26-mrt-2024
iShares Core £ Corp Bond UCITS ETF
Inception Date
29/mrt/2004
Fund Holdings as of
26/mrt/2024
Number of Securities
517,00
Shares Outstanding
14.629.849,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
EDF
ELECTRICITE DE FRANCE RegS
Owned No Guarantee
Obligaties
11375912.22
0.62862
11375912.22
10550000
10550000
102.84
Frankrijk
--
7.39
02/jun/2034
6.13
GBP
02/jun/2009
ENELIM
ENEL FINANCE INTERNATIONAL SA MTN RegS
Elektrisch
Obligaties
10389896.2
0.57413
10389896.2
9843000
9843000
102.51
Italië
--
10.54
14/sep/2040
5.75
GBP
17/sep/2009
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Obligaties
10143535.45
0.56052
10143535.45
10600000
10600000
93.27
Frankrijk
--
10.87
17/okt/2041
5.5
GBP
17/okt/2011
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
9513809.51
0.52572
9513809.51
8700000
8700000
108.3
Verenigde Staten
--
3.74
31/jul/2028
7
GBP
31/jul/2008
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
9368971.44
0.51772
9368971.44
8775000
8775000
104.73
Verenigde Staten
--
6.65
18/nov/2033
5.79
GBP
18/nov/2022
T
AT&T INC MTN
Communicatie
Obligaties
9274969.63
0.51252
9274969.63
7700000
7700000
114.12
Verenigde Staten
--
9.72
30/apr/2040
7
GBP
30/apr/2009
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Obligaties
9223429.45
0.50967
9223429.45
9700000
9700000
94.05
Frankrijk
--
16.35
23/jan/2114
6
GBP
23/jan/2014
BACR
BARCLAYS PLC MTN RegS
Bankieren
Obligaties
8840714.4
0.48853
8840714.4
9320000
9320000
94.48
Verenigd Koninkrijk
--
2.73
12/feb/2027
3.25
GBP
12/aug/2016
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
8199398.14
0.45309
8199398.14
8500000
8500000
95.56
Verenigde Staten
--
1.05
28/apr/2026
0.99
GBP
28/apr/2021
T
AT&T INC
Communicatie
Obligaties
8153520.4
0.45055
8153520.4
8705000
8705000
89.68
Verenigde Staten
--
11.95
01/jun/2044
4.88
GBP
29/mei/2012
EOANGR
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
Elektrisch
Obligaties
8037021.53
0.44412
8037021.53
7076000
7076000
108.48
Duitsland
--
6.29
07/jun/2032
6.38
GBP
29/mei/2002
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
7919877.94
0.43764
7919877.94
7125000
7125000
107.55
Verenigd Koninkrijk
--
5.09
14/sep/2031
6.8
GBP
14/sep/2023
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Elektrisch
Obligaties
7905781.02
0.43686
7905781.02
7150000
7150000
106.15
Duitsland
--
9.83
06/jul/2039
6.13
GBP
06/jul/2009
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
7765744.37
0.42912
7765744.37
7125000
7125000
106.26
Verenigd Koninkrijk
--
3.86
06/nov/2029
7.09
GBP
06/nov/2023
WMT
WALMART STORES INC RegS
Cyclische consumentengoederen
Obligaties
7495077.19
0.41417
7495077.19
6715000
6715000
108.82
Verenigde Staten
--
7.54
27/mrt/2034
5.63
GBP
27/mrt/2009
ENGIFP
GDF SUEZ MTN RegS
Aardgas
Obligaties
7489671.06
0.41387
7489671.06
7900000
7900000
92.39
Frankrijk
--
15.49
01/okt/2060
5
GBP
01/okt/2010
PFE
PFIZER INC RegS
Consumer Non-Cyclical
Obligaties
7439252.08
0.41108
7439252.08
10037000
10037000
71.99
Verenigde Staten
--
13.55
15/jun/2043
2.73
GBP
19/dec/2017
INTNED
ING GROEP NV MTN RegS
Bankieren
Obligaties
7430985
0.41063
7430985
7700000
7700000
96.2
Nederland
--
1.83
18/feb/2026
3
GBP
18/feb/2019
BACR
BARCLAYS PLC MTN
Bankieren
Obligaties
7429240.15
0.41053
7429240.15
8700000
8700000
84.78
Verenigd Koninkrijk
--
7.5
17/jan/2033
3.25
GBP
17/jan/2018
LLOYDS
LLOYDS TSB BANK PLC MTN RegS
Bankieren
Obligaties
7324094.13
0.40472
7324094.13
6241000
6241000
113.96
Verenigd Koninkrijk
--
10.38
17/sep/2040
6.5
GBP
17/sep/2010
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
7295513.01
0.40314
7295513.01
6950000
6950000
104.01
Verenigd Koninkrijk
--
4.81
31/jan/2031
6.37
GBP
10/jan/2023
RABOBK
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
Bankieren
Obligaties
7204464.11
0.39811
7204464.11
7230000
7230000
95.75
Nederland
--
4.43
23/mei/2029
4.63
GBP
23/mei/2014
TD
TORONTO-DOMINION BANK/THE MTN RegS
Bankieren
Obligaties
7076570.95
0.39104
7076570.95
7300000
7300000
94.14
Canada
--
2.8
05/apr/2027
2.88
GBP
05/apr/2022
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
6837524.21
0.37783
6837524.21
7123000
7123000
95.17
Verenigd Koninkrijk
--
1.57
13/nov/2026
2.26
GBP
13/nov/2017
EOANGR
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
Elektrisch
Obligaties
6754166.26
0.37323
6754166.26
6350000
6350000
103.99
Duitsland
--
9.37
30/okt/2037
5.88
GBP
30/okt/2007
HSBC
HSBC HOLDINGS PLC MTN RegS
Bankieren
Obligaties
6732568
0.37203
6732568
6381000
6381000
99.56
Verenigd Koninkrijk
--
9.83
29/mrt/2040
6
GBP
29/mrt/2010
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
6719639.97
0.37132
6719639.97
7061000
7061000
93.13
Verenigd Koninkrijk
--
3.03
22/jul/2028
3
GBP
12/mrt/2019
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6681474.6
0.36921
6681474.6
7130000
7130000
93.59
Verenigde Staten
--
2.82
09/mrt/2027
2.63
GBP
09/mrt/2017
EQNR
EQUINOR ASA MTN RegS
Owned No Guarantee
Obligaties
6672450.05
0.36871
6672450.05
5857000
5857000
113.64
Noorwegen
--
5.72
11/mrt/2031
6.88
GBP
11/mrt/2009
CNALN
CENTRICA PLC MTN RegS
Aardgas
Obligaties
6631186.54
0.36643
6631186.54
5723000
5723000
112.25
Verenigd Koninkrijk
--
7.02
19/sep/2033
7
GBP
19/sep/2008
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
6624007.34
0.36603
6624007.34
6800000
6800000
96.83
Frankrijk
--
1.76
23/jan/2026
3.38
GBP
23/jan/2019
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
6588832.52
0.36409
6588832.52
7126000
7126000
90.86
Verenigd Koninkrijk
--
4.05
16/aug/2028
2.63
GBP
16/aug/2016
VATFAL
VATTENFALL AB MTN RegS
Owned No Guarantee
Obligaties
6552078.99
0.36206
6552078.99
5325000
5325000
116.54
Zweden
--
9.45
15/apr/2039
6.88
GBP
15/apr/2009
WFC
WELLS FARGO & COMPANY MTN RegS
Bankieren
Obligaties
6524237.19
0.36052
6524237.19
6711000
6711000
95.89
Verenigde Staten
--
1.29
28/jul/2025
2
GBP
26/jul/2016
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
6490427.74
0.35865
6490427.74
6950000
6950000
92.21
Verenigd Koninkrijk
--
2.2
24/jul/2027
1.75
GBP
24/mrt/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
6475305.64
0.35782
6475305.64
6300000
6300000
100.72
Frankrijk
--
4.84
23/okt/2029
4.88
GBP
23/jan/2023
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Obligaties
6384864.88
0.35282
6384864.88
7075000
7075000
88.1
Australië
--
12.08
25/sep/2042
4.3
GBP
25/sep/2012
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
6377545.4
0.35241
6377545.4
5900000
5900000
103.59
Frankrijk
--
6.41
13/jun/2032
5.75
GBP
13/jan/2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Bankieren
Obligaties
6358200.09
0.35135
6358200.09
5450000
5450000
109.89
Verenigd Koninkrijk
--
8.82
07/apr/2038
7
GBP
07/apr/2008
WMT
WAL-MART STORES INC MTN RegS
Cyclische consumentengoederen
Obligaties
6350621.55
0.35093
6350621.55
5849000
5849000
105.98
Verenigde Staten
--
8.47
28/sep/2035
5.25
GBP
29/sep/2004
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
6302412.25
0.34826
6302412.25
6691000
6691000
92.1
Verenigde Staten
--
4.78
25/jul/2029
3.13
GBP
25/jul/2018
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
6297920.01
0.34801
6297920.01
5375000
5375000
113.12
Zwitserland
--
6.17
07/sep/2033
7.38
GBP
07/sep/2022
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
6237693.99
0.34469
6237693.99
7000000
7000000
87.75
Verenigde Staten
--
3.88
02/jun/2029
1.67
GBP
02/jun/2021
T
AT&T INC
Communicatie
Obligaties
6183592.31
0.3417
6183592.31
7135000
7135000
83.19
Verenigde Staten
--
11.95
01/jun/2043
4.25
GBP
15/mei/2013
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Obligaties
6087920.25
0.33641
6087920.25
6850000
6850000
86.27
Frankrijk
--
13.3
22/sep/2050
5.13
GBP
22/sep/2010
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
6006327.14
0.3319
6006327.14
7109000
7109000
83.1
Verenigde Staten
--
9.83
27/okt/2036
3.38
GBP
27/okt/2017
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Elektrisch
Obligaties
5986449.39
0.3308
5986449.39
5339000
5339000
107.06
Duitsland
--
5.02
03/jun/2030
6.25
GBP
26/apr/2002
NWG
NATWEST MARKETS PLC MTN RegS
Bankieren
Obligaties
5898311.9
0.32593
5898311.9
5525000
5525000
104.34
Verenigd Koninkrijk
--
3.22
08/nov/2027
6.38
GBP
08/nov/2022
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
5868323.62
0.32428
5868323.62
5600000
5600000
104.18
Frankrijk
--
3.78
18/aug/2029
6
GBP
18/aug/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
5777854.31
0.31928
5777854.31
7400000
7400000
77.2
Frankrijk
--
6.77
13/jul/2031
1.25
GBP
13/jan/2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Bankieren
Obligaties
5763831.31
0.3185
5763831.31
5450000
5450000
103.22
Verenigd Koninkrijk
--
2.35
16/nov/2027
7.1
GBP
16/nov/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
5748623.87
0.31766
5748623.87
5325000
5325000
105.84
Italië
--
6.82
31/mei/2033
6.63
GBP
31/mei/2023
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
5741310.85
0.31726
5741310.85
5350000
5350000
103.91
Zwitserland
--
2.24
30/sep/2027
7
GBP
07/sep/2022
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
5725751.81
0.3164
5725751.81
5854000
5854000
96.32
Verenigd Koninkrijk
--
1.32
19/sep/2026
2.88
GBP
19/mrt/2018
EOANGR
E.ON INTERNATIONAL FINANCE BV MTN RegS
Elektrisch
Obligaties
5556386.59
0.30704
5556386.59
4900000
4900000
112.31
Duitsland
--
9.77
27/jan/2039
6.75
GBP
23/jan/2009
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
5555656.2
0.307
5555656.2
5400000
5400000
101.13
Duitsland
--
4.69
12/dec/2030
6.13
GBP
27/feb/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
5552028.25
0.3068
5552028.25
5300000
5300000
100.38
Nederland
--
1.98
26/mei/2026
5.25
GBP
26/mei/2023
DANBNK
DANSKE BANK A/S MTN RegS
Bankieren
Obligaties
5521273.15
0.3051
5521273.15
5457000
5457000
99.09
Denemarken
--
1.87
13/apr/2027
4.63
GBP
13/feb/2023
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
5518678.27
0.30495
5518678.27
5525000
5525000
97.46
Noorwegen
--
2.2
17/aug/2027
4
GBP
17/aug/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
5481520.54
0.3029
5481520.54
5521000
5521000
98.62
Verenigde Staten
--
1.74
29/jan/2026
4.25
GBP
29/jan/2014
MCFP
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
Cyclische consumentengoederen
Obligaties
5476941.95
0.30265
5476941.95
6000000
6000000
91.15
Frankrijk
--
2.77
11/feb/2027
1.13
GBP
11/feb/2020
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
5447355.37
0.30101
5447355.37
5560000
5560000
96.43
Verenigde Staten
--
1.28
25/jul/2025
2.3
GBP
26/jul/2016
BNP
BNP PARIBAS SA RegS
Bankieren
Obligaties
5414402.08
0.29919
5414402.08
6000000
6000000
89.71
Frankrijk
--
3.53
14/dec/2027
1.88
GBP
14/jan/2020
ORSTED
DONG ENERGY A/S MTN RegS
Owned No Guarantee
Obligaties
5413449.72
0.29914
5413449.72
5443000
5443000
98.47
Denemarken
--
6.48
12/jan/2032
4.88
GBP
12/jan/2012
NGGLN
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
Elektrisch
Obligaties
5398532.06
0.29832
5398532.06
4955000
4955000
103.53
Verenigd Koninkrijk
--
6.25
16/apr/2032
5.75
GBP
17/mei/2011
BGGRP
BG ENERGY CAPITAL PLC MTN RegS
Energie
Obligaties
5398229
0.2983
5398229
5304000
5304000
100.15
Verenigd Koninkrijk
--
1.6
01/dec/2025
5.13
GBP
01/dec/2010
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
5384498.18
0.29754
5384498.18
5742000
5742000
93.46
Zwitserland
--
1.67
15/dec/2025
1.13
GBP
21/mei/2021
CDTFIN
CADENT FINANCE PLC MTN RegS
Aardgas
Obligaties
5377204.65
0.29714
5377204.65
5967000
5967000
89.04
Verenigd Koninkrijk
--
4.19
22/sep/2028
2.13
GBP
22/sep/2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
5357381.39
0.29604
5357381.39
5200000
5200000
101.17
Frankrijk
--
2.42
29/nov/2027
5.75
GBP
29/nov/2022
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
5323987.38
0.2942
5323987.38
5375000
5375000
96.97
Noorwegen
--
1.16
10/jun/2026
2.63
GBP
05/apr/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
5294041.46
0.29254
5294041.46
7123000
7123000
72.5
Verenigde Staten
--
11.85
19/jun/2039
2.38
GBP
19/jun/2019
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
5293227.16
0.2925
5293227.16
4900000
4900000
104.38
Verenigd Koninkrijk
--
3.8
21/aug/2028
6.13
GBP
21/aug/2023
BGGRP
BG ENERGY CAPITAL PLC MTN RegS
Energie
Obligaties
5281094.66
0.29183
5281094.66
5174000
5174000
100.12
Verenigd Koninkrijk
--
9.26
04/nov/2036
5
GBP
04/nov/2011
DANBNK
DANSKE BANK A/S MTN RegS
Bankieren
Obligaties
5265530.89
0.29097
5265530.89
5700000
5700000
91.93
Denemarken
--
2.63
14/jan/2028
2.25
GBP
14/jan/2020
ALVGR
ALLIANZ FINANCE II BV RegS
Verzekering
Obligaties
5260008.36
0.29066
5260008.36
5400000
5400000
97.25
Duitsland
--
12.66
13/mrt/2043
4.5
GBP
13/mrt/2013
T
AT&T INC
Communicatie
Obligaties
5259839.49
0.29065
5259839.49
5500000
5500000
94.74
Verenigde Staten
--
2.51
04/dec/2026
2.9
GBP
11/sep/2018
BPCEGP
BPCE SA RegS
Bankieren
Obligaties
5239003.2
0.2895
5239003.2
5100000
5100000
97.78
Frankrijk
--
4.27
16/apr/2029
5.25
GBP
16/apr/2014
T
AT&T INC MTN
Communicatie
Obligaties
5170317.31
0.2857
5170317.31
5200000
5200000
97.11
Verenigde Staten
--
4.78
14/sep/2029
4.38
GBP
17/mrt/2016
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Elektrisch
Obligaties
5165025.19
0.28541
5165025.19
5520000
5520000
90.82
Italië
--
4.48
11/apr/2029
2.88
GBP
11/apr/2022
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
5161871.2
0.28524
5161871.2
5230000
5230000
96.86
Verenigde Staten
--
8.7
02/nov/2035
4.63
GBP
02/nov/2006
AMXLMM
AMERICA MOVIL SAB DE CV
Communicatie
Obligaties
5073216.7
0.28034
5073216.7
4660000
4660000
104.59
Mexico
--
5.15
28/jun/2030
5.75
GBP
28/jun/2010
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Bankieren
Obligaties
5037851.94
0.27838
5037851.94
4850000
4850000
102.02
Verenigd Koninkrijk
--
2.45
07/dec/2027
6.18
GBP
07/dec/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
5022101.21
0.27751
5022101.21
5175000
5175000
96.39
Verenigde Staten
--
9.97
06/feb/2038
4.88
GBP
06/feb/2023
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
5020951.9
0.27745
5020951.9
5500000
5500000
90.66
Frankrijk
--
6.76
15/jan/2032
3.25
GBP
15/jan/2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Obligaties
5015731.94
0.27716
5015731.94
4380000
4380000
114.22
Verenigd Koninkrijk
--
10.11
09/mrt/2039
6.38
GBP
06/mrt/2008
AMGN
AMGEN INC RegS
Consumer Non-Cyclical
Obligaties
5007491.4
0.27671
5007491.4
5083000
5083000
96.38
Verenigde Staten
--
4.82
13/sep/2029
4
GBP
13/sep/2012
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
4958913.58
0.27402
4958913.58
5175000
5175000
94.35
Verenigde Staten
--
4.08
29/okt/2029
3.63
GBP
29/apr/2022
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
4930941.89
0.27248
4930941.89
5302000
5302000
91.21
Zwitserland
--
2.95
09/jun/2028
2.25
GBP
09/jun/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Communicatie
Obligaties
4895619.55
0.27053
4895619.55
5350000
5350000
88.73
Mexico
--
11.5
07/aug/2041
4.38
GBP
07/aug/2012
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
4887249.07
0.27006
4887249.07
5600000
5600000
86.93
Nederland
--
3.52
07/dec/2028
1.13
GBP
24/feb/2021
WFC
WELLS FARGO & COMPANY MTN RegS
Bankieren
Obligaties
4871666.22
0.2692
4871666.22
5100000
5100000
93.94
Verenigde Staten
--
8.6
29/nov/2035
4.88
GBP
29/nov/2006
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
4868056.8
0.269
4868056.8
5000000
5000000
93.77
Verenigd Koninkrijk
--
3.51
29/mrt/2029
3.62
GBP
29/mrt/2022
EDF
ELECTRICITE DE FRANCE MTN
Owned No Guarantee
Obligaties
4858486.35
0.26847
4858486.35
4525000
4525000
103.32
Frankrijk
--
5.84
18/jul/2031
5.88
GBP
18/jul/2001
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
4841455.88
0.26753
4841455.88
5252000
5252000
89.71
Verenigd Koninkrijk
--
5.37
29/mei/2030
3
GBP
29/mei/2019
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
4829559.04
0.26687
4829559.04
4450000
4450000
104.9
Verenigd Koninkrijk
--
3.81
11/sep/2028
6.75
GBP
11/sep/2008
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Obligaties
4810347.66
0.26581
4810347.66
5450000
5450000
87.7
Verenigd Koninkrijk
--
4.33
12/okt/2028
1.25
GBP
12/mei/2020
ENGIFP
ENGIE SA MTN RegS
Aardgas
Obligaties
4771711.31
0.26368
4771711.31
4500000
4500000
100.54
Frankrijk
--
13.68
03/apr/2053
5.63
GBP
03/apr/2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Bankieren
Obligaties
4758570.63
0.26295
4758570.63
4605000
4605000
101.81
Verenigd Koninkrijk
--
3.36
20/dec/2027
5.75
GBP
20/dec/2002
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communicatie
Obligaties
4747152.92
0.26232
4747152.92
4467000
4467000
104.53
Verenigd Koninkrijk
--
4.12
07/dec/2028
5.75
GBP
18/mei/1999
KPN
KONINKLIJKE KPN NV MTN RegS
Communicatie
Obligaties
4716835.33
0.26065
4716835.33
4400000
4400000
104.2
Nederland
--
4.65
17/sep/2029
5.75
GBP
17/sep/2009
AAPL
APPLE INC
Technologie
Obligaties
4704427.08
0.25996
4704427.08
4961000
4961000
94.37
Verenigde Staten
--
4.85
31/jul/2029
3.05
GBP
31/jul/2015
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
4687569.1
0.25903
4687569.1
4600000
4600000
100.9
Frankrijk
--
5.51
22/jan/2032
5.75
GBP
22/jan/2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
4668959.62
0.258
4668959.62
5225000
5225000
88.91
Verenigde Staten
--
3.52
07/dec/2027
1.5
GBP
19/mrt/2021
C
CITIGROUP INC MTN RegS
Bankieren
Obligaties
4607855.55
0.25462
4607855.55
3752000
3752000
122.31
Verenigde Staten
--
9.77
01/sep/2039
7.38
GBP
01/sep/2009
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4534123.8
0.25055
4534123.8
4268000
4268000
104.37
Verenigde Staten
--
4.86
23/nov/2029
5.5
GBP
23/nov/2010
RY
ROYAL BANK OF CANADA MTN RegS
Bankieren
Obligaties
4505965.18
0.24899
4505965.18
4450000
4450000
100.41
Canada
--
3.49
24/jan/2028
5
GBP
24/jan/2023
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
4473945.35
0.24722
4473945.35
7048000
7048000
61.62
Verenigd Koninkrijk
--
16.74
12/aug/2056
3
GBP
12/aug/2016
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
4444541.31
0.2456
4444541.31
4388000
4388000
96.61
Verenigde Staten
--
5.69
02/jun/2031
5.75
GBP
26/mei/2011
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
4441821.35
0.24545
4441821.35
5368000
5368000
81.02
Verenigde Staten
--
7.05
28/apr/2033
1.9
GBP
28/apr/2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Verzekering
Obligaties
4427794.06
0.24467
4427794.06
4300000
4300000
101.93
Verenigde Staten
--
4.97
10/jan/2030
5
GBP
10/jan/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
4403544.71
0.24333
4403544.71
4300000
4300000
102.2
Italië
--
3.41
14/mrt/2029
6.5
GBP
14/mrt/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
4376301.34
0.24183
4376301.34
4300000
4300000
100.76
Spanje
--
5.73
17/jan/2031
5.38
GBP
17/jan/2024
C
CITIGROUP INC
Bankieren
Obligaties
4374589.97
0.24173
4374589.97
4705000
4705000
92.24
Verenigde Staten
--
2.47
23/okt/2026
1.75
GBP
23/okt/2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Obligaties
4368172.12
0.24138
4368172.12
4086000
4086000
105.5
Verenigd Koninkrijk
--
7.55
19/dec/2033
5.25
GBP
19/dec/2001
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Cyclische consumentengoederen
Obligaties
4352825.52
0.24053
4352825.52
4800000
4800000
90.42
Verenigde Staten
--
2.57
19/nov/2026
0.75
GBP
19/nov/2020
C
CITIGROUP INC MTN RegS
Bankieren
Obligaties
4282712.45
0.23666
4282712.45
4077000
4077000
100.68
Verenigde Staten
--
1.97
21/mei/2026
5.15
GBP
21/mei/2003
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
4274574.37
0.23621
4274574.37
4200000
4200000
100.73
Frankrijk
--
3.4
15/jan/2029
5.38
GBP
15/jan/2024
ENELIM
ENEL-SOCIETA PER AZIONI MTN RegS
Elektrisch
Obligaties
4246980.04
0.23468
4246980.04
3958000
3958000
102.93
Italië
--
9.07
22/jun/2037
5.75
GBP
20/jun/2007
SSELN
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
Elektrisch
Obligaties
4237576.01
0.23416
4237576.01
3600000
3600000
114.8
Verenigd Koninkrijk
--
3.92
20/nov/2028
8.38
GBP
20/nov/2008
DB
DEUTSCHE BANK AG MTN RegS
Bankieren
Obligaties
4228809.2
0.23368
4228809.2
4200000
4200000
97.67
Duitsland
--
1.16
24/jun/2026
4
GBP
24/mei/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Verzekering
Obligaties
4217015.16
0.23303
4217015.16
4625000
4625000
90.89
Verenigde Staten
--
3.16
15/jul/2027
1.5
GBP
10/jan/2022
AWLN
ANGLIAN WATER SERVICES FINANCING P MTN RegS
Utility Other
Obligaties
4209924.39
0.23263
4209924.39
3800000
3800000
106.2
Verenigd Koninkrijk
--
9.81
20/jun/2039
6
GBP
20/jun/2023
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
4208904.73
0.23258
4208904.73
5815000
5815000
70.25
Verenigd Koninkrijk
--
14.77
08/aug/2049
3.38
GBP
08/aug/2016
NESNVX
NESTLE HOLDINGS INC. RegS
Consumer Non-Cyclical
Obligaties
4202881.98
0.23225
4202881.98
4500000
4500000
93.23
Zwitserland
--
1.68
18/dec/2025
0.63
GBP
23/jun/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4200453.78
0.23211
4200453.78
5690000
5690000
73.64
Verenigde Staten
--
10.28
20/feb/2036
1.88
GBP
20/feb/2020
EOANGR
EON INTERNATIONAL FINANCE BV MTN RegS
Elektrisch
Obligaties
4171395.94
0.23051
4171395.94
4300000
4300000
96.3
Duitsland
--
7.84
31/jan/2034
4.75
GBP
31/jan/2012
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
4161322.95
0.22995
4161322.95
3700000
3700000
107.72
Frankrijk
--
6.93
22/jun/2033
6.25
GBP
22/jun/2023
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
4154213.71
0.22956
4154213.71
4305000
4305000
93.23
Verenigde Staten
--
5.18
27/apr/2031
3.58
GBP
27/apr/2022
ORAFP
FRANCE TELECOM SA MTN RegS
Communicatie
Obligaties
4136612.8
0.22858
4136612.8
3536000
3536000
114.17
Frankrijk
--
3.94
20/nov/2028
8.13
GBP
20/nov/2008
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
4096583.64
0.22637
4096583.64
3900000
3900000
104.7
Zwitserland
--
1.84
10/mrt/2026
7.75
GBP
10/jan/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Kapitaalgoederen
Obligaties
4096422.29
0.22636
4096422.29
4600000
4600000
87.02
Duitsland
--
12.59
10/sep/2042
3.75
GBP
10/sep/2012
WMT
WAL-MART STORES INC
Cyclische consumentengoederen
Obligaties
4074268.93
0.22514
4074268.93
3699000
3699000
108.6
Verenigde Staten
--
5.55
19/dec/2030
5.75
GBP
19/dec/2000
WELLTR
WELLCOME TRUST FINANCE PLC RegS
Financiële bedrijven
Obligaties
4073745.62
0.22511
4073745.62
3900000
3900000
101.36
Verenigd Koninkrijk
--
9.2
25/jul/2036
4.63
GBP
25/jul/2006
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
4058042.52
0.22424
4058042.52
4400000
4400000
91.53
Frankrijk
--
2.23
16/jul/2026
1
GBP
14/sep/2021
WELL
WELLTOWER OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
4053756.35
0.22401
4053756.35
4040000
4040000
98.67
Verenigde Staten
--
4.04
20/nov/2028
4.8
GBP
20/nov/2013
ANNFND
ANNINGTON FUNDING PLC MTN RegS
Financial Other
Obligaties
4053155.58
0.22397
4053155.58
5275000
5275000
76.04
Verenigd Koninkrijk
--
13.55
12/jul/2047
3.94
GBP
12/jul/2017
T
AT&T INC RegS
Communicatie
Obligaties
4049316.87
0.22376
4049316.87
4000000
4000000
101.07
Verenigde Staten
--
2.76
15/mrt/2027
5.5
GBP
15/mrt/2007
PFE
PFIZER INC. RegS
Consumer Non-Cyclical
Obligaties
4026865.93
0.22252
4026865.93
3300000
3300000
116.75
Verenigde Staten
--
9.38
03/jun/2038
6.5
GBP
03/jun/2009
THAMES
THAMES WATER UTIL FIN MTN RegS
Utility Other
Obligaties
4016027.47
0.22192
4016027.47
4590000
4590000
84.97
Verenigd Koninkrijk
--
9.25
28/sep/2037
5.13
GBP
28/sep/2006
ANNFND
ANNINGTON FUNDING PLC MTN RegS
Financial Other
Obligaties
4012664.92
0.22173
4012664.92
4452000
4452000
89.48
Verenigd Koninkrijk
--
4.73
12/jul/2029
3.18
GBP
12/jul/2017
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
4000625.97
0.22107
4000625.97
4547000
4547000
84.33
Verenigde Staten
--
10.81
15/jul/2042
5.25
GBP
27/jun/2012
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligaties
3993781.39
0.22069
3993781.39
3950000
3950000
98.24
Denemarken
--
11.38
13/sep/2042
5.38
GBP
13/sep/2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
3974547.64
0.21963
3974547.64
3816000
3816000
102.97
Verenigd Koninkrijk
--
10.46
30/apr/2044
7.75
GBP
30/jan/2024
OXUNIV
THE CHANCELLOR MASTERS AND SCHOLAR RegS
Industrial Other
Obligaties
3972307.09
0.2195
3972307.09
7100000
7100000
55.19
Verenigd Koninkrijk
--
24.48
08/dec/2117
2.54
GBP
08/dec/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
3953136.23
0.21845
3953136.23
4200000
4200000
92.7
Spanje
--
1.96
14/apr/2026
1.5
GBP
14/apr/2021
GS
GOLDMAN SACHS GROUP INC
Bankieren
Obligaties
3918027.87
0.2165
3918027.87
3518000
3518000
108.04
Verenigde Staten
--
3.42
10/apr/2028
7.25
GBP
10/apr/2008
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
3910169.59
0.21607
3910169.59
3480000
3480000
107.54
Verenigd Koninkrijk
--
8.87
23/jun/2037
6.38
GBP
21/jun/2007
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Obligaties
3898161.03
0.21541
3898161.03
5200000
5200000
73.55
Verenigd Koninkrijk
--
9.7
12/mei/2035
1.63
GBP
12/mei/2020
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Obligaties
3892706.58
0.21511
3892706.58
4200000
4200000
91.75
Frankrijk
--
13.63
25/jan/2053
5.63
GBP
25/jan/2023
ORAFP
FRANCE TELECOM
Communicatie
Obligaties
3889385.58
0.21492
3889385.58
3635000
3635000
106.03
Frankrijk
--
7.66
23/jan/2034
5.63
GBP
23/jan/2004
NWG
ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS
Bankieren
Obligaties
3885825.95
0.21473
3885825.95
3934000
3934000
95.67
Verenigd Koninkrijk
--
1.85
28/mrt/2027
3.13
GBP
28/mrt/2019
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
3878095.82
0.2143
3878095.82
4125000
4125000
92.4
Verenigd Koninkrijk
--
14.29
02/dec/2052
5.13
GBP
02/dec/2022
PACLIF
PACIFIC LIFE GLOBAL FUNDING II RegS
Verzekering
Obligaties
3870448.96
0.21388
3870448.96
3700000
3700000
102.88
Verenigde Staten
--
4.06
30/nov/2028
5.38
GBP
30/nov/2023
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
3853098.46
0.21292
3853098.46
3613000
3613000
105.69
Verenigd Koninkrijk
--
14.49
24/jan/2054
5.63
GBP
24/jan/2024
APAAU
APT PIPELINES LTD MTN RegS
Aardgas
Obligaties
3788269.44
0.20933
3788269.44
4215000
4215000
89.84
Australië
--
5.37
22/mrt/2030
3.5
GBP
20/mrt/2015
ORSTED
DONG ENERGY A/S MTN RegS
Owned No Guarantee
Obligaties
3785416.88
0.20918
3785416.88
3494000
3494000
102.81
Denemarken
--
10.13
09/apr/2040
5.75
GBP
09/apr/2010
RY
ROYAL BANK OF CANADA MTN RegS
Bankieren
Obligaties
3780102.16
0.20888
3780102.16
3825000
3825000
95.99
Canada
--
2.95
14/jun/2027
3.63
GBP
14/jun/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
3759562.95
0.20775
3759562.95
4000000
4000000
93.61
Frankrijk
--
1.65
05/dec/2025
1.25
GBP
05/feb/2020
ENGIFP
GDF SUEZ MTN RegS
Aardgas
Obligaties
3752056.65
0.20733
3752056.65
3350000
3350000
109.17
Frankrijk
--
3.94
30/okt/2028
7
GBP
30/okt/2008
STANLN
STANDARD CHARTERED PLC MTN RegS
Bankieren
Obligaties
3751595.69
0.20731
3751595.69
3780000
3780000
95.13
Verenigd Koninkrijk
--
7.64
06/jun/2034
5.13
GBP
06/jun/2014
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
3748928.65
0.20716
3748928.65
4150000
4150000
89.56
Verenigd Koninkrijk
--
3.37
09/nov/2028
2.06
GBP
09/nov/2021
ANNFND
ANNINGTON FUNDING PLC MTN RegS
Financial Other
Obligaties
3746269.41
0.20701
3746269.41
4388000
4388000
84.63
Verenigd Koninkrijk
--
8.22
12/jul/2034
3.69
GBP
12/jul/2017
WFC
WELLS FARGO & COMPANY MTN RegS
Bankieren
Obligaties
3745492.66
0.20697
3745492.66
4113000
4113000
88.82
Verenigde Staten
--
4.63
02/mei/2029
2.5
GBP
02/mei/2019
F
FORD MOTOR CREDIT COMPANY LLC MTN
Cyclische consumentengoederen
Obligaties
3735160.27
0.2064
3735160.27
3450000
3450000
102.74
Verenigde Staten
--
1.97
05/jun/2026
6.86
GBP
06/mrt/2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Verzekering
Obligaties
3733090.49
0.20629
3733090.49
4400000
4400000
84.63
Verenigde Staten
--
4.54
14/dec/2028
0.75
GBP
14/jan/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Verzekering
Obligaties
3714525.28
0.20526
3714525.28
3575000
3575000
102.42
Verenigde Staten
--
4.88
07/dec/2029
4.95
GBP
07/dec/2023
KEL
YORKSHIRE WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
3709318.5
0.20497
3709318.5
5250000
5250000
68.08
Verenigd Koninkrijk
--
12.22
18/apr/2041
2.75
GBP
18/apr/2019
VMUKLN
CYBG PLC MTN RegS
Bankieren
Obligaties
3709063.63
0.20496
3709063.63
3800000
3800000
97.6
Verenigd Koninkrijk
--
1.99
25/sep/2026
4
GBP
25/sep/2018
NBHA
PLACES FOR PEOPLE TREASURY PLC MTN RegS
Financial Other
Obligaties
3707893.52
0.20489
3707893.52
3400000
3400000
107.16
Verenigd Koninkrijk
--
10.87
06/dec/2041
6.25
GBP
06/dec/2023
TTEFP
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
Energie
Obligaties
3696472.6
0.20426
3696472.6
3900000
3900000
93.66
Frankrijk
--
2.2
22/jul/2026
1.66
GBP
31/mei/2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Obligaties
3686248.74
0.2037
3686248.74
3413000
3413000
102.97
Verenigd Koninkrijk
--
11.28
10/apr/2042
5.25
GBP
10/apr/2007
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
3685796.3
0.20367
3685796.3
3750000
3750000
97.34
Verenigde Staten
--
2.55
18/dec/2026
3.5
GBP
18/dec/2012
SSELN
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
Elektrisch
Obligaties
3669977.52
0.2028
3669977.52
3600000
3600000
100.88
Verenigd Koninkrijk
--
12.03
15/jan/2044
5.5
GBP
15/jan/2024
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3667319.77
0.20265
3667319.77
4248000
4248000
85.89
Verenigde Staten
--
4.39
03/nov/2028
1.13
GBP
03/nov/2020
SGN
SOUTHERN GAS NETWORKS PLC MTN RegS
Aardgas
Obligaties
3666424.53
0.2026
3666424.53
3350000
3350000
109.23
Verenigd Koninkrijk
--
8.01
14/mrt/2035
6.63
GBP
14/sep/2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Bankieren
Obligaties
3661741.41
0.20234
3661741.41
3300000
3300000
106.67
Verenigd Koninkrijk
--
3.65
29/aug/2029
7.48
GBP
29/aug/2023
CDTFIN
CADENT FINANCE PLC MTN RegS
Aardgas
Obligaties
3653111.38
0.20187
3653111.38
5671000
5671000
63.02
Verenigd Koninkrijk
--
14.61
22/sep/2046
2.75
GBP
22/sep/2016
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
3648740.75
0.20162
3648740.75
4120000
4120000
88.4
Verenigd Koninkrijk
--
9.42
10/mrt/2036
3.63
GBP
