27-mrt-2024
iShares Core S&P 500 UCITS ETF
Inception Date
03/jul/2018
Fund Holdings as of
27/mrt/2024
Number of Securities
503,00
Shares Outstanding
241.634.014,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
MSFT
MICROSOFT CORP
IT
Aandelen
6000662962.59
7.09863
6000662962.59
14238813
421.43
Verenigde Staten
NASDAQ
USD
AAPL
APPLE INC
IT
Aandelen
4820762883.78
5.70284
4820762883.78
27815838
173.31
Verenigde Staten
NASDAQ
USD
NVDA
NVIDIA CORP
IT
Aandelen
4271721122.5
5.05334
4271721122.5
4733209
902.5
Verenigde Staten
NASDAQ
USD
AMZN
AMAZON COM INC
Luxe-consumentengoederen
Aandelen
3150513702
3.72698
3150513702
17519400
179.83
Verenigde Staten
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communicatie
Aandelen
2082442176.9
2.46348
2082442176.9
4216665
493.86
Verenigde Staten
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communicatie
Aandelen
1704020978.97
2.01581
1704020978.97
11294631
150.87
Verenigde Staten
NASDAQ
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financiële waarden
Aandelen
1453895364.85
1.71992
1453895364.85
3487145
416.93
Verenigde Staten
New York Stock Exchange Inc.
USD
GOOG
ALPHABET INC CLASS C
Communicatie
Aandelen
1436768342.64
1.69966
1436768342.64
9456156
151.94
Verenigde Staten
NASDAQ
USD
LLY
ELI LILLY
Gezondheidszorg
Aandelen
1189329068.46
1.40695
1189329068.46
1528347
778.18
Verenigde Staten
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
IT
Aandelen
1112227431.84
1.31574
1112227431.84
843408
1318.73
Verenigde Staten
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financiële waarden
Aandelen
1105526353.6
1.30781
1105526353.6
5540930
199.52
Verenigde Staten
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Luxe-consumentengoederen
Aandelen
954983618.4
1.12972
954983618.4
5310480
179.83
Verenigde Staten
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energie
Aandelen
875030001.74
1.03514
875030001.74
7610942
114.97
Verenigde Staten
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Gezondheidszorg
Aandelen
874122807.9
1.03406
874122807.9
1772709
493.1
Verenigde Staten
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financiële waarden
Aandelen
845796674.24
1.00056
845796674.24
3031312
279.02
Verenigde Staten
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financiële waarden
Aandelen
755769430.35
0.89406
755769430.35
1581273
477.95
Verenigde Staten
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Luxe-consumentengoederen
Aandelen
736096751.7
0.87078
736096751.7
1907530
385.89
Verenigde Staten
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Basis-consumentengoederen
Aandelen
733232393.67
0.8674
733232393.67
4509147
162.61
Verenigde Staten
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Gezondheidszorg
Aandelen
728798375.36
0.86215
728798375.36
4613816
157.96
Verenigde Staten
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Gezondheidszorg
Aandelen
639874704.5
0.75696
639874704.5
4856734
131.75
Verenigde Staten
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Basis-consumentengoederen
Aandelen
622595971.84
0.73652
622595971.84
850448
732.08
Verenigde Staten
NASDAQ
USD
ABBV
ABBVIE INC
Gezondheidszorg
Aandelen
610276085.05
0.72194
610276085.05
3383843
180.35
Verenigde Staten
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
IT
Aandelen
559145190.54
0.66145
559145190.54
1855283
301.38
Verenigde Staten
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
IT
Aandelen
556160956.83
0.65792
556160956.83
3096837
179.59
Verenigde Staten
NASDAQ
USD
CVX
CHEVRON CORP
Energie
Aandelen
519756650.25
0.61486
519756650.25
3324315
156.35
Verenigde Staten
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communicatie
Aandelen
508890617.91
0.602
508890617.91
829447
613.53
Verenigde Staten
NASDAQ
USD
BAC
BANK OF AMERICA CORP
Financiële waarden
Aandelen
498935239.74
0.59023
498935239.74
13195854
37.81
Verenigde Staten
New York Stock Exchange Inc.
USD
WMT
WALMART INC
Basis-consumentengoederen
Aandelen
498169771.44
0.58932
498169771.44
8204377
60.72
Verenigde Staten
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Basis-consumentengoederen
Aandelen
457223821.81
0.54088
457223821.81
2634233
173.57
Verenigde Staten
NASDAQ
USD
KO
COCA-COLA
Basis-consumentengoederen
Aandelen
455143858.21
0.53842
455143858.21
7457707
61.03
Verenigde Staten
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
IT
Aandelen
436968277.2
0.51692
436968277.2
866313
504.4
Verenigde Staten
NASDAQ
USD
LIN
LINDE PLC
Materialen
Aandelen
433292249.19
0.51257
433292249.19
929353
466.23
Verenigde Staten
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Gezondheidszorg
Aandelen
429033913.66
0.50754
429033913.66
740518
579.37
Verenigde Staten
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communicatie
Aandelen
425324183.86
0.50315
425324183.86
3515657
120.98
Verenigde Staten
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
IT
Aandelen
409314494.18
0.48421
409314494.18
1200547
340.94
Verenigde Staten
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financiële waarden
Aandelen
397378801.4
0.47009
397378801.4
6897740
57.61
Verenigde Staten
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Luxe-consumentengoederen
Aandelen
392064204
0.4638
392064204
1390200
282.02
Verenigde Staten
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
IT
Aandelen
387615180.33
0.45854
387615180.33
7788129
49.77
Verenigde Staten
NASDAQ
USD
ORCL
ORACLE CORP
IT
Aandelen
382799063.84
0.45284
382799063.84
3055792
125.27
Verenigde Staten
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Gezondheidszorg
Aandelen
377583706.2
0.44667
377583706.2
3327315
113.48
Verenigde Staten
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrie
Aandelen
375715009.8
0.44446
375715009.8
2085915
180.12
Verenigde Staten
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
IT
Aandelen
361758076.55
0.42795
361758076.55
2138935
169.13
Verenigde Staten
NASDAQ
USD
CAT
CATERPILLAR INC
Industrie
Aandelen
355865581.5
0.42098
355865581.5
975910
364.65
Verenigde Staten
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
IT
Aandelen
354689275.83
0.41959
354689275.83
8103479
43.77
Verenigde Staten
NASDAQ
USD
INTU
INTUIT INC
IT
Aandelen
348067174.72
0.41175
348067174.72
536528
648.74
Verenigde Staten
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Aandelen
334730732.36
0.39598
334730732.36
8058034
41.54
Verenigde Staten
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
IT
Aandelen
334610539.2
0.39584
334610539.2
1753724
190.8
Verenigde Staten
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
IT
Aandelen
331708416
0.3924
331708416
1594752
208
Verenigde Staten
NASDAQ
USD
CMCSA
COMCAST CORP CLASS A
Communicatie
Aandelen
327098775.95
0.38695
327098775.95
7594585
43.07
Verenigde Staten
NASDAQ
USD
DHR
DANAHER CORP
Gezondheidszorg
Aandelen
313565380.51
0.37094
313565380.51
1260463
248.77
Verenigde Staten
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrie
Aandelen
308077165.95
0.36445
308077165.95
3944145
78.11
Verenigde Staten
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
IT
Aandelen
301268155.28
0.35639
301268155.28
1742744
172.87
Verenigde Staten
NASDAQ
USD
PFE
PFIZER INC
Gezondheidszorg
Aandelen
300637910.22
0.35565
300637910.22
10822099
27.78
Verenigde Staten
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
IT
Aandelen
298209582
0.35277
298209582
392898
759
Verenigde Staten
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Gezondheidszorg
Aandelen
293222447.7
0.34687
293222447.7
1024179
286.3
Verenigde Staten
NASDAQ
USD
COP
CONOCOPHILLIPS
Energie
Aandelen
286404720
0.33881
286404720
2258000
126.84
Verenigde Staten
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industrie
Aandelen
285900304.15
0.33821
285900304.15
1168705
244.63
Verenigde Staten
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Luxe-consumentengoederen
Aandelen
279651493.66
0.33082
279651493.66
1103902
253.33
Verenigde Staten
New York Stock Exchange Inc.
USD
PM
PHILIP MORRIS INTERNATIONAL INC
Basis-consumentengoederen
Aandelen
273981020.44
0.32411
273981020.44
2970628
92.23
Verenigde Staten
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Gezondheidszorg
Aandelen
270175527
0.31961
270175527
675270
400.1
Verenigde Staten
NASDAQ
USD
SPGI
S&P GLOBAL INC
Financiële waarden
Aandelen
260373162.96
0.30801
260373162.96
615816
422.81
Verenigde Staten
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financiële waarden
Aandelen
259126381.25
0.30654
259126381.25
624025
415.25
Verenigde Staten
New York Stock Exchange Inc.
USD
HON
HONEYWELL INTERNATIONAL INC
Industrie
Aandelen
258774982.21
0.30612
258774982.21
1261517
205.13
Verenigde Staten
NASDAQ
USD
MU
MICRON TECHNOLOGY INC
IT
Aandelen
252309507.75
0.29848
252309507.75
2115803
119.25
Verenigde Staten
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Nutsbedrijven
Aandelen
250895064.39
0.2968
250895064.39
3933141
63.79
Verenigde Staten
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financiële waarden
Aandelen
249621515.75
0.2953
249621515.75
1096033
227.75
Verenigde Staten
New York Stock Exchange Inc.
USD
RTX
RTX CORP
Industrie
Aandelen
247840784.45
0.29319
247840784.45
2543261
97.45
Verenigde Staten
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Luxe-consumentengoederen
Aandelen
245830620
0.29081
245830620
66920
3673.5
Verenigde Staten
NASDAQ
USD
LRCX
LAM RESEARCH CORP
IT
Aandelen
242646797.91
0.28704
242646797.91
251273
965.67
Verenigde Staten
NASDAQ
USD
ETN
EATON PLC
Industrie
Aandelen
240637044
0.28467
240637044
765385
314.4
Verenigde Staten
New York Stock Exchange Inc.
USD
T
AT&T INC
Communicatie
Aandelen
240131437.65
0.28407
240131437.65
13682703
17.55
Verenigde Staten
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Gezondheidszorg
Aandelen
234144747.48
0.27699
234144747.48
450313
519.96
Verenigde Staten
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Gezondheidszorg
Aandelen
232476005.19
0.27501
232476005.19
648089
358.71
Verenigde Staten
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financiële waarden
Aandelen
231260513.05
0.27358
231260513.05
1121807
206.15
Verenigde Staten
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financiële waarden
Aandelen
228885896
0.27077
228885896
3647584
62.75
Verenigde Staten
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Vastgoed
Aandelen
227814944.36
0.2695
227814944.36
1767926
128.86
Verenigde Staten
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financiële waarden
Aandelen
224508366.5
0.26559
224508366.5
2401159
93.5
Verenigde Staten
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financiële waarden
Aandelen
223816335.6
0.26477
223816335.6
268005
835.12
Verenigde Staten
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Gezondheidszorg
Aandelen
221285629.68
0.26178
221285629.68
2545854
86.92
Verenigde Staten
New York Stock Exchange Inc.
USD
TJX
TJX INC
Luxe-consumentengoederen
Aandelen
221282718.72
0.26177
221282718.72
2189184
101.08
Verenigde Staten
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Luxe-consumentengoederen
Aandelen
219602654.36
0.25978
219602654.36
2332972
94.13
Verenigde Staten
New York Stock Exchange Inc.
USD
BA
BOEING
Industrie
Aandelen
210996622.65
0.2496
210996622.65
1099227
191.95
Verenigde Staten
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Gezondheidszorg
Aandelen
207403744.5
0.24535
207403744.5
3894906
53.25
Verenigde Staten
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Financiële waarden
Aandelen
206126080.16
0.24384
206126080.16
2847832
72.38
Verenigde Staten
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Gezondheidszorg
Aandelen
206112261.4
0.24383
206112261.4
493895
417.32
Verenigde Staten
NASDAQ
USD
DE
DEERE
Industrie
Aandelen
204197273.46
0.24156
204197273.46
499089
409.14
Verenigde Staten
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrie
Aandelen
203859931.68
0.24116
203859931.68
1383696
147.33
Verenigde Staten
New York Stock Exchange Inc.
USD
CI
CIGNA
Gezondheidszorg
Aandelen
203417715.7
0.24064
203417715.7
559855
363.34
Verenigde Staten
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financiële waarden
Aandelen
200789358
0.23753
200789358
776748
258.5
Verenigde Staten
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Luxe-consumentengoederen
Aandelen
198559483.5
0.23489
198559483.5
2170049
91.5
Verenigde Staten
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Gezondheidszorg
Aandelen
195668985.9
0.23147
195668985.9
202493
966.3
Verenigde Staten
NASDAQ
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrie
Aandelen
195358727.7
0.2311
195358727.7
786690
248.33
Verenigde Staten
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financiële waarden
Aandelen
193994268.66
0.22949
193994268.66
943506
205.61
Verenigde Staten
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Gezondheidszorg
Aandelen
192674392.52
0.22793
192674392.52
2807846
68.62
Verenigde Staten
New York Stock Exchange Inc.
USD
CVS
CVS HEALTH CORP
Gezondheidszorg
Aandelen
191588496.06
0.22664
191588496.06
2412042
79.43
Verenigde Staten
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Industrie
Aandelen
188287456.68
0.22274
188287456.68
412206
456.78
Verenigde Staten
New York Stock Exchange Inc.
USD
ADI
ANALOG DEVICES INC
IT
Aandelen
183728845.54
0.21735
183728845.54
950338
193.33
Verenigde Staten
NASDAQ
USD
FI
FISERV INC
Financiële waarden
Aandelen
183130396.74
0.21664
183130396.74
1149378
159.33
Verenigde Staten
New York Stock Exchange Inc.
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Basis-consumentengoederen
Aandelen
180908752.4
0.21401
180908752.4
2580724
70.1
Verenigde Staten
NASDAQ
USD
KLAC
KLA CORP
IT
Aandelen
180630097.74
0.21368
180630097.74
259202
696.87
Verenigde Staten
NASDAQ
USD
BX
BLACKSTONE INC
Financiële waarden
Aandelen
180461577.03
0.21348
180461577.03
1378727
130.89
Verenigde Staten
New York Stock Exchange Inc.
USD
AMT
AMERICAN TOWER REIT CORP
Vastgoed
Aandelen
176427520.86
0.20871
176427520.86
893847
197.38
Verenigde Staten
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Gezondheidszorg
Aandelen
174100157.07
0.20596
174100157.07
2384607
73.01
Verenigde Staten
NASDAQ
USD
PANW
PALO ALTO NETWORKS INC
IT
Aandelen
170567177.66
0.20178
170567177.66
604291
282.26
Verenigde Staten
NASDAQ
USD
SNPS
SYNOPSYS INC
IT
Aandelen
167603965.4
0.19827
167603965.4
292324
573.35
Verenigde Staten
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
IT
Aandelen
162391519.26
0.19211
162391519.26
521589
311.34
Verenigde Staten
NASDAQ
USD
TMUS
T MOBILE US INC
Communicatie
Aandelen
162153054.83
0.19182
162153054.83
1000883
162.01
Verenigde Staten
NASDAQ
USD
SHW
SHERWIN WILLIAMS
Materialen
Aandelen
156316959.36
0.18492
156316959.36
450624
346.89
Verenigde Staten
New York Stock Exchange Inc.
USD
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
155827118.36
0.18434
155827118.36
155827118
100
Verenigde Staten
--
USD
TGT
TARGET CORP
Basis-consumentengoederen
Aandelen
154168458.09
0.18238
154168458.09
882627
174.67
Verenigde Staten
New York Stock Exchange Inc.
USD
CMG
CHIPOTLE MEXICAN GRILL INC
Luxe-consumentengoederen
Aandelen
153823694.82
0.18197
153823694.82
52617
2923.46
Verenigde Staten
New York Stock Exchange Inc.
USD
WM
WASTE MANAGEMENT INC
Industrie
Aandelen
150368701.32
0.17788
150368701.32
702756
213.97
Verenigde Staten
New York Stock Exchange Inc.
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financiële waarden
Aandelen
150042001.86
0.1775
150042001.86
1095357
136.98
Verenigde Staten
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energie
Aandelen
149849495.1
0.17727
149849495.1
2729499
54.9
Verenigde Staten
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Nutsbedrijven
Aandelen
148543595.55
0.17572
148543595.55
2090691
71.05
Verenigde Staten
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financiële waarden
Aandelen
148419471.2
0.17558
148419471.2
688402
215.6
Verenigde Staten
NASDAQ
USD
ZTS
ZOETIS INC CLASS A
Gezondheidszorg
Aandelen
148201006.29
0.17532
148201006.29
879479
168.51
Verenigde Staten
New York Stock Exchange Inc.
USD
MO
ALTRIA GROUP INC
Basis-consumentengoederen
Aandelen
147808790.66
0.17485
147808790.66
3385451
43.66
Verenigde Staten
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Vastgoed
Aandelen
146494900.8
0.1733
146494900.8
179680
815.31
Verenigde Staten
NASDAQ
USD
DUK
DUKE ENERGY CORP
Nutsbedrijven
Aandelen
142128640.8
0.16813
142128640.8
1479120
96.09
Verenigde Staten
New York Stock Exchange Inc.
USD
CL
COLGATE-PALMOLIVE
Basis-consumentengoederen
Aandelen
141859425.4
0.16782
141859425.4
1577092
89.95
Verenigde Staten
New York Stock Exchange Inc.
USD
EOG
EOG RESOURCES INC
Energie
Aandelen
141117089.19
0.16694
141117089.19
1116521
126.39
Verenigde Staten
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrie
Aandelen
139775227.61
0.16535
139775227.61
521141
268.21
Verenigde Staten
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrie
Aandelen
139533747.24
0.16506
139533747.24
3787561
36.84
Verenigde Staten
NASDAQ
USD
ANET
ARISTA NETWORKS INC
IT
Aandelen
139113698.27
0.16457
139113698.27
482347
288.41
Verenigde Staten
New York Stock Exchange Inc.
USD
MPC
MARATHON PETROLEUM CORP
Energie
Aandelen
138947093.49
0.16437
138947093.49
705351
196.99
Verenigde Staten
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Luxe-consumentengoederen
Aandelen
138917237.49
0.16434
138917237.49
834789
166.41
Verenigde Staten
NASDAQ
USD
PH
PARKER-HANNIFIN CORP
Industrie
Aandelen
137462782.35
0.16261
137462782.35
246327
558.05
Verenigde Staten
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financiële waarden
Aandelen
137151175.35
0.16225
137151175.35
2060255
66.57
Verenigde Staten
NASDAQ
USD
BDX
BECTON DICKINSON
Gezondheidszorg
Aandelen
136734166.55
0.16175
136734166.55
554635
246.53
Verenigde Staten
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Gezondheidszorg
Aandelen
135816405.82
0.16067
135816405.82
251857
539.26
Verenigde Staten
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
IT
Aandelen
132560755.9
0.15682
132560755.9
1149703
115.3
Verenigde Staten
New York Stock Exchange Inc.
USD
TDG
TRANSDIGM GROUP INC
Industrie
Aandelen
131508274.4
0.15557
131508274.4
106588
1233.8
Verenigde Staten
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financiële waarden
Aandelen
131121320
0.15511
131121320
2980030
44
Verenigde Staten
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energie
Aandelen
131009109.44
0.15498
131009109.44
824164
158.96
Verenigde Staten
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrie
Aandelen
130648384.36
0.15455
130648384.36
435916
299.71
Verenigde Staten
New York Stock Exchange Inc.
USD
NOC
NORTHROP GRUMMAN CORP
Industrie
Aandelen
129032794.8
0.15264
129032794.8
270305
477.36
Verenigde Staten
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Luxe-consumentengoederen
Aandelen
128166142.4
0.15162
128166142.4
112870
1135.52
Verenigde Staten
NASDAQ
USD
AON
AON PLC CLASS A
Financiële waarden
Aandelen
128110604.74
0.15155
128110604.74
383806
333.79
Verenigde Staten
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrie
Aandelen
127240081.2
0.15052
127240081.2
441990
287.88
Verenigde Staten
New York Stock Exchange Inc.
USD
FCX
FREEPORT MCMORAN INC
Materialen
Aandelen
125923165.6
0.14896
125923165.6
2744620
45.88
Verenigde Staten
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Gezondheidszorg
Aandelen
125913835.97
0.14895
125913835.97
379613
331.69
Verenigde Staten
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrie
Aandelen
124589438.4
0.14739
124589438.4
1001040
124.46
Verenigde Staten
NASDAQ
USD
EMR
EMERSON ELECTRIC
Industrie
Aandelen
124310795.4
0.14706
124310795.4
1095732
113.45
Verenigde Staten
New York Stock Exchange Inc.
USD
GD
GENERAL DYNAMICS CORP
Industrie
Aandelen
122663992.7
0.14511
122663992.7
435133
281.9
Verenigde Staten
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financiële waarden
Aandelen
121938092.32
0.14425
121938092.32
762256
159.97
Verenigde Staten
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
IT
Aandelen
120966576.64
0.1431
120966576.64
492856
245.44
Verenigde Staten
NASDAQ
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Luxe-consumentengoederen
Aandelen
119904213.48
0.14184
119904213.48
472883
253.56
Verenigde Staten
NASDAQ
USD
MCO
MOODYS CORP
Financiële waarden
Aandelen
117569946.24
0.13908
117569946.24
301276
390.24
Verenigde Staten
New York Stock Exchange Inc.
USD
PXD
PIONEER NATURAL RESOURCE
Energie
Aandelen
116216620
0.13748
116216620
446987
260
Verenigde Staten
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
IT
Aandelen
114609532.8
0.13558
114609532.8
204960
559.18
Verenigde Staten
NASDAQ
USD
CTAS
CINTAS CORP
Industrie
Aandelen
113732591.92
0.13454
113732591.92
165878
685.64
Verenigde Staten
NASDAQ
USD
CEG
CONSTELLATION ENERGY CORP
Nutsbedrijven
Aandelen
113300776.89
0.13403
113300776.89
612801
184.89
Verenigde Staten
NASDAQ
USD
ECL
ECOLAB INC
Materialen
Aandelen
112543351.28
0.13314
112543351.28
485603
231.76
Verenigde Staten
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
IT
Aandelen
112545181.55
0.13314
112545181.55
318455
353.41
Verenigde Staten
New York Stock Exchange Inc.
USD
MMM
3M
Industrie
Aandelen
110542844.44
0.13077
110542844.44
1056916
104.59
Verenigde Staten
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Gezondheidszorg
Aandelen
110529855.7
0.13075
110529855.7
1161638
95.15
Verenigde Staten
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energie
Aandelen
109141778.09
0.12911
109141778.09
650389
167.81
Verenigde Staten
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrie
Aandelen
108863613.88
0.12878
108863613.88
432479
251.72
Verenigde Staten
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
IT
Aandelen
106593196.5
0.1261
106593196.5
408450
260.97
Verenigde Staten
NASDAQ
USD
AZO
AUTOZONE INC
Luxe-consumentengoederen
Aandelen
105780325.49
0.12514
105780325.49
33131
3192.79
Verenigde Staten
New York Stock Exchange Inc.
USD
COF
CAPITAL ONE FINANCIAL CORP
Financiële waarden
Aandelen
105236661.81
0.12449
105236661.81
728231
144.51
Verenigde Staten
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financiële waarden
Aandelen
105072193.22
0.1243
105072193.22
1341233
78.34
Verenigde Staten
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Luxe-consumentengoederen
Aandelen
103591593.7
0.12255
103591593.7
483305
214.34
Verenigde Staten
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materialen
Aandelen
103395778.2
0.12231
103395778.2
425322
243.1
Verenigde Staten
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Gezondheidszorg
Aandelen
102974318.04
0.12182
102974318.04
738273
139.48
Verenigde Staten
NASDAQ
USD
AJG
ARTHUR J GALLAGHER
Financiële waarden
Aandelen
102409129.1
0.12115
102409129.1
413290
247.79
Verenigde Staten
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financiële waarden
Aandelen
99716562.61
0.11796
99716562.61
435767
228.83
Verenigde Staten
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
IT
Aandelen
98724972.62
0.11679
98724972.62
96478
1023.29
Verenigde Staten
NASDAQ
USD
GM
GENERAL MOTORS
Luxe-consumentengoederen
Aandelen
98683600.47
0.11674
98683600.47
2213133
44.59
Verenigde Staten
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financiële waarden
Aandelen
98510892.63
0.11654
98510892.63
2552757
38.59
Verenigde Staten
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Vastgoed
Aandelen
98324755.2
0.11632
98324755.2
1059534
92.8
Verenigde Staten
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Luxe-consumentengoederen
Aandelen
98165672.84
0.11613
98165672.84
7516514
13.06
Verenigde Staten
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Vastgoed
Aandelen
96368436.23
0.114
96368436.23
624431
154.33
Verenigde Staten
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrie
Aandelen
95734873.08
0.11325
95734873.08
1672517
57.24
Verenigde Staten
NASDAQ
USD
ROST
ROSS STORES INC
Luxe-consumentengoederen
Aandelen
94976113.78
0.11235
94976113.78
645262
147.19
Verenigde Staten
NASDAQ
USD
URI
UNITED RENTALS INC
Industrie
Aandelen
93348723.6
0.11043
93348723.6
129624
720.15
Verenigde Staten
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materialen
Aandelen
93263830.56
0.11033
93263830.56
469701
198.56
Verenigde Staten
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Luxe-consumentengoederen
Aandelen
92751748.25
0.10972
92751748.25
572365
162.05
Verenigde Staten
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrie
Aandelen
92488957.12
0.10941
92488957.12
1603484
57.68
Verenigde Staten
New York Stock Exchange Inc.
