27-Mar-2024
iShares Edge MSCI World Minimum Volatility UCITS ETF
Inception Date
26/Feb/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
263.00
Shares Outstanding
10’314’223.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
WM
WASTE MANAGEMENT INC
Industrials
Equity
45309859.26
1.64248
45309859.26
211758
213.97
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
44947303
1.62934
44947303
341156
131.75
United States
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
40839152.12
1.48042
40839152.12
73034
559.18
United States
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
40394763
1.46431
40394763
114300
353.41
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
39559137.03
1.43402
39559137.03
794839
49.77
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
38229642
1.38582
38229642
200365
190.8
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
38016336.96
1.37809
38016336.96
198498
191.52
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
35675404.23
1.29323
35675404.23
205539
173.57
United States
NASDAQ
USD
WMT
WALMART INC
Consumer Staples
Equity
34372438.32
1.246
34372438.32
566081
60.72
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
34301325.85
1.24342
34301325.85
2561600
13.39
Japan
Tokyo Stock Exchange
JPY
NOVN
NOVARTIS AG
Health Care
Equity
33190880.47
1.20317
33190880.47
346865
95.69
Switzerland
SIX Swiss Exchange
CHF
JNJ
JOHNSON & JOHNSON
Health Care
Equity
32874477.24
1.1917
32874477.24
208119
157.96
United States
New York Stock Exchange Inc.
USD
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
32870561.75
1.19156
32870561.75
1355860
24.24
Germany
Xetra
EUR
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
32287463.48
1.17042
32287463.48
777262
41.54
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
30784860.41
1.11595
30784860.41
73837
416.93
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
30564481.54
1.10796
30564481.54
108377
282.02
United States
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Utilities
Equity
28611124.5
1.03715
28611124.5
402690
71.05
United States
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Communication
Equity
28163980.41
1.02094
28163980.41
173841
162.01
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
28096950.75
1.01851
28096950.75
312015
90.05
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
28082714.88
1.018
28082714.88
114792
244.64
United States
New York Stock Exchange Inc.
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
27133664.08
0.98359
27133664.08
22322600
1.22
Japan
Tokyo Stock Exchange
JPY
MCK
MCKESSON CORP
Health Care
Equity
26788279.76
0.97107
26788279.76
49676
539.26
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
26503478.68
0.96075
26503478.68
162988
162.61
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
25971627.15
0.94147
25971627.15
126315
205.61
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
25242331.38
0.91503
25242331.38
345738
73.01
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
25051945.5
0.90813
25051945.5
50805
493.1
United States
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
24684490.97
0.89481
24684490.97
98591
250.37
Switzerland
SIX Swiss Exchange
CHF
AZO
AUTOZONE INC
Consumer Discretionary
Equity
24325867.01
0.88181
24325867.01
7619
3192.79
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
24214512.6
0.87778
24214512.6
347610
69.66
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
23623866.15
0.85636
23623866.15
130989
180.35
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
23426899.98
0.84922
23426899.98
120938
193.71
United States
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industrials
Equity
21956449.58
0.79592
21956449.58
140953
155.77
Canada
Toronto Stock Exchange
CAD
DUK
DUKE ENERGY CORP
Utilities
Equity
21903427.23
0.794
21903427.23
227947
96.09
United States
New York Stock Exchange Inc.
USD
NESN
NESTLE SA
Consumer Staples
Equity
21897412.91
0.79378
21897412.91
206577
106
Switzerland
SIX Swiss Exchange
CHF
MSFT
MICROSOFT CORP
Information Technology
Equity
21660659.14
0.7852
21660659.14
51398
421.43
United States
NASDAQ
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
20844196.14
0.7556
20844196.14
121406
171.69
United States
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
20829060.3
0.75505
20829060.3
180651
115.3
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
20678882.5
0.74961
20678882.5
363425
56.9
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
20533791.51
0.74435
20533791.51
187151
109.72
Canada
Toronto Stock Exchange
CAD
PGR
PROGRESSIVE CORP
Financials
Equity
20481414.8
0.74245
20481414.8
99352
206.15
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
20368342.78
0.73835
20368342.78
103405
196.98
Germany
Xetra
EUR
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
19550181.6
0.70869
19550181.6
20232
966.3
United States
NASDAQ
USD
7751
CANON INC
Information Technology
Equity
19341613.87
0.70113
19341613.87
648900
29.81
Japan
Tokyo Stock Exchange
JPY
ORA
ORANGE SA
Communication
Equity
19253801.6
0.69795
19253801.6
1646661
11.69
France
Nyse Euronext - Euronext Paris
EUR
9433
KDDI CORP
Communication
Equity
19132522.54
0.69355
19132522.54
633600
30.2
Japan
Tokyo Stock Exchange
JPY
TEF
TELEFONICA SA
Communication
Equity
18863596.3
0.6838
18863596.3
4263439
4.42
Spain
Bolsa De Madrid
EUR
TRV
TRAVELERS COMPANIES INC
Financials
Equity
18839345.07
0.68293
18839345.07
82329
228.83
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
18617897.16
0.6749
18617897.16
44613
417.32
United States
NASDAQ
USD
V
VISA INC CLASS A
Financials
Equity
18352540.5
0.66528
18352540.5
65775
279.02
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
18295522.28
0.66321
18295522.28
53662
340.94
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
18124799.25
0.65702
18124799.25
358989
50.49
Spain
Bolsa De Madrid
EUR
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
17607373.12
0.63827
17607373.12
15506
1135.52
United States
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
17028947.72
0.6173
17028947.72
94516
180.17
United States
Cboe BZX formerly known as BATS
USD
AMGN
AMGEN INC
Health Care
Equity
16964992.8
0.61498
16964992.8
59256
286.3
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
16931399.29
0.61376
16931399.29
463493
36.53
United States
NASDAQ
USD
CB
CHUBB LTD
Financials
Equity
16633182.5
0.60295
16633182.5
64345
258.5
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
16415271
0.59505
16415271
308268
53.25
United States
New York Stock Exchange Inc.
USD
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
15998142.36
0.57993
15998142.36
615900
25.98
Japan
Tokyo Stock Exchange
JPY
XEL
XCEL ENERGY INC
Utilities
Equity
15996224.46
0.57986
15996224.46
299667
53.38
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
15346459.41
0.55631
15346459.41
39769
385.89
United States
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
15229040.46
0.55205
15229040.46
228700
66.59
Japan
Tokyo Stock Exchange
JPY
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
14734979.35
0.53414
14734979.35
163813
89.95
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
14550133.64
0.52744
14550133.64
120011
121.24
United States
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
14186216.46
0.51425
14186216.46
31057
456.78
United States
New York Stock Exchange Inc.
USD
6971
KYOCERA CORP
Information Technology
Equity
14182676.14
0.51412
14182676.14
1036400
13.68
Japan
Tokyo Stock Exchange
JPY
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
14136840.94
0.51246
14136840.94
26398
535.53
Switzerland
SIX Swiss Exchange
CHF
IFC
INTACT FINANCIAL CORP
Financials
Equity
14062129.65
0.50975
14062129.65
86663
162.26
Canada
Toronto Stock Exchange
CAD
SCMN
SWISSCOM AG
Communication
Equity
14041076.35
0.50899
14041076.35
22904
613.04
Switzerland
SIX Swiss Exchange
CHF
K
KELLANOVA
Consumer Staples
Equity
13933464.05
0.50509
13933464.05
245957
56.65
United States
New York Stock Exchange Inc.
USD
WEC
WEC ENERGY GROUP INC
Utilities
Equity
13277394.9
0.48131
13277394.9
163555
81.18
United States
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
13061403.94
0.47348
13061403.94
6933600
1.88
Singapore
Singapore Exchange
SGD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
13034769.28
0.47251
13034769.28
83642
155.84
United States
New York Stock Exchange Inc.
USD
LLY
ELI LILLY
Health Care
Equity
12892108.06
0.46734
12892108.06
16567
778.18
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
12795544.5
0.46384
12795544.5
36611
349.5
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
12756312.58
0.46242
12756312.58
96734
131.87
United States
NASDAQ
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
12571752.96
0.45573
12571752.96
26336
477.36
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
12527023.45
0.4541
12527023.45
50555
247.79
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
12419852.01
0.45022
12419852.01
119181
104.21
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
12084452.99
0.43806
12084452.99
121710
99.29
France
Nyse Euronext - Euronext Paris
EUR
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
12062463.44
0.43726
12062463.44
87842
137.32
United States
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumer Discretionary
Equity
12008803.41
0.43532
12008803.41
27322
439.53
Italy
Borsa Italiana
EUR
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
11991778.07
0.4347
11991778.07
590519
20.31
Japan
Tokyo Stock Exchange
JPY
SJM
JM SMUCKER
Consumer Staples
Equity
11577931.96
0.4197
11577931.96
92093
125.72
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
11345499.07
0.41127
11345499.07
103489
109.63
United States
NASDAQ
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
11245619.35
0.40765
11245619.35
3021187
3.72
Netherlands
Euronext Amsterdam
EUR
AON
AON PLC CLASS A
Financials
Equity
11174621.62
0.40508
11174621.62
33478
333.79
United States
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Information Technology
Equity
11143852.1
0.40396
11143852.1
58931
189.1
United States
NASDAQ
USD
7974
NINTENDO LTD
Communication
Equity
10994807.6
0.39856
10994807.6
197900
55.56
Japan
Tokyo Stock Exchange
JPY
WRB
WR BERKLEY CORP
Financials
Equity
10845968.04
0.39317
10845968.04
123012
88.17
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
10822701.65
0.39232
10822701.65
86395
125.27
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
10688801.2
0.38747
10688801.2
49577
215.6
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
10582822.72
0.38363
10582822.72
283874
37.28
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
10440199.44
0.37846
10440199.44
141812
73.62
United States
NASDAQ
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
10248900.97
0.37152
10248900.97
74359
137.83
United States
NASDAQ
USD
9020
EAST JAPAN RAILWAY
Industrials
Equity
10138820.81
0.36753
10138820.81
169400
59.85
Japan
Tokyo Stock Exchange
JPY
MPC
MARATHON PETROLEUM CORP
Energy
Equity
10072295.69
0.36512
10072295.69
51131
196.99
United States
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industrials
Equity
10022612.72
0.36332
10022612.72
135100
74.19
Japan
Tokyo Stock Exchange
JPY
L
LOEWS CORP
Financials
Equity
9964388.5
0.36121
9964388.5
127585
78.1
United States
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
9928214.4
0.3599
9928214.4
117078
84.8
United States
NASDAQ
USD
FFIV
F5 INC
Information Technology
Equity
9894649.48
0.35868
9894649.48
52397
188.84
United States
NASDAQ
USD
6701
NEC CORP
Information Technology
Equity
9842470.69
0.35679
9842470.69
135200
72.8
Japan
Tokyo Stock Exchange
JPY
INCY
INCYTE CORP
Health Care
Equity
9815786.4
0.35582
9815786.4
171845
57.12
United States
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
9777776.96
0.35444
9777776.96
65968
148.22
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
9666009.6
0.35039
9666009.6
437376
22.1
United States
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
9654020.46
0.34996
9654020.46
315594
30.59
United States
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
9630267.9
0.3491
9630267.9
137379
70.1
United States
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
9592772.7
0.34774
9592772.7
34723
276.27
Switzerland
SIX Swiss Exchange
CHF
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
9506985.65
0.34463
9506985.65
54995
172.87
United States
NASDAQ
USD
WMB
WILLIAMS INC
Energy
Equity
9468198.88
0.34322
9468198.88
245672
38.54
United States
New York Stock Exchange Inc.
USD
4684
OBIC LTD
Information Technology
Equity
9465317.92
0.34312
9465317.92
62500
151.45
Japan
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
9405461.31
0.34095
9405461.31
23043
408.17
United States
NASDAQ
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
9374995.85
0.33984
9374995.85
113485
82.61
United States
New York Stock Exchange Inc.
USD
UCB
UCB SA
Health Care
Equity
9287857.33
0.33668
9287857.33
75460
123.08
Belgium
Nyse Euronext - Euronext Brussels
EUR
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
9284876.4
0.33658
9284876.4
266424
34.85
United States
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
9242465.75
0.33504
9242465.75
56305
164.15
Israel
NASDAQ
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
9198243.38
0.33344
9198243.38
307664
29.9
Netherlands
Euronext Amsterdam
EUR
SAMPO
SAMPO
Financials
Equity
9010045.24
0.32661
9010045.24
206698
43.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BRO
BROWN & BROWN INC
Financials
Equity
8998862.02
0.32621
8998862.02
103127
87.26
United States
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
8979488.97
0.32551
8979488.97
3271
2745.18
Canada
Toronto Stock Exchange
CAD
H
HYDRO ONE LTD
Utilities
Equity
8692853.52
0.31512
8692853.52
298290
29.14
Canada
Toronto Stock Exchange
CAD
TJX
TJX INC
Consumer Discretionary
Equity
8614340.84
0.31227
8614340.84
85223
101.08
United States
New York Stock Exchange Inc.
USD
T
AT&T INC
Communication
Equity
8564944.05
0.31048
8564944.05
488031
17.55
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
8388463.32
0.30408
8388463.32
884859
9.48
United States
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financials
Equity
8156049
0.29566
8156049
5340
1527.35
United States
New York Stock Exchange Inc.
USD
2
CLP HOLDINGS LTD
Utilities
Equity
8071570.71
0.29259
8071570.71
1009598
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
7967190.93
0.28881
7967190.93
89913
88.61
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
7966276.14
0.28878
7966276.14
286763
27.78
United States
New York Stock Exchange Inc.
USD
FNV
FRANCO NEVADA CORP
Materials
Equity
7887817.11
0.28593
7887817.11
67356
117.11
Canada
Toronto Stock Exchange
CAD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
7881954.08
0.28572
7881954.08
16016
492.13
United States
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
7760065.95
0.2813
7760065.95
176085
44.07
United States
New York Stock Exchange Inc.
USD
HNR1
HANNOVER RUECK
Financials
Equity
7729731.73
0.2802
7729731.73
28191
274.19
Germany
Xetra
EUR
BDX
BECTON DICKINSON
Health Care
Equity
7713677.17
0.27962
7713677.17
31289
246.53
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
7639724.4
0.27694
7639724.4
102795
74.32
United States
NASDAQ
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
7583764.76
0.27491
7583764.76
59588
127.27
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
7478162.15
0.27108
7478162.15
683900
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
7437562.31
0.26961
7437562.31
1265000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
T
TELUS CORP
Communication
Equity
7324044.25
0.2655
7324044.25
460967
15.89
Canada
Toronto Stock Exchange
CAD
XOM
EXXON MOBIL CORP
Energy
Equity
7303354.28
0.26475
7303354.28
63524
114.97
United States
New York Stock Exchange Inc.
USD
9532
OSAKA GAS LTD
Utilities
Equity
7005419.65
0.25395
7005419.65
309800
22.61
Japan
Tokyo Stock Exchange
JPY
PSX
PHILLIPS
Energy
Equity
6866277.2
0.2489
6866277.2
43195
158.96
United States
New York Stock Exchange Inc.
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
6622071.6
0.24005
6622071.6
31657
209.18
France
Nyse Euronext - Euronext Paris
EUR
KO
COCA-COLA
Consumer Staples
Equity
6543392.48
0.2372
6543392.48
107216
61.03
United States
New York Stock Exchange Inc.
USD
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
6536642.91
0.23695
6536642.91
69687
93.8
Switzerland
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
6494023
0.23541
6494023
49550
131.06
United States
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industrials
Equity
6408972.3
0.23233
6408972.3
66441
96.46
Switzerland
SIX Swiss Exchange
CHF
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
6323211.17
0.22922
6323211.17
8057254
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
6253736.79
0.2267
6253736.79
230200
27.17
Singapore
Singapore Exchange
SGD
TEL
TELENOR
Communication
Equity
6223433.23
0.2256
6223433.23
556076
11.19
Norway
Oslo Bors Asa
NOK
CVX
CHEVRON CORP
Energy
Equity
6087018.2
0.22065
6087018.2
38932
156.35
United States
New York Stock Exchange Inc.
USD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
5955834.91
0.2159
5955834.91
863500
6.9
Singapore
Singapore Exchange
SGD
ELISA
ELISA
Communication
Equity
5840473.14
0.21172
5840473.14
130094
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
5808698.53
0.21057
5808698.53
52100
111.49
Canada
Toronto Stock Exchange
CAD
AENA
AENA SME SA
Industrials
Equity
5704364.17
0.20678
5704364.17
28966
196.93
Spain
Bolsa De Madrid
EUR
AIZ
ASSURANT INC
Financials
Equity
5518287.45
0.20004
5518287.45
29445
187.41
United States
New York Stock Exchange Inc.
USD
ENI
ENI
Energy
Equity
5518465.77
0.20004
5518465.77
350035
15.77
Italy
Borsa Italiana
EUR
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
5508241.12
0.19967
5508241.12
419000
13.15
Japan
Tokyo Stock Exchange
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
5208257.39
0.1888
5208257.39
4813324
108.21
European Union
--
EUR
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
5103894.53
0.18502
5103894.53
1897000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AEE
AMEREN CORP
Utilities
Equity
5084437.05
0.18431
5084437.05
69507
73.15
United States
New York Stock Exchange Inc.
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
5048720.07
0.18302
5048720.07
187500
26.93
Japan
Tokyo Stock Exchange
JPY
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
5041334.32
0.18275
5041334.32
18271
275.92
United States
NASDAQ
USD
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
4697454.87
0.17028
4697454.87
6188
759.12
Switzerland
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materials
Equity
4623911
0.16762
4623911
1043
4433.28
Switzerland
SIX Swiss Exchange
CHF
66
MTR CORPORATION CORP LTD
Industrials
Equity
4607450.98
0.16702
4607450.98
1378500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7182
JAPAN POST BANK LTD
Financials
Equity
4559854.34
0.16529
4559854.34
403300
11.31
Japan
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
4546854.97
0.16482
4546854.97
18616
244.24
Switzerland
SIX Swiss Exchange
CHF
6724
SEIKO EPSON CORP
Information Technology
Equity
4495321.22
0.16296
4495321.22
255100
17.62
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
4400646.74
0.15952
4400646.74
101100
43.53
Japan
Tokyo Stock Exchange
JPY
ROL
ROLLINS INC
Industrials
Equity
4390080.2
0.15914
4390080.2
94006
46.7
United States
New York Stock Exchange Inc.