10/mrt/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
3646461.66
0.2015
3646461.66
3600000
3600000
98.58
Spanje
--
3.05
30/aug/2028
4.75
GBP
30/aug/2022
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obligaties
3636499.62
0.20095
3636499.62
3540000
3540000
100.02
Verenigd Koninkrijk
--
2.31
28/sep/2026
5.5
GBP
26/sep/2011
CNALN
CENTRICA PLC MTN RegS
Aardgas
Obligaties
3636535.83
0.20095
3636535.83
3726000
3726000
97.44
Verenigd Koninkrijk
--
4.47
13/mrt/2029
4.38
GBP
13/mrt/2012
NESNVX
NESTLE HOLDINGS INC. RegS
Consumer Non-Cyclical
Obligaties
3625282.76
0.20033
3625282.76
4050000
4050000
87.07
Zwitserland
--
6.95
04/apr/2032
2.5
GBP
04/apr/2022
WFC
WELLS FARGO & COMPANY MTN RegS
Bankieren
Obligaties
3617597.74
0.1999
3617597.74
4340000
4340000
82.29
Verenigde Staten
--
6.74
24/sep/2031
2.13
GBP
24/sep/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
3615742.66
0.1998
3615742.66
3400000
3400000
101.85
Frankrijk
--
3.62
25/mei/2028
5.38
GBP
25/mei/2023
NYLIFE
NEW YORK LIFE GLOBAL FUNDING MTN RegS
Verzekering
Obligaties
3611846
0.19959
3611846
3935000
3935000
91.45
Verenigde Staten
--
2.63
17/dec/2026
1.25
GBP
17/sep/2019
NWG
NATWEST MARKETS PLC MTN RegS
Bankieren
Obligaties
3590896.4
0.19843
3590896.4
3326000
3326000
102.93
Verenigd Koninkrijk
--
2.02
22/jun/2026
6.63
GBP
22/jun/2023
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
3585624.8
0.19814
3585624.8
3650000
3650000
97.54
Verenigd Koninkrijk
--
1.74
16/jan/2026
3.63
GBP
16/jan/2013
BACR
BARCLAYS PLC MTN RegS
Bankieren
Obligaties
3583919.42
0.19804
3583919.42
3655000
3655000
95.41
Verenigd Koninkrijk
--
1.98
08/mei/2026
3
GBP
08/mei/2019
NWENET
ELECTRICITY NORTH WEST LTD RegS
Elektrisch
Obligaties
3581861.09
0.19793
3581861.09
3350000
3350000
106.9
Verenigd Koninkrijk
--
1.88
25/mrt/2026
8.88
GBP
03/aug/1995
MET
METLIFE GLOBAL FUNDING INC MTN RegS
Verzekering
Obligaties
3560400.91
0.19674
3560400.91
3604000
3604000
97.08
Verenigde Staten
--
2.34
30/sep/2026
3.5
GBP
27/sep/2012
EDF
EDF SA MTN RegS
Owned No Guarantee
Obligaties
3550594.34
0.1962
3550594.34
3500000
3500000
95.96
Frankrijk
--
8.81
27/mrt/2037
5.5
GBP
27/mrt/2012
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
3540710.48
0.19565
3540710.48
3500000
3500000
100.31
Spanje
--
5.06
25/jan/2030
5.13
GBP
25/jan/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3538222.1
0.19552
3538222.1
4056000
4056000
87.09
Verenigde Staten
--
4.63
20/feb/2029
1.5
GBP
20/feb/2020
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
3536152.02
0.1954
3536152.02
3271000
3271000
106.27
Verenigde Staten
--
10.25
05/dec/2039
6
GBP
05/dec/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
3525753.38
0.19483
3525753.38
3500000
3500000
99.82
Frankrijk
--
1.73
19/jan/2026
5
GBP
19/jan/2023
IMBLN
IMPERIAL BRANDS FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obligaties
3517703.58
0.19438
3517703.58
3625000
3625000
93.14
Verenigd Koninkrijk
--
6.47
07/jun/2032
4.88
GBP
28/feb/2014
CDTFIN
CADENT FINANCE PLC MTN RegS
Aardgas
Obligaties
3515638.21
0.19427
3515638.21
4870000
4870000
70.86
Verenigd Koninkrijk
--
11.24
22/sep/2038
2.63
GBP
22/sep/2016
DLR
DIGITAL STOUT HOLDING LLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
3509691.32
0.19394
3509691.32
3766000
3766000
91.54
Verenigde Staten
--
5.65
17/okt/2030
3.75
GBP
17/okt/2018
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
3509188.81
0.19391
3509188.81
3475000
3475000
100.9
Verenigd Koninkrijk
--
7.36
21/mrt/2035
5.85
GBP
21/mrt/2024
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Bankieren
Obligaties
3500446.96
0.19343
3500446.96
3525000
3525000
96.73
Verenigd Koninkrijk
--
0.75
08/mei/2026
2.92
GBP
08/mei/2018
ORAFP
FRANCE TELECOM SA MTN RegS
Communicatie
Obligaties
3499595.39
0.19338
3499595.39
3350000
3350000
102.63
Frankrijk
--
14.15
22/nov/2050
5.38
GBP
22/nov/2010
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3483527.21
0.1925
3483527.21
3835000
3835000
90.18
Verenigde Staten
--
3.4
19/okt/2027
1.5
GBP
19/okt/2021
FI
FISERV INC
Technologie
Obligaties
3470482.88
0.19177
3470482.88
3840000
3840000
88.17
Verenigde Staten
--
6.28
01/jul/2031
3
GBP
01/jul/2019
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obligaties
3468867.86
0.19168
3468867.86
3425000
3425000
99.26
Verenigd Koninkrijk
--
7.85
24/nov/2034
6
GBP
24/nov/2009
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
3463838.06
0.19141
3463838.06
3400000
3400000
99.44
Frankrijk
--
1.42
25/sep/2025
4.88
GBP
25/nov/2022
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Obligaties
3456082.9
0.19098
3456082.9
3150000
3150000
104.58
Frankrijk
--
3.57
30/mei/2028
6.25
GBP
30/mei/2008
RABOBK
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
Bankieren
Obligaties
3452451.27
0.19078
3452451.27
3350000
3350000
100.28
Nederland
--
3.12
14/sep/2027
5.25
GBP
14/sep/2012
VOD
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
Communicatie
Obligaties
3446632.22
0.19046
3446632.22
3157000
3157000
107.22
Verenigd Koninkrijk
--
6.85
26/nov/2032
5.9
GBP
26/nov/2002
C
CITIGROUP INC MTN RegS
Bankieren
Obligaties
3431961.74
0.18965
3431961.74
2910000
2910000
116.23
Verenigde Staten
--
9.36
25/jun/2038
6.8
GBP
25/jun/2008
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3424869.78
0.18925
3424869.78
3175000
3175000
104.78
Verenigde Staten
--
5.36
06/sep/2030
5.6
GBP
06/sep/2023
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
3413405.19
0.18862
3413405.19
3400000
3400000
99.45
Frankrijk
--
5.62
22/okt/2030
4.88
GBP
15/jan/2024
AMXLMM
AMERICA MOVIL SAB DE CV
Communicatie
Obligaties
3409386.35
0.1884
3409386.35
3343000
3343000
99.92
Mexico
--
2.4
27/okt/2026
5
GBP
27/okt/2011
SWSFIN
SW (FINANCE) I PLC RegS
Utility Other
Obligaties
3393355.82
0.18751
3393355.82
3175000
3175000
104.76
Verenigd Koninkrijk
--
10.1
12/dec/2041
7.38
GBP
12/dec/2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Verzekering
Obligaties
3391170.4
0.18739
3391170.4
3375000
3375000
99.53
Verenigde Staten
--
3
09/jul/2027
4.5
GBP
09/jan/2024
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
3391222.35
0.18739
3391222.35
3600000
3600000
93.73
Spanje
--
1.62
03/dec/2026
1.5
GBP
03/jun/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
3388458.05
0.18724
3388458.05
5408000
5408000
60.64
Verenigde Staten
--
18.47
19/jun/2059
2.63
GBP
19/jun/2019
WFC
WELLS FARGO & COMPANY MTN RegS
Bankieren
Obligaties
3388167.68
0.18723
3388167.68
3450000
3450000
95.03
Verenigde Staten
--
2.79
26/apr/2028
3.47
GBP
26/apr/2022
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
3386649.79
0.18714
3386649.79
3550000
3550000
94.81
Verenigd Koninkrijk
--
3.56
20/jan/2028
3.25
GBP
20/jan/2016
SVTLN
SEVERN TRENT WATER UTIL RegS
Utility Other
Obligaties
3380676.3
0.18681
3380676.3
3071000
3071000
105.07
Verenigd Koninkrijk
--
4.33
07/jun/2029
6.25
GBP
07/jun/1999
ENELIM
ENEL FINANCE INTERNATIONAL NV MTN RegS
Elektrisch
Obligaties
3378820.41
0.18671
3378820.41
3825000
3825000
87.9
Italië
--
3.43
20/okt/2027
1
GBP
20/okt/2020
ABIBB
ANHEUSER-BUSCH INBEV SA NV MTN RegS
Consumer Non-Cyclical
Obligaties
3369907.34
0.18622
3369907.34
3350000
3350000
98.58
België
--
1.43
24/sep/2025
4
GBP
24/sep/2013
AMGN
AMGEN INC. RegS
Consumer Non-Cyclical
Obligaties
3359675.16
0.18565
3359675.16
3253000
3253000
101.63
Verenigde Staten
--
2.5
07/dec/2026
5.5
GBP
05/dec/2011
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
3354827.53
0.18538
3354827.53
3763000
3763000
88.08
Verenigd Koninkrijk
--
6.63
21/nov/2031
3.13
GBP
21/nov/2017
WELL
WELLTOWER INC MTN
Onroerendgoed-Beleggingstrust
Obligaties
3354541.61
0.18537
3354541.61
3580000
3580000
92.28
Verenigde Staten
--
8.28
01/dec/2034
4.5
GBP
25/nov/2014
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Bankieren
Obligaties
3353305.97
0.1853
3353305.97
3625000
3625000
90.6
Verenigd Koninkrijk
--
2.83
12/apr/2028
2
GBP
12/jan/2022
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
3339166.44
0.18452
3339166.44
3100000
3100000
102.58
Frankrijk
--
3.81
24/mei/2029
6.13
GBP
24/mei/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
3334051.72
0.18424
3334051.72
3300000
3300000
100.57
Nederland
--
3.56
22/feb/2028
5.13
GBP
22/feb/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
3326540.25
0.18382
3326540.25
3400000
3400000
96.37
Spanje
--
1.43
06/okt/2026
3.13
GBP
06/apr/2022
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
3323072.49
0.18363
3323072.49
3200000
3200000
101.02
België
--
3.06
20/sep/2028
5.5
GBP
20/sep/2022
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
Cyclische consumentengoederen
Obligaties
3321648.98
0.18355
3321648.98
3100000
3100000
103.78
Duitsland
--
3.08
18/sep/2027
6.5
GBP
18/sep/2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Verzekering
Obligaties
3308134.4
0.1828
3308134.4
3825000
3825000
86.3
Verenigde Staten
--
3.58
08/dec/2027
0.63
GBP
08/jan/2021
AAPL
APPLE INC
Technologie
Obligaties
3298588.42
0.18228
3298588.42
3796000
3796000
86.35
Verenigde Staten
--
12.72
31/jul/2042
3.6
GBP
31/jul/2015
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
3282333.37
0.18138
3282333.37
2898000
2898000
105.82
Verenigd Koninkrijk
--
11.97
09/apr/2058
7.74
GBP
23/dec/2016
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
3279641.32
0.18123
3279641.32
3400000
3400000
94.82
Spanje
--
2.75
06/apr/2028
3.5
GBP
06/apr/2022
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Bankieren
Obligaties
3274573.51
0.18095
3274573.51
3350000
3350000
97.03
Verenigd Koninkrijk
--
1.71
14/jan/2026
3.63
GBP
14/jan/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
3272024.38
0.18081
3272024.38
3233000
3233000
100.43
Spanje
--
1.77
02/feb/2026
5.38
GBP
02/feb/2006
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Bankieren
Obligaties
3270148.13
0.1807
3270148.13
3645000
3645000
89.26
Verenigd Koninkrijk
--
3.52
17/jan/2029
2.42
GBP
17/jan/2022
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Verzekering
Obligaties
3260690.91
0.18018
3260690.91
3175000
3175000
101.26
Verenigde Staten
--
3.33
12/dec/2027
5
GBP
12/dec/2023
STANLN
STANDARD CHARTERED PLC MTN RegS
Bankieren
Obligaties
3238513.26
0.17896
3238513.26
3520000
3520000
91.19
Verenigd Koninkrijk
--
10
18/jan/2038
4.38
GBP
17/jan/2013
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Obligaties
3234499.16
0.17873
3234499.16
4000000
4000000
78.67
Verenigd Koninkrijk
--
10.99
08/jun/2038
2.75
GBP
08/apr/2022
GLCCUK_01-A1
DWR CYMRU FINANCING LTD A1
Utility Other
Obligaties
3233778.43
0.17869
3233778.43
2950000
2950000
103.69
Verenigd Koninkrijk
--
3.42
31/mrt/2028
6.01
GBP
10/mei/2001
BNS
BANK OF NOVA SCOTIA MTN RegS
Bankieren
Obligaties
3218423.2
0.17785
3218423.2
3325000
3325000
94.22
Canada
--
2.88
03/mei/2027
2.88
GBP
06/apr/2022
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Obligaties
3214823.2
0.17765
3214823.2
3400000
3400000
93.54
Verenigd Koninkrijk
--
2.23
22/jul/2026
1.5
GBP
11/jun/2019
FI
FISERV INC
Technologie
Obligaties
3206572.43
0.17719
3206572.43
3275000
3275000
96.26
Verenigde Staten
--
1.2
01/jul/2025
2.25
GBP
01/jul/2019
URWFP
WESTFIELD AMERICA MANAGEMENT LTD RegS
Onroerendgoed-Beleggingstrust
Obligaties
3199432.15
0.1768
3199432.15
3555000
3555000
87.4
Australië
--
4.5
30/mrt/2029
2.63
GBP
30/mrt/2017
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Verzekering
Obligaties
3196190.56
0.17662
3196190.56
3220000
3220000
99.14
Verenigde Staten
--
1.41
16/sep/2025
4.35
GBP
16/sep/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
3180789.24
0.17577
3180789.24
3150000
3150000
100.32
Verenigd Koninkrijk
--
10.83
13/feb/2041
5.75
GBP
13/feb/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
3179133.79
0.17567
3179133.79
3500000
3500000
90.65
Spanje
--
2.79
17/feb/2027
1.75
GBP
17/feb/2020
DGELN
DIAGEO FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obligaties
3178638.65
0.17565
3178638.65
3375000
3375000
93.39
Verenigd Koninkrijk
--
2.42
12/okt/2026
1.75
GBP
12/apr/2019
VZ
VERIZON COMMUNICATIONS INC MTN
Communicatie
Obligaties
3177668.41
0.17559
3177668.41
3247000
3247000
97.37
Verenigde Staten
--
7.9
17/feb/2034
4.75
GBP
12/feb/2014
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
3170867.24
0.17522
3170867.24
3612000
3612000
87.13
Verenigd Koninkrijk
--
10.61
11/feb/2041
5.5
GBP
11/feb/2011
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Owned No Guarantee
Obligaties
3161307.41
0.17469
3161307.41
3200000
3200000
97.87
Frankrijk
--
8.12
25/jan/2035
5.5
GBP
25/jan/2023
NESNVX
NESTLE HOLDINGS INC. RegS
Consumer Non-Cyclical
Obligaties
3151978.56
0.17417
3151978.56
2950000
2950000
104.23
Zwitserland
--
6.76
21/sep/2032
5.13
GBP
21/sep/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3149628.22
0.17404
3149628.22
3725000
3725000
83.59
Verenigde Staten
--
5.93
19/sep/2030
1.88
GBP
19/sep/2019
WTBLN
WHITBREAD GROUP PLC RegS
Cyclische consumentengoederen
Obligaties
3144251.48
0.17375
3144251.48
3200000
3200000
96.76
Verenigd Koninkrijk
--
1.45
16/okt/2025
3.38
GBP
28/mei/2015
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Cyclische consumentengoederen
Obligaties
3131170.64
0.17302
3131170.64
3050000
3050000
99.51
Verenigde Staten
--
2.2
15/aug/2026
5.15
GBP
15/feb/2023
CNALN
CENTRICA PLC MTN RegS
Aardgas
Obligaties
3130881.9
0.17301
3130881.9
3650000
3650000
83.5
Verenigd Koninkrijk
--
12.66
12/sep/2044
4.25
GBP
12/sep/2012
RABOBK
RABOBANK NEDERLAND MTN RegS
Bankieren
Obligaties
3125943.94
0.17274
3125943.94
2830000
2830000
106.04
Nederland
--
11.1
23/mei/2041
5.25
GBP
23/mei/2011
COVBS
COVENTRY BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
3125447.64
0.17271
3125447.64
2950000
2950000
103.26
Verenigd Koninkrijk
--
2.3
07/nov/2027
7
GBP
07/nov/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
3123946.75
0.17263
3123946.75
3000000
3000000
102.49
Zwitserland
--
10.26
07/dec/2038
5.13
GBP
30/nov/2023
MAGAIR
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
Transport
Obligaties
3119156.46
0.17236
3119156.46
2800000
2800000
108.25
Verenigd Koninkrijk
--
10.58
30/sep/2041
6.13
GBP
20/sep/2023
UKPONE
EDF ENERGY NETWORKS EPN PLC MTN RegS
Elektrisch
Obligaties
3102069.49
0.17142
3102069.49
2737000
2737000
111.03
Verenigd Koninkrijk
--
8.91
12/nov/2036
6.25
GBP
12/nov/2009
NWGLN
NORTHUMBRIAN WATER FINANCE PLC RegS
Utility Other
Obligaties
3092001.34
0.17086
3092001.34
2893000
2893000
101.78
Verenigd Koninkrijk
--
6.9
29/apr/2033
5.63
GBP
30/dec/2002
ESBIRE
NIE FINANCE PLC RegS
Owned No Guarantee
Obligaties
3091346.73
0.17082
3091346.73
2875000
2875000
102.33
Verenigd Koninkrijk
--
1.97
02/jun/2026
6.38
GBP
02/jun/2011
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
3088645.65
0.17067
3088645.65
3000000
3000000
100.46
Verenigd Koninkrijk
--
8.66
04/apr/2036
5.25
GBP
04/apr/2023
MAGAIR
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
Transport
Obligaties
3088072.42
0.17064
3088072.42
3075000
3075000
98.12
Verenigd Koninkrijk
--
7.72
31/mrt/2034
4.75
GBP
14/feb/2014
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obligaties
3087587.39
0.17062
3087587.39
3427000
3427000
88.41
Verenigd Koninkrijk
--
3.92
26/jun/2028
2.25
GBP
26/jun/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Cyclische consumentengoederen
Obligaties
3085874.34
0.17052
3085874.34
3400000
3400000
90.51
Verenigde Staten
--
2.59
25/nov/2026
0.75
GBP
25/nov/2020
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Obligaties
3075572.61
0.16995
3075572.61
3110000
3110000
96.79
Duitsland
--
2.19
24/jul/2026
3.13
GBP
24/jul/2013
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
Cyclische consumentengoederen
Obligaties
3058043.6
0.16898
3058043.6
3400000
3400000
89.55
Duitsland
--
3.61
18/jan/2028
2.13
GBP
18/jan/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3050323.05
0.16856
3050323.05
3456000
3456000
85.85
Verenigde Staten
--
6.17
08/apr/2031
2.5
GBP
08/apr/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
3033076.6
0.1676
3033076.6
2900000
2900000
102.06
Spanje
--
4.73
08/okt/2029
5.45
GBP
08/okt/2010
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Bankieren
Obligaties
3029803.33
0.16742
3029803.33
3200000
3200000
94.38
Canada
--
1.78
27/jan/2026
1.88
GBP
27/jan/2022
IIILN
3I GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Obligaties
3016271.35
0.16668
3016271.35
2835000
2835000
104.59
Verenigd Koninkrijk
--
6.76
03/dec/2032
5.75
GBP
03/dec/1999
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
3004666.31
0.16603
3004666.31
2700000
2700000
106.3
Frankrijk
--
4.92
14/jun/2031
6.38
GBP
14/jun/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
3002209.98
0.1659
3002209.98
4100000
4100000
72.16
Frankrijk
--
10.48
13/sep/2036
2
GBP
13/sep/2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Verzekering
Obligaties
2996832.04
0.1656
2996832.04
3375000
3375000
88.06
Verenigde Staten
--
4.27
12/okt/2028
1.63
GBP
12/jan/2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Cyclische consumentengoederen
Obligaties
2994191.44
0.16546
2994191.44
2900000
2900000
99.56
Japan
--
2.03
08/jun/2026
4.63
GBP
08/dec/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Verzekering
Obligaties
2988165.21
0.16512
2988165.21
3484000
3484000
85.75
Verenigde Staten
--
5.15
21/sep/2029
1.63
GBP
23/sep/2019
SSELN
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS
Elektrisch
Obligaties
2986520.95
0.16503
2986520.95
2621000
2621000
110.33
Verenigd Koninkrijk
--
9.59
27/aug/2038
6.25
GBP
27/aug/2008
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
2966642.41
0.16393
2966642.41
2700000
2700000
105.57
Verenigd Koninkrijk
--
8.66
26/jun/2036
5.75
GBP
26/jun/2023
NWENET
ENW FINANCE PLC RegS
Elektrisch
Obligaties
2958821.97
0.1635
2958821.97
2900000
2900000
100.37
Verenigd Koninkrijk
--
6.87
24/nov/2032
4.89
GBP
24/jan/2023
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communicatie
Obligaties
2953739.19
0.16322
2953739.19
3273000
3273000
89.37
Luxemburg
--
3.36
17/okt/2027
2
GBP
17/okt/2019
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2948222.06
0.16291
2948222.06
2750000
2750000
106.97
Verenigd Koninkrijk
--
13.26
11/sep/2048
5.75
GBP
11/sep/2023
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
2930029.01
0.16191
2930029.01
2976000
2976000
96.72
Zwitserland
--
1.31
08/aug/2025
2.75
GBP
08/aug/2016
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Obligaties
2928480.07
0.16182
2928480.07
3584000
3584000
80.22
Verenigd Koninkrijk
--
7.32
19/mei/2032
1.75
GBP
19/mei/2020
WELLTR
WELLCOME TRUST LTD/THE RegS
Financiële bedrijven
Obligaties
2909997.39
0.1608
2909997.39
5325000
5325000
54.32
Verenigd Koninkrijk
--
24.55
07/feb/2118
2.52
GBP
07/feb/2018
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2900433.46
0.16027
2900433.46
3059000
3059000
93.25
Verenigd Koninkrijk
--
4.08
08/okt/2028
3.38
GBP
08/okt/2020
WFC
WELLS FARGO & COMPANY MTN RegS
Bankieren
Obligaties
2897427.78
0.16011
2897427.78
3100000
3100000
93.33
Verenigde Staten
--
4.9
12/sep/2029
3.5
GBP
12/sep/2012
NWGLN
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
2888988.26
0.15964
2888988.26
2650000
2650000
106.41
Verenigd Koninkrijk
--
7.7
28/okt/2034
6.38
GBP
28/okt/2022
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
2861143.57
0.1581
2861143.57
2800000
2800000
100.49
Frankrijk
--
6.94
23/nov/2032
5
GBP
23/nov/2023
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Cyclische consumentengoederen
Obligaties
2860825.62
0.15809
2860825.62
3000000
3000000
93.9
Duitsland
--
6.46
17/nov/2031
4.13
GBP
16/nov/2018
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
2854449.12
0.15773
2854449.12
2950000
2950000
95.27
Verenigd Koninkrijk
--
8.18
30/nov/2034
4.63
GBP
30/nov/2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Cyclische consumentengoederen
Obligaties
2829572.45
0.15636
2829572.45
3025000
3025000
93.34
Japan
--
1.69
19/dec/2025
0.75
GBP
19/jul/2021
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Obligaties
2829271.03
0.15634
2829271.03
2850000
2850000
97.03
Verenigd Koninkrijk
--
1.04
02/mei/2025
2.5
GBP
02/mei/2019
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Obligaties
2816681.99
0.15565
2816681.99
3087000
3087000
88.73
Verenigd Koninkrijk
--
5.37
27/apr/2030
2.75
GBP
27/apr/2020
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
2812221.34
0.1554
2812221.34
3225000
3225000
86.89
Verenigd Koninkrijk
--
6.17
12/feb/2031
2.63
GBP
12/feb/2019
MQGAU
MACQUARIE GROUP LTD RegS
Bankieren
Obligaties
2811610.24
0.15537
2811610.24
3350000
3350000
82.9
Australië
--
6.76
01/okt/2031
2.13
GBP
01/okt/2021
VMUKLN
CYBG PLC MTN RegS
Bankieren
Obligaties
2811034.67
0.15533
2811034.67
2900000
2900000
96.68
Verenigd Koninkrijk
--
2.25
03/sep/2027
4
GBP
03/sep/2019
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
2809225.32
0.15523
2809225.32
3000000
3000000
93.38
Frankrijk
--
1.69
22/dec/2025
1
GBP
22/mrt/2021
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
2803271.05
0.1549
2803271.05
3200000
3200000
87.12
Duitsland
--
3.5
22/dec/2028
1.88
GBP
22/feb/2021
YBS
YORKSHIRE BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
2800560.98
0.15476
2800560.98
2818000
2818000
96.13
Verenigd Koninkrijk
--
1.93
21/apr/2026
3.5
GBP
21/apr/2016
GS
GOLDMAN SACHS GROUP INC
Bankieren
Obligaties
2789595.02
0.15415
2789595.02
2500000
2500000
110.3
Verenigde Staten
--
9.05
18/jan/2038
6.88
GBP
18/jan/2008
SSELN
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS
Elektrisch
Obligaties
2779063.31
0.15357
2779063.31
2550000
2550000
104.58
Verenigd Koninkrijk
--
6.46
07/jun/2032
5.5
GBP
19/dec/2001
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
2778986.22
0.15356
2778986.22
3125000
3125000
88.14
Verenigde Staten
--
3.16
13/jul/2027
1.13
GBP
13/jul/2021
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
2778643.55
0.15354
2778643.55
2650000
2650000
102.87
Zweden
--
3.55
24/mei/2029
5.88
GBP
24/mei/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
2766054.62
0.15285
2766054.62
2975000
2975000
92.35
Verenigde Staten
--
8.38
22/jul/2034
3.55
GBP
22/jul/2022
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
2758626.69
0.15244
2758626.69
2700000
2700000
100.44
Frankrijk
--
2.42
23/nov/2026
5.13
GBP
23/nov/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energie
Obligaties
2754082.15
0.15219
2754082.15
3408000
3408000
80.52
Nederland
--
6.35
10/dec/2030
1
GBP
10/sep/2020
NESNVX
NESTLE HOLDINGS INC. RegS
Consumer Non-Cyclical
Obligaties
2751223.3
0.15203
2751223.3
2650000
2650000
101.14
Zwitserland
--
2.25
21/sep/2026
5.25
GBP
21/sep/2023
MQGAU
MACQUARIE BANK LTD MTN RegS
Bankieren
Obligaties
2745462.39
0.15171
2745462.39
2920000
2920000
93.71
Australië
--
1.67
15/dec/2025
1.13
GBP
15/apr/2021
UKPONE
EDF ENERGY NETWORKS (SPN) PLC MTN RegS
Elektrisch
Obligaties
2743742.12
0.15162
2743742.12
2450000
2450000
109.64
Verenigd Koninkrijk
--
6.11
12/nov/2031
6.38
GBP
12/nov/2009
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2743659.82
0.15161
2743659.82
4150000
4150000
65.37
Verenigde Staten
--
11.97
03/nov/2038
1.88
GBP
03/nov/2020
KPN
KONINKLIJKE KPN NV MTN RegS
Communicatie
Obligaties
2740454.8
0.15143
2740454.8
2681000
2681000
100.46
Nederland
--
2.46
18/nov/2026
5
GBP
18/nov/2011
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
2740002.36
0.15141
2740002.36
3000000
3000000
90.98
Frankrijk
--
2.65
23/dec/2026
1.38
GBP
28/feb/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
2729858.13
0.15085
2729858.13
3000000
3000000
90.75
Frankrijk
--
4.55
24/feb/2029
2.88
GBP
24/feb/2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2727550.82
0.15072
2727550.82
3139000
3139000
86.49
Verenigd Koninkrijk
--
4.92
03/jul/2029
1.75
GBP
03/jul/2019
IBESM
SP MANWEB PLC MTN RegS
Elektrisch
Obligaties
2721292.16
0.15037
2721292.16
2653000
2653000
100.07
Verenigd Koninkrijk
--
3.15
20/sep/2027
4.88
GBP
20/sep/2012
WMT
WALMART STORES INC RegS
Cyclische consumentengoederen
Obligaties
2688969.72
0.14859
2688969.72
2625000
2625000
101.53
Verenigde Staten
--
10.4
19/jan/2039
4.88
GBP
19/dec/2006
F
FORD MOTOR CREDIT COMPANY LLC MTN
Cyclische consumentengoederen
Obligaties
2688420.8
0.14856
2688420.8
2650000
2650000
100.27
Verenigde Staten
--
4.01
09/okt/2028
5.63
GBP
09/jan/2024
IBESM
SP DISTRIBUTION PLC RegS
Elektrisch
Obligaties
2687791.59
0.14852
2687791.59
2539000
2539000
101.8
Verenigd Koninkrijk
--
2.1
17/jul/2026
5.88
GBP
18/jul/2011
ANNFND
ANNINGTON FUNDING PLC MTN RegS
Financial Other
Obligaties
2682949.09
0.14826
2682949.09
2850000
2850000
93.54
Verenigd Koninkrijk
--
7.37
09/aug/2033
4.75
GBP
09/aug/2022
DANBNK
DANSKE BANK A/S MTN RegS
Bankieren
Obligaties
2682110.12
0.14821
2682110.12
2550000
2550000
104.61
Denemarken
--
2.99
23/aug/2028
6.5
GBP
23/aug/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2677841.31
0.14797
2677841.31
3208000
3208000
82.24
Verenigde Staten
--
9.36
02/nov/2035
3.13
GBP
02/nov/2016
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Obligaties
2673889.72
0.14776
2673889.72
3437000
3437000
76.47
Duitsland
--
4.97
16/okt/2029
3
GBP
16/okt/2017
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
2666474.35
0.14735
2666474.35
2900000
2900000
90.63
Nederland
--
3.07
12/jul/2028
1.88
GBP
12/jan/2022
WELLTR
WELLCOME TRUST LTD/THE RegS
Financiële bedrijven
Obligaties
2662748.61
0.14714
2662748.61
2850000
2850000
89.91
Verenigd Koninkrijk
--
17.36
09/mei/2059
4
GBP
09/mei/2014
SWSFIN
SWSFIN_03 A1
Utility Other
Obligaties
2662285.34
0.14711
2662285.34
2431000
2431000
103.41
Verenigd Koninkrijk
--
4.15
31/mrt/2029
6.19
GBP
23/jul/2003
NGGLN
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
Elektrisch
Obligaties
2656638.66
0.1468
2656638.66
2475000
2475000
103.54
Verenigd Koninkrijk
--
10.73
31/jul/2041
5.82
GBP
31/jul/2023
T
AT&T INC MTN
Communicatie
Obligaties
2655689.84
0.14675
2655689.84
2600000
2600000
100.31
Verenigde Staten
--
7.55
18/nov/2033
5.2
GBP
15/mrt/2016
NESNVX
NESTLE CAPITAL CORP MTN RegS
Consumer Non-Cyclical
Obligaties
2646383.08
0.14624
2646383.08
2650000
2650000
99.81
Zwitserland
--
9.15
22/mrt/2036
4.75
GBP
22/mrt/2024
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
2645490.69
0.14619
2645490.69
3068000
3068000
85.39
Verenigd Koninkrijk
--
6.78
05/dec/2031
2.75
GBP
05/dec/2016
GS
GOLDMAN SACHS GROUP INC
Bankieren
Obligaties
2641018.18
0.14594
2641018.18
2550000
2550000
102.63
Verenigde Staten
--
1.3
07/aug/2025
7.13
GBP
07/aug/2008
SWSFIN_03-A4
SWSFIN_03 A4 RegS
Utility Other
Obligaties
2640687.48
0.14592
2640687.48
2460000
2460000
100.8
Verenigd Koninkrijk
--
1.79
31/mrt/2026
6.64
GBP
23/jul/2003
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Financial Other
Obligaties
2631682.7
0.14542
2631682.7
3000000
3000000
86.59
Luxemburg
--
4.2
20/okt/2028
2.63
GBP
20/okt/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
2623546.22
0.14497
2623546.22
2850000
2850000
91.29
Finland
--
2.35
04/sep/2026
1.38
GBP
05/okt/2021
PG
PROCTER & GAMBLE COMPANY
Consumer Non-Cyclical
Obligaties
2619976.89
0.14478
2619976.89
2690000
2690000
96.16
Verenigde Staten
--
1.07
03/mei/2025
1.38
GBP
03/mei/2017
DGFP
VINCI SA MTN RegS
Transport
Obligaties
2618838.83
0.14471
2618838.83
2800000
2800000
93.46
Frankrijk
--
2.84
15/mrt/2027
2.25
GBP
15/mrt/2019
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
2614910.04
0.1445
2614910.04
2761000
2761000
94.04
Verenigd Koninkrijk
--
2.39
03/nov/2026
1.7
GBP
03/nov/2020
BNS
BANK OF NOVA SCOTIA MTN RegS
Bankieren
Obligaties
2611939.34
0.14433
2611939.34
2775000
2775000
93.78
Canada
--
1.68
17/dec/2025
1.25
GBP
02/nov/2021
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
Cyclische consumentengoederen
Obligaties
2610074.52
0.14423
2610074.52
2600000
2600000
98.43
Duitsland
--
1.46
09/okt/2025
4.25
GBP
09/apr/2020
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
2609234.43
0.14418
2609234.43
2754000
2754000
93.92
Verenigd Koninkrijk
--
11.68
24/jan/2042
4.88
GBP
24/jan/2012
TSCOLN
TESCO CORPORATE TREASURY SERVICES MTN RegS
Consumer Non-Cyclical
Obligaties
2598632.23
0.1436
2598632.23
2899000
2899000
88.9
Verenigd Koninkrijk
--
4.3
02/nov/2028
1.88
GBP
02/nov/2021
PACLIF
PACIFIC LIFE GLOBAL FUNDING II RegS
Verzekering
Obligaties
2597418.61
0.14353
2597418.61
2550000
2550000
100.84
Verenigde Staten
--
3.41
12/jan/2028
5
GBP
12/jan/2023
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Elektrisch
Obligaties
2594853.96
0.14339
2594853.96
2650000
2650000
96.94
Verenigd Koninkrijk
--
11.76
18/jan/2043
5.27
GBP
18/jan/2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Bankieren
Obligaties
2586072.09
0.1429
2586072.09
2525000
2525000
101.34
Canada
--
3.44
11/jan/2028
5.29
GBP
11/jan/2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
2569310.22
0.14198
2569310.22
2625000
2625000
97.21
Finland
--
1.73
14/jan/2026
3.38
GBP
14/jun/2022
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
2567328.99
0.14187
2567328.99
2800000
2800000
91.05
België
--
2.37
21/sep/2027
1.25
GBP
21/sep/2021
APAAU
APT PIPELINES LTD RegS
Aardgas
Obligaties
2565585.05
0.14177
2565585.05
2925000
2925000
85.56
Australië
--
6.28
18/jul/2031
3.13
GBP
18/mrt/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Kapitaalgoederen
Obligaties
2562415.83
0.1416
2562415.83
2600000
2600000
97.07
Duitsland
--
1.4
10/sep/2025
2.75
GBP
10/sep/2012
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technologie
Obligaties
2556594.13
0.14127
2556594.13
2725000
2725000
93.52
Verenigd Koninkrijk
--
1.55
29/okt/2025
0.74
GBP
05/okt/2020
PG
PROCTER & GAMBLE COMPANY
Consumer Non-Cyclical
Obligaties
2548779.65
0.14084
2548779.65
2793000
2793000
89.64
Verenigde Staten
--
4.73
03/mei/2029
1.8
GBP
03/mei/2017
SANUK
SANTANDER UK PLC MTN RegS
Bankieren
Obligaties
2545042.02
0.14064
2545042.02
2650000
2650000
94.31
Verenigd Koninkrijk
--
4.91
15/okt/2029
3.88
GBP
15/okt/2014
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
2537376.03
0.14021
2537376.03
2825000
2825000
86.74
Verenigde Staten