USD
MCHP
MICROCHIP TECHNOLOGY INC
IT
Aandelen
92211043.68
0.10908
92211043.68
1033872
89.19
Verenigde Staten
NASDAQ
USD
WMB
WILLIAMS INC
Energie
Aandelen
89769834.56
0.1062
89769834.56
2329264
38.54
Verenigde Staten
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energie
Aandelen
88853898
0.10511
88853898
1116255
79.6
Verenigde Staten
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Gezondheidszorg
Aandelen
88540939.2
0.10474
88540939.2
350560
252.57
Verenigde Staten
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Vastgoed
Aandelen
87636743.48
0.10367
87636743.48
829972
105.59
Verenigde Staten
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Vastgoed
Aandelen
87157740.6
0.10311
87157740.6
302526
288.1
Verenigde Staten
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financiële waarden
Aandelen
86995913.4
0.10291
86995913.4
1016070
85.62
Verenigde Staten
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financiële waarden
Aandelen
86973754.56
0.10289
86973754.56
1176593
73.92
Verenigde Staten
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
IT
Aandelen
86057694.84
0.1018
86057694.84
593788
144.93
Verenigde Staten
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Luxe-consumentengoederen
Aandelen
85999778.28
0.10174
85999778.28
220818
389.46
Verenigde Staten
NASDAQ
USD
GWW
WW GRAINGER INC
Industrie
Aandelen
86001351.17
0.10174
86001351.17
84301
1020.17
Verenigde Staten
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Nutsbedrijven
Aandelen
85884251.25
0.1016
85884251.25
1205393
71.25
Verenigde Staten
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Gezondheidszorg
Aandelen
85828860.33
0.10153
85828860.33
159069
539.57
Verenigde Staten
NASDAQ
USD
O
REALTY INCOME REIT CORP
Vastgoed
Aandelen
85572965.51
0.10123
85572965.51
1591463
53.77
Verenigde Staten
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Nutsbedrijven
Aandelen
85221880
0.10082
85221880
1004975
84.8
Verenigde Staten
NASDAQ
USD
ALL
ALLSTATE CORP
Financiële waarden
Aandelen
85112089.04
0.10069
85112089.04
501131
169.84
Verenigde Staten
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrie
Aandelen
84627261.29
0.10011
84627261.29
1304567
64.87
Verenigde Staten
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrie
Aandelen
84518276.64
0.09998
84518276.64
1093663
77.28
Verenigde Staten
NASDAQ
USD
MSCI
MSCI INC
Financiële waarden
Aandelen
84456239
0.09991
84456239
151627
557
Verenigde Staten
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financiële waarden
Aandelen
84296733
0.09972
84296733
193350
435.98
Verenigde Staten
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Basis-consumentengoederen
Aandelen
84079674.84
0.09946
84079674.84
309071
272.04
Verenigde Staten
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Basis-consumentengoederen
Aandelen
83574179.2
0.09887
83574179.2
1411726
59.2
Verenigde Staten
NASDAQ
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financiële waarden
Aandelen
83496031.74
0.09877
83496031.74
1136619
73.46
Verenigde Staten
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Vastgoed
Aandelen
83319897.18
0.09857
83319897.18
579657
143.74
Verenigde Staten
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financiële waarden
Aandelen
82858313.06
0.09802
82858313.06
1455442
56.93
Verenigde Staten
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Gezondheidszorg
Aandelen
82321176.74
0.09738
82321176.74
558602
147.37
Verenigde Staten
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Basis-consumentengoederen
Aandelen
82256000.97
0.09731
82256000.97
646311
127.27
Verenigde Staten
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
IT
Aandelen
81908826.51
0.0969
81908826.51
1217613
67.27
Verenigde Staten
NASDAQ
USD
HUM
HUMANA INC
Gezondheidszorg
Aandelen
81874569
0.09686
81874569
234262
349.5
Verenigde Staten
New York Stock Exchange Inc.
USD
OXY
OCCIDENTAL PETROLEUM CORP
Energie
Aandelen
81290040
0.09616
81290040
1266200
64.2
Verenigde Staten
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrie
Aandelen
81219488.76
0.09608
81219488.76
442083
183.72
Verenigde Staten
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financiële waarden
Aandelen
81085381.38
0.09592
81085381.38
692919
117.02
Verenigde Staten
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Gezondheidszorg
Aandelen
79975605.8
0.09461
79975605.8
1020748
78.35
Verenigde Staten
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Luxe-consumentengoederen
Aandelen
79805138.5
0.09441
79805138.5
473621
168.5
Verenigde Staten
New York Stock Exchange Inc.
USD
HES
HESS CORP
Energie
Aandelen
79637637.9
0.09421
79637637.9
528978
150.55
Verenigde Staten
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Basis-consumentengoederen
Aandelen
78185918.9
0.09249
78185918.9
954185
81.94
Verenigde Staten
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Gezondheidszorg
Aandelen
78179115.52
0.09248
78179115.52
319568
244.64
Verenigde Staten
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materialen
Aandelen
77956612.02
0.09222
77956612.02
1340843
58.14
Verenigde Staten
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materialen
Aandelen
77789136
0.09202
77789136
2206784
35.25
Verenigde Staten
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Nutsbedrijven
Aandelen
77781587.16
0.09201
77781587.16
1603083
48.52
Verenigde Staten
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrie
Aandelen
77604301.66
0.0918
77604301.66
777131
99.86
Verenigde Staten
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materialen
Aandelen
77119347
0.09123
77119347
1352971
57
Verenigde Staten
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrie
Aandelen
76959472.26
0.09104
76959472.26
261154
294.69
Verenigde Staten
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrie
Aandelen
76861887.5
0.09093
76861887.5
361703
212.5
Verenigde Staten
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Basis-consumentengoederen
Aandelen
75823516.8
0.0897
75823516.8
1088480
69.66
Verenigde Staten
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrie
Aandelen
75175621.92
0.08893
75175621.92
392521
191.52
Verenigde Staten
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Vastgoed
Aandelen
75024850.84
0.08875
75024850.84
779722
96.22
Verenigde Staten
NASDAQ
USD
PAYX
PAYCHEX INC
Industrie
Aandelen
74735116.56
0.08841
74735116.56
614952
121.53
Verenigde Staten
NASDAQ
USD
IR
INGERSOLL RAND INC
Industrie
Aandelen
73956053.6
0.08749
73956053.6
776360
95.26
Verenigde Staten
New York Stock Exchange Inc.
USD
YUM
YUM BRANDS INC
Luxe-consumentengoederen
Aandelen
73722164.48
0.08721
73722164.48
536864
137.32
Verenigde Staten
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Gezondheidszorg
Aandelen
73282771.98
0.08669
73282771.98
811458
90.31
Verenigde Staten
NASDAQ
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrie
Aandelen
73276594.65
0.08668
73276594.65
171227
427.95
Verenigde Staten
NASDAQ
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materialen
Aandelen
72763003.06
0.08608
72763003.06
118921
611.86
Verenigde Staten
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrie
Aandelen
72372064.5
0.08561
72372064.5
278622
259.75
Verenigde Staten
New York Stock Exchange Inc.
USD
KR
KROGER
Basis-consumentengoederen
Aandelen
72228632.4
0.08544
72228632.4
1269396
56.9
Verenigde Staten
New York Stock Exchange Inc.
USD
IT
GARTNER INC
IT
Aandelen
71706226.68
0.08483
71706226.68
149127
480.84
Verenigde Staten
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Nutsbedrijven
Aandelen
71344555.1
0.0844
71344555.1
1912210
37.31
Verenigde Staten
NASDAQ
USD
KVUE
KENVUE INC
Basis-consumentengoederen
Aandelen
70680581.4
0.08361
70680581.4
3295132
21.45
Verenigde Staten
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
IT
Aandelen
70541211.6
0.08345
70541211.6
958180
73.62
Verenigde Staten
NASDAQ
USD
MRNA
MODERNA INC
Gezondheidszorg
Aandelen
70291556.95
0.08315
70291556.95
635605
110.59
Verenigde Staten
NASDAQ
USD
VMC
VULCAN MATERIALS
Materialen
Aandelen
69060334.77
0.0817
69060334.77
253163
272.79
Verenigde Staten
New York Stock Exchange Inc.
USD
PCG
PG&E CORP
Nutsbedrijven
Aandelen
68273085.6
0.08077
68273085.6
4078440
16.74
Verenigde Staten
New York Stock Exchange Inc.
USD
FANG
DIAMONDBACK ENERGY INC
Energie
Aandelen
67500193.8
0.07985
67500193.8
343460
196.53
Verenigde Staten
NASDAQ
USD
KMI
KINDER MORGAN INC
Energie
Aandelen
67174529.4
0.07947
67174529.4
3701076
18.15
Verenigde Staten
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energie
Aandelen
66596401.08
0.07878
66596401.08
1715076
38.83
Verenigde Staten
New York Stock Exchange Inc.
USD
CDW
CDW CORP
IT
Aandelen
66176920.23
0.07829
66176920.23
256629
257.87
Verenigde Staten
NASDAQ
USD
GPN
GLOBAL PAYMENTS INC
Financiële waarden
Aandelen
65729379.63
0.07776
65729379.63
498819
131.77
Verenigde Staten
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financiële waarden
Aandelen
65431893.32
0.0774
65431893.32
715259
91.48
Verenigde Staten
NASDAQ
USD
PPG
PPG INDUSTRIES INC
Materialen
Aandelen
65174965.02
0.0771
65174965.02
450913
144.54
Verenigde Staten
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrie
Aandelen
64932651.89
0.07681
64932651.89
277573
233.93
Verenigde Staten
NASDAQ
USD
DG
DOLLAR GENERAL CORP
Basis-consumentengoederen
Aandelen
64798579.37
0.07666
64798579.37
420197
154.21
Verenigde Staten
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Basis-consumentengoederen
Aandelen
64406267.16
0.07619
64406267.16
1022484
62.99
Verenigde Staten
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Basis-consumentengoederen
Aandelen
64366576.4
0.07614
64366576.4
443785
145.04
Verenigde Staten
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energie
Aandelen
63952348.11
0.07565
63952348.11
1932679
33.09
Verenigde Staten
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrie
Aandelen
63877495.92
0.07557
63877495.92
219352
291.21
Verenigde Staten
New York Stock Exchange Inc.
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Nutsbedrijven
Aandelen
63662480.4
0.07531
63662480.4
955176
66.65
Verenigde Staten
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Luxe-consumentengoederen
Aandelen
63111244.56
0.07466
63111244.56
451698
139.72
Verenigde Staten
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materialen
Aandelen
62888125.5
0.0744
62888125.5
822067
76.5
Verenigde Staten
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
IT
Aandelen
62318744.93
0.07372
62318744.93
824213
75.61
Verenigde Staten
NASDAQ
USD
EA
ELECTRONIC ARTS INC
Communicatie
Aandelen
62002109.12
0.07335
62002109.12
470176
131.87
Verenigde Staten
NASDAQ
USD
EFX
EQUIFAX INC
Industrie
Aandelen
61963923.2
0.0733
61963923.2
236143
262.4
Verenigde Staten
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
IT
Aandelen
61710109.5
0.073
61710109.5
91675
673.14
Verenigde Staten
NASDAQ
USD
DFS
DISCOVER FINANCIAL SERVICES
Financiële waarden
Aandelen
61356288
0.07258
61356288
479346
128
Verenigde Staten
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Basis-consumentengoederen
Aandelen
60959201.38
0.07211
60959201.38
1992782
30.59
Verenigde Staten
NASDAQ
USD
DVN
DEVON ENERGY CORP
Energie
Aandelen
60564610.82
0.07165
60564610.82
1224517
49.46
Verenigde Staten
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Gezondheidszorg
Aandelen
60047763.08
0.07103
60047763.08
277562
216.34
Verenigde Staten
NASDAQ
USD
FICO
FAIR ISAAC CORP
IT
Aandelen
59928987.69
0.07089
59928987.69
47619
1258.51
Verenigde Staten
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrie
Aandelen
59537053.36
0.07043
59537053.36
460172
129.38
Verenigde Staten
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Nutsbedrijven
Aandelen
59415170.1
0.07029
59415170.1
659802
90.05
Verenigde Staten
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Vastgoed
Aandelen
59153897.75
0.06998
59153897.75
403093
146.75
Verenigde Staten
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Vastgoed
Aandelen
58827382.25
0.06959
58827382.25
1977391
29.75
Verenigde Staten
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financiële waarden
Aandelen
58731759.9
0.06948
58731759.9
574113
102.3
Verenigde Staten
New York Stock Exchange Inc.
USD
DAL
DELTA AIR LINES INC
Industrie
Aandelen
58179898.29
0.06883
58179898.29
1229759
47.31
Verenigde Staten
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrie
Aandelen
58012404.12
0.06863
58012404.12
674406
86.02
Verenigde Staten
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
IT
Aandelen
57923038.47
0.06852
57923038.47
166479
347.93
Verenigde Staten
NASDAQ
USD
XEL
XCEL ENERGY INC
Nutsbedrijven
Aandelen
56381076.98
0.0667
56381076.98
1056221
53.38
Verenigde Staten
NASDAQ
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Gezondheidszorg
Aandelen
55819141.7
0.06603
55819141.7
141637
394.1
Verenigde Staten
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Basis-consumentengoederen
Aandelen
55785291.77
0.06599
55785291.77
1527109
36.53
Verenigde Staten
NASDAQ
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communicatie
Aandelen
55556746.84
0.06572
55556746.84
189284
293.51
Verenigde Staten
NASDAQ
USD
HSY
HERSHEY FOODS
Basis-consumentengoederen
Aandelen
55443288.78
0.06559
55443288.78
286218
193.71
Verenigde Staten
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Gezondheidszorg
Aandelen
55365648.99
0.0655
55365648.99
282003
196.33
Verenigde Staten
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Vastgoed
Aandelen
55196863.2
0.0653
55196863.2
569980
96.84
Verenigde Staten
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Gezondheidszorg
Aandelen
54992525.28
0.06505
54992525.28
41167
1335.84
Verenigde Staten
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Financiële waarden
Aandelen
54073697.92
0.06397
54073697.92
195976
275.92
Verenigde Staten
NASDAQ
USD
TSCO
TRACTOR SUPPLY
Luxe-consumentengoederen
Aandelen
54038956.04
0.06393
54038956.04
207491
260.44
Verenigde Staten
NASDAQ
USD
DLTR
DOLLAR TREE INC
Basis-consumentengoederen
Aandelen
53047170
0.06275
53047170
400356
132.5
Verenigde Staten
NASDAQ
USD
CAH
CARDINAL HEALTH INC
Gezondheidszorg
Aandelen
52986645.5
0.06268
52986645.5
470825
112.54
Verenigde Staten
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Gezondheidszorg
Aandelen
52868556.97
0.06254
52868556.97
398677
132.61
Verenigde Staten
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
IT
Aandelen
52170556.8
0.06172
52170556.8
334770
155.84
Verenigde Staten
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financiële waarden
Aandelen
51660398.4
0.06111
51660398.4
427440
120.86
Verenigde Staten
NASDAQ
USD
EBAY
EBAY INC
Luxe-consumentengoederen
Aandelen
51494152.16
0.06092
51494152.16
991798
51.92
Verenigde Staten
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Nutsbedrijven
Aandelen
51082355.8
0.06043
51082355.8
736057
69.4
Verenigde Staten
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrie
Aandelen
50930171.44
0.06025
50930171.44
748093
68.08
Verenigde Staten
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materialen
Aandelen
50306208.65
0.05951
50306208.65
488647
102.95
Verenigde Staten
New York Stock Exchange Inc.
USD
HPQ
HP INC
IT
Aandelen
50253171.84
0.05945
50253171.84
1668432
30.12
Verenigde Staten
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Vastgoed
Aandelen
50252344.74
0.05945
50252344.74
1398618
35.93
Verenigde Staten
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrie
Aandelen
50156378.41
0.05933
50156378.41
343843
145.87
Verenigde Staten
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Vastgoed
Aandelen
50054790.24
0.05921
50054790.24
272496
183.69
Verenigde Staten
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrie
Aandelen
49419688.88
0.05846
49419688.88
235691
209.68
Verenigde Staten
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Basis-consumentengoederen
Aandelen
49166799.05
0.05816
49166799.05
471805
104.21
Verenigde Staten
New York Stock Exchange Inc.
USD
WEC
WEC ENERGY GROUP INC
Nutsbedrijven
Aandelen
48847061.34
0.05778
48847061.34
601713
81.18
Verenigde Staten
New York Stock Exchange Inc.
USD
NVR
NVR INC
Luxe-consumentengoederen
Aandelen
48818186.58
0.05775
48818186.58
6117
7980.74
Verenigde Staten
New York Stock Exchange Inc.
USD
GLW
CORNING INC
IT
Aandelen
48682376.6
0.05759
48682376.6
1474330
33.02
Verenigde Staten
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Luxe-consumentengoederen
Aandelen
47976139.43
0.05675
47976139.43
406543
118.01
Verenigde Staten
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Luxe-consumentengoederen
Aandelen
47802036.24
0.05655
47802036.24
93087
513.52
Verenigde Staten
NASDAQ
USD
FITB
FIFTH THIRD BANCORP
Financiële waarden
Aandelen
47620808.18
0.05633
47620808.18
1296157
36.74
Verenigde Staten
NASDAQ
USD
DOV
DOVER CORP
Industrie
Aandelen
47496554.98
0.05619
47496554.98
268009
177.22
Verenigde Staten
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energie
Aandelen
47399027.3
0.05607
47399027.3
426826
111.05
Verenigde Staten
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Gezondheidszorg
Aandelen
46558785
0.05508
46558785
111225
418.6
Verenigde Staten
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Luxe-consumentengoederen
Aandelen
46100598.7
0.05454
46100598.7
49153
937.9
Verenigde Staten
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrie
Aandelen
45999553.6
0.05442
45999553.6
225665
203.84
Verenigde Staten
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financiële waarden
Aandelen
45866835
0.05426
45866835
728045
63
Verenigde Staten
NASDAQ
USD
MTB
M&T BANK CORP
Financiële waarden
Aandelen
45828620.8
0.05421
45828620.8
316496
144.8
Verenigde Staten
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financiële waarden
Aandelen
45678505.6
0.05404
45678505.6
358544
127.4
Verenigde Staten
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Nutsbedrijven
Aandelen
45127651.5
0.05338
45127651.5
371421
121.5
Verenigde Staten
New York Stock Exchange Inc.
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Vastgoed
Aandelen
45079098.72
0.05333
45079098.72
206709
218.08
Verenigde Staten
NASDAQ
USD
IRM
IRON MOUNTAIN INC
Vastgoed
Aandelen
44801225.18
0.053
44801225.18
559037
80.14
Verenigde Staten
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Gezondheidszorg
Aandelen
44597679
0.05276
44597679
136010
327.9
Verenigde Staten
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communicatie
Aandelen
44564215.16
0.05272
44564215.16
303323
146.92
Verenigde Staten
NASDAQ
USD
STT
STATE STREET CORP
Financiële waarden
Aandelen
44492070.48
0.05263
44492070.48
578721
76.88
Verenigde Staten
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
IT
Aandelen
43713318.24
0.05171
43713318.24
2473872
17.67
Verenigde Staten
New York Stock Exchange Inc.
USD
DTE
DTE ENERGY
Nutsbedrijven
Aandelen
43667442
0.05166
43667442
392340
111.3
Verenigde Staten
New York Stock Exchange Inc.
USD
PTC
PTC INC
IT
Aandelen
43465975.78
0.05142
43465975.78
229118
189.71
Verenigde Staten
NASDAQ
USD
GRMN
GARMIN LTD
Luxe-consumentengoederen
Aandelen
43195214.02
0.0511
43195214.02
291899
147.98
Verenigde Staten
New York Stock Exchange Inc.
USD
STE
STERIS
Gezondheidszorg
Aandelen
42922996.08
0.05078
42922996.08
190329
225.52
Verenigde Staten
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materialen
Aandelen
42712501.19
0.05053
42712501.19
290581
146.99
Verenigde Staten
NASDAQ
USD
APTV
APTIV PLC
Luxe-consumentengoederen
Aandelen
42409844.24
0.05017
42409844.24
539291
78.64
Verenigde Staten
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrie
Aandelen
42410652.96
0.05017
42410652.96
134364
315.64
Verenigde Staten
NASDAQ
USD
ETR
ENTERGY CORP
Nutsbedrijven
Aandelen
42263074.08
0.05
42263074.08
402966
104.88
Verenigde Staten
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Gezondheidszorg
Aandelen
42220155.24
0.04995
42220155.24
304443
138.68
Verenigde Staten
NASDAQ
USD
CPAY
CORPAY INC
Financiële waarden
Aandelen
42153510.96
0.04987
42153510.96
137973
305.52
Verenigde Staten
New York Stock Exchange Inc.
USD
HUBB
HUBBELL INC
Industrie
Aandelen
42099080.78
0.0498
42099080.78
101723
413.86
Verenigde Staten
New York Stock Exchange Inc.
USD
WDC
WESTERN DIGITAL CORP
IT
Aandelen
41978736.8
0.04966
41978736.8
620620
67.64
Verenigde Staten
NASDAQ
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materialen
Aandelen
41895259.28
0.04956
41895259.28
489202
85.64
Verenigde Staten
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Luxe-consumentengoederen
Aandelen
41553053.64
0.04916
41553053.64
267756
155.19
Verenigde Staten
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
IT
Aandelen
41549694.48
0.04915
41549694.48
394884
105.22
Verenigde Staten
NASDAQ
USD
BAX
BAXTER INTERNATIONAL INC
Gezondheidszorg
Aandelen
41313930.54
0.04887
41313930.54
967766
42.69
Verenigde Staten
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Vastgoed
Aandelen
41169057.76
0.0487
41169057.76
657968
62.57
Verenigde Staten
New York Stock Exchange Inc.
USD
CTRA
COTERRA ENERGY INC
Energie
Aandelen
40310689.72
0.04769
40310689.72
1446902
27.86
Verenigde Staten
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materialen
Aandelen
40298502.24
0.04767
40298502.24
600216
67.14
Verenigde Staten
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Nutsbedrijven
Aandelen
39276905.28
0.04646
39276905.28
665936
58.98
Verenigde Staten
New York Stock Exchange Inc.
USD
BRO
BROWN & BROWN INC
Financiële waarden
Aandelen
39169966.88
0.04634
39169966.88
448888
87.26
Verenigde Staten
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Gezondheidszorg
Aandelen
38821793.35
0.04593
38821793.35
112465
345.19
Verenigde Staten
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Luxe-consumentengoederen
Aandelen
38678767.47
0.04576
38678767.47
231651
166.97
Verenigde Staten
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Nutsbedrijven
Aandelen
38684492.46
0.04576
38684492.46
1410813
27.42
Verenigde Staten
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Vastgoed
Aandelen
38639395.4
0.04571
38639395.4
1107146
34.9
Verenigde Staten
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
IT
Aandelen
38588591.48
0.04565
38588591.48
89948
429.01
Verenigde Staten
New York Stock Exchange Inc.
USD
COO
COOPER INC
Gezondheidszorg
Aandelen
38340825.04
0.04536
38340825.04
376481
101.84
Verenigde Staten
NASDAQ
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Vastgoed
Aandelen
38288806.08
0.04529
38288806.08
299881
127.68
Verenigde Staten
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financiële waarden
Aandelen
38258562.3
0.04526
38258562.3
2774370
13.79
Verenigde Staten
NASDAQ
USD
FE
FIRSTENERGY CORP
Nutsbedrijven
Aandelen
37896022.56
0.04483
37896022.56
985336
38.46
Verenigde Staten
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrie
Aandelen
37459809.24
0.04431
37459809.24
417426
89.74
Verenigde Staten
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financiële waarden
Aandelen
37225319.57
0.04404
37225319.57
301933
123.29
Verenigde Staten
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financiële waarden
Aandelen
37118676.76
0.04391
37118676.76
1794907
20.68
Verenigde Staten
New York Stock Exchange Inc.
USD
J
JACOBS SOLUTIONS INC
Industrie
Aandelen
36854294.84
0.0436
36854294.84
240988
152.93
Verenigde Staten
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Basis-consumentengoederen
Aandelen
36693142.42
0.04341
36693142.42
482614
76.03
Verenigde Staten
New York Stock Exchange Inc.
USD
AEE
AMEREN CORP
Nutsbedrijven
Aandelen
36605137.8
0.0433
36605137.8
500412
73.15
Verenigde Staten
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communicatie
Aandelen
36603912.96
0.0433
36603912.96
4236564
8.64
Verenigde Staten
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financiële waarden
Aandelen
36489649.93
0.04317
36489649.93
202529
180.17
Verenigde Staten
Cboe BZX formerly known as BATS
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financiële waarden
Aandelen
36420176.22
0.04308
36420176.22
423146
86.07
Verenigde Staten
NASDAQ
USD
TXT
TEXTRON INC
Industrie
Aandelen
36314451.25
0.04296
36314451.25
377293
96.25
Verenigde Staten
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Luxe-consumentengoederen
Aandelen
36291649.68
0.04293
36291649.68
704966
51.48
Verenigde Staten
New York Stock Exchange Inc.