USD
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
4266279.77
0.15465
4266279.77
823000
5.18
Japan
Tokyo Stock Exchange
JPY
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
4241645.95
0.15376
4241645.95
3926
1080.4
Canada
Toronto Stock Exchange
CAD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
4228667.88
0.15329
4228667.88
100300
42.16
Japan
Tokyo Stock Exchange
JPY
ELV
ELEVANCE HEALTH INC
Health Care
Equity
4182558.24
0.15162
4182558.24
8044
519.96
United States
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
4171182.22
0.15121
4171182.22
631412708
0.66
Japan
--
JPY
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
4129110
0.14968
4129110
111900
36.9
Hong Kong
Singapore Exchange
USD
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
4079559.37
0.14788
4079559.37
417400
9.77
Japan
Tokyo Stock Exchange
JPY
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
4039163.6
0.14642
4039163.6
396376
10.19
Singapore
Singapore Exchange
SGD
CHF
CHF CASH
Cash and/or Derivatives
Cash
4031558.47
0.14614
4031558.47
3651181
110.42
Switzerland
--
CHF
PTC
PTC INC
Information Technology
Equity
4026974.17
0.14598
4026974.17
21227
189.71
United States
NASDAQ
USD
8331
CHIBA BANK LTD
Financials
Equity
4014857.14
0.14554
4014857.14
468400
8.57
Japan
Tokyo Stock Exchange
JPY
ABX
BARRICK GOLD CORP
Materials
Equity
3963427.04
0.14367
3963427.04
244916
16.18
Canada
Toronto Stock Exchange
CAD
7752
RICOH LTD
Information Technology
Equity
3952060.12
0.14326
3952060.12
439400
8.99
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
3928851.64
0.14242
3928851.64
582347
6.75
France
Nyse Euronext - Euronext Paris
EUR
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
3888721.08
0.14097
3888721.08
3343360
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
3862401.98
0.14001
3862401.98
205400
18.8
Japan
Tokyo Stock Exchange
JPY
EVRG
EVERGY INC
Utilities
Equity
3843949.95
0.13934
3843949.95
72459
53.05
United States
NASDAQ
USD
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
3685420.5
0.1336
3685420.5
1293130
2.85
New Zealand
New Zealand Exchange Ltd
NZD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
3683888.21
0.13354
3683888.21
28814
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
3676591.25
0.13328
3676591.25
102400
35.9
Japan
Tokyo Stock Exchange
JPY
EG
EVEREST GROUP LTD
Financials
Equity
3660265.92
0.13268
3660265.92
9248
395.79
United States
New York Stock Exchange Inc.
USD
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
3659948.46
0.13267
3659948.46
41568
88.05
Switzerland
SIX Swiss Exchange
CHF
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
3649060.82
0.13228
3649060.82
47382
77.01
Canada
Toronto Stock Exchange
CAD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
3612292.2
0.13095
3612292.2
20970
172.26
United States
NASDAQ
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
3539761.51
0.12832
3539761.51
8251
429.01
United States
New York Stock Exchange Inc.
USD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
3465195.71
0.12561
3465195.71
76800
45.12
Japan
Tokyo Stock Exchange
JPY
CDW
CDW CORP
Information Technology
Equity
3391764.11
0.12295
3391764.11
13153
257.87
United States
NASDAQ
USD
NEM
NEWMONT
Materials
Equity
3353085.75
0.12155
3353085.75
95123
35.25
United States
New York Stock Exchange Inc.
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
3337716.67
0.12099
3337716.67
290865
11.48
Italy
Borsa Italiana
EUR
3626
TIS INC
Information Technology
Equity
3312116.27
0.12006
3312116.27
152300
21.75
Japan
Tokyo Stock Exchange
JPY
BCVN
BC VAUD N
Financials
Equity
3183114.78
0.11539
3183114.78
27429
116.05
Switzerland
SIX Swiss Exchange
CHF
4732
USS LTD
Consumer Discretionary
Equity
3085401.16
0.11185
3085401.16
182300
16.92
Japan
Tokyo Stock Exchange
JPY
CI
CIGNA
Health Care
Equity
3045152.54
0.11039
3045152.54
8381
363.34
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
3007686.64
0.10903
3007686.64
5857
513.52
United States
NASDAQ
USD
VIV
VIVENDI
Communication
Equity
2996969.81
0.10864
2996969.81
275868
10.86
France
Nyse Euronext - Euronext Paris
EUR
CMS
CMS ENERGY CORP
Utilities
Equity
2991446.08
0.10844
2991446.08
49924
59.92
United States
New York Stock Exchange Inc.
USD
BKW
BKW N AG
Utilities
Equity
2979333.08
0.108
2979333.08
19510
152.71
Switzerland
SIX Swiss Exchange
CHF
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
2930430.42
0.10623
2930430.42
12046
243.27
United States
NASDAQ
USD
ALL
ALLSTATE CORP
Financials
Equity
2893564.08
0.10489
2893564.08
17037
169.84
United States
New York Stock Exchange Inc.
USD
9602
TOHO (TOKYO) LTD
Communication
Equity
2822715.11
0.10232
2822715.11
83700
33.72
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
2819190.75
0.1022
2819190.75
27400
102.89
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
2776630.88
0.10065
2776630.88
62500
44.43
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
2768574.73
0.10036
2768574.73
146000
18.96
Japan
Tokyo Stock Exchange
JPY
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2710838.76
0.09827
2710838.76
91924
29.49
United States
New York Stock Exchange Inc.
USD
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
2692485.55
0.0976
2692485.55
87500
30.77
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
2638315.44
0.09564
2638315.44
35500
74.32
Japan
Tokyo Stock Exchange
JPY
FI
FISERV INC
Financials
Equity
2629422.99
0.09532
2629422.99
16503
159.33
United States
New York Stock Exchange Inc.
USD
TRYG
TRYG
Financials
Equity
2595502.76
0.09409
2595502.76
125818
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
2554539.46
0.0926
2554539.46
27781
91.95
Canada
Toronto Stock Exchange
CAD
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
2522071.75
0.09143
2522071.75
61308
41.14
Canada
Toronto Stock Exchange
CAD
MDT
MEDTRONIC PLC
Health Care
Equity
2489475.72
0.09024
2489475.72
28641
86.92
United States
New York Stock Exchange Inc.
USD
5020
ENEOS HOLDINGS INC
Energy
Equity
2426855.43
0.08797
2426855.43
504900
4.81
Japan
Tokyo Stock Exchange
JPY
TLS
TELSTRA GROUP LTD
Communication
Equity
2377609.07
0.08619
2377609.07
964128
2.47
Australia
Asx - All Markets
AUD
9001
TOBU RAILWAY LTD
Industrials
Equity
2278034.68
0.08258
2278034.68
87500
26.03
Japan
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
2242517.26
0.08129
2242517.26
10786
207.91
United States
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
2202394.05
0.07984
2202394.05
149200
14.76
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
2171083.5
0.0787
2171083.5
28890
75.15
United States
NASDAQ
USD
BCE
BCE INC
Communication
Equity
2130954.85
0.07725
2130954.85
62272
34.22
Canada
Toronto Stock Exchange
CAD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
2024345.03
0.07338
2024345.03
245451
8.25
Israel
Tel Aviv Stock Exchange
ILS
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
1988554.83
0.07209
1988554.83
91671
21.69
Australia
Asx - All Markets
AUD
ICL
ICL GROUP LTD
Materials
Equity
1971677.31
0.07147
1971677.31
372794
5.29
Israel
Tel Aviv Stock Exchange
ILS
GPC
GENUINE PARTS
Consumer Discretionary
Equity
1970447.43
0.07143
1970447.43
12697
155.19
United States
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Utilities
Equity
1966952.28
0.0713
1966952.28
40539
48.52
United States
New York Stock Exchange Inc.
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
1962414.06
0.07114
1962414.06
2666626
73.59
Canada
--
CAD
WKL
WOLTERS KLUWER NV
Industrials
Equity
1948806.51
0.07064
1948806.51
12391
157.28
Netherlands
Euronext Amsterdam
EUR
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1946996.53
0.07058
1946996.53
135600
14.36
Japan
Tokyo Stock Exchange
JPY
ABT
ABBOTT LABORATORIES
Health Care
Equity
1911911.04
0.06931
1911911.04
16848
113.48
United States
New York Stock Exchange Inc.
USD
HELN
HELVETIA HOLDING AG
Financials
Equity
1859867.83
0.06742
1859867.83
13551
137.25
Switzerland
SIX Swiss Exchange
CHF
RO
ROCHE HOLDING AG
Health Care
Equity
1821630.87
0.06603
1821630.87
6874
265
Switzerland
SIX Swiss Exchange
CHF
POLI
BANK HAPOALIM BM
Financials
Equity
1803830.24
0.06539
1803830.24
193399
9.33
Israel
Tel Aviv Stock Exchange
ILS
UNP
UNION PACIFIC CORP
Industrials
Equity
1778949.36
0.06449
1778949.36
7272
244.63
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
1744281.14
0.06323
1744281.14
32411
53.82
Canada
Toronto Stock Exchange
CAD
GL
GLOBE LIFE INC
Financials
Equity
1736290.6
0.06294
1736290.6
14891
116.6
United States
New York Stock Exchange Inc.
USD
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1659318.58
0.06015
1659318.58
99300
16.71
Japan
Tokyo Stock Exchange
JPY
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
1588203.36
0.05757
1588203.36
532700
2.98
Singapore
Singapore Exchange
SGD
AAPL
APPLE INC
Information Technology
Equity
1585613.19
0.05748
1585613.19
9149
173.31
United States
NASDAQ
USD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
1531870.83
0.05553
1531870.83
30779
49.77
United States
NASDAQ
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
1507694.98
0.05465
1507694.98
1198
1258.51
United States
New York Stock Exchange Inc.
USD
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
1497513.94
0.05428
1497513.94
33487
44.72
Switzerland
SIX Swiss Exchange
CHF
GALP
GALP ENERGIA SGPS SA
Energy
Equity
1487769.2
0.05393
1487769.2
90846
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
CTVA
CORTEVA INC
Materials
Equity
1478808
0.05361
1478808
25944
57
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
1441300.71
0.05225
1441300.71
18957
76.03
United States
New York Stock Exchange Inc.
USD
TELIA
TELIA COMPANY
Communication
Equity
1434454.31
0.052
1434454.31
556722
2.58
Sweden
Nasdaq Omx Nordic
SEK
LNG
CHENIERE ENERGY INC
Energy
Equity
1426733.56
0.05172
1426733.56
8854
161.14
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
1406311.21
0.05098
1406311.21
10909
128.91
Switzerland
SIX Swiss Exchange
CHF
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1347317.44
0.04884
1347317.44
14728
91.48
United States
NASDAQ
USD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
1342024.48
0.04865
1342024.48
29043
46.21
Canada
Toronto Stock Exchange
CAD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
1334411.92
0.04837
1334411.92
6551
203.7
Germany
Xetra
EUR
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
1312551.35
0.04758
1312551.35
53884
24.36
Canada
Toronto Stock Exchange
CAD
9021
WEST JAPAN RAILWAY
Industrials
Equity
1309383.98
0.04747
1309383.98
30400
43.07
Japan
Tokyo Stock Exchange
JPY
NOKIA
NOKIA
Information Technology
Equity
1284481.49
0.04656
1284481.49
356588
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KNEBV
KONE
Industrials
Equity
1265694.77
0.04588
1265694.77
27298
46.37
Finland
Nasdaq Omx Helsinki Ltd.
EUR
83
SINO LAND LTD
Real Estate
Equity
1251565.74
0.04537
1251565.74
1224000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HKD
HKD CASH
Cash and/or Derivatives
Cash
1231020.12
0.04462
1231020.12
9631255
12.78
Hong Kong
--
HKD
VOD
VODAFONE GROUP PLC
Communication
Equity
1165616.04
0.04225
1165616.04
1329489
0.88
United Kingdom
London Stock Exchange
GBP
9143
SG HOLDINGS LTD
Industrials
Equity
1139595.38
0.04131
1139595.38
87500
13.02
Japan
Tokyo Stock Exchange
JPY
JDEP
JDE PEETS NV
Consumer Staples
Equity
1128823.65
0.04092
1128823.65
53444
21.12
Netherlands
Euronext Amsterdam
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
776241.43
0.02814
776241.43
5350787
14.51
Denmark
--
DKK
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
746614.5
0.02706
746614.5
690000
108.21
European Union
--
EUR
SGD
SGD CASH
Cash and/or Derivatives
Cash
501721.36
0.01819
501721.36
676496
74.16
Singapore
--
SGD
GBP
GBP CASH
Cash and/or Derivatives
Cash
323900.98
0.01174
323900.98
256464
126.29
United Kingdom
--
GBP
NOK
NOK CASH
Cash and/or Derivatives
Cash
268780.18
0.00974
268780.18
2899937
9.27
Norway
--
NOK
SEK
SEK CASH
Cash and/or Derivatives
Cash
249996.46
0.00906
249996.46
2652675
9.42
Sweden
--
SEK
ILS
ILS CASH
Cash and/or Derivatives
Cash
241774.08
0.00876
241774.08
889124
27.19
Israel
--
ILS
NZD
NZD CASH
Cash and/or Derivatives
Cash
167474.26
0.00607
167474.26
279124
60
New Zealand
--
NZD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
161000
0.00584
161000
161000
100
United States
--
USD
AUD
AUD CASH
Cash and/or Derivatives
Cash
122120.11
0.00443
122120.11
187186
65.24
Australia
--
AUD
AUD
AUD/USD
Cash and/or Derivatives
FX
-0.45
0
-0.45
-89481
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-5.92
0
-5.92
-1866414
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-19.49
0
-19.49
-1775759
1
United States
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.03
0
0.03
3835
0
Canada
Toronto Stock Exchange
CAD
DKK
DKK/USD
Cash and/or Derivatives
FX
-0.82
0
-0.82
-566961
1
United States
--
USD
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Cash and/or Derivatives
Futures
0
0
1708960
22
776.8
--
Chicago Mercantile Exchange
USD
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
1207360
8
1509.2
--
Chicago Mercantile Exchange
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-25.3
0
-25.3
-2299568
1
United States
--
USD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-1.02
0
-1.02
-155
0.66
Japan
--
JPY
MARGIN_SGD
FUTURES SGD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1.58
0
1.58
2
74.16
Singapore
--
SGD
GBP
GBP/USD
Cash and/or Derivatives
FX
-0.09
0
-0.09
-13102
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-5.33
0
-5.33
-4185780
1
United States
--
USD
IBJ4
IBEX 35 INDEX APR 24
Cash and/or Derivatives
Futures
0
0
5388235.69
45
11973.88
--
Meff Renta Variable
EUR
ILS
ILS/USD
Cash and/or Derivatives
FX
5.73
0
5.73
-286159
1
United States
--
USD
ISCD
ISRACARD LTD
Financials
Equity
0.65
0
0.65
0
3.83
Israel
Tel Aviv Stock Exchange
ILS
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1890560
16
2363.2
--
Ice Futures U.S.