--
10.34
31/mei/2038
3.75
GBP
31/mei/2022
DLR
DIGITAL STOUT HOLDING LLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
2513756.29
0.13891
2513756.29
2700000
2700000
90.84
Verenigde Staten
--
4.69
19/jul/2029
3.3
GBP
21/jul/2017
SGROLN
SEGRO PLC MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
2510363.42
0.13872
2510363.42
2525000
2525000
97.87
Verenigd Koninkrijk
--
11.43
06/dec/2041
5.13
GBP
06/dec/2022
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
2500370.52
0.13817
2500370.52
2750000
2750000
90.51
Zweden
--
2.58
08/dec/2027
1.38
GBP
08/jun/2021
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2495217.01
0.13788
2495217.01
2650000
2650000
92.91
Verenigd Koninkrijk
--
2.28
24/aug/2026
2.13
GBP
24/aug/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
2492660.09
0.13774
2492660.09
2978000
2978000
83.19
Verenigde Staten
--
6.17
16/dec/2030
1.88
GBP
16/jun/2021
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligaties
2488292.1
0.1375
2488292.1
2450000
2450000
98.83
Denemarken
--
7.91
13/sep/2034
5.13
GBP
13/sep/2022
RABOBK
RABOBANK NEDERLAND NV MTN RegS
Bankieren
Obligaties
2487340.83
0.13745
2487340.83
2200000
2200000
109.6
Nederland
--
16.45
03/aug/2060
5.38
GBP
03/aug/2010
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Cyclische consumentengoederen
Obligaties
2482441.72
0.13718
2482441.72
2450000
2450000
100.21
Verenigde Staten
--
4.92
12/jan/2030
5.5
GBP
12/jan/2024
ESBIRE
NIE FINANCE PLC RegS
Owned No Guarantee
Obligaties
2482259.63
0.13717
2482259.63
2300000
2300000
106.06
Verenigd Koninkrijk
--
6.79
01/dec/2032
5.88
GBP
01/nov/2022
UKPONE
EASTERN POWER NETWORKS PLC MTN RegS
Elektrisch
Obligaties
2454438
0.13563
2454438
2425000
2425000
100.79
Verenigd Koninkrijk
--
11.53
26/feb/2042
5.38
GBP
26/feb/2024
SWSFIN
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
Utility Other
Obligaties
2453763.4
0.13559
2453763.4
3300000
3300000
71.87
Verenigd Koninkrijk
--
10.03
28/mei/2037
3
GBP
28/mei/2020
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
Cyclische consumentengoederen
Obligaties
2451466.93
0.13546
2451466.93
2400000
2400000
100.49
Duitsland
--
2.5
07/dec/2026
5.5
GBP
07/dec/2022
NWGLN
NORTHUMBRIAN WATER FINANCE PLC RegS
Utility Other
Obligaties
2448485.73
0.1353
2448485.73
2596000
2596000
93.44
Verenigd Koninkrijk
--
11.44
23/jan/2042
5.13
GBP
23/jan/2012
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2442947.3
0.13499
2442947.3
3390000
3390000
71.52
Verenigd Koninkrijk
--
11.97
03/jul/2039
2.38
GBP
03/jul/2019
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
2442183.97
0.13495
2442183.97
3020000
3020000
80.41
Verenigde Staten
--
6.22
15/dec/2030
1.63
GBP
01/okt/2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2440409.1
0.13485
2440409.1
2270000
2270000
105.68
Verenigd Koninkrijk
--
5.5
29/nov/2030
5.63
GBP
29/nov/2010
NGGLN
WESTERN POWER DISTRIBUTION PLC RegS
Elektrisch
Obligaties
2438364.66
0.13474
2438364.66
2504000
2504000
95.83
Verenigd Koninkrijk
--
2.39
16/okt/2026
3.5
GBP
16/okt/2018
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2435916.16
0.13461
2435916.16
2500000
2500000
96.51
Verenigd Koninkrijk
--
11.89
17/jan/2043
4.88
GBP
17/jan/2023
THAMES
THAMES WATER UTILITIES FINANCE LTD MTN
Utility Other
Obligaties
2424420.72
0.13397
2424420.72
2400000
2400000
98.58
Verenigd Koninkrijk
--
3.97
16/nov/2028
6.75
GBP
16/nov/1998
YBS
YORKSHIRE BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
2420067.6
0.13373
2420067.6
2300000
2300000
102.92
Verenigd Koninkrijk
--
3.17
15/nov/2028
6.38
GBP
15/mei/2023
ANNFND
ANNINGTON FUNDING PLC MTN RegS
Financial Other
Obligaties
2418567.77
0.13365
2418567.77
3050000
3050000
78.21
Verenigd Koninkrijk
--
7.41
06/okt/2032
2.31
GBP
06/okt/2021
AWLN
ANGLIAN WATER SERVICES FINANCING P MTN RegS
Utility Other
Obligaties
2415794.76
0.13349
2415794.76
2225000
2225000
104.08
Verenigd Koninkrijk
--
5.68
20/jun/2031
5.88
GBP
20/jun/2023
CDTFIN
CADENT FINANCE PLC MTN RegS
Aardgas
Obligaties
2404478.97
0.13287
2404478.97
2350000
2350000
101.17
Verenigd Koninkrijk
--
8.66
11/jan/2036
5.63
GBP
11/jan/2024
DGFP
VINCI SA MTN RegS
Transport
Obligaties
2399384.87
0.13259
2399384.87
2800000
2800000
84.24
Frankrijk
--
8.75
15/sep/2034
2.75
GBP
15/mrt/2019
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2387958.78
0.13196
2387958.78
3605000
3605000
65.84
Verenigd Koninkrijk
--
13.61
18/jan/2042
2.13
GBP
18/jan/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Obligaties
2385919.77
0.13184
2385919.77
2620000
2620000
89.92
Verenigd Koninkrijk
--
13.57
18/dec/2045
4.25
GBP
18/dec/2012
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technologie
Obligaties
2384820.22
0.13178
2384820.22
2532000
2532000
91.04
Verenigd Koninkrijk
--
6.79
07/apr/2032
3.25
GBP
07/apr/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Obligaties
2384855.71
0.13178
2384855.71
2434000
2434000
97.09
Verenigd Koninkrijk
--
3.47
20/dec/2027
3.38
GBP
18/dec/2012
SWSFIN
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
Utility Other
Obligaties
2349738.98
0.12984
2349738.98
2625000
2625000
87.55
Verenigd Koninkrijk
--
3.85
28/mei/2028
2.38
GBP
28/mei/2020
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Obligaties
2342029.04
0.12942
2342029.04
2521000
2521000
91.01
België
--
4.73
24/mei/2029
2.25
GBP
24/mei/2017
UBS
UBS GROUP AG RegS
Bankieren
Obligaties
2336244.37
0.1291
2336244.37
2650000
2650000
87.42
Zwitserland
--
4.27
03/nov/2029
1.88
GBP
03/nov/2021
VW
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
Cyclische consumentengoederen
Obligaties
2320331.8
0.12822
2320331.8
2400000
2400000
95.47
Duitsland
--
2.49
16/nov/2026
3.38
GBP
16/nov/2018
UKPONE
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
Elektrisch
Obligaties
2307830.98
0.12753
2307830.98
2150000
2150000
104.61
Verenigd Koninkrijk
--
5.42
30/sep/2030
5.63
GBP
17/jun/2011
SGROLN
SEGRO PLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
2305231.37
0.12738
2305231.37
2600000
2600000
87.58
Verenigd Koninkrijk
--
5.08
11/okt/2029
2.38
GBP
11/okt/2017
CDTFIN
CADENT FINANCE PLC MTN RegS
Aardgas
Obligaties
2299542.86
0.12707
2299542.86
2225000
2225000
103.16
Verenigd Koninkrijk
--
7.72
14/mrt/2034
5.75
GBP
14/mrt/2023
NWGLN
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
2298731.48
0.12702
2298731.48
2400000
2400000
95.28
Verenigd Koninkrijk
--
5.85
14/feb/2031
4.5
GBP
14/feb/2023
NGGLN
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
Elektrisch
Obligaties
2290257.49
0.12656
2290257.49
2275000
2275000
99.56
Verenigd Koninkrijk
--
10.36
10/jul/2039
5.35
GBP
10/jan/2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
2288086.66
0.12644
2288086.66
2600000
2600000
87.63
Frankrijk
--
3.55
07/dec/2027
1.25
GBP
18/jan/2021
ESBIRE
NIE FINANCE PLC RegS
Owned No Guarantee
Obligaties
2286244.99
0.12633
2286244.99
2365000
2365000
95.64
Verenigd Koninkrijk
--
1.5
27/okt/2025
2.5
GBP
27/sep/2018
CMCSA
SKY LTD MTN RegS
Communicatie
Obligaties
2282707.08
0.12614
2282707.08
2100000
2100000
103.62
Verenigd Koninkrijk
--
2.78
21/mei/2027
6
GBP
21/mei/2007
IIILN
3I GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Obligaties
2274714.15
0.1257
2274714.15
2800000
2800000
80.09
Verenigd Koninkrijk
--
11.25
05/jun/2040
3.75
GBP
05/jun/2020
SGROLN
SEGRO PLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
2274654.29
0.12569
2274654.29
2870000
2870000
77.94
Verenigd Koninkrijk
--
10.64
11/okt/2037
2.88
GBP
11/okt/2017
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
2263990.51
0.12511
2263990.51
2025000
2025000
108.35
Verenigd Koninkrijk
--
9.12
25/apr/2040
8.25
GBP
25/okt/2023
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
2256184.69
0.12467
2256184.69
2150000
2150000
103.18
Verenigde Staten
--
6.18
05/dec/2031
5.75
GBP
05/dec/2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Verzekering
Obligaties
2253942.64
0.12455
2253942.64
2275000
2275000
98.81
Verenigde Staten
--
1.38
02/sep/2025
4.13
GBP
02/sep/2022
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Obligaties
2252617.17
0.12448
2252617.17
2400000
2400000
91.96
Verenigd Koninkrijk
--
3.85
08/jun/2028
2.38
GBP
08/apr/2022
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Elektrisch
Obligaties
2251934.03
0.12444
2251934.03
2250000
2250000
96.89
Verenigd Koninkrijk
--
2.91
08/jun/2027
4
GBP
08/jun/2012
RY
ROYAL BANK OF CANADA MTN RegS
Bankieren
Obligaties
2251180.44
0.1244
2251180.44
2392000
2392000
93.8
Canada
--
1.67
15/dec/2025
1.13
GBP
28/jan/2020
EQNR
EQUINOR ASA MTN RegS
Owned No Guarantee
Obligaties
2245986.14
0.12411
2245986.14
2315000
2315000
92.94
Noorwegen
--
11.44
10/apr/2041
4.25
GBP
10/sep/2013
WELLTR
WELLCOME TRUST LTD/THE RegS
Financiële bedrijven
Obligaties
2245013.77
0.12406
2245013.77
5300000
5300000
41.31
Verenigd Koninkrijk
--
24.74
14/jul/2071
1.5
GBP
14/jul/2021
UKPONE
LONDON POWER NETWORKS PLC MTN
Elektrisch
Obligaties
2244423.31
0.12402
2244423.31
2070000
2070000
103.52
Verenigd Koninkrijk
--
2.82
07/jun/2027
6.13
GBP
07/jun/2002
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
Cyclische consumentengoederen
Obligaties
2240468.27
0.12381
2240468.27
2300000
2300000
94.32
Duitsland
--
2.8
13/apr/2027
3.25
GBP
13/apr/2022
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
Cyclische consumentengoederen
Obligaties
2236156.39
0.12357
2236156.39
2600000
2600000
85.28
Duitsland
--
4.24
14/sep/2028
1.38
GBP
14/sep/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
2231033.37
0.12328
2231033.37
2600000
2600000
85.32
Italië
--
5.27
15/jan/2030
2.5
GBP
15/jan/2020
SGN
SOUTHERN GAS NETWORKS PLC MTN RegS
Aardgas
Obligaties
2230207.54
0.12324
2230207.54
2775000
2775000
78.73
Verenigd Koninkrijk
--
9.79
15/sep/2036
3.1
GBP
15/mrt/2018
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Obligaties
2227390.08
0.12308
2227390.08
2385000
2385000
91.57
Denemarken
--
2.93
17/mei/2027
2.13
GBP
16/mei/2019
UKPONE
LONDON POWER NETWORKS PLC MTN RegS
Elektrisch
Obligaties
2225580.3
0.12298
2225580.3
2050000
2050000
106.45
Verenigd Koninkrijk
--
10.68
15/nov/2040
5.88
GBP
15/nov/2023
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communicatie
Obligaties
2221496.47
0.12276
2221496.47
2148000
2148000
100.07
Mexico
--
7.3
22/jul/2033
4.95
GBP
22/jul/2013
SGELN
SAGE GROUP PLC RegS
Technologie
Obligaties
2221601.64
0.12276
2221601.64
2650000
2650000
83.46
Verenigd Koninkrijk
--
8.37
08/feb/2034
2.88
GBP
08/feb/2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Obligaties
2217485.29
0.12254
2217485.29
2825000
2825000
75.02
Duitsland
--
5.82
10/apr/2031
3.63
GBP
10/apr/2019
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Obligaties
2216416.48
0.12248
2216416.48
2850000
2850000
76.53
Verenigd Koninkrijk
--
8.19
28/mrt/2033
1.25
GBP
28/sep/2020
TTEFP
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
Energie
Obligaties
2207520
0.12198
2207520
2700000
2700000
80.97
Frankrijk
--
6.86
03/sep/2031
1.41
GBP
03/sep/2019
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Verzekering
Obligaties
2203533.76
0.12176
2203533.76
2400000
2400000
91.43
Verenigde Staten
--
2.61
15/dec/2026
1.38
GBP
17/okt/2019
SGELN
SAGE GROUP PLC RegS
Technologie
Obligaties
2196451.53
0.12137
2196451.53
2700000
2700000
81.22
Verenigd Koninkrijk
--
6.41
25/feb/2031
1.63
GBP
25/feb/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
2191397.95
0.12109
2191397.95
2500000
2500000
87.39
Frankrijk
--
3.57
07/dec/2027
0.88
GBP
25/jan/2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP RegS
Financial Other
Obligaties
2183927.86
0.12068
2183927.86
2325000
2325000
89.51
Luxemburg
--
6.33
29/apr/2032
4.88
GBP
29/apr/2022
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Obligaties
2177626.62
0.12033
2177626.62
2050000
2050000
104.65
Verenigd Koninkrijk
--
10.04
14/dec/2038
5.63
GBP
14/sep/2023
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Cyclische consumentengoederen
Obligaties
2161666.42
0.11945
2161666.42
2150000
2150000
97.63
Australië
--
2.97
28/jun/2027
3.92
GBP
28/jun/2022
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
Cyclische consumentengoederen
Obligaties
2159314.38
0.11932
2159314.38
2000000
2000000
103.02
Duitsland
--
4.32
23/mei/2029
5.88
GBP
23/mei/2023
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2145832.84
0.11858
2145832.84
2148000
2148000
97.59
Verenigd Koninkrijk
--
1.27
14/aug/2025
3.75
GBP
14/aug/2015
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obligaties
2144135.91
0.11848
2144135.91
4715000
4715000
44.25
Verenigd Koninkrijk
--
16.03
09/sep/2052
2.25
GBP
09/sep/2016
KEL
YORKSHIRE WATER FINANCE
Utility Other
Obligaties
2128388.56
0.11761
2128388.56
1950000
1950000
105.35
Verenigd Koninkrijk
--
9.78
19/aug/2039
6.38
GBP
24/jul/2009
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2121006.64
0.1172
2121006.64
2500000
2500000
84.76
Verenigd Koninkrijk
--
7.1
14/mrt/2032
2.38
GBP
14/mrt/2017
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Obligaties
2118681.11
0.11708
2118681.11
2300000
2300000
91.97
Verenigd Koninkrijk
--
3.68
28/feb/2028
2.13
GBP
28/feb/2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
2116667.7
0.11696
2116667.7
2133000
2133000
98.67
Verenigd Koninkrijk
--
2.66
08/feb/2027
4.38
GBP
08/feb/2012
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transport
Obligaties
2115088.35
0.11688
2115088.35
2360000
2360000
89.55
Verenigd Koninkrijk
--
3.72
16/mrt/2028
2.63
GBP
16/mrt/2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Obligaties
2108961.62
0.11654
2108961.62
2182000
2182000
95.66
Duitsland
--
1.23
07/jul/2025
1.38
GBP
07/jul/2017
KEL
YORKSHIRE WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
2107758.93
0.11647
2107758.93
2800000
2800000
74.56
Verenigd Koninkrijk
--
7.72
27/okt/2032
1.75
GBP
27/apr/2021
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Bankieren
Obligaties
2104506.05
0.11629
2104506.05
1925000
1925000
108.65
Verenigd Koninkrijk
--
3.69
23/aug/2029
7.63
GBP
23/aug/2023
YBS
YORKSHIRE BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
2098423.15
0.11596
2098423.15
1950000
1950000
103.66
Verenigd Koninkrijk
--
2.19
12/sep/2027
7.38
GBP
12/sep/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
2096324.88
0.11584
2096324.88
2190000
2190000
95.16
Verenigde Staten
--
4.74
22/jul/2029
3.2
GBP
22/jul/2022
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
2079654.87
0.11492
2079654.87
2050000
2050000
99.04
Verenigd Koninkrijk
--
10.03
06/okt/2038
5.13
GBP
06/apr/2023
SSELN
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS
Elektrisch
Obligaties
2064053.78
0.11406
2064053.78
2150000
2150000
95.56
Verenigd Koninkrijk
--
9.65
20/feb/2037
4.63
GBP
20/feb/2006
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
2061132.76
0.1139
2061132.76
2500000
2500000
82.21
Verenigd Koninkrijk
--
7.78
22/feb/2033
2.63
GBP
22/feb/2022
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Elektrisch
Obligaties
2060967.05
0.11389
2060967.05
3050000
3050000
66.52
Verenigd Koninkrijk
--
11.73
16/sep/2038
2
GBP
16/sep/2019
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
2059739.14
0.11382
2059739.14
2375000
2375000
83.53
Verenigd Koninkrijk
--
7.83
03/jul/2034
4.38
GBP
03/jul/2012
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
2046215.83
0.11307
2046215.83
2000000
2000000
99.46
Nederland
--
1.34
30/aug/2026
5
GBP
30/aug/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Cyclische consumentengoederen
Obligaties
2025434.49
0.11192
2025434.49
1900000
1900000
104.22
Verenigde Staten
--
4.01
23/okt/2028
5.63
GBP
23/okt/2023
AGRFIN
ASSURA FINANCING PLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
2017837.93
0.1115
2017837.93
2150000
2150000
91.8
Verenigd Koninkrijk
--
3.9
19/jul/2028
3
GBP
19/jul/2018
MQGAU
MACQUARIE GROUP LTD RegS
Bankieren
Obligaties
2005801.22
0.11084
2005801.22
2025000
2025000
95.71
Australië
--
4.52
31/mei/2029
4.08
GBP
31/mei/2022
WTBLN
WHITBREAD GROUP PLC RegS
Cyclische consumentengoederen
Obligaties
2003480.32
0.11071
2003480.32
2150000
2150000
91.24
Verenigd Koninkrijk
--
2.96
31/mei/2027
2.38
GBP
10/feb/2021
NESNVX
NESTLE HOLDINGS INC. RegS
Consumer Non-Cyclical
Obligaties
2001882.05
0.11062
2001882.05
2575000
2575000
76.7
Zwitserland
--
8.36
23/jun/2033
1.38
GBP
23/jun/2021
COVBS
COVENTRY BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
1998774.6
0.11045
1998774.6
1975000
1975000
100.98
Verenigd Koninkrijk
--
4.17
12/mrt/2030
5.88
GBP
12/mrt/2024
DGELN
DIAGEO FINANCE PLC RegS
Consumer Non-Cyclical
Obligaties
1992418.63
0.1101
1992418.63
2075000
2075000
93.15
Verenigd Koninkrijk
--
4.49
27/mrt/2029
2.88
GBP
27/mrt/2020
AWLN
ANGLIAN WATER SERVICES FINANCING P MTN RegS
Utility Other
Obligaties
1989890.46
0.10996
1989890.46
2200000
2200000
89.31
Verenigd Koninkrijk
--
4.99
26/okt/2029
2.75
GBP
26/okt/2018
YBS
YORKSHIRE BUILDING SOCIETY RegS
Bankieren
Obligaties
1979584.2
0.10939
1979584.2
2150000
2150000
90.47
Verenigd Koninkrijk
--
4.78
11/okt/2030
3.51
GBP
11/apr/2022
COVBS
COVENTRY BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
1979479.26
0.10938
1979479.26
2100000
2100000
94.25
Verenigd Koninkrijk
--
1.45
21/sep/2025
1
GBP
21/sep/2020
RY
ROYAL BANK OF CANADA MTN RegS
Bankieren
Obligaties
1978751.98
0.10934
1978751.98
2150000
2150000
91.49
Canada
--
2.38
09/sep/2026
1
GBP
09/sep/2021
SWSFIN
SWSFIN_07 SECURE
Utility Other
Obligaties
1977262.02
0.10926
1977262.02
2120000
2120000
90.77
Caymaneilanden
--
14.8
30/sep/2056
5.13
GBP
17/jul/2007
UU
UNITED UTILITIES WATER PLC RegS
Utility Other
Obligaties
1973690.53
0.10906
1973690.53
1900000
1900000
102.39
Verenigd Koninkrijk
--
3.37
20/dec/2027
5.63
GBP
20/dec/2002
NESNVX
NESTLE CAPITAL CORP RegS
Consumer Non-Cyclical
Obligaties
1972754.72
0.10901
1972754.72
1975000
1975000
99.84
Zwitserland
--
4.46
22/mrt/2029
4.5
GBP
22/mrt/2024
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Elektrisch
Obligaties
1962039.34
0.10842
1962039.34
3000000
3000000
63.52
Verenigd Koninkrijk
--
12.51
17/apr/2040
2
GBP
17/apr/2020
THAMES
THAMES WATER UTILITIES FINANCE PLC RegS
Utility Other
Obligaties
1959067.91
0.10826
1959067.91
2194000
2194000
89.01
Verenigd Koninkrijk
--
3.64
25/feb/2028
3.5
GBP
25/feb/2016
NWGLN
NORTHUMBRIAN WATER FINANCE PLC RegS
Utility Other
Obligaties
1954693.05
0.10801
1954693.05
2125000
2125000
91.24
Verenigd Koninkrijk
--
2.45
11/okt/2026
1.63
GBP
11/okt/2016
SWSFIN
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
Utility Other
Obligaties
1953546.29
0.10795
1953546.29
2175000
2175000
88.21
Verenigd Koninkrijk
--
2.85
30/mrt/2027
1.63
GBP
30/mrt/2021
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Elektrisch
Obligaties
1944110.48
0.10743
1944110.48
2245000
2245000
85.79
Verenigd Koninkrijk
--
4.07
07/jul/2028
1.13
GBP
07/jul/2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Cyclische consumentengoederen
Obligaties
1938951.34
0.10714
1938951.34
2000000
2000000
95.63
Verenigde Staten
--
1.38
03/sep/2025
2.35
GBP
03/sep/2019
SSELN
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
Elektrisch
Obligaties
1931407.62
0.10673
1931407.62
2500000
2500000
76.14
Verenigd Koninkrijk
--
9.67
27/sep/2035
2.25
GBP
27/sep/2019
IBESM
SP TRANSMISSION PLC RegS
Elektrisch
Obligaties
1926701.5
0.10647
1926701.5
2300000
2300000
83.04
Verenigd Koninkrijk
--
6.89
13/nov/2031
2
GBP
13/nov/2019
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
1918672.79
0.10602
1918672.79
1950000
1950000
97.67
Verenigd Koninkrijk
--
2.17
16/jul/2026
3.75
GBP
16/jul/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
1916533.82
0.10591
1916533.82
1900000
1900000
100.59
Frankrijk
--
4.89
22/okt/2029
5
GBP
06/mrt/2024
KEL
YORKSHIRE WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
1915765.36
0.10586
1915765.36
2100000
2100000
90.65
Verenigd Koninkrijk
--
2.56
26/nov/2026
1.75
GBP
26/nov/2019
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
1912074.63
0.10566
1912074.63
2500000
2500000
75.25
Verenigde Staten
--
8.23
13/jul/2033
1.75
GBP
13/jul/2021
VMUKLN
CYBG PLC MTN RegS
Bankieren
Obligaties
1871043.03
0.10339
1871043.03
1862000
1862000
97.38
Verenigd Koninkrijk
--
0.96
24/apr/2026
3.38
GBP
24/apr/2018
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Cyclische consumentengoederen
Obligaties
1867806.96
0.10321
1867806.96
2075000
2075000
89
Verenigde Staten
--
3.17
30/jul/2027
1.55
GBP
07/sep/2021
ORSTED
ORSTED A/S MTN RegS
Owned No Guarantee
Obligaties
1852920.8
0.10239
1852920.8
2225000
2225000
81.13
Denemarken
--
7.79
16/mei/2033
2.5
GBP
16/mei/2019
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Obligaties
1846246.26
0.10202
1846246.26
2050000
2050000
89.94
Duitsland
--
2.62
03/dec/2026
0.38
GBP
03/feb/2021
NESNVX
NESTLE HOLDINGS INC. RegS
Consumer Non-Cyclical
Obligaties
1836750.8
0.1015
1836750.8
1925000
1925000
93.34
Zwitserland
--
2.83
04/apr/2027
2.13
GBP
04/apr/2022
AGRFIN
ASSURA FINANCING PLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
1831432.36
0.1012
1831432.36
2250000
2250000
80.61
Verenigd Koninkrijk
--
6
15/sep/2030
1.5
GBP
15/sep/2020
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
1827124.74
0.10096
1827124.74
2290000
2290000
78.33
Verenigd Koninkrijk
--
8.12
03/jul/2033
2
GBP
03/jul/2019
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
1821097.77
0.10063
1821097.77
2249000
2249000
77.23
Verenigd Koninkrijk
--
12.16
04/jun/2046
4.63
GBP
03/jul/2012
BRKHEC
NORTHERN POWERGRID (NORTHEAST) PLC RegS
Elektrisch
Obligaties
1817931.39
0.10046
1817931.39
2450000
2450000
71
Verenigd Koninkrijk
--
15.62
01/apr/2052
3.25
GBP
01/apr/2022
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
1812542.03
0.10016
1812542.03
2229000
2229000
80.96
Verenigd Koninkrijk
--
5.33
28/okt/2029
0.88
GBP
28/jan/2021
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Elektrisch
Obligaties
1811221.76
0.10009
1811221.76
1962000
1962000
91.59
Verenigd Koninkrijk
--
2.37
16/sep/2026
1.38
GBP
16/sep/2019
GLCCUK
DWR CYMRU FINANCING LTD MTN RegS
Utility Other
Obligaties
1809327.38
0.09998
1809327.38
2264000
2264000
77.45
Verenigd Koninkrijk
--
9.74
31/mrt/2036
2.5
GBP
24/jan/2018
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
1795409.16
0.09921
1795409.16
2100000
2100000
85.41
Verenigde Staten
--
8.45
15/mrt/2034
2.95
GBP
15/mrt/2019
AWLN
ANGLIAN WATER SERVICES FINANCING P MTN RegS
Utility Other
Obligaties
1780477.08
0.09839
1780477.08
1725000
1725000
102.91
Verenigd Koninkrijk
--
11.82
07/jun/2043
5.75
GBP
07/mrt/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
1778628.97
0.09828
1778628.97
2000000
2000000
88.15
Frankrijk
--
4.31
26/okt/2028
1.88
GBP
26/jan/2022
NWENET
ENW FINANCE PLC RegS
Elektrisch
Obligaties
1758642.96
0.09718
1758642.96
2125000
2125000
81.83
Verenigd Koninkrijk
--
5.89
30/jul/2030
1.42
GBP
30/jul/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV MTN RegS
Energie
Obligaties
1756246.54
0.09705
1756246.54
3425000
3425000
50.33
Nederland
--
18.76
10/sep/2052
1.75
GBP
10/sep/2020
ESBIRE
ESB FINANCE DAC MTN RegS
Owned No Guarantee
Obligaties
1750087.75
0.09671
1750087.75
2335000
2335000
73.67
Ierland
--
9.71
21/jul/2035
1.88
GBP
21/jan/2020
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
1747915.84
0.09659
1747915.84
2000000
2000000
84.14
Verenigde Staten
--
15.5
11/jun/2054
4.13
GBP
11/jun/2014
NWGLN
NORTHUMBRIAN WATER FINANCE PLC RegS
Utility Other
Obligaties
1744159.14
0.09638
1744159.14
1900000
1900000
90.68
Verenigd Koninkrijk
--
3.29
05/okt/2027
2.38
GBP
05/okt/2017
ANNFND
ANNINGTON FUNDING PLC MTN RegS
Financial Other
Obligaties
1718544.68
0.09496
1718544.68
2800000
2800000
60
Verenigd Koninkrijk
--
15.34
06/okt/2051
2.92
GBP
06/okt/2021
DBHNGR
DEUTSCHE BAHN FINANCE GMBH MTN RegS
Owned No Guarantee
Obligaties
1710906.88
0.09454
1710906.88
1797000
1797000
94.99
Duitsland
--
1.83
13/feb/2026
1.88
GBP
13/feb/2019
BATSLN
BAT CAPITAL CORP MTN RegS
Consumer Non-Cyclical
Obligaties
1707975.65
0.09438
1707975.65
1764000
1764000
95.52
Verenigd Koninkrijk
--
1.33
15/aug/2025
2.13
GBP
16/aug/2017
AGRFIN
ASSURA FINANCING PLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
1701362.26
0.09401
1701362.26
2250000
2250000
74.42
Verenigd Koninkrijk
--
8.25
30/jun/2033
1.63
GBP
30/jun/2021
ATH
ATHENE GLOBAL FUNDING MTN RegS
Verzekering
Obligaties
1697303.63
0.09379
1697303.63
1700000
1700000
99.84
Verenigde Staten
--
3.05
28/jul/2027
5.15
GBP
28/mrt/2024
BATSLN
BAT INTERNATIONAL FINANCE PLC MTN RegS
Consumer Non-Cyclical
Obligaties
1688676.28
0.09331
1688676.28
2575000
2575000
64.22
Verenigd Koninkrijk
--
14.39
23/nov/2055
4
GBP
23/nov/2015
NBHA
PLACES FOR PEOPLE TREASURY PLC MTN RegS
Financial Other
Obligaties
1685575.49
0.09314
1685575.49
2250000
2250000
74.5
Verenigd Koninkrijk
--
9.83
26/jan/2036
2.5
GBP
26/jan/2022
GLCCUK
DWR CYMRU FINANCING UK PLC MTN RegS
Utility Other
Obligaties
1679313.15
0.0928
1679313.15
2200000
2200000
74.98
Verenigd Koninkrijk
--
8.14
31/mrt/2033
1.38
GBP
24/feb/2020
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
Cyclische consumentengoederen
Obligaties
1671734.37
0.09238
1671734.37
1687000
1687000
96.95
Duitsland
--
1
12/apr/2025
2.25
GBP
12/apr/2017
CKHGTH
CK HUTCHISON GROUP TELECOM FINANCE RegS
Communicatie
Obligaties
1669562.04
0.09226
1669562.04
2263000
2263000
72.62
Luxemburg
--
8.77
17/okt/2034
2.63
GBP
17/okt/2019
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
1663914.93
0.09195
1663914.93
2480000
2480000
66.88
Verenigd Koninkrijk
--
11.71
10/feb/2038
1.75
GBP
10/feb/2020
CDTFIN
CADENT FINANCE PLC MTN RegS
Aardgas
Obligaties
1661246.28
0.0918
1661246.28
2250000
2250000
73.79
Verenigd Koninkrijk
--
11.88
21/mrt/2040
3.13
GBP
21/mrt/2018
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Bankieren
Obligaties
1645017
0.0909
1645017
1650000
1650000
99.7
Verenigd Koninkrijk
--
4.74
04/okt/2030
5.45
GBP
04/apr/2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Bankieren
Obligaties
1629951.33
0.09007
1629951.33
1700000
1700000
95.07
Canada
--
1.45
25/sep/2025
1.63
GBP
25/sep/2019
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
1609355.37
0.08893
1609355.37
2446000
2446000
64.17
Verenigd Koninkrijk
--
12.66
02/jun/2040
2
GBP
02/jun/2020
MAGAIR
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
Transport
Obligaties
1591503.71
0.08794
1591503.71
2075000
2075000
75.3
Verenigd Koninkrijk
--
11.29
31/mrt/2039
2.88
GBP
15/nov/2017
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
1582499.69
0.08745
1582499.69
2525000
2525000
60.47
Verenigd Koninkrijk
--
11.9
22/apr/2040
2.38
GBP
22/apr/2020
MAGAIR
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
Transport
Obligaties
1573666.52
0.08696
1573666.52
2250000
2250000
68.54
Verenigd Koninkrijk
--
13.72
30/sep/2044
2.88
GBP
09/mei/2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
1528654.42
0.08447
1528654.42
1617000
1617000
91.69
Verenigde Staten
--
6.09
21/mei/2031
3.36
GBP
21/mei/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
1500799.61
0.08293
1500799.61
2050000
2050000
73.1
Italië
--
9.76
11/mrt/2036
2.63
GBP
11/mrt/2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
1475997.07
0.08156
1475997.07
2447000
2447000
60.05
Verenigd Koninkrijk
--
13.78
20/jan/2041
1.5
GBP
20/jan/2021
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Obligaties
1458034.32
0.08057
1458034.32
2300000
2300000
61.87
Verenigd Koninkrijk
--
13.96
03/jun/2042
1.88
GBP
03/jun/2020
UKPONE
EASTERN POWER NETWORKS PLC MTN RegS
Elektrisch
Obligaties
1448745.8
0.08006
1448745.8
1925000
1925000
73.73
Verenigd Koninkrijk
--
9.58
01/jun/2035
1.88
GBP
01/jun/2020
GLCCUK
DWR CYMRU FINANCING UK PLC MTN RegS
Utility Other
Obligaties
1446928.56
0.07996
1446928.56
1900000
1900000
73.81
Verenigd Koninkrijk
--
8.39
31/mrt/2034
2.38
GBP
09/apr/2021
TTEFP
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
Energie
Obligaties
1327617.31
0.07336
1327617.31
1362000
1362000
96.22
Frankrijk
--
1.23
07/jul/2025
1.75
GBP
05/jul/2018
CDTFIN
CADENT FINANCE PLC MTN RegS
Aardgas
Obligaties
1324908.36
0.07321
1324908.36
1790000
1790000
72.98
Verenigd Koninkrijk
--
9.68
10/okt/2035
2.25
GBP
10/okt/2019
UKPONE
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
Elektrisch
Obligaties
1271277.22
0.07025
1271277.22
1700000
1700000
73.93
Verenigd Koninkrijk
--
9.22
30/sep/2034
1.75
GBP
30/sep/2021
BRKHEC
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
Elektrisch
Obligaties
1226603.8
0.06778
1226603.8
2250000
2250000
53.48
Verenigd Koninkrijk
--
19.38
09/okt/2059
2.25
GBP
09/okt/2019
BRKHEC
NORTHERN POWERGRID NORTHEAST LTD RegS
Elektrisch
Obligaties
1153327.03
0.06373
1153327.03
2300000
2300000
48.69
Verenigd Koninkrijk
--
21.07
16/jun/2062
1.88
GBP
16/jun/2020
BRLEAAD
BLK ICS STER LEAF AGENCY DIST
Liquide middelen en/of derivaten
Money Market
1054892.87
0.05829
1054892.87
10549
10549
100
Ierland
--
0.13
--
5.26
GBP
22/jul/2019
SGN
SOUTHERN GAS NETWORKS PLC MTN RegS
Aardgas
Obligaties
996833.04
0.05508
996833.04
1300000
1300000
76.29
Verenigd Koninkrijk
--
7.14
02/dec/2031
1.25
GBP
02/dec/2020
BZFUT
CASH COLLATERAL GBP BZFUT
Liquide middelen en/of derivaten
Cash Collateral and Margins
521000
0.02879
521000
521000
521000
100
Verenigd Koninkrijk
--
0
31/dec/2049
5.26
GBP
01/feb/2009
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
24815.09
0.00137
24815.09
28940
28940
85.75
Europese Unie
--
0
--
0
EUR
01/jan/1989
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
0.99
0
0.99
1
1
79.19
Verenigde Staten
--
0
--
0
USD
01/jan/1989
G M4
LONG GILT JUN 24
Liquide middelen en/of derivaten
Futures
0
0
-13925800
-140
-140
99.47
Verenigd Koninkrijk
IFLL
9.4
26/jun/2024
0
GBP
28/sep/2023
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
-3203787.18
-0.17704
-3203787.18
-3203787
-3203787
100
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
iShares Core £ Corp Bond UCITS ETF
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit investment-grade bedrijfsobligaties die zijn uitgegeven in Britse pond.