USD
CLX
CLOROX
Basis-consumentengoederen
Aandelen
36061150.3
0.04266
36061150.3
236095
152.74
Verenigde Staten
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communicatie
Aandelen
35821744.92
0.04238
35821744.92
376437
95.16
Verenigde Staten
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Luxe-consumentengoederen
Aandelen
35350160.64
0.04182
35350160.64
254336
138.99
Verenigde Staten
NASDAQ
USD
IEX
IDEX CORP
Industrie
Aandelen
35279970.23
0.04174
35279970.23
143947
245.09
Verenigde Staten
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Gezondheidszorg
Aandelen
35180063.94
0.04162
35180063.94
162442
216.57
Verenigde Staten
New York Stock Exchange Inc.
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
IT
Aandelen
34966888.06
0.04136
34966888.06
369707
94.58
Verenigde Staten
NASDAQ
USD
HOLX
HOLOGIC INC
Gezondheidszorg
Aandelen
34800461.15
0.04117
34800461.15
449909
77.35
Verenigde Staten
NASDAQ
USD
AVY
AVERY DENNISON CORP
Materialen
Aandelen
34710109.6
0.04106
34710109.6
154790
224.24
Verenigde Staten
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financiële waarden
Aandelen
34628256
0.04096
34628256
394624
87.75
Verenigde Staten
NASDAQ
USD
WRB
WR BERKLEY CORP
Financiële waarden
Aandelen
34524815.07
0.04084
34524815.07
391571
88.17
Verenigde Staten
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Nutsbedrijven
Aandelen
34188256.44
0.04044
34188256.44
289094
118.26
Verenigde Staten
New York Stock Exchange Inc.
USD
CNP
CENTERPOINT ENERGY INC
Nutsbedrijven
Aandelen
34184843.88
0.04044
34184843.88
1208372
28.29
Verenigde Staten
New York Stock Exchange Inc.
USD
LDOS
LEIDOS HOLDINGS INC
Industrie
Aandelen
34186467.9
0.04044
34186467.9
261885
130.54
Verenigde Staten
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
IT
Aandelen
34174200.7
0.04043
34174200.7
204086
167.45
Verenigde Staten
NASDAQ
USD
TYL
TYLER TECHNOLOGIES INC
IT
Aandelen
33835587.6
0.04003
33835587.6
80446
420.6
Verenigde Staten
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrie
Aandelen
33666286.92
0.03983
33666286.92
277683
121.24
Verenigde Staten
New York Stock Exchange Inc.
USD
LUV
SOUTHWEST AIRLINES
Industrie
Aandelen
33556386.61
0.0397
33556386.61
1146443
29.27
Verenigde Staten
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Nutsbedrijven
Aandelen
33472450.48
0.0396
33472450.48
558619
59.92
Verenigde Staten
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Vastgoed
Aandelen
33453564.28
0.03957
33453564.28
766756
43.63
Verenigde Staten
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrie
Aandelen
33350239.35
0.03945
33350239.35
428391
77.85
Verenigde Staten
New York Stock Exchange Inc.
USD
JBL
JABIL INC
IT
Aandelen
33265333.64
0.03935
33265333.64
244706
135.94
Verenigde Staten
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
IT
Aandelen
32982378
0.03902
32982378
295700
111.54
Verenigde Staten
NASDAQ
USD
SYF
SYNCHRONY FINANCIAL
Financiële waarden
Aandelen
32970155.4
0.039
32970155.4
779805
42.28
Verenigde Staten
New York Stock Exchange Inc.
USD
CCL
CARNIVAL CORP
Luxe-consumentengoederen
Aandelen
32963200.2
0.03899
32963200.2
1917580
17.19
Verenigde Staten
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Luxe-consumentengoederen
Aandelen
32873299.74
0.03889
32873299.74
66798
492.13
Verenigde Staten
New York Stock Exchange Inc.
USD
EG
EVEREST GROUP LTD
Financiële waarden
Aandelen
32803470.99
0.03881
32803470.99
82881
395.79
Verenigde Staten
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
IT
Aandelen
32716887.27
0.0387
32716887.27
303243
107.89
Verenigde Staten
NASDAQ
USD
CE
CELANESE CORP
Materialen
Aandelen
32638736
0.03861
32638736
192400
169.64
Verenigde Staten
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financiële waarden
Aandelen
32350047.8
0.03827
32350047.8
72310
447.38
Verenigde Staten
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financiële waarden
Aandelen
32307347.52
0.03822
32307347.52
901936
35.82
Verenigde Staten
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materialen
Aandelen
32293435.86
0.0382
32293435.86
170919
188.94
Verenigde Staten
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
IT
Aandelen
32259514.5
0.03816
32259514.5
170595
189.1
Verenigde Staten
NASDAQ
USD
TSN
TYSON FOODS INC CLASS A
Basis-consumentengoederen
Aandelen
32042746.12
0.03791
32042746.12
544852
58.81
Verenigde Staten
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
IT
Aandelen
31821532.69
0.03764
31821532.69
290263
109.63
Verenigde Staten
NASDAQ
USD
ENPH
ENPHASE ENERGY INC
IT
Aandelen
31329137.6
0.03706
31329137.6
261512
119.8
Verenigde Staten
NASDAQ
USD
MRO
MARATHON OIL CORP
Energie
Aandelen
30986042.46
0.03666
30986042.46
1118226
27.71
Verenigde Staten
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Luxe-consumentengoederen
Aandelen
30570761.84
0.03616
30570761.84
73732
414.62
Verenigde Staten
NASDAQ
USD
EPAM
EPAM SYSTEMS INC
IT
Aandelen
30523131.91
0.03611
30523131.91
110443
276.37
Verenigde Staten
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Luxe-consumentengoederen
Aandelen
30345852.33
0.0359
30345852.33
370659
81.87
Verenigde Staten
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materialen
Aandelen
30327204.93
0.03588
30327204.93
367113
82.61
Verenigde Staten
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrie
Aandelen
30318073.6
0.03587
30318073.6
155318
195.2
Verenigde Staten
NASDAQ
USD
TRMB
TRIMBLE INC
IT
Aandelen
30254551.5
0.03579
30254551.5
477955
63.3
Verenigde Staten
NASDAQ
USD
SNA
SNAP ON INC
Industrie
Aandelen
29736462.42
0.03518
29736462.42
100143
296.94
Verenigde Staten
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Vastgoed
Aandelen
29656252.86
0.03508
29656252.86
122846
241.41
Verenigde Staten
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Basis-consumentengoederen
Aandelen
29520254.1
0.03492
29520254.1
277707
106.3
Verenigde Staten
New York Stock Exchange Inc.
USD
UAL
UNITED AIRLINES HOLDINGS INC
Industrie
Aandelen
29481633.68
0.03488
29481633.68
624082
47.24
Verenigde Staten
NASDAQ
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
IT
Aandelen
29238701.76
0.03459
29238701.76
97736
299.16
Verenigde Staten
NASDAQ
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Vastgoed
Aandelen
29079456
0.0344
29079456
222320
130.8
Verenigde Staten
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materialen
Aandelen
28808953.6
0.03408
28808953.6
223672
128.8
Verenigde Staten
New York Stock Exchange Inc.
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communicatie
Aandelen
28775682.1
0.03404
28775682.1
269410
106.81
Verenigde Staten
New York Stock Exchange Inc.
USD
NRG
NRG ENERGY INC
Nutsbedrijven
Aandelen
28722546.8
0.03398
28722546.8
431140
66.62
Verenigde Staten
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Basis-consumentengoederen
Aandelen
28718238.68
0.03397
28718238.68
1366234
21.02
Verenigde Staten
NASDAQ
USD
K
KELLANOVA
Basis-consumentengoederen
Aandelen
28489681.55
0.0337
28489681.55
502907
56.65
Verenigde Staten
New York Stock Exchange Inc.
USD
BG
BUNGE GLOBAL SA
Basis-consumentengoederen
Aandelen
28421959.68
0.03362
28421959.68
277504
102.42
Verenigde Staten
New York Stock Exchange Inc.
USD
EQT
EQT CORP
Energie
Aandelen
28350406.81
0.03354
28350406.81
785983
36.07
Verenigde Staten
New York Stock Exchange Inc.
USD
SWK
STANLEY BLACK & DECKER INC
Industrie
Aandelen
28326863.94
0.03351
28326863.94
291849
97.06
Verenigde Staten
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industrie
Aandelen
28310738.28
0.03349
28310738.28
103422
273.74
Verenigde Staten
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Gezondheidszorg
Aandelen
28251555.72
0.03342
28251555.72
215562
131.06
Verenigde Staten
New York Stock Exchange Inc.
USD
KEY
KEYCORP
Financiële waarden
Aandelen
28101858.16
0.03324
28101858.16
1796794
15.64
Verenigde Staten
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Vastgoed
Aandelen
27982073.34
0.0331
27982073.34
1357694
20.61
Verenigde Staten
NASDAQ
USD
L
LOEWS CORP
Financiële waarden
Aandelen
27487373.1
0.03252
27487373.1
351951
78.1
Verenigde Staten
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Luxe-consumentengoederen
Aandelen
27123720.6
0.03209
27123720.6
510324
53.15
Verenigde Staten
NASDAQ
USD
VTRS
VIATRIS INC
Gezondheidszorg
Aandelen
27129880.96
0.03209
27129880.96
2293312
11.83
Verenigde Staten
NASDAQ
USD
CAG
CONAGRA BRANDS INC
Basis-consumentengoederen
Aandelen
26999451.54
0.03194
26999451.54
915546
29.49
Verenigde Staten
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrie
Aandelen
27002862.12
0.03194
27002862.12
317606
85.02
Verenigde Staten
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Gezondheidszorg
Aandelen
26385868.98
0.03121
26385868.98
97954
269.37
Verenigde Staten
New York Stock Exchange Inc.
USD
KMX
CARMAX INC
Luxe-consumentengoederen
Aandelen
26265611.54
0.03107
26265611.54
301973
86.98
Verenigde Staten
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materialen
Aandelen
26188120.8
0.03098
26188120.8
2762460
9.48
Verenigde Staten
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materialen
Aandelen
25951983.33
0.0307
25951983.33
658847
39.39
Verenigde Staten
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Basis-consumentengoederen
Aandelen
25486964.16
0.03015
25486964.16
202728
125.72
Verenigde Staten
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Gezondheidszorg
Aandelen
25108345.77
0.0297
25108345.77
238197
105.41
Verenigde Staten
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industrie
Aandelen
24957647.5
0.02952
24957647.5
534425
46.7
Verenigde Staten
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Vastgoed
Aandelen
24794010.44
0.02933
24794010.44
1354124
18.31
Verenigde Staten
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Vastgoed
Aandelen
24597189.76
0.0291
24597189.76
1270516
19.36
Verenigde Staten
New York Stock Exchange Inc.
USD
LNT
ALLIANT ENERGY CORP
Nutsbedrijven
Aandelen
24465389.13
0.02894
24465389.13
491569
49.77
Verenigde Staten
NASDAQ
USD
MGM
MGM RESORTS INTERNATIONAL
Luxe-consumentengoederen
Aandelen
24296867.2
0.02874
24296867.2
521392
46.6
Verenigde Staten
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communicatie
Aandelen
24160894.99
0.02858
24160894.99
737287
32.77
Verenigde Staten
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Basis-consumentengoederen
Aandelen
24129605.5
0.02854
24129605.5
358325
67.34
Verenigde Staten
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materialen
Aandelen
23901704.4
0.02828
23901704.4
485807
49.2
Verenigde Staten
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financiële waarden
Aandelen
23854564.8
0.02822
23854564.8
138480
172.26
Verenigde Staten
NASDAQ
USD
GEN
GEN DIGITAL INC
IT
Aandelen
23728482.7
0.02807
23728482.7
1073687
22.1
Verenigde Staten
NASDAQ
USD
EVRG
EVERGY INC
Nutsbedrijven
Aandelen
23393723.75
0.02767
23393723.75
440975
53.05
Verenigde Staten
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
IT
Aandelen
22894840.96
0.02708
22894840.96
614132
37.28
Verenigde Staten
New York Stock Exchange Inc.
USD
EMN
EASTMAN CHEMICAL
Materialen
Aandelen
22825030.54
0.027
22825030.54
229213
99.58
Verenigde Staten
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Gezondheidszorg
Aandelen
22668428.2
0.02682
22668428.2
133990
169.18
Verenigde Staten
NASDAQ
USD
ALLE
ALLEGION PLC
Industrie
Aandelen
22610311.68
0.02675
22610311.68
168432
134.24
Verenigde Staten
New York Stock Exchange Inc.
USD
AES
AES CORP
Nutsbedrijven
Aandelen
22110912
0.02616
22110912
1281792
17.25
Verenigde Staten
New York Stock Exchange Inc.
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrie
Aandelen
22039833.75
0.02607
22039833.75
76065
289.75
Verenigde Staten
New York Stock Exchange Inc.
USD
NI
NISOURCE INC
Nutsbedrijven
Aandelen
21676649.4
0.02564
21676649.4
789390
27.46
Verenigde Staten
New York Stock Exchange Inc.
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Gezondheidszorg
Aandelen
21622328.7
0.02558
21622328.7
118902
181.85
Verenigde Staten
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Luxe-consumentengoederen
Aandelen
21454475.9
0.02538
21454475.9
433862
49.45
Verenigde Staten
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Vastgoed
Aandelen
21358508.01
0.02527
21358508.01
577101
37.01
Verenigde Staten
New York Stock Exchange Inc.
USD
QRVO
QORVO INC
IT
Aandelen
21317777.4
0.02522
21317777.4
186019
114.6
Verenigde Staten
NASDAQ
USD
FFIV
F5 INC
IT
Aandelen
21309272.12
0.02521
21309272.12
112843
188.84
Verenigde Staten
NASDAQ
USD
AOS
A O SMITH CORP
Industrie
Aandelen
21276731.8
0.02517
21276731.8
239468
88.85
Verenigde Staten
New York Stock Exchange Inc.
USD
TECH
BIO TECHNE CORP
Gezondheidszorg
Aandelen
21064318.86
0.02492
21064318.86
303433
69.42
Verenigde Staten
NASDAQ
USD
TPR
TAPESTRY INC
Luxe-consumentengoederen
Aandelen
20886545.88
0.02471
20886545.88
447441
46.68
Verenigde Staten
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Gezondheidszorg
Aandelen
20467638.24
0.02421
20467638.24
358327
57.12
Verenigde Staten
NASDAQ
USD
TFX
TELEFLEX INC
Gezondheidszorg
Aandelen
20352245.57
0.02408
20352245.57
90911
223.87
Verenigde Staten
New York Stock Exchange Inc.
USD
MOS
MOSAIC
Materialen
Aandelen
20257976.64
0.02396
20257976.64
632864
32.01
Verenigde Staten
New York Stock Exchange Inc.
USD
CPT
CAMDEN PROPERTY TRUST REIT
Vastgoed
Aandelen
19821222.96
0.02345
19821222.96
204006
97.16
Verenigde Staten
New York Stock Exchange Inc.
USD
APA
APA CORP
Energie
Aandelen
19807591.48
0.02343
19807591.48
587588
33.71
Verenigde Staten
NASDAQ
USD
DAY
DAYFORCE INC
Industrie
Aandelen
19547431.45
0.02312
19547431.45
295949
66.05
Verenigde Staten
New York Stock Exchange Inc.
USD
CTLT
CATALENT INC
Gezondheidszorg
Aandelen
19345642.56
0.02289
19345642.56
342522
56.48
Verenigde Staten
New York Stock Exchange Inc.
USD
GL
GLOBE LIFE INC
Financiële waarden
Aandelen
19336361
0.02287
19336361
165835
116.6
Verenigde Staten
New York Stock Exchange Inc.
USD
NWSA
NEWS CORP CLASS A
Communicatie
Aandelen
19146638.94
0.02265
19146638.94
728286
26.29
Verenigde Staten
NASDAQ
USD
HRL
HORMEL FOODS CORP
Basis-consumentengoederen
Aandelen
19083790.3
0.02258
19083790.3
547598
34.85
Verenigde Staten
New York Stock Exchange Inc.
USD
AAL
AMERICAN AIRLINES GROUP INC
Industrie
Aandelen
19047061.8
0.02253
19047061.8
1244906
15.3
Verenigde Staten
NASDAQ
USD
REG
REGENCY CENTERS REIT CORP
Vastgoed
Aandelen
18915582.73
0.02238
18915582.73
314369
60.17
Verenigde Staten
NASDAQ
USD
WYNN
WYNN RESORTS LTD
Luxe-consumentengoederen
Aandelen
18749310.84
0.02218
18749310.84
184196
101.79
Verenigde Staten
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Gezondheidszorg
Aandelen
18715205.7
0.02214
18715205.7
249038
75.15
Verenigde Staten
NASDAQ
USD
MTCH
MATCH GROUP INC
Communicatie
Aandelen
18614256.96
0.02202
18614256.96
518792
35.88
Verenigde Staten
NASDAQ
USD
PAYC
PAYCOM SOFTWARE INC
Industrie
Aandelen
18444803.28
0.02182
18444803.28
93524
197.22
Verenigde Staten
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financiële waarden
Aandelen
18386795.1
0.02175
18386795.1
98110
187.41
Verenigde Staten
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Basis-consumentengoederen
Aandelen
18060950.36
0.02137
18060950.36
347059
52.04
Verenigde Staten
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Luxe-consumentengoederen
Aandelen
18044480.8
0.02135
18044480.8
416155
43.36
Verenigde Staten
NASDAQ
USD
BXP
BOSTON PROPERTIES REIT INC
Vastgoed
Aandelen
17461795.95
0.02066
17461795.95
276513
63.15
Verenigde Staten
New York Stock Exchange Inc.
USD
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Luxe-consumentengoederen
Aandelen
17319906.78
0.02049
17319906.78
811617
21.34
Verenigde Staten
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Basis-consumentengoederen
Aandelen
16845977.85
0.01993
16845977.85
382255
44.07
Verenigde Staten
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrie
Aandelen
16497033.36
0.01952
16497033.36
221973
74.32
Verenigde Staten
NASDAQ
USD
RHI
ROBERT HALF
Industrie
Aandelen
16195456.08
0.01916
16195456.08
207156
78.18
Verenigde Staten
New York Stock Exchange Inc.
USD
PNW
PINNACLE WEST CORP
Nutsbedrijven
Aandelen
15902902.51
0.01881
15902902.51
214817
74.03
Verenigde Staten
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financiële waarden
Aandelen
15892914.15
0.0188
15892914.15
575205
27.63
Verenigde Staten
New York Stock Exchange Inc.
USD
BWA
BORGWARNER INC
Luxe-consumentengoederen
Aandelen
15780692.5
0.01867
15780692.5
454775
34.7
Verenigde Staten
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financiële waarden
Aandelen
15778165
0.01867
15778165
72460
217.75
Verenigde Staten
NASDAQ
USD
ETSY
ETSY INC
Luxe-consumentengoederen
Aandelen
15521029.16
0.01836
15521029.16
228284
67.99
Verenigde Staten
NASDAQ
USD
FMC
FMC CORP
Materialen
Aandelen
15030255.9
0.01778
15030255.9
239717
62.7
Verenigde Staten
New York Stock Exchange Inc.
USD
GNRC
GENERAC HOLDINGS INC
Industrie
Aandelen
14910059.07
0.01764
14910059.07
119673
124.59
Verenigde Staten
New York Stock Exchange Inc.
USD
RL
RALPH LAUREN CORP CLASS A
Luxe-consumentengoederen
Aandelen
14478554.5
0.01713
14478554.5
77633
186.5
Verenigde Staten
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communicatie
Aandelen
14296525.71
0.01691
14296525.71
458663
31.17
Verenigde Staten
NASDAQ
USD
IVZ
INVESCO LTD
Financiële waarden
Aandelen
14287236.25
0.0169
14287236.25
868525
16.45
Verenigde Staten
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Gezondheidszorg
Aandelen
14143858.05
0.01673
14143858.05
103353
136.85
Verenigde Staten
New York Stock Exchange Inc.
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Vastgoed
Aandelen
14133352.6
0.01672
14133352.6
139190
101.54
Verenigde Staten
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Luxe-consumentengoederen
Aandelen
14103451.36
0.01668
14103451.36
249707
56.48
Verenigde Staten
NASDAQ
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Gezondheidszorg
Aandelen
13981001.76
0.01654
13981001.76
39996
349.56
Verenigde Staten
New York Stock Exchange Inc.
USD
CMA
COMERICA INC
Financiële waarden
Aandelen
13751860.32
0.01627
13751860.32
253584
54.23
Verenigde Staten
New York Stock Exchange Inc.
USD
XRAY
DENTSPLY SIRONA INC
Gezondheidszorg
Aandelen
13609033.67
0.0161
13609033.67
408557
33.31
Verenigde Staten
NASDAQ
USD
MHK
MOHAWK INDUSTRIES INC
Luxe-consumentengoederen
Aandelen
13219585.72
0.01564
13219585.72
102541
128.92
Verenigde Staten
New York Stock Exchange Inc.
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communicatie
Aandelen
10768165.2
0.01274
10768165.2
920356
11.7
Verenigde Staten
NASDAQ
USD
VFC
VF CORP
Luxe-consumentengoederen
Aandelen
9481620.42
0.01122
9481620.42
628338
15.09
Verenigde Staten
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communicatie
Aandelen
7175311
0.00849
7175311
250885
28.6
Verenigde Staten
NASDAQ
USD
MLIFT
CASH COLLATERAL USD MLIFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
6925000
0.00819
6925000
6925000
100
Verenigde Staten
--
USD
NWS
NEWS CORP CLASS B
Communicatie
Aandelen
6080429.86
0.00719
6080429.86
224122
27.13
Verenigde Staten
NASDAQ
USD
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
297999.05
0.00035
297999.05
235955
126.29
Verenigd Koninkrijk
--
GBP
MXN
MXN CASH
Liquide middelen en/of derivaten
Liquiditeiten
119195.63
0.00014
119195.63
1970363
6.05
Mexico
--
MXN
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
389.48
0
389.48
360
108.21
Europese Unie
--
EUR
ESM4
S&P500 EMINI JUN 24
Liquide middelen en/of derivaten
Futures
0
0
161636212.5
609
5308.25
--
Index And Options Market
USD
iShares Core S&P 500 UCITS ETF
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit 500 Amerikaanse ondernemingen met een grote marktkapitalisatie.
