27-mrt-2024 iShares Developed Markets Property Yield UCITS ETF Inception Date 05/mrt/2018 Fund Holdings as of 27/mrt/2024 Number of Securities 339,00 Shares Outstanding 4.989.410,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta PLD PROLOGIS REIT INC Vastgoed Aandelen 122630778.74 7.94015 122630778.74 951659 128.86 Verenigde Staten New York Stock Exchange Inc. USD WELL WELLTOWER INC Vastgoed Aandelen 52946576 3.42821 52946576 570545 92.8 Verenigde Staten New York Stock Exchange Inc. USD SPG SIMON PROPERTY GROUP REIT INC Vastgoed Aandelen 51628323.56 3.34285 51628323.56 334532 154.33 Verenigde Staten New York Stock Exchange Inc. USD PSA PUBLIC STORAGE REIT Vastgoed Aandelen 46489832.7 3.01014 46489832.7 161367 288.1 Verenigde Staten New York Stock Exchange Inc. USD O REALTY INCOME REIT CORP Vastgoed Aandelen 46128476.45 2.98674 46128476.45 857885 53.77 Verenigde Staten New York Stock Exchange Inc. USD DLR DIGITAL REALTY TRUST REIT INC Vastgoed Aandelen 44783059.44 2.89963 44783059.44 311556 143.74 Verenigde Staten New York Stock Exchange Inc. USD VICI VICI PPTYS INC Vastgoed Aandelen 31759255.5 2.05636 31759255.5 1067538 29.75 Verenigde Staten New York Stock Exchange Inc. USD EXR EXTRA SPACE STORAGE REIT INC Vastgoed Aandelen 31645463.5 2.04899 31645463.5 215642 146.75 Verenigde Staten New York Stock Exchange Inc. USD 8801 MITSUI FUDOSAN LTD Vastgoed Aandelen 29637934.93 1.91901 29637934.93 918600 32.26 Japan Tokyo Stock Exchange JPY AVB AVALONBAY COMMUNITIES REIT INC Vastgoed Aandelen 26703015.3 1.72898 26703015.3 145370 183.69 Verenigde Staten New York Stock Exchange Inc. USD EQR EQUITY RESIDENTIAL REIT Vastgoed Aandelen 23952359.13 1.55088 23952359.13 382809 62.57 Verenigde Staten New York Stock Exchange Inc. USD ARE ALEXANDRIA REAL ESTATE EQUITIES RE Vastgoed Aandelen 22811181.12 1.47699 22811181.12 178659 127.68 Verenigde Staten New York Stock Exchange Inc. USD INVH INVITATION HOMES INC Vastgoed Aandelen 21959114.9 1.42182 21959114.9 629201 34.9 Verenigde Staten New York Stock Exchange Inc. USD VNA VONOVIA SE Vastgoed Aandelen 21249252.18 1.37586 21249252.18 720659 29.49 Duitsland Xetra EUR 8802 MITSUBISHI ESTATE CO LTD Vastgoed Aandelen 20257647.89 1.31165 20257647.89 1115700 18.16 Japan Tokyo Stock Exchange JPY VTR VENTAS REIT INC Vastgoed Aandelen 17940525.11 1.16162 17940525.11 411197 43.63 Verenigde Staten New York Stock Exchange Inc. USD SUI SUN COMMUNITIES REIT INC Vastgoed Aandelen 15966719.7 1.03382 15966719.7 126419 126.3 Verenigde Staten New York Stock Exchange Inc. USD ESS ESSEX PROPERTY TRUST REIT INC Vastgoed Aandelen 15827563.83 1.02481 15827563.83 65563 241.41 Verenigde Staten New York Stock Exchange Inc. USD MAA MID AMERICA APARTMENT COMMUNITIES Vastgoed Aandelen 15545056.8 1.00652 15545056.8 118846 130.8 Verenigde Staten New York Stock Exchange Inc. USD SGRO SEGRO REIT PLC Vastgoed Aandelen 15461591.27 1.00111 15461591.27 1372471 11.27 Verenigd Koninkrijk London Stock Exchange GBP HST HOST HOTELS & RESORTS REIT INC Vastgoed Aandelen 14877101.79 0.96327 14877101.79 721839 20.61 Verenigde Staten NASDAQ USD 16 SUN HUNG KAI PROPERTIES LTD Vastgoed Aandelen 14190773.7 0.91883 14190773.7 1459905 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DOC HEALTHPEAK PROPERTIES INC Vastgoed Aandelen 13411946.83 0.8684 13411946.83 732493 18.31 Verenigde Staten New York Stock Exchange Inc. USD KIM KIMCO REALTY REIT CORP Vastgoed Aandelen 13077815.52 0.84677 13077815.52 675507 19.36 Verenigde Staten New York Stock Exchange Inc. USD WPC W. P. CAREY REIT INC Vastgoed Aandelen 12514052.45 0.81026 12514052.45 223585 55.97 Verenigde Staten New York Stock Exchange Inc. USD UDR UDR REIT INC Vastgoed Aandelen 12474479.57 0.8077 12474479.57 337057 37.01 Verenigde Staten New York Stock Exchange Inc. USD AMH AMERICAN HOMES RENT REIT CLASS A Vastgoed Aandelen 12379918.75 0.80158 12379918.75 341515 36.25 Verenigde Staten New York Stock Exchange Inc. USD GLPI GAMING AND LEISURE PROPERTIES REIT Vastgoed Aandelen 12021719.35 0.77839 12021719.35 262655 45.77 Verenigde Staten NASDAQ USD ELS EQUITY LIFESTYLE PROPERTIES REIT I Vastgoed Aandelen 11742283.56 0.76029 11742283.56 182532 64.33 Verenigde Staten New York Stock Exchange Inc. USD SCG SCENTRE GROUP Vastgoed Aandelen 11611358.62 0.75182 11611358.62 5296998 2.19 Australië Asx - All Markets AUD 823 LINK REAL ESTATE INVESTMENT TRUST Vastgoed Aandelen 11608198.83 0.75161 11608198.83 2647820 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REG REGENCY CENTERS REIT CORP Vastgoed Aandelen 11163159.59 0.7228 11163159.59 185527 60.17 Verenigde Staten NASDAQ USD REXR REXFORD INDUSTRIAL REALTY REIT INC Vastgoed Aandelen 10855484.16 0.70288 10855484.16 217632 49.88 Verenigde Staten New York Stock Exchange Inc. USD CUBE CUBESMART REIT Vastgoed Aandelen 10511689 0.68062 10511689 231535 45.4 Verenigde Staten New York Stock Exchange Inc. USD CPT CAMDEN PROPERTY TRUST REIT Vastgoed Aandelen 10314991.4 0.66788 10314991.4 106165 97.16 Verenigde Staten New York Stock Exchange Inc. USD BXP BOSTON PROPERTIES REIT INC Vastgoed Aandelen 10185337.2 0.65948 10185337.2 161288 63.15 Verenigde Staten New York Stock Exchange Inc. USD URW UNIBAIL RODAMCO WE STAPLED UNITS Vastgoed Aandelen 8597951.01 0.5567 8597951.01 106315 80.87 Frankrijk Nyse Euronext - Euronext Paris EUR EGP EASTGROUP PROPERTIES REIT INC Vastgoed Aandelen 8453160.3 0.54733 8453160.3 47463 178.1 Verenigde Staten New York Stock Exchange Inc. USD FRT FEDERAL REALTY INVESTMENT TRUST RE Vastgoed Aandelen 8432998.54 0.54602 8432998.54 83051 101.54 Verenigde Staten New York Stock Exchange Inc. USD 1113 CK ASSET HOLDINGS LTD Vastgoed Aandelen 8166031.85 0.52874 8166031.85 1978000 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NNN NNN REIT INC Vastgoed Aandelen 7998789 0.51791 7998789 187765 42.6 Verenigde Staten New York Stock Exchange Inc. USD OHI OMEGA HEALTHCARE INVESTORS REIT IN Vastgoed Aandelen 7796561.85 0.50481 7796561.85 251097 31.05 Verenigde Staten New York Stock Exchange Inc. USD C38U CAPITALAND INTEGRATED COMMERCIAL T Vastgoed Aandelen 7748484.56 0.5017 7748484.56 5250085 1.48 Singapore Singapore Exchange SGD SGP STOCKLAND STAPLED UNITS LTD Vastgoed Aandelen 7563847.08 0.48975 7563847.08 2435689 3.11 Australië Asx - All Markets AUD A17U CAPITALAND ASCENDAS REIT Vastgoed Aandelen 7557986.14 0.48937 7557986.14 3678993 2.05 Singapore Singapore Exchange SGD BRX BRIXMOR PROPERTY GROUP REIT INC Vastgoed Aandelen 7274225.27 0.47099 7274225.27 312601 23.27 Verenigde Staten New York Stock Exchange Inc. USD SPSN SWISS PRIME SITE AG Vastgoed Aandelen 7261904.76 0.4702 7261904.76 77419 93.8 Zwitserland SIX Swiss Exchange CHF COLD AMERICOLD REALTY INC TRUST Vastgoed Aandelen 7210472.69 0.46687 7210472.69 291097 24.77 Verenigde Staten New York Stock Exchange Inc. USD STAG STAG INDUSTRIAL REIT INC Vastgoed Aandelen 7125648.66 0.46137 7125648.66 187074 38.09 Verenigde Staten New York Stock Exchange Inc. USD FR FIRST INDUSTRIAL REALTY TRUST INC Vastgoed Aandelen 7124529.82 0.4613 7124529.82 136826 52.07 Verenigde Staten New York Stock Exchange Inc. USD USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 7051686.96 0.45659 7051686.96 7051687 100 Verenigde Staten -- USD RHP RYMAN HOSPITALITY PROPERTIES REIT Vastgoed Aandelen 6974591.4 0.45159 6974591.4 60074 116.1 Verenigde Staten New York Stock Exchange Inc. USD LEG LEG IMMOBILIEN N Vastgoed Aandelen 6628758.41 0.4292 6628758.41 77058 86.02 Duitsland Xetra EUR LAND LAND SECURITIES GROUP REIT PLC Vastgoed Aandelen 6274237.94 0.40625 6274237.94 755233 8.31 Verenigd Koninkrijk London Stock Exchange GBP 8951 NIPPON BUILDING FUND REIT INC Vastgoed Aandelen 6237298.1 0.40386 6237298.1 1571 3970.27 Japan Tokyo Stock Exchange JPY MGR MIRVAC GROUP STAPLED UNITS Vastgoed Aandelen 6081792.1 0.39379 6081792.1 4035577 1.51 Australië Asx - All Markets AUD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Vastgoed Aandelen 6075941.12 0.39341 6075941.12 177899 34.15 Canada Toronto Stock Exchange CAD PSPN PSP SWISS PROPERTY AG Vastgoed Aandelen 6017236.24 0.38961 6017236.24 46300 129.96 Zwitserland SIX Swiss Exchange CHF CAST CASTELLUM Vastgoed Aandelen 5888064.77 0.38124 5888064.77 440913 13.35 Zweden Nasdaq Omx Nordic SEK ADC AGREE REALTY REIT CORP Vastgoed Aandelen 5882193.72 0.38086 5882193.72 103779 56.68 Verenigde Staten New York Stock Exchange Inc. USD GPT GPT GROUP STAPLED UNITS Vastgoed Aandelen 5777241.16 0.37407 5777241.16 1972242 2.93 Australië Asx - All Markets AUD DXS DEXUS STAPLED UNITS Vastgoed Aandelen 5633633.11 0.36477 5633633.11 1111357 5.07 Australië Asx - All Markets AUD TRNO TERRENO REALTY REIT CORP Vastgoed Aandelen 5567226.61 0.36047 5567226.61 85217 65.33 Verenigde Staten New York Stock Exchange Inc. USD HR HEALTHCARE REALTY TRUST INC CLASS Vastgoed Aandelen 5540606.34 0.35875 5540606.34 397461 13.94 Verenigde Staten New York Stock Exchange Inc. USD LI KLEPIERRE REIT SA Vastgoed Aandelen 5520145.08 0.35742 5520145.08 213276 25.88 Frankrijk Nyse Euronext - Euronext Paris EUR VCX VICINITY CENTRES Vastgoed Aandelen 5398212.43 0.34953 5398212.43 3940186 1.37 Australië Asx - All Markets AUD GFC GECINA SA Vastgoed Aandelen 5385631.52 0.34871 5385631.52 52781 102.04 Frankrijk Nyse Euronext - Euronext Paris EUR 9CI CAPITALAND INVESTMENT LTD Vastgoed Aandelen 5358252.68 0.34694 5358252.68 2627200 2.04 Singapore Singapore Exchange SGD 1997 WHARF REAL ESTATE INVESTMENT COMPA Vastgoed Aandelen 5290038.09 0.34252 5290038.09 1598000 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WDP WAREHOUSES DE PAUW NV Vastgoed Aandelen 4996544.85 0.32352 4996544.85 175310 28.5 België Nyse Euronext - Euronext Brussels EUR VNO VORNADO REALTY TRUST REIT Vastgoed Aandelen 4980310.32 0.32247 4980310.32 181234 27.48 Verenigde Staten New York Stock Exchange Inc. USD LMP LONDONMETRIC PROPERTY REIT PLC Vastgoed Aandelen 4905853.08 0.31765 4905853.08 1944164 2.52 Verenigd Koninkrijk London Stock Exchange GBP 8952 JAPAN REAL ESTATE INVESTMENT TRUST Vastgoed Aandelen 4879114.78 0.31591 4879114.78 1338 3646.57 Japan Tokyo Stock Exchange JPY KRG KITE REALTY GROUP TRUST REIT Vastgoed Aandelen 4849963.84 0.31403 4849963.84 226211 21.44 Verenigde Staten New York Stock Exchange Inc. USD AIRC APARTMENT INCOME REIT CORP Vastgoed Aandelen 4767915.32 0.30871 4767915.32 149324 31.93 Verenigde Staten New York Stock Exchange Inc. USD BLND BRITISH LAND REIT PLC Vastgoed Aandelen 4675686.24 0.30274 4675686.24 941555 4.97 Verenigd Koninkrijk London Stock Exchange GBP 3462 NOMURA REAL ESTATE MASTER FUND REI Vastgoed Aandelen 4623371.1 0.29936 4623371.1 4641 996.2 Japan Tokyo Stock Exchange JPY 3283 NIPPON PROLOGIS REIT INC Vastgoed Aandelen 4491230.39 0.2908 4491230.39 2518 1783.65 Japan Tokyo Stock Exchange JPY 8953 JAPAN METROPOLITAN FUND INVESTMENT Vastgoed Aandelen 4490966.14 0.29078 4490966.14 7156 627.58 Japan Tokyo Stock Exchange JPY REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Vastgoed Aandelen 4430961.7 0.2869 4430961.7 327585 13.53 Canada Toronto Stock Exchange CAD KRC KILROY REALTY REIT CORP Vastgoed Aandelen 4419968.28 0.28619 4419968.28 122369 36.12 Verenigde Staten New York Stock Exchange Inc. USD UTG UNITE GROUP PLC Vastgoed Aandelen 4393021.41 0.28444 4393021.41 360454 12.19 Verenigd Koninkrijk London Stock Exchange GBP 8972 KDX REALTY INVESTMENT CORP Vastgoed Aandelen 4376326.34 0.28336 4376326.34 4156 1053.01 Japan Tokyo Stock Exchange JPY PECO PHILLIPS EDISON AND COMPANY INC Vastgoed Aandelen 4365948.4 0.28269 4365948.4 122639 35.6 Verenigde Staten NASDAQ USD 3003 HULIC LTD Vastgoed Aandelen 4352459.12 0.28181 4352459.12 423700 10.27 Japan Tokyo Stock Exchange JPY EPRT ESSENTIAL PROPERTIES REALTY TRUST Vastgoed Aandelen 4223602.53 0.27347 4223602.53 159201 26.53 Verenigde Staten New York