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-0.77
0
-0.77
-828886
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-0.4
0
-0.4
-79308
1
United States
--
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-0.2
0
-0.2
-211825
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-2.9
0
-2.9
-406230
1
United States
--
USD
GPM4
STOXX 600 UTIL JUN 24
Cash and/or Derivatives
Futures
0
0
4395611.72
220
399.6
European Union
Eurex Deutschland
EUR
JPY
JPY/USD
Cash and/or Derivatives
FX
-1755.61
-0.000060
-1755.61
-549096690
1
United States
--
USD
USD
USD CASH
Cash and/or Derivatives
Cash
-4519824.31
-0.16384
-4519824.31
-4519824
100
United States
--
USD
iShares Edge MSCI World Minimum Volatility UCITS ETF
The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
Net Assets
GBP 70’551’597
Net Assets of Fund
USD 2’791’978’323
Share Class launch date
26/Feb/2019
Fund Launch Date
30/Nov/2012
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI WORLD MINIMUM VOLATILITY (USD)
SFDR Classification
Other
Shares Outstanding
10’314’223
Total Expense Ratio
0.35%
ISIN
IE00BGPP8L80
Use of Income
Accumulating
Securities Lending Return
0.03 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares VI 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 March
Bloomberg Ticker
WMVG LN
Valor
46325029
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
GBP
6.840224
10314223
70551597.38
136.816191
--
26/Mar/2024
GBP
6.776352
10314223
69892812.8
135.538642
--
25/Mar/2024
GBP
6.773508
10314223
69863482.27
135.481757
--
22/Mar/2024
GBP
6.797819
10314223
70114224.45
135.968019
--
21/Mar/2024
GBP
6.804537
10314223
70183518.27
136.10239
--
20/Mar/2024
GBP
6.788899
10314223
70022219.78
135.789604
--
19/Mar/2024
GBP
6.777948
10314223
69909271.68
135.570565
--
18/Mar/2024
GBP
6.738697
10314223
69504430.93
134.785478
--
15/Mar/2024
GBP
6.72298
10314223
69342319.22
134.471111
--
14/Mar/2024
GBP
6.724228
10314223
69355193.12
134.496073
--
13/Mar/2024
GBP
6.741935
10314223
69537830.84
134.850243
--
12/Mar/2024
GBP
6.743012
10314223
69548936.55
134.871785
--
11/Mar/2024
GBP
6.726646
10314223
69380128.37
134.544437
--
08/Mar/2024
GBP
6.719483
10314223
69306248.51
134.401165
--
07/Mar/2024
GBP
6.711592
10314223
69224863.08
134.243331
--
06/Mar/2024
GBP
6.688591
10314223
68987627.7
133.783272
--
05/Mar/2024
GBP
6.654066
10314223
68631526.04
133.092713
--
04/Mar/2024
GBP
6.674318
10314223
68840412.71
133.497787
--
01/Mar/2024
GBP
6.671737
10314223
68813789.87
133.446163
--
29/Feb/2024
GBP
6.658817
10314223
68680533.45
133.187741
--
28/Feb/2024
GBP
6.672691
10314223
68823631.39
133.465245
--
27/Feb/2024
GBP
6.674477
10314223
68842050.35
133.500968
--
26/Feb/2024
GBP
6.672471
10314223
68821362.42
133.460844
--
23/Feb/2024
GBP
6.6953
10314223
69056826.93
133.917463
--
22/Feb/2024
GBP
6.66855
10314223
68780921.82
133.382418
--
21/Feb/2024
GBP
6.623692
10314223
68318237.59
132.485181
--
20/Feb/2024
GBP
6.607201
10314223
68148154.49
132.155332
--
19/Feb/2024
GBP
6.597138
10314223
68044356.14
131.954055
--
16/Feb/2024
GBP
6.591051
10314223
67981578.99
131.832305
--
15/Feb/2024
GBP
6.583211
10314223
67900708.6
131.675491
--
14/Feb/2024
GBP
6.544888
10314223
67505442.54
130.908966
--
13/Feb/2024
GBP
6.529415
10314223
67345848.36
130.599479
--
12/Feb/2024
GBP
6.545744
10314223
67514272.41
130.926087
--
09/Feb/2024
GBP
6.544007
10314223
67496350.44
130.891344
--
08/Feb/2024
GBP
6.552532
10314223
67584281.8
131.061859
--
07/Feb/2024
GBP
6.568167
10314223
67745540.58
131.374586
--
06/Feb/2024
GBP
6.562024
10314223
67682184.59
131.251715
--
05/Feb/2024
GBP
6.556128
10314223
67621369.94
131.133785
--
02/Feb/2024
GBP
6.589663
10314223
67967254.67
131.804542
--
01/Feb/2024
GBP
6.604002
10314223
68115150.22
132.091347
--
31/Jan/2024
GBP
6.558928
10314223
67650254.85
131.18979
--
30/Jan/2024
GBP
6.591626
10314223
67987503.5
131.843806
--
29/Jan/2024
GBP
6.575332
10314223
67819446.07
131.517898
--
26/Jan/2024
GBP
6.556991
10314223
67630277.16
131.151047
--
25/Jan/2024
GBP
6.552385
10314223
67582761.34
131.058919
--
24/Jan/2024
GBP
6.52605
10314223
67311136.37
130.532174
--
23/Jan/2024
GBP
6.550635
10314223
67564715.11
131.023916
--
22/Jan/2024
GBP
6.533526
10314223
67388253.96
130.681706
--
19/Jan/2024
GBP
6.518367
10314223
67231892.37
130.3785
--
18/Jan/2024
GBP
6.49762
10314223
67017910.92
129.963525
--
17/Jan/2024
GBP
6.483272
10314223
66869921.69
129.67654
--
16/Jan/2024
GBP
6.498009
10314223
67021918.52
129.971306
--
15/Jan/2024
GBP
6.511
10314223
67155905.96
130.231148
--
12/Jan/2024
GBP
6.496763
10314223
67009068.3
129.946383
--
11/Jan/2024
GBP
6.46075
10314223
66637620.64
129.226062
--
10/Jan/2024
GBP
6.459998
10314223
66629863.98
129.21102
--
09/Jan/2024
GBP
6.441733
10534103
67857881.11
128.845689
--
08/Jan/2024
GBP
6.439632
10534103
67835747.87
128.803666
--
05/Jan/2024
GBP
6.410488
10534103
67528750.22
128.220736
--
04/Jan/2024
GBP
6.416867
10534103
67595943.22
128.348327
--
03/Jan/2024
GBP
6.409106
10534103
67514183.44
128.193093
--
02/Jan/2024
GBP
6.406463
10534103
67486346.63
128.140229
--
29/Dec/2023
GBP
6.368049
10534103
67081694
127.371883
--
28/Dec/2023
GBP
6.351062
10534103
66902743.84
127.032114
--
27/Dec/2023
GBP
6.340631
10534103
66792864.45
126.823476
--
22/Dec/2023
GBP
6.317703
10534103
66551336.06
126.364877
--
21/Dec/2023
GBP
6.287578
10534103
66233994.77
125.762325
--
20/Dec/2023
GBP
6.264958
9211292
57708364.98
125.309887
--
19/Dec/2023
GBP
6.317172
17221292
108789864.01
126.354256
--
18/Dec/2023
GBP
6.311846
17734371
111936626.16
126.247727
--
15/Dec/2023
GBP
6.29354
21431934
134882735.69
125.881575
--
14/Dec/2023
GBP
6.334961
21431934
135770474.5
126.710066
--
13/Dec/2023
GBP
6.411393
21131934
135485147.75
128.238837
--
12/Dec/2023
GBP
6.359451
21131934
134387509.88
127.199908
--
11/Dec/2023
GBP
6.340316
21131934
133983158.05
126.817176
--
08/Dec/2023
GBP
6.294945
21131934
133024372.08
125.909678
--
07/Dec/2023
GBP
6.299893
21131934
133128926.41
126.008646
--
06/Dec/2023
GBP
6.305214
21111934
133115270.03
126.115075
--
05/Dec/2023
GBP
6.29286
21111934
132854458.85
125.867974
--
04/Dec/2023
GBP
6.302389
21226855
133779908.04
126.058571
--
01/Dec/2023
GBP
6.296498
21226855
133654869.79
125.940741
--
30/Nov/2023
GBP
6.262748
21226855
132938453.42
125.265683
--
29/Nov/2023
GBP
6.213815
21348524
132655796.83
124.286939
--
28/Nov/2023
GBP
6.226185
21348524
132919864.89
124.53436
--
27/Nov/2023
GBP
6.234186
21348524
133090688.25
124.694394
--
24/Nov/2023
GBP
6.250038
21348524
133429089.98
125.011461
--
23/Nov/2023
GBP
6.23605
21348524
133130471.39
124.731677
--
22/Nov/2023
GBP
6.233807
21348524
133082585.07
124.686813
--
21/Nov/2023
GBP
6.190929
21162346
131014595.88
123.82918
--
20/Nov/2023
GBP
6.188776
21162346
130969027.96
123.786116
--
17/Nov/2023
GBP
6.180606
21162346
130796136.37
123.622702
--
16/Nov/2023
GBP
6.170067
21162346
130573106.22
123.411904
--
15/Nov/2023
GBP
6.17676
21162346
130714746.11
123.545776
--
14/Nov/2023
GBP
6.179991
20812346
128620130.83
123.610401
--
13/Nov/2023
GBP
6.133646
21139822
129664192.4
122.683422
--
10/Nov/2023
GBP
6.122296
21139822
129424248.79
122.456402
--
09/Nov/2023
GBP
6.0989
21139822
128929660.83
121.988442
--
08/Nov/2023
GBP
6.110876
21139822
129182842.03
122.227983
--
07/Nov/2023
GBP
6.121067
21139822
129398269.18
122.43182
--
06/Nov/2023
GBP
6.135386
21139822
129700969.99
122.718225
--
03/Nov/2023
GBP
6.119927
21139822
129374173.77
122.409018
--
02/Nov/2023
GBP
6.097586
21139822
128901887.62
121.96216
--
01/Nov/2023
GBP
6.029324
21139822
127458854.93
120.596803
--
31/Oct/2023
GBP
5.988551
21139822
126596909.36
119.781273
--
30/Oct/2023
GBP
5.954152
21139822
125869721.77
119.093234
--
27/Oct/2023
GBP
5.919403
21739822
128686780.49
118.398195
--
26/Oct/2023
GBP
5.968279
21739822
129749340.6
119.375799
--
25/Oct/2023
GBP
5.992281
22060873
132194967.32
119.85588
--
24/Oct/2023
GBP
5.984045
22060873
132013273.11
119.691146
--
23/Oct/2023
GBP
5.951133
22060873
131287189.76
119.032849
--
20/Oct/2023
GBP
5.980071
22060873
131925608.7
119.611659
--
19/Oct/2023
GBP
6.018863
22060873
132781376.71
120.387565
--
18/Oct/2023
GBP
6.081263
22060873
134157978.68
121.635672
--
17/Oct/2023
GBP
6.11082
22060873
134810033.57
122.226863
--
16/Oct/2023
GBP
6.106622
22060873
134717432.1
122.142895
--
13/Oct/2023
GBP
6.082337
22060873
134181678.43
121.657154
--
12/Oct/2023
GBP
6.074923
22060873
134018105.36
121.508861
--
11/Oct/2023
GBP
6.101846
22060873
134612059.93
122.047367
--
10/Oct/2023
GBP
6.091241
22060873
134378103.41
121.835249
--
09/Oct/2023
GBP
6.048197
22060873
133428508.49
120.974295
--
06/Oct/2023
GBP
6.013999
22060873
132674089.35
120.290277
--
05/Oct/2023
GBP
5.987108
22060873
132080842.17
119.752411
--
04/Oct/2023
GBP
5.976259
22060873
131841500.26
119.535412
--
03/Oct/2023
GBP
5.96659
22060873
131628198.81
119.342016
--
02/Oct/2023
GBP
6.006159
22060873
132501127.8
120.133463
--
29/Sept/2023
GBP
6.051054
22060873
133491543.41
121.03144
--
28/Sept/2023
GBP
6.073656
22045683
133897909.07
121.483519
--
27/Sept/2023
GBP
6.073194
22045683
133887726.89
121.474278
--
26/Sept/2023
GBP
6.101017
22045683
134501106.64
122.030786
--
25/Sept/2023
GBP
6.152453
22045683
135635043.18
123.059594
--
22/Sept/2023
GBP
6.1597
22643454
139476905.94
123.204546
--
21/Sept/2023
GBP
6.167709
22643454
139658243.8
123.36474
--
20/Sept/2023
GBP
6.238772
22643454
141267357.71
124.786122
--
19/Sept/2023
GBP
6.224874
22643454
140952664.74
124.508138
--
18/Sept/2023
GBP
6.226545
22643454
140990500.01
124.541561
--
15/Sept/2023
GBP
6.230521
22643454
141080536.33
124.621088
--
14/Sept/2023
GBP
6.245301
22643454
141415201.1
124.916713
--
13/Sept/2023
GBP
6.193346
22643454
140238745.72
123.877524
--
12/Sept/2023
GBP
6.184261
22643454
140033034.35
123.695808
--
11/Sept/2023
GBP
6.189774
22643454
140157875.06
123.806078
--
08/Sept/2023
GBP
6.168272
22643454
139670985.9
123.376001
--
07/Sept/2023
GBP
6.160377
22643454
139492227.38
123.218087
--
06/Sept/2023
GBP
6.131593
22643454
138840447.95
122.642358
--
05/Sept/2023
GBP
6.142423
22643454
139085685.45
122.858977
--
04/Sept/2023
GBP
6.181584
22643454
139972425.63
123.642264
--
01/Sept/2023
GBP
6.181518
23978454
148223245.21
123.640944
--
31/Aug/2023
GBP
6.175847
23889496
147537881.87
123.527514
--
30/Aug/2023
GBP
6.197304
23809496
147554708.46
123.956691
--
29/Aug/2023
GBP
6.191414
23809496
147414465.14
123.838881
--
25/Aug/2023
GBP
6.122482
23809496
145773216.07
122.460123
--
24/Aug/2023
GBP
6.09891
23809496
145211978.86
121.988642
--
23/Aug/2023
GBP
6.120884
23659496
144817051.18
122.42816
--
22/Aug/2023
GBP
6.087106
23579496
143530905.57
121.752542
--
21/Aug/2023
GBP
6.091267
23579496
143629018.88
121.835769
--
18/Aug/2023
GBP
6.093338
23579496
143677849.25
121.877193
--
17/Aug/2023
GBP
6.098435
23579496
143798027.64
121.979141
--
16/Aug/2023
GBP
6.134726
23579496
144653760.01
122.705024
--
15/Aug/2023
GBP
6.151251
23579496
145043417.36
123.035552
--
14/Aug/2023
GBP
6.194699
23579496
146067889.66
123.904586
--
11/Aug/2023
GBP
6.203398
23537536
146012724.85
124.078581
--
10/Aug/2023
GBP
6.191263
23537536
145727091.34
123.83586
--
09/Aug/2023
GBP
6.175291
23369017
144310492.68
123.516393
--
08/Aug/2023
GBP
6.156118
23324017
143585402.76
123.1329
--
07/Aug/2023
GBP
6.158946
23324017
143651377.76
123.189465
--
04/Aug/2023
GBP
6.116547
23024017
140827490.84
122.341412
--
03/Aug/2023
GBP
6.136469
23024017
141286185.09
122.739887
--
02/Aug/2023
GBP
6.17521
23024017
142178154.12
123.514773
--
01/Aug/2023
GBP
6.206479
22997286
142732176.9
124.140206
--
31/Jul/2023
GBP
6.218843
22997286
143016513.21
124.387508
--
28/Jul/2023
GBP
6.217457
22977286
142860297.87
124.359785
--
27/Jul/2023
GBP
6.214641
22977286
142795595.86
124.30346
--
26/Jul/2023
GBP
6.233011
22977286
143217690.43
124.670892
--
25/Jul/2023
GBP
6.248521
22957283
143449073.6
124.981118
--
24/Jul/2023
GBP
6.242747
22957283
143316517.87
124.865628
--
21/Jul/2023
GBP
6.236863
22840611
142453780.95
124.747938
--
20/Jul/2023
GBP
6.20801
22690611
140863562.27
124.170829
--
19/Jul/2023
GBP
6.166669
22690611
139925501.41
123.343938
--
18/Jul/2023
GBP
6.133446
22690611
139171642.91
122.679421
--
17/Jul/2023
GBP
6.123699
22690611
138950484.59
122.484465
--
14/Jul/2023
GBP
6.130931
22690611
139114589.07
122.629117
--
13/Jul/2023
GBP
6.124782
22690611
138975054.71
122.506127
--
12/Jul/2023
GBP
6.110182
22690611
138643781.15
122.214102
--
11/Jul/2023
GBP
6.100555
22490611
137205214.33
122.021545
--
10/Jul/2023
GBP
6.078711
22490611
136713927.45
121.584628
--
07/Jul/2023
GBP
6.064809
22461019
136221791.45
121.306564
--
06/Jul/2023
GBP
6.113491
22441019
137192984.38
122.280287
--
05/Jul/2023
GBP
6.161453
22247686
137078084.25
--
--
04/Jul/2023
GBP
6.168651
22247686
137238218.72
123.383582
--
03/Jul/2023
GBP
6.17379
22247686
137352556.92
123.48637
--
30/Jun/2023
GBP
6.171887
22210726
137082110.44
123.448307
--
29/Jun/2023
GBP
6.124288
22210726
136024892.22
122.496246
--
28/Jun/2023
GBP
6.102201
22190726
135412276.67
122.054468
--
27/Jun/2023
GBP
6.110233
22169126
135458534.34
122.215122
--
26/Jun/2023
GBP
6.084588
22126086
134628137.06
121.702178
--
23/Jun/2023
GBP
6.084649
22126086
134629478.62
121.703398
--
22/Jun/2023
GBP
6.11573
22126086
135317182.51
122.325071
--
21/Jun/2023
GBP
6.10815
22126086
135149469.28
122.173458
--
20/Jun/2023