Netto-activa
GBP 2.139.137.072
Fondsomvang
USD 84.496.656.221
Introductiedatum
03/jul/2018
Introductie fonds
18/mei/2010
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
S&P 500 Index
SFDR-classificatie
Overige
Uitgegeven aandelen
241.634.014
Total Expense Ratio
0,10%
ISIN
IE00BD8KRH84
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,00 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Eens per kwartaal
Methodologie
Physical Replication
UCITS
Ja
Uitgevende onderneming
iShares VII plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Bewaarder
The Bank of New York Mellon SA/NV, Dublin Branch
Einde boekjaar
31 juli
Bloomberg-code
GSPX LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
GBP
8.852798
241634014
2139137071.76
190.571467
--
26/mrt/2024
GBP
8.776244
241809745
2122181403.18
188.923513
--
25/mrt/2024
GBP
8.801045
241809745
2128178377.4
189.457396
--
22/mrt/2024
GBP
8.828193
241809745
2134743035.12
190.041803
--
21/mrt/2024
GBP
8.840184
241559745
2135432615.85
190.299929
--
20/mrt/2024
GBP
8.810604
241559745
2128287307.19
189.66317
--
19/mrt/2024
GBP
8.732306
241297502
2107083525.38
187.977673
--
18/mrt/2024
GBP
8.68335
241297502
2095270680.8
186.923812
--
15/mrt/2024
GBP
8.6292
244367502
2108695972.35
185.758141
--
14/mrt/2024
GBP
8.684882
244448925
2123010058.48
186.956791
--
13/mrt/2024
GBP
8.707474
243686967
2121897939.64
187.443122
--
12/mrt/2024
GBP
8.723975
243668661
2125759311.32
187.798334
--
11/mrt/2024
GBP
8.628033
243668661
2102381267.63
185.73302
--
08/mrt/2024
GBP
8.637155
243618661
2104172208.31
185.929386
--
07/mrt/2024
GBP
8.693498
243338146
2115459753.08
187.142265
--
06/mrt/2024
GBP
8.605225
243178146
2092602706.09
185.242039
--
05/mrt/2024
GBP
8.561161
243178146
2081887211.87
184.293487
--
04/mrt/2024
GBP
8.648892
243078146
2102356588.42
186.182045
--
01/mrt/2024
GBP
8.659511
243078146
2104937851.48
186.410637
--
29/feb/2024
GBP
8.590306
243078146
2088115763.73
184.920882
--
28/feb/2024
GBP
8.543925
243078146
2076841543.45
183.922453
--
27/feb/2024
GBP
8.557639
243078146
2080175121.95
184.21767
--
26/feb/2024
GBP
8.54297
243036430
2076252924.06
183.901895
--
23/feb/2024
GBP
8.575411
243057560
2084318354.88
184.600242
--
22/feb/2024
GBP
8.573597
242732560
2081091195.28
184.561193
--
21/feb/2024
GBP
8.39454
242670153
2037104218.83
180.706688
--
20/feb/2024
GBP
8.38322
242820153
2035614807.22
180.463005
--
19/feb/2024
GBP
8.43482
242820153
2048144201.95
181.573783
--
16/feb/2024
GBP
8.434951
242820153
2048176227.16
181.576603
--
15/feb/2024
GBP
8.475056
242699820
2056894806.25
182.439931
--
14/feb/2024
GBP
8.474064
242699820
2056653812.04
181.353005
--
13/feb/2024
GBP
8.391008
242793173
2037279515.11
179.575528
--
12/feb/2024
GBP
8.507597
243099106
2068189452.17
182.070643
--
09/feb/2024
GBP
8.515519
243059106
2069774649.72
182.240181
--
08/feb/2024
GBP
8.466176
243059106
2057781206.29
181.184194
--
07/feb/2024
GBP
8.46029
242969106
2055589134.97
181.058228
--
06/feb/2024
GBP
8.390764
242969106
2038696585.7
179.570306
--
05/feb/2024
GBP
8.371257
242969106
2033956833.42
179.152838
--
02/feb/2024
GBP
8.397977
242419106
2035830229.45
179.724671
--
01/feb/2024
GBP
8.308571
242159106
2011996300.92
177.811298
--
31/jan/2024
GBP
8.206378
242139104
1987085019.28
175.624271
--
30/jan/2024
GBP
8.340902
242139104
2019658701.99
178.503212
--
29/jan/2024
GBP
8.345205
242157164
2020851313.27
178.5953
--
26/jan/2024
GBP
8.281507
241432164
1999422335.57
177.232103
--
25/jan/2024
GBP
8.28732
241432164
2000825676.69
177.356506
--
24/jan/2024
GBP
8.242822
241319958
1989157621.84
176.404207
--
23/jan/2024
GBP
8.23715
241319958
1987788799.78
176.282821
--
22/jan/2024
GBP
8.212388
241319958
1981813226.56
175.752891
--
19/jan/2024
GBP
8.194791
241286067
1977288902.23
175.376298
--
18/jan/2024
GBP
8.09408
241286067
1952988819.29
173.220987
--
17/jan/2024
GBP
8.022401
241486067
1937298238.39
171.686989
--
16/jan/2024
GBP
8.068008
241486067
1948311601.79
172.663022
--
15/jan/2024
GBP
8.098413
241486067
1955653913.5
173.313717
--
12/jan/2024
GBP
8.098376
241435037
1955231757.15
173.312926
--
11/jan/2024
GBP
8.091828
241435037
1953650920.5
173.172792
--
10/jan/2024
GBP
8.09723
238335037
1929853709.55
173.2884
--
09/jan/2024
GBP
8.051341
238135037
1917306511.74
172.306332
--
08/jan/2024
GBP
8.062587
238135037
1919984501.65
172.547007
--
05/jan/2024
GBP
7.950244
238335037
1894821775.95
170.14276
--
04/jan/2024
GBP
7.935126
238335037
1891218649.55
169.819221
--
03/jan/2024
GBP
7.961161
238347309
1897521353.95
170.376395
--
02/jan/2024
GBP
8.025876
238347309
1912946180.24
171.761357
--
29/dec/2023
GBP
8.072181
238282309
1923458079.64
172.752328
--
28/dec/2023
GBP
8.094931
238282309
1928879034.3
173.239199
--
27/dec/2023
GBP
8.091422
237047726
1918053347.38
173.164103
--
22/dec/2023
GBP
8.046614
237296336
1909432087.43
172.20517
--
21/dec/2023
GBP
8.033758
237296336
1906381387.29
171.930039
--
20/dec/2023
GBP
7.951688
237296336
1886906560.76
170.173663
--
19/dec/2023
GBP
8.068866
236071336
1904828112.43
172.681384
--
18/dec/2023
GBP
8.022053
236046496
1893577619.52
171.679541
--
15/dec/2023
GBP
7.985847
236123201
1885643918.63
170.904698
--
14/dec/2023
GBP
7.986121
235940986
1884253475.54
170.910562
--
13/dec/2023
GBP
7.968956
235760986
1878769024.22
170.543215
--
12/dec/2023
GBP
7.860162
235705446
1852683222.6
168.21492
--
11/dec/2023
GBP
7.823795
235705446
1844111166.94
167.436632
--
08/dec/2023
GBP
7.793086
235491506
1835205659.11
166.77943
--
07/dec/2023
GBP
7.760825
235491506
1827608379
166.089014
--
06/dec/2023
GBP
7.698346
235816506
1815397144.84
164.751904
--
05/dec/2023
GBP
7.728563
235795097
1822357488.28
165.398577
--
04/dec/2023
GBP
7.732717
236204097
1826499448.42
165.487476
--
01/dec/2023
GBP
7.775001
235364393
1829958626.28
166.392394
--
30/nov/2023
GBP
7.728904
235747733
1822071732.94
165.405874
--
29/nov/2023
GBP
7.698862
234323830
1804026850.65
164.762947
--
28/nov/2023
GBP
7.704943
234323830
1805451907.4
164.893086
--
27/nov/2023
GBP
7.698306
234323830
1803896609.68
164.751048
--
24/nov/2023
GBP
7.712778
233174442
1798422718.94
165.060763
--
23/nov/2023
GBP
7.708887
233174442
1797515456.76
164.977492
--
22/nov/2023
GBP
7.709544
232526664
1792674642.99
164.991552
--
21/nov/2023
GBP
7.678504
232501916
1785266980.21
164.327267
--
20/nov/2023
GBP
7.693809
232501916
1788825562.9
164.654808
--
17/nov/2023
GBP
7.638515
232479096
1775795202.1
163.471464
--
16/nov/2023
GBP
7.628921
232441676
1773279232.66
163.266143
--
15/nov/2023
GBP
7.618718
232441676
1770907715.09
163.04779
--
14/nov/2023
GBP
7.605471
232441676
1767828449.51
162.764291
--
13/nov/2023
GBP
7.467809
231194176
1726514156.1
159.818194
--
10/nov/2023
GBP
7.474474
231194176
1728055062.62
159.960831
--
09/nov/2023
GBP
7.358754
229444176
1688423351.57
157.484313
--
08/nov/2023
GBP
7.416945
229413286
1701545763.81
158.729656
--
07/nov/2023
GBP
7.409255
229413286
1699781740.06
158.565083
--
06/nov/2023
GBP
7.387886
229321965
1694204535.59
158.107766
--
03/nov/2023
GBP
7.375219
229321965
1691299734.36
157.83668
--
02/nov/2023
GBP
7.311751
229321965
1676745218.01
156.478405
--
01/nov/2023
GBP
7.177048
229306390
1645743067.16
153.595633
--
31/okt/2023
GBP
7.102429
225456390
1601288178.23
151.998715
--
30/okt/2023
GBP
7.056286
223044394
1573865201.97
151.011211
--
27/okt/2023
GBP
6.972215
223118750
1555631913.92
149.212012
--
26/okt/2023
GBP
7.005464
223268784
1564101580.92
149.923572
--
25/okt/2023
GBP
7.089627
223268784
1582892465.33
151.72474
--
24/okt/2023
GBP
7.192846
221543784
1593530387.04
153.933725
--
23/okt/2023
GBP
7.141312
221543784
1582113449.11
152.830849
--
20/okt/2023
GBP
7.153001
221543784
1584703108.12
153.081004
--
19/okt/2023
GBP
7.24393
218644690
1583846913.56
155.026971
--
18/okt/2023
GBP
7.305481
218844690
1598765810.78
156.344221
--
17/okt/2023
GBP
7.404185
218844690
1620366741.32
158.45658
--
16/okt/2023
GBP
7.404832
222092869
1644560488.9
158.470426
--
13/okt/2023
GBP
7.327821
222857074
1633056891
156.822318
--
12/okt/2023
GBP
7.363932
220634405
1624736772.1
157.595128
--
11/okt/2023
GBP
7.40804
220634405
1634468693.82
158.539081
--
10/okt/2023
GBP
7.377118
220593125
1627341574.33
157.877321
--
09/okt/2023
GBP
7.339619
220593125
1619069614.57
157.074806
--
06/okt/2023
GBP
7.293992
217953125
1589748396.33
156.098345
--
05/okt/2023
GBP
7.20821
217608625
1568568681.94
154.262529
--
04/okt/2023
GBP
7.216717
217608625
1570419997.54
154.444587
--
03/okt/2023
GBP
7.158419
217842119
1559405316.5
153.196955
--
02/okt/2023
GBP
7.258168
217842119
1581134847.84
155.331678
--
29/sep/2023
GBP
7.257551
217842119
1581000460.04
155.318473
--
28/sep/2023
GBP
7.276977
217842119
1585232188.64
155.734208
--
27/sep/2023
GBP
7.233936
217842119
1575856111.46
154.81309
--
26/sep/2023
GBP
7.232413
217842119
1575524186.59
154.780496
--
25/sep/2023
GBP
7.344929
217842119
1600035100.26
157.188445
--
22/sep/2023
GBP
7.31438
218006695
1594583904.42
156.534668
--
21/sep/2023
GBP
7.332285
218006695
1598487243.35
156.917852
--
20/sep/2023
GBP
7.460051
217986577
1626191111.77
159.652165
--
19/sep/2023
GBP
7.531904
217956537
1641627878.93
161.189888
--
18/sep/2023
GBP
7.548452
221265970
1670215648.61
161.544031
--
15/sep/2023
GBP
7.543004
221265970
1669010247.31
161.427438
--
14/sep/2023
GBP
7.637816
221715970
1693425933.54
163.456505
--
13/sep/2023
GBP
7.571449
221715970
1678711199.96
162.036188
--
12/sep/2023
GBP
7.561774
221715970
1676566105.46
161.829134
--
11/sep/2023
GBP
7.605792
221715970
1686325633.5
162.771161
--
08/sep/2023
GBP
7.554184
221715970
1674883379.67
161.666701
--
07/sep/2023
GBP
7.542751
221617950
1671609115.54
161.422024
--
06/sep/2023
GBP
7.566814
221617950
1676941989.43
161.936995
--
05/sep/2023
GBP
7.620732
221827175
1690485664.81
163.090891
--
04/sep/2023
GBP
7.652981
221827175
1697639365.94
163.78105
--
01/sep/2023
GBP
7.653075
221839818
1697756933.98
163.783062
--
31/aug/2023
GBP
7.639131
221914380
1695233075.61
163.484647
--
30/aug/2023
GBP
7.649548
220689380
1688174069.77
163.707581
--
29/aug/2023
GBP
7.620247
219649380
1673782739.09
163.080512
--
25/aug/2023
GBP
7.460892
219649380
1638780444.51
159.670164
--
24/aug/2023
GBP
7.409929
211329380
1565935714.18
158.579507
--
23/aug/2023
GBP
7.51201
213177225
1601389495.31
160.764137
--
22/aug/2023
GBP
7.429018
213177225
1583697554.32
158.98803
--
21/aug/2023
GBP
7.44988
207607225
1546649065.84
159.434496
--
18/aug/2023
GBP
7.398402
207581714
1535773137.44
158.332818
--
17/aug/2023
GBP
7.3994
207581714
1535980280.12
158.354176
--
16/aug/2023
GBP
7.503151
207562314
1557371587.25
159.572982
--
15/aug/2023
GBP
7.559688
207337314
1567405531.4
160.77538
--
14/aug/2023
GBP
7.646889
207315403
1585317914.48
162.629924
--
11/aug/2023
GBP
7.60298
207315403
1576214957.85
161.696091
--
10/aug/2023
GBP
7.610681
207315403
1577811583.7
161.859872
--
09/aug/2023
GBP
7.60808
207315403
1577272324.34
161.804555
--
08/aug/2023
GBP
7.662006
207315403
1588451994.41
162.951425
--
07/aug/2023
GBP
7.695311
207315403
1595356529
163.659737
--
04/aug/2023
GBP
7.625711
207845853
1584972441.26
162.179522
--
03/aug/2023
GBP
7.665621
207845853
1593267650.96
163.028306
--
02/aug/2023
GBP
7.684889
208022884
1598632774.45
163.438088
--
01/aug/2023
GBP
7.794254
208185134
1622647848.55
165.764004
--
31/jul/2023
GBP
7.815165
208185134
1627001316.07
166.208728
--
28/jul/2023
GBP
7.803857
208185134
1624647130.65
165.968235
--
27/jul/2023
GBP
7.728495
212385134
1641417643.59
164.365477
--
26/jul/2023
GBP
7.777043
215196518
1673592775.26
165.39797
--
25/jul/2023
GBP
7.778679
215196518
1673944645.86
165.432763
--
24/jul/2023
GBP
7.75735
215216525
1669509919.7
164.97915
--
21/jul/2023
GBP
7.726527
215216525
1662876349.93
164.323623
--
20/jul/2023
GBP
7.724053
215314372
1663099681.09
164.271007
--
19/jul/2023
GBP
7.774839
215314372
1674034720.66
165.351096
--
18/jul/2023
GBP
7.755965
215539372
1671715938.36
164.949694
--
17/jul/2023
GBP
7.703127
215539372
1660327203.67
163.825964
--
14/jul/2023
GBP
7.67411
217099372
1666044555.07
163.208846
--
13/jul/2023
GBP
7.681579
216349372
1661904930.05
163.367693
--
12/jul/2023
GBP
7.620503
216349372
1648691226.47
162.068761
--
11/jul/2023
GBP
7.566728
216349372
1637057028.52
160.925103
--
10/jul/2023
GBP
7.517417
217149372
1632402492.22
159.876383
--
07/jul/2023
GBP
7.499796
217149372
1628576097.03
159.501629
--
06/jul/2023
GBP
7.520675
217149372
1633109904.05
159.945673
--
05/jul/2023
GBP
7.579979
217279789
1646976276.38
--
--
04/jul/2023
GBP
7.594039
217279789
1650031327.04
161.505939
--
03/jul/2023
GBP
7.594487
217559610
1652253799.02
161.515467
--
30/jun/2023
GBP
7.585238
217559610
1650241423.91
161.318764
--
29/jun/2023
GBP
7.494336
217585294
1630657432.13
159.385509
--
28/jun/2023
GBP
7.460181
217810294
1624904408.61
158.659119
--
27/jun/2023
GBP
7.462151
217810294
1625333498.64
158.701016
--
26/jun/2023
GBP
7.3798
217810294
1607396474.69
156.949619
--
23/jun/2023
GBP
7.412301
217876482
1614966266.89
157.640833
--
22/jun/2023
GBP
7.468067
217876482
1627116206.69
158.826834
--
21/jun/2023
GBP
7.440969
217876482
1621212229.03
158.250528
--
20/jun/2023
GBP
7.478988
208809082
1561680656.77
159.059096
--
19/jun/2023
GBP
7.513179
208809082
1568820117.95
159.786252
--
16/jun/2023
GBP
7.513214
209047082
1570615476.85
159.786996
--
15/jun/2023
GBP
7.540767
209047082
1576375402.28
160.372979
--
14/jun/2023
GBP
7.452357
210147082
1566091082.57
158.492722
--
13/jun/2023
GBP
7.445598
207942855
1548258913.97
158.348976
--
12/jun/2023
GBP
7.39691
207924385
1537998023.46
157.313505
--
09/jun/2023
GBP
7.328481
207445185
1520258117.95
155.858194
--
08/jun/2023
GBP
7.320742
207383307
1518199785.27
155.693605
--
07/jun/2023
GBP
7.27661
206781325
1504667086.4
154.75503
--
06/jun/2023
GBP
7.304886
206781325
1510514109.69
155.356388
--
05/jun/2023
GBP
7.287765
206556325
1505334144.66
154.992268
--
02/jun/2023
GBP
7.301806
206146105
1505239065.21
155.290885
--
01/jun/2023
GBP
7.197623
206146105
1483762145.67
153.075177
--
31/mei/2023
GBP
7.12736
206668670
1473002146.36
151.580861
--
30/mei/2023
GBP
7.170513
206533670
1480952556.28
152.498616
--
26/mei/2023
GBP
7.171001
206208670
1478722654.44
152.508994
--
25/mei/2023
GBP
7.076566
206385453
1460500281.19
150.500601
--
24/mei/2023
GBP
7.014422
207159899
1453107082.18
149.178956
--
23/mei/2023
GBP
7.066919
207738141
1468068760.12
150.295434
--
22/mei/2023
GBP
7.148118
207738141
1484936840
152.022331
--
19/mei/2023
GBP
7.146351
207738141
1484569688.6
151.984751
--
18/mei/2023
GBP
7.157131
207605227
1485857814.87
152.214014
--
17/mei/2023
GBP
7.088453
207605227
1471599922.86
150.753408
--
16/mei/2023
GBP
7.003541
207605227
1453971814.71
148.947545
--
15/mei/2023
GBP
7.048639
207063727
1459517527.16
149.906665
--
12/mei/2023
GBP
7.027091
207063727
1455055776.58
149.448394
--
11/mei/2023
GBP
7.037186
206039847
1449940760.16
149.663089
--
10/mei/2023
GBP
7.048391
206099819
1452672194.48
149.901391
--
09/mei/2023
GBP
7.017108
206099819
1446224857.75
149.236081
--
05/mei/2023
GBP
7.045968
206741812
1456696338.38
149.84986
--
04/mei/2023
GBP
6.918183
207113012
1432845847.62
147.132197
--
03/mei/2023
GBP
6.96815
207113012
1443194577.86
148.194868
--
02/mei/2023
GBP
7.017037
206788012
1451039139.65
149.234571
--
28/apr/2023
GBP
7.102496
206568012
1467148597.41
151.052067
--
27/apr/2023
GBP
7.045426
206568012
1455359754.76
149.838333
--
26/apr/2023
GBP
6.912243
206568012
1427848343.49
147.005868
--
25/apr/2023
GBP
6.938354
206568012
1433242107.38
147.561183
--
24/apr/2023
GBP
7.048726
206568012
1456041380.42
149.908515
--
21/apr/2023
GBP
7.04323
206568012
1454906102.57
149.791629
--
20/apr/2023
GBP
7.036779
205917632
1448997034.66
149.654433
--
19/apr/2023
GBP
7.07838
205567372
1455084055.24
150.539181
--
18/apr/2023
GBP
7.079383
205567372
1455290220.32
150.560512
--
17/apr/2023
GBP
7.073978
205552112
1454071291.7
150.445561
--
14/apr/2023
GBP
7.050466
205575146
1449400633.4
149.945521
--
13/apr/2023
GBP
7.064711
205325146
1450562990.26
150.248476
--
12/apr/2023
GBP
6.97321
207125146
1444327211.07
148.302482
--
11/apr/2023
GBP
7.001846
207125146
1450258376.99
148.911497
--
06/apr/2023
GBP
6.995413
207125146
1448926098.22
148.774683
--
05/apr/2023
GBP
6.969547
206210256
1437192241.93
148.224579
--
04/apr/2023
GBP
6.9867
206401256
1442063723.65
148.58938
--
03/apr/2023
GBP
7.026442
204491086
1436844853.03
149.434591
--
31/mrt/2023
GBP
7.001493
203837316
1427165608.4
148.903989
--
30/mrt/2023
GBP
6.901895
202838196
1399968104.85
146.785792
--
29/mrt/2023
GBP
6.863134
202838196
1392105757.6
145.961444
--
28/mrt/2023
GBP
6.768555
201668196
1365002418.96
143.949989
--
27/mrt/2023
GBP
6.778883
201708299
1367357014.82
144.169639
--
24/mrt/2023
GBP
6.767892
201468299
1363515746.61
143.935889
--
23/mrt/2023
GBP
6.731101
200868299
1352064879.71
143.153437
--
22/mrt/2023
GBP
6.710493
200868299
1347925381.55
142.715158
--
21/mrt/2023
GBP
6.822253
200868299
1370374450.8
145.092009
--
20/mrt/2023
GBP
6.734447
205324989
1382750266.3
143.224598
--
17/mrt/2023
GBP
6.676651
204424989
1364874502.46
141.995424
--
16/mrt/2023
GBP
6.751225
204424989
1380119170.57
143.581424
--
15/mrt/2023
GBP
6.634709
204424989
1356300364.27
141.103424
--
14/mrt/2023
GBP
6.680667
204424989
1365695281.21
142.080834
--
13/mrt/2023
GBP
6.569688
204424989
1343008552.55
139.720593
--
10/mrt/2023
GBP
6.579331
204424989
1344979775.72
139.925675
--
09/mrt/2023
GBP
6.675294
204874989
1367600786.43
141.966564
--
08/mrt/2023
GBP
6.802581
204874989
1393678764.88
144.673636
--
07/mrt/2023
GBP
6.792266
204874989
1391565625.36
144.454262
--
06/mrt/2023
GBP
6.898385
204584989
1411306203.52
146.711144
--
03/mrt/2023
GBP
6.894065
204584989
1410422214.85
146.619268
--
02/mrt/2023
GBP
6.782978
204584989
1387695591.74
144.25673
--
01/mrt/2023
GBP
6.73092
204584989
1377045195.06
143.149588
--
28/feb/2023
GBP
6.763051
204584989
1383618913.91
143.832933
--
27/feb/2023
GBP
6.783381
204084989
1384386322.07
144.2653
--
24/feb/2023
GBP
6.761189
203011626
1372600004.81
143.793333
--
23/feb/2023
GBP
6.835265
203011626
1387638425.36
145.368741
--
22/feb/2023
GBP
6.79807
203011626
1380087424.24
144.577698
--
21/feb/2023
GBP
6.810921
203011626
1382696190.84
144.851006
--
20/feb/2023
GBP
6.950979
203011626
1411129733.34
147.829685
--
17/feb/2023
GBP
6.950568
204011626
1417996818.79
147.820944
--
16/feb/2023
GBP
6.969582
206986626
1442610330.16
148.225323
--
15/feb/2023
GBP
7.115732
206986626
1472861525.65
150.351006
--
14/feb/2023
GBP
7.095037
206986626
1468577911.37
149.913734
--
13/feb/2023
GBP
7.096354
207186626
1470269818.8
149.941561
--
10/feb/2023
GBP
7.013429
207006626
1451826462.04
148.189407
--
09/feb/2023
GBP
6.99798
207006626
1448628286.76
147.862979
--
08/feb/2023
GBP
7.059722
206993316
1461315437.33
149.167549
--
07/feb/2023
GBP
7.140125
206993316
1477958230.34
150.866415
--
06/feb/2023
GBP
7.047219
206963816
1458519412.88
148.903369
--
03/feb/2023
GBP
7.092267
206963816
1467842687.42
149.855205
--
02/feb/2023
GBP
7.1634
206869717
1481890619.41
151.358201
--
01/feb/2023
GBP
7.059539
206850797
1460271389.71
149.163683
--
31/jan/2023
GBP
6.986996
206850797
1445265796.28
147.630894
--
30/jan/2023
GBP
6.887821
206850797
1424751427.15
145.535388
--
27/jan/2023
GBP
6.975917
206835267
1442865657.47
147.396802
--
26/jan/2023
GBP