Stock Exchange Inc. USD 3281 GLP J-REIT REIT Vastgoed Aandelen 3995534.27 0.2587 3995534.27 4785 835.01 Japan Tokyo Stock Exchange JPY PK PARK HOTELS RESORTS INC Vastgoed Aandelen 3885223.9 0.25156 3885223.9 220126 17.65 Verenigde Staten New York Stock Exchange Inc. USD BBOX TRITAX BIG BOX REIT PLC Vastgoed Aandelen 3851245.37 0.24936 3851245.37 1947257 1.98 Verenigd Koninkrijk London Stock Exchange GBP 8984 DAIWA HOUSE REIT CORP Vastgoed Aandelen 3830909.99 0.24805 3830909.99 2210 1733.44 Japan Tokyo Stock Exchange JPY GRT.UN GRANITE REAL ESTATE INVESTMENT STA Vastgoed Aandelen 3775323.37 0.24445 3775323.37 66616 56.67 Canada Toronto Stock Exchange CAD MAC MACERICH REIT Vastgoed Aandelen 3728918.37 0.24144 3728918.37 218193 17.09 Verenigde Staten New York Stock Exchange Inc. USD IRT INDEPENDENCE REALTY INC TRUST Vastgoed Aandelen 3727624.31 0.24136 3727624.31 232831 16.01 Verenigde Staten New York Stock Exchange Inc. USD APLE APPLE HOSPITALITY REIT INC Vastgoed Aandelen 3690237.6 0.23894 3690237.6 223380 16.52 Verenigde Staten New York Stock Exchange Inc. USD CUZ COUSINS PROPERTIES REIT INC Vastgoed Aandelen 3668623.36 0.23754 3668623.36 155648 23.57 Verenigde Staten New York Stock Exchange Inc. USD 83 SINO LAND LTD Vastgoed Aandelen 3654127.15 0.2366 3654127.15 3573645 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MRL MERLIN PROPERTIES REIT SA Vastgoed Aandelen 3622289.58 0.23454 3622289.58 341768 10.6 Spanje Bolsa De Madrid EUR M44U MAPLETREE LOGISTICS TRUST UNITS Vastgoed Aandelen 3613877.63 0.23399 3613877.63 3337515 1.08 Singapore Singapore Exchange SGD SLG SL GREEN REALTY REIT CORP Vastgoed Aandelen 3601171.14 0.23317 3601171.14 67011 53.74 Verenigde Staten New York Stock Exchange Inc. USD ME8U MAPLETREE INDUSTRIAL UNITS TRUST Vastgoed Aandelen 3548141.84 0.22974 3548141.84 2071055 1.71 Singapore Singapore Exchange SGD SBRA SABRA HEALTH CARE REIT INC Vastgoed Aandelen 3548013.84 0.22973 3548013.84 243348 14.58 Verenigde Staten NASDAQ USD H78 HONGKONG LAND HOLDINGS LTD Vastgoed Aandelen 3500414 0.22665 3500414 1140200 3.07 Hong Kong Singapore Exchange USD 8804 TOKYO TATEMONO LTD Vastgoed Aandelen 3403088.03 0.22034 3403088.03 204300 16.66 Japan Tokyo Stock Exchange JPY EPR EPR PROPERTIES REIT Vastgoed Aandelen 3268106.4 0.2116 3268106.4 77480 42.18 Verenigde Staten New York Stock Exchange Inc. USD DLN DERWENT LONDON REIT PLC Vastgoed Aandelen 3231344.36 0.20922 3231344.36 119114 27.13 Verenigd Koninkrijk London Stock Exchange GBP 8960 UNITED URBAN INVESTMENT REIT CORP Vastgoed Aandelen 3127293.15 0.20249 3127293.15 3070 1018.66 Japan Tokyo Stock Exchange JPY 8963 INVINCIBLE INVESTMENT REIT CORP Vastgoed Aandelen 3112165.15 0.20151 3112165.15 6928 449.22 Japan Tokyo Stock Exchange JPY SKT TANGER INC Vastgoed Aandelen 3097371.9 0.20055 3097371.9 104818 29.55 Verenigde Staten New York Stock Exchange Inc. USD NSA NATIONAL STORAGE AFFILIATES TRUST Vastgoed Aandelen 3089391.76 0.20003 3089391.76 79378 38.92 Verenigde Staten New York Stock Exchange Inc. USD 3231 NOMURA REAL ESTATE HOLDINGS INC Vastgoed Aandelen 3085549.13 0.19978 3085549.13 109900 28.08 Japan Tokyo Stock Exchange JPY 3269 ADVANCE RESIDENCE INVESTMENT REIT Vastgoed Aandelen 3067560.69 0.19862 3067560.69 1382 2219.65 Japan Tokyo Stock Exchange JPY AED AEDIFICA NV Vastgoed Aandelen 3025600.94 0.1959 3025600.94 49754 60.81 België Nyse Euronext - Euronext Brussels EUR 8954 ORIX JREIT REIT INC Vastgoed Aandelen 3011252.19 0.19497 3011252.19 2741 1098.6 Japan Tokyo Stock Exchange JPY TCN TRICON RESIDENTIAL INC Vastgoed Aandelen 2998552.29 0.19415 2998552.29 269127 11.14 Canada Toronto Stock Exchange CAD BNL BROADSTONE NET LEASE INC Vastgoed Aandelen 2979580.32 0.19292 2979580.32 192978 15.44 Verenigde Staten New York Stock Exchange Inc. USD IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Vastgoed Aandelen 2976583.75 0.19273 2976583.75 28525 104.35 Verenigde Staten New York Stock Exchange Inc. USD CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Vastgoed Aandelen 2911629.57 0.18852 2911629.57 287534 10.13 Canada Toronto Stock Exchange CAD CTRE CARETRUST REIT INC Vastgoed Aandelen 2894285.12 0.1874 2894285.12 119648 24.19 Verenigde Staten New York Stock Exchange Inc. USD MPW MEDICAL PROPERTIES TRUST REIT INC Vastgoed Aandelen 2890537.44 0.18716 2890537.44 612402 4.72 Verenigde Staten New York Stock Exchange Inc. USD COV COVIVIO SA Vastgoed Aandelen 2876647.84 0.18626 2876647.84 57197 50.29 Frankrijk Nyse Euronext - Euronext Paris EUR DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Vastgoed Aandelen 2791460.19 0.18074 2791460.19 289114 9.66 Canada Toronto Stock Exchange CAD SITC SITE CENTERS CORP Vastgoed Aandelen 2788587.36 0.18056 2788587.36 192582 14.48 Verenigde Staten New York Stock Exchange Inc. USD HIW HIGHWOODS PROPERTIES REIT INC Vastgoed Aandelen 2777440.09 0.17983 2777440.09 107113 25.93 Verenigde Staten New York Stock Exchange Inc. USD CDP COPT DEFENSE PROPERTIES Vastgoed Aandelen 2764114.6 0.17897 2764114.6 114932 24.05 Verenigde Staten New York Stock Exchange Inc. USD NHI NATIONAL HEALTH INVESTORS REIT INC Vastgoed Aandelen 2712723.42 0.17564 2712723.42 43881 61.82 Verenigde Staten New York Stock Exchange Inc. USD AZRG AZRIELI GROUP LTD Vastgoed Aandelen 2697654.11 0.17467 2697654.11 37721 71.52 Israël Tel Aviv Stock Exchange ILS ALLN ALLREAL HOLDING AG Vastgoed Aandelen 2640125.88 0.17094 2640125.88 15426 171.15 Zwitserland SIX Swiss Exchange CHF LXP LXP INDUSTRIAL TRUST Vastgoed Aandelen 2625634.83 0.17001 2625634.83 295347 8.89 Verenigde Staten New York Stock Exchange Inc. USD 8985 JAPAN HOTEL INVESTMENT REIT CORP Vastgoed Aandelen 2599778.03 0.16833 2599778.03 4907 529.81 Japan Tokyo Stock Exchange JPY GRI GRAINGER PLC Vastgoed Aandelen 2561283.22 0.16584 2561283.22 783623 3.27 Verenigd Koninkrijk London Stock Exchange GBP BYG BIG YELLOW GROUP PLC Vastgoed Aandelen 2549691.82 0.16509 2549691.82 190997 13.35 Verenigd Koninkrijk London Stock Exchange GBP WIHL WIHLBORGS FASTIGHETER Vastgoed Aandelen 2530989.81 0.16388 2530989.81 273204 9.26 Zweden Nasdaq Omx Nordic SEK SHC SHAFTESBURY CAPITAL PLC Vastgoed Aandelen 2519461.62 0.16313 2519461.62 1403872 1.79 Verenigd Koninkrijk London Stock Exchange GBP CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gezondheidszorg Aandelen 2501437.36 0.16196 2501437.36 275229 9.09 Canada Toronto Stock Exchange CAD SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Vastgoed Aandelen 2490906.28 0.16128 2490906.28 146400 17.01 Canada Toronto Stock Exchange CAD FABG FABEGE Vastgoed Aandelen 2424019.68 0.15695 2424019.68 256312 9.46 Zweden Nasdaq Omx Nordic SEK SHO SUNSTONE HOTEL INVESTORS REIT INC Vastgoed Aandelen 2420496.75 0.15672 2420496.75 217475 11.13 Verenigde Staten New York Stock Exchange Inc. USD COFB COFINIMMO REIT SA Vastgoed Aandelen 2398221.21 0.15528 2398221.21 37502 63.95 België Nyse Euronext - Euronext Brussels EUR 1972 SWIRE PROPERTIES LTD Vastgoed Aandelen 2392518.21 0.15491 2392518.21 1138600 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BUOU FRASERS LOGISTICS & COMMERCIAL TRU Vastgoed Aandelen 2323926.28 0.15047 2323926.28 2956100 0.79 Singapore Singapore Exchange SGD 3309 SEKISUI HOUSE REIT INC Vastgoed Aandelen 2322682.08 0.15039 2322682.08 4330 536.42 Japan Tokyo Stock Exchange JPY DEI DOUGLAS EMMETT REIT INC Vastgoed Aandelen 2311460.3 0.14966 2311460.3 169090 13.67 Verenigde Staten New York Stock Exchange Inc. USD MOBN MOBIMO HOLDING AG Vastgoed Aandelen 2275423.73 0.14733 2275423.73 7675 296.47 Zwitserland SIX Swiss Exchange CHF 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Vastgoed Aandelen 2260518.58 0.14636 2260518.58 2460 918.91 Japan Tokyo Stock Exchange JPY FCPT FOUR CORNERS PROPERTY INC TRUST Vastgoed Aandelen 2253681.22 0.14592 2253681.22 92897 24.26 Verenigde Staten New York Stock Exchange Inc. USD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Vastgoed Aandelen 2241198.84 0.14511 2241198.84 2342574 0.96 Singapore Singapore Exchange SGD U14 UOL GROUP LTD Vastgoed Aandelen 2229191.23 0.14434 2229191.23 513800 4.34 Singapore Singapore Exchange SGD SAFE SAFESTORE HOLDINGS PLC Vastgoed Aandelen 2162251.48 0.14 2162251.48 228580 9.46 Verenigd Koninkrijk London Stock Exchange GBP 3226 NIPPON ACCOMMODATIONS FUND REIT IN Vastgoed Aandelen 2140379.85 0.13859 2140379.85 500 4280.76 Japan Tokyo Stock Exchange JPY C09 CITY DEVELOPMENTS LTD Vastgoed Aandelen 2123536.17 0.1375 2123536.17 485300 4.38 Singapore Singapore Exchange SGD TEG TAG IMMOBILIEN AG Vastgoed Aandelen 2107822.97 0.13648 2107822.97 153627 13.72 Duitsland Xetra EUR 8955 JAPAN PRIME REALTY INVESTMENT REIT Vastgoed Aandelen 2066985.96 0.13383 2066985.96 934 2213.05 Japan Tokyo Stock Exchange JPY UE URBAN EDGE PROPERTIES Vastgoed Aandelen 2030878.32 0.1315 2030878.32 119183 17.04 Verenigde Staten New York Stock Exchange Inc. USD 3466 LASALLE LOGIPORT REIT Vastgoed Aandelen 1984294.63 0.12848 1984294.63 1923 1031.87 Japan Tokyo Stock Exchange JPY NSR NATIONAL STORAGE REIT STAPLED UNIT Vastgoed Aandelen 1974005.85 0.12781 1974005.85 1276692 1.55 Australië Asx - All Markets AUD 3279 ACTIVIA PROPERTIES REIT INC Vastgoed Aandelen 1973165.98 0.12776 1973165.98 718 2748.14 Japan Tokyo Stock Exchange JPY HR.UN H&R REAL ESTATE INVESTMENT TRUST Vastgoed Aandelen 1966753.39 0.12734 1966753.39 292079 6.73 Canada Toronto Stock Exchange CAD KOJAMO KOJAMO Vastgoed Aandelen 1964834.67 0.12722 1964834.67 166134 11.83 Finland Nasdaq Omx Helsinki Ltd. EUR AP.UN ALLIED PROPERTIES REAL ESTATE INVT Vastgoed Aandelen 1950207.19 0.12627 1950207.19 150656 12.94 Canada Toronto Stock Exchange CAD MLSR MELISRON LTD Vastgoed Aandelen 1934515.46 0.12526 1934515.46 25898 74.7 Israël Tel Aviv Stock Exchange ILS COL INMOBILIARIA COLONIAL SA Vastgoed Aandelen 1923337.61 0.12453 1923337.61 327347 5.88 Spanje Bolsa De Madrid EUR RGN REGION GROUP STAPLED UNITS LTD Vastgoed Aandelen 1917659.18 0.12417 1917659.18 1250805 1.53 Australië Asx - All Markets AUD RLJ RLJ LODGING TRUST REIT Vastgoed Aandelen 1897630.12 0.12287 1897630.12 161638 11.74 Verenigde Staten New York Stock Exchange Inc. USD KMP.UN KILLAM APARTMENT REIT UNITS CLASS Vastgoed Aandelen 1883844.57 0.12198 1883844.57 137627 13.69 Canada Toronto Stock Exchange CAD J69U FRASERS CENTREPOINT UNITS TRUST Vastgoed Aandelen 1867912.47 0.12094 1867912.47 1155321 1.62 Singapore Singapore Exchange SGD T82U SUNTEC UNITS TRUST Vastgoed Aandelen 1828554.9 0.1184 1828554.9 2282900 0.8 Singapore Singapore Exchange SGD NYF NYFOSA Vastgoed Aandelen 1823438.67 0.11806 1823438.67 185862 9.81 Zweden Nasdaq Omx Nordic SEK 3292 AEON REIT INVESTMENT REIT CORP Vastgoed Aandelen 1750751.45 0.11336 1750751.45 1893 924.86 Japan Tokyo Stock Exchange JPY AKR ACADIA REALTY TRUST REIT Vastgoed Aandelen 1744983 0.11298 1744983 104490 16.7 Verenigde Staten New York Stock Exchange Inc. USD 8967 JAPAN LOGISTICS FUND REIT INC Vastgoed Aandelen 1744879.93 0.11298 1744879.93 944 1848.39 Japan Tokyo Stock Exchange JPY IVT INVENTRUST PROPERTIES CORP Vastgoed Aandelen 1741017.24 0.11273 1741017.24 68598 25.38 Verenigde Staten New York Stock Exchange Inc. USD XHR XENIA HOTELS RESORTS REIT INC Vastgoed Aandelen 1732648.89 0.11219 1732648.89 114821 15.09 Verenigde Staten New York Stock Exchange Inc. USD AJBU KEPPEL DC REIT Vastgoed Aandelen 1711904.86 0.11084 1711904.86 1349852 1.27 Singapore Singapore Exchange SGD HMN CAPITALAND ASCOTT STAPLED UNIT TRU Vastgoed Aandelen 1702546.46 0.11024 1702546.46 2442158 0.7 Singapore Singapore Exchange SGD CATE CATENA Vastgoed Aandelen 1697776.33 0.10993 1697776.33 34314 49.48 Zweden Nasdaq Omx Nordic SEK CLW CHARTER HALL LONG WALE REIT STAPLE Vastgoed Aandelen 1681238.62 0.10886 1681238.62 689039 2.44 Australië Asx - All Markets AUD ROIC RETAIL OPPORTUNITY INVESTMENTS REI Vastgoed Aandelen 1668119.6 0.10801 1668119.6 131348 12.7 Verenigde Staten NASDAQ USD JBGS JBG SMITH PROPERTIES Vastgoed Aandelen 1641251.88 0.10627 1641251.88 100938 16.26 Verenigde Staten New York Stock Exchange Inc. USD SRE SIRIUS REAL ESTATE LIMITED LTD Vastgoed Aandelen 1622667.83 0.10507 1622667.83 1327297 1.22 Verenigd Koninkrijk London Stock Exchange GBP K71U KEPPEL REIT UNITS Vastgoed Aandelen 1620491.71 0.10492 1620491.71 2526000 0.64 Singapore Singapore Exchange SGD IIP.UN INTERRENT REAL ESTATE INVESTMENT T Vastgoed Aandelen 1612585.99 0.10441 1612585.99 160063 10.07 Canada Toronto Stock Exchange CAD MONT MONTEA NV Vastgoed Aandelen 1611764.55 0.10436 1611764.55 17968 89.7 België Nyse Euronext - Euronext Brussels EUR PHP PRIMARY HEALTH PROPERTIES REIT PLC Vastgoed Aandelen 1606104.82 0.10399 1606104.82 1338641 1.2 Verenigd Koninkrijk London Stock Exchange GBP GMT GOODMAN PROPERTY TRUST UNITS Vastgoed Aandelen 1574139.61 0.10192 1574139.61 1176487 1.34 Nieuw-Zeeland New Zealand Exchange Ltd NZD 8964 FRONTIER REAL ESTATE INVESTMENT TR Vastgoed Aandelen 1563646.57 0.10124 1563646.57 514 3042.11 Japan Tokyo Stock Exchange JPY 17 NEW WORLD DEVELOPMENT COMPANY LTD Vastgoed Aandelen 1547870.53 0.10022 1547870.53 1457308 1.