GBP
6.109612
21616346
132067498.91
122.202701
--
19/Jun/2023
GBP
6.14108
21616346
132747726
122.832114
--
16/Jun/2023
GBP
6.149985
21616346
132940211.21
123.01023
--
15/Jun/2023
GBP
6.136984
21616346
132659188.19
122.750187
--
14/Jun/2023
GBP
6.085829
21616346
131553386.77
121.727
--
13/Jun/2023
GBP
6.085239
21581253
131327101.54
121.715199
--
12/Jun/2023
GBP
6.072365
21581253
131049264.64
121.457697
--
09/Jun/2023
GBP
6.059075
21331253
129247669.61
121.191874
--
08/Jun/2023
GBP
6.051377
21311253
128962432.26
121.037901
--
07/Jun/2023
GBP
6.029329
21311253
128492566.14
120.596903
--
06/Jun/2023
GBP
6.047013
21267783
128606565.21
120.950613
--
05/Jun/2023
GBP
6.066585
21267783
129022819.39
121.342087
--
02/Jun/2023
GBP
6.061124
20721653
125596528.16
121.232858
--
01/Jun/2023
GBP
6.005804
20721653
124450199.34
120.126363
--
31/May/2023
GBP
5.994206
20721653
124209858.62
119.894383
--
30/May/2023
GBP
6.009465
20721653
124526066.72
120.199589
--
26/May/2023
GBP
6.038986
20671863
124837106.63
120.79006
--
25/May/2023
GBP
6.026488
20671863
124578741.91
120.540078
--
24/May/2023
GBP
6.068801
20671863
125453441.96
121.386411
--
23/May/2023
GBP
6.105758
20635673
125996434.81
122.125614
--
22/May/2023
GBP
6.154996
20935673
128858991.07
123.110458
--
19/May/2023
GBP
6.164559
19294173
118940076.05
123.301735
--
18/May/2023
GBP
6.148981
19665266
120921349.41
122.990148
--
17/May/2023
GBP
6.146377
19665266
120870153.4
122.938063
--
16/May/2023
GBP
6.147574
19665266
120893686.46
122.962006
--
15/May/2023
GBP
6.193627
19665266
121799322.89
123.883144
--
12/May/2023
GBP
6.190082
20325912
125819073.63
123.812238
--
11/May/2023
GBP
6.176905
20405160
126040754.54
123.548676
--
10/May/2023
GBP
6.183025
19070160
117911294.49
123.671086
--
09/May/2023
GBP
6.180585
17735160
109613673.78
123.622282
--
05/May/2023
GBP
6.182188
15065160
93135656.78
123.654345
--
04/May/2023
GBP
6.141685
14315160
87919210.23
122.844215
--
03/May/2023
GBP
6.164265
14660746
90372736.44
123.295854
--
02/May/2023
GBP
6.179108
14660746
90590333.9
123.59274
--
28/Apr/2023
GBP
6.186367
7426303
45941836.62
123.737932
--
27/Apr/2023
GBP
6.157553
7426303
45727861.31
123.161603
--
26/Apr/2023
GBP
6.106279
7426303
45347078.56
122.136035
--
25/Apr/2023
GBP
6.163206
7426303
45769836.47
123.274672
--
24/Apr/2023
GBP
6.175701
7426303
45862631.33
123.524594
--
21/Apr/2023
GBP
6.168364
7401303
45653938.37
123.377841
--
20/Apr/2023
GBP
6.143877
7401303
45472699.58
122.888059
--
19/Apr/2023
GBP
6.145649
7401303
45485815.33
122.923502
--
18/Apr/2023
GBP
6.157034
7401303
45570074.85
123.151222
--
17/Apr/2023
GBP
6.157472
7401303
45573320.33
123.159982
--
14/Apr/2023
GBP
6.135368
7401303
45409723.82
122.717865
--
13/Apr/2023
GBP
6.152094
7401303
45533518.2
123.052413
--
12/Apr/2023
GBP
6.124624
7401303
45330202
122.502966
--
11/Apr/2023
GBP
6.115738
7361303
45019801.19
122.325231
--
06/Apr/2023
GBP
6.10759
7361303
44959826.32
122.162257
--
05/Apr/2023
GBP
6.085575
7312053
44498048.69
121.721919
--
04/Apr/2023
GBP
6.05696
7312053
44288817.13
121.14957
--
03/Apr/2023
GBP
6.054577
7312053
44271392
121.101906
--
31/Mar/2023
GBP
6.030599
7287053
43945296.39
120.622305
--
30/Mar/2023
GBP
5.979415
7259713
43408840.84
119.598538
--
29/Mar/2023
GBP
5.960673
7185343
42829486.92
119.223666
--
28/Mar/2023
GBP
5.912269
8035343
47507117.24
118.255503
--
27/Mar/2023
GBP
5.901234
8035343
47418440
118.034784
--
24/Mar/2023
GBP
5.872634
7997491
46966340
117.462735
--
23/Mar/2023
GBP
5.825075
6586221
38365234.48
116.511473
--
22/Mar/2023
GBP
5.816618
6586221
38309533.02
116.342319
--
21/Mar/2023
GBP
5.853741
6586221
38554034.13
117.084842
--
20/Mar/2023
GBP
5.854081
6586221
38556276.88
117.091643
--
17/Mar/2023
GBP
5.810458
6586221
38268966
116.219108
--
16/Mar/2023
GBP
5.837976
6586221
38450203.51
116.769515
--
15/Mar/2023
GBP
5.800417
6556231
38028875.65
116.018271
--
14/Mar/2023
GBP
5.79996
6528841
37867018.67
116.00913
--
13/Mar/2023
GBP
5.771244
6528841
37679540.53
115.434761
--
10/Mar/2023
GBP
5.766606
6228841
35919277.5
115.341993
--
09/Mar/2023
GBP
5.82277
6197941
36089187.59
116.465369
--
08/Mar/2023
GBP
5.855551
6197941
36292360.88
117.121046
--
07/Mar/2023
GBP
5.855078
6197941
36289430.71
117.111585
--
06/Mar/2023
GBP
5.903509
6197941
36589606.48
118.080288
--
03/Mar/2023
GBP
5.894749
6197941
36535306.63
117.905073
--
02/Mar/2023
GBP
5.856208
6197941
36296431.78
117.134187
--
01/Mar/2023
GBP
5.821121
6197941
36078969.28
116.432387
--
28/Feb/2023
GBP
5.843196
6174331
36077831.17
116.873924
--
27/Feb/2023
GBP
5.879497
6174331
36301961.6
117.600007
--
24/Feb/2023
GBP
5.875196
6174331
36275407.61
117.513979
--
23/Feb/2023
GBP
5.902248
6149871
36298063.99
118.055066
--
22/Feb/2023
GBP
5.918476
6004452
35537207.59
118.379653
--
21/Feb/2023
GBP
5.939477
5965242
35430423.21
118.799709
--
20/Feb/2023
GBP
5.981432
5965242
35680693.58
119.638881
--
17/Feb/2023
GBP
5.977641
5965242
35658079.27
119.563055
--
16/Feb/2023
GBP
5.94671
5965242
35473566.66
118.944382
--
15/Feb/2023
GBP
5.967184
5865238
34998960.14
119.353897
--
14/Feb/2023
GBP
5.962855
5715238
34079136.1
119.267309
--
13/Feb/2023
GBP
5.984699
5715238
34203983.18
119.704227
--
10/Feb/2023
GBP
5.953355
5715238
34024844.31
119.077293
--
09/Feb/2023
GBP
5.918819
5715238
33827462.08
118.386514
--
08/Feb/2023
GBP
5.942391
5715238
33962181.4
118.857994
--
07/Feb/2023
GBP
5.968702
5715238
34112554.44
119.384259
--
06/Feb/2023
GBP
5.960572
5715238
34066091.14
119.221645
--
03/Feb/2023
GBP
5.964096
5715238
34086229.2
119.292131
--
02/Feb/2023
GBP
5.98713
6251134
37426354.19
119.752851
--
01/Feb/2023
GBP
6.003658
5524773
33168852.98
120.083439
--
31/Jan/2023
GBP
5.993558
5524773
33113050.49
119.881422
--
30/Jan/2023
GBP
5.96026
5524773
32929088.44
119.215405
--
27/Jan/2023
GBP
5.967805
5494773
32791736
119.366318
--
26/Jan/2023
GBP
5.980103
5494773
32859313.98
119.612299
--
25/Jan/2023
GBP
5.987138
5494773
32897967.45
119.753011
--
24/Jan/2023
GBP
5.973062
5494773
32820623.14
119.471467
--
23/Jan/2023
GBP
5.962867
5494773
32764606.02
119.267549
--
20/Jan/2023
GBP
5.94593
5494773
32671537.06
118.92878
--
19/Jan/2023
GBP
5.906837
5494773
32456732.79
118.146853
--
18/Jan/2023
GBP
5.940362
5494773
32640942.18
118.817411
--
17/Jan/2023
GBP
6.00394
5430393
32603755.08
120.08908
--
16/Jan/2023
GBP
6.021955
5430393
32701587.13
120.44941
--
13/Jan/2023
GBP
6.01677
5430393
32673428.71
120.345702
--
12/Jan/2023
GBP
6.007947
5430393
32625517.47
120.169226
--
11/Jan/2023
GBP
6.015886
5430393
32668626.09
120.32802
--
10/Jan/2023
GBP
5.983722
5430393
32493964.07
119.684685
--
09/Jan/2023
GBP
5.983151
5797486
34687236.51
119.673264
--
06/Jan/2023
GBP
6.013654
5797486
34864076.19
120.283376
--
05/Jan/2023
GBP
5.92865
5751056
34095999.97
118.583151
--
04/Jan/2023
GBP
5.966103
5717216
34109502.81
119.332275
--
03/Jan/2023
GBP
5.937188
5717216
33944188.29
118.753925
--
30/Dec/2022
GBP
5.911619
5717216
33798005.98
118.242502
--
29/Dec/2022
GBP
5.94421
5911610
35139853.37
118.894377
--
28/Dec/2022
GBP
5.908495
5911610
34928723.66
118.180016
--
23/Dec/2022
GBP
5.938797
5911610
35107852.16
118.786108
--
22/Dec/2022
GBP
5.920546
5911610
34999962.22
118.421057
--
21/Dec/2022
GBP
5.93742
6247675
37095070.77
118.758566
--
20/Dec/2022
GBP
5.884887
6227675
36649168.67
117.707816
--
19/Dec/2022
GBP
5.896631
4892675
28850302.69
117.942716
--
16/Dec/2022
GBP
5.919337
4872675
28843007.6
118.396875
--
15/Dec/2022
GBP
5.972318
4872675
29101166.22
119.456585
--
14/Dec/2022
GBP
6.062636
4872675
29541256.43
121.2631
--
13/Dec/2022
GBP
6.067441
4872675
29564672.85
121.359208
--
12/Dec/2022
GBP
6.058994
4872675
29523511.32
121.190254
--
09/Dec/2022
GBP
6.014689
4852675
29187335.63
120.304078
--
08/Dec/2022
GBP
6.038788
4806645
29026313.69
120.786099
--
07/Dec/2022
GBP
6.015011
4686645
28190225.58
120.310519
--
06/Dec/2022
GBP
6.017019
4686645
28199636.43
120.350682
--
05/Dec/2022
GBP
6.049106
4686645
28350016.13
120.992477
--
02/Dec/2022
GBP
6.101716
4652225
28386560.02
122.044767
--
01/Dec/2022
GBP
6.109533
4601675
28114089.23
122.20112
--
30/Nov/2022
GBP
6.103798
4601675
28087698.83
122.086411
--
29/Nov/2022
GBP
6.013879
4501675
27072530.45
120.287877
--
28/Nov/2022
GBP
6.02639
4501675
27128850.87
120.538118
--
25/Nov/2022
GBP
6.069572
4501675
27323241.26
121.401832
--
24/Nov/2022
GBP
6.054881
4501675
27257106.92
121.107987
--
23/Nov/2022
GBP
6.042139
4481675
27078905.47
120.853125
--
22/Nov/2022
GBP
6.029683
4481675
27023080.07
120.603984
--
21/Nov/2022
GBP
5.986863
4481675
26831178.21
119.74751
--
18/Nov/2022
GBP
5.962043
4481675
26719942.74
119.251068
--
17/Nov/2022
GBP
5.909804
4481675
26485823.84
118.206198
--
16/Nov/2022
GBP
5.905754
4421675
26113327.2
118.125192
--
15/Nov/2022
GBP
5.912062
4391085
25960367.43
118.251362
--
14/Nov/2022
GBP
5.894768
4371085
25766535.1
117.905453
--
11/Nov/2022
GBP
5.910256
4371085
25834231.59
118.215239
--
10/Nov/2022
GBP
5.941015
4371085
25968683.98
118.830472
--
09/Nov/2022
GBP
5.802205
4371085
25361935.37
116.054034
--
08/Nov/2022
GBP
5.841605
4091081
23898482.85
116.842102
--
07/Nov/2022
GBP
5.792033
4091081
23695678.62
115.850577
--
04/Nov/2022
GBP
5.761398
4071081
23455121.92
115.237824
--
03/Nov/2022
GBP
5.729492
4071081
23325229.15
114.59965
--
02/Nov/2022
GBP
5.774481
4071081
23508383.46
115.499507
--
01/Nov/2022
GBP
5.845495
4071081
23797486.86
116.919908
--
31/Oct/2022
GBP
5.845621
4071081
23797999.31
116.922429
--
28/Oct/2022
GBP
5.862696
4071081
23867513.85
117.263958
--
27/Oct/2022
GBP
5.751549
4071081
23415025.26
115.040827
--
26/Oct/2022
GBP
5.761983
4071081
23457500.44
115.249525
--
25/Oct/2022
GBP
5.742667
4047331
23242477.59
114.863172
--
24/Oct/2022
GBP
5.681706
4047331
22995747.14
113.643848
--
21/Oct/2022
GBP
5.620883
4047331
22749577.62
112.427284
--
20/Oct/2022
GBP
5.567188
4047331
22532254.09
111.353292
--
19/Oct/2022
GBP
5.604755
4047331
22684301.27
112.104696
--
18/Oct/2022
GBP
5.646344
4047331
22852624.04
112.936547
--
17/Oct/2022
GBP
5.589112
4047331
22620988.16
111.791809
--
14/Oct/2022
GBP
5.518586
4047331
22335545.49
110.381169
--
13/Oct/2022
GBP
5.561356
4047331
22508648.78
111.236642
--
12/Oct/2022
GBP
5.490882
4047331
22223419.27
109.827041
--
11/Oct/2022
GBP
5.521932
3923171
21663485.71
110.448094
--
10/Oct/2022
GBP
5.53495
3923171
21714557
110.708477
--
07/Oct/2022
GBP
5.535178
3923171
21715452.1
110.713037
--
06/Oct/2022
GBP
5.630724
3923171
22090295.59
112.624121
--
05/Oct/2022
GBP
5.701319
3863171
22025171.81
114.036141
--
04/Oct/2022
GBP
5.728388
3843171
22015174.66
114.577568
--
03/Oct/2022
GBP
5.617772
3843171
21590061.34
112.365058
--
30/Sept/2022
GBP
5.527782
3875206
21421294.97
110.565104
--
29/Sept/2022
GBP
5.572979
3875206
21596444.02
111.469122
--
28/Sept/2022
GBP
5.630299
3875206
21818571.3
112.61562
--
27/Sept/2022
GBP
5.563463
3895206
21670835.43
111.278785
--
26/Sept/2022
GBP
5.587389
3895206
21764035
111.757346
--
23/Sept/2022
GBP
5.652801
3954491
22353953.17
113.065698
--
22/Sept/2022
GBP
5.702215
3954491
22549359.75
114.054063
--
21/Sept/2022
GBP
5.723833
4034491
23092755.46
114.48646
--
20/Sept/2022
GBP
5.782156
4034491
23328057.6
115.65302
--
16/Sept/2022
GBP
5.82144
4184062
24357266.97
116.438767
--
15/Sept/2022
GBP
5.835582
4184062
24416441.08
116.721631
--
14/Sept/2022
GBP
5.881971
4184062
24610533.6
117.649491
--
13/Sept/2022
GBP
5.906687
4184062
24713946.4
118.143853
--
12/Sept/2022
GBP
6.041256
4184062
25276992.92
120.835464
--
09/Sept/2022
GBP
6.008342
4184062
25139278.56
120.177127
--
08/Sept/2022
GBP
5.956261
4184062
24921365.94
119.135418
--
07/Sept/2022
GBP
5.927048
4184062
24799140.17
118.551108
--
06/Sept/2022
GBP
5.847585
4184062
24466662.23
116.961712
--
05/Sept/2022
GBP
5.856389
4184062
24503497.62
117.137807
--
02/Sept/2022
GBP
5.865254
4184062
24540588.11
117.315122
--
01/Sept/2022
GBP
5.902845
4184062
24697872.95
118.067007
--
31/Aug/2022
GBP
5.885347
4184062
24624656.81
117.717017
--
30/Aug/2022
GBP
5.920598
4184062
24772149.74
118.422097
--
26/Aug/2022
GBP
5.985877
4184062
25045281
119.727789
--
25/Aug/2022
GBP
6.100529
4184062
25524991.65
122.021025
--
24/Aug/2022
GBP
6.070333
4184062
25398651.87
121.417053
--
23/Aug/2022
GBP
6.062953
4184062
25367772.57
121.269441
--
22/Aug/2022
GBP
6.118421
4184062
25599854.85
122.378896
--
19/Aug/2022
GBP
6.177177
4184062
25845693.52
123.554116
--
18/Aug/2022
GBP
6.192339
4737878
29338547.12
123.857382
--
17/Aug/2022
GBP
6.184214
4037878
24971104.2
123.694868
--
16/Aug/2022
GBP
6.196892
4037878
25022296.83
123.94845
--
15/Aug/2022
GBP
6.172538
4037878
24923958.66
123.461328
--
12/Aug/2022
GBP
6.131653
4037878
24758867.12
122.643558
--
11/Aug/2022
GBP
6.072732
4037878
24520953.89
121.465037
--
10/Aug/2022
GBP
6.090835
4037878
24594049.32
121.827128
--
09/Aug/2022
GBP
6.051053
4037878
24433416.5
121.03142
--
08/Aug/2022
GBP
6.049559
4037878
24427381.23
121.001538
--
05/Aug/2022
GBP
6.033139
4037878
24361081.39
120.67311
--
04/Aug/2022
GBP
6.022059
4037878
24316341.28
120.451491
--
03/Aug/2022
GBP
6.019222
4037878
24304887.27
120.394746
--
02/Aug/2022
GBP
5.989245
4037878
24183842.21
119.795154
--
01/Aug/2022
GBP
6.024478
4037878
24326111.15
120.499875
--
29/Jul/2022
GBP
6.028369
4037878
24341821.14
120.577701
--
28/Jul/2022
GBP
6.009562
4037878
24265879.55
120.201529
--
27/Jul/2022
GBP
5.952534
4037878
24035607.61
119.060872