6.95911
206789407
1439070260.76
147.04168
--
25/jan/2023
GBP
6.885328
206750967
1423548376.62
145.482712
--
24/jan/2023
GBP
6.887004
206682337
1423422283.14
145.518125
--
23/jan/2023
GBP
6.891437
206682337
1424338444.87
145.611792
--
20/jan/2023
GBP
6.812795
206648367
1407852997.52
143.950135
--
19/jan/2023
GBP
6.689531
206608697
1382115393.58
141.345643
--
18/jan/2023
GBP
6.739677
206608697
1392475975.88
142.405197
--
17/jan/2023
GBP
6.843768
206588697
1413845114.84
144.604575
--
16/jan/2023
GBP
6.857929
206588697
1416770782.08
144.903788
--
13/jan/2023
GBP
6.857765
206588697
1416736915.44
144.900323
--
12/jan/2023
GBP
6.831112
206551657
1410977668.14
144.337162
--
11/jan/2023
GBP
6.80873
206150607
1403623917.4
143.864244
--
10/jan/2023
GBP
6.722704
206150607
1385889641.5
142.046568
--
09/jan/2023
GBP
6.676371
205983337
1375221251.43
141.06758
--
06/jan/2023
GBP
6.681774
205931947
1375990846
141.181743
--
05/jan/2023
GBP
6.531925
205881947
1344805474.83
138.015526
--
04/jan/2023
GBP
6.60919
205881947
1360713027.6
139.648088
--
03/jan/2023
GBP
6.559604
205831387
1350172454.99
138.600366
--
30/dec/2022
GBP
6.58623
205831387
1355652884.34
139.162957
--
29/dec/2022
GBP
6.602821
205811497
1358936670.28
139.513515
--
28/dec/2022
GBP
6.489796
205811497
1335674753.45
137.125366
--
23/dec/2022
GBP
6.593988
205811497
1357118557.18
139.326879
--
22/dec/2022
GBP
6.556152
205771497
1349069230.5
138.527428
--
21/dec/2022
GBP
6.651237
205771497
1368635097.82
140.536515
--
20/dec/2022
GBP
6.554951
205723527
1348507753.2
138.502051
--
19/dec/2022
GBP
6.548253
209473527
1371685732.57
138.360527
--
16/dec/2022
GBP
6.606941
209695148
1385443552.46
139.600568
--
15/dec/2022
GBP
6.680202
214906627
1435619839.49
141.148527
--
14/dec/2022
GBP
6.846324
215340778
1474292866.03
144.658582
--
13/dec/2022
GBP
6.885553
215363920
1482899809.2
145.487466
--
12/dec/2022
GBP
6.838197
215436370
1473196401.31
144.486864
--
09/dec/2022
GBP
6.74495
215408560
1452920100.79
142.516612
--
08/dec/2022
GBP
6.793527
215408560
1463383936.53
143.543014
--
07/dec/2022
GBP
6.744149
215408560
1452747481.13
142.499688
--
06/dec/2022
GBP
6.75663
210572100
1422757913.68
142.763403
--
05/dec/2022
GBP
6.852906
220104140
1508353122.27
144.797656
--
02/dec/2022
GBP
6.975509
215689140
1504541570.33
147.388181
--
01/dec/2022
GBP
6.982642
216288910
1510268150.68
147.538897
--
30/nov/2022
GBP
6.994432
216138910
1511769117.99
147.788012
--
29/nov/2022
GBP
6.78908
216339035
1468743186.04
143.449052
--
28/nov/2022
GBP
6.799171
216317745
1470781396.83
143.662268
--
25/nov/2022
GBP
6.901232
214355625
1479318023.68
145.818754
--
24/nov/2022
GBP
6.902668
214355625
1479625908.92
145.849096
--
23/nov/2022
GBP
6.903448
214355625
1479792918.37
145.865577
--
22/nov/2022
GBP
6.866074
214055625
1469721956.94
145.075887
--
21/nov/2022
GBP
6.776716
214212137
1451655010.05
143.187808
--
18/nov/2022
GBP
6.801932
214092087
1456239842.95
143.720607
--
17/nov/2022
GBP
6.77059
214092087
1449529827.71
143.05837
--
16/nov/2022
GBP
6.790469
214092087
1453785856.44
143.4784
--
15/nov/2022
GBP
6.844226
206692087
1414647386.35
144.614253
--
14/nov/2022
GBP
6.786683
206692087
1402753864.46
143.398405
--
11/nov/2022
GBP
6.845583
206552087
1413969630.35
144.642925
--
10/nov/2022
GBP
6.786976
206520007
1401646360.73
143.404596
--
09/nov/2022
GBP
6.43442
204826397
1317939081.6
135.955306
--
08/nov/2022
GBP
6.570293
204366397
1342747155.99
138.826218
--
07/nov/2022
GBP
6.534701
204472988
1336169901.28
138.074181
--
04/nov/2022
GBP
6.472564
202546471
1310995003.94
136.761265
--
03/nov/2022
GBP
6.382158
201716261
1287385189.12
134.851042
--
02/nov/2022
GBP
6.458871
201439741
1301073427.42
136.47194
--
01/nov/2022
GBP
6.625293
201439741
1334597314.96
139.988334
--
31/okt/2022
GBP
6.653171
201406921
1339994796.01
140.577379
--
28/okt/2022
GBP
6.701259
201357630
1349349777.71
141.593448
--
27/okt/2022
GBP
6.541543
201320980
1316949958.32
138.218748
--
26/okt/2022
GBP
6.581327
194400980
1279416487.49
139.05936
--
25/okt/2022
GBP
6.632084
194400980
1289283702.42
140.131824
--
24/okt/2022
GBP
6.527098
194377980
1268724254.13
137.913535
--
21/okt/2022
GBP
6.452203
194236817
1253255419.55
136.33105
--
20/okt/2022
GBP
6.298194
192469503
1212210408.6
133.076935
--
19/okt/2022
GBP
6.349682
192469503
1222120213.63
134.164844
--
18/okt/2022
GBP
6.392389
191379525
1223372528.83
135.067217
--
17/okt/2022
GBP
6.318557
190201685
1201800291.07
133.507192
--
14/okt/2022
GBP
6.153745
190104815
1169856594.52
130.024817
--
13/okt/2022
GBP
6.305767
190104815
1198756829.92
133.236948
--
12/okt/2022
GBP
6.141198
190060285
1167198021.9
129.759707
--
11/okt/2022
GBP
6.162329
188530285
1161785774.84
130.206192
--
10/okt/2022
GBP
6.20399
188350755
1168526258.59
131.086463
--
07/okt/2022
GBP
6.254848
186690755
1167722468.44
132.161061
--
06/okt/2022
GBP
6.44055
186235730
1199460533.73
136.084829
--
05/okt/2022
GBP
6.507912
185035730
1204196336.34
137.508146
--
04/okt/2022
GBP
6.518477
185035730
1206151153.82
137.731378
--
03/okt/2022
GBP
6.335909
185035730
1172369698.2
133.873829
--
30/sep/2022
GBP
6.182668
184397640
1140069465.6
130.635942
--
29/sep/2022
GBP
6.273174
184613210
1158110970.3
132.548278
--
28/sep/2022
GBP
6.407062
184295160
1180790699.98
135.377248
--
27/sep/2022
GBP
6.272661
184295160
1156021160.58
132.537438
--
26/sep/2022
GBP
6.287156
184270160
1158535327.62
132.843709
--
23/sep/2022
GBP
6.360551
184270160
1172059802.65
134.3945
--
22/sep/2022
GBP
6.482026
184168170
1193782984.79
136.961191
--
21/sep/2022
GBP
6.540568
184168170
1204564492.86
138.198147
--
20/sep/2022
GBP
6.658497
184043170
1225450962.38
140.689914
--
16/sep/2022
GBP
6.689374
183796360
1229482731.97
141.342326
--
15/sep/2022
GBP
6.738975
183767734
1238406249.27
142.390364
--
14/sep/2022
GBP
6.816933
183449256
1250561324.35
144.037568
--
13/sep/2022
GBP
6.79138
185311176
1258518690.02
143.497649
--
12/sep/2022
GBP
7.09779
185681176
1317926099.94
149.971903
--
09/sep/2022
GBP
7.025526
185321176
1301978822.69
148.445009
--
08/sep/2022
GBP
6.918742
186241231
1288555108.73
146.188729
--
07/sep/2022
GBP
6.872621
186081231
1278865792.39
145.214221
--
06/sep/2022
GBP
6.747502
186081231
1255583613.24
142.570534
--
05/sep/2022
GBP
6.775062
186081231
1260711965.74
143.15286
--
02/sep/2022
GBP
6.775934
186981231
1266972631.42
143.171285
--
01/sep/2022
GBP
6.849504
186981231
1280728738.48
144.725773
--
31/aug/2022
GBP
6.82905
186981231
1276904311.56
144.293593
--
30/aug/2022
GBP
6.884391
186981231
1287251973.49
145.462914
--
26/aug/2022
GBP
7.015596
184758797
1296193240.43
148.235194
--
25/aug/2022
GBP
7.268528
184758797
1342924593.43
153.579491
--
24/aug/2022
GBP
7.16486
184758797
1323771056.34
151.38905
--
23/aug/2022
GBP
7.143794
184758797
1319878839.56
150.943939
--
22/aug/2022
GBP
7.159663
184568797
1321450513.96
151.279241
--
19/aug/2022
GBP
7.320862
184568797
1351202725.42
154.685276
--
18/aug/2022
GBP
7.417234
184568797
1368990033.16
156.721556
--
17/aug/2022
GBP
7.399283
184568797
1365676925.96
156.342263
--
16/aug/2022
GBP
7.45215
184568797
1375434495.08
157.45931
--
15/aug/2022
GBP
7.438132
184518797
1372475247.63
157.163118
--
12/aug/2022
GBP
7.408198
184144377
1364178007.55
156.530631
--
11/aug/2022
GBP
7.28088
183341700
1334889073.62
153.840481
--
10/aug/2022
GBP
7.332881
183326133
1344308773.41
153.90389
--
09/aug/2022
GBP
7.182332
183326133
1316709306.74
150.744139
--
08/aug/2022
GBP
7.212648
183286297
1321979653.05
151.380417
--
05/aug/2022
GBP
7.222252
183286297
1323739976.02
151.581988
--
04/aug/2022
GBP
7.232868
182711297
1321526716.04
151.804798
--
03/aug/2022
GBP
7.238722
182670677
1322302420.85
151.927663
--
02/aug/2022
GBP
7.126635
182776400
1302580807.37
149.57516
--
01/aug/2022
GBP
7.174058
182023389
1305846522.71
150.570483
--
29/jul/2022
GBP
7.195513
182023389
1309751822.46
151.020785
--
28/jul/2022
GBP
7.094865
181423389
1287174559.53
148.908365
--
27/jul/2022
GBP
7.010655
181383389
1271616490.35
147.14095
--
26/jul/2022
GBP
6.829907
181329489
1238463720.3
143.347377
--
25/jul/2022
GBP
6.910697
181295039
1252875190.61
145.043013
--
22/jul/2022
GBP
6.901608
181492505
1252590242.1
144.852251
--
21/jul/2022
GBP
6.968211
181492505
1264678121.3
146.250127
--
20/jul/2022
GBP
6.898201
181492505
1251971830.07
144.780744
--
19/jul/2022
GBP
6.856241
181353775
1243405337.25
143.90008
--
18/jul/2022
GBP
6.669371
181052948
1207509407.27
139.978017
--
15/jul/2022
GBP
6.728568
181052948
1218227218.34
141.220455
--
14/jul/2022
GBP
6.598486
181071600
1194798443
138.490269
--
13/jul/2022
GBP
6.618283
181071600
1198383262.53
138.905773
--
12/jul/2022
GBP
6.648746
182233225
1211622474.06
139.545136
--
11/jul/2022
GBP
6.712371
181558525
1218688325.66
140.880509
--
08/jul/2022
GBP
6.790406
175033525
1188548855.8
142.518323
--
07/jul/2022
GBP
6.796212
172881185
1174937351.74
142.64018
--
06/jul/2022
GBP
6.694877
172411185
1154271713.65
140.513342
--
05/jul/2022
GBP
6.670346
171648353
1144954035.78
139.998481
--
04/jul/2022
GBP
6.657439
171648353
1142738608.67
139.727586
--
01/jul/2022
GBP
6.657892
171628353
1142683126.56
139.737094
--
30/jun/2022
GBP
6.589939
171628353
1131020415.77
138.310883
--
29/jun/2022
GBP
6.647122
171628353
1140834741.5
139.511051
--
28/jun/2022
GBP
6.65268
172203330
1145613664.06
139.627703
--
27/jun/2022
GBP
6.794839
172008250
1168768366.64
142.611363
--
24/jun/2022
GBP
6.815983
171198565
1166886514.28
143.055137
--
23/jun/2022
GBP
6.608206
171198565
1131315505.51
138.694275
--
22/jun/2022
GBP
6.543939
171198565
1120313008.47
137.345427
--
21/jun/2022
GBP
6.552568
170778535
1119038117.37
137.526534
--
20/jun/2022
GBP
6.390779
170778535
1091407885.41
134.130876
--
17/jun/2022
GBP
6.390036
170778535
1091281067.5
134.115281
--
16/jun/2022
GBP
6.376573
170778535
1088981858.89
133.832717
--
15/jun/2022
GBP
6.59852
170729119
1126559564.04
138.490983
--
14/jun/2022
GBP
6.498809
170698619
1109337740
136.39823
--
13/jun/2022
GBP
6.527469
170379569
1112147441.67
136.999751
--
10/jun/2022
GBP
6.805334
170379569
1159490032.48
142.831634
--
09/jun/2022
GBP
7.017756
170379569
1195682404.23
147.289987
--
08/jun/2022
GBP
7.189323
170379569
1224913798.16
150.890868
--
07/jun/2022
GBP
7.267888
170349569
1238081643.56
152.539805
--
06/jun/2022
GBP
7.199007
170049569
1224188088.22
151.094117
--
01/jun/2022
GBP
7.161724
169994939
1217456936.32
150.311615
--
31/mei/2022
GBP
7.216142
169994939
1226707620.84
151.45375
--
30/mei/2022
GBP
7.260954
169994939
1234325499.26
152.394273
--
27/mei/2022
GBP
7.261733
169743799
1232634193.13
152.410623
--
26/mei/2022
GBP
7.08648
166843799
1182335328.74
148.73238
--
25/mei/2022
GBP
6.94819
166843799
1159262533.24
145.829923
--
24/mei/2022
GBP
6.882836
165334799
1137972410.03
144.458261
--
23/mei/2022
GBP
6.939456
165334799
1147333602.35
145.646612
--
20/mei/2022
GBP
6.811148
165334799
1126119832.04
142.95366
--
19/mei/2022
GBP
6.810305
165487588
1127020992.68
142.935966
--
18/mei/2022
GBP
6.849186
165619537
1134359158.39
143.752008
--
17/mei/2022
GBP
7.138837
165254537
1179725331.93
149.831258
--
16/mei/2022
GBP
6.996977
165184537
1155792553.74
146.853874
--
13/mei/2022
GBP
7.025252
165184537
1160463122.1
147.447315
--
12/mei/2022
GBP
6.856312
164749537
1129574259.58
143.90157
--
11/mei/2022
GBP
6.864168
165749537
1137732694.25
144.066453
--
10/mei/2022
GBP
6.980984
165249537
1153604491.17
146.51821
--
09/mei/2022
GBP
6.963393
165230537
1150565215.88
146.149006
--
06/mei/2022
GBP
7.198517
165230537
1189414965.5
151.083833
--
05/mei/2022
GBP
7.239924
165043887
1194905339.48
151.952891
--
04/mei/2022
GBP
7.507714
165043887
1239102464.41
157.573318
--
03/mei/2022
GBP
7.28891
165043887
1202990138.74
152.981019
--
29/apr/2022
GBP
7.213485
164248137
1184801621.54
151.397984
--
28/apr/2022
GBP
7.498903
164228539
1231534039.03
157.388391
--
27/apr/2022
GBP
7.30727
163768539
1196700976.22
153.366362
--
26/apr/2022
GBP
7.292685
163568539
1192853877.22
153.060249
--
25/apr/2022
GBP
7.513176
163528539
1228618725.84
157.687956
--
22/apr/2022
GBP
7.471501
163510597
1221669707.15
156.813273
--
21/apr/2022
GBP
7.690616
163305597
1255920699.59
161.4121
--
20/apr/2022
GBP
7.806267
162871919
1271421836.97
163.839405
--
19/apr/2022
GBP
7.81144
162871919
1272264326.49
163.947977
--
14/apr/2022
GBP
7.687982
162871919
1252156519.45
161.356817
--
13/apr/2022
GBP
7.78338
162871919
1267694039.48
163.359048
--
12/apr/2022
GBP
7.695078
162871919
1253312152.51
161.505749
--
11/apr/2022
GBP
7.721666
162541919
1255094452.38
162.063783
--
08/apr/2022
GBP
7.855132
162541919
1276788258.73
164.864993
--
07/apr/2022
GBP
7.876828
162121919
1277006563.87
165.320352
--
06/apr/2022
GBP
7.842609
164121919
1287144149.95
164.602158
--
05/apr/2022
GBP
7.920387
164121919
1299909266.43
166.234577
--
04/apr/2022
GBP
8.020008
164121919
1316259247.48
168.325441
--
01/apr/2022
GBP
7.955316
164121919
1305641810.62
166.967673
--
31/mrt/2022
GBP
7.928799
164121919
1301289830.62
166.41113
--
30/mrt/2022
GBP
8.054347
163821919
1319478604.22
169.046155
--
29/mrt/2022
GBP
8.105326
163821919
1327830207.98
170.116112
--
28/mrt/2022
GBP
8.007358
163801919
1311620683.93
168.059941
--
25/mrt/2022
GBP
7.949602
163801919
1302160190.89
166.847747
--
24/mrt/2022
GBP
7.908823
163801919
1295480413.41
165.99187
--
23/mrt/2022
GBP
7.794544
163801919
1276761345.06
163.59336
--
22/mrt/2022
GBP
7.891307
163616919
1291151453.13
165.62424
--
21/mrt/2022
GBP
7.802789
163616919
1276668445.01
163.766408
--
18/mrt/2022
GBP
7.80644
163794126
1278649161.88
163.843036
--
17/mrt/2022
GBP
7.714731
163684126
1262779079.56
161.91823
--
16/mrt/2022
GBP
7.619693
163684126
1247222841.25
159.923555
--
15/mrt/2022
GBP
7.448779
163684126
1219246990.58
156.336379
--
14/mrt/2022
GBP
7.288057
163684126
1192939305.66
152.963116
--
11/mrt/2022
GBP
7.342778
163584126
1201161924.89
154.11161
--
10/mrt/2022
GBP
7.441186
163319126
1215288153.9
156.177016
--
09/mrt/2022
GBP
7.472857
163319126
1220460501.5
156.841733
--
08/mrt/2022
GBP
7.280979
163319126
1189123263.13
152.814561
--
07/mrt/2022
GBP
7.336091
163319126
1198123978.99
153.971262
--
04/mrt/2022
GBP
7.565622
163319126
1235610837.79
158.788702
--
03/mrt/2022
GBP
7.625511
163287796
1245152955.96
160.045664
--
02/mrt/2022
GBP
7.665987
163227796
1251302283.74
160.895182
--
01/mrt/2022
GBP
7.525809
163227796
1228421267.23
157.953099
--
28/feb/2022
GBP
7.646089
165112796
1262467254.86
160.477559
--
25/feb/2022
GBP
7.664125
165112796
1265445138.78
160.856102
--
24/feb/2022
GBP
7.496843
165112796
1237824766.38
157.345156
--
23/feb/2022
GBP
7.391532
165112796
1220436677.17
155.134868
--
22/feb/2022
GBP
7.529101
165112796
1243150928.64
158.022193
--
21/feb/2022
GBP
7.605149
165112796
1255707544.81
159.618302
--
18/feb/2022
GBP
7.604985
165112796
1255680356.59
159.61486
--
17/feb/2022
GBP
7.658347
165099352
1264388175.35
160.734832
--
16/feb/2022
GBP
7.820781
165099352
1291205897.52
164.144027
--
15/feb/2022
GBP
7.813469
165099352
1289998673.02
163.990562
--
14/feb/2022
GBP
7.692424
165099352
1270014239.79
161.450047
--
11/feb/2022
GBP
7.723422
165184191
1275787310.17
162.100638
--
10/feb/2022
GBP
7.913521
164889581
1304857164.76
165.183782
--
09/feb/2022
GBP
8.056281
164889581
1328396856.62
168.163699
--
08/feb/2022
GBP
7.941291
164889581
1309436155.25
165.763443
--
07/feb/2022
GBP
7.875325
165459581
1303048130.16
164.386494
--
04/feb/2022
GBP
7.904292
167959581
1327601598.22
164.99114
--
03/feb/2022
GBP
7.864025
167455881
1316877251.2
164.150622
--
02/feb/2022
GBP
8.058322
167705881
1351427992.48
168.206302
--
01/feb/2022
GBP
7.98476
167705881
1339091297.45
166.670798
--
31/jan/2022
GBP
7.931704
167475261
1328364340.88
165.563327
--
28/jan/2022
GBP
7.783243
167475261
1303500660.13
162.46441
--
27/jan/2022
GBP
7.5955
167475261
1272058399.61
158.545535
--
26/jan/2022
GBP
7.637431
167475261
1279080869.92
159.420786
--
25/jan/2022
GBP
7.648754
167475261
1280977088.3
159.657138
--
24/jan/2022
GBP
7.74345
167453039
1296664236.72
161.633786
--
21/jan/2022
GBP
7.724021
167453039
1293410904.11
161.228232
--
20/jan/2022
GBP
7.873856
167293039
1317241393.25
164.35583
--
19/jan/2022
GBP
7.960229
167293039
1331690967.48
166.158747
--
18/jan/2022
GBP
8.036259
166633039
1339106275.68
167.745768
--
17/jan/2022
GBP
8.18713
166633039
1364246441.64
170.894991
--
14/jan/2022
GBP
8.187752
166602468
1364099758.94
170.907974
--
13/jan/2022
GBP
8.181672
166547468
1362636829.19
170.781063
--
12/jan/2022
GBP
8.297236
166547468
1381883715.23
173.193301
--
11/jan/2022
GBP
8.273439
166547468
1377920449.19
172.696572
--
10/jan/2022
GBP
8.198143
166547468
1365380056.69
171.124872
--
07/jan/2022
GBP
8.210087
166767468
1369175500.21
171.374187
--
06/jan/2022
GBP
8.241575
165497878
1363963253.54
172.031455
--
05/jan/2022
GBP
8.249457
165393068
1364403161
172.195981
--
04/jan/2022
GBP
8.411704
165393068
1391237689.79
175.582662
--
31/dec/2021
GBP
8.364824
165393068
1383483907.54
174.604107
--
30/dec/2021
GBP
8.386614
165543068
1388345915.85
175.058943
--
29/dec/2021
GBP
8.41133
165478044
1391890581.61
175.574855
--
24/dec/2021
GBP
8.296178
165478044
1372835425.43
173.171217
--
23/dec/2021
GBP
8.296393
165478044
1372871027.72
173.175705
--
22/dec/2021
GBP
8.244656
165136676
1361495182.56
172.095766
--
21/dec/2021
GBP
8.160945
165086676
1347263396.53
170.348415
--
20/dec/2021
GBP
8.017751
164895296
1322089447.12
167.359439
--
17/dec/2021
GBP
8.111276
164865296
1337268071.42
169.311644
--
16/dec/2021
GBP
8.195496
164865296
1351152933.99
171.06962
--
15/dec/2021
GBP
8.268443
164815296
1362765943.82
172.592287
--
14/dec/2021
GBP
8.135315
164533506
1338531930.9
169.813425
--
13/dec/2021
GBP
8.195733
164533506
1348472790.86
171.074567
--
10/dec/2021
GBP
8.2714
164533506
1360922508.76
172.65401
--
09/dec/2021
GBP
8.193005
164533506
1348023928.78
171.017623
--
08/dec/2021
GBP
8.252527
164533506
1357817291.95
172.260063
--
07/dec/2021
GBP
8.227145
164233506
1351172883.52
171.730249
--
06/dec/2021
GBP
8.060304
164233506
1323772128.41
168.247674
--
03/dec/2021
GBP
7.966786
164233506
1308413243.86
166.295615
--
02/dec/2021
GBP
8.034575
164233506
1319546577.04
167.710617
--
01/dec/2021
GBP
7.923347
163743506
1297396622.01
165.388886
--
30/nov/2021
GBP
8.016261
163743506
1312610791.52
167.328337
--
29/nov/2021
GBP
8.175273
163521746
1336835057.23
170.647493
--
26/nov/2021
GBP
8.065182
163521746
1318832798.56
168.349495
--
25/nov/2021
GBP
8.258014
163521746
1350364956.37
172.374596
--
24/nov/2021
GBP
8.257893
163521746
1350345234.29
172.372071
--
23/nov/2021
GBP
8.237685
163521746
1347040698.06
171.950257
--
22/nov/2021
GBP
8.223268
163421746
1343860855.97
171.649322
--
19/nov/2021
GBP
8.248801
163421746
1348033492.95
172.182288
--
18/nov/2021
GBP
8.260156
163301746
1348897990.9
172.419307
--
17/nov/2021
GBP
8.231422
163301746
1344205726.68
171.819525
--
16/nov/2021
GBP
8.252505
163301746
1347648580.62
172.259603
--
15/nov/2021
GBP
8.219572
163301746
1342270542.76
171.572173
--
12/nov/2021
GBP
8.219885
162801746
1338211774.03
171.578706
--
11/nov/2021
GBP
8.159006
162801746
1328300555.87
170.307941
--
10/nov/2021
GBP
8.153869
162801746
1327464153.74
170.200714
--
09/nov/2021
GBP
8.220187
162771746
1338014285.67
171.58501
--
08/nov/2021
GBP
8.248822
162771746
1342675193.69
172.182726
--
05/nov/2021
GBP
8.242445
162631315