Netto-activa
GBP 1.808.421.132
Fondsomvang
GBP 1.817.463.197
Introductiedatum
29/mrt/2004
Introductie fonds
29/mrt/2004
Valuta reeks
GBP
Basisvaluta
GBP
Beleggingscategorie
Obligaties
Index
Markit iBoxx GBP Liquid Corporates Large Cap Index
SFDR-classificatie
Overige
Uitgegeven aandelen
14.629.849
Total Expense Ratio
0,20%
ISIN
IE00B00FV011
Uitkeringsfrequentie
Eens per kwartaal
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,01 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
28 februari
Bloomberg-code
SLXX LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
GBP
123.611742
14629849
1808421131.61
--
--
26/mrt/2024
GBP
123.407909
14629849
1805439083.35
203.494084
210.141128
25/mrt/2024
GBP
123.304525
14519849
1790363097.79
203.323608
209.972725
22/mrt/2024
GBP
123.726354
14434849
1785971249.87
204.019185
210.624253
21/mrt/2024
GBP
123.513736
14434849
1782902134.38
203.668588
210.26521
20/mrt/2024
GBP
123.231188
14435949
1778959148.09
203.202679
209.825865
19/mrt/2024
GBP
122.948549
14435949
1774878992.38
202.73662
209.350081
18/mrt/2024
GBP
122.722927
14435949
1771621917.85
202.36458
208.966977
15/mrt/2024
GBP
122.646291
14435949
1770515615.67
202.23821
208.769519
14/mrt/2024
GBP
122.813306
14435949
1772926631.17
202.51361
209.054058
13/mrt/2024
GBP
124.590699
14435949
1798584980.29
203.16708
209.775247
12/mrt/2024
GBP
124.826078
14435949
1801982907.28
203.550907
210.154046
11/mrt/2024
GBP
124.520006
14525949
1808771260.79
203.051802
209.635191
08/mrt/2024
GBP
124.377024
14725949
1831569719.04
202.818645
209.359341
07/mrt/2024
GBP
124.052563
14725949
1826791725.1
202.289554
208.806036
06/mrt/2024
GBP
123.856306
14957949
1852636320.56
201.969523
208.527225
05/mrt/2024
GBP
123.78014
14957949
1851497027.05
201.845321
208.391957
04/mrt/2024
GBP
123.028042
14957949
1840247178.5
200.618892
207.13561
01/mrt/2024
GBP
123.225702
14957949
1843203778.8
200.941212
207.392076
29/feb/2024
GBP
122.966364
14737949
1812272005.07
200.518315
206.958425
28/feb/2024
GBP
122.684123
14737949
1808112362.37
200.058072
206.548795
27/feb/2024
GBP
122.941995
14731544
1811125410.72
200.478578
206.97338
26/feb/2024
GBP
123.337678
14732544
1817077775.8
201.123808
207.641019
23/feb/2024
GBP
123.390899
15832544
1953591843.83
201.210595
207.664988
22/feb/2024
GBP
123.059318
15839324
1949176421.67
200.669893
207.126048
21/feb/2024
GBP
122.952392
15839324
1947482774.09
200.495532
206.998638
20/feb/2024
GBP
123.061503
15839324
1949211023.23
200.673456
207.186181
19/feb/2024
GBP
122.603438
15839324
1941955579.28
199.926501
206.409736
16/feb/2024
GBP
122.618054
15839324
1942187098.45
199.950335
206.393133
15/feb/2024
GBP
123.010266
15839324
1948399471.17
200.589905
207.048426
14/feb/2024
GBP
122.73703
15839324
1944071587.2
200.144346
206.624012
13/feb/2024
GBP
122.240343
15839324
1936204407.09
199.33441
205.779578
12/feb/2024
GBP
122.643162
15924324
1953009451.99
199.991278
206.473555
09/feb/2024
GBP
122.423922
15925324
1949640637.97
199.633768
206.040864
08/feb/2024
GBP
122.712546
15925324
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200.10442
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07/feb/2024
GBP
122.997556
15925324
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200.56918
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06/feb/2024
GBP
122.935132
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200.467386
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05/feb/2024
GBP
122.342138
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199.500405
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02/feb/2024
GBP
123.188095
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200.879887
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01/feb/2024
GBP
124.154309
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202.455469
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31/jan/2024
GBP
123.829486
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201.925788
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30/jan/2024
GBP
123.05079
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200.655987
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29/jan/2024
GBP
122.891738
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200.396625
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26/jan/2024
GBP
122.355184
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199.521679
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25/jan/2024
GBP
122.194008
15925324
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199.258853
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24/jan/2024
GBP
121.966622
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198.88806
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23/jan/2024
GBP
122.075595
15925324
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199.06576
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22/jan/2024
GBP
122.566137
15925324
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199.865675
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19/jan/2024
GBP
122.236919
15835324
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199.328827
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18/jan/2024
GBP
122.022669
15835324
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198.979455
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17/jan/2024
GBP
121.763017
15750324
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16/jan/2024
GBP
123.025435
15750324
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200.614641
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15/jan/2024
GBP
123.181274
15750324
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200.868764
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12/jan/2024
GBP
123.220712
15750324
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200.933075
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11/jan/2024
GBP
122.968469
15750324
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200.521748
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10/jan/2024
GBP
122.996297
15750324
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200.567126
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09/jan/2024
GBP
122.950097
15750324
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200.491789
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08/jan/2024
GBP
122.9461
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200.485271
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05/jan/2024
GBP
123.170501
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200.851197
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04/jan/2024
GBP
123.621432
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201.586519
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03/jan/2024
GBP
124.009593
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202.219484
208.741602
02/jan/2024
GBP
124.53163
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203.070757
209.611557
29/dec/2023
GBP
125.290315
15390324
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204.307927
210.736994
28/dec/2023
GBP
125.630251
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204.862252
211.381031
27/dec/2023
GBP
125.824016
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205.17822
211.732636
22/dec/2023
GBP
125.38374
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204.460273
210.915499
21/dec/2023
GBP
125.253071
15311563
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204.247194
210.691626
20/dec/2023
GBP
124.951141
15310547
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203.754844
210.275337
19/dec/2023
GBP
124.183266
15310547
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202.502689
208.967457
18/dec/2023
GBP
123.787049
15310547
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201.856587
208.309801
15/dec/2023
GBP
123.496608
15310547
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201.382972
207.770394
14/dec/2023
GBP
123.124676
15310547
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200.776471
207.147187
13/dec/2023
GBP
123.564724
15310438
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199.276001
205.648118
12/dec/2023
GBP
122.536136
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197.617171
203.950993
11/dec/2023
GBP
121.779792
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196.397396
202.700164
08/dec/2023
GBP
122.096345
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196.907909
203.196653
07/dec/2023
GBP
122.37307
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197.35419
203.632012
06/dec/2023
GBP
122.425107
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197.438112
203.745129
05/dec/2023
GBP
121.883238
15223224
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196.564226
202.88015
04/dec/2023
GBP
120.913507
15223224
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195.000315
201.271779
01/dec/2023
GBP
121.013571
15223224
1842216699.85
195.161691
201.378661
30/nov/2023
GBP
120.860405
15223224
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194.914676
201.159079
29/nov/2023
GBP
121.165559
15223224
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195.406806
201.6843
28/nov/2023
GBP
120.468116
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194.282022
200.539393
27/nov/2023
GBP
120.160038
15223224
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193.785177
200.012516
24/nov/2023
GBP
119.595946
15223224
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192.875451
199.047158
23/nov/2023
GBP
119.919769
15223224
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193.397689
199.590348
22/nov/2023
GBP
120.438355
15223224
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194.234026
200.489165
21/nov/2023
GBP
120.918702
15223224
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195.008694
201.276643
20/nov/2023
GBP
120.772008
15223224
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194.772116
201.031827
17/nov/2023
GBP
120.825991
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194.859176
201.074988
16/nov/2023
GBP
120.666047
15123224
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194.60123
200.804022
15/nov/2023
GBP
120.120845
15033224
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193.721969
199.943829
14/nov/2023
GBP
120.042925
15035391
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193.596306
199.795605
13/nov/2023
GBP
118.642087
15035391
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191.337138
197.483241
10/nov/2023
GBP
118.639106
15035391
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191.332331
197.445325
09/nov/2023
GBP
118.955299
15035391
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191.842263
197.960633
08/nov/2023
GBP
119.00813
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191.927465
198.091826
07/nov/2023
GBP
118.658959
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191.364348
197.517667
06/nov/2023
GBP
118.090153
15036477
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190.44702
196.588419
03/nov/2023
GBP
118.359114
15037477
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190.88078
196.966576
02/nov/2023
GBP
117.64455
15037477
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189.728385
195.780883
01/nov/2023
GBP
116.71082
15037477
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188.222534
194.265689
31/okt/2023
GBP
116.575744
15037477
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188.004694
194.060356
30/okt/2023
GBP
116.100836
15037477
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187.238797
193.276979
27/okt/2023
GBP
116.195907
15037477
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187.392121
193.377202
26/okt/2023
GBP
115.770837
15037477
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186.7066
192.700212
25/okt/2023
GBP
115.70794
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186.605164
192.639074
24/okt/2023
GBP
115.8744
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186.873618
192.89953
23/okt/2023
GBP
115.312017
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185.966649
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20/okt/2023
GBP
115.106958
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185.635945
191.579619
19/okt/2023
GBP
115.01892
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185.493964
191.436072
18/okt/2023
GBP
115.353502
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192.026446
17/okt/2023
GBP
116.089547
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187.220591
193.23023
16/okt/2023
GBP
116.391786
15040663
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187.70802
193.754004
13/okt/2023
GBP
116.966105
14860663
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188.634239
194.638687
12/okt/2023
GBP
116.975827
14860663
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188.649918
194.659105
11/okt/2023
GBP
117.270195
14860663
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189.124653
195.188335
10/okt/2023
GBP
116.333869
14955663
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187.614616
193.627224
09/okt/2023
GBP
115.878476
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186.880192
192.876376
06/okt/2023
GBP
115.391552
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186.094917
192.023391
05/okt/2023
GBP
115.802777
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186.75811
192.703214
04/okt/2023
GBP
115.449112
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186.187745
192.165531
03/okt/2023
GBP
115.819142
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186.784502
192.770414
02/okt/2023
GBP
116.098286
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187.234685
193.239354
29/sep/2023
GBP
116.776811
15024776
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188.32896
194.317815
28/sep/2023
GBP
116.016507
15024776
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187.102798
193.06802
27/sep/2023
GBP
117.224111
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189.050332
195.098666
26/sep/2023
GBP
117.362764
15174776
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189.273941
195.342642
25/sep/2023
GBP
117.47882
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189.461108
195.536421
22/sep/2023
GBP
117.87997
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190.108052
196.134733
21/sep/2023
GBP
117.666373
15238228
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189.763579
195.784214
20/sep/2023
GBP
117.865547
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190.084792
196.162102
19/sep/2023
GBP
117.047719
15344945
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188.76586
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18/sep/2023
GBP
116.715046
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188.22935
194.258354
15/sep/2023
GBP
117.069723
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188.801346
194.80369
14/sep/2023
GBP
117.478222
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189.460143
195.439195
13/sep/2023
GBP
118.164185
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188.372945
194.375097
12/sep/2023
GBP
117.663993
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187.575558
193.576193
11/sep/2023
GBP
117.332872
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187.047697
193.021352
08/sep/2023
GBP
117.711556
15320112
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187.651381
193.604955
07/sep/2023
GBP
117.275811
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186.956732
192.89925
06/sep/2023
GBP
116.879135
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186.324366
192.280543
05/sep/2023
GBP
117.119061
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186.706847
192.670491
04/sep/2023
GBP
117.44304
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187.223323
193.201759
01/sep/2023
GBP
117.886169
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187.929742
193.882054
31/aug/2023
GBP
118.093
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188.259465
194.231822
30/aug/2023
GBP
117.570245
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187.426108
193.424893
29/aug/2023
GBP
117.417572
15058028
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187.182722
193.16285
25/aug/2023
GBP
117.320617
15058028
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187.02816
192.924762
24/aug/2023
GBP
117.483053
15058028
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187.28711
193.166854
23/aug/2023
GBP
117.001598
15058028
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186.519592
192.470198
22/aug/2023
GBP
115.792763
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184.592512
190.48816
21/aug/2023
GBP
115.457742
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184.058434
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18/aug/2023
GBP
115.730154
15148028
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184.492704
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17/aug/2023
GBP
115.619952
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184.317024
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16/aug/2023
GBP
116.288772
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185.383232
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15/aug/2023
GBP
116.512544
15538028
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185.739961
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14/aug/2023
GBP
116.824392
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186.237097
192.179114
11/aug/2023
GBP
117.185688
15538028
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186.813062
192.738823
10/aug/2023
GBP
118.127018
15538028
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188.313695
194.268012
09/aug/2023
GBP
118.011424
15538028
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188.129419
194.102578
08/aug/2023
GBP
117.962807
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188.051916
194.050576
07/aug/2023
GBP
117.622666
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187.509676
193.49081
04/aug/2023
GBP
117.817252
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187.819877
193.74291
03/aug/2023
GBP
117.427502
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187.198553
193.108792
02/aug/2023
GBP
117.788382
15693736
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187.773854
193.733785
01/aug/2023
GBP
117.926971
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187.994787
193.987707
31/jul/2023
GBP
118.295959
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188.583014
194.544858
28/jul/2023
GBP
117.904791
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187.959429
193.872309
27/jul/2023
GBP
117.956216
15702607
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188.041409
193.963467
26/jul/2023
GBP
117.942546
15702607
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188.019617
193.987557
25/jul/2023
GBP
118.021778
15702607
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188.145925
194.115222
24/jul/2023
GBP
118.164755
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188.373854
194.343147
21/jul/2023
GBP
117.978416
15702607
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188.076799
193.972558
20/jul/2023
GBP
117.924349
15702607
1851719719.45
187.990608
193.903361
19/jul/2023
GBP
118.271501
15702607
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188.544024
194.498782
18/jul/2023
GBP
116.972353
15612607
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186.472971
192.374168
17/jul/2023
GBP
116.210697
15612607
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185.258767
191.131548
14/jul/2023
GBP
116.382406
15612607
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185.532499
191.368514
13/jul/2023
GBP
116.118075
15612607
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185.111113
190.920203
12/jul/2023
GBP
115.335849
15612607
1800693291.53
183.864117
189.6886
11/jul/2023
GBP
114.382216
15610107
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182.343871
188.139952
10/jul/2023
GBP
114.31848
15610107
1784523708.46
182.242265
188.028781
07/jul/2023
GBP
114.197618
15255107
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182.049592
187.771769
06/jul/2023
GBP
114.223781
15255107
1742496010.79
182.0913
187.818754
05/jul/2023
GBP
115.236177
15256881
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183.705224
189.511775
04/jul/2023
GBP
115.53847
15256881
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184.187128
190.020083
03/jul/2023
GBP
115.337251
15256881
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183.866352
189.677756
30/jun/2023
GBP
115.427674
15256881
1761066296.36
184.010501
189.795538
29/jun/2023
GBP
115.68811
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1751157157.19
184.425679
190.215414
28/jun/2023
GBP
115.845405
15296881
1772073377.92
184.676432
190.506598
27/jun/2023
GBP
115.819779
15296881
1771681388.45
184.63558
190.468242
26/jun/2023
GBP
116.245937
15296881
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185.314946
191.176682
23/jun/2023
GBP
116.154422
15296881
1776800377.1
185.169056
190.98349
22/jun/2023
GBP
115.809044
15416881
1785414257.74
184.618467
190.409221
21/jun/2023
GBP
115.755801
15760881
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184.533589
190.382182
20/jun/2023
GBP
116.296678
15911335
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185.395835
191.266546
19/jun/2023
GBP
115.428388
15911335
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184.011639
189.846546
16/jun/2023
GBP
115.913791
15821335
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184.785451
190.582554
15/jun/2023
GBP
115.989258
15721335
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184.905757
190.69701
14/jun/2023
GBP
117.113435
15596335
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184.730841
190.560959
13/jun/2023
GBP
116.957076
15511335
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184.484206
190.319276
12/jun/2023
GBP
117.783273
15511335
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185.787421
191.663835
09/jun/2023
GBP
118.209079
15511335
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186.459074
192.286397
08/jun/2023
GBP
117.998589
15511335
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186.127054
191.951543
07/jun/2023
GBP
118.09734
15511335
1831847410.23
186.28282
192.147785
06/jun/2023
GBP
118.17506
15509028
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186.405413
192.275058
05/jun/2023
GBP
118.09566
15409028
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186.28017
192.147208
02/jun/2023
GBP
118.483678
15409028
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186.892217
192.717869
01/jun/2023
GBP
118.51828
15409028
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186.946797
192.754581
31/mei/2023
GBP
118.108605
15529028
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186.300589
192.161806
30/mei/2023
GBP
117.508769
15529028
1824796965.09
185.354428
191.244531
26/mei/2023
GBP
116.932705
15289028
1787787414.44
184.445764
190.217881
25/mei/2023
GBP
116.872435
15079028
1762322730.07
184.350696
190.127403
24/mei/2023
GBP
117.894454
14779028
1742365445.32
185.962795
191.828826
23/mei/2023
GBP
118.420557
14779028
1750140738.69
186.792652
192.69873
22/mei/2023
GBP
119.228755
14779028
1762085110.27
188.067477
193.996596
19/mei/2023
GBP
119.501089
14779028
1766109950.68
188.497047
194.36969
18/mei/2023
GBP
119.698503
14779028
1769027529.34
188.808442
194.702442
17/mei/2023
GBP
120.538116
14609028
1760944717.97
190.132819
196.079006
16/mei/2023
GBP
120.739369
14609028
1763884832.45
190.450269
196.411254
15/mei/2023
GBP
120.694249
14609028
1763225664.3
190.379098
196.367361
12/mei/2023
GBP
121.027508
14609028
1768094266.84
190.90477
196.847174
11/mei/2023
GBP
121.325947
14609028
1772454171.1
191.375518
197.344964
10/mei/2023
GBP
120.707139
14609028
1763413985.33
190.39943
196.359025
09/mei/2023
GBP
120.481211
14406028
1735655704.34
190.043059
195.981493
05/mei/2023
GBP
120.944757
14496028
1753218592.54
190.774241
196.667645
04/mei/2023
GBP
121.481339
14496028
1760996894.15
191.620628
197.529802
03/mei/2023
GBP
121.491433
14311028
1738667310.49
191.63655
197.624633
02/mei/2023
GBP
121.635938
14311028
1740735323.3
191.864487
197.839464
28/apr/2023
GBP
121.293509
14481028
1756454714.35
191.324351
197.189369
27/apr/2023
GBP
120.842472
14661028
1771674870.88
190.6129
196.465168
26/apr/2023
GBP
121.347359
14831028
1799706086.17
191.409292
197.347941
25/apr/2023
GBP
121.399533
14671028
1781055956.17
191.49159
197.397857
24/apr/2023
GBP
120.844008
14671028
1772905838.23
190.615323
196.515853
21/apr/2023
GBP
120.690144
14671028
1770648484.68
190.372623
196.223188
20/apr/2023
GBP
120.447183
14586028
1756845989.25
189.989384
195.816026
19/apr/2023
GBP
119.86876
14586028
1748409103.08
189.076999
194.929935
18/apr/2023
GBP
120.566496
14476028
1745323983.61
190.177585
196.059614
17/apr/2023
GBP
120.765808
14628865
1766666711.8
190.491973
196.380925
14/apr/2023
GBP
120.991798
14628865
1769972680.02
190.848442
196.698468
13/apr/2023
GBP
121.340888
14808865
1796920835.2
191.399085
197.257185
12/apr/2023
GBP
121.318914
14968865
1816006458.86
191.364424
197.247974
11/apr/2023
GBP
121.39607
14969865
1817282794.27
191.486127
197.393939
06/apr/2023
GBP
122.086706
14969865
1827621511.94
192.575514
198.444174
05/apr/2023
GBP
122.074019
14971509
1827632276.82
192.555502
198.394042
04/apr/2023
GBP
122.012868
14877909
1815296347.12
192.459044
198.356742
03/apr/2023
GBP
121.828703
14657909
1785754055.62
192.168548
198.039779
31/mrt/2023
GBP
121.012862
14657909
1773795533.43
190.881668
196.713872
30/mrt/2023
GBP
121.010365
14660718
1774098837.46
190.877729
196.68337
29/mrt/2023
GBP
121.115713
14190718
1718718938.37
191.043901
196.918718
28/mrt/2023
GBP
120.981821
14197944
1717693124.22
190.832705
196.707259
27/mrt/2023
GBP
121.501727
14357944
1744515006.03
191.652787
197.526873
24/mrt/2023
GBP
122.292447
14357944
1755868116.18
192.900043
198.726916
23/mrt/2023
GBP
121.817146
14357944
1749043768.72
192.150319
197.969554
22/mrt/2023
GBP
120.948435
14247944
1723266533.86
190.780043
196.605437
21/mrt/2023
GBP
121.551102
14157944
1720913695.82
191.73067
197.544765
20/mrt/2023
GBP
121.228226
14307944
1734526681.95
191.221376
196.997155
17/mrt/2023
GBP
121.594899
14487944
1761660093.64
191.799754
197.608437
16/mrt/2023
GBP
121.15539
14487944
1755292516.56
191.106487
196.882956
15/mrt/2023
GBP
122.771362
14464044
1775770383.47
191.866576
197.707642
14/mrt/2023
GBP
122.030598
14964044
1826071243.49
190.708913
196.552782
13/mrt/2023
GBP
123.079377
14964044
1841765214.08
192.34794
198.233544
10/mrt/2023
GBP
122.130239
14964044
1827562276.28
190.864631
196.706599
09/mrt/2023
GBP
121.135063
14964044
1812670419.62
189.309374
195.124168
08/mrt/2023
GBP
121.44418
15049044
1827618810.64
189.792461
195.619666
07/mrt/2023
GBP
120.942137
15049044
1820063542.8
189.00787
194.827677
06/mrt/2023
GBP
120.782334
14964044
1807392163.89
188.758131
194.580691
03/mrt/2023
GBP
120.614163
14964044
1804875641.49
188.495314
194.237672
02/mrt/2023
GBP
120.654224
14964044
1805475110.33
188.557921
194.314412
01/mrt/2023
GBP
120.843659
14779044
1785953757.08
188.853969
194.667195
28/feb/2023
GBP
121.061913
14779044
1789179345.33
189.195056
195.014714
27/feb/2023
GBP
121.097997
14949044
1810299289.65
189.251448
195.069587
24/feb/2023
GBP
121.571771
14949044
1817381764.52
189.99186
195.778578
23/feb/2023
GBP
122.020875
14949044
1824095440.04
190.693718
196.510502
22/feb/2023
GBP
122.042455
14949044
1824418034.21
190.727443
196.576813
21/feb/2023
GBP
122.164312
14949044
1826239686.02
190.91788
196.74079
20/feb/2023
GBP
123.313773
14949044
1843423028.17
192.714253
198.635686
17/feb/2023
GBP
122.960503
14949044
1838141976.08
192.162164
198.017935
16/feb/2023
GBP
123.315474
14754044
1819401927.75
192.716912
198.572923
15/feb/2023
GBP
123.590427
14754044
1823458607.83
193.146607
199.041334
14/feb/2023
GBP
123.264675
14754044
1818652443.93
192.637523
198.524199
13/feb/2023
GBP
123.909892
14664044
1817020109.95
193.645866
199.555326
10/feb/2023
GBP
124.149967
14664044
1820540584.43
194.021054
199.889954
09/feb/2023
GBP
125.024838
14574044
1822117499.71
195.388299
201.293469
08/feb/2023
GBP
124.912625
14574044
1820482099.25
195.212933
201.1455
07/feb/2023
GBP
125.084423
14574044
1822985887.51
195.481418
201.408013
06/feb/2023
GBP
125.41487
14434044
1810243758.75
195.997839
201.926736
03/feb/2023
GBP
126.683482
14434044
1828554962.14
197.98042
203.92238
02/feb/2023
GBP
126.833162
14434044
1830715449.03
198.21434
204.139123
01/feb/2023
GBP
124.322646
14324044
1780803054.24
194.290916
200.166666
31/jan/2023
GBP
124.296174
14324044
1780423868.39
194.249545
200.158647
30/jan/2023
GBP
124.430568
14324044
1782348938.03
194.459576
200.393686
27/jan/2023
GBP
124.395715
14234044
1770654077.06
194.405108
200.285113
26/jan/2023
GBP
124.537315
14114044
1757725137.33
194.6264
200.511231
25/jan/2023
GBP
124.731241
13872044
1730277268.92
194.929466
200.905864
24/jan/2023
GBP
124.413364
14272044
1775633007.12
194.432689
200.342906
23/jan/2023
GBP
123.832325
14182044
1756195482.52
193.524644
199.434748
20/jan/2023
GBP
123.771628
13462044
1666219108.27
193.429787
199.287856
19/jan/2023
GBP
124.066449
13292044
1649096704.17
193.890532
199.741566
18/jan/2023
GBP
124.148039
13202044
1639007883.68
194.018041
199.915259
17/jan/2023
GBP
123.828504
13202044
1634789358.32
193.518673
199.369453
16/jan/2023
GBP
123.596105
13112044
1620597568.26
193.155481
199.02799
13/jan/2023
GBP
123.805757
13030044
1613194472.09
193.483124
199.29071
12/jan/2023
GBP
123.660326
12940044
1600170065.38
193.255845
199.08559
11/jan/2023
GBP
122.870982
12940044
1589955916.22
192.022261
197.817423
10/jan/2023
GBP
121.430286
12815044
1556134458.29
189.770748
195.49851
09/jan/2023
GBP
121.19299
12815044
1553093510.29
189.399902
195.139699
06/jan/2023
GBP
121.350864
12815044
1555116674.24
189.646627
195.314477
05/jan/2023
GBP
120.783937
12640044
1526714282.51
188.760636
194.401688
04/jan/2023
GBP
121.041327
12540044
1517863568.03
189.162884
194.82974
03/jan/2023
GBP
119.996082
12540044
1504756158.9
187.529379
193.149831
30/dec/2022
GBP
119.599344
12540044
1499781040.94
186.909359
192.448136
29/dec/2022
GBP
119.476455
12360044
1476734235.04
186.717309
192.247598
28/dec/2022
GBP
119.375511
12360044
1475486566.38
186.559554
192.153544
23/dec/2022
GBP
119.579515
12360044
1478008078.02
186.87837
192.382073
22/dec/2022
GBP
119.959743
12010044
1440721786.6
187.472589
192.975619
21/dec/2022
GBP
119.892354
12010044
1439912452.32
187.367274
192.953563
20/dec/2022
GBP
119.602282
11890044
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186.91395
192.48153
19/dec/2022
GBP
120.613958
11740044
1416013185.5
188.494994
194.116745
16/dec/2022
GBP
121.541182
11630044
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189.944055
195.531634
15/dec/2022
GBP
122.353561
11110044
1359353451.36
191.213638
196.818144
14/dec/2022
GBP
122.575038
10932278
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190.073542
195.678862
13/dec/2022
GBP
122.505753
10932278
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189.966104
195.592233
12/dec/2022
GBP
122.835861
11062278
1358844442.18
190.477993
196.104295
09/dec/2022
GBP
123.134536
11162278
1374461929.96
190.94114
196.550355
08/dec/2022
GBP
123.659888
11352278
1403821427.51
191.755788
197.409889
07/dec/2022
GBP
123.69976
11562278
1430251021.01
191.817616
197.482593
06/dec/2022
GBP
123.612666
11562278
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191.682562
197.350087
05/dec/2022
GBP
123.457653
11432278
1411402220.42
191.442188
197.076484
02/dec/2022
GBP
122.954006
11347278
1395193292.44
190.661197
196.224164
01/dec/2022
GBP
123.357475
11612278
1432461287.34
191.286845
196.87253
30/nov/2022
GBP
122.840555
11612278
1426458684.28
190.485272
196.097776
29/nov/2022
GBP
123.508646
11887278
1468181612.76
191.521261
197.144815
28/nov/2022
GBP
123.476637
11887278
1467801110.77
191.471626
197.104674
25/nov/2022
GBP
123.463521
11887278
1467645198.94
191.451287
197.060017
24/nov/2022
GBP
124.13824
12012278
1491183053.55
192.497554
198.138419
23/nov/2022
GBP
124.179064
12012278
1491673445.03
192.560859
198.226631
22/nov/2022
GBP
123.05533
12012278
1478174835.38
190.818317
196.43568
21/nov/2022
GBP
122.620389
12012278
1472950199.5
190.143867
195.755122
18/nov/2022
GBP
122.054886
12012278
1466157231.85
189.266958
194.800058
17/nov/2022
GBP
122.304444
11912278
1456924535.78
189.65394
195.192067
16/nov/2022
GBP
122.596163
11822278
1449365921.99
190.1063
195.681654
15/nov/2022
GBP
121.376089
11822278
1434941872.34
188.214367
193.757483
14/nov/2022
GBP
120.906286
11822278
1429387734.67
187.485857
193.033281
11/nov/2022
GBP
120.75277
12082278
1458968538.14
187.247804
192.757793
10/nov/2022
GBP
120.851009
11852278
1432359764.06
187.400141
192.875484
09/nov/2022
GBP
119.101854
11852278
1411628289.71
184.687777
190.122646
08/nov/2022
GBP
118.182498
11852278
1400731815.38
183.262158
188.667935
07/nov/2022
GBP
117.683689
11492278
1352453672.87
182.48867
187.884781
04/nov/2022
GBP
118.151362
11382278
1344831643.58
183.213877
188.581085
03/nov/2022
GBP
118.464124
11382278
1348391599.18
183.698868
189.083296
02/nov/2022
GBP
118.90371
11382278
1353395083.08
184.380521
189.821093
01/nov/2022
GBP
118.595943
11382278
1349891998.67
183.903276
189.325055
31/okt/2022
GBP
117.849056
11382278
1341390719.59
182.7451
188.149173
28/okt/2022
GBP
118.521911
11382278
1349049342.73
183.788476
189.151733
27/okt/2022
GBP
118.032443
11632278
1372986194.71
183.029473
188.368183
26/okt/2022
GBP
117.181389
11632278
1363086498.09
181.709768
187.063525
25/okt/2022
GBP
116.665313
11632278
1357083354.04
180.909504
186.228824
24/okt/2022
GBP
115.699075
11442278
1323860988.18
179.411187
184.703195
21/okt/2022
GBP
113.369457
11442278
1297204851.28
175.798716
180.949295
20/okt/2022
GBP
114.676522
11442278
1312160645.49
177.825544
183.033851
19/okt/2022
GBP
114.261699
11442278
1307414125.05
177.18229
182.40141
18/okt/2022
GBP
113.261684
11622278
1316358778.74
175.631596
180.811267
17/okt/2022
GBP
112.261772
11522278
1293511353.93
174.081061
179.214457
14/okt/2022
GBP
110.259327
11802278
1301311227.48
170.975928
175.983516
13/okt/2022
GBP
109.708978
11702278
1283844957.56
170.122518
175.088813
12/okt/2022
GBP
108.106695
11702278
1265094608.6
167.637904
172.59245
11/okt/2022
GBP
108.509991
11402278
1237261093.49
168.263284
173.244363
10/okt/2022
GBP
108.98873
11402278
1242719805.34
169.00565
173.999251
07/okt/2022
GBP
111.16568
11302278
1256425429.28
172.381383
177.452596
06/okt/2022
GBP
111.776801
11302278
1263332475.89
173.329031
178.420036
05/okt/2022
GBP
112.780886
11682278
1317537664.5
174.886036
180.069472
04/okt/2022
GBP
113.941287
11562278
1317420840.13
176.685436
181.894843
03/okt/2022
GBP
113.173911
11722278
1326656057.12
175.495488
180.642075
30/sep/2022
GBP
112.503182
11722278
1318793583.84
174.455409
179.506493
29/sep/2022
GBP
111.857455
11722278
1311224185.93
173.454098
178.525091
28/sep/2022
GBP
112.38782
11722278
1317441272.81
174.27652
179.420884
27/sep/2022
GBP
110.140644
11722278
1291099259.72
170.79189
175.920802
26/sep/2022
GBP
112.516227
11272278
1268314189.62
174.475637
179.712319
23/sep/2022
GBP
115.783557
11272278
1305144446.43
179.542191
184.852513
22/sep/2022
GBP
118.417161
11272278
1334831163.92
183.626044
189.079186
21/sep/2022
GBP
119.705747
11422278
1367312320.75
185.624216
191.185173
20/sep/2022
GBP
120.049197
11422278
1371235302.54
186.156794
191.734533
16/sep/2022
GBP
121.095212
11422278
1383183180.26
187.778819
193.337565
15/sep/2022
GBP
121.287799
11422278
1385382961.06
188.077458
193.623202
14/sep/2022
GBP
121.991649
11351288
1384762349.22
187.941852
193.543109
13/sep/2022
GBP
121.934391
11251288
1371918955.52
187.85364
193.446495
12/sep/2022
GBP
122.271916
11251288
1375716547.76
188.373635
193.991908
09/sep/2022
GBP
121.595908
11251288
1368110588.37
187.332169
192.899833
08/sep/2022
GBP
121.344735
11251288
1365284569.24
186.945208
192.459796
07/sep/2022
GBP
121.871987
10901288
1328561633.15
187.757499
193.358897
06/sep/2022
GBP
121.659856
10901288
1326249131.35
187.430688
192.99229
05/sep/2022
GBP
122.521139
10901288
1335638220.7
188.757591
194.378191
02/sep/2022
GBP
122.839836
10901288
1339112438.31
189.24858
194.852489
01/sep/2022
GBP
122.990225
10991288
1351820994.83
189.480271
195.082627
31/aug/2022
GBP
124.032715
10991288
1363279301.44
191.086344
196.787135
30/aug/2022
GBP
125.047367
11211288
1401942050.26
192.649529
198.431669
26/aug/2022
GBP
126.293931
11211288
1415917636.89
194.570001
200.324948
25/aug/2022
GBP
126.254105
11211288
1415471134.59
194.508645
200.264006
24/aug/2022
GBP
125.694499
11131288
1399141673.02
193.646509
199.432502
23/aug/2022
GBP
126.808958
11131288
1411547041.05
195.363458
201.206474
22/aug/2022
GBP
127.506847
11131288
1419315437.81
196.438635
202.294308
19/aug/2022
GBP
128.563288
11131288
1431074991.31
198.066201
203.934909
18/aug/2022
GBP
129.682507
11131288
1443533344.9
199.790484
205.713791
17/aug/2022
GBP
129.959521
11131288
1446616866.05
200.217255
206.198799
16/aug/2022
GBP
131.395979
11131288
1462606488.14
202.43028
208.487085
15/aug/2022
GBP
132.241891
11131288
1472022576.82
203.733503
209.817576
12/aug/2022
GBP
131.475609
11131288
1463492871.01
202.552959
208.58297
11/aug/2022
GBP
132.07929
11131288
1470212616.18
203.482997
209.516431
10/aug/2022
GBP
132.84117
11131288
1478693322.05
204.656759
210.767945
09/aug/2022
GBP
132.649594
11216288
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204.361615
210.467182
08/aug/2022
GBP
132.909698
11216288
1490753453.8
204.762334
210.866129
05/aug/2022
GBP
132.179699
11136288
1471991191.92
203.637689
209.654475
04/aug/2022
GBP
133.495144
10961288
1463278719.68
205.66428
211.740374
03/aug/2022
GBP
132.969229
10961288
1457514021.97
204.854048
210.971283
02/aug/2022
GBP
133.852352
11038288
1477500814.97
206.214599
212.337819
01/aug/2022
GBP
133.856068
11038288
1477541837.15
206.220324
212.32476
29/jul/2022
GBP
132.869784
10958288
1456025365.62
204.700842
210.693185
28/jul/2022
GBP
132.569848
10880288
1442398129.61
204.238757
210.21533
27/jul/2022
GBP
131.440394
10880288
1430109349.21
202.498706
208.493243
26/jul/2022
GBP
131.845649
10880288
1434518640.57
203.123047
209.138981
25/jul/2022
GBP
131.615744
10880288
1432017207.36
202.768853
208.771177
22/jul/2022
GBP
131.517761
10880288
1430951113.44
202.617899
208.595812
21/jul/2022
GBP
130.232069
10880288
1416962419.38
200.637146
206.548542
20/jul/2022
GBP
129.374991
10880288
1407637167.86
199.316721
205.21468
19/jul/2022
GBP
128.615541
10880288
1399374135.44
198.146703
203.996453
18/jul/2022
GBP
128.934856
10880288
1402848374.35
198.638643
204.514877
15/jul/2022
GBP
129.351413
10880288
1407380635.61
199.280396
205.108948
14/jul/2022
GBP
129.499665
10960288
1419353633.25
199.508795
205.34823
13/jul/2022
GBP
129.779287
10960288
1422418364.99
199.939584
205.824027
12/jul/2022
GBP
129.77178
10960288
1422336091.19
199.928019
205.824759
11/jul/2022
GBP
129.258122
10960288
1416706245.4
199.136671
204.99109
08/jul/2022
GBP
128.913187
10840288
1397456073.46
198.60526
204.391942
07/jul/2022
GBP
129.40604
10840288
1402798751.83
199.364555
205.177389
06/jul/2022
GBP
129.500871
10840288
1403826746.59
199.510653
205.366813
05/jul/2022
GBP
129.572787
10840288
1404606335.28
199.621448
205.49093
04/jul/2022
GBP
128.76812
10840288
1395883512.37
198.381768
204.233181
01/jul/2022
GBP
129.874796
10840288
1407880196.43
200.086727
205.919449
30/jun/2022
GBP
128.183145
10840288
1389542207.16
197.480548
203.257926
29/jun/2022
GBP
127.731041
10920288
1394859756.04
196.784031
202.587865
28/jun/2022
GBP
127.497486
11000288
1402509071.91
196.424213
202.243997
27/jun/2022
GBP
128.360565
11000288
1412003188.39
197.753883
203.61994
24/jun/2022
GBP
129.077857
11180288
1443127619.05
198.858952
204.680957
23/jun/2022
GBP
129.084903
11180288
1443206397.19
198.869808
204.699018
22/jun/2022
GBP
127.675619
11180288
1427450201.68
196.698647
202.504965
21/jun/2022
GBP
126.373208
11270288
1424262453.81
194.692136
200.442464
20/jun/2022
GBP
126.810415
11270288
1429189901.98
195.365703
201.121469
17/jun/2022
GBP
127.75309
11490288
1467919796.66
196.818
202.566294
16/jun/2022
GBP
127.693441
11490288
1467234411.84
196.726104
202.465874
15/jun/2022
GBP
129.526727
11490288
1488299398.96
198.28549
204.132938
14/jun/2022
GBP
128.865996
11490288
1480707405.47
197.274013
203.063498
13/jun/2022
GBP
129.356859
11490288
1486347572.38
198.025448
203.853668
10/jun/2022
GBP
130.960929
11780288
1542757455.59
200.481033
206.323308
09/jun/2022
GBP
132.013981
11780288
1555162719.19
202.093093
207.979035
08/jun/2022
GBP
132.712383
11860288
1574007088.81
203.162239
209.127709
07/jun/2022
GBP
132.968702
11860288
1577047101.49
203.554624
209.523569
06/jun/2022
GBP
132.692049
11860288
1573765925.3
203.131111
209.115593
01/jun/2022
GBP
133.511162
11860288
1583480836.92
204.385047
210.283324
31/mei/2022
GBP
133.657462
11860288
1585215995.55
204.60901
210.502804
30/mei/2022
GBP
134.794341
11860288
1598699701.31
206.349397
212.389675
27/mei/2022
GBP
134.970719
11860288
1600791608.5
206.619404
212.623495
26/mei/2022
GBP
134.394201
11860288
1593953924.64
205.736844
211.717993
25/mei/2022
GBP
134.602553
11860288
1596425047.32
206.055799
212.105137
24/mei/2022
GBP
134.989948
11860288
1601019654.69
206.648841
212.701259
23/mei/2022
GBP
134.186876
11860288
1591494999.75
205.419461
211.424175
20/mei/2022
GBP
134.701437
11860288
1597597833.16
206.207175
212.185156
19/mei/2022
GBP
135.022888
11780288
1590608507.81
206.699267
212.679844
18/mei/2022
GBP
135.415887
11630288
1574925776.07
207.300888
213.32596
17/mei/2022
GBP
135.359114
11630288
1574265483.62
207.213977
213.259298
16/mei/2022
GBP
136.30676
11630288
1585286882.61
208.664678
214.716071
13/mei/2022
GBP
136.244386
11630288
1584561448.37
208.569193
214.603112
12/mei/2022
GBP
136.47095
11545288
1575596423.41
208.916027
214.952892
11/mei/2022
GBP
135.062522
11245288
1518816958.17
206.759941
212.778315
10/mei/2022
GBP
135.130883
11245288
1519585692.99
206.864591
212.876568
09/mei/2022
GBP
134.063067
11465288
1537071668.51
205.229929
211.204366
06/mei/2022
GBP
134.254047
11465288
1539261315.14
205.52229
211.457511
05/mei/2022
GBP
135.072256
10990288
1484482996.39
206.774842
212.753011
04/mei/2022
GBP
134.688106
10990288
1480261083.67
206.186767
212.191219
03/mei/2022
GBP
134.894807
11130288
1501418061.42
206.503195
212.515972
29/apr/2022
GBP
135.559929
11130288
1508821051.69
207.521394
213.508297
28/apr/2022
GBP
135.996135
11230288
1527275768.33
208.189158
214.195041
27/apr/2022
GBP
136.573976
11380288
1554251181.31
209.073744
215.156303
26/apr/2022
GBP
137.269801
11380288
1562169878.95
210.138945
216.246391
25/apr/2022
GBP
136.790383
11380288
1556713950.52
209.40503
215.487983
22/apr/2022
GBP
136.256195
11380288
1550634743.93
208.58727
214.642556
21/apr/2022
GBP
136.305945
11380288
1551200907.37
208.66343
214.726739
20/apr/2022
GBP
136.997505
11380288
1559071063.25
209.722102
215.85796
19/apr/2022
GBP
136.424347
11380288
1552548362.77
208.844685
214.969085
14/apr/2022
GBP
137.60195
11380288
1565949823.89
210.647414
216.698767
13/apr/2022
GBP
138.240625
11380288
1573218135.25
211.625127
217.691082
12/apr/2022
GBP
138.360955
11490288
1589807221.9
211.809334
217.962363
11/apr/2022
GBP
138.251671
11580288
1600994175.04
211.642037
217.814767
08/apr/2022
GBP
139.016558
11580288
1609851773.47
212.812961
218.947079
07/apr/2022
GBP
139.413581
11580288
1614449427
213.420742
219.554789
06/apr/2022
GBP
139.497683
11580288
1615423353.68
213.54949
219.723979
05/apr/2022
GBP
140.251728
11580288
1624155408.31
214.703817
220.922241
04/apr/2022
GBP
141.247717
11507288
1625378161.55
216.228523
222.47066
01/apr/2022
GBP
140.25702
11507288
1613977930.5
214.711918
220.863696
31/mrt/2022
GBP
140.195817
11507288
1613273645.19
214.618225
220.776713
30/mrt/2022
GBP
139.761962
11507288
1608281151.4
213.95406
220.143704
29/mrt/2022
GBP
139.743742
11507288
1608071491.08
213.926168
220.094283
28/mrt/2022
GBP
139.586364
11507288
1606260495.41
213.685247
219.86234
25/mrt/2022
GBP
138.913242
11507288
1598514685.33
212.6548
218.751175
24/mrt/2022
GBP
139.073488
11507288
1600358677.56
212.900112
218.984023
23/mrt/2022
GBP
138.837411
11507288
1597642076.58
212.538715
218.652353
22/mrt/2022
GBP
138.305692
11434288
1581427117.15
211.724735
217.828526
21/mrt/2022
GBP
139.151534
11434288
1591098715.83
213.019589
219.14885
18/mrt/2022
GBP
140.159552
11434288
1602624684.39