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AGR ASSURA REIT PLC Vastgoed Aandelen 1544773.37 0.10002 1544773.37 2919205 0.53 Verenigd Koninkrijk London Stock Exchange GBP 3234 MORI HILLS INVESTMENT REIT CORP Vastgoed Aandelen 1542302.23 0.09986 1542302.23 1670 923.53 Japan Tokyo Stock Exchange JPY PNDX B PANDOX Vastgoed Aandelen 1535643.27 0.09943 1535643.27 91388 16.8 Zweden Nasdaq Omx Nordic SEK AT1 AROUNDTOWN SA Vastgoed Aandelen 1514880.29 0.09809 1514880.29 706897 2.14 Duitsland Xetra EUR JPY JPY CASH Liquide middelen en/of derivaten Liquiditeiten 1509239.41 0.09772 1509239.41 228461116 0.66 Japan -- JPY HDN HOMECO DAILY NEEDS UNITS Vastgoed Aandelen 1508106.6 0.09765 1508106.6 1834626 0.82 Australië Asx - All Markets AUD 8986 DAIWA SECURITIES LIVING INVESTMENT Vastgoed Aandelen 1471445.09 0.09527 1471445.09 2072 710.16 Japan Tokyo Stock Exchange JPY 3282 COMFORIA RESIDENTIAL REIT INC Vastgoed Aandelen 1469093.31 0.09512 1469093.31 678 2166.8 Japan Tokyo Stock Exchange JPY J91U ESR-LOGOS REAL ESTATE INVESTMENT T Vastgoed Aandelen 1417837.36 0.0918 1417837.36 6372470 0.22 Singapore Singapore Exchange SGD HMSO HAMMERSON REIT PLC Vastgoed Aandelen 1397055.25 0.09046 1397055.25 3878626 0.36 Verenigd Koninkrijk London Stock Exchange GBP HUFV A HUFVUDSTADEN CLASS A Vastgoed Aandelen 1341283.08 0.08685 1341283.08 109816 12.21 Zweden Nasdaq Omx Nordic SEK LTC LTC PROPERTIES REIT INC Vastgoed Aandelen 1332979.2 0.08631 1332979.2 41040 32.48 Verenigde Staten New York Stock Exchange Inc. USD CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Vastgoed Aandelen 1323771 0.08571 1323771 128578 10.3 Canada Toronto Stock Exchange CAD 3295 HULIC REIT INC Vastgoed Aandelen 1307617.51 0.08467 1307617.51 1287 1016.02 Japan Tokyo Stock Exchange JPY CIP CENTURIA INDUSTR UNITS Vastgoed Aandelen 1279618.69 0.08285 1279618.69 558804 2.29 Australië Asx - All Markets AUD 3481 MITSUBISHI ESTATE LOGISTICS REIT C Vastgoed Aandelen 1276630.88 0.08266 1276630.88 500 2553.26 Japan Tokyo Stock Exchange JPY NTST NETSTREIT CORP Vastgoed Aandelen 1271817.45 0.08235 1271817.45 70305 18.09 Verenigde Staten New York Stock Exchange Inc. USD ELME ELME Vastgoed Aandelen 1270127.95 0.08224 1270127.95 92105 13.79 Verenigde Staten New York Stock Exchange Inc. USD SHUR SHURGARD SELF STORAGE LTD Vastgoed Aandelen 1267326.34 0.08206 1267326.34 28570 44.36 België Nyse Euronext - Euronext Brussels EUR 8961 MORI TRUST REIT INC Vastgoed Aandelen 1267092.98 0.08204 1267092.98 2599 487.53 Japan Tokyo Stock Exchange JPY INA INGENIA COMMUNITIES GROUP STAPLED Vastgoed Aandelen 1258808.02 0.08151 1258808.02 378334 3.33 Australië Asx - All Markets AUD GTY GETTY REALTY REIT CORP Vastgoed Aandelen 1253470.77 0.08116 1253470.77 46719 26.83 Verenigde Staten New York Stock Exchange Inc. USD VGP VGP NV Vastgoed Aandelen 1237648.79 0.08014 1237648.79 10640 116.32 België Nyse Euronext - Euronext Brussels EUR SUPR SUPERMARKET INCOME REIT PLC Vastgoed Aandelen 1229873.89 0.07963 1229873.89 1271293 0.97 Verenigd Koninkrijk London Stock Exchange GBP CAI CA IMMOBILIEN ANLAGEN AG Vastgoed Aandelen 1221139.3 0.07907 1221139.3 34512 35.38 Oostenrijk Wiener Boerse Ag EUR ALEX ALEXANDER AND BALDWIN INC Vastgoed Aandelen 1207418.88 0.07818 1207418.88 73984 16.32 Verenigde Staten New York Stock Exchange Inc. USD CQR CHARTER HALL RETAIL UNITS Vastgoed Aandelen 1202046.16 0.07783 1202046.16 500679 2.4 Australië Asx - All Markets AUD WPR WAYPOINT REIT STAPLED UNIT LTD Vastgoed Aandelen 1186585.12 0.07683 1186585.12 727520 1.63 Australië Asx - All Markets AUD 8956 NTT UD REIT INVESTMENT REIT CORP Vastgoed Aandelen 1158635.18 0.07502 1158635.18 1419 816.52 Japan Tokyo Stock Exchange JPY SVC SERVICE PROPERTIES TRUST Vastgoed Aandelen 1143347.52 0.07403 1143347.52 170141 6.72 Verenigde Staten NASDAQ USD AAT AMERICAN ASSETS TRUST REIT INC Vastgoed Aandelen 1142721.84 0.07399 1142721.84 52806 21.64 Verenigde Staten New York Stock Exchange Inc. USD XIOR XIOR STUDENT HOUSING NV Vastgoed Aandelen 1113663.12 0.07211 1113663.12 37223 29.92 België Nyse Euronext - Euronext Brussels EUR BWP BWP TRUST Vastgoed Aandelen 1107249.63 0.07169 1107249.63 476740 2.32 Australië Asx - All Markets AUD 8976 DAIWA OFFICE INVESTMENT REIT CORP Vastgoed Aandelen 1095227.09 0.07091 1095227.09 281 3897.61 Japan Tokyo Stock Exchange JPY GYC GRAND CITY PROPERTIES SA Vastgoed Aandelen 1092801.47 0.07076 1092801.47 96460 11.33 Duitsland Xetra EUR DEA EASTERLY GOVERNMENT PROPERTIES INC Vastgoed Aandelen 1091799.84 0.07069 1091799.84 95856 11.39 Verenigde Staten New York Stock Exchange Inc. USD 3296 NIPPON REIT INVESTMENT REIT CORP Vastgoed Aandelen 1088872.01 0.0705 1088872.01 463 2351.78 Japan Tokyo Stock Exchange JPY 3287 HOSHINO RESORTS REIT INC Vastgoed Aandelen 1071094.96 0.06935 1071094.96 281 3811.73 Japan Tokyo Stock Exchange JPY AMOT AMOT INVESTMENTS LTD Vastgoed Aandelen 1065964.58 0.06902 1065964.58 223494 4.77 Israël Tel Aviv Stock Exchange ILS GPE GREAT PORTLAND ESTATES PLC Vastgoed Aandelen 1065684.21 0.069 1065684.21 221239 4.82 Verenigd Koninkrijk London Stock Exchange GBP 14 HYSAN DEVELOPMENT LTD Vastgoed Aandelen 1060802.31 0.06869 1060802.31 676958 1.57 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD KW KENNEDY WILSON HOLDINGS INC Vastgoed Aandelen 1057793.38 0.06849 1057793.38 126986 8.33 Verenigde Staten New York Stock Exchange Inc. USD ECMPA EUROCOMMERCIAL PROPERTIES NV Vastgoed Aandelen 1055299.13 0.06833 1055299.13 46664 22.61 Nederland Euronext Amsterdam EUR 8987 JAPAN EXCELLENT REIT INC Vastgoed Aandelen 1053537.24 0.06821 1053537.24 1223 861.44 Japan Tokyo Stock Exchange JPY MERY MERCIALYS REIT SA Vastgoed Aandelen 1050732.92 0.06803 1050732.92 90923 11.56 Frankrijk Nyse Euronext - Euronext Paris EUR 8957 TOKYU REIT INC Vastgoed Aandelen 1050738.89 0.06803 1050738.89 977 1075.47 Japan Tokyo Stock Exchange JPY C2PU PARKWAY LIFE REIT TRUST Vastgoed Aandelen 1028235.99 0.06658 1028235.99 400700 2.57 Singapore Singapore Exchange SGD 8905 AEON MALL LTD Vastgoed Aandelen 1021960.03 0.06617 1021960.03 86400 11.83 Japan Tokyo Stock Exchange JPY SAFE SAFEHOLD INC Vastgoed Aandelen 1014731.12 0.0657 1014731.12 50284 20.18 Verenigde Staten New York Stock Exchange Inc. USD WKP WORKSPACE GROUP REIT PLC Vastgoed Aandelen 984277.81 0.06373 984277.81 154940 6.35 Verenigd Koninkrijk London Stock Exchange GBP CARM CARMILA SA Vastgoed Aandelen 977279.32 0.06328 977279.32 57527 16.99 Frankrijk Nyse Euronext - Euronext Paris EUR PCT PRECINCT PROPERTIES NZ & PRECINCT Vastgoed Aandelen 976533.12 0.06323 976533.12 1356296 0.72 Nieuw-Zeeland New Zealand Exchange Ltd NZD BZFUT CASH COLLATERAL USD BZFUT Liquide middelen en/of derivaten Cash Collateral and Margins 958400 0.06205 958400 958400 100 Verenigde Staten -- USD RET RETAIL ESTATES NV Vastgoed Aandelen 952046.45 0.06164 952046.45 13392 71.09 België Nyse Euronext - Euronext Brussels EUR ICAD ICADE REIT SA Vastgoed Aandelen 943060.46 0.06106 943060.46 35002 26.94 Frankrijk Nyse Euronext - Euronext Paris EUR 8966 HEIWA REAL ESTATE REIT INC Vastgoed Aandelen 940607.76 0.0609 940607.76 995 945.33 Japan Tokyo Stock Exchange JPY CSR CENTERSPACE Vastgoed Aandelen 929745.6 0.0602 929745.6 16520 56.28 Verenigde Staten New York Stock Exchange Inc. USD PGRE PARAMOUNT GROUP REIT INC Vastgoed Aandelen 924940.4 0.05989 924940.4 201074 4.6 Verenigde Staten New York Stock Exchange Inc. USD 8803 HEIWA REAL ESTATE LTD Vastgoed Aandelen 921086.71 0.05964 921086.71 34300 26.85 Japan Tokyo Stock Exchange JPY HPP HUDSON PACIFIC PROPERTIES REIT INC Vastgoed Aandelen 909693.18 0.0589 909693.18 142362 6.39 Verenigde Staten New York Stock Exchange Inc. USD ARG ARGAN SA Vastgoed Aandelen 904597.48 0.05857 904597.48 10158 89.05 Frankrijk Nyse Euronext - Euronext Paris EUR PDM PIEDMONT OFFICE REALTY TRUST REIT Vastgoed Aandelen 890643.6 0.05767 890643.6 130977 6.8 Verenigde Staten New York Stock Exchange Inc. USD ATRLJ B ATRIUM LJUNGBERG B Vastgoed Aandelen 884358.56 0.05726 884358.56 45730 19.34 Zweden Nasdaq Omx Nordic SEK BDN BRANDYWINE REALTY TRUST REIT Vastgoed Aandelen 870819.45 0.05638 870819.45 187273 4.65 Verenigde Staten New York Stock Exchange Inc. USD 8968 FUKUOKA REIT CORP Vastgoed Aandelen 845265.07 0.05473 845265.07 727 1162.68 Japan Tokyo Stock Exchange JPY ARF ARENA REIT STAPLED UNITS Vastgoed Aandelen 826131.38 0.05349 826131.38 328908 2.51 Australië Asx - All Markets AUD GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 817978.41 0.05296 817978.41 647673 126.29 Verenigd Koninkrijk -- GBP KPG KIWI PROPERTY GROUP LTD Vastgoed Aandelen 793226.61 0.05136 793226.61 1602478 0.49 Nieuw-Zeeland New Zealand Exchange Ltd NZD 8958 GLOBAL ONE REAL ESTATE INVESTMENT Vastgoed Aandelen 783815.03 0.05075 783815.03 1050 746.49 Japan Tokyo Stock Exchange JPY EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 777638.54 0.05035 777638.54 718672 108.21 Europese Unie -- EUR NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Vastgoed Aandelen 776094.4 0.05025 776094.4 225341 3.44 Canada Toronto Stock Exchange CAD 3468 STAR ASIA INVESTMENT REIT CORP Vastgoed Aandelen 765087.37 0.04954 765087.37 1973 387.78 Japan Tokyo Stock Exchange JPY ENTRA ENTRA Vastgoed Aandelen 763553.8 0.04944 763553.8 73424 10.4 Noorwegen Oslo Bors Asa NOK SGD SGD CASH Liquide middelen en/of derivaten Liquiditeiten 761916.33 0.04933 761916.33 1027330 74.16 Singapore -- SGD DIOS DIOS FASTIGHETER Vastgoed Aandelen 761565.9 0.04931 761565.9 94513 8.06 Zweden Nasdaq Omx Nordic SEK AHH ARMADA HOFFLER PROPERTIES REIT INC Vastgoed Aandelen 759018.96 0.04915 759018.96 74268 10.22 Verenigde Staten New York Stock Exchange Inc. USD ISN INTERSHOP HOLDING N AG Vastgoed Aandelen 743618.4 0.04815 743618.4 1049 708.88 Zwitserland SIX Swiss Exchange CHF JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Vastgoed Aandelen 736162.9 0.04767 736162.9 1726270 0.43 Singapore Singapore Exchange SGD CORE B COREM PROPERTY GROUP CLASS B Vastgoed Aandelen 727333.15 0.04709 727333.15 705450 1.03 Zweden Nasdaq Omx Nordic SEK INN SUMMIT HOTEL PROPERTIES REIT INC Vastgoed Aandelen 727033.9 0.04707 727033.9 112370 6.47 Verenigde Staten New York Stock Exchange Inc. USD CIBUS CIBUS NORDIC REAL ESTATE Vastgoed Aandelen 722932.58 0.04681 722932.58 55506 13.02 Zweden Nasdaq Omx Nordic SEK ESP EMPIRIC STUDENT PROPERTY PLC Vastgoed Aandelen 717561.83 0.04646 717561.83 601231 1.19 Verenigd Koninkrijk London Stock Exchange GBP NXRT NEXPOINT RESIDENTIAL TRUST INC Vastgoed Aandelen 713631.95 0.04621 713631.95 