1340479744.74
172.049615
--
04/nov/2021
GBP
8.210836
162631315
1335339215.74
171.389821
--
03/nov/2021
GBP
8.173114
162411315
1327406261.07
170.602426
--
02/nov/2021
GBP
8.120737
161931315
1315001687.23
169.509129
--
01/nov/2021
GBP
8.090852
161211315
1304337031.51
168.885321
--
29/okt/2021
GBP
8.076353
161011315
1300384315.96
168.582675
--
28/okt/2021
GBP
8.059275
160986315
1297433022.9
168.226195
--
27/okt/2021
GBP
7.982629
160686315
1282699284.57
166.626316
--
26/okt/2021
GBP
8.021893
160636315
1288607383.7
167.445898
--
25/okt/2021
GBP
8.00772
160636315
1286330753.98
167.150056
--
22/okt/2021
GBP
7.970691
160636315
1280382456.37
166.377127
--
21/okt/2021
GBP
7.978803
160636315
1281685616.58
166.546454
--
20/okt/2021
GBP
7.955018
160506313
1276830660.96
166.049975
--
19/okt/2021
GBP
7.926899
160015712
1268428492.32
165.46303
--
18/okt/2021
GBP
7.871153
160015712
1259508285.67
164.299409
--
15/okt/2021
GBP
7.844642
160015712
1255265999.17
163.746029
--
14/okt/2021
GBP
7.788602
160015712
1246298757.85
162.576271
--
13/okt/2021
GBP
7.659186
162240712
1242631899.16
159.874892
--
12/okt/2021
GBP
7.636217
162240712
1238905349.25
159.395446
--
11/okt/2021
GBP
7.654549
162240712
1241879521.31
159.778101
--
08/okt/2021
GBP
7.706972
162240712
1250384735.51
160.872358
--
07/okt/2021
GBP
7.721621
162240712
1252761314.76
161.178136
--
06/okt/2021
GBP
7.657357
162240712
1242335192.41
159.836714
--
05/okt/2021
GBP
7.626323
162190712
1236918809.9
159.188922
--
04/okt/2021
GBP
7.54689
162190712
1224035524.08
157.530868
--
01/okt/2021
GBP
7.644987
162190712
1239945996.94
159.578507
--
30/sep/2021
GBP
7.558136
162190712
1225859611.62
157.765613
--
29/sep/2021
GBP
7.650824
162363956
1242218094.41
159.700347
--
28/sep/2021
GBP
7.63805
162253956
1239303965.05
159.433707
--
27/sep/2021
GBP
7.797409
162253956
1265160575.4
162.760105
--
24/sep/2021
GBP
7.819548
162153956
1267970746.69
163.222226
--
23/sep/2021
GBP
7.807224
160833956
1255666818.48
162.96498
--
22/sep/2021
GBP
7.713654
166233956
1282271224.74
161.011836
--
21/sep/2021
GBP
7.640165
166183956
1269672988.64
159.477855
--
20/sep/2021
GBP
7.646714
165963959
1269079020.46
159.614556
--
17/sep/2021
GBP
7.780508
165798959
1290000163.12
162.40732
--
16/sep/2021
GBP
7.852269
165798959
1301898046.53
163.905232
--
15/sep/2021
GBP
7.864505
165798959
1303926823.14
164.160641
--
14/sep/2021
GBP
7.798748
165798959
1293024405.17
162.788055
--
13/sep/2021
GBP
7.841872
165798959
1300174332.92
163.688209
--
10/sep/2021
GBP
7.824246
165638959
1296000099.29
163.32029
--
09/sep/2021
GBP
7.884433
163576989
1289711956.17
164.576611
--
08/sep/2021
GBP
7.920313
163576989
1295581112.09
165.325556
--
07/sep/2021
GBP
7.930511
162476989
1288525621.05
165.538425
--
06/sep/2021
GBP
7.957282
162476989
1292875275.58
166.097233
--
03/sep/2021
GBP
7.957187
162476989
1292859914.6
166.09525
--
02/sep/2021
GBP
7.959846
162176989
1290903987.03
166.150752
--
01/sep/2021
GBP
7.936515
162387625
1288791975.36
165.66375
--
31/aug/2021
GBP
7.933734
162387625
1288340350.54
165.605701
--
27/aug/2021
GBP
7.909268
161007625
1273452549.39
165.095007
--
26/aug/2021
GBP
7.839437
160967625
1261895634.86
163.637382
--
25/aug/2021
GBP
7.885649
160737625
1267520543.03
164.601993
--
24/aug/2021
GBP
7.867926
160637625
1263885002.04
164.23205
--
23/aug/2021
GBP
7.856114
160637625
1261987644.78
163.985491
--
20/aug/2021
GBP
7.788671
160637625
1251153628.06
162.577712
--
19/aug/2021
GBP
7.724217
160497625
1239718601.32
161.232324
--
18/aug/2021
GBP
7.714167
160317625
1236716958.45
161.022544
--
17/aug/2021
GBP
7.797721
160317625
1250112236.81
162.766618
--
16/aug/2021
GBP
7.852467
160317625
1258888918.11
163.909365
--
13/aug/2021
GBP
7.831807
160254332
1255081099.73
163.478116
--
12/aug/2021
GBP
7.819072
160154332
1252258363.53
163.21229
--
11/aug/2021
GBP
7.834834
160320964
1256088298.44
162.689657
--
10/aug/2021
GBP
7.815339
160010964
1250539991.5
162.284845
--
09/aug/2021
GBP
7.807576
160010964
1249297914.8
162.123647
--
06/aug/2021
GBP
7.814465
159925964
1249735935.52
162.266696
--
05/aug/2021
GBP
7.800536
160925964
1255308882.2
161.977462
--
04/aug/2021
GBP
7.753618
160925964
1247758562.87
161.003214
--
03/aug/2021
GBP
7.789705
160907041
1253418455.05
161.752557
--
02/aug/2021
GBP
7.726341
160557041
1240518572.67
160.436809
--
30/jul/2021
GBP
7.740677
160557041
1242820223.02
160.734495
--
29/jul/2021
GBP
7.780847
160557041
1249269862.54
161.568621
--
28/jul/2021
GBP
7.749425
160723243
1245512848.23
160.916146
--
27/jul/2021
GBP
7.750684
160723243
1245715132.99
160.942289
--
26/jul/2021
GBP
7.788243
160723243
1251751775.46
161.722199
--
23/jul/2021
GBP
7.770845
159303243
1237920910.75
161.360931
--
22/jul/2021
GBP
7.692108
159303243
1225377802.06
159.725964
--
21/jul/2021
GBP
7.676762
164503243
1262852306.24
159.407305
--
20/jul/2021
GBP
7.613694
164503243
1252477480.12
158.097704
--
19/jul/2021
GBP
7.498463
164503243
1233521481.81
155.704942
--
16/jul/2021
GBP
7.619998
164503243
1253514539.78
158.228606
--
15/jul/2021
GBP
7.677383
164503243
1262954550.83
159.4202
--
14/jul/2021
GBP
7.702353
164503243
1267062197.44
159.9387
--
13/jul/2021
GBP
7.692892
164503243
1265505701.65
159.742243
--
12/jul/2021
GBP
7.719402
163803243
1264463082.31
160.292721
--
09/jul/2021
GBP
7.693688
163803243
1260251177.47
159.758772
--
08/jul/2021
GBP
7.608241
163803243
1246254601.3
157.984473
--
07/jul/2021
GBP
7.67286
162553243
1247248426.28
159.326281
--
06/jul/2021
GBP
7.646914
161437240
1234496744.06
158.787514
--
05/jul/2021
GBP
7.661854
161437240
1236908653.4
159.097742
--
02/jul/2021
GBP
7.662409
161437240
1236998263.82
159.109266
--
01/jul/2021
GBP
7.604468
161172240
1225629242.34
157.906127
--
30/jun/2021
GBP
7.564576
161172240
1219199717.98
157.077773
--
29/jun/2021
GBP
7.553913
161077240
1216763513.03
156.856356
--
28/jun/2021
GBP
7.550634
161077240
1216235341.82
156.788268
--
25/jun/2021
GBP
7.532659
161077240
1213340002.06
156.415019
--
24/jun/2021
GBP
7.507266
161077240
1209249785.31
155.887735
--
23/jun/2021
GBP
7.46222
160987240
1201322280.19
154.952359
--
22/jun/2021
GBP
7.47072
160987240
1202690733.36
155.128861
--
21/jun/2021
GBP
7.431862
160987240
1196435097.71
154.321978
--
18/jun/2021
GBP
7.326632
160737240
1177662731.71
152.136886
--
17/jun/2021
GBP
7.425988
160627240
1192816103.15
154.200005
--
16/jun/2021
GBP
7.428608
160627240
1193236923.14
154.254409
--
15/jun/2021
GBP
7.469143
160627240
1199747917.85
155.096115
--
14/jun/2021
GBP
7.483871
160627240
1202113577.13
155.40194
--
11/jun/2021
GBP
7.468673
160477240
1198552117.33
155.086355
--
10/jun/2021
GBP
7.453865
160477240
1196175812.09
154.778868
--
09/jun/2021
GBP
7.419077
160477240
1190593144.29
154.056498
--
08/jun/2021
GBP
7.432397
160477240
1192730666.83
154.333087
--
07/jun/2021
GBP
7.43088
160477240
1192487168.32
154.301587
--
04/jun/2021
GBP
7.43675
160177240
1191198229.93
154.423477
--
03/jun/2021
GBP
7.37153
160177240
1180751390.07
153.069189
--
02/jun/2021
GBP
7.397538
159727240
1181588395.04
153.609243
--
01/jun/2021
GBP
7.386139
159717240
1179693759.66
153.372544
--
31/mei/2021
GBP
7.389545
159717240
1180237823.53
153.443269
--
28/mei/2021
GBP
7.389645
159717240
1180253820.38
153.445345
--
27/mei/2021
GBP
7.383357
159667240
1178880361.31
153.314776
--
26/mei/2021
GBP
7.374467
159627240
1177165908.92
153.130175
--
25/mei/2021
GBP
7.360881
159407240
1173377785.77
152.848063
--
24/mei/2021
GBP
7.375745
159382231
1175562764.96
153.156713
--
21/mei/2021
GBP
7.304357
159382231
1164184750.55
151.674347
--
20/mei/2021
GBP
7.309799
159382231
1165052079.34
151.78735
--
19/mei/2021
GBP
7.234675
159382231
1153078663.25
150.227407
--
18/mei/2021
GBP
7.254248
159545653
1157383736.09
150.633838
--
17/mei/2021
GBP
7.315383
159545653
1167137631.52
151.903301
--
14/mei/2021
GBP
7.334072
159545653
1170119314
152.291377
--
13/mei/2021
GBP
7.227926
159295653
1151377217.16
150.087264
--
12/mei/2021
GBP
7.142214
157295653
1123439228.91
148.307462
--
11/mei/2021
GBP
7.295448
157295653
1147542309.83
151.489353
--
10/mei/2021
GBP
7.357856
157295653
1157358844.86
152.78525
--
07/mei/2021
GBP
7.434173
157295653
1169363131.42
154.369965
--
06/mei/2021
GBP
7.379143
157120653
1159415860.64
153.227272
--
05/mei/2021
GBP
7.318795
157120653
1149933896.13
151.974151
--
04/mei/2021
GBP
7.313571
156263653
1142845354.6
151.865675
--
30/apr/2021
GBP
7.34233
156263653
1147339363.42
152.462853
--
29/apr/2021
GBP
7.393409
156263653
1155321248.74
153.523505
--
28/apr/2021
GBP
7.344393
156123653
1146633466.57
152.505691
--
27/apr/2021
GBP
7.350453
156123653
1147579666.09
152.631527
--
26/apr/2021
GBP
7.352317
156123653
1147870651.33
152.670233
--
23/apr/2021
GBP
7.339965
156123653
1145942275.07
152.413744
--
22/apr/2021
GBP
7.260651
156123653
1133559371.42
150.766796
--
21/apr/2021
GBP
7.326635
157206653
1151795780.33
152.136948
--
20/apr/2021
GBP
7.259649
157326653
1142136294.85
150.74599
--
19/apr/2021
GBP
7.308359
157076653
1147972641.47
151.757449
--
16/apr/2021
GBP
7.348809
157076653
1154326379.56
152.597389
--
15/apr/2021
GBP
7.322677
155826653
1141068390.6
152.054761
--
14/apr/2021
GBP
7.242297
156216653
1131367420.95
150.385677
--
13/apr/2021
GBP
7.271658
155886653
1133554541.41
150.995355
--
12/apr/2021
GBP
7.247641
155886653
1129810631.41
150.496644
--
09/apr/2021
GBP
7.249085
155536653
1127498444.39
150.526629
--
08/apr/2021
GBP
7.193252
155286653
1117016113.82
149.367262
--
07/apr/2021
GBP
7.160686
154936653
1109452853.14
148.691031
--
06/apr/2021
GBP
7.14901
153686653
1098707484.54
148.44858
--
01/apr/2021
GBP
7.053923
153686653
1084093827.15
146.474107
--
31/mrt/2021
GBP
6.971792
153646653
1071192584.73
144.768664
--
30/mrt/2021
GBP
6.945938
153646653
1067220183.66
144.231808
--
29/mrt/2021
GBP
6.96796
153646653
1070603747.44
144.689092
--
26/mrt/2021
GBP
6.974154
152896653
1066324907.53
144.81771
--
25/mrt/2021
GBP
6.857899
151436653
1038537293.69
142.403685
--
24/mrt/2021
GBP
6.821337
151436653
1033000452.47
141.644478
--
23/mrt/2021
GBP
6.859901
151436653
1038840564.33
142.445257
--
22/mrt/2021
GBP
6.91328
151636653
1048306787.85
143.553667
--
19/mrt/2021
GBP
6.864776
151636653
1040951666.94
142.546486
--
18/mrt/2021
GBP
6.868843
149636653
1027830794.97
142.630936
--
17/mrt/2021
GBP
6.972083
149636653
1043279301.77
144.774706
--
16/mrt/2021
GBP
6.951911
148806653
1034490657.08
144.355836
--
15/mrt/2021
GBP
6.963309
148806653
1036186770.2
144.592515
--
12/mrt/2021
GBP
6.917394
149186653
1031982955.27
143.639094
--
11/mrt/2021
GBP
6.907915
149186653
1030568770.85
143.442263
--
10/mrt/2021
GBP
6.83704
149306653
1020815670.61
141.97055
--
09/mrt/2021
GBP
6.795429
149306653
1014602856.6
141.106501
--
08/mrt/2021
GBP
6.699348
150681653
1009468858.98
139.111387
--
05/mrt/2021
GBP
6.735904
150681653
1014977191.09
139.87047
--
04/mrt/2021
GBP
6.606656
150101652
991670089.75
137.186646
--
03/mrt/2021
GBP
6.695501
150101652
1005005895.95
139.031505
--
02/mrt/2021
GBP
6.784282
150916652
1023861134.89
140.875035
--
01/mrt/2021
GBP
6.839956
182958995
1251431591.22
142.0311
--
26/feb/2021
GBP
6.680628
182958995
1222281040.03
138.722668
--
25/feb/2021
GBP
6.712823
187677429
1259845362.03
139.391195
--
24/feb/2021
GBP
6.87563
187227429
1287306528.37
142.771868
--
23/feb/2021
GBP
6.800502
192744485
1310759441.67
141.211841
--
22/feb/2021
GBP
6.791887
193229485
1312392864.13
141.032952
--
19/feb/2021
GBP
6.84314
193229485
1322296535.34
142.097216
--
18/feb/2021
GBP
6.855369
193229485
1324659525.07
142.35115
--
17/feb/2021
GBP
6.885339
194029485
1335958824.16
142.973474
--
16/feb/2021
GBP
6.88644
194089485
1336585667.28
142.996337
--
15/feb/2021
GBP
6.889718
194089485
1337221932.82
143.064404
--
12/feb/2021
GBP
6.889903
194089485
1337257806.8
143.068246
--
11/feb/2021
GBP
6.857609
194051485
1330729213.29
142.397663
--
10/feb/2021
GBP
6.884883
194051485
1336021869.67
142.139639
--
09/feb/2021
GBP
6.887153
194051485
1336462433.55
142.186503
--
08/feb/2021
GBP
6.894782
193901485
1336908527.7
142.344005
--
05/feb/2021
GBP
6.844354
195001485
1334659289.17
141.30291
--
04/feb/2021
GBP
6.817965
194976485
1329342979.11
140.758105
--
03/feb/2021
GBP
6.744001
194976485
1314921673.2
139.231105
--
02/feb/2021
GBP
6.736836
194946485
1313322648.41
139.083182
--
01/feb/2021
GBP
6.643969
194946485
1295218585.45
137.165926
--
29/jan/2021
GBP
6.539232
194946485
1274800378.28
135.003612
--
28/jan/2021
GBP
6.66662
194496485
1296634172.15
137.63356
--
27/jan/2021
GBP
6.601733
194496485
1284013895.27
136.293956
--
26/jan/2021
GBP
6.775406
194336485
1316708714.79
139.879466
--
25/jan/2021
GBP
6.785551
194336485
1318680130.99
140.088912
--
22/jan/2021
GBP
6.761196
194336485
1313947086.51
139.586098
--
21/jan/2021
GBP
6.781606
194336485
1317913570.17
140.007466
--
20/jan/2021
GBP
6.780537
194336485
1317705820.21
139.985397
--
19/jan/2021
GBP
6.687269
194336485
1299580468.88
138.059862
--
18/jan/2021
GBP
6.633138
194336485
1289060806.71
136.942318
--
15/jan/2021
GBP
6.633153
194486485
1290058747.99
136.942628
--
14/jan/2021
GBP
6.680658
194486485
1299297745.07
137.923377
--
13/jan/2021
GBP
6.705688
194486485
1304165701.79
138.440126
--
12/jan/2021
GBP
6.690592
194286485
1299891693.51
138.128466
--
11/jan/2021
GBP
6.689058
194399710
1300351073.93
138.096796
--
08/jan/2021
GBP
6.732523
194399710
1308800591.99
138.994139
--
07/jan/2021
GBP
6.695509
194399710
1301605026.67
138.229979
--
06/jan/2021
GBP
6.595605
194399710
1282183844.1
136.167443
--
05/jan/2021
GBP
6.557809
194399710
1274836233.86
135.387137
--
04/jan/2021
GBP
6.510845
190149710
1238035297.04
134.417557
--
31/dec/2020
GBP
6.609014
190149710
1256702188.01
136.444274
--
30/dec/2020
GBP
6.568077
190149710
1248918033.14
135.599122
--
29/dec/2020
GBP
6.561811
190181710
1247936537.07
135.469759
--
24/dec/2020
GBP
6.521464
190181710
1240263221.92
134.636788
--
23/dec/2020
GBP
6.499156
190181710
1236020730.29
134.176236
--
22/dec/2020
GBP
6.493097
190181710
1234868329.53
134.051147
--
21/dec/2020
GBP
6.506199
190021710
1236319181.82
134.32164
--
18/dec/2020
GBP
6.52977
189971710
1240471591.46
134.808267
--
17/dec/2020
GBP
6.551172
189921710
1244209967.88
135.250115
--
16/dec/2020
GBP
6.514849
191171710
1245454836.27
134.500221
--
15/dec/2020
GBP
6.504096
186171710
1210878699.28
134.278223
--
14/dec/2020
GBP
6.421526
185671710
1192295724.93
132.573551
--
11/dec/2020
GBP
6.449749
185671710
1197535941.72
133.156219
--
10/dec/2020
GBP
6.457607
185671710
1198994940.7
133.318449
--
09/dec/2020
GBP
6.46553
185671710
1200466066.93
133.482021
--
08/dec/2020
GBP
6.51812
185421710
1208600980.71
134.567751
--
07/dec/2020
GBP
6.499834
185771710
1207485293.69
134.190233
--
04/dec/2020
GBP
6.510963
186671691
1215412617.18
134.419993
--
03/dec/2020
GBP
6.453991
186671691
1204777501.07
133.243796
--
02/dec/2020
GBP
6.458246
186671691
1205571879.3
133.331642
--
01/dec/2020
GBP
6.446147
186671691
1203313317.68
133.081856
--
30/nov/2020
GBP
6.374338
186348990
1187851519.7
131.599346
--
27/nov/2020
GBP
6.402223
186348990
1193047867.68
132.175037
--
26/nov/2020
GBP
6.387026
186348990
1190216027.21
131.861292
--
25/nov/2020
GBP
6.386507
186348990
1190119287.31
131.850577
--
24/nov/2020
GBP
6.396528
186348990
1191986716.54
132.057462
--
23/nov/2020
GBP
6.298053
186128990
1172250387.21
130.024428
--
20/nov/2020
GBP
6.263148
186821839
1170092833.22
129.303809
--
19/nov/2020
GBP
6.305133
186791839
1177747424.53
130.170596
--
18/nov/2020
GBP
6.280414
186791839
1173130173.74
129.660268
--
17/nov/2020
GBP
6.351522
187057694
1188101181.54
131.128306
--
16/nov/2020
GBP
6.381646
183307694
1169804859.43
131.750221
--
13/nov/2020
GBP
6.309525
183307694
1156584580.23
130.26127
--
12/nov/2020
GBP
6.225665
183107694
1139967281.23
128.529965
--
11/nov/2020
GBP
6.286402
183129291
1151224369.92
129.783891
--
10/nov/2020
GBP
6.239671
183129291
1142666647.49
128.819122
--
09/nov/2020
GBP
6.248751
183129291
1144329407.8
129.00658
--
06/nov/2020
GBP
6.177169
183129291
1131220750.06
127.528757
--
05/nov/2020
GBP
6.178615
182629291
1128396138.09
127.55861
--
04/nov/2020
GBP
6.063642
181129291
1098303182.6
125.184972
--
03/nov/2020
GBP
5.932923
181129291
1074626279.86
122.486254
--
02/nov/2020
GBP
5.83039
181129291
1056054583.66
120.369442
--
30/okt/2020
GBP
5.759297
181129291
1043177540.92
118.901715
--
29/okt/2020
GBP
5.829737
207379291
1208966818.29
120.355961
--
28/okt/2020
GBP
5.762928
207379291
1195112079.48
118.976677
--
27/okt/2020
GBP
5.973165
206929291
1236022855.81
123.317058
--
26/okt/2020
GBP
5.990825
206929291
1239677252.18
123.681652
--
23/okt/2020
GBP
6.103385
206929291
1262969260.5
126.005473
--
22/okt/2020
GBP
6.082552
206929291
1258658246.31
125.575372
--
21/okt/2020
GBP
6.051122
205929291
1246103411.08
124.926494
--
20/okt/2020
GBP
6.063972
205929291
1248749617.77
125.191784
--
19/okt/2020
GBP
6.035631
205222167
1238645299.43
124.606679
--
16/okt/2020
GBP
6.135526
205222167
1259146105.76
126.66903
--
15/okt/2020
GBP
6.134823
205222167
1259001832.37
126.654516
--
14/okt/2020
GBP
6.143449
205092173
1259973313.18
126.832601
--
13/okt/2020
GBP
6.184064
204842173
1266757171.93
127.671105
--
12/okt/2020
GBP
6.222225
200888173
1249971526.63
128.458946
--
09/okt/2020
GBP
6.123121
200838173
1229756493.42
126.412926
--
08/okt/2020
GBP
6.070976
200553086
1217553001.1
125.336383
--
07/okt/2020
GBP
6.021656
200553086
1207661796.34
124.318163
--
06/okt/2020
GBP
5.918237
200553086
1186920766.61
122.183059
--
05/okt/2020
GBP
6.001597
201524667
1209469964.05
123.904041
--
02/okt/2020
GBP
5.89572
202204667
1192142131.18
121.718192
--
01/okt/2020
GBP
5.953107
174054667
1036166058.36
122.902957
--
30/sep/2020
GBP
5.921008
174054667
1030579135.77
122.240267
--
29/sep/2020
GBP
5.873034
172984667
1015944975.51
121.249835
--
28/sep/2020
GBP
5.900743
173074582
1021268640.55
121.821893
--
25/sep/2020
GBP
5.807036
171824582
997791689.91
119.887295
--
24/sep/2020
GBP
5.715109
170424582
973995134.24
117.989446
--
23/sep/2020
GBP
5.698473
170424582
971159915.36
117.645992
--
22/sep/2020
GBP
5.836882
170424582
994748239.66
120.503471
--
21/sep/2020
GBP
5.77621
171424582
990184502.65
119.250887
--
18/sep/2020
GBP
5.843917
171424582
1001791077.14
120.64871
--
17/sep/2020
GBP
5.909171
171424582
1012977226.64
121.99589
--
16/sep/2020
GBP
5.958344
171424582
1021406697.33
123.011076
--
15/sep/2020
GBP
5.986859
170924582
1023301433.95
123.599773
--
14/sep/2020
GBP
5.955748
169824582
1011432420.31
122.957481
--
11/sep/2020
GBP
5.879876
169824582
998547652.01
121.39109
--
10/sep/2020
GBP
5.876408
169824582
997958618.44
121.319492
--
09/sep/2020
GBP
5.984691
169824582
1016347727.84
123.555014
--
08/sep/2020
GBP
5.863275
169824582
995728363.63
121.048359
--
07/sep/2020
GBP
6.037051
169824582
1025239707.47
124.635996
--
04/sep/2020
GBP
6.037433
169374582
1022587734.42
124.643882
--
03/sep/2020
GBP
6.088257
169374582
1031196058.88
125.693153
--
02/sep/2020
GBP
6.310618
169024582
1066649578.77
130.283835
--
01/sep/2020
GBP
6.21359
169024582
1050249491.04
128.280675
--
31/aug/2020
GBP
6.167434
169024582
1042448086.89
127.327776
--
28/aug/2020
GBP
6.180413
169024582
1044641876.54
127.59573
--
27/aug/2020
GBP
6.139377
169024582
1037705779.84
126.748534
--
26/aug/2020
GBP
6.12892
169024582
1035938276.06
126.532647
--
25/aug/2020
GBP
6.068388
169024582