214.562709
220.685104
17/mrt/2022
GBP
139.246204
11434288
1592181195.39
213.164514
219.246003
16/mrt/2022
GBP
139.200052
11280288
1570216674.94
211.948177
218.029742
15/mrt/2022
GBP
139.601725
11352288
1584798987.11
212.559771
218.648111
14/mrt/2022
GBP
139.519655
11352288
1583867308.3
212.43481
218.53316
11/mrt/2022
GBP
140.344254
11352288
1593228391.95
213.690357
219.763482
10/mrt/2022
GBP
140.270026
11352288
1592385728.38
213.577336
219.780396
09/mrt/2022
GBP
140.26549
11352288
1592334240.76
213.57043
219.795913
08/mrt/2022
GBP
141.08587
11432288
1612934301.86
214.819553
221.073013
07/mrt/2022
GBP
142.360445
11632288
1655977697.02
216.760241
223.095982
04/mrt/2022
GBP
143.92671
11632288
1674196942.61
219.145061
225.550975
03/mrt/2022
GBP
143.090389
11752288
1681639457.17
217.871665
224.28019
02/mrt/2022
GBP
143.9747
11952288
1720827079.62
219.218131
225.708572
01/mrt/2022
GBP
145.001424
11955288
1733533794.23
220.781437
227.332136
28/feb/2022
GBP
142.214686
12043288
1712732422.57
216.538306
222.959777
25/feb/2022
GBP
141.962464
12043288
1709694833.2
216.154269
222.718908
24/feb/2022
GBP
141.81117
12043288
1707872763.48
215.923906
222.633899
23/feb/2022
GBP
142.31301
12183288
1733840383.04
216.688016
223.46994
22/feb/2022
GBP
142.210873
12183288
1732596029.12
216.5325
223.327527
21/feb/2022
GBP
143.365772
12183288
1746666498.47
218.290968
225.149218
18/feb/2022
GBP
143.653308
12183288
1750169622.41
218.728774
225.606734
17/feb/2022
GBP
142.965189
12111288
1731492582.41
217.681034
224.497296
16/feb/2022
GBP
142.501723
12196288
1737992064.08
216.975353
223.820159
15/feb/2022
GBP
141.881366
12266288
1740357697.97
216.030788
222.819559
14/feb/2022
GBP
141.803168
12266288
1739398499.8
215.911722
222.698109
11/feb/2022
GBP
142.5341
12266288
1748364324.27
217.024651
223.817358
10/feb/2022
GBP
142.865389
12266288
1752428016.91
217.529077
224.318383
09/feb/2022
GBP
143.783305
12266288
1763687433.82
218.92671
225.791434
08/feb/2022
GBP
142.75547
12266288
1751079714.42
217.361712
224.200369
07/feb/2022
GBP
142.751126
12251288
1748885154.31
217.355098
224.19182
04/feb/2022
GBP
143.342219
12396288
1776911430.38
218.255105
225.053078
03/feb/2022
GBP
144.764067
12466288
1804670556.77
220.420033
227.356788
02/feb/2022
GBP
146.807339
12466288
1830142566.08
223.531151
230.6076
01/feb/2022
GBP
145.958709
12466288
1819563306.97
222.239014
229.284958
31/jan/2022
GBP
146.054522
12466288
1820757734.61
222.3849
229.430628
28/jan/2022
GBP
146.810185
12466288
1830178049.31
223.535485
230.581016
27/jan/2022
GBP
147.390589
12226288
1802039784.79
224.419217
231.506102
26/jan/2022
GBP
147.93579
12296288
1819061074.41
225.249349
232.378126
25/jan/2022
GBP
148.394426
12364288
1834791418.18
225.947675
233.101371
24/jan/2022
GBP
148.949782
12364288
1841658007.02
226.793269
233.976727
21/jan/2022
GBP
148.809716
12364288
1839926183.73
226.580002
233.72516
20/jan/2022
GBP
148.263886
12364288
1833177387.9
225.748913
232.885887
19/jan/2022
GBP
147.844674
12296788
1818014612.45
225.110614
232.258524
18/jan/2022
GBP
148.557414
12296788
1826779033.97
226.195843
233.365322
17/jan/2022
GBP
149.177112
12296788
1834399329.49
227.139405
234.334736
14/jan/2022
GBP
149.733079
12296788
1841235930.29
227.985929
235.16036
13/jan/2022
GBP
150.144408
12296788
1846293961.29
228.612225
235.818149
12/jan/2022
GBP
149.711622
12296788
1840972083.8
227.953258
235.162255
11/jan/2022
GBP
149.390147
12296788
1837018971.46
227.463775
234.655473
10/jan/2022
GBP
149.132699
12386788
1847275126.46
227.071781
234.23902
07/jan/2022
GBP
149.394893
12386788
1850522874.06
227.471002
234.61332
06/jan/2022
GBP
149.543754
12386788
1852366775.45
227.69766
234.840478
05/jan/2022
GBP
150.220526
12386788
1860749812.59
228.728123
235.936725
04/jan/2022
GBP
150.119966
12316788
1848995804.58
228.575009
235.77361
31/dec/2021
GBP
151.143684
12316788
1861604715.77
230.133738
237.324671
30/dec/2021
GBP
151.007565
12316788
1859928168.51
229.926481
237.114789
29/dec/2021
GBP
150.557855
12316788
1854389178.51
229.241746
236.474145
24/dec/2021
GBP
151.513893
12316788
1866164498.71
230.697424
237.839614
23/dec/2021
GBP
151.32793
12316788
1863874038.2
230.414274
237.570765
22/dec/2021
GBP
151.631943
12316788
1867618494.08
230.877169
238.134021
21/dec/2021
GBP
151.880024
12426788
1887380859.07
231.254901
238.53328
20/dec/2021
GBP
153.165742
12496788
1914079814.05
233.212555
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17/dec/2021
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GBP
153.157608
11322486
1734124867.4
229.734189
236.532603
07/apr/2021
GBP
152.745709
11256914
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229.116346
235.93368
06/apr/2021
GBP
152.50468
11256914
1716732076.17
228.754806
235.555315
01/apr/2021
GBP
152.353176
11376914
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228.527552
235.245
31/mrt/2021
GBP
151.820849
11376914
1727252753.31
227.72907
234.421844
30/mrt/2021
GBP
151.821838
11376914
1727263999.62
227.730553
234.559846
29/mrt/2021
GBP
152.480538
11351914
1730945958.81
228.718594
235.569188
26/mrt/2021
GBP
152.886804
11451914
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229.327987
236.131033
25/mrt/2021
GBP
153.059417
11451914
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229.586904
236.398624
24/mrt/2021
GBP
152.778765
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1774053883.24
229.16593
235.988658
23/mrt/2021
GBP
152.472489
11579914
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228.70652
235.537131
22/mrt/2021
GBP
151.723998
11646017
1766980261.99
227.583794
234.380164
19/mrt/2021
GBP
151.46494
11646017
1763963264.95
227.195211
233.937452
18/mrt/2021
GBP
151.058406
11786017
1780376936.58
226.585416
233.315322
17/mrt/2021
GBP
151.58582
11786017
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227.376529
234.155945
16/mrt/2021
GBP
152.36676
11786017
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228.547928
235.365426
15/mrt/2021
GBP
152.339233
11786017
1795472792.07
228.506638
235.301857
12/mrt/2021
GBP
152.100156
11786017
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228.148026
234.923341
11/mrt/2021
GBP
153.104101
11786017
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229.653929
236.430359
10/mrt/2021
GBP
154.138386
11791017
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230.004603
236.811636
09/mrt/2021
GBP
154.245535
12151017
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230.16449
236.989508
08/mrt/2021
GBP
153.926815
12151017
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229.688898
236.485992
05/mrt/2021
GBP
153.82028
12408017
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229.529927
236.272862
04/mrt/2021
GBP
154.198446
12408017
1913296942.84
230.094224
236.862257
03/mrt/2021
GBP
153.698376
13338017
2050031558.17
229.348022
236.117283
02/mrt/2021
GBP
154.47766
13338017
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230.510866
237.309026
01/mrt/2021
GBP
153.681143
13338017
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229.322307
236.053592
26/feb/2021
GBP
153.074581
13338017
2041711361.61
228.417198
235.059451
25/feb/2021
GBP
153.383258
13498017
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228.877804
235.552409
24/feb/2021
GBP
153.683732
13498017
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229.32617
236.042373
23/feb/2021
GBP
154.415562
13563017
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230.418204
237.170929
22/feb/2021
GBP
155.03529
13563017
2102746276.02
231.342959
238.120995
19/feb/2021
GBP
155.011939
13563017
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231.308115
238.052594
18/feb/2021
GBP
155.81445
13563017
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232.505618
239.262492
17/feb/2021
GBP
156.436672
13563017
2121753241.44
233.434095
240.241218
16/feb/2021
GBP
155.88731
13703017
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232.61434
239.42162
15/feb/2021
GBP
156.405435
13638017
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233.387483
240.20248
12/feb/2021
GBP
157.030581
13488017
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234.320323
241.123041
11/feb/2021
GBP
157.67831
13488017
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235.286862
242.098559
10/feb/2021
GBP
157.431215
13488017
2123434909.7
234.918148
241.768313
09/feb/2021
GBP
157.591115
13563017
2137410974.59
235.15675
242.002564
08/feb/2021
GBP
157.186415
13663017
2147640654.39
234.552858
241.381319
05/feb/2021
GBP
156.983989
13663017
2144874915.63
234.250799
241.033943
04/feb/2021
GBP
157.486143
13663017
2151735844.46
235.000111
241.782468
03/feb/2021
GBP
158.258861
13663017
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236.153157
243.006908
02/feb/2021
GBP
158.324952
13663017
2163196512.89
236.251778
243.099358
01/feb/2021
GBP
158.627199
13843017
2195879020.97
236.70279
243.559163
29/jan/2021
GBP
158.586878
13843017
2195320845.29
236.642623
243.41029
28/jan/2021
GBP
159.215077
13843017
2204017017.76
237.580018
244.350003
27/jan/2021
GBP
159.607048
13843017
2209443085.25
238.164916
244.991443
26/jan/2021
GBP
159.604013
13843017
2209401075.26
238.160387
244.99203
25/jan/2021
GBP
159.761652
13843017
2211583271.22
238.395615
245.227399
22/jan/2021
GBP
159.068483
13843017
2201987722.03
237.361272
244.123419
21/jan/2021
GBP
158.937709
13843017
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237.166131
243.919231
20/jan/2021
GBP
159.212552
13843017
2203982063.99
237.576251
244.379732
19/jan/2021
GBP
159.364335
13958017
2224410099.69
237.802741
244.614921
18/jan/2021
GBP
159.182024
13958017
2221865397.2
237.530697
244.334735
15/jan/2021
GBP
159.273788
13958017
2223146245.52
237.667627
244.400532
14/jan/2021
GBP
159.318009
13893017
2213407816.82
237.733613
244.469514
13/jan/2021
GBP
159.02093
13893017
2209280487.82
237.290313
244.05197
12/jan/2021
GBP
158.441761
14023017
2221831515.06
236.42608
243.162599
11/jan/2021
GBP
159.141145
14023017
2231638990.17
237.469697
244.223402
08/jan/2021
GBP
159.560126
14023017
2237514366.16
238.094899
244.823046
07/jan/2021
GBP
159.597335
14023017
2238036147.01
238.150422
244.865419
06/jan/2021
GBP
160.242301
14023017
2247080523.59
239.112837
245.898384
05/jan/2021
GBP
160.700945
14023017
2253512095.41
239.797224
246.586171
04/jan/2021
GBP
161.10737
14023017
2259211395.15
240.403689
247.191189
31/dec/2020
GBP
160.74076
14023017
2254070406.28
239.856636
246.524986
30/dec/2020
GBP
160.371499
14023017
2248892270.63
239.305626
245.973405
29/dec/2020
GBP
160.285923
14023017
2247692233.31
239.17793
245.914609
24/dec/2020
GBP
159.597691
14023017
2238041139.53
238.150953
244.710437
23/dec/2020
GBP
158.927915
14023017
2228648847.65
237.151517
243.726403
22/dec/2020
GBP
160.515499
14023017
2250911574.58
239.520502
246.21407
21/dec/2020
GBP
160.203891
14023017
2246541892.17
239.055522
245.755388
18/dec/2020
GBP
159.777295
13903017
2221386446.99
238.418958
245.07361
17/dec/2020
GBP
159.337469
13838017
2204914607.92
237.762651
244.415379
16/dec/2020
GBP
159.023529
13838017
2200570304.94
237.294191
243.961027
15/dec/2020
GBP
159.284876
13838017
2204186835.58
237.684172
244.369338
14/dec/2020
GBP
159.852118
13838017
2212036339.93
238.530608
245.274835
11/dec/2020
GBP
160.595237
13903017
2232758315.42
239.639487
246.36279
10/dec/2020
GBP
160.261579
13903017
2228119461.42
239.141604
245.832824
09/dec/2020
GBP
160.302336
13790017
2210571940.44
237.964048
244.653839
08/dec/2020
GBP
160.225383
13930017
2231942319.69
237.849814
244.533579
07/dec/2020
GBP
159.710994
13930017
2224776873.74
237.086219
243.743628
04/dec/2020
GBP
158.771114
14050017
2230736852.86
235.690995
242.28862
03/dec/2020
GBP
158.829933
14050017
2231563259.79
235.77831
242.386333
02/dec/2020
GBP
158.437775
13986017
2215913418.87
235.196163
241.838265
01/dec/2020
GBP
158.208883
13906017
2200055419.66
234.85638
241.482173
30/nov/2020
GBP
158.818859
13866017
2202185012.16
235.761871
242.391839
27/nov/2020
GBP
158.956674
13866017
2204095938.33
235.966453
242.569325
26/nov/2020
GBP
159.101495
13866017
2206104045.77
236.181436
242.785889
25/nov/2020
GBP
158.561492
13866017
2198616346.07
235.379817
242.011869
24/nov/2020
GBP
158.192072
13776017
2179256676.55
234.831424
241.459867
23/nov/2020
GBP
157.767864
13776017
2173412785.48
234.2017
240.819416
20/nov/2020
GBP
157.836292
13811017
2179879705.79
234.303279
240.847397
19/nov/2020
GBP
157.406953
13811017
2173950107.62
233.665938
240.194375
18/nov/2020
GBP
157.173584
13811017
2170727052.79
233.319509
239.89016
17/nov/2020
GBP
157.13929
13811017
2170253407.43
233.268601
239.823577
16/nov/2020
GBP
156.653573
13811017
2163545169.43
232.547568
239.08481
13/nov/2020
GBP
156.531307
13811017
2161856548.26
232.366068
238.839965
12/nov/2020
GBP
156.298304
13901017
2172705381.13
232.020182
238.482668
11/nov/2020
GBP
155.450389
13901017
2160918493.48
230.761477
237.243255
10/nov/2020
GBP
155.586751
13901017
2162814074.29
230.963903
237.450185
09/nov/2020
GBP
155.639221
13901017
2163543466.91
231.041793
237.524933
06/nov/2020
GBP
156.424263
13901017
2174456343.59
232.207164
238.704277
05/nov/2020
GBP
156.89402
13901017
2180986445.35
232.904505
239.422995
04/nov/2020
GBP
156.779247
13901017
2179390977.08
232.734128
239.26665
03/nov/2020
GBP
155.792819
13901017
2165678630.67
231.269805
237.767836
02/nov/2020
GBP
156.150372
14011017
2187825517.51
231.800581
238.306306
30/okt/2020
GBP
155.769212
14111017
2198062008.76
231.234761
237.648199
29/okt/2020
GBP
156.642694
14111017
2210387719.03
232.531419
238.988939
28/okt/2020
GBP
157.018932
14111017
2215696825.88
233.089933
239.603319
27/okt/2020
GBP
156.93513
14111017
2214514284.99
232.965531
239.496051
26/okt/2020
GBP
156.207412
14111017
2204245454.4
231.885256
238.388958
23/okt/2020
GBP
156.136689
14111017
2203247469.49
231.780269
238.207306
22/okt/2020
GBP
155.962016
14111017
2200782661.95
231.520972
237.948946
21/okt/2020
GBP
156.382749
14111017
2206719628.19
232.145538
238.608935
20/okt/2020
GBP
156.743715
14111017
2211813232.08
232.681381
239.153479
19/okt/2020
GBP
156.941829
13451017
2111027219.25
232.975476
239.466156
16/okt/2020
GBP
156.766113
13451017
2108663653.57
232.714631
239.154389
15/okt/2020
GBP
156.797782
13451017
2109089637.32
232.761642
239.184185
14/okt/2020
GBP
156.395473
13451017
2103678177.95
232.164426
238.62123
13/okt/2020
GBP
156.158186
13581017
2120786984.98
231.812181
238.247632
12/okt/2020
GBP
155.521382
13746017
2137799568.89
230.866864
237.280431
09/okt/2020
GBP
155.563982
13746017
2138385136.09
230.930103
237.313461
08/okt/2020
GBP
155.313522
13746017
2134942312.11
230.558302
236.930738
07/okt/2020
GBP
154.982829
13746017
2130396595.98
230.067398
236.464203
06/okt/2020
GBP
155.042202
13746017
2131212751.54
230.155536
236.560202
05/okt/2020
GBP
154.811643
13746017
2128043483.52
229.813278
236.221623
02/okt/2020
GBP
155.168982
13746017
2132955461.66
230.343737
236.70028
01/okt/2020
GBP
155.403311
13746017
2136176558.71
230.691592
237.048492
30/sep/2020
GBP
155.499215
13746017
2137494849.86
230.833958
237.215717
29/sep/2020
GBP
155.863264
13746017
2142499079.65
231.374378
237.775413
28/sep/2020
GBP
155.513461
13746017
2137690691.06
230.855106
237.256468
25/sep/2020
GBP
155.725367
13846017
2156176073.44
231.169674
237.517792
24/sep/2020
GBP
155.530518
13846017
2153478190.25
230.880427
237.226582
23/sep/2020
GBP
155.672122
13774017
2144230450.69
231.090633
237.4887
22/sep/2020
GBP
156.039418
13864017
2163333145.28
231.635873
238.04333
21/sep/2020
GBP
156.774297
13864017
2173521529.07
232.726779
239.13553
18/sep/2020
GBP
156.739524
13864017
2173039427.1
232.67516
239.031975
17/sep/2020
GBP
156.643932
13864017
2171714148.03
232.533256
238.904847
16/sep/2020
GBP
157.000821
13909031
2183729280.37
231.80199
238.169773
15/sep/2020
GBP
156.922038
13909031
2182633495.99
231.685672
238.05575
14/sep/2020
GBP
157.16002
13909031
2185943596.46
232.037038
238.386337
11/sep/2020
GBP
157.341459
13909031
2188467237.52
232.304921
238.623246
10/sep/2020
GBP
156.616022
13909031
2178377113.38
231.233858
237.525666
09/sep/2020
GBP
156.811738
13909031
2181099331.19
231.522821
237.859741
08/sep/2020
GBP
157.735433
13869031
2187637612.96
232.886599
239.24724
07/sep/2020
GBP
156.795148
13869031
2174596773.64
231.498327
237.837098
04/sep/2020
GBP
156.752824
13869031
2174009773.42
231.435838
237.71443
03/sep/2020
GBP
157.118344
13869031
2179079179.36
231.975506
238.271664
02/sep/2020
GBP
156.831147
13869031
2175096036.59
231.551477
237.882426
01/sep/2020
GBP
155.922339
13869031
2162491762.82
230.209678
236.489584
31/aug/2020
GBP
155.794731
13869031
2160721965.6
230.021273
236.300658
28/aug/2020
GBP
155.777359
13869031
2160481020.59
229.995624
236.239791
27/aug/2020
GBP
155.252544
13869031
2153202349.25
229.220767
235.424858
26/aug/2020
GBP
155.621671
13869031
2158321786.53
229.765761
236.025648
25/aug/2020
GBP
156.073585
13869031
2164589397.68
230.432984
236.688425
24/aug/2020
GBP
156.794947
13869031
2174593984.39
231.49803
237.80993
21/aug/2020
GBP
156.633771
13869031
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231.260064
237.481161
20/aug/2020
GBP
156.47906
13869031
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231.031642
237.262115
19/aug/2020
GBP
156.444203
13869031
2169729504.76
230.980178
237.24385
18/aug/2020
GBP
156.618931
13869031
2172152810.35
231.238153
237.489706
17/aug/2020
GBP
156.593688
13969031
2187462085.74
231.200883
237.450302
14/aug/2020
GBP
156.202911
13969031
2182003306.69
230.623925
236.820345
13/aug/2020
GBP
156.290647
13969031
2183228903.75
230.753462
236.956856
12/aug/2020
GBP
156.271575
13969031
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230.725304
236.976917
11/aug/2020
GBP
156.713854
13969031
2189140694.47
231.378301
237.640272
10/aug/2020
GBP
157.382714
13969031
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232.365831
238.660202
07/aug/2020
GBP
157.171518
13969031
2195533814
232.054014
238.321243
06/aug/2020
GBP
157.695416
13969031
2202852165.77
232.827517
239.109253
05/aug/2020
GBP
157.212179
13969031
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232.114047
238.396833
04/aug/2020
GBP
157.802791
13969031
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232.986049
239.305763
03/aug/2020
GBP
157.451927
13969031
2199450848.46
232.46802
238.754646
31/jul/2020
GBP
157.420159
13969031
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232.421117
238.674721
30/jul/2020
GBP
157.541196
13969031
2200697856.62
232.59982
238.849959
29/jul/2020
GBP
157.119751
13969031
2194810680.01
231.977583
238.239543
28/jul/2020
GBP
157.327497
13969031
2197712695.27
232.284307
238.55793
27/jul/2020
GBP
157.253751
13969031
2196682523.35
232.175426
238.451497
24/jul/2020
GBP
156.808947
13969031
2190469050.83
231.5187
237.692075
23/jul/2020
GBP
157.139918
13969031
2195092398.56
232.007358
238.215919
22/jul/2020
GBP
156.990621
13969031
2193006844.66
231.78693
238.040057
21/jul/2020
GBP
156.556837
13969031
2186947309.48
231.146475
237.356429
20/jul/2020
GBP
156.159633
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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225.527575
24/okt/2019
GBP
151.790386
12985998
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220.269058
226.095352
23/okt/2019
GBP
151.022068
12985998
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219.154121
224.992352
22/okt/2019
GBP
150.59048
12985998
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218.527827
224.344619
21/okt/2019
GBP
149.887974
12985998
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217.508392
223.305074
18/okt/2019
GBP
150.312554
12985998
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218.124517
223.892707
17/okt/2019
GBP
150.304967
12985998
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218.113507
223.868034
16/okt/2019
GBP
150.011547
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217.687714
223.496809
15/okt/2019
GBP
149.69865
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217.233657
223.019657
14/okt/2019
GBP
150.173368
12850998
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217.922539
223.742366
11/okt/2019
GBP
149.399098
12850998
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216.798965
222.527456
10/okt/2019
GBP
151.020957
12850998
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219.152509
224.929485
09/okt/2019
GBP
151.983963
12850998
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220.549965
226.396002
08/okt/2019
GBP
152.460016
12850998
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221.240785
227.111064
07/okt/2019
GBP
152.117817
12850998
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220.744206
226.593589
04/okt/2019
GBP
152.269586
12850998
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220.964444
226.762489
03/okt/2019
GBP
151.910246
12850998
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220.442992
226.21264
02/okt/2019
GBP
152.14851
12850998
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220.788746
226.627065
01/okt/2019
GBP
152.591083
12798998
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221.430981
227.280995
30/sep/2019
GBP
152.302465
12798998
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221.012156
226.871122
27/sep/2019
GBP
152.368251
12723998
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221.107621
226.928012
26/sep/2019
GBP
152.429231
12723998
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221.196111
227.018914
25/sep/2019
GBP
152.497744
12723998
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221.295533
227.1669
24/sep/2019
GBP
152.641043
12723998
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221.50348
227.386274
23/sep/2019
GBP
152.508669
12723998
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221.311387
227.215362
20/sep/2019
GBP
151.45471
12648998
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219.781945
225.580051
19/sep/2019
GBP
151.455545
12648998
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219.783157
225.583438
18/sep/2019
GBP
151.279718
12648998
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219.528007
225.378427
17/sep/2019
GBP
150.768244
12648998
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218.785787
224.606733
16/sep/2019
GBP
150.72305
12788998
1927596787.04
218.720204
224.557826
13/sep/2019
GBP
149.842231
12788998
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217.442013
223.185114
12/sep/2019
GBP
150.972746
12788998
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219.082548
224.844579
11/sep/2019
GBP
151.582286
12788998
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218.645668
224.443668
10/sep/2019
GBP
151.721641
12777998
1938698829.68
218.846677
224.645972
09/sep/2019
GBP
151.975753
12777998
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219.213214
225.039378
06/sep/2019
GBP
153.213407
12777998
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220.998433
226.810492
05/sep/2019
GBP
151.683397
12777998
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218.791513
224.558517
04/sep/2019
GBP
153.157008
12777998
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220.917082
226.753993
03/sep/2019
GBP
154.389931
12811998
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222.695478
228.554109
02/sep/2019
GBP
154.179367
12851998
1981512925.42
222.391755
228.264887
30/aug/2019
GBP
153.417268
12951998
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221.292487
227.063275
29/aug/2019
GBP
153.9349
12951998
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222.039131
227.829506
28/aug/2019
GBP
153.821515
13017343
2002347415.68
221.875582
227.705043
27/aug/2019
GBP
153.03361
13017343
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220.73909
226.534861
23/aug/2019
GBP
152.225987
13052343
1986905793.92
219.574157
225.2622
22/aug/2019
GBP
152.267607
13052343
1987449043.78
219.63419
225.32881
21/aug/2019
GBP
152.974068
13352343
2042562230.05
220.653205
226.431872
20/aug/2019
GBP
152.82762
13352343
2040606803.12
220.441965
226.204676
19/aug/2019
GBP
152.355765
13352343
2034306444.27
219.761351
225.533914
16/aug/2019
GBP
152.7573
13352343
2039667866.52
220.340534
226.067835
15/aug/2019
GBP
153.590124
13352343
2050788012.68
221.541818
227.282354
14/aug/2019
GBP
153.023212
13352343
2043218411.56
220.724092
226.509375
13/aug/2019
GBP
152.403333
13352343
2034941579.12
219.829964
225.574733
12/aug/2019
GBP
152.380251
13352343
2034633387.97
219.79667
225.542158
09/aug/2019
GBP
152.356119
13352343
2034311163.26
219.761862
225.465775
08/aug/2019
GBP
152.037295
13352343
2030054124.46
219.301983
224.989636
07/aug/2019
GBP
152.689157
13352343
2038758001.27
220.242243
225.999265
06/aug/2019
GBP
152.118434
13352343
2031137512.61
219.41902
225.143149
05/aug/2019
GBP
152.289796
13352343
2033425596.85
219.666196
225.394603
02/aug/2019
GBP
151.854729
13352343
2027616429.47
219.038646
224.708392
01/aug/2019
GBP
151.668102
13352343
2025124521.09
218.769451
224.443721
31/jul/2019
GBP
151.145837
13277343
2006815121.7
218.016124
223.721928
30/jul/2019
GBP
150.817134
13077343
1972287391.13
217.541996
223.29192
29/jul/2019
GBP
151.05034
13077343
1975337117.76
217.878377
223.66431
26/jul/2019
GBP
150.83302
12932343
1950624355.21
217.56491
223.259151
25/jul/2019
GBP
150.797021
12932343
1950158803.2
217.512984
223.206647
24/jul/2019
GBP
150.839057
12932343
1950702427.74
217.573618
223.332496
23/jul/2019
GBP
150.645908
12897343
1942931947.74
217.295015
223.039733
22/jul/2019
GBP
150.302491
12829343
1928282215.6
216.799663
222.53181
19/jul/2019
GBP
149.889629
12829343
1922985463.86
216.204142
221.891921
18/jul/2019
GBP
149.644927
12829343
1919846104.94
215.851178
221.529112
17/jul/2019
GBP
149.575622
12829343
1918956965.7
215.751211
221.446531
16/jul/2019
GBP
149.142622
12882343
1921306425.13
215.126642
220.802352
15/jul/2019
GBP
149.264301
12882343
1922873925.45
215.302155
220.986336
12/jul/2019
GBP
148.775979
12882343
1916583196.39
214.597788
220.22887
11/jul/2019
GBP
148.77754
12882343
1916603311.67
214.60004
220.216904
10/jul/2019
GBP
149.458935
12842343
1919402906.67
215.582899
221.267716
09/jul/2019
GBP
149.734786
12842343
1922945487.55
215.980793
221.676631
08/jul/2019
GBP
149.892849
12842343
1924975376.09
216.208786
221.898498
05/jul/2019
GBP
149.463
12842343
1919455118.72
215.588763
221.217232
04/jul/2019
GBP
150.099166
12842343
1927624980.69
216.506383
222.139706
03/jul/2019
GBP
149.949835
12842343
1925707215.56
216.290984
221.977843
02/jul/2019
GBP
149.15655
12842343
1915519581.94
215.146732
220.813778
01/jul/2019
GBP
148.151992
12802343
1896692611.48
213.697735
219.334252
28/jun/2019
GBP
147.531026
12802343
1888742810.65
212.80204
218.337607
27/jun/2019
GBP
147.663799
12722343
1878629508.01
212.993555
218.542032
26/jun/2019
GBP
147.839731
12679343
1874510662.77
213.247323
218.829751
25/jun/2019
GBP
148.129188
12679343
1878180778.31
213.664842
219.260856
24/jun/2019
GBP
147.984494
12529343
1854148495.7
213.456133
219.038204
21/jun/2019
GBP
147.548967
12529343
1848691618.91
212.827919
218.35969
20/jun/2019
GBP
147.898154
12529343
1853066712.04
213.331594
218.869156
19/jun/2019
GBP
146.998356
12429343
1827092992.13
212.033705
217.575591
18/jun/2019
GBP
147.345422
12429343
1831406786.75
212.534321
218.094722
17/jun/2019
GBP
146.704306
12322681
1807790368.16
211.609561
217.163783
14/jun/2019
GBP
146.825966
12322681
1809289542.76
211.785046
217.282514
13/jun/2019
GBP
146.870037
12322681
1809832623.22
211.848615
217.355982
12/jun/2019
GBP
147.408032
12244043
1804870282.07
211.258369
216.791289
11/jun/2019
GBP
147.788807
12244043
1809532502.46
211.804078
217.347054
10/jun/2019
GBP
147.695295
12244043
1808387555.11
211.670061
217.223522
07/jun/2019
GBP
147.764415
12144043
1794457414.57
211.76912
217.263808
06/jun/2019
GBP
147.344643
12144043
1789359690.64
211.167522
216.65515
05/jun/2019
GBP
146.788325
12144043
1782603738.45
210.370233
215.873783
04/jun/2019
GBP
146.275143
12144043
1776371627.79
209.634764
215.106131
03/jun/2019
GBP
146.48588
12144043
1778930833.51
209.936783
215.429562
31/mei/2019
GBP
146.077904
12144043
1773976347.75
209.352091
214.823653
30/mei/2019
GBP
145.954287
12144043
1772475144.55
209.174929
214.628705
29/mei/2019
GBP
145.755742
12144043
1770063992.3
208.890383
214.382296
28/mei/2019
GBP
145.821077
12144043
1770857433.25
208.984018
214.4797
24/mei/2019
GBP
145.792575
12144043
1770511304.82
208.94317
214.378282
23/mei/2019
GBP
145.622469
12144043
1768445530.57
208.699382
214.128357
22/mei/2019
GBP
145.270915
12144043
1764176245.69
208.195551
213.674021
21/mei/2019
GBP
145.032635
12044043
1746779292.18
207.85406
213.32288
20/mei/2019
GBP
145.404246
12044043
1751254999.73
208.386635
213.870512
17/mei/2019
GBP
145.693392
12044043
1754737489.94
208.801026
214.233621
16/mei/2019
GBP
145.443491
12044043
1751727665.48
208.442879
213.86296
15/mei/2019
GBP
145.343973
12344043
1794132254.78
208.300255
213.76528
14/mei/2019
GBP
145.074689
12144043
1761793270.3
207.914329
213.372323
13/mei/2019
GBP
144.990045
12144043
1760765349.52
207.793021
213.260926
10/mei/2019
GBP
144.883027
12144043
1759465713.99
207.639648
213.058467
09/mei/2019
GBP
145.014154
12144043
1761058118.63
207.827573
213.235832
08/mei/2019
GBP
145.193527
12144043
1763236440.48
208.084642
213.552504
07/mei/2019
GBP
145.143119
12144043
1762624281.71
208.0124
213.484472
03/mei/2019
GBP
144.788379
12144043
1758316311.01
207.504003
212.881383
02/mei/2019
GBP
145.181114
12144043
1763085689.87
208.066853
213.452679
01/mei/2019
GBP
145.452958
12369043
1799113895.31
208.456447
213.918412
30/apr/2019
GBP
145.120031
12369043
1794995911.77
207.979311
213.428279
29/apr/2019
GBP
145.302088
12369043
1797247769.85
208.240227
213.74794
26/apr/2019
GBP
145.283924
12294043
1786126810.13
208.214195
213.663243
25/apr/2019
GBP
145.141204
12294043
1784372204.98
208.009656
213.462239
24/apr/2019
GBP
144.942443
12294043
1781928631.45
207.724801
213.21905
23/apr/2019
GBP
144.396015
12247043
1768424215.98
206.941685
212.410228
18/apr/2019
GBP
144.572652
12247043
1770587496.01
207.194833
212.575376
17/apr/2019
GBP
144.167016
12247043
1765619645.86
206.613494
211.982269
16/apr/2019
GBP
144.254543
12247043
1766691601.05
206.738934
212.205209
15/apr/2019
GBP
144.195427
11997043
1729918742.85
206.654212
212.097044
12/apr/2019
GBP
143.934539
11547043
1662018309.55
206.280319
211.675022
11/apr/2019
GBP
144.508365
11547043
1668644305.71
207.1027
212.508113
10/apr/2019
GBP
144.822854
11547043
1672275724.01
207.553411
213.030319
09/apr/2019
GBP
144.525727
11547043
1668844780.12
207.127582
212.575202
08/apr/2019
GBP
144.424949
11547043
1667681102.04
206.983152
212.429195
05/apr/2019
GBP
144.320355
11547043
1666473350.25
206.833253
212.218179
04/apr/2019
GBP
144.547865
11547043
1669100414.58
207.15931
212.564494
03/apr/2019
GBP
144.793818
11547043
1671940445.73
207.511798
212.954174
02/apr/2019
GBP
145.35204
11407043
1658036977.27
208.311816
213.789122
01/apr/2019
GBP
144.907764
11407043
1652969094.79
207.6751
213.11312
31/mrt/2019
GBP
145.123123
--
--
--
--
29/mrt/2019
GBP
145.123123
11107043
1611888770.06
207.983743
213.369427
28/mrt/2019
GBP
144.990778
11107043
1610418810.09
207.794072
213.176466
27/mrt/2019
GBP
145.02497
11107043
1610798575.51
207.843074
213.270364
26/mrt/2019
GBP
144.901636
11107043
1609428711.26
207.666318
213.091572
25/mrt/2019
GBP
145.219332
11107043
1612957365.51
208.121625
213.524479
22/mrt/2019
GBP
145.157775
11107043
1612273650.88
208.033404
213.391405
21/mrt/2019
GBP
144.885242
11107043
1609246615.79
207.642823
212.99321
20/mrt/2019
GBP
144.175071
11107043
1601358716.46
206.625038
211.994424
19/mrt/2019
GBP
143.617632
11277043
1619582222.03
205.826143
211.18584
18/mrt/2019
GBP
143.499133
11277043
1618245903.36
205.656315
211.015076
15/mrt/2019
GBP
143.161737
11277043
1614441067.09
205.172775
210.473638
14/mrt/2019
GBP
142.869414
11277043
1611144527.96
204.753831
210.038095
13/mrt/2019
GBP
143.670633
11277043
1620179912.05
204.572851
209.901373
12/mrt/2019
GBP
143.980227
11277043
1623671212.1
205.013683
210.341695
11/mrt/2019
GBP
143.855412
11277043
1622263676.38
204.835958
210.16034
08/mrt/2019
GBP
143.610142
11277043
1619497747.41
204.486718
209.74567
07/mrt/2019
GBP
144.134368
11277043
1625409474.94
205.233164
210.509317
06/mrt/2019
GBP
143.437012
11277043
1617545358.32
204.240198
209.540689
05/mrt/2019
GBP
142.826886
11277043
1610664937.71
203.371438
208.663049
04/mrt/2019
GBP
142.893487
11277043
1611415993.99
203.466272
208.757801
01/mrt/2019
GBP
142.527771
11277043
1607291802.56
202.945528
208.179671
28/feb/2019
GBP
142.300401
11355043
1615827178.59
202.621776
207.851591
27/feb/2019
GBP
142.208258
11355043
1614780890.98
202.490573
207.779261
26/feb/2019
GBP
142.792658
11355043
1621416766.4
203.322701
208.636019
25/feb/2019
GBP
142.990613
11355043
1623664554.88
203.60457
208.914355
22/feb/2019
GBP
143.097919
11355043
1624883026.68
203.757363
209.028024
21/feb/2019
GBP
142.656592
11355043
1619871732.84
203.128957
208.362897
20/feb/2019
GBP
142.803689
11355043
1621542024.35
203.338408
208.65318
19/feb/2019
GBP
142.788393
11355043
1621368342.71
203.316628
208.599566
18/feb/2019
GBP
142.835587
11355043
1621904234.12
203.383828
208.703422
15/feb/2019
GBP
142.765373
11355043
1621106950.12
203.28385
208.520381
14/feb/2019
GBP
143.00875
11355043
1623870501.55
203.630395
208.8935
13/feb/2019
GBP
142.556347
11355043
1618733453.31
202.986218
208.247541
12/feb/2019
GBP
142.490037
11355043
1617980498.1
202.891799
208.165305
11/feb/2019
GBP
142.637138
11355043
1619650840.76
203.101256
208.365603
08/feb/2019
GBP
142.806626
11355043
1621575385.24
203.34259
208.561409
07/feb/2019
GBP
142.639749
11355043
1619680487.38
203.104974
208.320483
06/feb/2019
GBP
142.340973
11355043
1616287878.56
202.679546
207.924781
05/feb/2019
GBP
142.096774
11355043
1613514981.4
202.331831
207.559899
04/feb/2019
GBP
141.516458
11355043
1606925460.74
201.505518
206.704058
01/feb/2019
GBP
141.89254
11355043
1611195902.72
202.041022
207.204501
31/jan/2019
GBP
142.048784
11355043
1612970054.85
202.263498
207.435912
30/jan/2019
GBP
141.45065
11355043
1606178218.16
201.411814
206.652514
29/jan/2019
GBP
141.180386
11355043
1603109365.09
201.026984
206.227294
28/jan/2019
GBP
140.940538
11355043
1600385873.81
200.685464
205.893483
25/jan/2019
GBP
140.480572
11355043
1595162937.56
200.030518
205.187345
24/jan/2019
GBP
140.65475
11355043
1597140744.75
200.27853
205.424842
23/jan/2019
GBP
139.965837
11355043
1589318099.39
199.297586
204.428208
22/jan/2019
GBP
139.856712
11355043
1588078979.21
199.142203
204.284901
21/jan/2019
GBP
139.854095
11235043
1571266778.9
199.138476
204.174282
18/jan/2019
GBP
139.46755
11235043
1566923931.2
198.588074
203.662101
17/jan/2019
GBP
139.378121
11235043
1565919191.68
198.460736
203.528022
16/jan/2019
GBP
139.591914
11235043
1568321164.83
198.765157
203.888056
15/jan/2019
GBP
139.769669
11235043
1570318247.37
199.018262
204.140527
14/jan/2019
GBP
139.237041
11235043
1564334147.91
198.259852
203.353907
11/jan/2019
GBP
139.105042
11235043
1562851131.66
198.071899
203.134561
10/jan/2019
GBP
139.311176
11235043
1565167057.91
198.365413
203.421135
09/jan/2019
GBP
139.551632
11235043
1567868597.02
198.707799
203.817052
08/jan/2019
GBP
139.122659
11235043
1563049061.39
198.096984
203.168027
07/jan/2019
GBP
139.482755
11235043
1567094758.57
198.609725
203.684089
04/jan/2019
GBP
139.136361
11235043
1563203008.02
198.116494
203.12748
03/jan/2019
GBP
140.002841
11235043
1572937948.35
199.350276
204.381404
02/jan/2019
GBP
139.630913
11235043
1568759314.67
198.820687
203.860911
31/dec/2018
GBP
139.134806
11235043
1563185536.16
198.11428
203.114539
28/dec/2018
GBP
139.279943
11235043
1564816155.3
198.32094
203.242651
27/dec/2018
GBP
138.961505
11235043
1561238492.97
197.867516
202.808818
24/dec/2018
GBP
139.362978
11235043
1565749054.98
198.439174
203.400517
21/dec/2018
GBP
138.815943
11271043
1564600465.5
197.66025
202.595699
20/dec/2018
GBP
139.36765
11271043
1570818783.2
198.445827
203.443735
19/dec/2018
GBP
139.167318
11271043
1568560829.4
198.160574
203.205642
18/dec/2018
GBP
139.103211
11301174
1572029595.19
198.069292
203.10661
17/dec/2018
GBP
139.256649
11301174
1573763627.04
198.287772
203.331679
14/dec/2018
GBP
139.456839
11301174
1576026014.13
198.572823
203.575632
13/dec/2018
GBP
139.017875
11301174
1571065196.26
197.947781
202.940863
12/dec/2018
GBP
139.622415
11301174
1577897217.16
197.537328
202.556735
11/dec/2018
GBP
140.431024
11301174
1587035442.85
198.681345
203.729954
10/dec/2018
GBP
140.743941
11301174
1590571774.14
199.124059
204.143962
07/dec/2018
GBP
139.346902
11376174
1585234609.86
197.147533
202.102632
06/dec/2018
GBP
139.427882
11376174
1586155854.31
197.262103
202.217008
05/dec/2018
GBP
138.511017
11376174
1575725438.9
195.964925
200.935384
04/dec/2018
GBP
138.645956
11422174
1583638244.28
196.155837
201.130317
03/dec/2018
GBP
138.383371
11466174
1586727813.41
195.784332
200.761774
30/nov/2018
GBP
138.135648
11466174
1583887378.49
195.433855
200.361942
29/nov/2018
GBP
138.637037
11466174
1589636398.22
196.143218
201.09739
28/nov/2018
GBP
138.437806
11466174
1587351976.3
195.861347
200.84841
27/nov/2018
GBP
138.64412
11466174
1589717608.02
196.153239
201.150041
26/nov/2018
GBP
138.754459
11466174
1590982772.04
196.309346
201.315695
23/nov/2018
GBP
139.004029
11466174
1593844384.56
196.662437
201.626629
22/nov/2018
GBP
138.533657
11366174
1574597658.25
195.996956
200.944663
21/nov/2018
GBP
138.424628
11266174
1559515947.42
195.842702
200.82603
20/nov/2018
GBP
138.164865
11346174
1567642608.79
195.475191
200.440975
19/nov/2018
GBP
138.909287
11346174
1576088949.86
196.528396
201.539601
16/nov/2018
GBP
138.938174
11346174
1576416703.11
196.569266
201.544503
15/nov/2018
GBP
139.690276
11346174
1584950180.2
197.633337
202.618422
14/nov/2018
GBP
139.30597
11346174
1580589775.58
197.089622
202.132035
13/nov/2018
GBP
139.712531
11346174
1585202697.86
197.664823
202.725211
12/nov/2018
GBP
140.734035
11346174
1596792856.46
199.110044
204.20684
09/nov/2018
GBP
140.412876
11346174
1593148927.88
198.655669
203.706571
08/nov/2018
GBP
139.889017
11346174
1587205131.52
197.914515
202.944008
07/nov/2018
GBP
140.214121
11346174
1590893814.25
198.374471
203.460958
06/nov/2018
GBP
140.187697
11346174
1590594014.08
198.337087
203.426596
05/nov/2018
GBP
140.511921
11436174
1606918783.71
198.795798
203.893181
02/nov/2018
GBP
140.586812
11436174
1607775245.89
198.901753
203.941797
01/nov/2018
GBP
140.85419
11436174
1610833030.83
199.280039
204.315052
31/okt/2018
GBP
140.882293
11436174
1611154418.93
199.319799
204.418682
30/okt/2018
GBP
141.364118
11436174
1616664655.14
200.001483
205.15974
29/okt/2018
GBP
141.290646
11436174
1615824418.94
199.897535
205.064865
26/okt/2018
GBP
141.561425
11436174
1618921088.33
200.280632
205.393822
25/okt/2018
GBP
141.087722
11436174
1613503739.73
199.610439
204.70721
24/okt/2018
GBP
141.12981
11586174
1635154546.42
199.669985
204.810421
23/okt/2018
GBP
140.827794
11586174
1631655334.29
199.242694
204.376337
22/okt/2018
GBP
140.550368
11586174
1628441027.14
198.850192
203.978989
19/okt/2018
GBP
140.114914
11586174
1623395776.11
198.234113
203.30255
18/okt/2018
GBP
140.235484
11586174
1624792722.69
198.404696
203.471487
17/okt/2018
GBP
140.245971
11586174
1624914223.68
198.419532
203.536155
16/okt/2018
GBP
139.69085
11586174
1618482500.15
197.634149
202.740954
15/okt/2018
GBP
139.720411
11586174
1618824994.36
197.675972
202.784827
12/okt/2018
GBP
139.458489
11586174
1615790314.21
197.305406
202.363539
11/okt/2018
GBP
139.016736
11586174
1610672096.07
196.680415
201.718832
10/okt/2018
GBP
138.938046
11586174
1609760377.7
196.569085
201.643736
09/okt/2018
GBP
139.353697
11586174
1614576189.94
197.157146
202.239657
08/okt/2018
GBP
139.531297
11586174
1616633893.38
197.408414
202.507712
05/okt/2018
GBP
139.257036
11586174
1613456252.62
197.020391
202.045643
04/okt/2018
GBP
139.739833
11586174
1619050030.67
197.70345
202.741825
03/okt/2018
GBP
140.482476
11586174
1627654413.67
198.754139
203.841462
02/okt/2018
GBP
140.637452
11586174
1629449993.4
198.973399
204.062664
01/okt/2018
GBP
140.380085
11411174
1601901577.09
198.609277
203.688062
30/sep/2018
GBP
140.356658
--
--
--
--
28/sep/2018
GBP
140.356658
11411174
1601634252.2
198.576132
203.590333
27/sep/2018
GBP
140.167801
11411174
1599479173.25
198.308938
203.295323
26/sep/2018
GBP
140.048072
11411174
1598112927.27
198.139546
203.165246
25/sep/2018
GBP
139.675904
11511192
1607836157.6
197.613004
202.622798
24/sep/2018
GBP
139.974197
11511192
1611269857.82
198.035028
203.054189
21/sep/2018
GBP
140.56152
11511192
1618030652.54
198.86597
203.850673
20/sep/2018
GBP
140.129267
11511192
1613054900.12
198.25442
203.22896
19/sep/2018
GBP
139.851233
11511192
1609854395.25
197.861058
202.866347
18/sep/2018
GBP
140.381503
11511192
1615958434.4
198.611283
203.632929
17/sep/2018
GBP
140.692082
11511192
1619533578.99
199.050689
204.080774
14/sep/2018
GBP
140.738487
11511192
1620067751.19
199.116342
204.112574
13/sep/2018
GBP
140.899411
11511192
1621920177.29
199.344017
204.328561
12/sep/2018
GBP
141.985491
11506192
1633712326.11
199.531308
204.559136
11/sep/2018
GBP
141.891779
11506192
1632634058.94
199.399615
204.417881
10/sep/2018
GBP
142.171169
11506192
1635848769.14
199.79224
204.804805
07/sep/2018
GBP
142.320389
11506192
1637565726.19
200.001938
204.979588
06/sep/2018
GBP
142.695054
11451016
1634003353.63
200.528452
205.518966
05/sep/2018
GBP
142.14902
11451016
1627750702.86
199.761114
204.770517
04/sep/2018
GBP
142.714197
11451016
1634222555.51
200.555354
205.582836
03/sep/2018
GBP
143.027451
11451016
1637809639.32
200.995568
206.03154
31/aug/2018
GBP
142.815504
11451016
1635382627.51
200.69772
205.675626
30/aug/2018
GBP
142.641701
11451016
1633392407.93
200.453476
205.427167
29/aug/2018
GBP
142.258266
11451016
1629001687.98
199.914637
204.920364
28/aug/2018
GBP
142.737987
11451016
1634494981.67
200.588786
205.608476
24/aug/2018
GBP
143.017982
11451016
1637701205.51
200.982261
205.932002
23/aug/2018
GBP
143.091315
11451016
1638540945.39
201.085315
206.039297
22/aug/2018
GBP
143.104953
11451016
1638697111.81
201.104481
206.118539
21/aug/2018
GBP
143.106433
11451016
1638714061.78
201.106561
206.115243
20/aug/2018
GBP
143.578893
11451016
1644124202.81
201.770506
206.789184
17/aug/2018
GBP
143.418545
11451016
1642288058.69
201.54517
206.514559
16/aug/2018
GBP
143.44798
11451016
1642625114.3
201.586535
206.555091
15/aug/2018
GBP
143.551226
11451016
1643807396.88
201.731625
206.747831
14/aug/2018
GBP
143.054947
11451016
1638124494.37
201.034208
206.077436
13/aug/2018
GBP
142.982283
11451016
1637292418.88
200.932093
205.922087
10/aug/2018
GBP
143.26236
11451016
1640499587.32
201.325684
206.281267
09/aug/2018
GBP
142.851404
11451016
1635793723.71
200.74817
205.710089
08/aug/2018
GBP
142.7274
11451016
1634373742.04
200.573908
205.575353
07/aug/2018
GBP
142.623734
11451016
1633186657.86
200.428227
205.421744
06/aug/2018
GBP
142.785333
11451016
1635037142.66
200.655321
205.641637
03/aug/2018
GBP
142.354908
11451016
1630108339.4
200.050447
204.974654
02/aug/2018
GBP
141.683102
11451016
1622415475.08
199.106363
204.028081
01/aug/2018
GBP
141.568614
11380580
1611132942
198.945473
203.903899
31/jul/2018
GBP
141.974081
11380580
1615747395.1
199.515274
204.495705
30/jul/2018
GBP
141.47789
11380580
1610100451.57
198.81798
203.809387
27/jul/2018
GBP
142.209131
11380580
1618422397.9
199.845588
204.796409
26/jul/2018
GBP
142.242047
11380580
1618796996.78
199.891845
204.845393
25/jul/2018
GBP
142.335107
11380580
1619856081.5
200.022621
205.017702
24/jul/2018
GBP
142.257439
11380580
1618972168.76
199.913475
204.905653
23/jul/2018
GBP
142.16848
11380580
1617959754.64
199.788461
204.769664
20/jul/2018
GBP
142.500412
11380580
1621737346.99
200.254923
205.195306
19/jul/2018
GBP
143.048026
11380580
1627969512.2
201.024482
205.971629
18/jul/2018
GBP
142.609412
11380580
1622977825.55
200.4081
205.399376
17/jul/2018
GBP
142.373337
11380580
1620291155.67
200.076346
205.062898
16/jul/2018
GBP
142.062038
11380580
1616748391
199.638879
204.621721
13/jul/2018
GBP
142.223878
11305580
1607923439.18
199.866312
204.791772
12/jul/2018
GBP
142.131899
11305580
1606883561.49
199.737054
204.659533
11/jul/2018
GBP
141.786302
11305580
1602976384.97
199.251389
204.206938
10/jul/2018
GBP
141.812045
11305580
1603267422.04
199.287565
204.24214
09/jul/2018
GBP
141.939954
11185580
1587680714.98
199.467315
204.430337
06/jul/2018
GBP
141.925457
11185580
1587518562.83
199.446943
204.35904
05/jul/2018
GBP
141.864794
11185580
1586840006.74
199.361693
204.261429
04/jul/2018
GBP
141.534949
11185580
1583150502.24
198.898164
203.835246
03/jul/2018
GBP
141.886965
11185580