22691 31.45 Verenigde Staten New York Stock Exchange Inc. USD CHCT COMMUNITY HEALTHCARE TRUST INC Vastgoed Aandelen 711503.55 0.04607 711503.55 27355 26.01 Verenigde Staten New York Stock Exchange Inc. USD 778 FORTUNE REAL ESTATE INVESTMENT TRU Vastgoed Aandelen 710785.04 0.04602 710785.04 1479000 0.48 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SHED URBAN LOGISTICS REIT PLC Vastgoed Aandelen 688464.62 0.04458 688464.62 472378 1.46 Verenigd Koninkrijk London Stock Exchange GBP 8975 ICHIGO OFFICE REIT INVESTMENT REIT Vastgoed Aandelen 684957.23 0.04435 684957.23 1266 541.04 Japan Tokyo Stock Exchange JPY 3487 CRE LOGISTICS REIT INC Vastgoed Aandelen 676664.57 0.04381 676664.57 677 999.5 Japan Tokyo Stock Exchange JPY SK6U PARAGON REIT Vastgoed Aandelen 673504.51 0.04361 673504.51 1081095 0.62 Singapore Singapore Exchange SGD ARG ARGOSY PROPERTY LTD Vastgoed Aandelen 660670.13 0.04278 660670.13 965892 0.68 Nieuw-Zeeland New Zealand Exchange Ltd NZD THRL TARGET HEALTHCARE REIT PLC Vastgoed Aandelen 650973.18 0.04215 650973.18 632440 1.03 Verenigd Koninkrijk London Stock Exchange GBP J85 CDL HOSPITALITY REIT UNITS Vastgoed Aandelen 644211.24 0.04171 644211.24 860022 0.75 Singapore Singapore Exchange SGD BCPT BALANCED COMMERCIAL PROPERTY TRUST Vastgoed Aandelen 640185.77 0.04145 640185.77 603449 1.06 Verenigd Koninkrijk London Stock Exchange GBP 8977 HANKYU HANSHIN REIT INC Vastgoed Aandelen 633322.54 0.04101 633322.54 678 934.1 Japan Tokyo Stock Exchange JPY VHP VITAL HEALTHCARE PROPERTY TRUST UN Vastgoed Aandelen 632867.9 0.04098 632867.9 489457 1.29 Nieuw-Zeeland New Zealand Exchange Ltd NZD UKCM UK COMMERCIAL PROPERTY REIT LTD Vastgoed Aandelen 627933.03 0.04066 627933.03 716420 0.88 Verenigd Koninkrijk London Stock Exchange GBP HKD HKD CASH Liquide middelen en/of derivaten Liquiditeiten 602111.51 0.03899 602111.51 4710800 12.78 Hong Kong -- HKD NP3 NP3 FASTIGHETER Vastgoed Aandelen 600093.7 0.03886 600093.7 28401 21.13 Zweden Nasdaq Omx Nordic SEK WHA WERELDHAVE NV Vastgoed Aandelen 597060.41 0.03866 597060.41 38913 15.34 Nederland Euronext Amsterdam EUR CQE CHARTER HALL SOCIAL INFRASTRUCTURE Vastgoed Aandelen 596138.38 0.0386 596138.38 340956 1.75 Australië Asx - All Markets AUD AAREIT AIMS APAC REIT Vastgoed Aandelen 566033.69 0.03665 566033.69 596259 0.95 Singapore Singapore Exchange SGD CAD CAD CASH Liquide middelen en/of derivaten Liquiditeiten 563680 0.0365 563680 765957 73.59 Canada -- CAD 2979 SOSILA LOGISTICS REIT INC Vastgoed Aandelen 555911.48 0.03599 555911.48 677 821.14 Japan Tokyo Stock Exchange JPY 3493 ADVANCE LOGISTICS INVESTMENT CORP Vastgoed Aandelen 548670.52 0.03553 548670.52 678 809.25 Japan Tokyo Stock Exchange JPY IRES IRISH RESIDENTIAL PROPERTIES PLC Vastgoed Aandelen 548532.88 0.03552 548532.88 496026 1.11 Ierland Irish Stock Exchange - All Market EUR EBOX TRITAX EUROBOX PLC Vastgoed Aandelen 546947.09 0.03541 546947.09 823329 0.66 Verenigd Koninkrijk -- GBP HABA HAMBORNER REIT N AG Vastgoed Aandelen 531368.23 0.03441 531368.23 72537 7.33 Duitsland Deutsche Boerse Xetra EUR P40U STARHILL GLOBAL REIT UNITS TRUST Vastgoed Aandelen 516649.24 0.03345 516649.24 1451300 0.36 Singapore Singapore Exchange SGD 3476 MIRAI REIT CORP Vastgoed Aandelen 515682.91 0.03339 515682.91 1710 301.57 Japan Tokyo Stock Exchange JPY GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Vastgoed Aandelen 503663.81 0.03261 503663.81 313828 1.6 Australië Asx - All Markets AUD VASTN VASTNED RETAIL REIT NV Vastgoed Aandelen 494393.73 0.03201 494393.73 20489 24.13 Nederland Euronext Amsterdam EUR 3290 ONE REIT INC Vastgoed Aandelen 486325.35 0.03149 486325.35 275 1768.46 Japan Tokyo Stock Exchange JPY PRSR THE PRS REIT PLC Vastgoed Aandelen 482402.66 0.03123 482402.66 482279 1 Verenigd Koninkrijk London Stock Exchange GBP HPI HOTEL PROPERTY INVESTMENTS STAPLED Vastgoed Aandelen 478872.63 0.03101 478872.63 224470 2.13 Australië Asx - All Markets AUD SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Vastgoed Aandelen 473949.51 0.03069 473949.51 1129987 0.42 Zweden Nasdaq Omx Nordic SEK PLAZ B PLATZER FASTIGHETER HOLDING CLASS Vastgoed Aandelen 469758.99 0.03042 469758.99 55261 8.5 Zweden Nasdaq Omx Nordic SEK CWBU CROMWELL EUROPEAN REAL ESTATE INVE Vastgoed Aandelen 458618.24 0.02969 458618.24 316300 1.45 Singapore Singapore Exchange EUR Q5T FAR EAST HOSPITALITY TRUST REIT Vastgoed Aandelen 457618.2 0.02963 457618.2 971700 0.47 Singapore Singapore Exchange SGD 3492 TAKARA LEBEN REAL ESTATE REIT CORP Vastgoed Aandelen 453494.96 0.02936 453494.96 677 669.86 Japan Tokyo Stock Exchange JPY 365550 ESR KENDALL SQUARE REIT LTD Vastgoed Aandelen 451790.03 0.02925 451790.03 136168 3.32 Zuid-Korea Korea Exchange (Stock Market) KRW DCRU DIGITAL CORE REIT UNITS Vastgoed Aandelen 448440 0.02904 448440 747400 0.6 Singapore Singapore Exchange USD LRE LAR ESPANA REAL ESTATE SA Vastgoed Aandelen 448145.89 0.02902 448145.89 57925 7.74 Spanje Bolsa De Madrid EUR PCTN PICTON PROPERTY INCOME LTD Vastgoed Aandelen 444836.77 0.0288 444836.77 558194 0.8 Verenigd Koninkrijk London Stock Exchange GBP CREI CUSTODIAN PROPERTY INCOME REIT PLC Vastgoed Aandelen 438911.85 0.02842 438911.85 461526 0.95 Verenigd Koninkrijk London Stock Exchange GBP ABG ABACUS GROUP UNIT Vastgoed Aandelen 429965.02 0.02784 429965.02 538001 0.8 Australië Asx - All Markets AUD TS0U OUE REAL ESTATE INVESTMENT TRUST Vastgoed Aandelen 427974.93 0.02771 427974.93 2098400 0.2 Singapore Singapore Exchange SGD AUD AUD CASH Liquide middelen en/of derivaten Liquiditeiten 415098.2 0.02688 415098.2 636263 65.24 Australië -- AUD 395400 SK REITS LTD Vastgoed Aandelen 414463.12 0.02684 414463.12 134863 3.07 Zuid-Korea Korea Exchange (Stock Market) KRW WHR WAREHOUSE REIT PLC Vastgoed Aandelen 413174.59 0.02675 413174.59 406398 1.02 Verenigd Koninkrijk London Stock Exchange GBP CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 411090.4 0.02662 411090.4 372304 110.42 Zwitserland -- CHF SPG STRIDE PROPERTY & STRIDE INVESTMEN Vastgoed Aandelen 408315.96 0.02644 408315.96 527540 0.77 Nieuw-Zeeland New Zealand Exchange Ltd NZD 2778 CHAMPION REAL ESTATE INVESTMENT TR Vastgoed Aandelen 405142 0.02623 405142 2045000 0.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CMW CROMWELL PROPERTY GROUP STAPLED UN Vastgoed Aandelen 402642.07 0.02607 402642.07 1452166 0.28 Australië Asx - All Markets AUD COF CENTURIA OFFICE REIT UNITS Vastgoed Aandelen 394558.15 0.02555 394558.15 465215 0.85 Australië Asx - All Markets AUD IHR IMPACT HEALTHCARE REIT PLC Vastgoed Aandelen 388839.07 0.02518 388839.07 370050 1.05 Verenigd Koninkrijk London Stock Exchange GBP 348950 JR GLOBAL Vastgoed Aandelen 388675.09 0.02517 388675.09 125563 3.1 Zuid-Korea Korea Exchange (Stock Market) KRW HCW HEALTHCO HEALTHCARE & WELLNESS REI Vastgoed Aandelen 379569.58 0.02458 379569.58 461750 0.82 Australië Asx - All Markets AUD DXI DEXUS INDUSTRIA REIT STAPLED UNIT Vastgoed Aandelen 372583.85 0.02412 372583.85 187245 1.99 Australië Asx - All Markets AUD KRW KRW CASH Liquide middelen en/of derivaten Liquiditeiten 364203.18 0.02358 364203.18 491219041 0.07 Zuid-Korea -- KRW 330590 LOTTE REIT LTD Vastgoed Aandelen 360334.96 0.02333 360334.96 148852 2.42 Zuid-Korea Korea Exchange (Stock Market) KRW 3455 HEALTHCARE & MEDICAL INVESTMENT RE Vastgoed Aandelen 358862.43 0.02324 358862.43 406 883.9 Japan Tokyo Stock Exchange JPY NSI NSI NV Vastgoed Aandelen 355011.95 0.02299 355011.95 17268 20.56 Nederland Euronext Amsterdam EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquide middelen en/of derivaten Money Market 350580.45 0.0227 350580.45 3155 111.13 Ierland -- EUR 2972 SANKEI REAL ESTATE REIT INC Vastgoed Aandelen 339920.07 0.02201 339920.07 573 593.23 Japan Tokyo Stock Exchange JPY 8979 STARTS PROCEED INVESTMENT REIT COR Vastgoed Aandelen 338996.53 0.02195 338996.53 246 1378.03 Japan Tokyo Stock Exchange JPY NRR NEWRIVER REIT PLC Vastgoed Aandelen 335440.81 0.02172 335440.81 342711 0.98 Verenigd Koninkrijk London Stock Exchange GBP SOHO TRIPLE POINT SOCIAL HOUSING REIT P Vastgoed Aandelen 334320.54 0.02165 334320.54 444151 0.75 Verenigd Koninkrijk London Stock Exchange GBP 3459 SAMTY RESIDENTIAL INVESTMENT REIT Vastgoed Aandelen 314927.17 0.02039 314927.17 441 714.12 Japan Tokyo Stock Exchange JPY HLCL HELICAL PLC Vastgoed Aandelen 313049.34 0.02027 313049.34 119169 2.63 Verenigd Koninkrijk London Stock Exchange GBP CTY1S CITYCON Vastgoed Aandelen 301739.77 0.01954 301739.77 73968 4.08 Finland Nasdaq Omx Helsinki Ltd. EUR ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Vastgoed Aandelen 273450.95 0.01771 273450.95 350920 0.78 Verenigd Koninkrijk London Stock Exchange GBP HOME HOME REIT PLC Vastgoed Aandelen 259510.09 0.0168 259510.09 720020 0.36 Verenigd Koninkrijk London Stock Exchange GBP DEQ DEUTSCHE EUROSHOP AG Vastgoed Aandelen 257672.12 0.01668 257672.12 12507 20.6 Duitsland Xetra EUR API ABRDN PROPERTY INCOME TRUST LIMITE Vastgoed Aandelen 236701.16 0.01533 236701.16 345792 0.68 Verenigd Koninkrijk London Stock Exchange GBP SREI SCHRODER REAL ESTATE INVESTMENT TR Vastgoed Aandelen 216820.1 0.01404 216820.1 399250 0.54 Verenigd Koninkrijk London Stock Exchange GBP 435 SUNLIGHT REAL ESTATE INVESTMENT TR Vastgoed Aandelen 216047.19 0.01399 216047.19 1037000 0.21 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD LABS LIFE SCIENCE REIT PLC Vastgoed Aandelen 182806.66 0.01184 182806.66 360962 0.51 Verenigd Koninkrijk London Stock Exchange GBP AEWU AEW UK REIT PLC Vastgoed Aandelen 176534.23 0.01143 176534.23 163103 1.08 Verenigd Koninkrijk London Stock Exchange GBP HOMI HOME INVEST BELGIUM REIT SA Vastgoed Aandelen 173765.89 0.01125 173765.89 9804 17.72 België Nyse Euronext - Euronext Brussels EUR 808 PROSPERITY REAL ESTATE INVESTMENT Vastgoed Aandelen 168485.9 0.01091 168485.9 1014000 0.17 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CLI CLS HOLDINGS PLC Vastgoed Aandelen 150356.31 0.00974 150356.31 136841 1.1 Verenigd Koninkrijk London Stock Exchange GBP IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Vastgoed Aandelen 129417.51 0.00838 129417.51 79736 1.62 Italië Borsa Italiana EUR RESI RESIDENTIAL SECURE INCOME PLC Vastgoed Aandelen 127092.72 0.00823 127092.72 189871 0.67 Verenigd Koninkrijk London Stock Exchange GBP RGL REGIONAL REIT LTD Vastgoed Aandelen 125835.64 0.00815 125835.64 492031 0.26 Verenigd Koninkrijk London Stock Exchange GBP INTO INTERVEST OFFICES & WAREHOUSES REI Vastgoed Aandelen 119430.46 0.00773 119430.46 5345 22.34 België Nyse Euronext - Euronext Brussels EUR SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 94628.85 0.00613 94628.85 1004092 9.42 Zweden -- SEK NZD NZD CASH Liquide middelen en/of derivaten Liquiditeiten 76464.74 0.00495 76464.74 127441 60 Nieuw-Zeeland -- NZD ILS ILS CASH Liquide middelen en/of derivaten Liquiditeiten 46703.98 0.00302 46703.98 171754 27.19 Israël -- ILS NOK NOK CASH Liquide middelen en/of derivaten Liquiditeiten 2359.05 0.00015 2359.05 25452 9.27 Noorwegen -- NOK DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 577.12 0.000040 577.12 3978 14.51 Denemarken -- DKK DJEM4 DOW JONES US REAL ESTATE JUN 24 Liquide middelen en/of derivaten Futures 0 0 10732200 310 346.2 -- Chicago Board Of Trade USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Liquide middelen en/of derivaten Cash Collateral and Margins 0 0 0 1 0.66 Japan -- JPY SRDM4 STOXX EUROPE 600 RE JUN 24 Liquide middelen en/of derivaten Futures 0 0 3232656.84 469 137.85 -- Eurex Deutschland EUR TPM4 TOPIX INDEX JUN 24 Liquide middelen en/of derivaten Futures 0 0 1461007.43 8 18.26 -- Osaka Securities Exchange JPY iShares Developed Markets Property Yield UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit beursgenoteerde vastgoedondernemingen en Real Estate