1025706781.68
125.282954
--
24/aug/2020
GBP
6.047177
169024582
1022121651.87
124.845049
--
21/aug/2020
GBP
5.986201
168954582
1011396140.98
123.586188
--
20/aug/2020
GBP
5.965075
168954582
1007826889.86
123.150038
--
19/aug/2020
GBP
5.946
168954582
1004604019.08
122.756231
--
18/aug/2020
GBP
5.971219
172404582
1029465584.32
123.276882
--
17/aug/2020
GBP
5.957415
172404582
1027085721.58
122.991896
--
14/aug/2020
GBP
5.941105
172404582
1024273805.16
122.655173
--
13/aug/2020
GBP
5.94189
172404582
1024409196.84
122.67138
--
12/aug/2020
GBP
5.995535
172404582
1033657787.38
122.905599
--
11/aug/2020
GBP
5.911773
172404582
1019216755.37
121.188518
--
10/aug/2020
GBP
5.95938
172404582
1027424486.14
122.164439
--
07/aug/2020
GBP
5.943067
174204582
1035309667.63
121.83003
--
06/aug/2020
GBP
5.936983
174204582
1034249673.24
121.705311
--
05/aug/2020
GBP
5.898546
177954582
1049673316.27
120.917371
--
04/aug/2020
GBP
5.861767
177954582
1043128362.56
120.163419
--
03/aug/2020
GBP
5.840822
177954582
1039401093.45
119.734057
--
31/jul/2020
GBP
5.79854
177354582
1028397722.36
118.867296
--
30/jul/2020
GBP
5.757214
177354582
1021068417.44
118.020133
--
29/jul/2020
GBP
5.777806
177354582
1024720387.88
118.442259
--
28/jul/2020
GBP
5.7102
177354582
1012730225.22
117.056368
--
27/jul/2020
GBP
5.746158
177354582
1019107471.68
117.79349
--
24/jul/2020
GBP
5.706258
177324582
1011859987.05
116.975559
--
23/jul/2020
GBP
5.740956
177324582
1018012753.95
117.686852
--
22/jul/2020
GBP
5.810293
177024582
1028564697.58
119.108227
--
21/jul/2020
GBP
5.77782
177024582
1022816217.97
118.442546
--
20/jul/2020
GBP
5.769439
176899582
1020611391.12
118.270739
--
17/jul/2020
GBP
5.723167
176899582
1012425894.02
117.322186
--
16/jul/2020
GBP
5.706503
176899582
1009478116.1
116.980582
--
15/jul/2020
GBP
5.725564
176329223
1009584355.06
117.371323
--
14/jul/2020
GBP
5.675317
175729223
997319151.58
116.341283
--
13/jul/2020
GBP
5.601217
175729223
984297521.34
114.822269
--
10/jul/2020
GBP
5.652838
175659223
992973148.07
115.880475
--
09/jul/2020
GBP
5.595358
175659223
982876390.4
114.702162
--
08/jul/2020
GBP
5.625321
175659223
988139639.28
115.316389
--
07/jul/2020
GBP
5.582327
175659223
980587232.36
114.435033
--
06/jul/2020
GBP
5.643514
176459223
995850244.96
115.689337
--
03/jul/2020
GBP
5.556869
176459223
980560788.57
113.913156
--
02/jul/2020
GBP
5.556931
176459223
980571853.29
113.914427
--
01/jul/2020
GBP
5.531204
176729223
977525550.4
113.387036
--
30/jun/2020
GBP
5.504628
176729223
972828646.58
112.842241
--
29/jun/2020
GBP
5.421245
176729223
958092507.04
111.132929
--
26/jun/2020
GBP
5.342541
176279208
941778934.7
109.519535
--
25/jun/2020
GBP
5.476221
176279208
965344057.51
112.259911
--
24/jun/2020
GBP
5.417407
176279208
954976296.81
111.054252
--
23/jun/2020
GBP
5.560158
175944208
978277605.59
113.980579
--
22/jun/2020
GBP
5.536592
175944208
974131363.09
113.497487
--
19/jun/2020
GBP
5.500505
176444208
970532381.07
112.757721
--
18/jun/2020
GBP
5.531099
176444208
975930421.79
113.384883
--
17/jun/2020
GBP
5.528026
176444208
975388250.17
113.321888
--
16/jun/2020
GBP
5.547354
176734219
980407277.64
113.718103
--
15/jun/2020
GBP
5.445825
177054219
964206442.32
111.636807
--
12/jun/2020
GBP
5.401657
177054219
956386302.94
110.731384
--
11/jun/2020
GBP
5.335001
177054219
944584570.65
109.364968
--
10/jun/2020
GBP
5.661567
177080968
1002555837.17
116.059415
--
09/jun/2020
GBP
5.690832
177080968
1007738096.04
116.659334
--
08/jun/2020
GBP
5.734396
182180968
1044697947.1
117.552375
--
05/jun/2020
GBP
5.667532
182180968
1032516554.58
116.181695
--
04/jun/2020
GBP
5.526655
182180968
1006851408.52
113.293784
--
03/jun/2020
GBP
5.544244
182430131
1011437192.35
113.65435
--
02/jun/2020
GBP
5.470734
182430131
998026883.34
112.14743
--
01/jun/2020
GBP
5.426974
183330131
994927995.26
111.250371
--
29/mei/2020
GBP
5.407074
184780131
999120006.51
110.84243
--
28/mei/2020
GBP
5.380495
185903813
1000254635.41
110.297574
--
27/mei/2020
GBP
5.392906
186483813
1005689844.92
110.551993
--
26/mei/2020
GBP
5.310734
187383813
995145714.88
108.867506
--
22/mei/2020
GBP
5.245001
187383813
982828371.93
107.520011
--
21/mei/2020
GBP
5.23147
183351642
959198690.14
107.242632
--
20/mei/2020
GBP
5.27342
184751642
974273084.53
108.102587
--
19/mei/2020
GBP
5.183804
184751642
957716355.89
106.265502
--
18/mei/2020
GBP
5.241137
184751642
968308750.49
107.440801
--
15/mei/2020
GBP
5.075523
184751642
937711391.94
104.045793
--
14/mei/2020
GBP
5.054109
184651642
933249657
103.606817
--
13/mei/2020
GBP
4.994087
184481502
921316848.95
102.376394
--
12/mei/2020
GBP
5.086408
184481502
938348366.77
104.268931
--
11/mei/2020
GBP
5.194565
185617630
964202995.44
106.486097
--
07/mei/2020
GBP
5.105457
185296394
946022889.85
104.659426
--
06/mei/2020
GBP
5.044061
185646394
936411776.85
103.400837
--
05/mei/2020
GBP
5.079467
188546394
957715189.44
104.126644
--
04/mei/2020
GBP
5.033447
188076394
946672719.87
103.183256
--
01/mei/2020
GBP
5.013812
188076394
942979805.99
102.780747
--
30/apr/2020
GBP
5.159335
187876394
969317420.99
105.763899
--
29/apr/2020
GBP
5.209037
188056394
979592793.86
106.782767
--
28/apr/2020
GBP
5.074292
188056394
954253124.35
104.020559
--
27/apr/2020
GBP
5.101132
188056394
959300581.26
104.570766
--
24/apr/2020
GBP
5.028142
188056394
945574319.63
103.074506
--
23/apr/2020
GBP
4.958177
188031394
932293058.38
101.640257
--
22/apr/2020
GBP
4.961195
187746394
931446501.74
101.702124
--
21/apr/2020
GBP
4.84846
187706394
910087110.1
99.391111
--
20/apr/2020
GBP
5.004143
187706394
939309663.37
102.582538
--
17/apr/2020
GBP
5.094815
187706394
956329458.13
104.44127
--
16/apr/2020
GBP
4.962323
187706394
931459780.87
101.725248
--
15/apr/2020
GBP
4.934226
187656394
925939135.98
101.149273
--
14/apr/2020
GBP
5.043073
186863394
942365881.7
103.380584
--
09/apr/2020
GBP
4.945195
186863394
924075971.05
101.374132
--
08/apr/2020
GBP
4.875641
186863394
911078999.17
99.948308
--
07/apr/2020
GBP
4.714123
186863394
880897136.28
96.637266
--
06/apr/2020
GBP
4.723177
187682626
886458362.04
96.822869
--
03/apr/2020
GBP
4.409379
188382626
830650454.62
90.39016
--
02/apr/2020
GBP
4.476748
188382626
843341704.37
91.771192
--
01/apr/2020
GBP
4.377933
185982626
814219533.56
89.745532
--
31/mrt/2020
GBP
4.580492
187482626
858762755.44
93.897895
--
30/mrt/2020
GBP
4.651741
187182626
870725114.79
95.358465
--
27/mrt/2020
GBP
4.505639
182582626
822651428.09
92.363444
--
26/mrt/2020
GBP
4.662629
181452626
846046456.88
95.581664
--
25/mrt/2020
GBP
4.39568
174452626
766838080.2
90.109337
--
24/mrt/2020
GBP
4.344525
170127597
739123660.81
89.060684
--
23/mrt/2020
GBP
3.964999
168402597
667716242.77
81.280583
--
20/mrt/2020
GBP
4.092506
168402597
689188718.33
83.894415
--
19/mrt/2020
GBP
4.281218
165402597
708124593.48
87.762921
--
18/mrt/2020
GBP
4.262964
165402597
705105467.34
87.388723
--
17/mrt/2020
GBP
4.49377
206552597
928200036.09
92.120135
--
16/mrt/2020
GBP
4.235334
201462597
853261468.46
86.822321
--
13/mrt/2020
GBP
4.832625
207712597
1003797278.7
99.066501
--
12/mrt/2020
GBP
4.414082
207712597
916860461.48
90.486569
--
11/mrt/2020
GBP
4.891963
207652597
1015828874.38
100.282901
--
10/mrt/2020
GBP
5.139045
211052597
1084608930.47
105.347964
--
09/mrt/2020
GBP
4.905548
211052597
1035328709.03
100.561387
--
06/mrt/2020
GBP
5.296135
211052597
1117763083.75
108.568234
--
05/mrt/2020
GBP
5.385417
217302597
1170265178.16
110.398472
--
04/mrt/2020
GBP
5.572558
217302597
1210931463.07
114.234773
--
03/mrt/2020
GBP
5.347534
217302597
1162033085.24
109.621889
--
02/mrt/2020
GBP
5.503867
217202597
1195454379.71
112.826641
--
28/feb/2020
GBP
5.261468
217202597
1142804701.37
107.857577
--
27/feb/2020
GBP
5.308228
216992597
1151846212.48
108.816135
--
26/feb/2020
GBP
5.559866
216992597
1206449914.21
113.974593
--
25/feb/2020
GBP
5.582972
218492597
1219838269.56
114.448255
--
24/feb/2020
GBP
5.757865
218492597
1258050898.45
118.033478
--
21/feb/2020
GBP
5.961545
218492597
1302553548.35
122.208821
--
20/feb/2020
GBP
6.025951
218492597
1316625780.28
123.529113
--
19/feb/2020
GBP
6.048733
218492597
1321603541.29
123.996133
--
18/feb/2020
GBP
6.018044
218492597
1314898109.79
123.367023
--
17/feb/2020
GBP
6.036153
218492597
1318854797.64
123.738249
--
14/feb/2020
GBP
6.036082
218462597
1318658310.23
123.736793
--
13/feb/2020
GBP
6.023633
218462597
1315938706.66
123.481595
--
12/feb/2020
GBP
6.07759
218462597
1327726251.84
123.691858
--
11/feb/2020
GBP
6.038293
218462597
1319141387.82
122.892081
--
10/feb/2020
GBP
6.028142
219387597
1322499671.79
122.685487
--
07/feb/2020
GBP
5.982639
221237597
1323584856.47
121.759404
--
06/feb/2020
GBP
6.014918
223887597
1346665593.24
122.41635
--
05/feb/2020
GBP
5.993832
226687597
1358727574.46
121.987205
--
04/feb/2020
GBP
5.926171
226687597
1343389549.7
120.61016
--
03/feb/2020
GBP
5.837761
226687597
1323348120.83
118.810829
--
31/jan/2020
GBP
5.796907
226587597
1313507384.55
117.979364
--
30/jan/2020
GBP
5.901236
226587597
1337146981.77
120.10268
--
29/jan/2020
GBP
5.881602
226587597
1332698150.66
119.703087
--
28/jan/2020
GBP
5.886782
226587597
1333871959.97
119.808511
--
27/jan/2020
GBP
5.827909
226587597
1320532109.61
118.61032
--
24/jan/2020
GBP
5.922737
226587597
1342018954.58
120.540271
--
23/jan/2020
GBP
5.977624
226887597
1356248888.42
121.657338
--
22/jan/2020
GBP
5.970847
226887597
1354711144.93
121.519412
--
21/jan/2020
GBP
5.968988
228917597
1366406604.7
121.481577
--
20/jan/2020
GBP
5.985152
228917597
1370106838.36
121.810549
--
17/jan/2020
GBP
5.984581
229357597
1372609199.63
121.798928
--
16/jan/2020
GBP
5.960884
229357597
1367174075.81
121.316644
--
15/jan/2020
GBP
5.911709
229357597
1355895392.08
120.315828
--
14/jan/2020
GBP
5.900686
229357597
1353367381.72
120.091487
--
13/jan/2020
GBP
5.909727
229357597
1355440844.59
120.27549
--
10/jan/2020
GBP
5.867503
229357597
1345756438.92
119.416142
--
09/jan/2020
GBP
5.884883
229357597
1349742628.5
119.769862
--
08/jan/2020
GBP
5.844187
228857597
1337486643.76
118.941612
--
07/jan/2020
GBP
5.815248
228857597
1330863776.83
118.352642
--
06/jan/2020
GBP
5.831397
228007597
1329603040.67
118.681308
--
03/jan/2020
GBP
5.81107
228007597
1324968222.38
118.267611
--
02/jan/2020
GBP
5.852028
227927597
1333838856.53
119.101193
--
31/dec/2019
GBP
5.80346
227927597
1322768696.51
118.112731
--
30/dec/2019
GBP
5.788053
227927597
1319257077.55
117.799166
--
27/dec/2019
GBP
5.821815
227927597
1326952451.62
118.486294
--
24/dec/2019
GBP
5.794601
227927597
1320749561.73
117.932432
--
23/dec/2019
GBP
5.797282
227927597
1321360722.2
117.986996
--
20/dec/2019
GBP
5.78904
230527597
1334533498.01
117.819253
--
19/dec/2019
GBP
5.760782
240422597
1385022245.68
117.244143
--
18/dec/2019
GBP
5.735588
244492597
1402308906.62
116.731392
--
17/dec/2019
GBP
5.737294
248267597
1424384274.8
116.766112
--
16/dec/2019
GBP
5.734437
247997597
1422126651.49
116.707966
--
13/dec/2019
GBP
5.695147
247797597
1411243783.86
115.908332
--
12/dec/2019
GBP
5.695072
247617597
1410200143.28
115.906805
--
11/dec/2019
GBP
5.647814
245833672
1388422963.82
114.945005
--
10/dec/2019
GBP
5.631851
246633672
1389004300.98
114.620124
--
09/dec/2019
GBP
5.637695
246633672
1390445467.9
114.739061
--
06/dec/2019
GBP
5.65502
246333672
1393021870.12
115.091662
--
05/dec/2019
GBP
5.604551
245633672
1376666521.73
114.064511
--
04/dec/2019
GBP
5.595549
245633672
1374455486.62
113.881301
--
03/dec/2019
GBP
5.560067
245633672
1365739714.78
113.159167
--
02/dec/2019
GBP
5.597098
245633672
1374835755.7
113.912826
--
29/nov/2019
GBP
5.646375
245633672
1386939926.58
114.915718
--
28/nov/2019
GBP
5.668276
245633672
1392319647.07
115.36145
--
27/nov/2019
GBP
5.668363
245633672
1392340955.21
115.36322
--
26/nov/2019
GBP
5.645088
245533672
1386059355.48
114.889525
--
25/nov/2019
GBP
5.631962
245533672
1382836519.99
114.622383
--
22/nov/2019
GBP
5.590243
247483672
1383493974.88
113.773312
--
21/nov/2019
GBP
5.577297
247483672
1380290050.05
113.509834
--
20/nov/2019
GBP
5.586343
247483672
1382528714.68
113.693939
--
19/nov/2019
GBP
5.606526
247883672
1389766492.36
114.104706
--
18/nov/2019
GBP
5.609325
247843672
1390235714.78
114.161672
--
15/nov/2019
GBP
5.607317
247118672
1385672799.69
114.120805
--
14/nov/2019
GBP
5.564103
247118672
1374993825.59
113.241308
--
13/nov/2019
GBP
5.558764
247118672
1373674410.22
113.132648
--
12/nov/2019
GBP
5.55479
249043672
1383385415.55
113.051769
--
11/nov/2019
GBP
5.545776
249043672
1381140479.85
112.868315
--
08/nov/2019
GBP
5.557328
249043672
1384017377.44
113.103422
--
07/nov/2019
GBP
5.54226
249043672
1380264863.85
112.796757
--
06/nov/2019
GBP
5.525276
248643672
1373825113.91
112.451096
--
05/nov/2019
GBP
5.521192
248573672
1372423144.66
112.367978
--
04/nov/2019
GBP
5.527831
239308984
1322859633.93
112.503096
--
01/nov/2019
GBP
5.507592
239236984
1317619879.55
112.091189
--
31/okt/2019
GBP
5.454668
239236984
1304958538.75
111.014073
--
30/okt/2019
GBP
5.471501
239236984
1308985617.83
111.356661
--
29/okt/2019
GBP
5.453989
239236984
1304795985.61
111.000254
--
28/okt/2019
GBP
5.459049
239236984
1306006545.03
111.103236
--
25/okt/2019
GBP
5.43028
239236984
1299123927.14
110.517726
--
24/okt/2019
GBP
5.409017
237466984
1284462954.85
110.084979
--
23/okt/2019
GBP
5.39943
237466984
1282186366.23
109.889863
--
22/okt/2019
GBP
5.384602
235186984
1266388383.4
109.588082
--
21/okt/2019
GBP
5.402676
235186984
1270639279.43
109.955926
--
18/okt/2019
GBP
5.367815
234636984
1259487951.27
109.24643
--
17/okt/2019
GBP
5.388412
226036984
1217980527.92
109.665623
--
16/okt/2019
GBP
5.374589
224731984
1207842095.9
109.384296
--
15/okt/2019
GBP
5.384924
224731984
1210164806.87
109.594635
--
14/okt/2019
GBP
5.333929
224231984
1196037636.04
108.556778
111.110894
11/okt/2019
GBP
5.341158
220655658
1178556846.22
108.703904
111.265193
10/okt/2019
GBP
5.283729
221803581
1171950172.74
107.535102
110.054071
09/okt/2019
GBP
5.250131
221768581
1164314219.86
106.851311
109.35082
08/okt/2019
GBP
5.201182
221768581
1153458965.31
105.855095
108.340356
07/okt/2019
GBP
5.28456
221268581
1169307127.97
107.552014
110.051063
04/okt/2019
GBP
5.308878
221268581
1174688049.52
108.046937
110.545793
03/okt/2019
GBP
5.235159
221268581
1158376238.01
106.546599
108.996051
02/okt/2019
GBP
5.192583
220718581
1146099719.08
105.680087
108.115102
01/okt/2019
GBP
5.287706
220718581
1167094972.75
107.616042
110.086079
30/sep/2019
GBP
5.353611
220718581
1181641643.18
108.957349
111.448832
27/sep/2019
GBP
5.327056
220718581
1175780408.67
108.416898
110.885206
26/sep/2019
GBP
5.354798
219868581
1177352000.74
108.981507
111.466491
25/sep/2019
GBP
5.368147
219668581
1179213265.08
109.253187
111.733159
24/sep/2019
GBP
5.335321
219668581
1172002433.27
108.585109
111.049167
23/sep/2019
GBP
5.379739
218468581
1175304057.39
109.489109
111.985393
20/sep/2019
GBP
5.379969
218018581
1172933222.07
109.49379
111.99637
19/sep/2019
GBP
5.405798
217068581
1173428954.09
110.019465
112.543491
18/sep/2019
GBP
5.406078
216218581
1168894686.18
110.025164
112.536544
17/sep/2019
GBP
5.404432
216218581
1168538690.18
109.991664
112.497495
16/sep/2019
GBP
5.39165
216218581
1165775125.66
109.731523
112.207564
13/sep/2019
GBP
5.407762
216218581
1169258766.39
110.059437
112.55802
12/sep/2019
GBP
5.412261
215768581
1167795883.48
110.151001
112.617911
11/sep/2019
GBP
5.396955
206718581
1115651019.34
109.839491
112.282386
10/sep/2019
GBP
5.358702
206368581
1105867793.3
109.060962
111.472473
09/sep/2019
GBP
5.357223
206368581
1105562631.05
109.030861
111.43415
06/sep/2019
GBP
5.357754
205718581
1102189677.94
109.041668
111.438222
05/sep/2019
GBP
5.352933
205668581
1100930290.84
108.94355
111.3339
04/sep/2019
GBP
5.285001
197900933
1045906769.39
107.56099
109.886382
03/sep/2019
GBP
5.227909
196950933
1029641564.07
106.399046
108.701465
02/sep/2019
GBP
5.264493
196950933
1036846950.93
107.143608
109.451199
30/aug/2019
GBP
5.264706
196950933
1036888808.68
107.147943
109.451199
29/aug/2019
GBP
5.260601
196950933
1036080283.81
107.064398
109.370579
28/aug/2019
GBP
5.194401
196950933
1023042151.6
105.717087
107.987738
27/aug/2019
GBP
5.16035
196950933
1016335799.99
105.024077
107.282685
23/aug/2019
GBP
5.12059
196150933
1004408643
104.214877
106.448747
22/aug/2019
GBP
5.257248
196650933
1033842866.63
106.996157
109.283727
21/aug/2019
GBP
5.262017
196325933
1033070529.16
107.093217
109.336977
20/aug/2019
GBP
5.218543
196075933
1023230797.65
106.208428
108.439533
19/aug/2019
GBP
5.26055
196075933
1031467358.83
107.06336
109.298895
16/aug/2019
GBP
5.197058
196075933
1019018160.65
105.771163
107.987296
15/aug/2019
GBP
5.167606
196017288
1012940190.61
104.247766
106.439356
14/aug/2019
GBP
5.154113
186635192
961938953.63
103.975567
106.163626
13/aug/2019
GBP
5.311015
186635192
991222446.8
107.140801
109.344815
12/aug/2019
GBP
5.232669
186635192
976600269.99
105.560303
107.751214
09/aug/2019
GBP
5.296385
189816359
1005340547.5
106.845666
109.041812
08/aug/2019
GBP
5.330872
189415339
1009749093.33
107.541383
109.756123
07/aug/2019
GBP
5.230983
190215339
995013230.15
105.52629
107.715792
06/aug/2019
GBP
5.227103
190215339
994275180.27
105.448018
107.631156
05/aug/2019
GBP
5.158949
190065339
980537492.1
104.073125
106.24246
02/aug/2019
GBP
5.318854
190065339
1010929940.9
107.29894
109.499185
01/aug/2019
GBP
5.358502
190065339
1018465632.47
108.098772
110.295606
31/jul/2019
GBP
5.408685
184275339
996687444.75
109.11113
111.289286
30/jul/2019
GBP
5.470661
184075339
1007013942.64
110.361391
112.511928
29/jul/2019
GBP
5.485223
184075339
1009694400.37
110.655155
112.794883
26/jul/2019
GBP
5.494443
184075339
1011391530.67
110.841153
112.977176
25/jul/2019
GBP
5.453471
173190305
944488369.41
110.014612
112.147699
24/jul/2019
GBP
5.483742
173190305
949731051.2
110.625278
112.740497
23/jul/2019
GBP
5.457682
173190305
945217720.23
110.099562
112.211402
22/jul/2019
GBP
5.420116
173190305
938711544.93
109.341731
111.446827
19/jul/2019
GBP
5.404773
173190305
936054297.56
109.032212
111.130536
18/jul/2019
GBP
5.43903
173190305
941987433.93
109.723289
111.818099
17/jul/2019
GBP
5.419388
173190305
938585597.24
109.327045
111.411053
16/jul/2019
GBP
5.455978
173190305
944922610.75
110.065186
112.142301
15/jul/2019
GBP
5.473876
172970305
946818151.3
110.426248
112.522751
12/jul/2019
GBP
5.472552
172970305
946589062.25
110.399539
112.503144
11/jul/2019
GBP
5.447176
172970305
942199799.08
109.887621
111.978073
10/jul/2019
GBP
5.435788
172575305
938082871.2
109.657887
111.722545
09/jul/2019
GBP
5.411505
172575305
933892200.25
109.168018
111.21995
08/jul/2019
GBP
5.403194
172575305
932458004.8
109.000358
111.05989
05/jul/2019
GBP
5.43018
172415305
936246251.85
109.544755
111.598479
04/jul/2019
GBP
5.439035
172415305
937772904.41
109.72339
111.792141
03/jul/2019
GBP
5.439264
172415305
937812470.38
109.728009
111.792141
02/jul/2019
GBP
5.396938
172415305
930514793.93
108.874154
110.922366
01/jul/2019
GBP
5.380984
172040305
925746154.74
108.552308
110.595569
28/jun/2019
GBP
5.339791
172040305
918659371.62
107.721309
109.752898
27/jun/2019
GBP
5.309834
172040305
913505571.42
107.116977
109.121031
26/jun/2019
GBP
5.290041
171990305
909835929.42
106.717686
108.693895
25/jun/2019
GBP
5.296608
171990305
910965243.59
106.850164
108.82835
24/jun/2019
GBP
5.347269
171990305