1587087999.14
199.39285
204.335402
02/jul/2018
GBP
141.695568
11185580
1584947116.93
199.123881
204.057593
30/jun/2018
GBP
141.654068
--
--
--
--
29/jun/2018
GBP
141.654068
11185580
1584482911.01
199.065561
203.92722
28/jun/2018
GBP
141.840108
11185580
1586563874.3
199.327002
204.182048
27/jun/2018
GBP
142.131222
11185580
1589820160.85
199.736103
204.646922
26/jun/2018
GBP
141.878248
11185580
1586990495.33
199.3806
204.344016
25/jun/2018
GBP
142.068159
11185580
1589114763.57
199.647481
204.613253
22/jun/2018
GBP
142.181803
11185580
1590385937.29
199.807184
204.728172
21/jun/2018
GBP
142.554597
11185580
1594555851.39
200.331069
205.26252
20/jun/2018
GBP
142.497763
11185580
1593920131.12
200.251201
205.215798
19/jun/2018
GBP
142.648279
11185580
1595603747.28
200.46272
205.422568
18/jun/2018
GBP
142.34116
11185580
1592168443.37
200.031127
204.998858
15/jun/2018
GBP
142.490709
11185580
1593841229.11
200.241288
205.163132
14/jun/2018
GBP
142.408711
11185580
1592924039.56
200.126056
205.042152
13/jun/2018
GBP
142.819544
11035580
1576096505.99
199.321151
204.265723
12/jun/2018
GBP
142.328112
11115580
1582059521.12
198.635301
203.549377
11/jun/2018
GBP
141.995181
11115580
1578358795.06
198.170657
203.075818
08/jun/2018
GBP
142.039155
11115580
1578847596.07
198.232028
203.083912
07/jun/2018
GBP
141.995871
11115580
1578366473.85
198.17162
203.018348
06/jun/2018
GBP
142.188106
11115580
1580503275.95
198.439906
203.339123
05/jun/2018
GBP
143.296795
11115580
1592826999.23
199.987209
204.914433
04/jun/2018
GBP
143.173109
11115580
1591452149.03
199.814591
204.736107
01/jun/2018
GBP
143.011952
11185580
1599671626.06
199.589678
204.451517
31/mei/2018
GBP
143.347919
11185580
1603429619.68
200.058559
204.9416
30/mei/2018
GBP
142.977484
11185580
1599286093.54
199.541574
204.446409
29/mei/2018
GBP
142.749378
11185580
1596734597.59
199.223226
204.133114
25/mei/2018
GBP
142.838889
11185580
1597735824.27
199.348149
204.211076
24/mei/2018
GBP
142.390191
11185580
1592716883.72
198.721939
203.571125
23/mei/2018
GBP
142.027401
11185580
1588658865.85
198.215624
203.124455
22/mei/2018
GBP
141.611378
11185580
1584005406.65
197.635016
202.513873
21/mei/2018
GBP
142.077307
11185580
1589217083.65
198.285273
203.178571
18/mei/2018
GBP
142.091818
11185580
1589379401.67
198.305525
203.149692
17/mei/2018
GBP
141.651048
11185580
1584449137.18
197.69038
202.525073
16/mei/2018
GBP
142.194564
11185580
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198.448919
203.3314
15/mei/2018
GBP
142.08653
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198.298145
203.177459
14/mei/2018
GBP
142.375757
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198.701795
203.583205
11/mei/2018
GBP
142.679355
11185580
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199.125501
203.96476
10/mei/2018
GBP
142.849305
11185580
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199.362685
204.208479
09/mei/2018
GBP
142.40545
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198.743235
203.618893
08/mei/2018
GBP
142.744295
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199.216132
204.089958
04/mei/2018
GBP
143.261964
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199.938599
204.772226
03/mei/2018
GBP
143.401858
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200.133837
204.979065
02/mei/2018
GBP
142.737794
10985580
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199.207059
204.090159
01/mei/2018
GBP
143.342124
10985580
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200.050471
204.934631
30/apr/2018
GBP
143.252105
10985580
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199.924839
204.806877
27/apr/2018
GBP
142.919329
10865580
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199.460412
204.332418
26/apr/2018
GBP
142.361335
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198.681667
203.542646
25/apr/2018
GBP
141.947856
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198.104609
202.997345
24/apr/2018
GBP
141.886484
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198.018958
202.90273
23/apr/2018
GBP
142.035854
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198.227421
203.111457
20/apr/2018
GBP
142.43083
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198.778655
203.618648
19/apr/2018
GBP
142.329179
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18/apr/2018
GBP
143.228359
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199.891699
204.785248
17/apr/2018
GBP
142.91982
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199.461097
204.346061
16/apr/2018
GBP
142.537182
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198.927082
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13/apr/2018
GBP
142.690114
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199.140516
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12/apr/2018
GBP
142.49907
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198.873892
203.671193
11/apr/2018
GBP
143.019751
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199.600563
204.435008
10/apr/2018
GBP
142.450114
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198.805568
203.635432
09/apr/2018
GBP
142.658707
10865580
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199.096684
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06/apr/2018
GBP
142.733926
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199.201661
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05/apr/2018
GBP
142.412464
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198.753023
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04/apr/2018
GBP
142.848449
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199.361491
204.26623
03/apr/2018
GBP
143.133282
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1555226124.79
199.759008
204.610882
31/mrt/2018
GBP
143.378134
10820514.93
--
--
--
30/mrt/2018
GBP
143.378134
10820514.93
--
200.100727
204.845568
29/mrt/2018
GBP
143.378134
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200.100727
204.845568
28/mrt/2018
GBP
143.23334
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199.898651
204.64206
27/mrt/2018
GBP
142.74268
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199.213878
204.025492
26/mrt/2018
GBP
142.467239
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198.829468
203.639588
23/mrt/2018
GBP
142.439643
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198.790955
203.547066
22/mrt/2018
GBP
143.051372
10865580
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199.644693
204.417741
21/mrt/2018
GBP
142.05515
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198.254351
203.051298
20/mrt/2018
GBP
142.430901
10865580
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198.778754
203.58394
19/mrt/2018
GBP
142.919542
10865580
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199.460709
204.279245
16/mrt/2018
GBP
143.022508
10865580
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199.60441
204.387536
15/mrt/2018
GBP
143.031895
10865580
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199.617511
204.394607
14/mrt/2018
GBP
144.272304
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200.043744
204.873747
13/mrt/2018
GBP
143.7172
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199.274053
204.104024
12/mrt/2018
GBP
143.404747
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198.840815
203.653965
09/mrt/2018
GBP
143.388589
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198.818411
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08/mrt/2018
GBP
143.733149
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199.296168
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07/mrt/2018
GBP
143.422456
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198.86537
203.678553
06/mrt/2018
GBP
143.097215
10515317
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198.4144
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05/mrt/2018
GBP
143.37107
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198.79412
203.605163
02/mrt/2018
GBP
143.817154
10515317
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199.412647
204.171026
01/mrt/2018
GBP
143.923668
10515317
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199.560336
204.3785
28/feb/2018
GBP
143.569808
10515317
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199.069684
203.939301
27/feb/2018
GBP
143.086603
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198.399686
203.258056
26/feb/2018
GBP
143.522572
10515317
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199.004188
203.876709
23/feb/2018
GBP
143.389159
10515317
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198.819201
203.637239
22/feb/2018
GBP
143.43174
10515317
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198.878243
203.708531
21/feb/2018
GBP
143.511246
10515317
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198.988484
203.863409
20/feb/2018
GBP
143.331074
10515317
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198.738662
203.61041
19/feb/2018
GBP
143.06921
10515317
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198.37557
203.239245
16/feb/2018
GBP
143.221665
10515317
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198.586959
203.406091
15/feb/2018
GBP
142.285399
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197.28876
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14/feb/2018
GBP
142.42181
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197.477904
202.266298
13/feb/2018
GBP
142.648318
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197.791973
202.587688
12/feb/2018
GBP
143.231677
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198.600842
203.417546
09/feb/2018
GBP
143.384518
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198.812766
203.583634
08/feb/2018
GBP
143.43888
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198.888143
203.668649
07/feb/2018
GBP
144.251249
10655817
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200.01455
204.862848
06/feb/2018
GBP
144.446327
10835817
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200.28504
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05/feb/2018
GBP
144.46139
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200.305925
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02/feb/2018
GBP
144.657173
10835817
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200.577392
205.385978
01/feb/2018
GBP
145.157303
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201.270858
206.097572
31/jan/2018
GBP
145.421056
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201.63657
206.531615
30/jan/2018
GBP
145.769834
10760817
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202.120176
207.064266
29/jan/2018
GBP
145.897262
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202.296863
207.237565
26/jan/2018
GBP
146.012066
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202.456047
207.35618
25/jan/2018
GBP
146.061756
10610817
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202.524946
207.43093
24/jan/2018
GBP
145.951023
10610817
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202.371407
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23/jan/2018
GBP
146.548059
10610817
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203.199239
208.16477
22/jan/2018
GBP
146.36597
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202.94676
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19/jan/2018
GBP
146.475123
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203.098109
208.004372
18/jan/2018
GBP
146.515172
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203.153639
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17/jan/2018
GBP
146.727046
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203.447418
208.396828
16/jan/2018
GBP
146.597826
10575817
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203.268245
208.203696
15/jan/2018
GBP
146.369959
10575817
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202.952291
207.885924
12/jan/2018
GBP
146.088411
10575817
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202.561905
207.435809
11/jan/2018
GBP
146.296583
10575817
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202.85055
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10/jan/2018
GBP
146.420546
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203.022434
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09/jan/2018
GBP
146.636089
10575817
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203.321299
208.242207
08/jan/2018
GBP
147.200607
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204.104043
209.028123
05/jan/2018
GBP
146.92004
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203.715017
208.578139
04/jan/2018
GBP
146.791266
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203.536463
208.382582
03/jan/2018
GBP
146.784507
10227817
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203.527091
208.405879
02/jan/2018
GBP
145.83415
10227817
1491565001.49
202.209354
207.049455
29/dec/2017
GBP
146.675483
10227817
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203.375922
208.128835
28/dec/2017
GBP
146.540877
10097817
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203.189281
207.971836
27/dec/2017
GBP
146.588504
10097817
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203.255319
208.118962
22/dec/2017
GBP
145.831528
10097817
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202.205719
206.951755
21/dec/2017
GBP
145.564193
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201.83504
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20/dec/2017
GBP
145.531242
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19/dec/2017
GBP
146.141268
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202.635195
207.502331
18/dec/2017
GBP
146.80044
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203.549184
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15/dec/2017
GBP
146.667214
10097817
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203.364456
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14/dec/2017
GBP
146.358593
10097817
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202.936532
207.771136
13/dec/2017
GBP
146.69329
10034000
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202.068534
206.918424
12/dec/2017
GBP
146.545101
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201.864405
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11/dec/2017
GBP
146.640467
10034000
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206.857253
08/dec/2017
GBP
145.695719
10034000
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200.69439
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07/dec/2017
GBP
145.922876
10034000
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201.007297
205.821145
06/dec/2017
GBP
146.175428
10034000
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201.355184
206.225242
05/dec/2017
GBP
145.750924
10034000
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200.770434
205.6283
04/dec/2017
GBP
145.510695
10034000
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200.439521
205.286544
01/dec/2017
GBP
146.120399
9709000
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201.279383
206.142632
30/nov/2017
GBP
145.015043
9709000
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199.756766
204.598363
29/nov/2017
GBP
144.752524
9849000
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199.395148
204.267346
28/nov/2017
GBP
145.649181
9849000
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200.630284
205.532291
27/nov/2017
GBP
145.634213
9849000
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200.609666
205.51169
24/nov/2017
GBP
145.74396
9849000
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200.760842
205.628958
23/nov/2017
GBP
145.662968
9849000
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200.649276
205.515033
22/nov/2017
GBP
145.436388
9849000
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200.337164
205.248759
21/nov/2017
GBP
145.53889
9849000
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200.47836
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20/nov/2017
GBP
145.26038
9849000
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200.094715
205.009385
17/nov/2017
GBP
144.999007
9849000
1428095226.78
199.734676
204.592877
16/nov/2017
GBP
144.881398
9849000
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199.572671
204.426519
15/nov/2017
GBP
144.97664
10113000
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199.703866
204.596682
14/nov/2017
GBP
144.945809
10223000
1481781014.08
199.661397
204.545174
13/nov/2017
GBP
145.045474
10223000
1482799889.37
199.798684
204.688392
10/nov/2017
GBP
145.010382
10223000
1482441144.52
199.750345
204.5736
09/nov/2017
GBP
146.036902
10283000
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201.164366
206.010168
08/nov/2017
GBP
146.675631
10283000
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202.044209
206.95238
07/nov/2017
GBP
146.356317
10283000
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201.604357
206.504055
06/nov/2017
GBP
146.191677
10543000
1541298860.59
201.377567
206.282022
03/nov/2017
GBP
146.143465
10613000
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201.311156
206.169086
02/nov/2017
GBP
146.122679
10613000
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201.282523
206.143467
01/nov/2017
GBP
145.231891
10613000
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200.055472
204.93015
31/okt/2017
GBP
145.218498
10613000
1541203928.19
200.037023
204.937909
30/okt/2017
GBP
145.062655
10613000
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199.822351
204.725624
27/okt/2017
GBP
144.70918
10613000
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199.335443
204.198313
26/okt/2017
GBP
144.206037
10613000
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198.642368
203.486483
25/okt/2017
GBP
144.196574
10613000
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198.629333
203.515904
24/okt/2017
GBP
144.876252
10613000
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199.565583
204.456515
23/okt/2017
GBP
145.285309
10613000
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200.129054
205.050805
20/okt/2017
GBP
145.162147
10476000
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199.9594
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19/okt/2017
GBP
145.690398
10404000
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200.68706
205.559107
18/okt/2017
GBP
145.340317
10204000
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200.204827
205.123542
17/okt/2017
GBP
145.613614
10204000
1485841317.42
200.581291
205.495683
16/okt/2017
GBP
144.991059
10204000
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199.723728
204.652021
13/okt/2017
GBP
144.687356
10134000
1466261668.29
199.30538
204.178029
12/okt/2017
GBP
144.579196
10180692
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199.156391
204.03077
11/okt/2017
GBP
144.526849
10180692
1471383341.42
199.084283
203.993419
10/okt/2017
GBP
144.623654
10180692
1472368879.26
199.217631
204.105833
09/okt/2017
GBP
144.649356
10180692
1472630548.75
199.253036
204.118466
06/okt/2017
GBP
144.477099
10180692
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199.015753
203.823535
05/okt/2017
GBP
144.461053
10040692
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198.99365
203.796258
04/okt/2017
GBP
144.655708
10040692
1452443414.14
199.261785
204.121598
03/okt/2017
GBP
144.719579
10040692
1453084725.47
199.349767
204.223659
02/okt/2017
GBP
144.904965
10040692
1454946130.28
199.605134
204.470589
29/sep/2017
GBP
144.488199
10040692
1450761507.51
199.031043
203.816602
28/sep/2017
GBP
144.14365
10040692
1447302001.16
198.556431
203.329692
27/sep/2017
GBP
144.103872
10040692
1446902601.86
198.501637
203.325783
26/sep/2017
GBP
144.582536
10040692
1451708708.27
199.160992
203.987599
25/sep/2017
GBP
144.513868
10040692
1451019240.82
199.066402
203.895016
22/sep/2017
GBP
144.228712
10040692
1448156074.76
198.673603
203.463574
21/sep/2017
GBP
144.152209
10005692
1442342607.48
198.568221
203.375608
20/sep/2017
GBP
144.431811
10005692
1445140215.1
198.953369
203.788962
19/sep/2017
GBP
144.376065
10125692
1461907573.89
198.87658
203.704488
18/sep/2017
GBP
144.578714
10525692
1521791016.13
199.155727
203.981798
15/sep/2017
GBP
144.397128
10525692
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198.905594
203.653892
14/sep/2017
GBP
145.434018
10525692
1530793685.09
200.3339
205.128688
13/sep/2017
GBP
147.207782
10454141
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201.378814
206.229044
12/sep/2017
GBP
147.334519
10454141
1540255838.36
201.552189
206.408655
11/sep/2017
GBP
148.597971
10454141
1553464150.73
203.280579
208.182898
08/sep/2017
GBP
149.185867
10454141
1559610092.06
204.084815
208.963548
07/sep/2017
GBP
149.478771
10454141
1562672156.55
204.485505
209.36626
06/sep/2017
GBP
148.934879
10454141
1556986226.84
203.741466
208.658203
05/sep/2017
GBP
148.817433
10454141
1555758435.46
203.580801
208.478735
04/sep/2017
GBP
148.354242
10454141
1550916168.05
202.94716
207.817055
01/sep/2017
GBP
148.368791
10454141
1551068263.31
202.967063
207.780317
31/aug/2017
GBP
148.667579
10454141
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203.375802
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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31/jul/2017
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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30/jun/2017
GBP
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29/jun/2017
GBP
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28/jun/2017
GBP
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27/jun/2017
GBP
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26/jun/2017
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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16/jun/2017
GBP
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GBP
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14/jun/2017
GBP
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13/jun/2017
GBP
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12/jun/2017
GBP
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09/jun/2017
GBP
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08/jun/2017
GBP
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07/jun/2017
GBP
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GBP
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05/jun/2017
GBP
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02/jun/2017
GBP
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01/jun/2017
GBP
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31/mei/2017
GBP
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30/mei/2017
GBP
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GBP
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25/mei/2017
GBP
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GBP
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GBP
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22/mei/2017
GBP
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GBP
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GBP
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GBP
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15/mei/2017
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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05/mei/2017
GBP
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04/mei/2017
GBP
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03/mei/2017
GBP
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02/mei/2017
GBP
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28/apr/2017
GBP
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GBP
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25/apr/2017
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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31/mrt/2017
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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23/mrt/2017
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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08/mrt/2017
GBP
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07/mrt/2017
GBP
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GBP
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03/mrt/2017
GBP
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02/mrt/2017
GBP
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01/mrt/2017
GBP
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28/feb/2017
GBP
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27/feb/2017
GBP
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24/feb/2017
GBP
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23/feb/2017
GBP
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22/feb/2017
GBP
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21/feb/2017
GBP
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20/feb/2017
GBP
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17/feb/2017
GBP
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16/feb/2017
GBP
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15/feb/2017
GBP
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14/feb/2017
GBP
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13/feb/2017
GBP
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10/feb/2017
GBP
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09/feb/2017
GBP
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08/feb/2017
GBP
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07/feb/2017
GBP
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06/feb/2017
GBP
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03/feb/2017
GBP
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02/feb/2017
GBP
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01/feb/2017
GBP
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31/jan/2017
GBP
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30/jan/2017
GBP
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27/jan/2017
GBP
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26/jan/2017
GBP
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25/jan/2017
GBP
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24/jan/2017
GBP
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23/jan/2017
GBP
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20/jan/2017
GBP
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19/jan/2017
GBP
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18/jan/2017
GBP
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17/jan/2017
GBP
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16/jan/2017
GBP
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13/jan/2017
GBP
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12/jan/2017
GBP
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11/jan/2017
GBP
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10/jan/2017
GBP
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09/jan/2017
GBP
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06/jan/2017
GBP
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05/jan/2017
GBP
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04/jan/2017
GBP
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03/jan/2017
GBP
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30/dec/2016
GBP
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29/dec/2016
GBP
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28/dec/2016
GBP
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23/dec/2016
GBP
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22/dec/2016
GBP
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21/dec/2016
GBP
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20/dec/2016
GBP
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19/dec/2016
GBP
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16/dec/2016
GBP
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15/dec/2016
GBP
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14/dec/2016
GBP
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13/dec/2016
GBP
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12/dec/2016
GBP
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09/dec/2016
GBP
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08/dec/2016
GBP
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07/dec/2016
GBP
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06/dec/2016
GBP
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05/dec/2016
GBP
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02/dec/2016
GBP
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01/dec/2016
GBP
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30/nov/2016
GBP
141.887697
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29/nov/2016
GBP
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28/nov/2016
GBP
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25/nov/2016
GBP
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24/nov/2016
GBP
141.524988
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23/nov/2016
GBP
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22/nov/2016
GBP
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21/nov/2016
GBP
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18/nov/2016
GBP
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17/nov/2016
GBP
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16/nov/2016
GBP
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15/nov/2016
GBP
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14/nov/2016
GBP
141.48708
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11/nov/2016
GBP
142.509118
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10/nov/2016
GBP
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09/nov/2016
GBP
143.763941
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08/nov/2016
GBP
144.079143
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07/nov/2016
GBP
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04/nov/2016
GBP
145.233063
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03/nov/2016
GBP
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02/nov/2016
GBP
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01/nov/2016
GBP
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31/okt/2016
GBP
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28/okt/2016
GBP
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27/okt/2016
GBP
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26/okt/2016
GBP
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25/okt/2016
GBP
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24/okt/2016
GBP
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21/okt/2016
GBP
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20/okt/2016
GBP
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19/okt/2016
GBP
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18/okt/2016
GBP
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17/okt/2016
GBP
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14/okt/2016
GBP
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13/okt/2016
GBP
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12/okt/2016
GBP
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11/okt/2016
GBP
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10/okt/2016
GBP
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07/okt/2016
GBP
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06/okt/2016
GBP
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05/okt/2016
GBP
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04/okt/2016
GBP
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03/okt/2016
GBP
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30/sep/2016
GBP
150.136592
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29/sep/2016
GBP
151.119519
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28/sep/2016
GBP
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27/sep/2016
GBP
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26/sep/2016
GBP
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23/sep/2016
GBP
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22/sep/2016
GBP
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21/sep/2016
GBP
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20/sep/2016
GBP
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19/sep/2016
GBP
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16/sep/2016
GBP
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15/sep/2016
GBP
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14/sep/2016
GBP
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13/sep/2016
GBP
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12/sep/2016
GBP
150.456797
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09/sep/2016
GBP
150.740596
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08/sep/2016
GBP
152.415316
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07/sep/2016
GBP
153.73809
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06/sep/2016
GBP
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05/sep/2016
GBP
153.370253
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02/sep/2016
GBP
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01/sep/2016
GBP
153.824118
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31/aug/2016
GBP
154.195736
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30/aug/2016
GBP
154.332753
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26/aug/2016
GBP
154.388682
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25/aug/2016
GBP
153.977221
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24/aug/2016
GBP
153.944551
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23/aug/2016
GBP
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22/aug/2016
GBP
153.482909
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19/aug/2016
GBP
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18/aug/2016
GBP
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17/aug/2016
GBP
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16/aug/2016
GBP
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15/aug/2016
GBP
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12/aug/2016
GBP
155.157419
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11/aug/2016
GBP
155.369197
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10/aug/2016
GBP
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09/aug/2016
GBP
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08/aug/2016
GBP
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05/aug/2016
GBP
152.83066
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04/aug/2016
GBP
151.192356
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03/aug/2016
GBP
147.602999
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02/aug/2016
GBP
147.610671
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01/aug/2016
GBP
148.593236
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29/jul/2016
GBP
149.098144
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28/jul/2016
GBP
148.515047
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27/jul/2016
GBP
148.203592
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26/jul/2016
GBP
146.959416
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25/jul/2016
GBP
147.228121
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22/jul/2016
GBP
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21/jul/2016
GBP
146.407362
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20/jul/2016
GBP
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19/jul/2016
GBP
146.821635
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18/jul/2016
GBP
146.833865
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15/jul/2016
GBP
146.298072
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14/jul/2016
GBP
146.719443
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13/jul/2016
GBP
146.578813
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12/jul/2016
GBP
145.058962
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11/jul/2016
GBP
144.994309
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08/jul/2016
GBP
144.716732
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07/jul/2016
GBP
143.920083
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06/jul/2016
GBP
144.017416
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05/jul/2016
GBP
143.82538
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04/jul/2016
GBP
142.923688
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01/jul/2016
GBP
142.140146
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30/jun/2016
GBP
140.807806
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29/jun/2016
GBP
140.028402
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28/jun/2016
GBP
139.518667
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27/jun/2016
GBP
139.327037
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24/jun/2016
GBP
138.17984
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23/jun/2016
GBP
137.524574
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22/jun/2016
GBP
137.511242
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21/jun/2016
GBP
137.684312
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20/jun/2016
GBP
137.901886
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17/jun/2016
GBP
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16/jun/2016
GBP
139.675373
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15/jun/2016
GBP
141.063091
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14/jun/2016
GBP
140.80062
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13/jun/2016
GBP
140.31759
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10/jun/2016
GBP
140.402438
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09/jun/2016
GBP
140.226148
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08/jun/2016
GBP
139.799891
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07/jun/2016
GBP
139.52243
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06/jun/2016
GBP
139.341019
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03/jun/2016
GBP
139.475493
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02/jun/2016
GBP
138.730894
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01/jun/2016
GBP
138.414565
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31/mei/2016
GBP
137.64256
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30/mei/2016
GBP
137.421214
--
--
181.30765
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27/mei/2016
GBP
137.421214
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26/mei/2016
GBP
137.555644
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25/mei/2016
GBP
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24/mei/2016
GBP
136.515535
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23/mei/2016
GBP
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20/mei/2016
GBP
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19/mei/2016
GBP
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18/mei/2016
GBP
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17/mei/2016
GBP
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16/mei/2016
GBP
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13/mei/2016
GBP
137.540038
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12/mei/2016
GBP
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11/mei/2016
GBP
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10/mei/2016
GBP
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09/mei/2016
GBP
137.63215
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06/mei/2016
GBP
137.810044
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05/mei/2016
GBP
137.327247
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04/mei/2016
GBP
136.863898
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03/mei/2016
GBP
136.973119
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02/mei/2016
GBP
136.035271
--
--
179.479096
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29/apr/2016
GBP
136.035271
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28/apr/2016
GBP
135.868933
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27/apr/2016
GBP
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26/apr/2016
GBP
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25/apr/2016
GBP
135.372357
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22/apr/2016
GBP
135.163431
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21/apr/2016
GBP
135.048248
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20/apr/2016
GBP
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19/apr/2016
GBP
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18/apr/2016
GBP
135.213078
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15/apr/2016
GBP
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14/apr/2016
GBP
135.518642
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13/apr/2016
GBP
135.519885
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12/apr/2016
GBP
135.173271
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11/apr/2016
GBP
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08/apr/2016
GBP
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07/apr/2016
GBP
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06/apr/2016
GBP
135.78235
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05/apr/2016
GBP
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04/apr/2016
GBP
135.250412
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01/apr/2016
GBP
135.024603
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31/mrt/2016
GBP
135.064161
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30/mrt/2016
GBP
134.446471
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29/mrt/2016
GBP
134.710987
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28/mrt/2016
GBP
134.31141
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24/mrt/2016
GBP
134.31141
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23/mrt/2016
GBP
134.56262
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22/mrt/2016
GBP
134.221127
11434434
1534742627.19
177.085592
180.824336
21/mrt/2016
GBP
133.943398
11434434
1531566947.35
176.719169
180.448106
18/mrt/2016
GBP
134.131512
11554434
1549813709.17
176.967358
180.651128
17/mrt/2016
GBP
134.007144
11554434
1548376703.49
176.803272
180.479781
16/mrt/2016
GBP
133.357516
11546434
1539803761.3
175.946181
179.644239
15/mrt/2016
GBP
133.274897
11546434
1538849811.41
175.837177
179.525811
14/mrt/2016
GBP
132.91292
11546434
1534670259.5
175.3596
179.059686
11/mrt/2016
GBP
131.993975
11584434
1529075500.73
174.147184
177.766043
10/mrt/2016
GBP
131.378853
11584434
1521949660.21
173.335619
176.942989
09/mrt/2016
GBP
132.363366
11487353
1520504716.74
173.184305
176.837417
08/mrt/2016
GBP
133.190212
11487353
1530002984.34
174.266151
177.945054
07/mrt/2016
GBP
131.750398
11487353
1513463332.75
172.382297
176.021997
04/mrt/2016
GBP
131.522461
11525353
1515842800.92
172.084064
175.682289
03/mrt/2016
GBP
131.638179
11763353
1548506376.51
172.23547
175.839044
02/mrt/2016
GBP
131.181317
11763353
1543132147.64
171.637711
175.267045
01/mrt/2016
GBP
131.38867
11763353
1545571310.43
171.909012
175.559619
29/feb/2016
GBP
131.504081
11763353
1546928933.56
172.060016
175.700797
26/feb/2016
GBP
130.653866
11163353
1458535227.02
170.947594
174.556032
25/feb/2016
GBP
130.83467
11163353
1460553615.47
171.184158
174.807764
24/feb/2016
GBP
131.049543
11163353
1462952311.52
171.465298
175.1307
23/feb/2016
GBP
130.435483
11163353
1456097342.21
170.661862
174.304001
22/feb/2016
GBP
130.659274
11163353
1458595605.42
170.95467
174.595588
19/feb/2016
GBP
130.636936
10832353
1415105410.22
170.925443
174.503102
18/feb/2016
GBP
130.280245
10832353
1411241605.96
170.458748
174.038737
17/feb/2016
GBP
129.736094
10832353
1405347169.87
169.746781
173.335631
16/feb/2016
GBP
130.3279
10832353
1411757821.59
170.5211
174.123555
15/feb/2016
GBP
130.344844
10832353
1411941365.06
170.54327
174.141034
12/feb/2016
GBP
130.538884
10832353
1414043274.29
170.797152
174.355126
11/feb/2016
GBP
131.837004
10832353
1428104965.81
172.495613
176.110038
10/feb/2016
GBP
131.169202
10832353
1420871109.29
171.62186
175.303717
09/feb/2016
GBP
131.448297
10832353
1423894354.47
171.987028
175.686442