Investment Trusts (REIT's) uit ontwikkelde landen, zonder Griekenland, die een dividendrendement bieden dat voldoet aan de gestelde criteria. Netto-activa GBP 23.367.454 Fondsomvang USD 1.544.397.680 Introductiedatum 05/mrt/2018 Introductie fonds 20/okt/2006 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Vastgoed Index FTSE EPRA/NAREIT Global Dividend+ Index SFDR-classificatie Overige Uitgegeven aandelen 4.989.410 Total Expense Ratio 0,64% ISIN IE00BDZVHC96 Uitkeringsfrequentie Eens per kwartaal Gebruik van winst Uitkerend Rendement uit securities lending 0,04 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Optimalisatie UCITS Ja Uitgevende onderneming iShares II plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 oktober Bloomberg-code DPYG LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 GBP 4.68341 4989410 23367453.78 112.151955 -- 26/mrt/2024 GBP 4.595147 4989410 22927075.68 110.038352 -- 25/mrt/2024 GBP 4.60822 5007086 23073755.64 110.351406 -- 22/mrt/2024 GBP 4.63248 5007086 23195229.18 110.932352 -- 21/mrt/2024 GBP 4.670903 5007086 23387616.89 111.852454 -- 20/mrt/2024 GBP 4.616797 5007086 23116702.31 110.556797 -- 19/mrt/2024 GBP 4.586488 5007086 22964943.9 109.830998 -- 18/mrt/2024 GBP 4.561615 4982428 22727919.19 109.235373 -- 15/mrt/2024 GBP 4.556986 4982428 22704858.87 109.124524 -- 14/mrt/2024 GBP 4.55972 4982428 22718481.15 109.189994 -- 13/mrt/2024 GBP 4.606086 4982428 22949494.43 110.300304 -- 12/mrt/2024 GBP 4.620817 4982428 23022889.48 110.653062 -- 11/mrt/2024 GBP 4.629148 4982428 23064399.54 110.852562 -- 08/mrt/2024 GBP 4.640054 4982428 23118736.58 111.113724 -- 07/mrt/2024 GBP 4.590108 4982428 22869884.17 109.917685 -- 06/mrt/2024 GBP 4.580107 4982428 22820055.64 109.678194 -- 05/mrt/2024 GBP 4.560153 5023672 22908717.26 109.200363 -- 04/mrt/2024 GBP 4.604368 5023672 23130836.12 110.259164 -- 01/mrt/2024 GBP 4.575563 5023672 22986130.84 109.569381 -- 29/feb/2024 GBP 4.538268 5023672 22798773.2 108.676291 -- 28/feb/2024 GBP 4.519426 5023672 22704114.73 108.225088 -- 27/feb/2024 GBP 4.51423 5023672 22678015.48 108.100661 -- 26/feb/2024 GBP 4.507838 5023672 22645901.5 107.947594 -- 23/feb/2024 GBP 4.545895 5023672 22837086.56 108.858932 -- 22/feb/2024 GBP 4.561991 5023672 22917947.88 109.244377 -- 21/feb/2024 GBP 4.55915 5023672 22903675.6 109.176345 -- 20/feb/2024 GBP 4.535311 5023672 22783917.81 108.60548 -- 19/feb/2024 GBP 4.545257 5023672 22833882.98 108.843654 -- 16/feb/2024 GBP 4.552855 4831572 21997451.41 109.0256 -- 15/feb/2024 GBP 4.562691 4831572 22044973.04 109.26114 -- 14/feb/2024 GBP 4.520313 4831572 21840218.87 107.403407 -- 13/feb/2024 GBP 4.51031 4831572 21791888.96 107.165734 -- 12/feb/2024 GBP 4.579755 4831572 22127416.13 108.815759 -- 09/feb/2024 GBP 4.575008 4831572 22104482.62 108.702969 -- 08/feb/2024 GBP 4.581255 4831572 22134665.89 108.851399 -- 07/feb/2024 GBP 4.552179 4831572 21994183.09 108.160548 -- 06/feb/2024 GBP 4.561466 4831572 22039053.99 108.381209 -- 05/feb/2024 GBP 4.522404 4831572 21850321.64 107.453089 -- 02/feb/2024 GBP 4.590823 4831572 22180892.01 109.078736 -- 01/feb/2024 GBP 4.619401 4831572 22318973.18 109.757755 -- 31/jan/2024 GBP 4.594032 4831572 22196398.62 109.154983 -- 30/jan/2024 GBP 4.611829 4831572 22282385.18 109.577843 -- 29/jan/2024 GBP 4.644066 4894457 22730183.82 110.343799 -- 26/jan/2024 GBP 4.620099 4894457 22612879.05 109.774339 -- 25/jan/2024 GBP 4.618001 4894457 22602610.2 109.72449 -- 24/jan/2024 GBP 4.601038 4894457 22519586.6 109.321447 -- 23/jan/2024 GBP 4.63052 4894457 22663884.13 110.021944 -- 22/jan/2024 GBP 4.661517 4894457 22815596.04 110.758438 -- 19/jan/2024 GBP 4.6352 4894457 22686787.21 110.133141 -- 18/jan/2024 GBP 4.58736 4894457 22452639.84 108.996455 -- 17/jan/2024 GBP 4.619803 4894457 22611430.14 109.767306 -- 16/jan/2024 GBP 4.711803 4894457 23061719.58 111.953242 -- 15/jan/2024 GBP 4.745323 4894457 23225784.12 112.749683 -- 12/jan/2024 GBP 4.745375 4894457 23226034.43 112.750918 -- 11/jan/2024 GBP 4.718361 4913131 23181927.98 112.109061 -- 10/jan/2024 GBP 4.744198 4913131 23308871.16 112.722953 -- 09/jan/2024 GBP 4.728862 4950335 23409455.02 112.358567 -- 08/jan/2024 GBP 4.748908 5033527 23903759.32 112.834863 -- 05/jan/2024 GBP 4.702574 5033527 23670536.72 111.733959 -- 04/jan/2024 GBP 4.700094 5108988 24012725.66 111.675034 -- 03/jan/2024 GBP 4.708801 5168683 24338300.01 111.881914 -- 02/jan/2024 GBP 4.796644 5168683 24792335.01 113.969078 -- 29/dec/2023 GBP 4.771776 5168683 24663798.36 113.378211 -- 28/dec/2023 GBP 4.81425 5213953 25101274.47 114.3874 -- 27/dec/2023 GBP 4.784258 5342229 25558604.71 113.674785 -- 22/dec/2023 GBP 4.731475 5342229 25276625.1 112.420652 -- 21/dec/2023 GBP 4.716695 5342229 25197667.64 112.069477 -- 20/dec/2023 GBP 4.701717 5502229 25869928.66 111.713597 -- 19/dec/2023 GBP 4.730625 5790767 27393948.22 112.400456 -- 18/dec/2023 GBP 4.704514 6212517 29226878.61 111.780054 -- 15/dec/2023 GBP 4.735347 6212517 29418427.23 112.512651 -- 14/dec/2023 GBP 4.781946 6212517 29707926 113.619851 -- 13/dec/2023 GBP 4.637858 6303074 29232768.2 110.196296 -- 12/dec/2023 GBP 4.511804 6303074 28438240.62 107.201232 -- 11/dec/2023 GBP 4.515231 6303074 28459841.14 107.282658 -- 08/dec/2023 GBP 4.496236 6303074 28340108.42 106.831333 -- 07/dec/2023 GBP 4.495967 6331925 28468129.84 106.824942 -- 06/dec/2023 GBP 4.492168 6331925 28444076.03 106.734677 -- 05/dec/2023 GBP 4.479187 6370382 28534136.42 106.426246 -- 04/dec/2023 GBP 4.498804 6370382 28659105.47 106.892349 -- 01/dec/2023 GBP 4.461842 6370382 28423640.47 106.014126 -- 30/nov/2023 GBP 4.377823 6370382 27888410.38 104.01782 -- 29/nov/2023 GBP 4.3529 6370382 27729639.53 103.425645 -- 28/nov/2023 GBP 4.336484 6370382 27625063.93 103.035598 -- 27/nov/2023 GBP 4.330807 6370382 27588900.55 102.900712 -- 24/nov/2023 GBP 4.326807 6370382 27563414.7 102.805671 -- 23/nov/2023 GBP 4.318427 6370382 27510032.24 102.606561 -- 22/nov/2023 GBP 4.316514 6370382 27497846.58 102.561108 -- 21/nov/2023 GBP 4.296909 6370382 27372958.03 102.09529 -- 20/nov/2023 GBP 4.330098 6370382 27584381.4 102.883866 -- 17/nov/2023 GBP 4.306784 6503029 28007144.61 102.329921 -- 16/nov/2023 GBP 4.301514 6503029 27972874.28 102.204705 -- 15/nov/2023 GBP 4.36056 6447271 28113717.23 102.792674 -- 14/nov/2023 GBP 4.335601 6447271 27952794.88 102.204309 -- 13/nov/2023 GBP 4.149359 6447271 26752045.29 97.813975 -- 10/nov/2023 GBP 4.183578 6460932 27029815.36 98.620629 -- 09/nov/2023 GBP 4.169838 6460932 26941040.64 98.296733 -- 08/nov/2023 GBP 4.20737 6460932 27183534.53 99.181485 -- 07/nov/2023 GBP 4.19745 6558485 27528914.96 98.947638 -- 06/nov/2023 GBP 4.236546 6558485 27785327.63 99.869258 -- 03/nov/2023 GBP 4.280459 6558485 28073331.29 100.904432 -- 02/nov/2023 GBP 4.204196 6558485 27573157.69 99.106663 -- 01/nov/2023 GBP 4.081512 6558485 26768535.56 96.2146 -- 31/okt/2023 GBP 4.049814 6558485 26560649.58 95.467374 -- 30/okt/2023 GBP 3.990954 6558485 26174615.7 94.079851 -- 27/okt/2023 GBP 3.982062 6558485 26116299.93 93.870238 -- 26/okt/2023 GBP 4.012229 6558485 26314149.4 94.581372 -- 25/okt/2023 GBP 3.998228 6558485 26222322.98 94.251323 -- 24/okt/2023 GBP 4.064288 6558485 26655577.43 95.808574 -- 23/okt/2023 GBP 4.032232 6558485 26445333.95 95.052909 -- 20/okt/2023 GBP 4.067891 6558485 26679206.45 95.893508 -- 19/okt/2023 GBP 4.099165 6558485 26884313.2 96.630739 -- 18/okt/2023 GBP 4.176431 6558485 27391061.35 98.452151 -- 17/okt/2023 GBP 4.249419 6558485 27869752.6 100.172717 -- 16/okt/2023 GBP 4.235325 6558485 27777320.74 99.840476 -- 13/okt/2023 GBP 4.213292 6558485 27632814.91 99.321086 -- 12/okt/2023 GBP 4.246495 6711646 28500975.85 100.103789 -- 11/okt/2023 GBP 4.28608 6766625 29002301.06 101.036937 -- 10/okt/2023 GBP 4.235754 6766625 28661764.03 99.850588 -- 09/okt/2023 GBP 4.201147 6766625 28427590.22 99.034788 -- 06/okt/2023 GBP 4.172997 6804738 28396156.19 98.371201 -- 05/okt/2023 GBP 4.164902 6804738 28341073.63 98.180375 -- 04/okt/2023 GBP 4.132506 6804738 28120623.3 97.416695 -- 03/okt/2023 GBP 4.109384 6804738 27963283.98 96.871634 -- 02/okt/2023 GBP 4.185394 6804738 28480513.99 98.663438 -- 29/sep/2023 GBP 4.244513 6804738 28882800.33 100.057067 -- 28/sep/2023 GBP 4.217354 6804738 28697993.48 99.41684 -- 27/sep/2023 GBP 4.202684 6907355 29029430.73 99.07102 -- 26/sep/2023 GBP 4.22847 6907355 29207549.28 99.678881 -- 25/sep/2023 GBP 4.298418 6907355 29690702.78 101.327784 -- 22/sep/2023 GBP 4.312393 6907355 29787231.68 101.657221 -- 21/sep/2023 GBP 4.337288 6907355 29959190.3 102.244077 -- 20/sep/2023 GBP 4.450229 6907355 30739312.16 104.906466 -- 19/sep/2023 GBP 4.436884 6907355 30647134.44 104.591881 -- 18/sep/2023 GBP 4.444117 6907355 30697098.28 104.762386 -- 15/sep/2023 GBP 4.493677 6907355 31039423.57 105.930678 -- 14/sep/2023 GBP 4.50158 6907355 31094011.51 106.116978 -- 13/sep/2023 GBP 4.423885 6907355 30557344.34 104.285452 -- 12/sep/2023 GBP 4.453364 6907355 30760970.59 104.980369 -- 11/sep/2023 GBP 4.452746 6907355 30756698.39 104.9658 -- 08/sep/2023 GBP 4.46186 6907355 30819657.58 105.180647 -- 07/sep/2023 GBP 4.477504 6907355 30927713.78 105.549427 -- 06/sep/2023 GBP 4.466626 6907355 30852576.55 105.292997 -- 05/sep/2023 GBP 4.464965 6907355 30841099.81 105.253842 -- 04/sep/2023 GBP 4.505147 6907355 31118652.6 106.201063 -- 01/sep/2023 GBP 4.497891 7067368 31788254.14 106.030016 -- 31/aug/2023 GBP 4.498299 7067368 31791135.03 106.039634 -- 30/aug/2023 GBP 4.511041 7067368 31881193.1 106.340004 -- 29/aug/2023 GBP 4.49156 7327368 32911314.31 105.880773 -- 25/aug/2023 GBP 4.412626 7406345 32681437.24 104.020041 -- 24/aug/2023 GBP 4.410632 7444441 32834691.6 103.973035 -- 23/aug/2023 GBP 4.41802 7444441 32889694.89 104.147195 -- 22/aug/2023 GBP 4.35511 7601087 33103574.24 102.6642 -- 21/aug/2023 GBP 4.334548 7601087 32947279.27 102.179486 -- 18/aug/2023 GBP 4.37876 7601087 33283338.02 103.221708 -- 17/aug/2023 GBP 4.384362 7601087 33325922.9 103.353766 -- 16/aug/2023 GBP 4.453436 7601087 33850959.99 104.090996 -- 15/aug/2023 GBP 4.475441 7601087 34018223.52 104.605323 -- 14/aug/2023 GBP 4.521663 7601087 34369554.33 105.685679 -- 11/aug/2023 GBP 4.562362 7601087 34678913.16 106.636944 -- 10/aug/2023 GBP 4.568413 7601087 34724910.78 106.778375 -- 09/aug/2023 GBP 4.570519 7601087 34740913.72 106.827599 -- 08/aug/2023 GBP 4.567896 7601087 34720979.05 106.766291 -- 07/aug/2023 GBP 4.600935 7601087 34972107.48 107.538518 -- 04/aug/2023 GBP 4.550157 7601087 34586145.74 106.351674 -- 03/aug/2023 GBP 4.583671 7601087 34840882.76 107.135003 -- 02/aug/2023 GBP 4.602682 7601087 34985392.55 107.579351 -- 01/aug/2023 GBP 4.635266 7601087 35233067.48 108.340943 -- 31/jul/2023 GBP 4.653215 7601087 35369495.05 108.760468 -- 28/jul/2023 GBP 4.639575 7601087 35265815.83 108.441658 -- 27/jul/2023 GBP 4.651034 7601087 35352918.62 108.709491 -- 26/jul/2023 GBP 4.71249 8071087 38034916.96 110.145914 -- 25/jul/2023 GBP 4.684991 8071087 37812974.82 109.503175 -- 24/jul/2023 GBP 4.706331 8071087 37985208.61 110.001958 -- 21/jul/2023 GBP 4.689813 8071087 37851889.98 109.61588 -- 20/jul/2023 GBP 4.672604 8071087 37712994.01 109.213651 -- 19/jul/2023 GBP 4.659114 8071087 37604120.15 108.898347 -- 18/jul/2023 GBP 4.594292 8071087 37080935.33 107.38325 -- 17/jul/2023 GBP 4.623564 8071087 37317194.66 108.06743 -- 14/jul/2023 GBP 4.637941 8071087 37433230.02 108.403466 -- 13/jul/2023 GBP 4.636404 8071087 37420828.11 108.367542 -- 12/jul/2023 GBP 4.603445 8071087 37154808.93 107.597185 -- 11/jul/2023 GBP 4.577607 8071087 36946267.15 106.993268 -- 10/jul/2023 GBP 4.511917 8071087 36416079.31 105.457883 -- 07/jul/2023 GBP 4.504744 8071087 36358186.41 105.290228 -- 06/jul/2023 GBP 4.527095 8071087 36538583.74 105.812642 -- 05/jul/2023 GBP 4.570522 8071087 36889082.58 -- -- 04/jul/2023 