919678549.43
107.872165
109.871565
21/jun/2019
GBP
5.357029
171990305
921357077.81
108.069057
110.062044
20/jun/2019
GBP
5.363732
171910305
922080954.45
108.204278
110.196311
19/jun/2019
GBP
5.314098
171607404
911938593.28
107.202996
109.155023
18/jun/2019
GBP
5.299022
171607404
909351491.53
106.898863
108.830068
17/jun/2019
GBP
5.247887
171607404
900576428.34
105.8673
107.780439
14/jun/2019
GBP
5.243236
171607404
899778220.59
105.773474
107.679679
13/jun/2019
GBP
5.251298
171607404
901161669.06
105.936111
107.843229
12/jun/2019
GBP
5.229442
171607404
897410974.54
105.495203
107.380705
11/jun/2019
GBP
5.240295
171457404
898487445.82
105.714144
107.59875
10/jun/2019
GBP
5.242627
171337393
898258163.4
105.761188
107.632581
07/jun/2019
GBP
5.217891
171337393
894019983.16
105.262181
107.132958
06/jun/2019
GBP
5.164416
170911428
882657871.18
104.183413
106.0129
05/jun/2019
GBP
5.132665
170911428
877231124.14
103.54289
105.346399
04/jun/2019
GBP
5.091557
170911428
870205374.97
102.713605
104.484644
03/jun/2019
GBP
4.985124
170751428
851217103.27
100.566498
102.288471
31/mei/2019
GBP
4.999338
170421428
851994440.28
100.853242
102.571654
30/mei/2019
GBP
5.068028
170421428
863700582.19
102.238947
103.928907
29/mei/2019
GBP
5.057319
170421428
861875598.4
102.022911
103.701338
28/mei/2019
GBP
5.093995
170421428
868125953.6
102.762788
104.420971
24/mei/2019
GBP
5.138617
170421428
875730461.23
103.662962
105.302622
23/mei/2019
GBP
5.131059
169801428
871261285.01
103.510492
105.149268
22/mei/2019
GBP
5.195415
169801428
882188925.77
104.808766
106.409342
21/mei/2019
GBP
5.209786
169801428
884629215.75
105.098677
106.709183
20/mei/2019
GBP
5.165377
169651428
876313607.44
104.2028
105.808449
17/mei/2019
GBP
5.201581
169651428
882455670.33
104.933154
106.526163
16/mei/2019
GBP
5.23211
169651428
887635020.87
105.549026
107.143921
15/mei/2019
GBP
5.184147
169651428
879498099.23
104.581453
106.177987
14/mei/2019
GBP
5.152825
169501428
873411319.68
103.949584
105.546756
13/mei/2019
GBP
5.112369
167846428
858092893.53
103.133452
104.699059
10/mei/2019
GBP
5.239987
167846428
879513193.77
105.707931
107.285144
09/mei/2019
GBP
5.219155
167846428
876016687.82
105.28768
106.861817
08/mei/2019
GBP
5.234133
167846428
878530674.88
105.589836
107.159481
07/mei/2019
GBP
5.243201
167596428
878741804.89
105.772768
107.329706
03/mei/2019
GBP
5.355225
167596428
897516657.76
108.032664
109.614746
02/mei/2019
GBP
5.303955
167596428
888924013.32
106.998378
108.560851
01/mei/2019
GBP
5.316584
167596428
891040623.74
107.253147
108.788954
30/apr/2019
GBP
5.356937
167496428
897267866.82
108.067201
109.610552
29/apr/2019
GBP
5.352559
167236428
895142957.88
107.978882
109.504185
26/apr/2019
GBP
5.34686
167236428
894189926.48
107.863914
109.383508
25/apr/2019
GBP
5.32192
167166428
889646474.07
107.360791
108.871162
24/apr/2019
GBP
5.324683
167166428
890108387.15
107.41653
108.911318
23/apr/2019
GBP
5.336864
165766428
884673017.18
107.662262
109.150211
18/apr/2019
GBP
5.284272
165616428
875162345.04
106.601306
108.078685
17/apr/2019
GBP
5.276054
165616428
873801232.71
106.435522
107.906477
16/apr/2019
GBP
5.289084
165366428
874637031.54
106.69838
108.144683
15/apr/2019
GBP
5.286618
165366428
874229291.15
106.648633
108.089839
12/apr/2019
GBP
5.290308
165366428
874839403.82
106.723073
108.15621
11/apr/2019
GBP
5.255573
164566428
864890934.44
106.022352
107.438489
10/apr/2019
GBP
5.256131
163272695
858182751.09
106.033609
107.433459
09/apr/2019
GBP
5.238258
163192695
854845500.53
105.673051
107.054873
08/apr/2019
GBP
5.269147
161956695
853373742.71
106.296185
107.685395
05/apr/2019
GBP
5.264197
161956695
852572104.91
106.196327
107.571373
04/apr/2019
GBP
5.239411
161956695
848557837.39
105.696311
107.074209
03/apr/2019
GBP
5.227625
161956695
846648960.69
105.458548
106.834369
02/apr/2019
GBP
5.217712
161556695
842956388.34
105.25857
106.605237
01/apr/2019
GBP
5.216918
161211695
841028314.1
105.242553
106.600692
31/mrt/2019
GBP
5.158548
--
--
--
--
29/mrt/2019
GBP
5.158548
160725695
829111355.31
104.065036
105.380902
28/mrt/2019
GBP
5.123214
160255695
821024306.57
103.352232
104.672633
27/mrt/2019
GBP
5.10455
160255695
818033304.01
102.975717
104.286912
26/mrt/2019
GBP
5.129062
159580695
818499282.99
103.470205
104.772437
25/mrt/2019
GBP
5.092561
159580695
812674498.03
102.733859
104.025228
22/mrt/2019
GBP
5.096801
159420695
812535570.92
102.819394
104.107077
21/mrt/2019
GBP
5.197292
159420695
828555965.56
104.846631
106.114776
20/mrt/2019
GBP
5.140082
159420695
819435513.38
103.692515
104.971557
19/mrt/2019
GBP
5.154924
159020695
819739689.34
103.991928
105.278246
18/mrt/2019
GBP
5.155964
159020695
819905037.85
104.012908
105.289929
15/mrt/2019
GBP
5.136767
159020695
816852293.43
103.625641
104.900277
14/mrt/2019
GBP
5.111313
155580411
795220225.95
103.112149
104.377171
13/mrt/2019
GBP
5.115309
155580411
795841912.1
103.192762
104.443025
12/mrt/2019
GBP
5.079916
155580411
790335562.17
102.478768
103.717229
11/mrt/2019
GBP
5.064863
136405411
690874790.33
102.175099
103.408364
08/mrt/2019
GBP
4.990261
134625411
671815948.01
100.670129
101.91292
07/mrt/2019
GBP
5.00153
134455411
672482808.07
100.897462
102.123729
06/mrt/2019
GBP
5.042988
131977811
665562542.15
101.733807
102.945102
05/mrt/2019
GBP
5.076644
129157811
655688273.86
102.41276
103.617782
04/mrt/2019
GBP
5.082647
129157811
656463620.46
102.533861
103.732856
01/mrt/2019
GBP
5.102825
129157811
659069829.06
102.940918
104.135274
28/feb/2019
GBP
5.0678
128227811
649832968.18
102.234348
103.418117
27/feb/2019
GBP
5.081431
126927811
644974983.31
102.50933
103.689441
26/feb/2019
GBP
5.08401
127027811
645810759.08
102.561357
103.734701
25/feb/2019
GBP
5.088775
127027811
646416071.83
102.657483
103.815852
22/feb/2019
GBP
5.082181
124740811
633955484.11
102.52446
103.678123
21/feb/2019
GBP
5.049602
122440811
618277385.39
101.867234
103.015319
20/feb/2019
GBP
5.068056
122540811
621043808.09
102.239512
103.373662
19/feb/2019
GBP
5.05841
122540811
619861749.43
102.04492
103.176259
18/feb/2019
GBP
5.050747
122540811
618922726.54
101.890332
103.016531
15/feb/2019
GBP
5.051873
122540811
619060728.13
101.913047
103.016531
14/feb/2019
GBP
4.996841
121740811
608319491.07
100.802869
101.902719
13/feb/2019
GBP
5.050102
121465811
613414782.67
101.040127
102.148754
12/feb/2019
GBP
5.034512
121465811
611521106.29
100.72821
101.834991
11/feb/2019
GBP
4.969079
121465811
603573317.2
99.419056
100.534095
08/feb/2019
GBP
4.965388
121215811
601883634.06
99.345209
100.462008
07/feb/2019
GBP
4.960743
121215811
601320540.28
99.252273
100.370913
06/feb/2019
GBP
5.008492
121215811
607108456.05
100.207614
101.308627
05/feb/2019
GBP
5.019854
121215811
608485766.56
100.434939
101.527556
04/feb/2019
GBP
4.995288
121115811
605008418.11
99.943434
101.050977
01/feb/2019
GBP
4.961745
119965811
595239846.45
99.272321
100.369814
31/jan/2019
GBP
4.956818
119965811
594648783.12
99.173744
100.270233
30/jan/2019
GBP
4.915812
119965811
589729434.54
98.353315
99.400643
29/jan/2019
GBP
4.84247
119965811
580930862.78
96.885921
97.871184
28/jan/2019
GBP
4.849575
119965811
581783285.04
97.028075
98.012611
25/jan/2019
GBP
4.887059
119965811
586280015.23
97.778038
98.787965
24/jan/2019
GBP
4.846814
119155811
577526073.46
96.972834
97.954128
23/jan/2019
GBP
4.841016
119155811
576835280.55
96.856831
97.817227
22/jan/2019
GBP
4.830339
118485811
572326669.64
96.64321
97.602389
21/jan/2019
GBP
4.898701
118485811
580426611.08
98.010966
99.001199
18/jan/2019
GBP
4.898478
117175811
573983193.36
98.006504
99.001199
17/jan/2019
GBP
4.835641
115705811
559511794.57
96.74929
97.711015
16/jan/2019
GBP
4.800507
115705811
555446623.03
96.046345
96.968187
15/jan/2019
GBP
4.790409
115705811
554278232.7
95.844309
96.751661
14/jan/2019
GBP
4.739818
115705811
548424513.88
94.832107
95.72389
11/jan/2019
GBP
4.76462
115405811
549864861.76
95.328334
96.222044
10/jan/2019
GBP
4.76565
115405811
549983778.04
95.348942
96.236069
09/jan/2019
GBP
4.745045
115185811
546561895.56
94.936687
95.803192
08/jan/2019
GBP
4.724773
114995811
543329196.98
94.531094
95.390928
07/jan/2019
GBP
4.679304
114995811
538100391.48
93.621371
94.473501
04/jan/2019
GBP
4.647306
114745811
533259002.57
92.98117
93.815704
03/jan/2019
GBP
4.49241
114745811
515485291.68
89.882081
90.701413
02/jan/2019
GBP
4.607265
113545811
523135728.99
92.180048
92.9866
31/dec/2018
GBP
4.601338
113805811
523659005.12
92.061463
92.868549
28/dec/2018
GBP
4.562151
113805811
519199389.62
91.277427
92.078178
27/dec/2018
GBP
4.568831
113805811
519959518
91.411078
92.182081
24/dec/2018
GBP
4.314167
113805811
490977321.32
86.315877
87.074036
21/dec/2018
GBP
4.435049
114045811
505798804.3
88.734429
89.495782
20/dec/2018
GBP
4.528956
114045811
516508521.6
90.613277
91.377086
19/dec/2018
GBP
4.602981
113885811
524214258.55
92.094335
92.83978
18/dec/2018
GBP
4.675531
113885811
532476699.05
93.545882
94.285326
17/dec/2018
GBP
4.67503
113825811
532139100.23
93.535859
94.272865
14/dec/2018
GBP
4.775466
113825811
543571291.64
95.545336
96.269071
13/dec/2018
GBP
4.869604
113825811
554286692.38
97.428806
98.133619
12/dec/2018
GBP
4.87091
113525811
552974011.22
97.454936
98.140483
11/dec/2018
GBP
4.845003
113725811
551001913.84
96.936601
97.610928
10/dec/2018
GBP
4.846876
113725811
551214938.15
96.974075
97.642258
07/dec/2018
GBP
4.841846
113275811
548464116.35
96.873437
97.469817
06/dec/2018
GBP
4.957353
112825811
559317394.95
99.184448
99.78574
05/dec/2018
GBP
4.964396
112825811
560112008
99.325361
99.915954
04/dec/2018
GBP
4.965032
112825811
560183764.88
99.338086
99.915954
03/dec/2018
GBP
5.131907
112825811
579011591.37
102.676844
103.253562
30/nov/2018
GBP
5.07601
112825811
572704993.39
101.558483
102.136142
29/nov/2018
GBP
5.033986
111975811
563684769.8
100.717686
101.294537
28/nov/2018
GBP
5.045019
111975811
564920155.72
100.938429
101.50016
27/nov/2018
GBP
4.930726
111975811
552122067.2
98.651707
99.216383
26/nov/2018
GBP
4.914275
111244036
546683804.56
98.322563
98.893114
23/nov/2018
GBP
4.838582
110044036
532457106.82
96.808132
97.3725
22/nov/2018
GBP
4.870609
110044036
535981521.85
97.448914
98.011472
21/nov/2018
GBP
4.870768
109944036
535511932.95
97.452095
98.011472
20/nov/2018
GBP
4.856745
109894036
533727353.09
97.171529
97.708473
19/nov/2018
GBP
4.947111
109894036
543658072.77
98.979531
99.509543
16/nov/2018
GBP
5.031034
109894036
552880739.34
100.658624
101.191558
15/nov/2018
GBP
5.01979
109894036
551644994.33
100.433659
100.961931
14/nov/2018
GBP
4.966894
109794036
545335407.46
99.37534
99.880907
13/nov/2018
GBP
5.003493
76194036
381236340.11
100.107596
100.624206
12/nov/2018
GBP
5.009303
76044036
380927653.02
100.22384
100.770994
09/nov/2018
GBP
5.110228
76044036
388602418.2
102.243101
102.796357
08/nov/2018
GBP
5.156427
75894036
391342117.81
103.167429
103.738263
07/nov/2018
GBP
5.167491
75644036
390889937.19
103.388793
103.960965
06/nov/2018
GBP
5.063608
75469036
382145622.87
101.310349
101.801019
05/nov/2018
GBP
5.033181
74519036
375067845.22
100.70158
101.162205
02/nov/2018
GBP
5.00597
74269036
371788608.26
100.157155
100.596847
01/nov/2018
GBP
5.037169
74269036
374105709.33
100.78137
101.230042
31/okt/2018
GBP
4.986904
74269036
370372561.34
99.775691
100.170587
30/okt/2018
GBP
4.932472
74269036
366330008.07
98.68664
99.092935
29/okt/2018
GBP
4.85445
74269036
360535342.91
97.125612
97.558286
26/okt/2018
GBP
4.887351
73819036
360779540.75
97.78388
98.201551
25/okt/2018
GBP
4.975323
73819036
367273563.12
99.543983
99.933057
24/okt/2018
GBP
4.885227
73779036
360427396.33
97.741384
98.106012
23/okt/2018
GBP
5.043164
73779036
372079817.55
100.901315
101.230403
22/okt/2018
GBP
5.071272
73779036
374153628.63
101.463687
101.787888
19/okt/2018
GBP
5.093653
73779036
375804821.04
101.911476
102.225484
18/okt/2018
GBP
5.095698
73169036
372847347.2
101.952391
102.260554
17/okt/2018
GBP
5.170047
73089036
377873812.16
103.439932
103.746611
16/okt/2018
GBP
5.17106
73089036
377947844.35
103.4602
103.76984
15/okt/2018
GBP
5.063412
73019036
369725478.13
101.306428
101.584235
12/okt/2018
GBP
5.093496
73019036
371922185.29
101.908335
102.186002
11/okt/2018
GBP
5.023065
73019036
366779407.37
100.499184
100.74718
10/okt/2018
GBP
5.127635
73019036
374414968.74
102.591372
102.86318
09/okt/2018
GBP
5.299483
73019036
386963202.77
106.029628
106.358071
08/okt/2018
GBP
5.305785
73019036
387423369.88
106.155716
106.487323
05/okt/2018
GBP
5.307518
72729036
386010691.36
106.190389
106.529173
04/okt/2018
GBP
5.33744
72379036
386318832.05
106.789055
107.120396
03/okt/2018
GBP
5.381336
72189036
388473488.05
107.667306
107.984909
02/okt/2018
GBP
5.377885
72189036
388224371.62
107.59826
107.908149
01/okt/2018
GBP
5.379979
72189036
388375523.55
107.640155
107.948211
30/sep/2018
GBP
5.360724
--
--
--
--
28/sep/2018
GBP
5.360724
72159036
386824688.81
107.25491
107.555982
27/sep/2018
GBP
5.360665
72159036
386820431.43
107.25373
107.553557
26/sep/2018
GBP
5.346223
72159036
385778365.8
106.964781
107.243146
25/sep/2018
GBP
5.363992
72129036
386899612.55
107.320295
107.597381
24/sep/2018
GBP
5.370999
72129036
387404982.37
107.460488
107.73251
21/sep/2018
GBP
5.390195
72129036
388789607.98
107.844552
108.112387
20/sep/2018
GBP
5.391584
72129036
388889767.54
107.872343
108.150536
19/sep/2018
GBP
5.350775
72129036
385946255.99
107.055855
107.305829
18/sep/2018
GBP
5.344357
72129036
385483378.69
106.927447
107.171467
17/sep/2018
GBP
5.316158
72129036
383449371.7
106.363254
106.596236
14/sep/2018
GBP
5.345882
72129036
385593370.32
106.957958
107.191962
13/sep/2018
GBP
5.343976
71959036
384547394.5
106.919824
107.151379
12/sep/2018
GBP
5.315547
71959036
382501670.11
106.351029
106.568571
11/sep/2018
GBP
5.313802
71899036
382057289.5
106.316116
106.529929
10/sep/2018
GBP
5.293975
71515930
378603581.99
105.919427
106.127886
07/sep/2018
GBP
5.283939
71515930
377885875.76
105.718631
105.927052
06/sep/2018
GBP
5.295588
71515930
378718938.64
105.951699
106.155924
05/sep/2018
GBP
5.314426
71515930
380066153.69
106.328601
106.522996
04/sep/2018
GBP
5.329618
71305930
380033371.58
106.632556
106.821908
03/sep/2018
GBP
5.338194
71305930
380644932.72
106.80414
106.991866
31/aug/2018
GBP
5.338147
71305930
380641589.18
106.8032
106.991866
30/aug/2018
GBP
5.337166
71175930
379877793.31
106.783572
106.969829
29/aug/2018
GBP
5.361234
71175930
381590827.8
107.265114
107.433533
28/aug/2018
GBP
5.331987
71175930
379509195.81
106.679953
106.818086
24/aug/2018
GBP
5.289183
70875930
374875801.26
105.823551
105.967388
23/aug/2018
GBP
5.256248
70875930
372541526.37
105.164602
105.313773
22/aug/2018
GBP
5.265131
70825930
372907829.86
105.342329
105.487718
21/aug/2018
GBP
5.267774
70825930
373095014.86
105.395209
105.527511
20/aug/2018
GBP
5.25763
70825930
372376560.16
105.192253
105.307147
17/aug/2018
GBP
5.244774
70500930
369761493.53
104.935036
105.049279
16/aug/2018
GBP
5.226809
70325930
367580235.42
104.5756
104.695255
15/aug/2018
GBP
5.188941
70250930
364527991.36
103.717917
103.851055
14/aug/2018
GBP
5.228961
70250930
367339388.7
104.517847
104.632948
13/aug/2018
GBP
5.194592
70250930
364924929.68
103.830871
103.962348
10/aug/2018
GBP
5.21625
69590930
363003737.72
104.263776
104.37938
09/aug/2018
GBP
5.252648
69590930
365536669.89
104.991309
105.105046
08/aug/2018
GBP
5.259779
69590930
366032947.68
105.133845
105.237696
07/aug/2018
GBP
5.260709
69590930
366097671.54
105.152434
105.263072
06/aug/2018
GBP
5.245862
69390930
364015282.4
104.855669
104.965864
03/aug/2018
GBP
5.226603
69390930
362678857.81
104.470715
104.588939
02/aug/2018
GBP
5.201826
69290930
360439361.87
103.975466
104.095615
01/aug/2018
GBP
5.176324
69290930
358672335.28
103.465725
103.577893
31/jul/2018
GBP
5.18209
69290930
359071885.09
103.580977
103.685534
30/jul/2018
GBP
5.15678
65732000
338965491.39
103.075074
103.179352
27/jul/2018
GBP
5.186701
65602000
340257991.75
103.673143
103.770451
26/jul/2018
GBP
5.22132
65602000
342529092.25
104.365117
104.455828
25/jul/2018
GBP
5.237924
65602000
343618318.23
104.697002
104.77342
24/jul/2018
GBP
5.190745
65602000
340523289.79
103.753976
103.828
23/jul/2018
GBP
5.166011
65502000
338384109.97
103.259586
103.330345
20/jul/2018
GBP
5.156603
65502000
337767851.44
103.071536
103.140587
19/jul/2018
GBP
5.161712
65502000
338102514.52
103.173656
103.235604
18/jul/2018
GBP
5.182677
65502000
339475736.46
103.59271
103.637675
17/jul/2018
GBP
5.171433
65502000
338739253.95
103.367962
103.414317
16/jul/2018
GBP
5.151007
65502000
337401268.74
102.959682
103.004011
13/jul/2018
GBP
5.156023
27000
139212.63
103.059943
103.10649
12/jul/2018
GBP
5.150499
27000
139063.47
102.949528
102.995016
11/jul/2018
GBP
5.105995
27000
137861.87
102.05997
102.094636
10/jul/2018
GBP
5.142798
27000
138855.56
102.795598
102.824117
09/jul/2018
GBP
5.123445
2000
10246.89
102.408766
102.466821
06/jul/2018
GBP
5.078025
2000
10156.05
101.500899
101.550122
05/jul/2018
GBP
5.035856
2000
10071.71
100.658014
100.691133
04/jul/2018
GBP
4.992871
2000
9985.74
99.798818
99.813649
03/jul/2018
GBP
4.992984
2000
9985.97
99.801077
99.813649
02/jul/2018
GBP
5.017886
2000
10035.77
100.298825
100.309972
30/jun/2018
GBP
5.002936
--
--
--
--
29/jun/2018
GBP
5.002936
2000
10005.87
100
100
iShares Core S&P 500 UCITS ETF
Introductiedatum
03-jul-2018
Einde maand
Rendement per maand
31/jul/2018
3.580977
31/aug/2018
3.110825
30/sep/2018
0.422937
31/okt/2018
-6.973312
30/nov/2018
1.7868
31/dec/2018
-9.351282
31/jan/2019
7.725579
28/feb/2019
3.086103
31/mrt/2019
1.790678
30/apr/2019
3.84583
31/mei/2019
-6.675438
30/jun/2019
6.809962
31/jul/2019
1.2902
31/aug/2019
-1.799254
30/sep/2019
1.688698
31/okt/2019
1.887642
30/nov/2019
3.514549
31/dec/2019
2.78205
31/jan/2020
-0.112915
29/feb/2020
-8.579286
31/mrt/2020
-12.9427
30/apr/2020
12.637136
31/mei/2020
4.801762
30/jun/2020
1.804192
31/jul/2020
5.339362
31/aug/2020
7.117584
30/sep/2020
-3.9956
31/okt/2020
-2.73114
30/nov/2020
10.679099
31/dec/2020
3.681574
31/jan/2021
-1.055861
28/feb/2021
2.754783
31/mrt/2021
4.358333
30/apr/2021
5.314817
31/mei/2021
0.643052
30/jun/2021
2.36863
31/jul/2021
2.327969
31/aug/2021
3.030591
30/sep/2021
-4.734189
31/okt/2021
6.856413
30/nov/2021
-0.744049
31/dec/2021
4.348199
31/jan/2022
-5.177873
28/feb/2022
-3.071796
31/mrt/2022
3.697446
30/apr/2022
-9.021719
31/mei/2022
0.036834
30/jun/2022
-8.677809
31/jul/2022
9.189372
31/aug/2022
-4.454481
30/sep/2022
-9.465182
31/okt/2022
7.610032
30/nov/2022
5.129298
31/dec/2022
-5.836099
31/jan/2023
6.084907
28/feb/2023
-2.572606
31/mrt/2023
3.525657
30/apr/2023
1.442592
31/mei/2023
0.350074
30/jun/2023
6.42423
31/jul/2023
3.031243
31/aug/2023
-1.638952
30/sep/2023
-4.995071
31/okt/2023
-2.137388
30/nov/2023
8.820574
31/dec/2023
4.441471
31/jan/2024
1.662463
29/feb/2024
5.293466
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
16/feb/2024
15/feb/2024
28/feb/2024
0.0495
18/aug/2023
17/aug/2023
31/aug/2023
0.0468
17/feb/2023
16/feb/2023
28/feb/2023
0.0462
12/aug/2022
11/aug/2022
24/aug/2022
0.049
14/feb/2022
11/feb/2022
24/feb/2022
0.0432
13/aug/2021
12/aug/2021
25/aug/2021
0.0408
12/feb/2021
11/feb/2021
24/feb/2021
0.0397
14/aug/2020
13/aug/2020
26/aug/2020
0.0423
14/feb/2020
13/feb/2020
26/feb/2020
0.0437
19/aug/2019
16/aug/2019
30/aug/2019
0.0454
15/feb/2019
14/feb/2019
27/feb/2019
0.0415
17/aug/2018
16/aug/2018
30/aug/2018
0.005