08/feb/2016
GBP
132.140432
10832353
1431391810.84
172.892618
176.604416
05/feb/2016
GBP
131.184658
10832353
1421038528.96
171.642083
175.289941
04/feb/2016
GBP
131.562718
10832353
1425133805.23
172.136737
175.795043
03/feb/2016
GBP
132.298091
10946353
1448181608.09
173.098899
176.827075
02/feb/2016
GBP
132.212959
10946353
1447249721.67
172.987512
176.702721
01/feb/2016
GBP
131.751014
10946353
1442193115.7
172.383103
176.090922
29/jan/2016
GBP
132.500949
10946353
1450402168.65
173.364319
177.009224
28/jan/2016
GBP
131.554327
10946353
1440040108.05
172.125758
175.763105
27/jan/2016
GBP
131.329909
10946353
1437583547.83
171.832129
175.490688
26/jan/2016
GBP
131.407448
10946353
1438432317.15
171.933581
175.591461
25/jan/2016
GBP
131.611818
10946353
1440669428.88
172.200979
175.85699
22/jan/2016
GBP
131.268968
10946353
1436916462.51
171.752394
175.345346
21/jan/2016
GBP
131.539484
10983853
1444810361.9
172.106337
175.703922
20/jan/2016
GBP
132.438301
10983853
1454682839.95
173.28235
176.951359
19/jan/2016
GBP
132.234008
10983853
1452438910.98
173.015053
176.708292
18/jan/2016
GBP
132.549199
10983853
1455900924.91
173.427449
177.120579
15/jan/2016
GBP
133.323992
11176353
1490076002.8
174.441189
178.102511
14/jan/2016
GBP
132.932553
11176353
1485701139.18
173.92903
177.581072
13/jan/2016
GBP
133.307122
11176353
1489887456.81
174.419116
178.139422
12/jan/2016
GBP
133.366823
11176353
1490554696.91
174.497229
178.217891
11/jan/2016
GBP
133.291713
11176353
1489715240.43
174.398955
178.117009
08/jan/2016
GBP
133.418429
11176353
1491131465.07
174.56475
178.233366
07/jan/2016
GBP
133.028174
11101353
1476792729.06
174.05414
177.708664
06/jan/2016
GBP
133.434996
11101353
1481309002.33
174.586426
178.298004
05/jan/2016
GBP
132.581094
11101353
1471829534.32
173.46918
177.150923
04/jan/2016
GBP
132.304301
11101353
1468756758.2
173.107024
176.768673
01/jan/2016
GBP
131.597973
11101353
1460915554.17
172.182864
175.738072
31/dec/2015
GBP
131.597973
11101353
1460915554.17
172.182864
175.738072
30/dec/2015
GBP
131.299431
11101353
1457601335.25
171.792252
175.332699
29/dec/2015
GBP
132.064597
11101353
1466095716.03
172.793395
176.438929
28/dec/2015
GBP
131.887247
11101353
1464126892.63
172.561352
176.099836
24/dec/2015
GBP
131.887247
11101353
1464126892.63
172.561351
176.099836
23/dec/2015
GBP
131.698475
11101353
1462031261.39
172.314361
175.843468
22/dec/2015
GBP
132.192533
11101353
1467515979.3
172.960787
176.593884
21/dec/2015
GBP
132.824389
11101353
1474530433.22
173.787508
177.439412
18/dec/2015
GBP
132.606353
11101353
1472109942.36
173.502229
177.107588
17/dec/2015
GBP
132.431779
11101353
1470171932.2
173.273817
176.872326
16/dec/2015
GBP
131.490324
11101353
1459720512.72
172.042016
175.673175
15/dec/2015
GBP
131.628729
11101353
1461256995.61
172.223106
175.853836
14/dec/2015
GBP
133.01883
11101353
1476688996.59
174.041914
177.714333
11/dec/2015
GBP
133.416541
11001353
1467762466.42
174.56228
178.210514
10/dec/2015
GBP
133.093509
11001353
1464208679.5
174.139625
177.775594
09/dec/2015
GBP
134.000323
10915076
1462623712.44
173.828113
177.489782
08/dec/2015
GBP
134.72761
10915076
1470562112.73
174.771565
178.46953
07/dec/2015
GBP
134.685032
10915076
1470097367.07
174.716332
178.400336
04/dec/2015
GBP
133.448047
10915076
1456595576.78
173.111688
176.717496
03/dec/2015
GBP
134.086504
10915076
1463564383.1
173.939909
177.538174
02/dec/2015
GBP
135.308113
10915076
1476898345.44
175.524606
179.208855
01/dec/2015
GBP
135.067017
10915076
1474266765.82
175.211851
178.889954
30/nov/2015
GBP
134.323681
10915076
1466153191.15
174.24758
177.91801
27/nov/2015
GBP
134.457197
10915076
1467610529.13
174.420779
178.068141
26/nov/2015
GBP
134.243354
10915076
1465276421.65
174.143378
177.779896
25/nov/2015
GBP
133.631744
10877076
1453522639.06
173.349984
177.001515
24/nov/2015
GBP
133.853985
10915076
1461026428.03
173.63828
177.290572
23/nov/2015
GBP
133.596796
10915076
1458219185.12
173.304649
176.939002
20/nov/2015
GBP
133.661414
10915076
1458924493.44
173.388473
176.976459
19/nov/2015
GBP
133.396483
10915076
1456032755.63
173.044798
176.63271
18/nov/2015
GBP
132.774093
10915076
1449239318.27
172.237421
175.851801
17/nov/2015
GBP
132.223496
10915076
1443229513.35
171.523174
175.125053
16/nov/2015
GBP
132.336601
10915076
1444464062.4
171.669897
175.274063
13/nov/2015
GBP
131.909853
10915076
1439806071.9
171.11631
174.65395
12/nov/2015
GBP
131.583854
10915076
1436247775.42
170.693417
174.220692
11/nov/2015
GBP
131.207577
10877076
1427154787.6
170.205302
173.755488
10/nov/2015
GBP
131.331456
10877076
1428502230.95
170.366001
173.909703
09/nov/2015
GBP
130.85653
10877076
1423336432.18
169.749917
173.303697
06/nov/2015
GBP
130.929801
10873112
1423614393.86
169.844965
173.339081
05/nov/2015
GBP
131.418527
10870519
1428587596.62
170.478951
173.986926
04/nov/2015
GBP
131.012499
10870519
1424173859.8
169.952243
173.479276
03/nov/2015
GBP
131.072618
10832519
1419846634.34
170.030231
173.561293
02/nov/2015
GBP
131.322032
10832519
1422548417.1
170.353776
173.903258
30/okt/2015
GBP
131.536214
10828742
1424371732.7
170.631617
174.098222
29/okt/2015
GBP
131.351131
10828742
1422367509.49
170.391524
173.856762
28/okt/2015
GBP
132.511575
10828742
1434933665.71
171.896877
175.423194
27/okt/2015
GBP
132.854009
10828742
1438641795.55
172.341089
175.872065
26/okt/2015
GBP
132.149166
10828742
1431009224.91
171.426752
174.952362
23/okt/2015
GBP
131.725747
10828742
1426424131.08
170.877484
174.337189
22/okt/2015
GBP
132.199058
10828742
1431549498.26
171.491473
174.965502
21/okt/2015
GBP
132.192983
10828742
1431483708.16
171.483592
174.995762
20/okt/2015
GBP
131.58421
10828742
1424891469.65
170.693879
174.190105
19/okt/2015
GBP
131.746577
10828742
1426649692.57
170.904505
174.400515
16/okt/2015
GBP
132.158663
10790742
1426090040.23
171.439072
174.892175
15/okt/2015
GBP
132.3215
10737742
1420834130.9
171.650307
175.109792
14/okt/2015
GBP
132.381959
10737742
1421483328.51
171.728736
175.226885
13/okt/2015
GBP
131.669263
10737742
1413830584.14
170.804211
174.275109
12/okt/2015
GBP
131.783915
10737742
1415061682.72
170.95294
174.421321
09/okt/2015
GBP
131.229715
10737742
1409110824.22
170.23402
173.64451
08/okt/2015
GBP
131.415792
10699742
1406115078.63
170.475403
173.887388
07/okt/2015
GBP
131.187518
10699742
1403672603.82
170.179281
173.627187
06/okt/2015
GBP
131.231405
10699742
1404142178.1
170.236212
173.665491
05/okt/2015
GBP
131.204185
10699742
1403850932.57
170.200902
173.621369
02/okt/2015
GBP
132.06482
10699742
1413059501.88
171.317336
174.704543
01/okt/2015
GBP
131.624088
10699742
1408343789.32
170.745609
174.120367
30/sep/2015
GBP
131.213776
10699742
1403953555.29
170.213344
173.593356
29/sep/2015
GBP
131.36509
10661742
1400580698.49
170.409632
173.772837
28/sep/2015
GBP
131.668855
10661742
1403819371.4
170.803682
174.219108
25/sep/2015
GBP
131.414363
10661742
1401106037.38
170.47355
173.846954
24/sep/2015
GBP
132.635682
10645742
1412005254.8
172.057871
175.446059
23/sep/2015
GBP
132.20763
10645742
1407448325.8
171.502593
174.977645
22/sep/2015
GBP
132.603749
10645742
1411665308.17
172.016447
175.497176
21/sep/2015
GBP
131.600255
10645742
1400982368.23
170.714693
174.182982
18/sep/2015
GBP
132.106305
10645742
1406369646.27
171.371152
174.804567
17/sep/2015
GBP
131.014756
10607742
1389770734.18
169.955171
173.367896
16/sep/2015
GBP
131.11289
10607742
1390811717.76
170.082472
173.538117
15/sep/2015
GBP
131.630572
10607742
1396303156.63
170.754021
174.223896
14/sep/2015
GBP
132.331229
10607742
1403735539.63
171.662928
175.13625
11/sep/2015
GBP
132.625366
10607742
1406855674.13
172.044489
175.473717
10/sep/2015
GBP
132.279657
10493742
1388108602.83
171.596028
175.026707
09/sep/2015
GBP
132.324795
10493742
1388582259.21
171.654582
175.144094
08/sep/2015
GBP
132.54987
10594742
1404331680.12
171.946554
175.420389
07/sep/2015
GBP
132.802518
10594742
1407008416.1
172.274294
175.730678
04/sep/2015
GBP
132.521848
10594742
1404034795.07
171.910203
175.297789
03/sep/2015
GBP
131.629587
10632742
1399583448.02
170.752743
174.124925
02/sep/2015
GBP
131.33661
10632742
1396468289.35
170.372687
173.777473
01/sep/2015
GBP
131.406216
10632742
1397208395.03
170.462981
173.86482
31/aug/2015
GBP
131.419773
10632742
1397352540.02
170.480567
173.889522
28/aug/2015
GBP
131.422265
10632742
1397379037.57
170.4838
173.824524
27/aug/2015
GBP
131.318503
10595242
1391351319.36
170.349198
173.693454
26/aug/2015
GBP
132.504424
10595242
1403916442.69
170.466364
173.87956
25/aug/2015
GBP
132.909001
10632742
1413187124.62
170.986851
174.400038
24/aug/2015
GBP
134.104307
10671242
1431059519.18
172.524607
175.953688
21/aug/2015
GBP
134.587847
10671242
1436219492.15
173.146679
176.588763
20/aug/2015
GBP
134.29493
10671242
1433093703.01
172.769842
176.215417
19/aug/2015
GBP
133.580274
10633742
1420458174.82
171.850441
175.339382
18/aug/2015
GBP
133.588337
10596242
1415534355.59
171.860814
175.350091
17/aug/2015
GBP
134.196954
10596242
1421983401.91
172.643797
176.138738
14/aug/2015
GBP
133.872327
10498742
1405491032.51
172.226165
175.670359
13/aug/2015
GBP
134.312015
10498742
1410107199.42
172.791822
176.250893
12/aug/2015
GBP
135.018276
10498742
1417522050.66
173.700424
177.200976
11/aug/2015
GBP
135.067468
10537242
1423238601.08
173.763709
177.282593
10/aug/2015
GBP
134.186988
10537242
1413960766.55
172.630975
176.132931
07/aug/2015
GBP
134.909252
10537242
1421571443.73
173.560165
177.023493
06/aug/2015
GBP
134.160308
10537242
1413679633.19
172.596652
176.044357
05/aug/2015
GBP
133.612798
10537242
1407910389.37
171.892283
175.366532
04/aug/2015
GBP
134.602351
10537242
1418337551.35
173.165338
176.66501
03/aug/2015
GBP
134.67238
10537242
1419075460.06
173.25543
176.757995
31/jul/2015
GBP
134.467255
10537242
1416914008.49
172.991538
176.443403
30/jul/2015
GBP
133.55174
10537242
1407267005.95
171.813732
175.260589
29/jul/2015
GBP
133.45255
10537242
1406221819.33
171.686124
175.167874
28/jul/2015
GBP
133.775075
10537242
1409620339.9
172.101051
175.589134
27/jul/2015
GBP
133.977173
10537242
1411749904.1
172.361049
175.84983
24/jul/2015
GBP
133.84608
10462242
1400330082.77
172.192399
175.632644
23/jul/2015
GBP
132.836064
10539242
1399991431.95
170.893018
174.305222
22/jul/2015
GBP
132.622569
10616242
1407953297.6
170.618357
174.061687
21/jul/2015
GBP
131.996597
10616242
1401307818.31
169.813047
173.244049
20/jul/2015
GBP
132.074369
10578742
1397180677.94
169.9131
173.34445
17/jul/2015
GBP
131.958473
10578742
1395954640.75
169.764001
173.141002
16/jul/2015
GBP
131.887305
10541242
1390256008.32
169.672443
173.049243
15/jul/2015
GBP
131.136385
10541242
1382340373.88
168.706388
172.111977
14/jul/2015
GBP
131.066815
10617242
1391568099.78
168.616886
172.011491
13/jul/2015
GBP
131.173995
10655242
1397690666.7
168.754773
172.141487
10/jul/2015
GBP
131.4464
10655242
1400593208.9
169.105221
172.460761
09/jul/2015
GBP
132.427543
10655242
1411047526.33
170.367457
173.752072
08/jul/2015
GBP
132.875346
10655242
1415818968.78
170.943554
174.367649
07/jul/2015
GBP
133.579464
10769242
1438549580.23
171.849398
175.242468
06/jul/2015
GBP
131.77511
10769242
1419118056.09
169.528105
172.933009
03/jul/2015
GBP
132.150216
10807242
1428179369.98
170.010677
173.361941
02/jul/2015
GBP
131.360416
10807242
1419643806.34
168.994603
172.329935
01/jul/2015
GBP
130.986067
10807242
1415598127.94
168.513005
171.875719
30/jun/2015
GBP
131.755783
10807242
1423916634.19
169.503241
172.883452
29/jun/2015
GBP
131.568639
10807242
1421894131.64
169.262481
172.691205
26/jun/2015
GBP
131.020572
10807242
1415971033.16
168.557395
171.982357
25/jun/2015
GBP
131.395807
10732242
1410171608.68
169.040133
172.472518
24/jun/2015
GBP
131.445204
10832242
1423846269.99
169.103682
172.578696
23/jun/2015
GBP
131.639077
10832242
1425946339.63
169.353099
172.827286
22/jun/2015
GBP
131.745126
10832242
1427095087.64
169.489531
172.958424
19/jun/2015
GBP
132.568173
10832242
1436010541.79
170.548377
174.003531
18/jun/2015
GBP
132.371884
10832242
1433884284.51
170.295852
173.755993
17/jun/2015
GBP
132.33188
10832242
1433450955.37
170.244387
173.75641
16/jun/2015
GBP
133.059164
10832242
1441329071.21
171.180035
174.698528
15/jun/2015
GBP
133.013918
10832242
1440838958.14
171.121826
174.652948
12/jun/2015
GBP
133.727196
10642242
1423157186.14
172.039455
175.530057
11/jun/2015
GBP
132.684674
10642242
1412062413.52
170.698255
174.152472
10/jun/2015
GBP
131.872617
10489242
1383243802.48
169.653547
173.139713
09/jun/2015
GBP
132.51153
10489242
1389945508.1
170.475506
173.9741
08/jun/2015
GBP
133.243619
10600242
1412414614.69
171.417335
174.935673
05/jun/2015
GBP
133.088186
10600242
1410766980.45
171.217371
174.677315
04/jun/2015
GBP
133.622555
10600242
1416431420.37
171.904835
175.376371
03/jun/2015
GBP
133.091177
10600242
1410798685.4
171.221219
174.717134
02/jun/2015
GBP
134.550898
10600242
1426272081.57
173.099144
176.633988
01/jun/2015
GBP
135.659245
10600242
1438020833
174.525028
178.094836
29/mei/2015
GBP
136.14734
10600242
1443194760.11
175.15296
178.639339
28/mei/2015
GBP
135.833803
10600242
1439871192.54
174.749596
178.223788
27/mei/2015
GBP
136.450264
10333162
1409962687.82
174.123794
177.630829
26/mei/2015
GBP
136.630631
10370162
1416881779.49
174.35396
177.858499
25/mei/2015
GBP
136.044121
10370162
1410799578.25
173.605516
177.045727
22/mei/2015
GBP
136.044121
10370162
1410799578.25
173.605516
177.045727
21/mei/2015
GBP
135.622218
10406162
1411306773.31
173.067127
176.490435
20/mei/2015
GBP
135.562708
10406162
1410687509.04
172.991186
176.476896
19/mei/2015
GBP
135.850974
10406162
1413687245.12
173.359042
176.853276
18/mei/2015
GBP
135.889592
10406162
1414089108.72
173.408322
176.892731
15/mei/2015
GBP
136.403223
10406162
1419434043.65
174.063765
177.516426
14/mei/2015
GBP
135.236354
10406162
1407291416.63
172.574727
176.000995
13/mei/2015
GBP
135.546238
10478162
1420275449.69
172.970169
176.434702
12/mei/2015
GBP
135.318736
10478162
1417891644.74
172.679854
176.137172
11/mei/2015
GBP
136.304919
10478162
1428225032.54
173.93832
177.416631
08/mei/2015
GBP
136.869001
10478162
1434135566.4
174.658143
178.090371
07/mei/2015
GBP
135.80224
10478162
1422957875.41
173.296853
176.721008
06/mei/2015
GBP
135.348617
10478162
1418204744.96
172.717986
176.184357
05/mei/2015
GBP
135.122835
10478162
1415838957.02
172.429866
175.890301
04/mei/2015
GBP
136.698739
10550162
1442193843.13
174.440872
177.873945
01/mei/2015
GBP
136.698739
10550162
1442193843.13
174.440872
177.873945
30/apr/2015
GBP
136.738055
10622162
1452453781.03
174.491043
177.916852
29/apr/2015
GBP
136.709303
10622162
1452148370.6
174.454353
177.938414
28/apr/2015
GBP
138.359925
10622162
1469681538.38
176.560707
180.091591
27/apr/2015
GBP
138.381201
10622162
1469907542.75
176.587857
180.095959
24/apr/2015
GBP
138.816033
10622162
1474526397.76
177.142745
180.614787
23/apr/2015
GBP
138.329883
10536162
1457466063.14
176.522371
179.989519
22/apr/2015
GBP
138.351695
10536162
1457695881.76
176.550205
180.059101
21/apr/2015
GBP
139.719852
10536162
1472110998.82
178.296106
181.83607
20/apr/2015
GBP
139.76357
10536162
1472571620.34
178.351895
181.89437
17/apr/2015
GBP
139.747673
10536162
1472404123.88
178.331608
181.813397
16/apr/2015
GBP
139.842314
10536162
1473401283.1
178.452379
181.931041
15/apr/2015
GBP
140.317508
10536162
1478407997.39
179.058773
182.604283
14/apr/2015
GBP
140.62431
10536162
1481640520.6
179.450282
183.009414
13/apr/2015
GBP
139.785504
10536162
1472802715.66
178.379884
181.907518
10/apr/2015
GBP
139.761358
10536162
1472548315.8
178.349072
181.834939
09/apr/2015
GBP
139.918226
10536162
1474201105.47
178.549251
182.026642
08/apr/2015
GBP
139.88756
10536162
1473877999.97
178.510118
182.038825
07/apr/2015
GBP
139.652436
10499162
1466233549.94
178.210077
181.734902
06/apr/2015
GBP
139.864006
10499162
1468454862.69
178.480061
181.911646
02/apr/2015
GBP
139.864006
10499162
1468454862.69
178.480061
181.911646
01/apr/2015
GBP
140.228779
10499162
1472284668.79
178.945546
182.395566
31/mrt/2015
GBP
139.894488
10499162
1468774894.51
178.518959
182.048427
30/mrt/2015
GBP
140.035677
10499162
1470257264.31
178.699129
182.256772
27/mrt/2015
GBP
140.147007
10499162
1471426135.63
178.841197
182.378663
26/mrt/2015
GBP
139.966196
10499162
1469527774.52
178.610465
182.112493
25/mrt/2015
GBP
140.847287
10462162
1473567137.67
179.734823
183.311987
24/mrt/2015
GBP
140.572929
10314162
1449891963.66
179.384715
182.954657
23/mrt/2015
GBP
140.621144
10277162
1445186277.94
179.446242
183.016594
20/mrt/2015
GBP
140.546291
10277162
1444417004.95
179.350723
182.883966
19/mrt/2015
GBP
140.409575
10277162
1443011949.27
179.17626
182.699226
18/mrt/2015
GBP
139.417872
10203162
1422503138.62
177.91075
181.450041
17/mrt/2015
GBP
138.788447
10092162
1400675493.15
177.107543
180.640549
16/mrt/2015
GBP
138.79434
10055162
1395599582.87
177.115063
180.654007
13/mrt/2015
GBP
138.415906
10055162
1391794365.27
176.632144
180.112673
12/mrt/2015
GBP
138.251108
10055162
1390137292.19
176.421846
179.894484
11/mrt/2015
GBP
137.467542
10055162
1382258409.96
175.42194
178.91825
10/mrt/2015
GBP
137.403382
10018162
1376529348.6
175.340065
178.830614
09/mrt/2015
GBP
136.287343
10018162
1365348688.92
173.915891
177.382613
06/mrt/2015
GBP
136.229197
10018162
1364766173.62
173.841691
177.23711
05/mrt/2015
GBP
137.07313
10018162
1373220831
174.918632
178.34283
04/mrt/2015
GBP
136.843807
10018162
1370923434.42
174.625993
178.106472
03/mrt/2015
GBP
137.256636
10018162
1375059222.88
175.152803
178.63458
02/mrt/2015
GBP
138.051907
10018162
1383026375.86
176.167646
179.658942
27/feb/2015
GBP
138.278678
10018162
1385298201.95
176.457028
179.892069
26/feb/2015
GBP
138.985259
10018162
1392376841.97
177.358694
180.807381
25/feb/2015
GBP
140.073347
9938635
1392137875.22
177.315674
180.801628
24/feb/2015
GBP
139.511863
9938635
1386557484.53
176.604904
180.088163
23/feb/2015
GBP
139.068631
9938635
1382152368.96
176.043827
179.489627
20/feb/2015
GBP
139.266836
9938635
1384122251.83
176.29473
179.704871
19/feb/2015
GBP
138.630512
9900135
1372460790.52
175.489222
178.902007
18/feb/2015
GBP
138.380879
9900135
1369989390.33
175.173217
178.63206
17/feb/2015
GBP
139.32153
9900135
1379301964.45
176.363966
179.806723
16/feb/2015
GBP
140.06013
9900135
1386614204.49
177.298943
180.774518
13/feb/2015
GBP
140.23737
9900135
1388368899.33
177.523307
180.977281
12/feb/2015
GBP
140.270877
9900135
1388700622.62
177.565723
181.022217
11/feb/2015
GBP
140.291096
9900135
1388900794.56
177.591318
181.073309
10/feb/2015
GBP
140.583819
9900135
1391798792.02
177.961869
181.44964
09/feb/2015
GBP
141.247452
9861635
1392930824.34
178.801947
182.28774
06/feb/2015
GBP
140.99246
9861635
1390416186.49
178.479159
181.93949
05/feb/2015
GBP
141.979606
9861635
1400151056.97
179.728764
183.202082
04/feb/2015
GBP
142.178263
9861635
1402110138.61
179.98024
183.493219
03/feb/2015
GBP
143.103848
9823135
1405728424.84
181.151917
184.667719
02/feb/2015
GBP
143.932885
9707635
1397247918.85
182.201376
185.701265
30/jan/2015
GBP
144.072304
9507635
1369786886.88
182.377863
185.824949
29/jan/2015
GBP
143.164909
9507635
1361159703.2
181.229213
184.7249
28/jan/2015
GBP
142.74991
9507635
1357214045.46
180.703875
184.187977
27/jan/2015
GBP
142.600539
9469135
1350303758.5
180.514789
184.03118
26/jan/2015
GBP
142.387754
9342347
1330235813.98
180.24543
183.753147
23/jan/2015
GBP
142.293334
9342347
1329353709.57
180.125905
183.581456
22/jan/2015
GBP
141.376942
9342347
1320792456.71
178.965866
182.397775
21/jan/2015
GBP
141.573811
9342347
1322631670.46
179.215078
182.653646
20/jan/2015
GBP
140.690451
9192347
1293275451.46
178.096852
181.545007
19/jan/2015
GBP
140.38701
9192347
1290486112.76
177.712733
181.149407
16/jan/2015
GBP
140.166745
9192347
1288461366.4
177.433905
180.831911
15/jan/2015
GBP
139.860605
9153847
1280262587.65
177.046369
180.430531
14/jan/2015
GBP
139.889395
9153847
1280526120.72
177.082814
180.464731
13/jan/2015
GBP
139.14828
9153847
1273742067.29
176.144653
179.562525
12/jan/2015
GBP
138.928512
9192847
1277148561.99
175.866454
179.175951
09/jan/2015
GBP
138.176117
9192847
1270231907.64
174.914014
178.278268
08/jan/2015
GBP
138.118347
9192847
1269700832.99
174.840884
178.202064
07/jan/2015
GBP
138.10872
9192847
1269612340.35
174.828697
178.191386
06/jan/2015
GBP
138.276812
9192847
1271157577.29
175.041481
178.448243
05/jan/2015
GBP
137.503865
9192847
1264052000.88
174.063025
177.44644
02/jan/2015
GBP
136.600496
9192847
1255747464.96
172.919471
176.206128
01/jan/2015
GBP
136.149677
9192847
1251603154.35
172.348789
175.623242
31/dec/2014
GBP
136.149677
9192847
1251603154.35
172.348789
175.623242
30/dec/2014
GBP
135.722991
9192847
1247680693.77
171.808657
175.107792
29/dec/2014
GBP
135.164171
9192847
1242543550.68
171.10126
174.445454
26/dec/2014
GBP
134.509638
9192847
1236526523.97
170.272701
173.540692
24/dec/2014
GBP
134.509638
9192847
1236526523.97
170.272701
173.540692
23/dec/2014
GBP
134.907718
9192847
1240186017.7
170.776622
174.046619
22/dec/2014
GBP
135.160385
9192847
1242508742.42
171.096467
174.37339
19/dec/2014
GBP
134.504608
9192847
1236480285.66
170.266334
173.570089
18/dec/2014
GBP
134.774144
9192847
1238958086.76
170.607533
173.9107
17/dec/2014
GBP
135.862568
9192847
1248963808.34
171.985345
175.313983
16/dec/2014
GBP
136.196475
9192847
1252033363.65
172.40803
175.77991
15/dec/2014
GBP
135.333037
9192847
1244095905.01
171.315023
174.689735
12/dec/2014
GBP
135.262107
9192847
1243443859.01
171.225235
174.550649
11/dec/2014
GBP
134.672041
9192847
1238019470.54
170.478283
173.800464
10/dec/2014
GBP
134.432703
9192847
1235819277.61
170.175311
173.492075
09/dec/2014
GBP
134.346589
9192847
1235027642.92
170.066301
173.431573
08/dec/2014
GBP
133.494051
9192847
1227190386.59
168.987093
172.333412
05/dec/2014
GBP
133.296699
9192847
1225376164.32
168.737269
172.026453
04/dec/2014
GBP
133.421498
9192847
1226523420.12
168.895249
172.184317
03/dec/2014
GBP
133.303892
9192847
1225442292.71
168.746375
172.033597
02/dec/2014
GBP
133.348039
9154347
1220714226.4
168.802259
172.137257
01/dec/2014
GBP
134.406879
9154347
1230407217.1
170.142621
173.503558
28/nov/2014
GBP
134.086267
9154347
1227472217.63
169.736765
172.913068
27/nov/2014
GBP
134.10002
9154347
1227598122.65
169.754175
172.941746
26/nov/2014
GBP
134.886836
9140162
1232887533.29
169.149486
172.33449
25/nov/2014
GBP
134.432924
9140162
1228738706.42
168.580275
171.792639
24/nov/2014
GBP
133.951948
9140162
1224342505.96
167.977126
171.185838
21/nov/2014
GBP
133.788914
9101662
1217701480.04
167.77268
170.935012
20/nov/2014
GBP
133.34309
9063162
1208510026.33
167.213612
170.372112
19/nov/2014
GBP
133.187572
9063162
1207100546.2
167.018591
170.176762
18/nov/2014
GBP
133.364951
9063162
1208708158.75
167.241026
170.450814
17/nov/2014
GBP
133.49548
9024662
1204751591.47
167.404711
170.610064
14/nov/2014
GBP
133.31493
9024662
1203122187.57
167.178299
170.344643
13/nov/2014
GBP
132.991214
8947662
1189960436.16
166.772356
169.937494
12/nov/2014
GBP
132.97376
8947662
1189804266.39
166.750469
169.892429
11/nov/2014
GBP
132.538104
8947662
1185906165.51
166.204152
169.375197
10/nov/2014
GBP
132.899008
8947662
1189135409.05
166.656729
169.83759
07/nov/2014
GBP
132.659991
8947662
1186996766.21
166.356999
169.485678
06/nov/2014
GBP
132.23269
8793662
1162809584.17
165.821159
168.936111
05/nov/2014
GBP
132.152039
8793662
1162100365.96
165.720022
168.831184
04/nov/2014
GBP
132.339981
8793662
1163753067.73
165.955703
169.113602
03/nov/2014
GBP
131.799916
8793662
1159003915.31
165.278456
168.41593
31/okt/2014
GBP
132.009643
8793662
1160848182.92
165.541456
168.643267
30/okt/2014
GBP
132.209768
8793662
1162608014.71
165.792415
168.894795
29/okt/2014
GBP
131.978516
8753662
1155295320.73
165.502422
168.603568
28/okt/2014
GBP
132.1171
8753662
1156508439.24
165.676208
168.822133
27/okt/2014
GBP
132.437154
8599662
1138914764.25
166.077559
169.230682
24/okt/2014
GBP
132.197483
8599662
1136853671.22
165.777009
168.875941
23/okt/2014
GBP
132.150386
8599662
1136448657.95
165.717949
168.820034
22/okt/2014
GBP
132.480964
8599662
1139291517.06
166.132497
169.222598
21/okt/2014
GBP
132.589856
8599662
1140227947.78
166.269049
169.407563
20/okt/2014
GBP
132.747013
8599662
1141579450.08
166.466126
169.600652
17/okt/2014
GBP
132.383587
8599662
1138454103.74
166.010386
169.085853
16/okt/2014
GBP
133.724607
8599662
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167.692039
170.822755
15/okt/2014
GBP
134.991331
8599662
1160879825.29
169.280524
172.480946
14/okt/2014
GBP
133.752239
8599662
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167.726689
170.947166
13/okt/2014
GBP
133.520751
8599662
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167.436401
170.65658
10/okt/2014
GBP
133.050758
8559662
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166.847025
170.009001
09/okt/2014
GBP
132.747807
8559662
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166.467121
169.626758
08/okt/2014
GBP
132.995373
8521162
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166.777572
169.934192
07/okt/2014
GBP
132.625915
8521162
1130126908.51
166.314267
169.503507
06/okt/2014
GBP
131.852884
8521162
1123539790.13
165.344879
168.515513
03/okt/2014
GBP
131.506419
8521162
1120587505.05
164.910408
168.026273
02/okt/2014
GBP
131.990661
8482662
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165.517652
168.636414
01/okt/2014
GBP
131.685695
8482662
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165.135222
168.246931
30/sep/2014
GBP
131.171876
8482662
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164.490887
167.629475
29/sep/2014
GBP
131.045655
8482662
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164.332605
167.510611
26/sep/2014
GBP
130.996517
8444162
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164.270985
167.404882
25/sep/2014
GBP
131.235286
8444162
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164.570404
167.715766
24/sep/2014
GBP
131.201077
8444162
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164.527506
167.672089
23/sep/2014
GBP
131.107839
8444162
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164.410584
167.601265
22/sep/2014
GBP
130.941548
8405662
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164.202054
167.38515
19/sep/2014
GBP
130.573581
8367162
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163.740619
166.867547
18/sep/2014
GBP
129.695165
8367162
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162.639077
165.749636
17/sep/2014
GBP
130.323955
8367162
1090441650.6
163.427586
166.545158
16/sep/2014
GBP
130.152019
8367162
1089003028.82
163.211976
166.368141
15/sep/2014
GBP
130.108345
8367162
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163.157209
166.309908
12/sep/2014
GBP
130.152806
8367162
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163.212963
166.318807
11/sep/2014
GBP
130.4782
8367162
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163.621011
166.73198
10/sep/2014
GBP
130.325358
8367162
1090453388.17
163.429345
166.531676
09/sep/2014
GBP
130.654331
8367162
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163.841881
166.991295
08/sep/2014
GBP
130.842776
8367162
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164.078193
167.224216
05/sep/2014
GBP
130.955182
8367162
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164.219151
167.325314
04/sep/2014
GBP
130.772699
8367162
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163.990315
167.093982
03/sep/2014
GBP
131.085819
8367162
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164.382971
167.485528
02/sep/2014
GBP
131.425186
8367162
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164.808541
167.955282
01/sep/2014
GBP
132.023781
8367162
1104664368.45
165.559185
168.710117
29/aug/2014
GBP
132.129886
8367162
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165.692242
168.756511
28/aug/2014
GBP
131.974032
8367162
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165.496799
168.548041
27/aug/2014
GBP
131.861433
8367162
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165.355599
168.403381
26/aug/2014
GBP
130.880701
8367162
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164.125751
167.190466
22/aug/2014
GBP
130.12418
8367162
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163.177066
166.153012
21/aug/2014
GBP
130.068935
8367162
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163.107788
166.078031
20/aug/2014
GBP
129.94821
8367162
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162.956398
165.922539
19/aug/2014
GBP
131.223348
8293016
1088237330.95
163.085734
166.118095
18/aug/2014
GBP
130.83091
8293016
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162.598008
165.620207
15/aug/2014
GBP
131.524234
8293016
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163.459678
166.455769
14/aug/2014
GBP
130.500081
8293016
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162.18685
165.165654
13/aug/2014
GBP
130.249833
8293016
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161.875839
164.841177
12/aug/2014
GBP
129.865533
8293016
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161.398227
164.394059
11/aug/2014
GBP
129.933855
8293016
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161.483139
164.47751
08/aug/2014
GBP
130.46545
8293016
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162.14381
165.103265
07/aug/2014
GBP
130.143147
8293016
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161.743249
164.707977
06/aug/2014
GBP
129.914861
8293016
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161.459533
164.427696
05/aug/2014
GBP
129.369929
8293016
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160.782285
163.780676
04/aug/2014
GBP
129.754814
8293016
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161.260625
164.281687
01/aug/2014
GBP
129.516223
8332516
1079196004.83
160.964101
163.932307
31/jul/2014
GBP
129.003717
8372016
1080021185.82
160.327153
163.289037
30/jul/2014
GBP
129.164587
8372016
1081367991.18
160.527084
163.49075
29/jul/2014
GBP
129.547624
8372016
1084574781.24
161.003127
164.01748
28/jul/2014
GBP
129.199174
8372016
1081657554.5
160.570069
163.573361
25/jul/2014
GBP
129.311166
8372016
1082595152.8
160.709254
163.669009
24/jul/2014
GBP
128.988125
8411516
1084985684.86
160.307776
163.260362
23/jul/2014
GBP
129.394857
8411516
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160.813266
163.77666
22/jul/2014
GBP
129.063645
8411516
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160.401633
163.390161
21/jul/2014
GBP
129.230938
8490516
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160.609546
163.603645
18/jul/2014
GBP
129.119324
8490516
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160.470831
163.418865
17/jul/2014
GBP
128.94688
8490516
1094825549.78
160.256516
163.206656
16/jul/2014
GBP
128.32748
8490516
1089566524.94
159.486719
162.418681
15/jul/2014
GBP
128.283809
8490516
1089195738.1
159.432444
162.401474
14/jul/2014
GBP
128.663254
8490516
1092417423.22
159.904022
162.88173
11/jul/2014
GBP
128.638775
8490516
1092209583.27
159.8736
162.806074
10/jul/2014
GBP
128.475722
8490516
1090825175.64
159.670956
162.600342
09/jul/2014
GBP
128.210723
8490516
1088575203.21
159.341612
162.269162
08/jul/2014
GBP
128.281537
8490516
1089176443.46
159.429621
162.402503
07/jul/2014
GBP
127.678054
8490516
1084052566.37
158.679606
161.639114
04/jul/2014
GBP
127.475417
8490516
1082332067.92
158.427766
161.327619
03/jul/2014
GBP
127.521944
8530016
1087764227.43
158.485591
161.387361
02/jul/2014
GBP
127.582056
8530016
1088276985.4
158.560298
161.459609
01/jul/2014
GBP
127.886553
8530016
1090874349.02
158.93873
161.890341
30/jun/2014
GBP
128.19399
8530016
1093496791.01
159.320816
162.296695
27/jun/2014
GBP
128.585133
8530016
1096833245.78
159.806933
162.76519
26/jun/2014
GBP
128.664411
8420016
1083356405.04
159.90546
162.872533
25/jun/2014
GBP
128.553951
8420016
1082426324.67
159.76818
162.735
24/jun/2014
GBP
127.780906
8420016
1075917273.06
158.807431
161.802991
23/jun/2014
GBP
127.769975
8420016
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158.793846
161.78633
20/jun/2014
GBP
127.508384
8420016
1073622641.39
158.468738
161.407514
19/jun/2014
GBP
127.780102
8420016
1075910505.48
158.806432
161.748736
18/jun/2014
GBP
127.782286
8420016
1075928893.73
158.809146
161.759488
17/jun/2014
GBP
127.446763
8420016
1073103789.18
158.392155
161.379738
16/jun/2014
GBP
127.606681
8262016
1054288446.69
158.590903
161.57446
13/jun/2014
GBP
127.653456
8262016
1054674902.3
158.649035
161.583535
12/jun/2014
GBP
127.90742
8262016
1056773156.91
158.964664
161.909687
11/jun/2014
GBP
127.923882
8285516
1059915377.57
158.985123
161.9292
10/jun/2014
GBP
127.713059
8285516
1058168594.13
158.72311
161.698004
09/jun/2014
GBP
127.918467
8285516
1059870508.68
158.978394
161.978379
06/jun/2014
GBP
128.215169
8465516
1085407566.97
159.347138
162.306317
05/jun/2014
GBP
127.943932
8465516
1083111407.94
159.010042
161.971897
04/jun/2014
GBP
127.770407
8465516
1081642425.22
158.794383
161.75163
03/jun/2014
GBP
128.087151
8465516
1084323827.88
159.188036
162.190486
02/jun/2014
GBP
128.420649
8465516
1087147062.46
159.60251
162.60845
30/mei/2014
GBP
128.867555
8544516
1101110892.5
160.15793
163.116787
29/mei/2014
GBP
129.139361
8544516
1103433343.26
160.495733
163.455282
28/mei/2014
GBP
128.926347
8544516
1101613235.96
160.230997
163.183574
27/mei/2014
GBP
128.076617
8544516
1094352710.76
159.174944
162.15738
26/mei/2014
GBP
128.045102
8744516
1119692443.71
159.135777
162.044867
23/mei/2014
GBP
128.045102
8744516
1119692443.71
159.135777
162.044867
22/mei/2014
GBP
127.823898
8744516
1117758125.51
158.860862
161.764778
21/mei/2014
GBP
127.8719
8744516
1118177881.67
158.92052
161.821396
20/mei/2014
GBP
129.245081
8744516
1130185686.38
159.303406
162.260742
19/mei/2014
GBP
129.5922
8744516
1133221072.11
159.731254
162.694034
16/mei/2014
GBP
129.734157
8744516
1134462415.87
159.906225
162.798967
15/mei/2014
GBP
130.107326
8744516
1137725595.9
160.366182
163.258588
14/mei/2014
GBP
129.626364
8705016
1128399576.3
159.773363
162.646412
13/mei/2014
GBP
128.821911
8705016
1121396801.17
158.78182
161.684787
12/mei/2014
GBP
128.229937
8705016
1116243660.01
158.052171
160.945
09/mei/2014
GBP
128.571149
8705016
1119213917.16
158.472739
161.32839
08/mei/2014
GBP
128.74727
8705016
1120747050.4
158.68982
161.536315
07/mei/2014
GBP
128.476514
8705016
1118390114.22
158.356094
161.199068
06/mei/2014
GBP
128.352353
8705016
1117309293.29
158.203057
161.089852
05/mei/2014
GBP
128.489206
8705016
1118500598.1
158.371738
161.175958
02/mei/2014
GBP
128.489206
8705016
1118500598.1
158.371738
161.175958
01/mei/2014
GBP
128.359196
8705016
1117368857.02
158.211492
161.030013
30/apr/2014
GBP
128.062013
8705016
1114781875.6
157.845194
160.675423
29/apr/2014
GBP
127.743204
8705016
1112006642.39
157.45224
160.338941
28/apr/2014
GBP
127.875028
8705016
1113154166.22
157.614722
160.484073
25/apr/2014
GBP
128.107164
8705016
1115174912.94
157.900845
160.743314
24/apr/2014
GBP
127.586222
8665516
1105600455.02
157.258749
160.089319
23/apr/2014
GBP
127.692804
8584516
1096180920.47
157.390118
160.22522
22/apr/2014
GBP
127.220895
8584516
1092129809.28
156.808458
159.665168
21/apr/2014
GBP
127.671107
8584516
1095994666.54
157.363375
160.145058
17/apr/2014
GBP
127.671107
8584516
1095994666.54
157.363375
160.145058
16/apr/2014
GBP
127.8677
8584516
1097682320.9
157.605689
160.391698
15/apr/2014
GBP
128.110396
8584516
1099765751.29
157.904829
160.693839
14/apr/2014
GBP
127.740803
8584516
1096592968.59
157.44928
160.310595
11/apr/2014
GBP
128.025862
8584516
1099040061.39
157.800635
160.572089
10/apr/2014
GBP
127.958572
8584516
1098462416.6
157.717695
160.525616
09/apr/2014
GBP
127.187555
8584516
1091843607.83
156.767364
159.567486
08/apr/2014
GBP
127.100741
8584516
1091098353.21
156.66036
159.502099
07/apr/2014
GBP
127.340302
8584516
1093154867.86
156.955635
159.786483
04/apr/2014
GBP
127.161369
8584516
1091618811.45
156.735088
159.521951
03/apr/2014
GBP
126.497205
8584516
1085917283.9
155.916461
158.694147
02/apr/2014
GBP
126.251853
8584516
1083811052.6
155.614047
158.386235
01/apr/2014
GBP
126.332835
8503516
1074273287.4
155.713863
158.520826
31/mrt/2014
GBP
126.290528
8463016
1068798766.2
155.661717
158.467383
28/mrt/2014
GBP
126.255422
8463016
1068501664.22
155.618447
158.382562
27/mrt/2014
GBP
126.692475
8463016
1072200449.37
156.157144
158.928533
26/mrt/2014
GBP
126.53874
8422516
1065774564.86
155.967655
158.73042
25/mrt/2014
GBP
126.562038
8202516
1038127146.48
155.996372
158.796209
24/mrt/2014
GBP
126.907411
8202516
1040960069.46
156.422068
159.225543
21/mrt/2014
GBP
126.501193
8202516
1037628060.55
155.921376
158.671698
20/mrt/2014
GBP
126.426712
8202516
1037017135.97
155.829573
158.577007
19/mrt/2014
GBP
127.148405
8202516
1042936828.26
156.719109
159.485191
18/mrt/2014
GBP
127.407746
8202516
1045064081.23
157.038765
159.850615
17/mrt/2014
GBP
127.319028
8202516
1044336370.25
156.929414
159.735297
14/mrt/2014
GBP
127.389592
8202516
1044915166.78
157.016389
159.765904
13/mrt/2014
GBP
127.321627
8202516
1044357686.92
156.932617
159.694378
12/mrt/2014
GBP
126.881551
8202516
1040747959.51
156.390193
159.145895
11/mrt/2014
GBP
126.609992
8202516
1038520488.48
156.055478
158.844769
10/mrt/2014
GBP
126.48045
8202516
1037457915.76
155.895809
158.694768
07/mrt/2014
GBP
126.533158
8202516
1037890260.19
155.960775
158.714447
06/mrt/2014
GBP
126.610237
8202516
1038522500.8
156.05578
158.81331
05/mrt/2014
GBP
126.95956
8202516
1041387824.58
156.486345
159.242471
04/mrt/2014
GBP
127.054889
8202516
1042169765.17
156.603844
159.407137
03/mrt/2014
GBP
127.267811
8202516
1043916260.82
156.866285
159.677751
28/feb/2014
GBP
126.732687
8202516
1039526896.99
156.206708
158.974631
27/feb/2014
GBP
127.032031
8202516
1041982273.85
156.57567
159.333056
26/feb/2014
GBP
126.601954
8202516
1038454553.36
156.045571
158.791086
25/feb/2014
GBP
127.518816
8131805
1036958147.05
155.768073
158.555351
24/feb/2014
GBP
127.247615
8131805
1034752796.52
155.436793
158.214112
21/feb/2014
GBP
127.007297
8131805
1032798577.97
155.143237
157.87353
20/feb/2014
GBP
126.794345
8131805
1031066895.54
154.88311
157.616166
19/feb/2014
GBP
127.373048
7811805
995013414.37
155.590013
158.324273
18/feb/2014
GBP
127.134096
7811805
993146766.88
155.298126
158.070357
17/feb/2014
GBP
126.860721
7811805
991011215.79
154.96419
157.726806
14/feb/2014
GBP
126.723206
7811805
989936976.29
154.796211
157.489864
13/feb/2014
GBP
126.6976
7811805
989736947.99
154.764933
157.473374
12/feb/2014
GBP
126.32417
7811805
986819782.94
154.308777
157.011308
11/feb/2014
GBP
126.954102
7811805
991740695.34
155.078258
157.825721
10/feb/2014
GBP
127.046734
7811805
992464317.3
155.191411
157.939795
07/feb/2014
GBP
127.155727
7771805
988229517.84
155.324549
158.026424
06/feb/2014
GBP
126.889
7771805
986156568.47
154.998734
157.706267
05/feb/2014
GBP
127.297423
7771805
989330751.13
155.497635
158.203244
04/feb/2014
GBP
127.200052
7771805
988574005.53
155.378693
158.120447
03/feb/2014
GBP
127.39171
7771805
990063533.96
155.612809
158.354077
31/jan/2014
GBP
127.225844
7771805
988774454.84
155.410199
158.113473
30/jan/2014
GBP
126.956652
7771805
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155.081373
157.789971
29/jan/2014
GBP
127.024641
7771805
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155.164423
157.880323
28/jan/2014
GBP
126.558687
7771805
983589436.68
154.595246
157.34515
27/jan/2014
GBP
126.834371
7771805
985731998.78
154.932003
157.680917
24/jan/2014
GBP
127.122963
7771805
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155.284527
157.985928
23/jan/2014
GBP
127.106827
7731805
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155.264816
157.966828
22/jan/2014
GBP
126.734196
7731805
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154.809636
157.513305
21/jan/2014
GBP
127.131593
7731805
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155.295068
158.037657
20/jan/2014
GBP
127.200475
7731805
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155.37921
158.112344
17/jan/2014
GBP
127.186402
7731805
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155.362019
158.096439
16/jan/2014
GBP
127.458108
7731805
985481240.8
155.693916
158.438829
15/jan/2014
GBP
126.984025
7731805
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155.11481
157.833068
14/jan/2014
GBP
127.245231
7731805
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155.433881
158.19239
13/jan/2014
GBP
127.253066
7731805
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155.443451
158.204618
10/jan/2014
GBP
126.708563
7731805
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154.778325
157.479673
09/jan/2014
GBP
125.932483
7731805
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153.830319
156.495618
08/jan/2014
GBP
125.902308
7731805
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153.79346
156.451749
07/jan/2014
GBP
126.117386
7731805
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154.056184
156.752599
06/jan/2014
GBP
125.770701
7731805
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153.632698
156.306992
03/jan/2014
GBP
125.067596
7731805
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152.773834
155.369497
02/jan/2014
GBP
124.765194
7731805
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152.404441
154.995806
01/jan/2014
GBP
124.627773
7731805
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152.236577
154.801124
31/dec/2013
GBP
124.627773
7731805
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152.236577
154.801124
30/dec/2013
GBP
124.502244
7731805
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152.083239
154.714604
27/dec/2013
GBP
123.940342
7731805
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151.396859
153.969113
26/dec/2013
GBP
124.750026
7731805
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152.385913
154.954147
24/dec/2013
GBP
124.750026
7731805
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152.385913
154.954147
23/dec/2013
GBP
124.867374
7731805
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152.529257
155.102613
20/dec/2013
GBP
125.101342
7731805
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152.815056
155.407828
19/dec/2013
GBP
124.807652
7731805
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152.456304
155.099207
18/dec/2013
GBP
125.078589
7731805
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152.787262
155.453237
17/dec/2013
GBP
125.338152
7731805
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153.104326
155.819022
16/dec/2013
GBP
125.16872
7731805
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152.89736
155.596531
13/dec/2013
GBP
124.998926
7731805
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152.689951
155.366434
12/dec/2013
GBP
124.957104
7731805
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152.638865
155.315749
11/dec/2013
GBP
125.159182
7731805
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152.885709
155.569734
10/dec/2013
GBP
125.00935
7731805
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152.702685
155.42636
09/dec/2013
GBP
124.630267
7731805
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152.239623
154.960404
06/dec/2013
GBP
124.802949
7731805
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152.45056
155.131772
05/dec/2013
GBP
124.554819
7731805
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152.147461
154.829528
04/dec/2013
GBP
124.677184
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152.296934
154.979005
03/dec/2013
GBP
125.313754
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153.074523
155.817174
02/dec/2013
GBP
125.008243
7893805
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152.701332
155.436903
29/nov/2013
GBP
125.693198
7893805
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153.538026
156.267826
28/nov/2013
GBP
125.827682
7893805
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153.702302
156.433804
27/nov/2013
GBP
125.753445
7893805
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153.611619
156.336153
26/nov/2013
GBP
127.086069
7824100
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153.859008
156.633203
25/nov/2013
GBP
126.849479
7824100
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153.572576
156.336541
22/nov/2013
GBP
126.611814
7824100
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153.284843
155.996916
21/nov/2013
GBP
126.228484
7824100
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152.820758
155.523966
20/nov/2013
GBP
127.127519
7824100
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153.90919
156.640053
19/nov/2013
GBP
127.306674
7824100
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154.126088