--
26/Jul/2022
GBP
5.919068
4037878
23900477.06
118.391494
--
25/Jul/2022
GBP
5.918915
4037878
23899858.68
118.388434
--
22/Jul/2022
GBP
5.923483
4037878
23918302.64
118.479802
--
21/Jul/2022
GBP
5.92967
4037878
23943287.57
118.603552
--
20/Jul/2022
GBP
5.903123
4037878
23836092.39
118.072567
--
19/Jul/2022
GBP
5.914361
4037878
23881468.43
118.297346
--
18/Jul/2022
GBP
5.85151
4037878
23627684.5
117.040219
--
15/Jul/2022
GBP
5.899467
4037878
23821331.74
117.999441
--
14/Jul/2022
GBP
5.841505
4037878
23587285.93
116.840102
--
13/Jul/2022
GBP
5.872579
4037878
23712757.93
117.461635
--
12/Jul/2022
GBP
5.886782
4037878
23770108.79
117.745719
--
11/Jul/2022
GBP
5.926022
4037878
23928554.47
118.530586
--
08/Jul/2022
GBP
5.924396
4037878
23921989.61
118.498063
--
07/Jul/2022
GBP
5.932191
4037878
23953466.38
118.653977
--
06/Jul/2022
GBP
5.904005
4037878
23839655.64
118.090209
--
05/Jul/2022
GBP
5.871403
4037878
23708011.58
117.438113
--
04/Jul/2022
GBP
5.90133
4037878
23828853.11
118.036704
--
01/Jul/2022
GBP
5.881838
4037878
23750144.29
117.646831
--
30/Jun/2022
GBP
5.82616
4037878
23525323.56
116.533175
--
29/Jun/2022
GBP
5.850458
4037878
23623436.82
117.019177
--
28/Jun/2022
GBP
5.837834
4037878
23572461.88
116.766675
--
27/Jun/2022
GBP
5.899487
4126878
24346464.43
117.999841
--
24/Jun/2022
GBP
5.888216
4126878
24299952.84
117.774401
--
23/Jun/2022
GBP
5.771498
4126878
23818269.39
115.439842
--
22/Jun/2022
GBP
5.710565
4126878
23566807.53
114.221077
--
21/Jun/2022
GBP
5.689826
4126878
23481219.36
113.806262
--
20/Jun/2022
GBP
5.597407
4126878
23099819.75
111.957724
--
17/Jun/2022
GBP
5.590306
4126878
23070512.31
111.815691
--
16/Jun/2022
GBP
5.584581
4025138
22478710.28
111.701182
--
15/Jun/2022
GBP
5.663492
4025138
22796338.5
113.279537
--
14/Jun/2022
GBP
5.643032
3975138
22431834.36
112.870302
--
13/Jun/2022
GBP
5.704459
3975138
22676015.32
114.098947
--
10/Jun/2022
GBP
5.837025
3975138
23202982.31
116.750494
--
09/Jun/2022
GBP
5.90556
3975138
23475417.31
118.121311
--
08/Jun/2022
GBP
5.994347
3975138
23828357.81
119.897203
--
07/Jun/2022
GBP
6.047337
3975138
24039000.06
120.957094
--
06/Jun/2022
GBP
6.022499
3975138
23940267.53
120.460291
--
01/Jun/2022
GBP
6.0122
3975138
23899326.95
120.254294
--
31/May/2022
GBP
6.044579
3975138
24028038.89
120.901929
--
30/May/2022
GBP
6.106543
3975138
24274354.43
122.141315
--
27/May/2022
GBP
6.087052
3975138
24196875.4
121.751462
--
26/May/2022
GBP
6.006944
3997493
24012719.89
120.149165
--
25/May/2022
GBP
5.959746
3997493
23824042.99
119.205124
--
24/May/2022
GBP
5.948473
3997493
23778982.57
118.979645
--
23/May/2022
GBP
5.926429
3877493
22979687.31
118.538727
--
20/May/2022
GBP
5.85932
3877493
22719473.49
117.196432
--
19/May/2022
GBP
5.818141
3877493
22559803.34
116.372782
--
18/May/2022
GBP
5.855849
3877493
22706016.77
117.127006
--
17/May/2022
GBP
6.013308
3877493
23316562.03
120.276456
--
16/May/2022
GBP
5.978385
3877493
23181149.65
119.577936
--
13/May/2022
GBP
5.967082
3877493
23137319.46
119.351857
--
12/May/2022
GBP
5.887656
3560953
20965669.84
117.763201
--
11/May/2022
GBP
5.896849
3560953
20998403.04
117.947076
--
10/May/2022
GBP
5.920483
3560953
21082564.84
118.419797
--
09/May/2022
GBP
5.917077
3540953
20952092.92
118.351671
--
06/May/2022
GBP
6.029141
3540953
21348907.78
120.593143
--
05/May/2022
GBP
6.068353
3540953
21487756.07
121.37745
--
04/May/2022
GBP
6.174185
3540953
21862499.28
123.494271
--
03/May/2022
GBP
6.093503
3761507
22920756.48
121.880493
--
29/Apr/2022
GBP
6.112543
3761507
22992375.33
122.261326
--
28/Apr/2022
GBP
6.247228
3761507
23498995.4
124.955256
--
27/Apr/2022
GBP
6.175119
3761507
23227754.1
123.512953
--
26/Apr/2022
GBP
6.168108
3761507
23201383.81
123.372721
--
25/Apr/2022
GBP
6.266702
3761507
23572246.55
125.34477
--
22/Apr/2022
GBP
6.265712
3761507
23568520.95
125.324968
--
21/Apr/2022
GBP
6.382782
3761507
24008882.92
127.666568
--
20/Apr/2022
GBP
6.428024
3711509
23857670.02
128.571486
--
19/Apr/2022
GBP
6.400056
3711509
23753867.33
128.012078
--
14/Apr/2022
GBP
6.409189
3711509
23787765.18
128.194753
--
13/Apr/2022
GBP
6.420837
3711509
23830997.4
128.427733
--
12/Apr/2022
GBP
6.385409
3711509
23699504.18
127.719113
--
11/Apr/2022
GBP
6.420935
3711509
23831361.19
128.429694
--
08/Apr/2022
GBP
6.480084
3711509
24050892.38
129.612775
--
07/Apr/2022
GBP
6.451447
3711509
23944605.02
129.039986
--
06/Apr/2022
GBP
6.415625
3711509
23811652.69
128.323484
--
05/Apr/2022
GBP
6.397423
3711509
23744096.43
127.959413
--
04/Apr/2022
GBP
6.392621
3711509
23726270.87
127.863365
--
01/Apr/2022
GBP
6.374633
3711509
23659509.59
127.503574
--
31/Mar/2022
GBP
6.32705
3711509
23482904.45
126.551833
--
30/Mar/2022
GBP
6.377336
3711509
23669539.97
127.557639
--
29/Mar/2022
GBP
6.377054
3711509
23668493.64
127.551998
--
28/Mar/2022
GBP
6.316795
3711509
23444843.78
126.346715
--
25/Mar/2022
GBP
6.28102
3711509
23312065.34
125.631154
--
24/Mar/2022
GBP
6.254107
3711509
23212176.99
125.092848
--
23/Mar/2022
GBP
6.214043
3711509
23063477.45
124.291499
--
22/Mar/2022
GBP
6.245664
3711509
23180839.97
124.923973
--
21/Mar/2022
GBP
6.229646
3711509
23121388.24
124.603586
--
18/Mar/2022
GBP
6.227133
3711509
23112061.96
124.553322
--
17/Mar/2022
GBP
6.198157
3711509
23004517.31
123.973752
--
16/Mar/2022
GBP
6.125928
3711509
22736437.96
122.529048
--
15/Mar/2022
GBP
6.058763
3711509
22487154.26
121.185633
--
14/Mar/2022
GBP
5.988179
3711509
22225181.73
119.773833
--
11/Mar/2022
GBP
5.980293
3711509
22195911.92
119.616099
--
10/Mar/2022
GBP
6.017665
3461510
20830209.47
120.363603
--
09/Mar/2022
GBP
6.003263
3461510
20780357.35
120.075538
--
08/Mar/2022
GBP
5.92063
3461510
20494321.13
118.422737
--
07/Mar/2022
GBP
6.030649
3461510
20875154.77
120.623305
--
04/Mar/2022
GBP
6.087289
3461510
21071213.91
121.756202
--
03/Mar/2022
GBP
6.069625
3461510
21010068.63
121.402892
--
02/Mar/2022
GBP
6.051385
3461510
20946931.69
121.038061
--
01/Mar/2022
GBP
6.007937
3461510
20796534.49
120.169026
--
28/Feb/2022
GBP
6.013154
3461510
20814595.26
120.273375
--
25/Feb/2022
GBP
6.028912
3461510
20869139.72
120.588562
--
24/Feb/2022
GBP
5.907176
3461510
20447749.16
118.153634
--
23/Feb/2022
GBP
5.906215
3397230
20064771.24
118.134412
--
22/Feb/2022
GBP
5.955076
3397230
20230763.11
119.111716
--
21/Feb/2022
GBP
5.994088
3397230
20363297.2
119.892023
--
18/Feb/2022
GBP
6.004149
3397230
20397476.39
120.09326
--
17/Feb/2022
GBP
6.023337
3397230
20462662.51
120.477053
--
16/Feb/2022
GBP
6.069309
3397230
20618841.25
121.396572
--
15/Feb/2022
GBP
6.075993
3397230
20641547.44
121.530263
--
14/Feb/2022
GBP
6.039423
3397230
20517310.2
120.7988
--
11/Feb/2022
GBP
6.085601
3377132
20551878.93
121.722439
--
10/Feb/2022
GBP
6.118036
3377132
20661416.84
122.371195
--
09/Feb/2022
GBP
6.195883
3377132
20924314.81
123.928268
--
08/Feb/2022
GBP
6.13121
3377132
20705907.96
122.634698
--
07/Feb/2022
GBP
6.122619
3377132
20676895.46
122.462863
--
04/Feb/2022
GBP
6.123759
3377132
20680745.14
122.485665
--
03/Feb/2022
GBP
6.136506
3341983
20508098.91
122.740627
--
02/Feb/2022
GBP
6.191028
3341983
20690311.92
123.83116
--
01/Feb/2022
GBP
6.137449
3341983
20511252.09
122.759488
--
31/Jan/2022
GBP
6.13027
3341983
20487259.73
122.615896
--
28/Jan/2022
GBP
6.065412
3341983
20270506.76
121.318625
--
27/Jan/2022
GBP
5.976706
3341983
19974051.11
119.544353
--
26/Jan/2022
GBP
5.982583
3341983
19993691.44
119.661903
--
25/Jan/2022
GBP
6.024109
3341983
20132473.2
120.492494
--
24/Jan/2022
GBP
6.082296
3341983
20326932.23
121.656334
--
21/Jan/2022
GBP
6.104088
3341983
20399760.44
122.092211
--
20/Jan/2022
GBP
6.156368
3341983
20574479.56
123.137901
--
19/Jan/2022
GBP
6.180883
3341983
20656406.78
123.628243
--
18/Jan/2022
GBP
6.186668
3321983
20552006.7
123.743952
--
17/Jan/2022
GBP
6.241249
3321983
20733323.56
124.835666
--
14/Jan/2022
GBP
6.229684
3321983
20694906.31
124.604346
--
13/Jan/2022
GBP
6.263764
3321983
20808117.56
125.286004
--
12/Jan/2022
GBP
6.316103
3321983
20981986.86
126.332874
--
11/Jan/2022
GBP
6.306342
3321983
20949562.28
126.137637
--
10/Jan/2022
GBP
6.291025
3321983
20898680.53
125.831271
--
07/Jan/2022
GBP
6.319528
3321983
20993364.86
126.40138
--
06/Jan/2022
GBP
6.341243
3321983
21065503.37
126.835717
--
05/Jan/2022
GBP
6.385061
3321983
21211067.13
127.712152
--
04/Jan/2022
GBP
6.432335
3321983
21368110.36
128.657713
--
31/Dec/2021
GBP
6.465343
3321983
21477760.13
129.31793
--
30/Dec/2021
GBP
6.470919
3279983
21224504.71
129.429459
--
29/Dec/2021
GBP
6.478139
3279983
21248188.81
129.573872
--
24/Dec/2021
GBP
6.389308
3279983
20956821.84
127.797099
--
23/Dec/2021
GBP
6.392251
3279983
20966475.3
127.855964
--
22/Dec/2021
GBP
6.371599
3279983
20898736.99
127.442889
--
21/Dec/2021
GBP
6.336198
3351616
21236504.64
126.734808
--
20/Dec/2021
GBP
6.298331
3351616
21109590.04
125.977404
--
17/Dec/2021
GBP
6.34183
3351616
21255379.73
126.847458
--
16/Dec/2021
GBP
6.405451
3351616
21468615.22
128.119987
--
15/Dec/2021
GBP
6.36394
3351616
21329484.35
127.289696
--
14/Dec/2021
GBP
6.294856
3351616
21097941.5
125.907898
--
13/Dec/2021
GBP
6.328005
3351616
21209045.63
126.570934
--
10/Dec/2021
GBP
6.30063
3351616
21117293.47
126.023388
--
09/Dec/2021
GBP
6.267943
3351616
21007740.17
125.369592
--
08/Dec/2021
GBP
6.280669
3351616
21050390.77
125.624133
--
07/Dec/2021
GBP
6.271716
3351616
21020385.75
125.445058
--
06/Dec/2021
GBP
6.204284
3351616
20794379.05
124.096303
--
03/Dec/2021
GBP
6.163
3351616
20656009.49
123.270552
--
02/Dec/2021
GBP
6.159689
3351616
20644912.58
123.204326
--
01/Dec/2021
GBP
6.109834
3351616
20477817.98
122.207141
--
30/Nov/2021
GBP
6.126505
3351616
20533693.59
122.540589
--
29/Nov/2021
GBP
6.243611
3351616
20926187.78
124.88291
--
26/Nov/2021
GBP
6.222283
3351616
20854703.84
124.456313
--
25/Nov/2021
GBP
6.295959
3351616
21101638.8
125.92996
--
24/Nov/2021
GBP
6.292658
3351616
21090573.71
125.863934
--
23/Nov/2021
GBP
6.297399
3351616
21106463.55
125.958762
--
22/Nov/2021
GBP
6.304537
3351616
21130387.84
126.101534
--
19/Nov/2021
GBP
6.312532
3351616
21157184.12
126.261448
--
18/Nov/2021
GBP
6.311763
3351616
21154608.65
126.246067
--
17/Nov/2021
GBP
6.324701
3351616
21197969.85
126.504849
--
16/Nov/2021
GBP
6.339468
3351616
21247462.89
126.800214
--
15/Nov/2021
GBP
6.334811
3351616
21231855.68
126.707066
--
12/Nov/2021
GBP
6.322924
3351616
21192014.25
126.469306
--
11/Nov/2021
GBP
6.286579
3351616
21070201.19
125.742344
--
10/Nov/2021
GBP
6.282807
3351616
21057557.01
125.666897
--
09/Nov/2021
GBP
6.271256
3351616
21018845.12
125.435857
--
08/Nov/2021
GBP
6.268581
3351616
21009877.65
125.382353
--
05/Nov/2021
GBP
6.268021
3351616
21008002.12
125.371152
--
04/Nov/2021
GBP
6.298838
3351616
21111289.56
125.987545
--
03/Nov/2021
GBP
6.281093
3351616
21051813.48
125.632614
--
02/Nov/2021
GBP
6.257492
3351616
20972710.44
125.160554
--
01/Nov/2021
GBP
6.231225
3351616
20884676.15
124.635169
--
29/Oct/2021
GBP
6.221432
3351616
20851853.58
124.439292
--
28/Oct/2021
GBP
6.220024
3351616
20847133.22
124.41113
--
27/Oct/2021
GBP
6.197509
3351616
20771673.34
123.960791
--
26/Oct/2021
GBP
6.246488
3351616
20935829.41
124.940455
--
25/Oct/2021
GBP
6.237012
3351616
20904070.47
124.750919
--
22/Oct/2021
GBP
6.239126
3351616
20911157.43
124.793202
--
21/Oct/2021
GBP
6.217182
3351616
20837606.83
124.354285
--
20/Oct/2021
GBP
6.210113
3351616
20813915.74
124.212893
--
19/Oct/2021
GBP
6.180573
3351616
20714907.73
123.622042
--
18/Oct/2021
GBP
6.144054
3351616
20592512.54
122.8916
--
15/Oct/2021
GBP
6.151027
3351616
20615880.67
123.031071
--
14/Oct/2021
GBP
6.130506
3351616
20547104.81
122.620616
--
13/Oct/2021
GBP
6.07068
3351616
20346588.72
121.423994
--
12/Oct/2021
GBP
6.038374
3351616
20238313.15
120.777819
--
11/Oct/2021
GBP
6.045413
3351616
20261904.02
120.918611
--
08/Oct/2021
GBP
6.057049
3351616
20300902.78
121.151351
--
07/Oct/2021
GBP
6.062505
3351616
20319189.91
121.26048
--
06/Oct/2021
GBP
6.022085
3351616
20183719.49
120.452011
--
05/Oct/2021
GBP
6.011936
3351616
20149701.15
120.249013
--
04/Oct/2021
GBP
5.996009
3351616
20096320.8
119.930446
--
01/Oct/2021
GBP
6.02703
3351616
20200290.64
120.550919
--
30/Sept/2021
GBP
6.042146
3351616
20250955.17
120.853265
--
29/Sept/2021
GBP
6.078794
3351616
20373786.26
121.586288
--
28/Sept/2021
GBP
6.047933
3351616
20270350.37
120.969015
--
27/Sept/2021
GBP
6.134098
3351616
20559141.48
122.692462
--
24/Sept/2021
GBP
6.189478
3351616
20744756.63
123.800157
--
23/Sept/2021
GBP
6.192654
3351616
20755398.59
123.863683
--
22/Sept/2021
GBP
6.164337
3351616
20660493.73
123.297294
--
21/Sept/2021
GBP
6.164456
3351616
20660889.39
123.299674
--
20/Sept/2021
GBP
6.169158
3351616
20676649.06
123.393723
--
17/Sept/2021
GBP
6.217909
3351616
20840044.67
124.368826
--
16/Sept/2021
GBP
6.247417
3351616
20938944.03
124.959036
--
15/Sept/2021
GBP
6.259192
3351616
20978409.34
125.194557
--
14/Sept/2021
GBP
6.256836
3316616
20751525.13
125.147433
--
13/Sept/2021
GBP
6.265195
3316616
20779248.45
125.314627
--
10/Sept/2021
GBP
6.276322
3316616
20816150.69
125.537186
--
09/Sept/2021
GBP
6.298316
3316616
20889097.97
125.977104
--
08/Sept/2021
GBP
6.34325
3296616
20911261.86
126.875861
--
07/Sept/2021
GBP
6.32181
3296616
20840581.88
126.447024
--
06/Sept/2021
GBP
6.363451
3296616
20977856.12
127.279915
--
03/Sept/2021
GBP
6.346336
3296616
20921433.17
126.937586
--