GBP 4.575968 8071087 36933038.57 106.95496 -- 03/jul/2023 GBP 4.56127 8071087 36814408.31 106.61142 -- 30/jun/2023 GBP 4.511804 8071087 36415164.15 105.455242 -- 29/jun/2023 GBP 4.488737 8071087 36228994.29 104.916093 -- 28/jun/2023 GBP 4.466929 8071087 36052975.57 104.406371 -- 27/jun/2023 GBP 4.460394 8071087 36000233.95 104.253627 -- 26/jun/2023 GBP 4.413193 8071087 35619265.27 103.150389 -- 23/jun/2023 GBP 4.342118 8471087 36782463.1 101.48914 -- 22/jun/2023 GBP 4.414128 8471087 37392468.25 103.172243 -- 21/jun/2023 GBP 4.467512 8471087 37844690.84 104.419997 -- 20/jun/2023 GBP 4.490014 8471087 38035306.27 104.945941 -- 19/jun/2023 GBP 4.530036 8471087 38374337.09 105.881382 -- 16/jun/2023 GBP 4.543925 8471087 38491990.88 106.206012 -- 15/jun/2023 GBP 4.53016 8471087 38375385.32 105.884281 -- 14/jun/2023 GBP 4.518289 8471087 38274821.26 105.606817 -- 13/jun/2023 GBP 4.50929 8471087 38198590.97 105.396482 -- 12/jun/2023 GBP 4.507163 8471087 38180577.41 105.346767 -- 09/jun/2023 GBP 4.521462 8471087 38301706.01 105.680981 -- 08/jun/2023 GBP 4.525628 8471087 38336996.76 105.778353 -- 07/jun/2023 GBP 4.565441 8471087 38674254.84 106.70891 -- 06/jun/2023 GBP 4.512693 8471087 38227419.65 105.476021 -- 05/jun/2023 GBP 4.475211 8471087 37909906.44 104.599947 -- 02/jun/2023 GBP 4.481455 8471087 37962797.94 104.745889 -- 01/jun/2023 GBP 4.379866 8471087 37102232.32 102.371431 -- 31/mei/2023 GBP 4.386468 8471087 37158158.09 102.52574 -- 30/mei/2023 GBP 4.384256 8471087 37139418.6 102.474039 -- 26/mei/2023 GBP 4.368327 8471087 37004479.6 102.101727 -- 25/mei/2023 GBP 4.335643 8471087 36727610.25 101.337798 -- 24/mei/2023 GBP 4.364425 8571030 37407622.45 102.010525 -- 23/mei/2023 GBP 4.436602 8571030 38026255.72 103.697532 -- 22/mei/2023 GBP 4.44281 8571030 38079463.32 103.842633 -- 19/mei/2023 GBP 4.424128 8571030 37919334.5 103.405975 -- 18/mei/2023 GBP 4.463903 8571030 38260250.45 103.391366 -- 17/mei/2023 GBP 4.491969 8571030 38500805.24 104.041421 -- 16/mei/2023 GBP 4.475722 8615777 38561822.98 103.665114 -- 15/mei/2023 GBP 4.555787 8615777 39251652.56 105.519552 -- 12/mei/2023 GBP 4.531985 8615777 39046580.56 104.968258 -- 11/mei/2023 GBP 4.54862 8615777 39189898.53 105.353552 -- 10/mei/2023 GBP 4.580708 8615777 39466364.18 106.096763 -- 09/mei/2023 GBP 4.56076 8615777 39294491.56 105.634735 -- 05/mei/2023 GBP 4.607224 8615777 39694817.93 106.710918 -- 04/mei/2023 GBP 4.54819 8615777 39186195.14 105.343593 -- 03/mei/2023 GBP 4.522862 8415777 38063403.91 104.756954 -- 02/mei/2023 GBP 4.529275 8395227 38024294.12 104.90549 -- 28/apr/2023 GBP 4.615217 8395227 38745795.16 106.896049 -- 27/apr/2023 GBP 4.549162 8395227 38191251.61 105.366106 -- 26/apr/2023 GBP 4.49084 8374367 37607942.94 104.015272 -- 25/apr/2023 GBP 4.507876 8374367 37750612.4 104.409854 -- 24/apr/2023 GBP 4.535647 8340927 37831507.01 105.053076 -- 21/apr/2023 GBP 4.54417 8340927 37902592.16 105.250483 -- 20/apr/2023 GBP 4.536121 8340927 37835457.26 105.064055 -- 19/apr/2023 GBP 4.557838 8320567 37923797.91 105.567056 -- 18/apr/2023 GBP 4.549294 8320567 37852710.79 105.369163 -- 17/apr/2023 GBP 4.559069 8388299 38242841.83 105.595568 -- 14/apr/2023 GBP 4.49085 8277389 37172520.61 104.015503 -- 13/apr/2023 GBP 4.515027 8277389 37372637.54 104.575483 -- 12/apr/2023 GBP 4.530408 8129969 36832077.4 104.931732 -- 11/apr/2023 GBP 4.54499 8129969 36950630.77 105.269475 -- 06/apr/2023 GBP 4.515078 8129969 36707447.62 104.576664 -- 05/apr/2023 GBP 4.485978 8129969 36470868.95 103.90266 -- 04/apr/2023 GBP 4.520753 8098500 36611325.64 104.708106 -- 03/apr/2023 GBP 4.522602 8098500 36626293.12 104.750932 -- 31/mrt/2023 GBP 4.523158 8098500 36630795.22 104.76381 -- 30/mrt/2023 GBP 4.453665 8098500 36068007.85 103.154237 -- 29/mrt/2023 GBP 4.39652 8098500 35605219.22 101.830665 -- 28/mrt/2023 GBP 4.322483 8098500 35005631.54 100.115846 -- 27/mrt/2023 GBP 4.333794 8002160 34679716.49 100.377827 -- 24/mrt/2023 GBP 4.32253 8002160 34589583.79 100.116934 -- 23/mrt/2023 GBP 4.273466 8002160 34196966.54 98.980531 -- 22/mrt/2023 GBP 4.294062 7822160 33588840.87 99.457568 -- 21/mrt/2023 GBP 4.407491 7651550 33724141.1 102.084771 -- 20/mrt/2023 GBP 4.420256 7601550 33600799.39 102.38043 -- 17/mrt/2023 GBP 4.395762 7536450 33128441.7 101.813108 -- 16/mrt/2023 GBP 4.474911 7503850 33579066.57 103.64633 -- 15/mrt/2023 GBP 4.506693 7503850 33817552.83 104.382454 -- 14/mrt/2023 GBP 4.522033 7378890 33367588.78 104.737753 -- 13/mrt/2023 GBP 4.486981 7306040 32782062.76 103.925891 -- 10/mrt/2023 GBP 4.459802 7306040 32583496.56 103.296381 -- 09/mrt/2023 GBP 4.593583 7306040 33560901.84 106.394969 -- 08/mrt/2023 GBP 4.678786 7140920 33410838.46 108.368412 -- 07/mrt/2023 GBP 4.664051 7118380 33200489.15 108.027125 -- 06/mrt/2023 GBP 4.745068 7118380 33777201.31 109.903612 -- 03/mrt/2023 GBP 4.731525 7118380 33680798.72 109.589934 -- 02/mrt/2023 GBP 4.685321 7118380 33351896.68 108.519773 -- 01/mrt/2023 GBP 4.648151 7118380 33087311.72 107.658854 -- 28/feb/2023 GBP 4.711202 7118380 33536130.68 109.11922 -- 27/feb/2023 GBP 4.71339 7118380 33551701.42 109.169897 -- 24/feb/2023 GBP 4.707911 7118380 33512703.43 109.042995 -- 23/feb/2023 GBP 4.750736 7081230 33641056.44 110.034892 -- 22/feb/2023 GBP 4.729009 7081230 33487203.55 109.531659 -- 21/feb/2023 GBP 4.755352 7081230 33673747.49 110.141807 -- 20/feb/2023 GBP 4.81939 7081230 34127211.26 111.625033 -- 17/feb/2023 GBP 4.820628 7081230 34135977.27 111.653707 -- 16/feb/2023 GBP 4.832532 7081230 34220277.27 111.929423 -- 15/feb/2023 GBP 4.879848 7081230 34555329.43 112.279534 -- 14/feb/2023 GBP 4.885441 7081230 34594933.71 112.408223 -- 13/feb/2023 GBP 4.900864 7057800 34589324.03 112.763088 -- 10/feb/2023 GBP 4.884626 7057800 34474714.5 112.389471 -- 09/feb/2023 GBP 4.882412 7057800 34459093.69 112.338529 -- 08/feb/2023 GBP 4.927631 7057800 34778238.07 113.378965 -- 07/feb/2023 GBP 4.930736 7057800 34800151.44 113.450407 -- 06/feb/2023 GBP 4.959451 7057800 35002814.31 114.111105 -- 03/feb/2023 GBP 4.990819 7039110 35130930.58 114.832846 -- 02/feb/2023 GBP 5.045135 7039110 35513264.06 116.082593 -- 01/feb/2023 GBP 4.931312 7039110 34712050.82 113.46366 -- 31/jan/2023 GBP 4.906881 7039110 34540075.74 112.901532 -- 30/jan/2023 GBP 4.870257 7039110 34282277.26 112.058857 -- 27/jan/2023 GBP 4.912565 7039110 34580086.19 113.032314 -- 26/jan/2023 GBP 4.85595 7039110 34181566.56 111.72967 -- 25/jan/2023 GBP 4.824488 7029110 33911859.75 111.005766 -- 24/jan/2023 GBP 4.831804 7009110 33866650.67 111.174099 -- 23/jan/2023 GBP 4.810523 6994110 33645330.07 110.684448 -- 20/jan/2023 GBP 4.767326 7056938 33642728.14 109.690536 -- 19/jan/2023 GBP 4.723233 7056938 33331565.64 108.676008 -- 18/jan/2023 GBP 4.756104 7046938 33515974.11 109.432331 -- 17/jan/2023 GBP 4.789751 6966938 33369903.12 110.206509 -- 16/jan/2023 GBP 4.774804 6966938 33265765.07 109.862596 -- 13/jan/2023 GBP 4.760201 6966938 33164025.73 109.526598 -- 12/jan/2023 GBP 4.788311 6966938 33359866.61 110.173376 -- 11/jan/2023 GBP 4.735804 6966938 32994059.69 108.965252 -- 10/jan/2023 GBP 4.607336 6954938 32043740.09 106.009355 -- 09/jan/2023 GBP 4.613608 6954938 32087360.62 106.153667 -- 06/jan/2023 GBP 4.606687 6954938 32039228.73 105.994423 -- 05/jan/2023 GBP 4.547333 6954938 31626422.24 104.628757 -- 04/jan/2023 GBP 4.627215 6954938 32182000.34 106.466748 -- 03/jan/2023 GBP 4.555712 6954938 31684700.06 104.821548 -- 30/dec/2022 GBP 4.540494 6954938 31578860.19 104.4714 -- 29/dec/2022 GBP 4.558784 6924885 31569060.54 104.892231 -- 28/dec/2022 GBP 4.493957 6924885 31120139.01 103.400639 -- 23/dec/2022 GBP 4.541817 6924885 31451561.67 104.501841 -- 22/dec/2022 GBP 4.520636 6924885 31304887.57 104.014491 -- 21/dec/2022 GBP 4.521136 6924885 31308349.57 104.025995 -- 20/dec/2022 GBP 4.475846 6924885 30994724.07 102.983926 -- 19/dec/2022 GBP 4.529798 6924885 31368334.55 104.225298 -- 16/dec/2022 GBP 4.573912 6903714 31576981 105.240309 -- 15/dec/2022 GBP 4.672249 6903714 32255871.72 107.502927 -- 14/dec/2022 GBP 4.721254 6854894 32363699.05 108.630474 -- 13/dec/2022 GBP 4.718932 6854894 32347781.42 108.577048 -- 12/dec/2022 GBP 4.658072 6854894 31930591.75 107.176731 -- 09/dec/2022 GBP 4.653125 6814894 31710553.88 107.062906 -- 08/dec/2022 GBP 4.648718 6814894 31680523.22 106.961506 -- 07/dec/2022 GBP 4.618076 6863954 31698263.39 106.25647 -- 06/dec/2022 GBP 4.620009 6803954 31434331.93 106.300946 -- 05/dec/2022 GBP 4.641565 6803954 31580995.33 106.796924 -- 02/dec/2022 GBP 4.688312 6803954 31899062.39 107.872518 -- 01/dec/2022 GBP 4.696734 6803954 31956366.84 108.066298 -- 30/nov/2022 GBP 4.713661 6831308 32200473.66 108.455768 -- 29/nov/2022 GBP 4.658658 7031308 32756459.71 107.190214 -- 28/nov/2022 GBP 4.601929 7031308 32357585.52 105.884947 -- 25/nov/2022 GBP 4.695743 7009697 32915736.61 108.043496 -- 24/nov/2022 GBP 4.673492 7009697 32759763.96 107.531527 -- 23/nov/2022 GBP 4.651083 7009697 32602686.87 107.015922 -- 22/nov/2022 GBP 4.671876 7009697 32748436.02 107.494345 -- 21/nov/2022 GBP 4.651475 7009697 32605430.74 107.024942 -- 18/nov/2022 GBP 4.642926 6855502 31829592.07 106.828239 -- 17/nov/2022 GBP 4.598687 6855502 31526308.48 105.810352 -- 16/nov/2022 GBP 4.640711 6810246 31604388.45 105.997276 -- 15/nov/2022 GBP 4.683846 6810246 31898144.34 106.982511 -- 14/nov/2022 GBP 4.662404 6732584 31390031.1 106.49276 -- 11/nov/2022 GBP 4.73836 6827054 32349043.59 108.227651 -- 10/nov/2022 GBP 4.721059 6827054 32230930.31 107.832484 -- 09/nov/2022 GBP 4.500642 6794054 30577608.54 102.797996 -- 08/nov/2022 GBP 4.528371 6702054 30349388.06 103.431347 -- 07/nov/2022 GBP 4.504361 6702054 30188474.86 102.882941 -- 04/nov/2022 GBP 4.495127 6702054 30126584.42 102.672029 -- 03/nov/2022 GBP 4.442679 6702054 29775080.53 101.474078 -- 02/nov/2022 GBP 4.4812 6702054 30033248.88 102.353926 -- 01/nov/2022 GBP 4.570857 6702054 30634134.28 104.401759 -- 31/okt/2022 GBP 4.547322 6702054 30476403.7 103.864202 -- 28/okt/2022 GBP 4.553747 6702054 30519461.93 104.010954 -- 27/okt/2022 GBP 4.503433 6702054 30182256.37 102.861745 -- 26/okt/2022 GBP 4.485118 6702054 30059508.72 102.443417 -- 25/okt/2022 GBP 4.471923 6702054 29971075.6 102.142033 -- 24/okt/2022 GBP 4.34639 6702054 29129745.7 99.274766 -- 21/okt/2022 GBP 4.342099 6619744 28743584.1 99.176757 -- 20/okt/2022 GBP 4.339864 6619744 28728791.07 99.125708 -- 19/okt/2022 GBP 4.332264 6619744 28678483.76 98.952118 -- 18/okt/2022 GBP 4.422828 6619744 29277991.96 101.020667 -- 17/okt/2022 GBP 4.395518 6649744 29229073.38 100.396886 -- 14/okt/2022 GBP 4.289437 6649744 28523660.16 97.973918 -- 13/okt/2022 GBP 4.334309 6624764 28713779.72 98.998827 -- 12/okt/2022 GBP 4.297418 6624764 28469380.7 98.15621 -- 11/okt/2022 GBP 4.32713 6564268 28404444.88 98.834854 -- 10/okt/2022 GBP 4.298846 6524268 28046829.59 98.188826 -- 07/okt/2022 GBP 4.335456 6524268 28285678.94 99.025026 -- 06/okt/2022 GBP 4.417287 6524268 28819568.89 100.894106 -- 05/okt/2022 GBP 4.477698 6524268 29213706.45 102.273938 -- 04/okt/2022 GBP 4.542757 6524268 29638170.56 103.759934 -- 03/okt/2022 GBP 4.473084 6524268 29183599.21 102.168551 -- 30/sep/2022 GBP 4.423782 6524268 28861944.73 101.042457 -- 29/sep/2022 GBP 4.355055 6499868 28307285.21 99.472681 -- 28/sep/2022 GBP 4.439362 6499868 28855272.79 101.398316 -- 27/sep/2022 GBP 4.378773 6499868 28461450.69 100.014418 -- 26/sep/2022 GBP 4.456156 6499868 28964430.16 101.781903 -- 23/sep/2022 GBP 4.592046 6499868 29847694.42 104.885731 -- 22/sep/2022 GBP 4.659174 6499868 30284017.36 106.418984 -- 21/sep/2022 GBP 4.720141 6424252 30323381.52 107.811516 -- 20/sep/2022 GBP 4.780432 6424252 30710703.45 109.188607 -- 16/sep/2022 GBP 4.896319 6424252 31455188.47 111.835552 -- 15/sep/2022 GBP 4.875681 6424252 31322609.27 111.364165 -- 14/sep/2022 GBP 