156.891709
18/nov/2013
GBP
127.44549
7824100
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154.294148
157.072358
15/nov/2013
GBP
127.387029
7768100
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154.223371
156.964427
14/nov/2013
GBP
127.183514
7768100
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153.976982
156.713799
13/nov/2013
GBP
126.947553
7768100
986141294.16
153.691311
156.415907
12/nov/2013
GBP
127.039987
7768100
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153.803218
156.573957
11/nov/2013
GBP
127.056696
7768100
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153.823447
156.592209
08/nov/2013
GBP
127.263111
7768100
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154.073347
156.802341
07/nov/2013
GBP
128.224959
7768100
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155.237826
157.98949
06/nov/2013
GBP
127.788814
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154.709799
157.443361
05/nov/2013
GBP
127.710194
7648100
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154.614616
157.387225
04/nov/2013
GBP
128.42499
7648100
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155.479997
158.264164
01/nov/2013
GBP
128.28475
7648100
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155.310213
158.041881
31/okt/2013
GBP
128.617363
7648100
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155.712897
158.450208
30/okt/2013
GBP
129.251006
7648100
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156.480028
159.225697
29/okt/2013
GBP
128.712727
7648100
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155.828351
158.601482
28/okt/2013
GBP
128.437242
7648100
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155.49483
158.25598
25/okt/2013
GBP
128.420108
7648100
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155.474086
158.195586
24/okt/2013
GBP
128.230923
7648100
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155.245046
157.963227
23/okt/2013
GBP
128.551162
7648100
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155.632749
158.35493
22/okt/2013
GBP
128.082919
7648100
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155.065862
157.816747
21/okt/2013
GBP
126.961714
7648100
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153.708456
156.446174
18/okt/2013
GBP
127.139923
7688600
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153.924208
156.618246
17/okt/2013
GBP
126.725356
7729100
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153.422305
156.108346
16/okt/2013
GBP
125.822477
7729100
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152.329218
154.998209
15/okt/2013
GBP
125.927893
7729100
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152.456842
155.184001
14/okt/2013
GBP
126.137902
7729100
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152.711093
155.439081
11/okt/2013
GBP
126.271027
7729100
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152.872263
155.556509
10/okt/2013
GBP
126.136918
7769600
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152.709902
155.381639
09/okt/2013
GBP
126.548781
7769600
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153.208531
155.88604
08/okt/2013
GBP
126.39792
7769600
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153.025888
155.743613
07/okt/2013
GBP
126.353289
7769600
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152.971855
155.683252
04/okt/2013
GBP
126.073601
7769600
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152.633246
155.286773
03/okt/2013
GBP
126.405498
7769600
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153.035063
155.702134
02/okt/2013
GBP
126.191178
7769600
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152.775593
155.436772
01/okt/2013
GBP
126.070234
7769600
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152.62917
155.326168
30/sep/2013
GBP
125.900863
7769600
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152.424118
155.122146
27/sep/2013
GBP
125.886714
7809600
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152.406988
155.06186
26/sep/2013
GBP
125.557351
7809600
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152.008239
154.658881
25/sep/2013
GBP
125.369677
7809600
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151.781028
154.424726
24/sep/2013
GBP
124.894154
7809600
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151.205327
153.879594
19/sep/2013
GBP
124.128458
7809600
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150.278324
152.881393
18/sep/2013
GBP
123.055217
7809600
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148.978986
151.564025
17/sep/2013
GBP
123.479691
7809600
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149.492883
152.130145
16/sep/2013
GBP
123.883722
7809600
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149.98203
152.620399
13/sep/2013
GBP
123.475081
7809600
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149.487301
152.070491
12/sep/2013
GBP
123.243684
7809600
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149.207157
151.782557
11/sep/2013
GBP
122.6633
7809600
957951311.43
148.504504
151.069613
10/sep/2013
GBP
122.280869
7809600
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148.041507
150.636501
09/sep/2013
GBP
123.223663
7809600
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149.182918
151.797918
06/sep/2013
GBP
123.427005
7809600
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149.429097
151.997024
05/sep/2013
GBP
122.853905
7809600
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148.735264
151.304925
04/sep/2013
GBP
123.915633
7809600
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150.020664
152.613611
03/sep/2013
GBP
124.043141
7969600
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150.175033
152.804867
02/sep/2013
GBP
124.319921
7969600
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150.510122
153.136433
30/aug/2013
GBP
124.747655
7969600
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151.027966
153.611831
29/aug/2013
GBP
124.801503
8009600
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151.093158
153.664218
28/aug/2013
GBP
124.572383
8009600
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150.81577
153.37427
27/aug/2013
GBP
126.134885
8009600
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151.335754
153.935222
26/aug/2013
GBP
125.340849
8009600
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150.383075
152.887221
23/aug/2013
GBP
125.340849
8009600
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150.383075
152.887221
22/aug/2013
GBP
125.03667
8009600
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150.018123
152.517468
21/aug/2013
GBP
124.964534
8009600
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149.931575
152.431175
20/aug/2013
GBP
125.185534
8009600
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150.196729
152.767606
19/aug/2013
GBP
124.853152
8009600
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149.79794
152.35988
16/aug/2013
GBP
125.169506
8009600
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150.177499
152.704603
15/aug/2013
GBP
125.255852
8009600
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150.281096
152.807749
14/aug/2013
GBP
125.645982
8009600
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150.749171
153.282256
13/aug/2013
GBP
125.757891
8009600
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150.883439
153.463116
12/aug/2013
GBP
126.80551
8009600
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152.140365
154.73837
09/aug/2013
GBP
126.71767
8009600
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152.034975
154.589282
08/aug/2013
GBP
126.645376
8009600
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151.948237
154.497125
07/aug/2013
GBP
126.763909
8009600
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152.090452
154.632712
06/aug/2013
GBP
126.653367
8009600
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151.957825
154.540094
05/aug/2013
GBP
126.647019
8009600
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151.950209
154.541591
02/aug/2013
GBP
126.890366
8009600
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152.242175
154.80031
01/aug/2013
GBP
126.945872
8009600
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152.30877
154.871851
31/jul/2013
GBP
126.988725
8009600
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152.360185
154.927918
30/jul/2013
GBP
127.056877
8009600
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152.441953
155.101366
29/jul/2013
GBP
126.803957
8009600
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152.138502
154.796508
26/jul/2013
GBP
126.69199
8009600
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152.004165
154.615146
25/jul/2013
GBP
126.218252
8009600
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151.435777
154.027924
24/jul/2013
GBP
126.065626
8009600
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151.252657
153.847759
23/jul/2013
GBP
126.623134
8009600
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151.921552
154.558611
22/jul/2013
GBP
126.827888
8009600
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152.167214
154.805803
19/jul/2013
GBP
126.384188
8009600
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151.634866
154.224108
18/jul/2013
GBP
126.586503
8009600
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151.877602
154.475354
17/jul/2013
GBP
126.156978
8050600
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151.362261
153.953721
16/jul/2013
GBP
126.257037
8050600
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151.482311
154.115506
15/jul/2013
GBP
125.634621
8371850
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150.735541
153.357439
12/jul/2013
GBP
125.70934
8371850
1052419745.99
150.825188
153.393924
11/jul/2013
GBP
125.156577
8371850
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150.161987
152.721601
10/jul/2013
GBP
124.585982
8494850
1058339233.35
149.477391
152.032221
09/jul/2013
GBP
124.29985
8614850
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149.134092
151.758754
08/jul/2013
GBP
123.63008
8654850
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148.330506
150.900954
05/jul/2013
GBP
123.564279
8654850
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148.251559
150.764019
04/jul/2013
GBP
124.201703
8654850
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149.016336
151.547058
03/jul/2013
GBP
124.12975
8654850
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148.930007
151.456624
02/jul/2013
GBP
124.352784
8654850
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149.197602
151.767317
01/jul/2013
GBP
124.059051
8654850
1073712484.56
148.845183
151.387301
28/jun/2013
GBP
123.830387
8694850
1076686643.31
148.570833
151.081018
27/jun/2013
GBP
123.916428
8894850
1102218042.99
148.674065
151.175159
26/jun/2013
GBP
123.445886
8901850
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148.109512
150.618365
25/jun/2013
GBP
122.651047
8901850
1091821228.31
147.155869
149.688778
24/jun/2013
GBP
122.631999
9164850
1123903878.51
147.133016
149.67585
21/jun/2013
GBP
124.287147
9164850
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149.118851
151.671287
20/jun/2013
GBP
125.391584
9164850
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150.443947
153.012993
19/jun/2013
GBP
127.373797
9164850
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152.822192
155.428183
18/jun/2013
GBP
127.125012
9164850
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152.523701
155.164546
17/jun/2013
GBP
127.472955
9164850
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152.941161
155.589556
14/jun/2013
GBP
127.63651
9164850
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153.137393
155.743022
13/jun/2013
GBP
126.972864
9164850
1163687260.85
152.341155
154.938843
12/jun/2013
GBP
127.124102
9164850
1165073326.59
152.52261
155.12432
11/jun/2013
GBP
126.86661
9164850
1162713454.17
152.213672
154.855523
10/jun/2013
GBP
127.656656
9164850
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153.161564
155.826702
07/jun/2013
GBP
128.184619
9164850
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153.79501
156.417626
06/jun/2013
GBP
128.52664
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154.205365
156.847502
05/jun/2013
GBP
129.020691
9164850
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154.798124
157.452526
04/jun/2013
GBP
129.205371
9164850
1184147846.42
155.019702
157.715944
03/jun/2013
GBP
129.630184
9164850
1188041200
155.529389
158.231995
31/mei/2013
GBP
129.962209
9164850
1191084159.1
155.92775
158.590197
30/mei/2013
GBP
130.645711
9164850
1197348352.34
156.747811
159.425569
29/mei/2013
GBP
130.447518
9281850
1210794301.57
156.510021
159.181824
28/mei/2013
GBP
132.296398
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1216273554.86
157.202997
159.911218
27/mei/2013
GBP
132.958321
9193550
1222358975.53
157.989536
160.648066
24/mei/2013
GBP
132.958321
9193550
1222358975.53
157.989536
160.648066
23/mei/2013
GBP
132.653797
9193550
1219559324.38
157.627682
160.273656
22/mei/2013
GBP
132.870672
9193550
1221553167.17
157.885386
160.534739
21/mei/2013
GBP
132.364575
9193550
1216900339.11
157.28401
159.981122
20/mei/2013
GBP
132.543078
9193550
1218541419.48
157.496118
160.174183
17/mei/2013
GBP
132.734911
9193550
1220305045.31
157.724066
160.370933
16/mei/2013
GBP
132.9617
9193550
1222390043.79
157.993551
160.628724
15/mei/2013
GBP
132.41375
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157.342442
159.959717
14/mei/2013
GBP
132.677914
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157.656339
160.318325
13/mei/2013
GBP
132.914699
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10/mei/2013
GBP
132.955085
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09/mei/2013
GBP
133.981278
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08/mei/2013
GBP
134.390624
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07/mei/2013
GBP
133.900704
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06/mei/2013
GBP
134.113527
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03/mei/2013
GBP
134.113527
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02/mei/2013
GBP
135.160283
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160.606048
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01/mei/2013
GBP
134.414646
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159.720034
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30/apr/2013
GBP
134.058994
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29/apr/2013
GBP
133.897149
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26/apr/2013
GBP
133.395555
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25/apr/2013
GBP
132.809923
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24/apr/2013
GBP
132.849117
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23/apr/2013
GBP
132.580047
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22/apr/2013
GBP
132.929198
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19/apr/2013
GBP
132.602032
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18/apr/2013
GBP
132.59593
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17/apr/2013
GBP
132.359769
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16/apr/2013
GBP
131.748238
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15/apr/2013
GBP
131.748503
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12/apr/2013
GBP
131.457914
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11/apr/2013
GBP
130.992523
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10/apr/2013
GBP
130.882628
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09/apr/2013
GBP
131.096063
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08/apr/2013
GBP
131.332761
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05/apr/2013
GBP
131.701688
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04/apr/2013
GBP
130.442002
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03/apr/2013
GBP
129.967038
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02/apr/2013
GBP
129.637403
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01/apr/2013
GBP
129.713752
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29/mrt/2013
GBP
129.713752
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28/mrt/2013
GBP
129.714417
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27/mrt/2013
GBP
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26/mrt/2013
GBP
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25/mrt/2013
GBP
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22/mrt/2013
GBP
129.111765
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21/mrt/2013
GBP
128.952818
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20/mrt/2013
GBP
128.980941
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19/mrt/2013
GBP
129.093667
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18/mrt/2013
GBP
128.415685
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15/mrt/2013
GBP
128.139792
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14/mrt/2013
GBP
127.761226
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13/mrt/2013
GBP
127.839716
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12/mrt/2013
GBP
127.928862
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11/mrt/2013
GBP
127.563575
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08/mrt/2013
GBP
127.192879
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07/mrt/2013
GBP
127.402095
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06/mrt/2013
GBP
127.884497
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05/mrt/2013
GBP
127.652794
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04/mrt/2013
GBP
128.246398
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01/mrt/2013
GBP
128.602324
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28/feb/2013
GBP
127.734924
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27/feb/2013
GBP
127.696717
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26/feb/2013
GBP
127.587711
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25/feb/2013
GBP
126.886557
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22/feb/2013
GBP
126.797537
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21/feb/2013
GBP
126.725208
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20/feb/2013
GBP
125.920591
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19/feb/2013
GBP
126.995713
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18/feb/2013
GBP
126.855912
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15/feb/2013
GBP
126.81532
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14/feb/2013
GBP
126.881971
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13/feb/2013
GBP
126.492163
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12/feb/2013
GBP
127.188266
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11/feb/2013
GBP
127.444961
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08/feb/2013
GBP
127.566537
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07/feb/2013
GBP
127.571264
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06/feb/2013
GBP
127.741335
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05/feb/2013
GBP
127.622245
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04/feb/2013
GBP
127.859823
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01/feb/2013
GBP
127.898408
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31/jan/2013
GBP
127.830244
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30/jan/2013
GBP
127.846401
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29/jan/2013
GBP
128.469934
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28/jan/2013
GBP
128.513434
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25/jan/2013
GBP
128.943575
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24/jan/2013
GBP
129.251439
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23/jan/2013
GBP
129.759171
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22/jan/2013
GBP
129.520865
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21/jan/2013
GBP
129.354696
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18/jan/2013
GBP
129.634131
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17/jan/2013
GBP
129.389673
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16/jan/2013
GBP
129.715014
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15/jan/2013
GBP
129.715
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14/jan/2013
GBP
129.727633
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11/jan/2013
GBP
129.180209
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10/jan/2013
GBP
129.032451
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09/jan/2013
GBP
129.504072
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08/jan/2013
GBP
129.38714
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07/jan/2013
GBP
128.595483
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04/jan/2013
GBP
127.883261
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03/jan/2013
GBP
128.018465
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02/jan/2013
GBP
128.219468
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01/jan/2013
GBP
129.388338
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31/dec/2012
GBP
129.388338
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28/dec/2012
GBP
129.370328
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27/dec/2012
GBP
129.438167
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26/dec/2012
GBP
128.678375
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24/dec/2012
GBP
128.678375
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21/dec/2012
GBP
128.664469
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20/dec/2012
GBP
128.199106
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19/dec/2012
GBP
127.955677
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18/dec/2012
GBP
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17/dec/2012
GBP
128.451674
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14/dec/2012
GBP
128.516533
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13/dec/2012
GBP
128.551541
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12/dec/2012
GBP
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11/dec/2012
GBP
128.734701
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10/dec/2012
GBP
128.987594
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07/dec/2012
GBP
129.413967
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06/dec/2012
GBP
129.466294
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05/dec/2012
GBP
129.185105
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04/dec/2012
GBP
129.201375
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03/dec/2012
GBP
129.094306
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30/nov/2012
GBP
129.435131
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29/nov/2012
GBP
129.454884
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28/nov/2012
GBP
129.591216
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27/nov/2012
GBP
128.913974
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26/nov/2012
GBP
129.083222
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23/nov/2012
GBP
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22/nov/2012
GBP
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21/nov/2012
GBP
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20/nov/2012
GBP
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19/nov/2012
GBP
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16/nov/2012
GBP
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15/nov/2012
GBP
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14/nov/2012
GBP
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13/nov/2012
GBP
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12/nov/2012
GBP
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09/nov/2012
GBP
130.960966
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08/nov/2012
GBP
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07/nov/2012
GBP
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06/nov/2012
GBP
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05/nov/2012
GBP
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02/nov/2012
GBP
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01/nov/2012
GBP
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31/okt/2012
GBP
129.449946
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30/okt/2012
GBP
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29/okt/2012
GBP
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26/okt/2012
GBP
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25/okt/2012
GBP
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24/okt/2012
GBP
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23/okt/2012
GBP
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22/okt/2012
GBP
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19/okt/2012
GBP
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18/okt/2012
GBP
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17/okt/2012
GBP
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16/okt/2012
GBP
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15/okt/2012
GBP
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12/okt/2012
GBP
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11/okt/2012
GBP
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10/okt/2012
GBP
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09/okt/2012
GBP
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08/okt/2012
GBP
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05/okt/2012
GBP
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04/okt/2012
GBP
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03/okt/2012
GBP
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02/okt/2012
GBP
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01/okt/2012
GBP
128.314598
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28/sep/2012
GBP
128.591532
10400000
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27/sep/2012
GBP
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26/sep/2012
GBP
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25/sep/2012
GBP
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24/sep/2012
GBP
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21/sep/2012
GBP
127.934686
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20/sep/2012
GBP
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19/sep/2012
GBP
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18/sep/2012
GBP
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17/sep/2012
GBP
126.905407
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14/sep/2012
GBP
126.447017
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13/sep/2012
GBP
127.366675
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12/sep/2012
GBP
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11/sep/2012
GBP
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10/sep/2012
GBP
127.281427
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07/sep/2012
GBP
127.669064
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06/sep/2012
GBP
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05/sep/2012
GBP
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04/sep/2012
GBP
127.540683
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03/sep/2012
GBP
127.289527
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31/aug/2012
GBP
127.417942
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30/aug/2012
GBP
127.758522
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29/aug/2012
GBP
127.446695
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150.137699
28/aug/2012
GBP
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GBP
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29/jun/2012
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28/jun/2012
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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31/mei/2012
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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30/apr/2012
GBP
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02/apr/2012
GBP
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30/mrt/2012
GBP
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07/mrt/2012
GBP
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GBP
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29/feb/2012
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28/feb/2012
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08/feb/2012
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01/feb/2012
GBP
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31/jan/2012
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30/jan/2012
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30/dec/2011
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29/dec/2011
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09/dec/2011
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08/dec/2011
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30/sep/2011
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29/sep/2011
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28/sep/2011
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16/sep/2011
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09/sep/2011
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08/sep/2011
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07/sep/2011
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05/sep/2011
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02/sep/2011
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01/sep/2011
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31/aug/2011
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10/aug/2011
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09/aug/2011
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08/aug/2011
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04/aug/2011
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02/aug/2011
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01/aug/2011
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29/jul/2011
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28/jul/2011
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30/jun/2011
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31/mei/2011
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29/apr/2011
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98.721876
98.797742
20/jul/2004
GBP
134.153537
800000
107322829.7
99.383004
99.486841
19/jul/2004
GBP
134.240776
800000
107392620.9
99.447632
99.545488
16/jul/2004
GBP
134.272935
800000
107418348
99.471455
99.538157
15/jul/2004
GBP
133.488418
800000
106790734.1
98.890273
98.95169
14/jul/2004
GBP
133.555386
800000
106844308.8
98.939884
99.003006
13/jul/2004
GBP
133.330378
800000
106664302.3
98.773194
98.86372
12/jul/2004
GBP
133.960077
800000
107168061.8
99.239686
99.325563
09/jul/2004
GBP
133.72715
800000
106981719.7
99.067129
99.120299
08/jul/2004
GBP
134.009447
800000
107207557.3
99.276259
99.325563
07/jul/2004
GBP
133.856621
800000
107085297.1
99.163044
99.208269
06/jul/2004
GBP
133.472381
800000
106777904.8
98.878393
98.959021
05/jul/2004
GBP
133.432409
800000
106745927.2
98.84878
98.929697
02/jul/2004
GBP
133.764267
800000
107011413.6
99.094626
99.149622
01/jul/2004
GBP
133.399383
800000
106719506.4
98.824314
98.885712
30/jun/2004
GBP
133.351673
800000
106681338
98.78897
98.849058
29/jun/2004
GBP
132.611533
800000
106089226
98.240663
98.328568
28/jun/2004
GBP
132.581428
800000
106065142.7
98.218361
98.306576
25/jun/2004
GBP
133.051066
800000
106440853
98.566276
98.621802
24/jun/2004
GBP
133.272995
800000
106618396
98.730685
98.78308
23/jun/2004
GBP
132.624198
800000
106099358.3
98.250045
98.313907
22/jun/2004
GBP
132.323201
800000
105858561.1
98.027063
98.115974
21/jun/2004
GBP
132.497539
800000
105998031.2
98.156215
98.240598
18/jun/2004
GBP
132.46471
800000
105971767.8
98.131894
98.181951
17/jun/2004
GBP
131.80128
800000
105441024.1
97.640416
97.690785
16/jun/2004
GBP
131.932314
800000
105545850.9
97.737487
97.786086
15/jun/2004
GBP
132.272899
800000
105818319.6
97.989798
98.064658
14/jun/2004
GBP
131.497741
800000
105198192.5
97.415549
97.492852
11/jun/2004
GBP
131.48672
800000
105189376
97.407385
97.448867
10/jun/2004
GBP
131.767549
800000
105414038.8
97.615427
97.654131
09/jun/2004
GBP
131.306583
800000
105045266.1
97.273936
97.316912
08/jun/2004
GBP
131.822937
800000
105458350
97.65646
97.727439
07/jun/2004
GBP
131.522138
800000
105217710.1
97.433622
97.500183
04/jun/2004
GBP
131.262986
800000
105010388.5
97.241639
97.280258
03/jun/2004
GBP
131.337708
800000
105070166.2
97.296994
97.331574
02/jun/2004
GBP
131.239893
800000
104991914.2
97.224531
97.258266
01/jun/2004
GBP
132.759179
800000
106207343.6
97.353719
97.419544
28/mei/2004
GBP
133.251236
800000
106600988.7
97.714549
97.727439
27/mei/2004
GBP
133.892348
800000
107113878.6
98.184684
98.196613
26/mei/2004
GBP
133.588903
800000
106871122.6
97.962165
97.976688
25/mei/2004
GBP
133.016058
800000
106412846.8
97.542092
97.588153
24/mei/2004
GBP
132.786424
800000
106229139.3
97.373699
97.419544
21/mei/2004
GBP
133.062616
800000
106450093.2
97.576233
97.580823
20/mei/2004
GBP
132.934941
800000
106347952.4
97.482607
97.492852
19/mei/2004
GBP
132.790438
800000
106232350.7
97.376642
97.38289
18/mei/2004
GBP
133.248669
800000
106598935.1
97.712667
97.749432
17/mei/2004
GBP
133.808837
800000
107047069.2
98.123444
98.159959
14/mei/2004
GBP
133.424085
800000
106739267.8
97.841301
97.844733
13/mei/2004
GBP
132.773821
800000
106219056.9
97.364457
97.368228
12/mei/2004
GBP
133.274941
800000
106619952.8
97.731932
97.73477
11/mei/2004
GBP
133.390583
800000
106712466.3
97.816734
97.976688
10/mei/2004
GBP
133.469771
800000
106775816.5
97.874803
97.896049
07/mei/2004
GBP
133.770886
800000
107016708.6
98.095614
98.093981
06/mei/2004
GBP
134.770211
800000
107816168.9
98.828431
98.827065
05/mei/2004
GBP
135.638887
800000
108511109.6
99.465439
99.464849
04/mei/2004
GBP
135.795776
800000
108636620.7
99.580488
99.611465
30/apr/2004
GBP
135.415847
800000
108332677.4
99.301882
99.281578
29/apr/2004
GBP
135.239951
800000
108191960.5
99.172895
99.156953
28/apr/2004
GBP
135.290852
800000
108232681.2
99.210221
99.193608
27/apr/2004
GBP
135.400703
800000
108320562.1
99.290776
99.318232
26/apr/2004
GBP
135.259249
800000
108207399.5
99.187047
99.2156
23/apr/2004
GBP
135.381753
800000
108305402.7
99.276881
99.274247
22/apr/2004
GBP
135.324844
800000
108259875
99.235148
99.230262
21/apr/2004
GBP
135.023687
800000
108018949.3
99.014307
99.017667
20/apr/2004
GBP
135.069904
800000
108055922.9
99.048198
99.076314
19/apr/2004
GBP
135.413795
800000
108331036.2
99.300378
99.325563
16/apr/2004
GBP
135.753687
800000
108602949.2
99.549623
99.538157
15/apr/2004
GBP
135.253639
800000
108202911.6
99.182934
99.164284
14/apr/2004
GBP
134.814382
800000
107851505.3
98.860821
98.841727
13/apr/2004
GBP
134.944279
800000
107955423.2
98.956076
98.966351
08/apr/2004
GBP
136.025606
800000
108820485.1
99.749025
99.699436
07/apr/2004
GBP
136.012224
800000
108809778.9
99.739211
99.684774
06/apr/2004
GBP
135.610297
800000
108488237.2
99.444474
99.384209
05/apr/2004
GBP
135.385355
800000
108308283.7
99.279522
99.281578
02/apr/2004
GBP
135.838725
800000
108670979.8
99.611983
99.589473
01/apr/2004
GBP
136.871829
800000
109497463.2
100.369569
100.34455
31/mrt/2004
GBP
136.976762
800000
109581409.3
100.446517
100.417858
30/mrt/2004
GBP
136.529758
800000
109223806.4
100.118725
100.124624
29/mrt/2004
GBP
136.367856
800000
109094284.7
100
100
iShares Core £ Corp Bond UCITS ETF
Introductiedatum
29-mrt-2004
Einde maand
Rendement per maand
31/mrt/2004
--
30/apr/2004
-1.139547
31/mei/2004
-1.598492
30/jun/2004
1.09955
31/jul/2004
0.522832
31/aug/2004
2.036443
30/sep/2004
1.340055
31/okt/2004
1.154138
30/nov/2004
1.959984
31/dec/2004
0.548184
31/jan/2005
0.925667
28/feb/2005
0.434902
31/mrt/2005
-1.313283
30/apr/2005
0.654626
31/mei/2005
2.216604
30/jun/2005
2.052892
31/jul/2005
-0.282838
31/aug/2005
1.669909
30/sep/2005
-0.515224
31/okt/2005
-0.403594
30/nov/2005
1.721463
31/dec/2005
1.570956
31/jan/2006
0.45306
28/feb/2006
0.033495
31/mrt/2006
-1.359842
30/apr/2006
-0.899816
31/mei/2006
0.421338
30/jun/2006
-0.90744
31/jul/2006
1.087491
31/aug/2006
0.871645
30/sep/2006
0.421731
31/okt/2006
1.355314
30/nov/2006
0.065634
31/dec/2006
-1.214339
31/jan/2007
-0.845146
28/feb/2007
1.861675
31/mrt/2007
-1.608316
30/apr/2007
-0.065859
31/mei/2007
-0.712223
30/jun/2007
-1.846743
31/jul/2007
0.255942
31/aug/2007
0.300656
30/sep/2007
0.316138
31/okt/2007
1.101464
30/nov/2007
-1.827595
31/dec/2007
1.616218
31/jan/2008
-1.424862
29/feb/2008
-2.402974
31/mrt/2008
-1.612277
30/apr/2008
2.429194
31/mei/2008
0.07203
30/jun/2008
-1.721306
31/jul/2008
1.808616
31/aug/2008
1.600914
30/sep/2008
-7.725386
31/okt/2008
-3.416817
30/nov/2008
1.563329
31/dec/2008
1.485276
31/jan/2009
-3.604767
28/feb/2009
-2.668676
31/mrt/2009
-5.443283
30/apr/2009
3.409136
31/mei/2009
6.299982
30/jun/2009
4.137247
31/jul/2009
4.866668
31/aug/2009
4.672972
30/sep/2009
1.408269
31/okt/2009
0.168757
30/nov/2009
1.382273
31/dec/2009
-1.494313
31/jan/2010
2.419701
28/feb/2010
-1.013112
31/mrt/2010
2.590305
30/apr/2010
0.833193
31/mei/2010
-0.803424
30/jun/2010
0.972293
31/jul/2010
1.458631
31/aug/2010
4.766727
30/sep/2010
-0.730983
31/okt/2010
-0.702005
30/nov/2010
-3.688094
31/dec/2010
0.455775
31/jan/2011
-0.778536
28/feb/2011
1.159965
31/mrt/2011
0.734062
30/apr/2011
2.763085
31/mei/2011
0.263233
30/jun/2011
-1.733746
31/jul/2011
2.845452
31/aug/2011
-2.220778
30/sep/2011
1.025977
31/okt/2011
2.703454
30/nov/2011
-2.028734
31/dec/2011
3.041856
31/jan/2012
2.153297
29/feb/2012
0.764127
31/mrt/2012
-0.675734
30/apr/2012
-0.407862
31/mei/2012
2.270997
30/jun/2012
0.438523
31/jul/2012
4.620965
31/aug/2012
0.746417
30/sep/2012
0.921056
31/okt/2012
0.667551
30/nov/2012
0.929931
31/dec/2012
-0.036152
31/jan/2013
-1.2042
28/feb/2013
0.821424
31/mrt/2013
1.549168
30/apr/2013
3.34987
31/mei/2013
-2.115336
30/jun/2013
-4.718158
31/jul/2013
2.550536
31/aug/2013
-0.874388
30/sep/2013
0.924433
31/okt/2013
2.15765
30/nov/2013
-1.396719
31/dec/2013
-0.847639
31/jan/2014
2.084665
28/feb/2014
0.512521
31/mrt/2014
-0.348891
30/apr/2014
1.402706
31/mei/2014
1.465193
30/jun/2014
-0.52268
31/jul/2014
0.631642
31/aug/2014
3.346338
30/sep/2014
-0.725052
31/okt/2014
0.638679
30/nov/2014
2.534295
31/dec/2014
1.538868
31/jan/2015
5.819057
28/feb/2015
-3.246466
31/mrt/2015
1.168517
30/apr/2015
-2.256295
31/mei/2015
0.379341
30/jun/2015
-3.225591
31/jul/2015
2.057953
31/aug/2015
-1.451499
30/sep/2015
-0.156747
31/okt/2015
0.245735
30/nov/2015
2.119163
31/dec/2015
-1.184932
31/jan/2016
0.686163
29/feb/2016
-0.752348
31/mrt/2016
3.567266
30/apr/2016
0.718999
31/mei/2016
1.181524
30/jun/2016
3.109059
31/jul/2016
5.887698
31/aug/2016
3.418951
30/sep/2016
-1.91936
31/okt/2016
-4.044382
30/nov/2016
-1.510988
31/dec/2016
2.590087
31/jan/2017
-1.374143
28/feb/2017
2.807312
31/mrt/2017
0.099807
30/apr/2017
0.59306
31/mei/2017
1.377799
30/jun/2017
-1.380419
31/jul/2017
0.787055
31/aug/2017
1.383675
30/sep/2017
-2.13632
31/okt/2017
0.505439
30/nov/2017
-0.140103
31/dec/2017
1.811782
31/jan/2018
-0.85524
28/feb/2018
-1.273026
31/mrt/2018
0.517931
30/apr/2018
-0.0879
31/mei/2018
0.066885
30/jun/2018
-0.496353
31/jul/2018
0.225912
31/aug/2018
0.59266
30/sep/2018
-1.057106
31/okt/2018
0.3745
30/nov/2018
-1.949603
31/dec/2018
1.371525
31/jan/2019
2.094356
28/feb/2019
0.177134
31/mrt/2019
2.646294
30/apr/2019
-0.002131
31/mei/2019
0.660056
30/jun/2019
1.647917
31/jul/2019
2.450204
31/aug/2019
1.502808
30/sep/2019
-0.126679
31/okt/2019
-0.194414
30/nov/2019
-0.206206
31/dec/2019
0.038416
31/jan/2020
3.031446
29/feb/2020
-0.866873
31/mrt/2020
-7.48141
30/apr/2020
6.907998
31/mei/2020
0.851816
30/jun/2020
1.678765
31/jul/2020
1.880824
31/aug/2020
-1.032541
30/sep/2020
0.353309
31/okt/2020
0.173632
30/nov/2020
1.957798
31/dec/2020
1.736822
31/jan/2021
-1.339973
28/feb/2021
-3.475885
31/mrt/2021
-0.301259
30/apr/2021
0.761831
31/mei/2021
0.161336
30/jun/2021
0.880985
31/jul/2021
1.574946
31/aug/2021
-0.232673
30/sep/2021
-2.549924
31/okt/2021
0.635436
30/nov/2021
1.136035
31/dec/2021
-1.248802
31/jan/2022
-3.367102
28/feb/2022
-2.629043
31/mrt/2022
-0.886716
30/apr/2022
-3.306723
31/mei/2022
-1.403414
30/jun/2022
-3.483943
31/jul/2022
3.656205
31/aug/2022
-6.650924
30/sep/2022
-8.703362
31/okt/2022
4.751754
30/nov/2022
4.235502
31/dec/2022
-1.877265
31/jan/2023
3.927137
28/feb/2023
-2.60206
31/mrt/2023
0.891467
30/apr/2023
0.231915
31/mei/2023
-2.625783
30/jun/2023
-1.229244
31/jul/2023
2.48492
31/aug/2023
-0.171569
30/sep/2023
0.036914
31/okt/2023
-0.172181
30/nov/2023
3.675431
31/dec/2023
4.81916
31/jan/2024
-1.165955
29/feb/2024
-0.697025
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
15/mrt/2024
14/mrt/2024
27/mrt/2024
1.3811
15/dec/2023
14/dec/2023
29/dec/2023
1.3602
15/sep/2023
14/sep/2023
27/sep/2023
1.3601
16/jun/2023
15/jun/2023
28/jun/2023
1.2339
17/mrt/2023
16/mrt/2023
29/mrt/2023
1.1341
16/dec/2022
15/dec/2022
30/dec/2022
0.951
16/sep/2022
15/sep/2022
28/sep/2022
0.7913
17/jun/2022
16/jun/2022
29/jun/2022
0.8211
18/mrt/2022
17/mrt/2022
30/mrt/2022
0.7484
17/dec/2021
16/dec/2021
31/dec/2021
0.7401
17/sep/2021
16/sep/2021
29/sep/2021
0.7756
18/jun/2021
17/jun/2021
30/jun/2021
0.7958
12/mrt/2021
11/mrt/2021
24/mrt/2021
0.8005
11/dec/2020
10/dec/2020
23/dec/2020
0.8299
18/sep/2020
17/sep/2020
30/sep/2020
0.8495
12/jun/2020
11/jun/2020
24/jun/2020
0.8554
13/mrt/2020
12/mrt/2020
25/mrt/2020
0.881
13/dec/2019
12/dec/2019
27/dec/2019
0.8962
13/sep/2019
12/sep/2019
25/sep/2019
0.9106
14/jun/2019
13/jun/2019
26/jun/2019
0.9472
15/mrt/2019
14/mrt/2019
27/mrt/2019
0.9275
14/dec/2018
13/dec/2018
28/dec/2018
0.8928
14/sep/2018
13/sep/2018
26/sep/2018
0.9537
15/jun/2018
14/jun/2018
27/jun/2018
0.9836
16/mrt/2018
15/mrt/2018
28/mrt/2018
0.935
15/dec/2017
14/dec/2017
29/dec/2017
0.9607
15/sep/2017
14/sep/2017
29/sep/2017
1.0152
16/jun/2017
15/jun/2017
30/jun/2017
1.0177
17/mrt/2017
16/mrt/2017
31/mrt/2017
1.0093
16/dec/2016
15/dec/2016
30/dec/2016
1.0309
16/sep/2016
15/sep/2016
30/sep/2016
1.0909
17/jun/2016
16/jun/2016
29/jun/2016
1.1074
11/mrt/2016
10/mrt/2016
29/mrt/2016
1.0992
11/dec/2015
10/dec/2015
30/dec/2015
1.1449
28/aug/2015
27/aug/2015
17/sep/2015
1.0956
29/mei/2015
28/mei/2015
18/jun/2015
1.1029
27/feb/2015
26/feb/2015
19/mrt/2015
1.1218
28/nov/2014
27/nov/2014
18/dec/2014
1.2645
22/aug/2014
20/aug/2014
10/sep/2014
1.172
23/mei/2014
21/mei/2014
11/jun/2014
1.0651
28/feb/2014
26/feb/2014
19/mrt/2014
1.142
29/nov/2013
27/nov/2013
18/dec/2013
1.1301
30/aug/2013
28/aug/2013
18/sep/2013
1.133
31/mei/2013
29/mei/2013
19/jun/2013
1.2713
22/feb/2013
20/feb/2013
13/mrt/2013
1.1286
23/nov/2012
21/nov/2012
12/dec/2012
1.2106
24/aug/2012
22/aug/2012
12/sep/2012
1.2164
25/mei/2012
23/mei/2012
13/jun/2012
1.3601
24/feb/2012
22/feb/2012
21/mrt/2012
1.388
25/nov/2011
23/nov/2011
21/dec/2011
1.4142
26/aug/2011
24/aug/2011
21/sep/2011
1.4859
27/mei/2011
25/mei/2011
22/jun/2011
1.5416
25/feb/2011
23/feb/2011
23/mrt/2011
1.5648
26/nov/2010
24/nov/2010
22/dec/2010
1.6263
27/aug/2010
25/aug/2010
22/sep/2010
1.6728
28/mei/2010
26/mei/2010
23/jun/2010
1.654
26/feb/2010
24/feb/2010
24/mrt/2010
1.6557
27/nov/2009
25/nov/2009
23/dec/2009
1.6892
28/aug/2009
26/aug/2009
23/sep/2009
1.7821
29/mei/2009
27/mei/2009
24/jun/2009
1.8413
27/feb/2009
25/feb/2009
25/mrt/2009
1.9085
28/nov/2008
26/nov/2008
24/dec/2008
1.8234
29/aug/2008
27/aug/2008
24/sep/2008
2.2062
30/mei/2008
28/mei/2008
25/jun/2008
2.1829
29/feb/2008
27/feb/2008
26/mrt/2008
2.0778
27/nov/2007
28/nov/2007
24/dec/2007
1.7927
28/aug/2007
29/aug/2007
26/sep/2007
1.772
29/mei/2007
30/mei/2007
27/jun/2007
1.9859
27/feb/2007
28/feb/2007
28/mrt/2007
1.5883
28/nov/2006
29/nov/2006
28/dec/2006
1.7606
01/sep/2006
30/aug/2006
28/sep/2006
1.7845
02/jun/2006
31/mei/2006
30/jun/2006
1.5279
03/mrt/2006
01/mrt/2006
30/mrt/2006
1.7956
02/dec/2005
30/nov/2005
22/dec/2005
1.8129
02/sep/2005
31/aug/2005
27/sep/2005
1.9323
27/mei/2005
25/mei/2005
23/jun/2005
1.8182
25/feb/2005
23/feb/2005
24/mrt/2005
1.6895
03/dec/2004
01/dec/2004
21/dec/2004
1.8065
03/sep/2004
01/sep/2004
24/sep/2004
1.8345
04/jun/2004
02/jun/2004
25/jun/2004
1.3449