02/Sept/2021
GBP
6.345239
3296616
20917818.66
126.915644
--
01/Sept/2021
GBP
6.325363
3296616
20852294.49
126.51809
--
31/Aug/2021
GBP
6.298096
3296616
20762405.31
125.972703
--
27/Aug/2021
GBP
6.286476
3296616
20724099.31
125.740283
--
26/Aug/2021
GBP
6.2713
3296616
20674069.67
125.436737
--
25/Aug/2021
GBP
6.290882
3296616
20738623.24
125.828411
--
24/Aug/2021
GBP
6.301569
3296616
20773856.02
126.042169
--
23/Aug/2021
GBP
6.323775
3296616
20847057.92
126.486327
--
20/Aug/2021
GBP
6.309962
3296616
20801522.66
126.210044
--
19/Aug/2021
GBP
6.276081
3296616
20689829.05
125.532366
--
18/Aug/2021
GBP
6.264751
3296616
20652478.66
125.305746
--
17/Aug/2021
GBP
6.308998
3296616
20798345.02
126.190762
--
16/Aug/2021
GBP
6.291539
3296616
20740790.99
125.841552
--
13/Aug/2021
GBP
6.278242
3266616
20508608.59
125.575589
--
12/Aug/2021
GBP
6.254779
3266616
20431962.21
125.106289
--
11/Aug/2021
GBP
6.240114
3266616
20384057.66
124.812964
--
10/Aug/2021
GBP
6.222558
3266616
20326709.93
124.461814
--
09/Aug/2021
GBP
6.219146
3266616
20315563.31
124.393568
--
06/Aug/2021
GBP
6.208167
3266616
20279700.28
124.173969
--
05/Aug/2021
GBP
6.218835
3266616
20314546.79
124.387348
--
04/Aug/2021
GBP
6.197845
3341616
20710818.62
123.967512
--
03/Aug/2021
GBP
6.212486
3341616
20759742.79
124.260357
--
02/Aug/2021
GBP
6.192214
3341616
20692001.64
123.854882
--
30/Jul/2021
GBP
6.175699
3341616
20636815.82
123.524554
--
29/Jul/2021
GBP
6.181512
3341616
20656240.84
123.640824
--
28/Jul/2021
GBP
6.173035
3341616
20627914.72
123.471269
--
27/Jul/2021
GBP
6.183922
3341616
20664293.58
123.689028
--
26/Jul/2021
GBP
6.171295
3341616
20622099.15
123.436466
--
23/Jul/2021
GBP
6.176462
3341616
20639364.37
123.539815
--
22/Jul/2021
GBP
6.127494
3341616
20475732.85
122.560371
--
21/Jul/2021
GBP
6.119007
3341616
20447372.31
122.390617
--
20/Jul/2021
GBP
6.112359
3341616
20425158.35
122.257645
--
19/Jul/2021
GBP
6.088566
3341616
20345652.68
121.781745
--
16/Jul/2021
GBP
6.141433
3341616
20522310.8
122.839175
--
15/Jul/2021
GBP
6.135595
3341616
20502804.53
122.722405
--
14/Jul/2021
GBP
6.134036
3341616
20497592.88
122.691222
--
13/Jul/2021
GBP
6.12454
3341616
20465860.94
122.501286
--
12/Jul/2021
GBP
6.121418
3341616
20455431.29
122.438841
--
09/Jul/2021
GBP
6.099663
3341616
20382734.61
122.003704
--
08/Jul/2021
GBP
6.074959
3341616
20300182.27
121.509581
--
07/Jul/2021
GBP
6.118549
3341616
20445842
122.381456
--
06/Jul/2021
GBP
6.086866
3341616
20339971.21
121.747742
--
05/Jul/2021
GBP
6.078425
3341616
20311762.8
121.578907
--
02/Jul/2021
GBP
6.078985
3341616
20313636.55
121.590108
--
01/Jul/2021
GBP
6.048235
3341616
20210881.07
120.975055
--
30/Jun/2021
GBP
6.028885
3341616
20146219.3
120.588022
--
29/Jun/2021
GBP
6.030431
3341616
20151385.01
120.618945
--
28/Jun/2021
GBP
6.03272
3341616
20159036.68
120.664729
--
25/Jun/2021
GBP
6.021939
3341616
20123010.12
120.44909
--
24/Jun/2021
GBP
5.995247
3341616
20033814.82
119.915205
--
23/Jun/2021
GBP
5.966948
3341616
19939249.08
119.349176
--
22/Jun/2021
GBP
6.00381
3341616
20062430.45
120.086479
--
21/Jun/2021
GBP
5.972364
3341616
19957348.97
119.457506
--
18/Jun/2021
GBP
5.934149
3341616
19829647.59
118.69314
--
17/Jun/2021
GBP
5.990016
3341616
20016333.79
119.810576
--
16/Jun/2021
GBP
5.990329
3341616
20017381.04
119.816836
--
15/Jun/2021
GBP
6.023772
3341616
20129134.27
120.485754
--
14/Jun/2021
GBP
6.021905
3341616
20122895.48
120.44841
--
11/Jun/2021
GBP
6.016724
3341616
20105584.06
120.344782
--
10/Jun/2021
GBP
6.019731
3341616
20115629.89
120.404927
--
09/Jun/2021
GBP
5.986988
3341616
20006217.93
119.750011
--
08/Jun/2021
GBP
5.969091
3341616
19946410.34
119.39204
--
07/Jun/2021
GBP
5.971077
3341616
19953046.57
119.431763
--
04/Jun/2021
GBP
5.962414
3341616
19924100.88
119.258489
--
03/Jun/2021
GBP
5.933738
3341616
19828277.03
118.684919
--
02/Jun/2021
GBP
5.917692
3341616
19774655.45
118.363972
--
01/Jun/2021
GBP
5.901061
3341616
19719080.5
118.031323
--
31/May/2021
GBP
5.919119
3341616
19779423.39
118.392514
--
28/May/2021
GBP
5.935266
3341616
19833380.84
118.715482
--
27/May/2021
GBP
5.908185
3341616
19742887.38
118.173816
--
26/May/2021
GBP
5.919458
3341616
19780556.26
118.399295
--
25/May/2021
GBP
5.917567
3341616
19774237.53
118.361472
--
24/May/2021
GBP
5.928862
3341616
19811982.16
118.587391
--
21/May/2021
GBP
5.921532
3341616
19787489.11
118.440779
--
20/May/2021
GBP
5.918591
3341616
19777659.29
118.381953
--
19/May/2021
GBP
5.870826
3341616
19618047.72
117.426572
--
18/May/2021
GBP
5.893075
3341616
19692395.18
117.87159
--
17/May/2021
GBP
5.902316
3341616
19723275.32
118.056426
--
14/May/2021
GBP
5.900933
3341616
19718652.44
118.028763
--
13/May/2021
GBP
5.856679
3341616
19570774.69
117.143607
--
12/May/2021
GBP
5.81905
3341616
19445032.6
116.390963
--
11/May/2021
GBP
5.885817
3341616
19668141.84
117.726417
--
10/May/2021
GBP
5.944033
3341616
19862677.21
118.890837
--
07/May/2021
GBP
5.927378
3341616
19807023.08
118.557709
--
06/May/2021
GBP
5.90409
3341616
19729204.31
118.091909
--
05/May/2021
GBP
5.861474
3341616
19586796.26
117.239516
--
04/May/2021
GBP
5.853446
3341616
19559969.75
117.078942
--
30/Apr/2021
GBP
5.839165
3341616
19512249.73
116.793298
--
29/Apr/2021
GBP
5.849938
3341616
19548247.77
117.008776
--
28/Apr/2021
GBP
5.827872
3341616
19474510.9
116.567418
--
27/Apr/2021
GBP
5.846484
3341616
19536705.4
116.93969
--
26/Apr/2021
GBP
5.86962
3341616
19614016.26
117.40245
--
23/Apr/2021
GBP
5.892163
3341616
19689348.02
117.853348
--
22/Apr/2021
GBP
5.882327
3341616
19656478.75
117.656611
--
21/Apr/2021
GBP
5.889967
3370477
19852000.02
117.809424
--
20/Apr/2021
GBP
5.878805
3370477
19814379.85
117.586165
--
19/Apr/2021
GBP
5.872079
3370477
19791708.88
117.451634
--
16/Apr/2021
GBP
5.886351
3350477
19722086.34
117.737098
--
15/Apr/2021
GBP
5.852262
3350477
19607870.25
117.05526
--
14/Apr/2021
GBP
5.798111
3350477
19426438.58
115.972147
--
13/Apr/2021
GBP
5.804699
3350477
19448512.64
116.103918
--
12/Apr/2021
GBP
5.795577
3350477
19417949.32
115.921463
--
09/Apr/2021
GBP
5.801928
3350477
19439227.28
116.048494
--
08/Apr/2021
GBP
5.785658
3350477
19384714.37
115.723066
--
07/Apr/2021
GBP
5.777265
3350477
19356596.85
115.555192
--
06/Apr/2021
GBP
5.78366
3350477
19378022.6
115.683102
--
01/Apr/2021
GBP
5.743359
3350477
19242993.91
114.877013
--
31/Mar/2021
GBP
5.710577
3350477
19133158.29
114.221317
--
30/Mar/2021
GBP
5.7302
3350477
19198906.14
114.613811
--
29/Mar/2021
GBP
5.771838
3350477
19338413.11
115.446642
--
26/Mar/2021
GBP
5.730917
3504104
20081732.55
114.628152
--
25/Mar/2021
GBP
5.659402
3504104
19831136.08
113.19773
--
24/Mar/2021
GBP
5.624429
3504104
19708584.23
112.49821
--
23/Mar/2021
GBP
5.654912
3625350
20501035.68
113.107922
--
22/Mar/2021
GBP
5.654932
3625350
20501110.88
113.108322
--
19/Mar/2021
GBP
5.622941
3625350
20385131.99
112.468447
--
18/Mar/2021
GBP
5.628766
3625350
20406249.7
112.584957
--
17/Mar/2021
GBP
5.642839
3625350
20457266.93
112.866441
--
16/Mar/2021
GBP
5.657372
3625350
20509954.7
113.157126
--
15/Mar/2021
GBP
5.637883
3625350
20439301.87
112.767313
--
12/Mar/2021
GBP
5.589417
3625350
20263595
111.79791
--
11/Mar/2021
GBP
5.566017
3625350
20178763.35
111.32987
--
10/Mar/2021
GBP
5.558981
3625350
20153253.5
111.189138
--
09/Mar/2021
GBP
5.520759
3625350
20014685.29
110.424632
--
08/Mar/2021
GBP
5.486405
3625350
19890141.55
109.737494
--
05/Mar/2021
GBP
5.452797
3625350
19768299.82
109.065276
--
04/Mar/2021
GBP
5.376869
3625350
19493032.81
107.546586
--
03/Mar/2021
GBP
5.413526
3625350
19625928.23
108.279789
--
02/Mar/2021
GBP
5.458939
3625350
19790564.85
109.188127
--
01/Mar/2021
GBP
5.460259
3625350
19795353.39
109.214529
--
26/Feb/2021
GBP
5.390762
3625350
19543402.03
107.82447
--
25/Feb/2021
GBP
5.467385
3707692
20271380.65
109.357061
--
24/Feb/2021
GBP
5.494211
3707692
20370843.45
109.893627
--
23/Feb/2021
GBP
5.492588
3707692
20364826.21
109.861164
--
22/Feb/2021
GBP
5.493852
3707692
20369512.21
109.886446
--
19/Feb/2021
GBP
5.507065
3707692
20418503.39
110.150729
--
18/Feb/2021
GBP
5.561696
3707692
20621056.67
111.243442
--
17/Feb/2021
GBP
5.568033
3707692
20644552.67
111.370193
--
16/Feb/2021
GBP
5.571692
3707692
20658120.83
111.44338
--
15/Feb/2021
GBP
5.602788
3707692
20773413.46
112.065353
--
12/Feb/2021
GBP
5.594287
3867692
21636981.61
111.895318
--
11/Feb/2021
GBP
5.588541
3867692
21614757.27
111.780388
--
10/Feb/2021
GBP
5.59555
3867692
21641867.71
111.92058
--
09/Feb/2021
GBP
5.596882
3867692
21647016.51
111.947223
--
08/Feb/2021
GBP
5.594557
3867692
21638024.76
111.900719
--
05/Feb/2021
GBP
5.572016
3867692
21550843.12
111.44986
--
04/Feb/2021
GBP
5.54806
3867692
21458187.95
110.970699
--
03/Feb/2021
GBP
5.530938
3867692
21391966.73
110.62823
--
02/Feb/2021
GBP
5.541289
3867692
21432001.65
110.835267
--
01/Feb/2021
GBP
5.5067
3867692
21298222.7
110.143428
--
29/Jan/2021
GBP
5.459609
3867692
21116087.75
109.201528
--
28/Jan/2021
GBP
5.531702
3867692
21394922.16
110.643511
--
27/Jan/2021
GBP
5.535401
3867692
21409228.38
110.717497
--
26/Jan/2021
GBP
5.605334
3867692
21679707.19
112.116277
--
25/Jan/2021
GBP
5.609379
3867692
21695353.75
112.197184
--
22/Jan/2021
GBP
5.572519
3867692
21552790.37
111.459921
--
21/Jan/2021
GBP
5.58034
3867692
21583037.51
111.616354
--
20/Jan/2021
GBP
5.592165
3867692
21628772
111.852875
--
19/Jan/2021
GBP
5.568451
3867692
21537054.52
111.378554
--
18/Jan/2021
GBP
5.548544
3867692
21460060.36
110.98038
--
15/Jan/2021
GBP
5.557447
3867692
21494494.47
111.158455
--
14/Jan/2021
GBP
5.552203
3867692
21474212.42
111.053566
--
13/Jan/2021
GBP
5.562143
3867692
21512659.12
111.252383
--
12/Jan/2021
GBP
5.55899
3867692
21500464.97
111.189318
--
11/Jan/2021
GBP
5.583631
3867692
21595768.28
111.68218
--
08/Jan/2021
GBP
5.604648
3867692
21677054.08
112.102556
--
07/Jan/2021
GBP
5.571507
3867692
21548873.17
111.439679
--
06/Jan/2021
GBP
5.545296
3867692
21447498.73
110.915414
--
05/Jan/2021
GBP
5.514453
3867692
21328206.56
110.298502
--
04/Jan/2021
GBP
5.521859
3867692
21356851.83
110.446634
--
31/Dec/2020
GBP
5.550166
3867692
21466334.25
111.012823
--
30/Dec/2020
GBP
5.525257
3867692
21369994.4
110.5146
--
29/Dec/2020
GBP
5.531189
3867692
21392936.34
110.63325
--
24/Dec/2020
GBP
5.495326
3847692
21144322.89
109.915929
--
23/Dec/2020
GBP
5.475867
3847692
21069449.99
109.526715
--
22/Dec/2020
GBP
5.47256
3847692
21056725.49
109.46057
--
21/Dec/2020
GBP
5.494474
3847692
21141046.17
109.898887
--
18/Dec/2020
GBP
5.544526
3847692
21333628.53
110.900013
--
17/Dec/2020
GBP
5.546369
3847692
21340719.9
110.936876
--
16/Dec/2020
GBP
5.508407
3847692
21194654.8
110.177571
--
15/Dec/2020
GBP
5.496952
3847692
21150581.66
109.948452
--
14/Dec/2020
GBP
5.474005
3847692
21062288.71
109.489472
--
11/Dec/2020
GBP
5.485993
3847692
21108413.76
109.729253
--
10/Dec/2020
GBP
5.478553
3847692
21079787.8
109.58044
--
09/Dec/2020
GBP
5.502843
3847692
21173245.19
110.066282
--
08/Dec/2020
GBP
5.511928
3847692
21208202.28
110.247997
--
07/Dec/2020
GBP
5.491986
3847692
21131471.24
109.849123
--
04/Dec/2020
GBP
5.492706
3847692
21134244.44
109.863524
--
03/Dec/2020
GBP
5.4839
3847692
21100359.03
109.687389
--
02/Dec/2020
GBP
5.492835
3807466
20913783.62
109.866105
--
01/Dec/2020
GBP
5.503536
3807466
20954526.33
110.080143
--
30/Nov/2020
GBP
5.477573
3807466
20855673.84
109.560838
--
27/Nov/2020
GBP
5.503429
3807466
20954122.17
110.078003
--
26/Nov/2020
GBP
5.496802
3807466
20928887.15
109.945451
--
25/Nov/2020
GBP
5.494607
3807466
20920531.85
109.901548
--
24/Nov/2020
GBP
5.491498
3782466
20771405.11
109.839362
--
23/Nov/2020
GBP
5.460235
3782466
20653156.5
109.214049
--
20/Nov/2020
GBP
5.473557
3782466
20703545.67
109.480512
--
19/Nov/2020
GBP
5.486679
3782466
20753178
109.742974
--
18/Nov/2020
GBP
5.485876
3782466
20750140.32
109.726913
--
17/Nov/2020
GBP
5.541366
3782466
20960031.45
110.836808
--
16/Nov/2020
GBP
5.569007
3782466
21064582.33
111.389675
--
13/Nov/2020
GBP
5.533068
3782466
20928643.17
110.670833
--
12/Nov/2020
GBP
5.498503
3782466
20797901.08
109.979474
--
11/Nov/2020
GBP
5.528442
3762466
20800577.32
110.578306
--
10/Nov/2020
GBP
5.488081
3762466
20648721.09
109.771016
--
09/Nov/2020
GBP
5.445933
3762466
20490138.98
108.927984
--
06/Nov/2020
GBP
5.409694
3762466
20353792.31
108.203142
--
05/Nov/2020
GBP
5.39816
3762466
20310395.79
107.972442
--
04/Nov/2020
GBP
5.348417
3762466
20123238.17
106.977497
--
03/Nov/2020
GBP
5.300417
3762466
19942639.33
106.017415
--
02/Nov/2020
GBP
5.23174
3552466
18585579.08
104.643758
--
30/Oct/2020
GBP
5.155589
3552466
18315056.28
103.120607
--
29/Oct/2020
GBP
5.183279
3552466
18413423.76
103.674455
--
28/Oct/2020
GBP
5.176394
3552466
18388965.9
103.536743
--
27/Oct/2020
GBP
5.304809
3552466
18845156.98
106.105263
--
26/Oct/2020
GBP
5.326335
3552466
18921625.25
106.535819
--
23/Oct/2020
GBP
5.378387
3511943
18888591.55
107.576949
--
22/Oct/2020
GBP
5.354394
3511943
18804330.03
107.097048
--
21/Oct/2020
GBP
5.35597
3511943
18809863.87
107.12857
--
20/Oct/2020
GBP
5.352984
3511943
18799377.19
107.068845
--
19/Oct/2020
GBP
5.359452
3511943
18822090.38
107.198216
--
16/Oct/2020
GBP
5.409998
3511943
18999607.56
108.209223
--
15/Oct/2020
GBP
5.41206
3511943
19006847.45
108.250466
--
14/Oct/2020
GBP
5.447629
3511943
19131765.35
108.961907
--
13/Oct/2020
GBP
5.468851
3511943
19206294.8
109.386383
--
12/Oct/2020