4.927323 6424252 31654369.6 112.543706 -- 13/sep/2022 GBP 4.997748 6424252 32106797.59 114.152265 -- 12/sep/2022 GBP 5.125064 6394252 32770954.07 117.060257 -- 09/sep/2022 GBP 5.079671 6344252 32226714.22 116.023447 -- 08/sep/2022 GBP 5.033976 6344252 31936814.24 114.97974 -- 07/sep/2022 GBP 5.033477 6344252 31933651.35 114.968342 -- 06/sep/2022 GBP 4.987982 6321432 31531195.24 113.929203 -- 05/sep/2022 GBP 4.951588 6321432 31301127.93 113.097937 -- 02/sep/2022 GBP 4.95858 6300912 31243579.51 113.257639 -- 01/sep/2022 GBP 4.972392 6300912 31330609.63 113.573116 -- 31/aug/2022 GBP 4.996069 6300912 31479792.87 114.113916 -- 30/aug/2022 GBP 5.029509 6300912 31690498.81 114.87771 -- 26/aug/2022 GBP 5.104435 6300912 32162601.12 116.589075 -- 25/aug/2022 GBP 5.183687 6300912 32661961.92 118.39925 -- 24/aug/2022 GBP 5.135875 6300912 32360697.8 117.307188 -- 23/aug/2022 GBP 5.130042 6521273 33454410.58 117.173958 -- 22/aug/2022 GBP 5.192918 6521273 33864437.47 118.610093 -- 19/aug/2022 GBP 5.276862 6521273 34411862.78 120.527436 -- 18/aug/2022 GBP 5.329628 6521273 34755965.53 121.73265 -- 17/aug/2022 GBP 5.356466 6521273 34930980.08 122.34565 -- 16/aug/2022 GBP 5.390893 6521273 35155487.21 123.131988 -- 15/aug/2022 GBP 5.399417 6521273 35211074.27 123.326683 -- 12/aug/2022 GBP 5.392809 6580526 35487526.19 123.175751 -- 11/aug/2022 GBP 5.333629 6580526 35098090.32 121.824036 -- 10/aug/2022 GBP 5.385953 6570526 35388548.07 121.69896 -- 09/aug/2022 GBP 5.315677 6508556 34597383.46 120.11103 -- 08/aug/2022 GBP 5.294283 6478556 34299311.51 119.627619 -- 05/aug/2022 GBP 5.252071 6478556 34025836.2 118.673813 -- 04/aug/2022 GBP 5.254912 6478556 34044242.1 118.738007 -- 03/aug/2022 GBP 5.258148 6428556 33802299.73 118.811127 -- 02/aug/2022 GBP 5.257209 6428556 33796268.59 118.789909 -- 01/aug/2022 GBP 5.32806 6428556 34251737.19 120.390832 -- 29/jul/2022 GBP 5.362685 6378556 34206187.54 121.173205 -- 28/jul/2022 GBP 5.315378 6378556 33904437.1 120.104274 -- 27/jul/2022 GBP 5.21016 6556186 34158781.67 117.726808 -- 26/jul/2022 GBP 5.190414 6603674 34275802.03 117.280635 -- 25/jul/2022 GBP 5.192447 6603674 34289229.78 117.326572 -- 22/jul/2022 GBP 5.180932 6583384 34108067 117.066383 -- 21/jul/2022 GBP 5.125494 6283384 32205452.74 115.813727 -- 20/jul/2022 GBP 5.114473 6283384 32136202.26 115.564701 -- 19/jul/2022 GBP 5.105127 6283384 32077475.98 115.353522 -- 18/jul/2022 GBP 5.019625 6283384 31540235.76 113.421551 -- 15/jul/2022 GBP 5.01431 6347130 31826477.63 113.301455 -- 14/jul/2022 GBP 4.947033 6347130 31399461.66 111.78129 -- 13/jul/2022 GBP 4.996482 6347130 31713325.97 112.898621 -- 12/jul/2022 GBP 5.020386 6198460 31118664.18 113.438746 -- 11/jul/2022 GBP 5.022434 6168460 30980688.52 113.485022 -- 08/jul/2022 GBP 5.035189 6168460 31059367.64 113.773229 -- 07/jul/2022 GBP 5.056641 6168460 31191692.36 114.257951 -- 06/jul/2022 GBP 5.037733 6168460 31075059.05 113.830713 -- 05/jul/2022 GBP 5.026303 6168460 31004550.33 113.572445 -- 04/jul/2022 GBP 5.047033 6168460 31132422.22 114.040852 -- 01/jul/2022 GBP 5.051956 6148320 31061044.37 114.15209 -- 30/jun/2022 GBP 5.000005 6148320 30741631.67 112.978225 -- 29/jun/2022 GBP 5.05158 6118320 30907185.33 114.143594 -- 28/jun/2022 GBP 5.099591 6118320 31200935.29 115.228433 -- 27/jun/2022 GBP 5.097655 6068320 30934207.21 115.184687 -- 24/jun/2022 GBP 5.0728 6128117 31086714.4 114.623073 -- 23/jun/2022 GBP 4.987493 6198094 30912954.31 112.695508 -- 22/jun/2022 GBP 4.941089 6198094 30625336.35 111.646981 -- 21/jun/2022 GBP 4.924814 6198094 30524464.27 111.279237 -- 20/jun/2022 GBP 4.892646 6198094 30325082.07 110.552382 -- 17/jun/2022 GBP 4.882854 6198094 30264390.44 110.331125 -- 16/jun/2022 GBP 4.843997 6198094 30023552.95 109.453127 -- 15/jun/2022 GBP 4.922963 6158374 30317448.67 111.237413 -- 14/jun/2022 GBP 4.871006 6158374 29997478.99 110.063412 -- 13/jun/2022 GBP 4.929063 6139594 30262445.96 111.375246 -- 10/jun/2022 GBP 5.117562 6139594 31419758.86 115.634499 -- 09/jun/2022 GBP 5.191854 6139594 31875880.38 117.313172 -- 08/jun/2022 GBP 5.289273 6139594 32473993.68 119.514415 -- 07/jun/2022 GBP 5.372648 6139594 32985877.64 121.398325 -- 06/jun/2022 GBP 5.327771 6089594 32443968.34 120.384302 -- 01/jun/2022 GBP 5.375686 6089594 32735748.68 121.466971 -- 31/mei/2022 GBP 5.408244 6089594 32934014.46 122.202639 -- 30/mei/2022 GBP 5.447887 6089594 33175420.38 123.098397 -- 27/mei/2022 GBP 5.434186 6089594 33091990.31 122.788815 -- 26/mei/2022 GBP 5.342617 6089594 32534371.13 120.719756 -- 25/mei/2022 GBP 5.334855 6074594 32407081.58 120.544369 -- 24/mei/2022 GBP 5.304886 6074594 32225031.32 119.867201 -- 23/mei/2022 GBP 5.297589 6074594 32180706.47 119.702321 -- 20/mei/2022 GBP 5.262403 6074594 31966967.54 118.907271 -- 19/mei/2022 GBP 5.239933 6054594 31725669.31 118.399547 -- 18/mei/2022 GBP 5.285299 6054594 32000339.99 119.42462 -- 17/mei/2022 GBP 5.36872 6054594 32505424.74 121.30957 -- 16/mei/2022 GBP 5.317247 6054594 32193773.19 120.146505 -- 13/mei/2022 GBP 5.312312 6054594 32163895.71 120.034996 -- 12/mei/2022 GBP 5.20905 6054594 31538688.85 116.711277 -- 11/mei/2022 GBP 5.240698 6054594 31730299.79 117.420366 -- 10/mei/2022 GBP 5.217762 6054594 31591434.15 116.906474 -- 09/mei/2022 GBP 5.274667 6054594 31935968.99 118.181458 -- 06/mei/2022 GBP 5.442441 6054594 32951772.88 121.940515 -- 05/mei/2022 GBP 5.531056 6054594 33488302.04 123.925977 -- 04/mei/2022 GBP 5.597047 5982224 33482790.59 125.404537 -- 03/mei/2022 GBP 5.574199 5982224 33346111.07 124.892617 -- 29/apr/2022 GBP 5.633198 5902224 33248399.41 126.214518 -- 28/apr/2022 GBP 5.8203 5902224 34352719.81 130.406628 -- 27/apr/2022 GBP 5.754254 5902224 33962901.35 128.926836 -- 26/apr/2022 GBP 5.796488 5902224 34212172.42 129.873109 -- 25/apr/2022 GBP 5.847002 5902224 34510320.8 131.0049 -- 22/apr/2022 GBP 5.871104 5902224 34652572.96 131.544917 -- 21/apr/2022 GBP 5.960837 5864715 34958612.53 133.555428 -- 20/apr/2022 GBP 5.960912 5874005 35014431.75 133.557108 -- 19/apr/2022 GBP 5.916308 5874005 34752427.77 132.557734 -- 14/apr/2022 GBP 5.885962 5874005 34574174.85 131.877817 -- 13/apr/2022 GBP 5.876382 5874005 34517900.15 131.663173 -- 12/apr/2022 GBP 5.855403 5854005 34277560.57 131.193128 -- 11/apr/2022 GBP 5.875486 5854005 34395124.86 131.643097 -- 08/apr/2022 GBP 5.912219 5854005 34610161.93 132.466118 -- 07/apr/2022 GBP 5.906944 5854005 34579283.18 132.347929 -- 06/apr/2022 GBP 5.954916 5774005 34383715.59 133.422765 -- 05/apr/2022 GBP 5.932108 5774005 34252023.01 132.911741 -- 04/apr/2022 GBP 5.96431 5774005 34437957.89 133.633242 -- 01/apr/2022 GBP 5.991354 5774005 34594109.14 134.239176 -- 31/mrt/2022 GBP 5.910947 5774005 34129839.3 132.437618 -- 30/mrt/2022 GBP 5.979173 5774005 34523779.62 133.966255 -- 29/mrt/2022 GBP 6.012847 5774005 34718213.86 134.720737 -- 28/mrt/2022 GBP 5.886959 5774005 33991331.86 131.900155 -- 25/mrt/2022 GBP 5.844366 5774005 33745399.56 130.945839 -- 24/mrt/2022 GBP 5.784452 5774005 33399457.58 129.603437 -- 23/mrt/2022 GBP 5.759788 5774005 33257049.44 129.050828 -- 22/mrt/2022 GBP 5.819008 5774005 33598986.1 130.377681 -- 21/mrt/2022 GBP 5.777584 5774005 33359802.6 129.449556 -- 18/mrt/2022 GBP 5.806116 5774005 33524545.9 130.088829 -- 17/mrt/2022 GBP 5.791451 5774005 33439871.33 129.760253 -- 16/mrt/2022 GBP 5.71196 5774005 32980888.04 127.979219 -- 15/mrt/2022 GBP 5.651874 5686135 32137322.29 126.632963 -- 14/mrt/2022 GBP 5.659676 5686135 32181685.21 126.80777 -- 11/mrt/2022 GBP 5.682985 5686135 32314224.7 127.33002 -- 10/mrt/2022 GBP 5.697861 5686135 32398812.08 127.663324 -- 09/mrt/2022 GBP 5.670844 5686135 32245188.35 127.057995 -- 08/mrt/2022 GBP 5.595749 5686135 31818185.09 125.375455 -- 07/mrt/2022 GBP 5.59954 5686135 31839745.26 125.460394 -- 04/mrt/2022 GBP 5.688821 5686135 32347405.2 127.460778 -- 03/mrt/2022 GBP 5.693205 5686135 32372333.24 127.559004 -- 02/mrt/2022 GBP 5.674178 5686135 32264146.82 127.132695 -- 01/mrt/2022 GBP 5.604209 5686135 31866292.94 125.565005 -- 28/feb/2022 GBP 5.645622 5686135 32101774.22 126.492884 -- 25/feb/2022 GBP 5.694317 5611135 31951583.44 127.583919 -- 24/feb/2022 GBP 5.570312 5611135 31255777.32 124.805527 -- 23/feb/2022 GBP 5.575867 5611135 31286947.87 124.929989 -- 22/feb/2022 GBP 5.618853 5611135 31528147.56 125.893111 -- 21/feb/2022 GBP 5.643111 5611135 31664260.05 126.436623 -- 18/feb/2022 GBP 5.659151 5611135 31754264.94 126.796007 -- 17/feb/2022 GBP 5.686295 5611135 31906569.4 127.404182 -- 16/feb/2022 GBP 5.719151 5611135 32090931.98 128.140336 -- 15/feb/2022 GBP 5.657019 5611135 31742301.47 126.748239 -- 14/feb/2022 GBP 5.622994 5611135 31551383.08 125.985892 -- 11/feb/2022 GBP 5.681136 5611135 31877621.86 127.288592 -- 10/feb/2022 GBP 5.743502 5611135 32227565.93 127.951032 -- 09/feb/2022 GBP 5.789896 5611135 32487892.17 128.984576 -- 08/feb/2022 GBP 5.685613 5611135 31902747.29 126.661409 -- 07/feb/2022 GBP 5.723384 5611135 32114685.22 127.502853 -- 04/feb/2022 GBP 5.745516 5611135 32238866.04 127.995899 -- 03/feb/2022 GBP 5.802493 5611135 32558573.33 129.265206 -- 02/feb/2022 GBP 5.848027 5611135 32814072.19 130.279591 -- 01/feb/2022 GBP 5.79015 5581135 32315612.15 128.990235 -- 31/jan/2022 GBP 5.810883 5581135 32431326.64 129.452115 -- 28/jan/2022 GBP 5.769084 5531135 31909586.61 128.520936 -- 27/jan/2022 GBP 5.68572 5531135 31448485.07 126.663792 -- 26/jan/2022 GBP 5.724488 5531135 31662918.99 127.527447 -- 25/jan/2022 GBP 5.732449 5531135 31706950.92 127.704799 -- 24/jan/2022 GBP 5.749992 5531135 31803982.08 128.095614 -- 21/jan/2022 GBP 5.774738 5531135 31940856.81 128.646893 -- 20/jan/2022 GBP 5.787041 5531135 32008905.49 128.920974 -- 19/jan/2022 GBP 5.850374 5531135 32359209.22 130.331876 -- 18/jan/2022 GBP 5.917149 5531135 32728551.33 131.819458 -- 17/jan/2022 GBP 5.964192 5531135 32988753.42 132.86746 -- 14/jan/2022 GBP 5.96913 5531135 33016067.94 132.977467 -- 13/jan/2022 GBP 6.009234 5531135 33237887.32 133.870885 -- 12/jan/2022 GBP 5.998113 5531135 33176375.66 133.623136 -- 11/jan/2022 GBP 5.981768 5531135 33085966.93 133.25901 -- 10/jan/2022 GBP 5.986337 5531135 33111239.13 133.360796 -- 07/jan/2022 GBP 6.005713 5531135 33218409.52 133.792446 -- 06/jan/2022 GBP 6.046092 5531135 33441754.45 134.69199 -- 05/jan/2022 GBP 6.055096 5531135 33491555.22 134.892577 -- 04/jan/2022 GBP 6.137564 5531135 33947697.24 136.72976 -- 31/dec/2021 GBP 6.102079 5531135 33751428.05 135.939242 -- 30/dec/2021 GBP 6.102288 5531135 33752580.86 135.943898 -- 29/dec/2021 GBP 6.081266 5531135 33636307.94 135.47558 -- 24/dec/2021 GBP 5.960686 5531135 32969360.93 132.789355 -- 23/dec/2021 GBP 5.952387 5531135 32923460.09 132.604474 -- 22/dec/2021 GBP 5.94839 5531135 32901350.29 132.515431 -- 21/dec/2021 GBP 5.925403 5531135 32774208.16 132.003337 -- 20/dec/2021 GBP 5.851508 5531135 32365482.91 130.357139 -- 17/dec/2021 GBP 5.930852 5531135 32804343.81 132.124727 -- 16/dec/2021 GBP 5.918771 5531135 32737523.04 131.855593 -- 15/dec/2021 GBP 5.932424 5531135 32813042.13 132.159748 -- 14/dec/2021 GBP 5.886268 5531135 32557746.39 131.131506 -- 13/dec/2021 GBP 5.937056 5531135 32838663.17 132.262937 -- 10/dec/2021 GBP 5.920219 5511135 32627126.3 131.887851 -- 09/dec/2021 GBP 5.926858 5511135 32663717.48 132.035751 -- 08/dec/2021 GBP 5.970889 5511135 32906378.01 133.016653 -- 07/dec/2021 GBP 5.939249 5511135 32732006.52 132.311792 -- 06/dec/2021 GBP 5.88532 5511135 32434798.28 131.110387 -- 03/dec/2021 GBP 5.809426 5511135 32016534.51 129.419656 -- 02/dec/2021 GBP 5.822498 5511135 32088576.83 129.710868 -- 01/dec/2021 GBP 5.727789 5511135 31566620.75 127.600986 -- 30/nov/2021 GBP 5.783889 5511135 31875795.78 128.850755 -- 29/nov/2021 GBP 5.881334 5511135 32412825.69 131.021589 -- 26/nov/2021 GBP 5.883036 5491135 32304545.32 131.059505 -- 25/nov/2021 GBP 