GBP
5.484119
3511943
19259913.45
109.69177
--
09/Oct/2020
GBP
5.449137
3511943
19137059.43
108.99207
--
08/Oct/2020
GBP
5.424112
3511943
19049174.07
108.491527
--
07/Oct/2020
GBP
5.388664
3511943
18924680.82
107.782506
--
06/Oct/2020
GBP
5.357646
3511943
18815749.34
107.162093
--
05/Oct/2020
GBP
5.396217
3511943
18951209.16
107.933579
--
02/Oct/2020
GBP
5.334635
3511943
18734935.5
106.701834
--
01/Oct/2020
GBP
5.350864
3511943
18791932.56
107.026441
--
30/Sept/2020
GBP
5.333878
3486474
18596429.26
106.686692
--
29/Sept/2020
GBP
5.311925
3486474
18519889.54
106.247595
--
28/Sept/2020
GBP
5.317372
3486474
18538880.15
106.356544
--
25/Sept/2020
GBP
5.26089
3486474
18341959.21
105.226807
--
24/Sept/2020
GBP
5.217772
3486474
18191628.1
104.364374
--
23/Sept/2020
GBP
5.21825
3486474
18193295.37
104.373934
--
22/Sept/2020
GBP
5.287025
3486474
18433075.31
105.749552
--
21/Sept/2020
GBP
5.258135
3486474
18332351.58
105.171703
--
18/Sept/2020
GBP
5.317459
3486474
18539184.61
106.358284
--
17/Sept/2020
GBP
5.357228
3486474
18677839.62
107.153732
--
16/Sept/2020
GBP
5.383016
3486474
18767746
107.669537
--
15/Sept/2020
GBP
5.385475
3486474
18776320.36
107.718721
--
14/Sept/2020
GBP
5.368682
3486474
18717770.89
107.382832
--
11/Sept/2020
GBP
5.321444
3486474
18553078.2
106.437991
--
10/Sept/2020
GBP
5.303242
3401474
18038841.83
106.07392
--
09/Sept/2020
GBP
5.359699
3401474
18230880.16
107.203157
--
08/Sept/2020
GBP
5.287186
3401474
17984226
105.752772
--
07/Sept/2020
GBP
5.336107
3401474
18150630.01
106.731276
--
04/Sept/2020
GBP
5.333589
3376474
18008724.85
106.680912
--
03/Sept/2020
GBP
5.379948
3376474
18165257.9
107.608171
--
02/Sept/2020
GBP
5.467738
3376474
18461675.81
109.364122
--
01/Sept/2020
GBP
5.38538
3376474
18183595.9
107.716821
--
31/Aug/2020
GBP
5.403366
3376474
18244326.76
108.076571
--
28/Aug/2020
GBP
5.410145
3376474
18267214.23
108.212163
--
27/Aug/2020
GBP
5.40727
3376474
18257508.22
108.154658
--
26/Aug/2020
GBP
5.407827
3376474
18259389.91
108.165799
--
25/Aug/2020
GBP
5.395947
3376474
18219277.61
107.928179
--
24/Aug/2020
GBP
5.390582
3413258
18399450.35
107.820869
--
21/Aug/2020
GBP
5.361313
3413258
18299545
107.235439
--
20/Aug/2020
GBP
5.368113
3413258
18322755.53
107.371451
--
19/Aug/2020
GBP
5.376675
3413258
18351980.38
107.542706
--
18/Aug/2020
GBP
5.395205
3413258
18415227.15
107.913337
--
17/Aug/2020
GBP
5.39773
3413258
18423845.74
107.963842
--
14/Aug/2020
GBP
5.372585
3413258
18338021.04
107.460899
--
13/Aug/2020
GBP
5.379039
3413258
18360048.22
107.58999
--
12/Aug/2020
GBP
5.374139
3413258
18343323.24
107.491981
--
11/Aug/2020
GBP
5.318982
3413258
18155058.93
106.388747
--
10/Aug/2020
GBP
5.350664
3413258
18263198.27
107.022441
--
07/Aug/2020
GBP
5.357409
3413258
18286219.27
107.157353
--
06/Aug/2020
GBP
5.326655
3583260
19086792.35
106.54222
--
05/Aug/2020
GBP
5.327943
3583260
19091405.1
106.567982
--
04/Aug/2020
GBP
5.348749
3583260
19165961.62
106.984138
--
03/Aug/2020
GBP
5.308783
3583260
19022752.94
106.184749
--
31/Jul/2020
GBP
5.294997
3583260
18973354.2
105.909006
--
30/Jul/2020
GBP
5.305499
3583260
19010982.6
106.119064
--
29/Jul/2020
GBP
5.334045
3583260
19113273.46
106.690033
--
28/Jul/2020
GBP
5.318586
3583260
19057879.72
106.380826
--
27/Jul/2020
GBP
5.327067
3583260
19088268.29
106.550461
--
24/Jul/2020
GBP
5.304966
3583260
19009074.36
106.108403
--
23/Jul/2020
GBP
5.331569
3583260
19104399.06
106.640508
--
22/Jul/2020
GBP
5.346151
3583260
19156652.28
106.932173
--
21/Jul/2020
GBP
5.325047
3583260
19081029.16
106.510057
--
20/Jul/2020
GBP
5.320829
3583260
19065917.12
106.42569
--
17/Jul/2020
GBP
5.31146
3583260
19032342.32
106.238294
--
16/Jul/2020
GBP
5.269664
3583260
18882579.52
105.402302
--
15/Jul/2020
GBP
5.268827
3583260
18879580.41
105.385561
--
14/Jul/2020
GBP
5.235775
3583260
18761144.45
104.724464
--
13/Jul/2020
GBP
5.178797
3583260
18556979.15
103.584807
--
10/Jul/2020
GBP
5.190899
3583260
18600342.57
103.826868
--
09/Jul/2020
GBP
5.168516
3583260
18520137.36
103.379169
--
08/Jul/2020
GBP
5.193275
3583260
18608858.09
103.874392
--
07/Jul/2020
GBP
5.188828
3583260
18592922.6
103.785444
--
06/Jul/2020
GBP
5.213852
3583260
18682590.31
104.285967
--
03/Jul/2020
GBP
5.182562
3583260
18570469.11
103.660113
--
02/Jul/2020
GBP
5.185524
3583260
18581081.42
103.719358
--
01/Jul/2020
GBP
5.164092
3583260
18504286.57
103.290682
--
30/Jun/2020
GBP
5.159119
3583260
18486464.86
103.191213
--
29/Jun/2020
GBP
5.115069
3583260
18328622.77
102.310138
--
26/Jun/2020
GBP
5.089235
3583260
18236052.91
101.793414
--
25/Jun/2020
GBP
5.132697
3583260
18391787.88
102.662728
--
24/Jun/2020
GBP
5.107207
3583260
18300451.81
102.152884
--
23/Jun/2020
GBP
5.182121
3833260
19864417.43
103.651293
--
22/Jun/2020
GBP
5.180753
3833260
19859176.12
103.62393
--
19/Jun/2020
GBP
5.174639
3833260
19835737.14
103.50164
--
18/Jun/2020
GBP
5.189299
3833260
19891935.1
103.794865
--
17/Jun/2020
GBP
5.194841
3833260
19913176.45
103.905714
--
16/Jun/2020
GBP
5.194652
3833260
19912452.17
103.901934
--
15/Jun/2020
GBP
5.119637
3833260
19624901.31
102.401506
--
12/Jun/2020
GBP
5.114841
3833260
19606515.9
102.305577
--
11/Jun/2020
GBP
5.106121
3833260
19573090.2
102.131162
--
10/Jun/2020
GBP
5.293845
3833260
20292687.52
105.885964
--
09/Jun/2020
GBP
5.300386
3833260
20317760.99
106.016795
--
08/Jun/2020
GBP
5.32494
3833260
20411882.45
106.507917
--
05/Jun/2020
GBP
5.2886
3940110
20837667.54
105.781055
--
04/Jun/2020
GBP
5.229182
3940110
20603555.33
104.592593
--
03/Jun/2020
GBP
5.252652
3940110
20696028.4
105.062033
--
02/Jun/2020
GBP
5.22106
3940110
20571552.03
104.430139
--
01/Jun/2020
GBP
5.194308
3940110
20466147.03
103.895053
--
29/May/2020
GBP
5.189243
3940110
20446189.14
103.793745
--
28/May/2020
GBP
5.18627
3940110
20434476.49
103.73428
--
27/May/2020
GBP
5.132739
3940110
20223559.4
102.663568
--
26/May/2020
GBP
5.097806
3940110
20085917.04
101.964848
--
22/May/2020
GBP
5.045968
3940110
19881672.31
100.927999
--
21/May/2020
GBP
5.047475
3940110
19887609.23
100.958142
--
20/May/2020
GBP
5.082465
3940110
20025473.76
101.658002
--
19/May/2020
GBP
5.053823
3940110
19912619.49
101.085113
--
18/May/2020
GBP
5.090702
3940110
20057929.62
101.822756
--
15/May/2020
GBP
4.985989
3940110
19645347.3
99.728317
--
14/May/2020
GBP
4.964842
3940110
19562024.77
99.305341
--
13/May/2020
GBP
4.958085
3940110
19535400.44
99.170189
--
12/May/2020
GBP
5.018887
3910110
19624401.88
100.386333
--
11/May/2020
GBP
5.074601
3910110
19842249.11
101.500708
--
07/May/2020
GBP
5.008414
3910110
19583452.46
100.176855
--
06/May/2020
GBP
4.978498
3910110
19466476.41
99.578484
--
05/May/2020
GBP
5.027827
3910110
19659357.95
100.565148
--
04/May/2020
GBP
4.980879
3910110
19475785.84
99.626108
--
01/May/2020
GBP
4.989417
3910110
19509170.89
99.796883
--
30/Apr/2020
GBP
5.052006
3910110
19753901.39
101.04877
--
29/Apr/2020
GBP
5.131249
3910110
20063750.48
102.633765
--
28/Apr/2020
GBP
5.108748
3910110
19975769.81
102.183707
--
27/Apr/2020
GBP
5.104351
3910110
19958576.5
102.095759
--
24/Apr/2020
GBP
5.037797
3910110
19698341.72
100.764565
--
23/Apr/2020
GBP
5.020414
3910110
19630371.37
100.416876
--
22/Apr/2020
GBP
5.043216
3910110
19719532.56
100.872955
--
21/Apr/2020
GBP
4.96258
3910110
19404234.87
99.260097
--
20/Apr/2020
GBP
5.071666
3910110
19830773.29
101.442003
--
17/Apr/2020
GBP
5.132483
3910110
20068573.8
102.658448
--
16/Apr/2020
GBP
5.035476
3910110
19689268.06
100.718141
--
15/Apr/2020
GBP
5.014987
4162042
20872589.67
100.308326
--
14/Apr/2020
GBP
5.105474
4162042
21249200.08
102.118221
--
09/Apr/2020
GBP
5.048594
4162042
21012461.65
100.980524
--
08/Apr/2020
GBP
4.95654
4162042
20629328.63
99.139286
--
07/Apr/2020
GBP
4.849358
4162042
20183235.71
96.995463
--
06/Apr/2020
GBP
4.833944
4162042
20119079.87
96.687156
--
03/Apr/2020
GBP
4.612
4162042
19195338.78
92.247896
--
02/Apr/2020
GBP
4.660349
4162042
19396570.1
93.214959
--
01/Apr/2020
GBP
4.587766
4162042
19094478.76
91.763175
--
31/Mar/2020
GBP
4.732436
4162042
19696600.46
94.656823
--
30/Mar/2020
GBP
4.802723
4162042
19989135.18
96.062683
--
27/Mar/2020
GBP
4.703697
4162042
19576987.94
94.081993
--
26/Mar/2020
GBP
4.760135
4162042
19811882.67
95.21085
--
25/Mar/2020
GBP
4.568769
4162042
19015409.8
91.383202
--
24/Mar/2020
GBP
4.466123
4162042
18588193.13
89.330107
--
23/Mar/2020
GBP
4.18075
4162042
17400460.86
83.622158
--
20/Mar/2020
GBP
4.336576
3799526
16476934.99
86.738945
--
19/Mar/2020
GBP
4.482174
3799526
17030139.61
89.651154
--
18/Mar/2020
GBP
4.514178
3799526
17151739.68
90.291289
--
17/Mar/2020
GBP
4.712285
3799526
17904450.74
94.253768
--
16/Mar/2020
GBP
4.434561
3724917
16518375.11
88.698813
--
13/Mar/2020
GBP
4.808662
3724917
17911868.09
96.181473
--
12/Mar/2020
GBP
4.653179
3724917
17332708.23
93.071547
--
11/Mar/2020
GBP
5.06803
3724917
18877993.67
101.369277
--
10/Mar/2020
GBP
5.239386
3724917
19516281.02
104.796691
--
09/Mar/2020
GBP
5.149304
4814682
24792261.6
102.994896
--
06/Mar/2020
GBP
5.434865
4814682
26167147.23
108.706605
--
05/Mar/2020
GBP
5.515164
5009711
27629378.2
110.312723
--
04/Mar/2020
GBP
5.581248
5009711
27960443.8
111.634516
--
03/Mar/2020
GBP
5.411123
3179711
17205807.8
108.231725
--
02/Mar/2020
GBP
5.450207
3179711
17330083.37
109.013472
--
28/Feb/2020
GBP
5.270998
3225013
16999037.81
105.428985
--
27/Feb/2020
GBP
5.435853
3225013
17530697.36
108.726367
--
26/Feb/2020
GBP
5.63468
3225013
18171916.52
112.703247
--
25/Feb/2020
GBP
5.661833
3225013
18259485.92
113.246354
--
24/Feb/2020
GBP
5.780344
3225013
18641685.77
115.616777
--
21/Feb/2020
GBP
5.870103
3225013
18931160.01
117.41211
--
20/Feb/2020
GBP
5.885326
3225013
18980253.91
117.716597
--
19/Feb/2020
GBP
5.900562
3225013
19029390.4
118.021343
--
18/Feb/2020
GBP
5.894813
3225013
19010851.26
117.906353
--
17/Feb/2020
GBP
5.890487
3225013
18996898.71
117.819825
--
14/Feb/2020
GBP
5.892534
3225013
19003501.48
117.860769
--
13/Feb/2020
GBP
5.875924
3262675
19171231.86
117.52854
--
12/Feb/2020
GBP
5.857692
3262675
19111748.5
117.163869
--
11/Feb/2020
GBP
5.85932
3406389
19959125.66
117.196432
--
10/Feb/2020
GBP
5.848426
3406389
19922015.63
116.978533
--
07/Feb/2020
GBP
5.83146
3406389
19864223.11
116.639184
--
06/Feb/2020
GBP
5.841729
3406389
19899201.93
116.844582
--
05/Feb/2020
GBP
5.813786
3406389
19804017.49
116.285674
--
04/Feb/2020
GBP
5.768928
3406389
19651213.3
115.388437
--
03/Feb/2020
GBP
5.747299
3406389
19577538.99
114.95582
--
31/Jan/2020
GBP
5.734839
3406389
19535093.17
114.706599
--
30/Jan/2020
GBP
5.776334
3306389
19098809.47
115.53657
--
29/Jan/2020
GBP
5.765403
3306389
19062667.81
115.317931
--
28/Jan/2020
GBP
5.767435
3306389
19069384.81
115.358575
--
27/Jan/2020
GBP
5.750919
3306389
19014776.84
115.028226
--
24/Jan/2020
GBP
5.791768
3306389
19149838.25
115.845276
--
23/Jan/2020
GBP
5.792043
3306389
19150748.76
115.850777
--
22/Jan/2020
GBP
5.78967
3306389
19142903.23
115.803313
--
21/Jan/2020
GBP
5.778434
3306389
19105751.02
115.578574
--
20/Jan/2020
GBP
5.771138
3306389
19081628.3
115.432641
--
17/Jan/2020
GBP
5.763495
3306389
19056357.01
115.279768
--
16/Jan/2020
GBP
5.733438
3306389
18956978.68
114.678576
--
15/Jan/2020
GBP
5.701463
3306389
18851256.78
114.039022
--
14/Jan/2020
GBP
5.6763
3306389
18768057.42
113.535719
--
13/Jan/2020
GBP
5.666136
3306389
18734449.82
113.332421
--
10/Jan/2020
GBP
5.646612
3306389
18669895.94
112.941908
--
09/Jan/2020
GBP
5.643334
3306389
18659059.28
112.876342
--
08/Jan/2020
GBP
5.608818
3306389
18544934.35
112.185963
--
07/Jan/2020
GBP
5.615026
3306389
18565460.92
112.310134
--
06/Jan/2020
GBP
5.615389
3156389
17724352.15
112.317394
--
03/Jan/2020
GBP
5.617228
3156389
17730157.1
112.354178
--
02/Jan/2020
GBP
5.612313
3156389
17714645.24
112.255869
--
31/Dec/2019
GBP
5.612692
3156389
17715841.45
112.26345
--
30/Dec/2019
GBP
5.611521
3156389
17712145.68
112.240028
--
27/Dec/2019
GBP
5.63049
3156389
17772018.28
112.61944
--
24/Dec/2019
GBP
5.611108
3156389
17710842.61
112.231767
--
23/Dec/2019
GBP
5.604502
3156389
17689988.52
112.099636
--
20/Dec/2019
GBP
5.612521
3156389
17715300.74
112.260029
--
19/Dec/2019
GBP
5.58768
3326389
18586799.1
111.763167
--
18/Dec/2019
GBP
5.575584
3326389
18546563.58
111.521226
--
17/Dec/2019
GBP
5.577396
3326389
18552590.87
111.557469
--
16/Dec/2019
GBP
5.575572
3326389
18546523.68
111.520986
--
13/Dec/2019
GBP
5.55893
3326389
18491165.89
111.188118
--
12/Dec/2019
GBP
5.548085
3326389
18455091.12
110.971199
--
11/Dec/2019
GBP
5.544998
3326389
18444823.67
110.909454
--
10/Dec/2019
GBP
5.546658
3326389
18450342.71
110.942657
--
09/Dec/2019
GBP
5.557787
3326389
18487362.29
111.165256
--
06/Dec/2019
GBP
5.565341
3326389
18512491.08
111.316349
--
05/Dec/2019
GBP
5.546729
3326389
18450578.91
110.944077
--
04/Dec/2019
GBP
5.542204
3326389
18435527.7
110.853569
--
03/Dec/2019
GBP
5.524478
3276389
18100339.66
110.499019
--
02/Dec/2019
GBP
5.536652
3276389
18140228.97
111.406836
--
29/Nov/2019
GBP
5.569865
1446389
8056191.55
111.406836
--
28/Nov/2019
GBP
5.586844
1446389
8080751.08
111.746445
--
27/Nov/2019
GBP
5.588371
1446389
8082958.7
111.776988
--
26/Nov/2019
GBP
5.575361
1446389
8064141.76
111.516766
--
25/Nov/2019
GBP
5.541016
1446389
8014465.46
110.829807
--
22/Nov/2019
GBP
5.52921
1446389
7997389.65
110.593667
--
21/Nov/2019
GBP
5.526415
1446389
7993347.25
110.537762
--
20/Nov/2019
GBP
5.55129
1446389
8029325.25
111.035305
--
19/Nov/2019
GBP
5.549512
1446389
8026754.44
110.999742
--
18/Nov/2019
GBP
5.541444
1446389
8015084.47
110.838368
--
15/Nov/2019
GBP
5.522974
1446389
7988369.4
110.468936
--
14/Nov/2019
GBP
5.501138
1446389
7956785.84
110.032179
--
13/Nov/2019
GBP
5.50452
1446389
7961678.6
110.099825
--
12/Nov/2019
GBP
5.488862
1416389
7774364.98
109.786638
--
11/Nov/2019
GBP
5.4867
1416389
7771302.5
109.743394
--
08/Nov/2019
GBP
5.494303
1396389
7672185.33
109.895467
--
07/Nov/2019
GBP
5.501032
1396389
7681581.93
110.030059
--
06/Nov/2019
GBP
5.502617
1396389
7683794.91
110.061761
--
05/Nov/2019
GBP
5.479285
1396389
7651213.67
109.595081
--
04/Nov/2019
GBP
5.4924
1396389
7669527.05
109.857404
--
01/Nov/2019
GBP
5.517656
1396389
7704795.43
110.362567
--
31/Oct/2019
GBP
5.517912
1356389
7484435.62
110.367687
--
30/Oct/2019
GBP
5.519049
1336389
7375597.31
110.390429
--
29/Oct/2019
GBP
5.490246
1336389
7337105.5
109.81432
--
28/Oct/2019
GBP
5.476203
1336389
7318337.62
109.533436
--
25/Oct/2019
GBP
5.484519
1336389
7329451.45
109.69977
--
24/Oct/2019
GBP
5.496558
1336389
7345540.48
109.940571
--
23/Oct/2019
GBP
5.491402
1336389
7338649.52
109.837442
--
22/Oct/2019
GBP
5.48503
1336389
7330134.29
109.709991
--
21/Oct/2019
GBP
5.5073
1306383
7194643.93
110.155429
--
18/Oct/2019
GBP
5.494211
1306383
7177544.74
109.893627
--
17/Oct/2019
GBP
5.500565
1256383
6910816.43
110.020718
--
16/Oct/2019
GBP
5.494688
1206383
6628699.18
109.903168
--
15/Oct/2019
GBP
5.486526
1206383
6618851.83
109.739914
--
14/Oct/2019
GBP
5.470641
1206383
6599688.34
109.422187
110.072311
11/Oct/2019
GBP
5.483646
1206383
6615378.16
109.682309
110.332692
10/Oct/2019
GBP
5.472572
1206383
6602018.73
109.46081
110.10165
09/Oct/2019
GBP
5.463702
1206383
6591317.95
109.283395
109.939492
08/Oct/2019
GBP
5.445976
1206383
6569933.1
108.928844
109.634158
07/Oct/2019
GBP
5.476793
1206383
6607110.43
109.545237
110.312921
04/Oct/2019
GBP
5.484051
1206383
6615866.69
109.690409
110.437318
03/Oct/2019
GBP
5.42566
1206383
6545424.63
108.52249
109.275014
02/Oct/2019
GBP
5.410178
1206383
6526747.02
108.212823
108.820301
01/Oct/2019
GBP
5.468612
1206383
6597241.25
109.381603
109.921949
30/Sept/2019
GBP
5.497455
1106383
6082290.78
109.958512
110.483201
27/Sept/2019
GBP
5.495887
1106383
6080556
109.92715
110.526297
26/Sept/2019
GBP
5.515051
1106383
6101759.42
110.310463
110.961592
25/Sept/2019
GBP
5.499632
1106383
6084700.26
110.002056
110.673793
24/Sept/2019
GBP
5.503907
1106383
6089429.54
110.087563
110.877634
23/Sept/2019
GBP
5.49828
1106383
6083204.29
109.975014
110.722889
20/Sept/2019
GBP
5.494234
1106383
6078728.19
109.894087
110.566066
19/Sept/2019
GBP
5.490571
1106383
6074674.67
109.820821
110.507319
18/Sept/2019
GBP
5.478249
1106383
6061041.64
109.57436
110.212679
17/Sept/2019
GBP
5.47691
1106383
6059560.65
109.547577
110.186468
16/Sept/2019
GBP
5.435925
1106383
6014215.32
108.727807
109.338319
13/Sept/2019
GBP
5.451362
1081383
5895010.93
109.036574
109.772249
12/Sept/2019
GBP
5.466233
1081383
5911091.51
109.334019
110.029804
11/Sept/2019
GBP
5.450114
1081383
5893660.96
109.011611
109.667494
10/Sept/2019
GBP
5.421355
1081383
5862561.57
108.436382
109.211831
09/Sept/2019
GBP
5.456067
1081383
5900099.05
109.130682
109.944519
06/Sept/2019
GBP
5.485319
1081383
5931731.13
109.715772
110.600859
05/Sept/2019
GBP
5.478175
1081383
5924005.58
109.572879
110.371117
04/Sept/2019
GBP
5.479229
1081383
5925145.92
109.593961
110.479694
03/Sept/2019
GBP
5.440217
1081383
5882958.32
108.813654
109.570821
02/Sept/2019
GBP
5.428404
1081383
5870183.86
108.577374
109.254574
30/Aug/2019
GBP
5.430669
1081383
5872633.2
108.622678
109.392
29/Aug/2019
GBP
5.425007
1081383
5866510.87
108.509428
109.306534
28/Aug/2019
GBP
5.396587
1081383
5835777.64
107.94098
108.843858
27/Aug/2019
GBP
5.383539
1081383
5821667.86
107.679997
108.628181
23/Aug/2019
GBP
5.34831
980383
5243392.26
106.975357
107.922625
22/Aug/2019
GBP
5.40814
980383
5302049.32
108.17206
108.997411
21/Aug/2019
GBP
5.407794
980383
5301709.94
108.165139
109.014533
20/Aug/2019
GBP
5.384026
980383
5278408.33
107.689738
108.549553
19/Aug/2019
GBP
5.406989
980383
5300920.91
108.149038
108.987774
16/Aug/2019
GBP
5.365308
960383
5152751.04
107.315346
108.171001
15/Aug/2019
GBP
5.320228
940383
5003051.97
106.413669
107.325285
14/Aug/2019
GBP
5.289518
940383
4974173.11
105.799416
106.821196
13/Aug/2019
GBP
5.369808
940383
5049677.05
107.405354
108.369356
12/Aug/2019
GBP
5.350759
940383
5031762.82
107.024341
108.218747
09/Aug/2019
GBP
5.378137
940383
5057509.55
107.571948
108.678208
08/Aug/2019
GBP
5.385759
940383
5064676.33
107.724401
108.716544
07/Aug/2019
GBP
5.318635
940383
5001554.57
106.381806
107.460597
06/Aug/2019
GBP
5.286128
940383
4970984.92
105.731611
106.715494
05/Aug/2019
GBP
5.239411
940383
4927053.34
104.797191
105.855803
02/Aug/2019
GBP
5.338935
940383
5020643.95
106.787841
107.62855
01/Aug/2019
GBP
5.354208
940383
5035006.25
107.093327
107.619345
31/Jul/2019
GBP
5.347229
940383
5028443.38
106.953735
107.55595
30/Jul/2019
GBP
5.391921
940383
5070471.76
107.847652
108.362325
29/Jul/2019
GBP
5.418131
940383
5095118.44
108.371897
108.861084
26/Jul/2019
GBP
5.407255
920383
4976746.01
108.154358
108.701971
25/Jul/2019
GBP
5.373758
920383
4945916.25
107.484361
108.172109
24/Jul/2019
GBP
5.37616
920383
4948126.75
107.532405
108.30535
23/Jul/2019
GBP
5.374504
920383
4946602.5
107.499282
108.250394
22/Jul/2019
GBP
5.358823
920383
4932170.45
107.185635
108.110935
19/Jul/2019
GBP
5.371371
900383
4836291.85
107.436617
108.374446
18/Jul/2019
GBP
5.397234
900383
4859577.95
107.953921
108.810698
17/Jul/2019
GBP
5.391162
900383
4854111.01
107.83247
108.641994
16/Jul/2019
GBP
5.392761
870383
4693767.73
107.864453
108.660386
15/Jul/2019
GBP
5.403717
870383
4703303.47
108.083592
108.982547
12/Jul/2019
GBP
5.396264
870383
4696817.18
107.934519
108.817352
11/Jul/2019
GBP
5.399309
870383
4699466.94
107.995424
108.778558
10/Jul/2019
GBP
5.403718
870383
4703304.6
108.083612
108.792444
09/Jul/2019
GBP
5.389854
870383
4691237.67
107.806308
108.401155
08/Jul/2019
GBP
5.383602
870383
4685796.33
107.681258
108.338746
05/Jul/2019
GBP
5.397503
850383
4589945.34
107.959301
108.647404
04/Jul/2019
GBP
5.409377
850383
4600042.88
108.196802
109.128834
03/Jul/2019
GBP
5.403546
850383
4595083.75
108.080172
108.993143
02/Jul/2019
GBP
5.357167
850383
4555644.25
107.152512
107.989896
01/Jul/2019
GBP
5.320065
850383
4524093.29
106.410409
107.269025
28/Jun/2019
GBP
5.298069
850383
4505388.52
105.970451
107.065718
27/Jun/2019
GBP
5.285476
850383
4494679.39
105.71857
106.739707
26/Jun/2019
GBP
5.273364
850383
4484379.12
105.476309
106.512555
25/Jun/2019
GBP
5.322298
850383
4525992.39
106.455073
107.600743
24/Jun/2019
GBP
5.339104
850383
4540283.92
106.791221
107.875165
21/Jun/2019
GBP
5.332885
850383
4534995.17
106.666831
107.544447
20/Jun/2019
GBP
5.352189
850383
4551410.57
107.052944
107.93242
19/Jun/2019
GBP
5.322287
850383
4525983.2
106.454853
106.941789
18/Jun/2019
GBP
5.298988
850383
4506169.6
105.988833
106.344672
17/Jun/2019
GBP
5.280231
850383
4490218.88
105.613661
105.985932
14/Jun/2019
GBP
5.285882
850383
4495024.5
105.72669
106.168871
13/Jun/2019
GBP
5.274445
850383
4485298.82
105.497931
106.0292
12/Jun/2019
GBP
5.271935
850383
4483164.25
105.447726
106.065139
11/Jun/2019
GBP
5.256892
850383
4470372.18
105.146841
105.739829
10/Jun/2019
GBP
5.255345
850383
4469056.66
105.115898
105.732402
07/Jun/2019
GBP
5.258065
850383
4471369.63
105.170303
105.906894
06/Jun/2019
GBP
5.233049
850383
4450096.24
104.66994
105.257483
05/Jun/2019
GBP
5.206733
850383
4427717.49
104.143575
104.725982
04/Jun/2019
GBP
5.148373
850383
4378089.48
102.976275
103.407083
03/Jun/2019
GBP
5.129829
850383
4362319.41
102.605363
102.945471
31/May/2019
GBP
5.101203
850383
4337977.15
102.032794
102.203966
30/May/2019
GBP
5.112251
850383
4347371.6
102.253773
102.214627
29/May/2019
GBP
5.100679
850383
4337530.76
102.022313
102.053281
28/May/2019
GBP
5.136916
850383
4368346.14
102.747115
102.762326
24/May/2019
GBP
5.177225
850383
4402624.13
103.553364
103.630037
23/May/2019
GBP
5.174432
790383
4089783.45
103.497499
103.458608
22/May/2019
GBP
5.186477
790383
4099303.42
103.73842
103.609489
21/May/2019
GBP
5.1786
790383
4093077.84
103.580867
103.456871
20/May/2019
GBP
5.158815
790383
4077439.93
103.185133
103.135333
17/May/2019
GBP
5.15759
790383
4076471.55
103.160631
103.07302
16/May/2019
GBP
5.154129
790383
4073736.51
103.091405
103.056916
15/May/2019
GBP
5.109856
790383
4038743.51
102.205869
102.260422
14/May/2019
GBP
5.092516
790383
4025038.69
101.859039
101.907005
13/May/2019
GBP
5.078967
790383
4014329.27
101.588036
101.735231
10/May/2019
GBP
5.116906
790383
4044315.71
102.346881
102.415518
09/May/2019
GBP
5.08426
790383
4018512.71
101.693905
101.71931
08/May/2019
GBP
5.098566
790383
4029820.56
101.980049
101.890326
07/May/2019
GBP
5.111676
790383
4040182.42
102.242272
102.087621
03/May/2019
GBP
5.157832
790383
4076662.88
103.165471
102.959763
02/May/2019
GBP
5.138589
790383
4061453.92
102.780578
102.496723
01/May/2019
GBP
5.140846
740383
3806195.25
102.825722
102.63928
30/Apr/2019
GBP
5.172695
740383
3829775.83
103.462756
103.187545
29/Apr/2019
GBP
5.139782
740383
3805407.78
102.80444
102.41714
26/Apr/2019
GBP
5.148632
740383
3811960.29
102.981455
102.621223
25/Apr/2019
GBP
5.126193
740383
3795346.19
102.532637
102.149032
24/Apr/2019
GBP
5.126098
740383
3795276.03
102.530737
102.158928
23/Apr/2019
GBP
5.126295
740383
3795421.71
102.534677
102.1603
18/Apr/2019
GBP
5.098786
740383
3775055.05
101.98445
101.706784
17/Apr/2019
GBP
5.100363
740383
3776222.48
102.015993
101.804299
16/Apr/2019
GBP
5.126468
740383
3795550.07
102.538137
102.320319
15/Apr/2019
GBP
5.142654
740383
3807534.31
102.861885
102.676947
12/Apr/2019
GBP
5.130108
740383
3798245.13
102.610943
102.449166
11/Apr/2019
GBP
5.119623
740383
3790482.24
102.401226
102.244255
10/Apr/2019
GBP
5.116791
740383
3788385.4
102.344581
102.252835
09/Apr/2019
GBP
5.112832
740383
3785454.36
102.265394
102.170312
08/Apr/2019
GBP
5.124917
740383
3794401.97
102.507115
102.371447
05/Apr/2019
GBP
5.13124
740383
3799083.27
102.633585
102.407611
04/Apr/2019
GBP
5.115155
740383
3787174.32
102.311858
102.131543
03/Apr/2019
GBP
5.119016
740383
3790032.85
102.389085
102.263043
02/Apr/2019
GBP
5.121366
740383
3791772.65
102.436089
102.256399
01/Apr/2019
GBP
5.128962
740383
3797396.45
102.588022
102.476107
31/Mar/2019
GBP
5.113197
--
--
--
--
29/Mar/2019
GBP
5.113197
740383
3785724.54
102.272695
102.199623
28/Mar/2019
GBP
5.086625
740383
3766051.08
101.741209
101.680544
27/Mar/2019
GBP
5.088175
740383
3767198.67
101.772212
101.7656
26/Mar/2019
GBP
5.094756
740383
3772070.97
101.903843
101.929539
25/Mar/2019
GBP
5.048091
740383
3737521
100.970463
101.048312
22/Mar/2019
GBP
5.057654
740383
3744601.06
101.161739
101.253601
21/Mar/2019
GBP
5.082395
740383
3762919.06
101.656602
101.628596
20/Mar/2019
GBP
5.0399
740383
3731456.92
100.806629
100.701809
19/Mar/2019
GBP
5.055095
740383
3742706.71
101.110555
101.02657
18/Mar/2019
GBP
5.066917
740383
3751459.45
101.347015
101.227245
15/Mar/2019
GBP
5.059722
740383
3746132.5
101.203103
101.062481
14/Mar/2019
GBP
5.040689
740383
3732040.53
100.82241
100.638762
13/Mar/2019
GBP
5.039505
740383
3731164.41
100.798728
100.663703
12/Mar/2019
GBP
5.026501
710380
3570726.18
100.538626
100.293257
11/Mar/2019
GBP
5.008764
710380
3558126.13
100.183856
99.895995
08/Mar/2019
GBP
4.967181
62000
307965.26
99.352125
99.076629
07/Mar/2019
GBP
4.979533
2000
9959.07
99.599186
99.283115
06/Mar/2019
GBP
4.992589
2000
9985.18
99.860328
99.582713
05/Mar/2019
GBP
5.006424
2000
10012.85
100.137052
99.855938
04/Mar/2019
GBP
5.006835
2000
10013.67
100.145272
99.913906
01/Mar/2019
GBP
5.021222
2000
10042.45
100.433037
100.271739
28/Feb/2019
GBP
5.008039
2000
10016.08
100.169354
100.122494
27/Feb/2019
GBP
4.999572
2000
9999.14
100
100
iShares Edge MSCI World Minimum Volatility UCITS ETF
Fund Inception
26-Feb-2019
Month End Date
Monthly Total (NAV) Return
28/Feb/2019
--
31/Mar/2019
2.099784
30/Apr/2019
1.163616
31/May/2019
-1.382104
30/Jun/2019
3.859207
31/Jul/2019
0.927885
31/Aug/2019
1.560434
30/Sept/2019
1.229793
31/Oct/2019
0.372118
30/Nov/2019
0.941534
31/Dec/2019
0.768906
31/Jan/2020
2.176264
29/Feb/2020
-8.088126
31/Mar/2020
-10.217458
30/Apr/2020
6.752759
31/May/2020
2.716485
30/Jun/2020
-0.580509
31/Jul/2020
2.633744
31/Aug/2020
2.04663
30/Sept/2020
-1.286013
31/Oct/2020
-3.342577
30/Nov/2020
6.245339
31/Dec/2020
1.325277
31/Jan/2021
-1.631609
28/Feb/2021
-1.261024
31/Mar/2021
5.932649
30/Apr/2021
2.251751
31/May/2021
1.369271
30/Jun/2021
1.854431
31/Jul/2021
2.435177
31/Aug/2021
1.981913
30/Sept/2021
-4.063927
31/Oct/2021
2.967257
30/Nov/2021
-1.525806
31/Dec/2021
5.53069
31/Jan/2022
-5.182602
28/Feb/2022
-1.910454
31/Mar/2022
5.220156
30/Apr/2022
-3.390316
31/May/2022
-1.111878
30/Jun/2022
-3.613469
31/Jul/2022
3.470708
31/Aug/2022
-2.372483
30/Sept/2022
-6.075513
31/Oct/2022
5.749847
30/Nov/2022
4.416588
31/Dec/2022
-3.148515
31/Jan/2023
1.386067
28/Feb/2023
-2.508727
31/Mar/2023
3.2072
30/Apr/2023
2.582961
31/May/2023
-3.106201
30/Jun/2023
2.964212
31/Jul/2023
0.760805
31/Aug/2023
-0.691383
30/Sept/2023
-2.020662
31/Oct/2023
-1.032927
30/Nov/2023
4.578687
31/Dec/2023
1.681387
31/Jan/2024
2.997449
29/Feb/2024
1.522947