6.049803 5491135 33220289.87 134.774662 -- 24/nov/2021 GBP 6.034592 5491135 33136763.11 134.435798 -- 23/nov/2021 GBP 5.972949 5491135 32798274.58 133.062545 -- 22/nov/2021 GBP 5.958776 5491135 32720444.83 132.746805 -- 19/nov/2021 GBP 5.985136 5491135 32865194.15 133.334041 -- 18/nov/2021 GBP 6.014272 5491135 33025183.05 133.983119 -- 17/nov/2021 GBP 5.996248 5491135 32926211.35 133.581589 -- 16/nov/2021 GBP 5.990226 5491135 32893144.89 133.447433 -- 15/nov/2021 GBP 6.012209 5491135 33013855.35 133.93716 -- 12/nov/2021 GBP 5.965994 5491135 32760083.25 132.907604 -- 11/nov/2021 GBP 5.965938 5464749 32602355.17 132.906357 -- 10/nov/2021 GBP 5.980125 5364749 32081874.36 132.569677 -- 09/nov/2021 GBP 5.986596 4994749 29901545.21 132.713128 -- 08/nov/2021 GBP 5.988887 4994749 29912992.27 132.763916 -- 05/nov/2021 GBP 6.006425 4994749 30000588.58 133.152705 -- 04/nov/2021 GBP 5.963 4994749 29783690.09 132.190043 -- 03/nov/2021 GBP 5.972866 4994749 29832966.87 132.408756 -- 02/nov/2021 GBP 5.936023 4994749 29648945.33 131.592007 -- 01/nov/2021 GBP 5.919249 4994749 29565163.1 131.220154 -- 29/okt/2021 GBP 5.905432 4994749 29496150.71 130.913854 -- 28/okt/2021 GBP 5.967347 4994749 29805405.42 132.286409 -- 27/okt/2021 GBP 5.917514 4944749 29260625.45 131.181692 -- 26/okt/2021 GBP 5.924084 4944749 29293112.05 131.327338 -- 25/okt/2021 GBP 5.912882 4944749 29237721.92 131.079008 -- 22/okt/2021 GBP 5.910353 4944749 29225212.81 131.022944 -- 21/okt/2021 GBP 5.898814 4944749 29168157.73 130.767144 -- 20/okt/2021 GBP 5.907616 4944749 29211679.19 130.96227 -- 19/okt/2021 GBP 5.863035 4944749 28991240.59 129.973981 -- 18/okt/2021 GBP 5.866343 4944749 29007598.51 130.047314 -- 15/okt/2021 GBP 5.856772 4944749 28960267.53 129.835141 -- 14/okt/2021 GBP 5.840633 4944749 28880468.8 129.477365 -- 13/okt/2021 GBP 5.792978 4944749 28644824.57 128.420931 -- 12/okt/2021 GBP 5.736283 4944749 28364481.31 127.164095 -- 11/okt/2021 GBP 5.688128 4944749 28126367.8 126.096576 -- 08/okt/2021 GBP 5.671516 4944749 28044227.42 125.728315 -- 07/okt/2021 GBP 5.701561 4944749 28192791.17 126.394364 -- 06/okt/2021 GBP 5.66838 4944749 28028720.49 125.658795 -- 05/okt/2021 GBP 5.63958 4944749 27886308.88 125.020346 -- 04/okt/2021 GBP 5.673341 4894749 27769581.69 125.768773 -- 01/okt/2021 GBP 5.660205 4894749 27705285.58 125.477569 -- 30/sep/2021 GBP 5.619498 4894749 27506035.09 124.575161 -- 29/sep/2021 GBP 5.684772 4894749 27825534.92 126.022179 -- 28/sep/2021 GBP 5.665796 4894749 27732650.45 125.601512 -- 27/sep/2021 GBP 5.702509 4894749 27912352.04 126.41538 -- 24/sep/2021 GBP 5.722003 4894749 28007769.53 126.84753 -- 23/sep/2021 GBP 5.780212 4894749 28292687.72 128.137929 -- 22/sep/2021 GBP 5.758301 4894749 28185440.12 127.652198 -- 21/sep/2021 GBP 5.728617 4894749 28040146.56 126.994152 -- 20/sep/2021 GBP 5.714084 4894749 27969010.6 126.671979 -- 17/sep/2021 GBP 5.767521 4894749 28230571.69 127.856591 -- 16/sep/2021 GBP 5.823164 4894749 28502931 129.090106 -- 15/sep/2021 GBP 5.817829 4858620 28266622.53 128.971837 -- 14/sep/2021 GBP 5.830221 4858620 28326830.36 129.246548 -- 13/sep/2021 GBP 5.836675 4858620 28358190.57 129.389623 -- 10/sep/2021 GBP 5.807648 4858620 28217158.72 128.746141 -- 09/sep/2021 GBP 5.865306 4858620 28497293.72 130.024325 -- 08/sep/2021 GBP 5.937856 4804274 28527091.57 131.632641 -- 07/sep/2021 GBP 5.939365 4804274 28534338.67 131.666093 -- 06/sep/2021 GBP 5.989177 4804274 28773647.81 132.770345 -- 03/sep/2021 GBP 5.989547 4804274 28775429.23 132.778547 -- 02/sep/2021 GBP 6.00178 4804274 28834195.65 133.049733 -- 01/sep/2021 GBP 5.986065 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6372251 30509570.64 103.588814 -- 09/nov/2020 GBP 4.665199 6372251 29727819.32 100.934554 -- 06/nov/2020 GBP 4.47542 6372251 28518503.73 96.828564 -- 05/nov/2020 GBP 4.511148 6372251 28746171.69 97.601562 -- 04/nov/2020 GBP 4.481701 6372251 28558527.3 96.964458 -- 03/nov/2020 GBP 4.460279 6332251 28243608.95 96.500979 -- 02/nov/2020 GBP 4.369692 6332251 27669988.06 94.541072 -- 30/okt/2020 GBP 4.287369 6332251 27148697.72 92.759961 -- 29/okt/2020 GBP 4.306726 6332251 27271271.96 93.178762 -- 28/okt/2020 GBP 4.260039 6332251 26975641.96 92.168659 -- 27/okt/2020 GBP 4.361034 6332251 27615162.76 94.35375 -- 26/okt/2020 GBP 4.430788 6332251 28056864.27 95.862923 -- 23/okt/2020 GBP 4.49717 6301949 28340940.13 97.299139 -- 22/okt/2020 GBP 4.478688 6301949 28224469.64 96.89927 -- 21/okt/2020 GBP 4.45376 6301949 28067374.31 96.359936 -- 20/okt/2020 GBP 4.46755 6301949 28154277.3 96.658292 -- 19/okt/2020 GBP 4.450414 6301949 28046283.89 96.287544 -- 16/okt/2020 GBP 4.481445 6301949 28241841.6 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4.603008 7929593 36499980.11 99.589012 -- 27/aug/2020 GBP 4.577589 7929593 36298418.49 99.039056 -- 26/aug/2020 GBP 4.551273 7929593 36089750.15 98.469692 -- 25/aug/2020 GBP 4.576143 7869593 36012384.89 99.007771 -- 24/aug/2020 GBP 4.573874 7869593 35994531.46 98.958679 -- 21/aug/2020 GBP 4.533416 7869593 35676140.83 98.083345 -- 20/aug/2020 GBP 4.51668 7869593 35544433.78 97.721251 -- 19/aug/2020 GBP 4.46225 7869593 35116093.51 96.543623 -- 18/aug/2020 GBP 4.524872 7869593 35608904.24 97.89849 -- 17/aug/2020 GBP 4.557599 7869593 35866456.41 98.606559 -- 14/aug/2020 GBP 4.537306 7869593 35706752.1 98.167507 -- 13/aug/2020 GBP 4.542683 7869593 35749068.17 98.283842 -- 12/aug/2020 GBP 4.624103 7869593 36389809.05 99.266533 -- 11/aug/2020 GBP 4.59623 7869593 36170465.98 98.668178 -- 10/aug/2020 GBP 4.612815 7819593 36070340.51 99.024211 -- 07/aug/2020 GBP 4.591585 7819593 35904328.35 98.568463 -- 06/aug/2020 GBP 4.552815 7819593 35601163.39 97.736179 -- 05/aug/2020 GBP 4.558258 7819593 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95.004113 -- 10/jul/2020 GBP 4.433683 7717593 34217368.3 95.178749 -- 09/jul/2020 GBP 4.415643 7717593 34078137.53 94.791481 -- 08/jul/2020 GBP 4.461919 7717593 34435277.34 95.784897 -- 07/jul/2020 GBP 4.474495 7717593 34532336.79 96.054868 -- 06/jul/2020 GBP 4.569606 7717593 35266364.22 98.096635 -- 03/jul/2020 GBP 4.559406 7717593 35187646.61 97.87767 -- 02/jul/2020 GBP 4.565791 7717593 35236919.36 98.014738 -- 01/jul/2020 GBP 4.538458 7692593 34912514.29 97.427975 -- 30/jun/2020 GBP 4.464305 7692593 34342084.54 95.836118 -- 29/jun/2020 GBP 4.432585 7622593 33787797.15 95.155178 -- 26/jun/2020 GBP 4.404512 7602187 33483925.25 94.552529 -- 25/jun/2020 GBP 4.445922 7602187 33798733.61 95.441486 -- 24/jun/2020 GBP 4.428373 7602187 33665324.27 95.064758 -- 23/jun/2020 GBP 4.517609 7572187 34208181.85 96.980405 -- 22/jun/2020 GBP 4.526567 7572187 34276011.91 97.172708 -- 19/jun/2020 GBP 4.528084 7572187 34287505.88 97.205274 -- 18/jun/2020 GBP 4.635202 7572187 35098621.82 99.504797 -- 17/jun/2020 GBP 4.662463 7572187 35305044.49 100.090015 -- 16/jun/2020 GBP 4.699053 7572187 35582113.02 100.875499 -- 15/jun/2020 GBP 4.584525 7572187 34714885.26 98.416904 -- 12/jun/2020 GBP 4.586367 7572187 34728836.14 98.456447 -- 11/jun/2020 GBP 4.47607 7572187 33893641.98 96.088679 -- 10/jun/2020 GBP 4.714907 7572187 35702160.25 101.21584 -- 09/jun/2020 GBP 4.823553 7572187 36524852.58 103.548165 -- 08/jun/2020 GBP 4.900006 7572187 37103763.45 105.189397 -- 05/jun/2020 GBP 4.812176 7572187 36438703.25 103.303933 -- 04/jun/2020 GBP 4.654793 7572187 35246970.33 99.925361 -- 03/jun/2020 GBP 4.658503 7572187 35275056.7 100.005004 -- 02/jun/2020 GBP 4.510222 7531187 33967329.68 96.821827 -- 01/jun/2020 GBP 4.435487 8711187 38638360.12 95.217476 -- 29/mei/2020 GBP 4.3572 8711187 37956386.14 93.536873 -- 28/mei/2020 GBP 4.399559 8711187 38325382.63 94.446202 -- 27/mei/2020 GBP 4.393755 8661187 38055138.27 94.321607 -- 26/mei/2020 GBP 4.341459 8661187 37602189.54 93.198958 -- 22/mei/2020 GBP 4.163575 8661187 36061510.21 89.380287 -- 21/mei/2020 GBP 4.17957 8661187 36200040.05 89.723655 -- 20/mei/2020 GBP 4.180052 8661187 36204218.54 89.734002 -- 19/mei/2020 GBP 4.161091 8661187 36039994.45 89.326963 -- 18/mei/2020 GBP 4.157113 8661187 36005538.73 89.241566 -- 15/mei/2020 GBP 3.961499 8621187 34152826.63 85.042282 -- 14/mei/2020 GBP 3.979623 8621187 34309082.34 85.431353 -- 13/mei/2020 GBP 4.030243 8621187 34745483.05 85.59064 -- 12/mei/2020 GBP 4.134758 8621187 35646523.25 87.810235 -- 11/mei/2020 GBP 4.305591 8621187 37119307.02 91.438231 -- 07/mei/2020 GBP 4.255895 8621187 36690874.44 90.382832 -- 06/mei/2020 GBP 4.195242 8621187 36167968.22 89.094739 -- 05/mei/2020 GBP 4.251921 8621187 36656608.36 90.298436 -- 04/mei/2020 GBP 4.219742 8621187 36379187.05 89.615048 -- 01/mei/2020 GBP 4.285353 8653354 37082680.86 91.008434 -- 30/apr/2020 GBP 4.405986 8653354 38126563.06 93.570329 -- 29/apr/2020 GBP 4.440407 8653354 38424421.2 94.30133 -- 28/apr/2020 GBP 4.346441 8653354 37611292.98 92.305766 -- 27/apr/2020 GBP 4.28845 8606723 36909505.7 91.074206 -- 24/apr/2020 GBP 4.160572 8606723 35808894.65 88.358449 -- 23/apr/2020 GBP 4.158787 8606723 35793531.87 88.320541 -- 22/apr/2020 GBP 4.164353 8606723 35841435.15 88.438746 -- 21/apr/2020 GBP 4.142456 8606723 35652973.18 87.973718 -- 20/apr/2020 GBP 4.232712 8606723 36429786.93 89.890493 -- 17/apr/2020 GBP 4.344044 8606723 37387987.82 92.254861 -- 16/apr/2020 GBP 4.216407 8606723 36289450.68 89.544222 -- 15/apr/2020 GBP 4.274386 8606723 36788456.88 90.775527 -- 14/apr/2020 GBP 4.427646 8606723 38107530.57 94.030324 -- 09/apr/2020 GBP 4.491694 8606723 38658774.55 95.390517 -- 08/apr/2020 GBP 4.30294 8456723 36388774.76 91.381931 -- 07/apr/2020 GBP 4.137424 8456723 34989053.55 87.866853 -- 06/apr/2020 GBP 4.019033 8456723 33987854.75 85.352572 -- 03/apr/2020 GBP 3.797005 8456723 32110225.43 80.637343 -- 02/apr/2020 GBP 3.865421 8456723 32688796.23 82.0903 -- 01/apr/2020 GBP 3.914822 8456723 33106571.11 83.139434 -- 31/mrt/2020 GBP 4.136612 8456723 34982184.78 87.849608 -- 30/mrt/2020 GBP 4.135834 8456723 34975606.52 87.833086 -- 27/mrt/2020 GBP 4.125245 8456723 34886061.4 87.608206 -- 26/mrt/2020 GBP 4.143071 8456723 35036806.12 87.986779 -- 25/mrt/2020 GBP 4.011032 8456723 33920188.63 85.182654 -- 24/mrt/2020 GBP 3.787401 8256723 31271526.78 80.433382 -- 23/mrt/2020 GBP 3.476594 8256723 28705276.53 73.832745 -- 20/mrt/2020 GBP 3.61838 8256723 29875967.97 76.843868 -- 19/mrt/2020 GBP 3.635732 8256723 30019235.92 77.212374 -- 18/mrt/2020 GBP 3.676984 8256723 30359845.02 78.088446 -- 17/mrt/2020 GBP 4.052056 8256723 33456705.4 86.053885 -- 16/mrt/2020 GBP 3.981771 8256723 32876380.66 84.561236 -- 13/mrt/2020 GBP 4.674942 8256723 38599701.2 99.282172 -- 12/mrt/2020 GBP 4.528735 8256723 37392512.37 96.17716 -- 11/mrt/2020 GBP 5.020541 8256723 41453222.38 106.621689 -- 10/mrt/2020 GBP 5.245512 8256723 43310747.17 111.399419 -- 09/mrt/2020 GBP 5.152085 8256723 42539339.85 109.415301 -- 06/mrt/2020 GBP 5.518789 8256723 45567114.72 117.203028 -- 05/mrt/2020 GBP 5.637397 8256723 46546433.18 119.721917 -- 04/mrt/2020 GBP 5.699421 8256723 47058548.31 121.039126 -- 03/mrt/2020 GBP 5.542137 8256723 45759897.05 117.698871 -- 02/mrt/2020 GBP 5.52193 8256723 45593052.21 117.269734 -- 28/feb/2020 GBP 5.409005 8256723 44660657.95 114.871535 -- 27/feb/2020 GBP 5.583901 8256723 46104727.24 118.585817 -- 26/feb/2020 GBP 5.821749 7782875 45309946.23 123.637017 -- 25/feb/2020 GBP 5.882152 7782875 45780060.19 124.919801 -- 24/feb/2020 GBP 6.017891 7782875 46836495.92 127.802503 -- 21/feb/2020 GBP 6.098466 7782875 47463604.38 129.513681 -- 20/feb/2020 GBP 6.096945 7782875 47451767.16 129.48138 -- 19/feb/2020 GBP 6.050269 7782875 47088492.95 128.490117 -- 18/feb/2020 GBP 6.097723 7782875 47457820.82 129.497902 -- 17/feb/2020 GBP 6.096917 7782875 47451549.6 129.480785 -- 14/feb/2020 GBP 6.10199 7782875 47491032.41 129.588521 -- 13/feb/2020 GBP 6.037114 7836592 47310399.36 128.210743 -- 12/feb/2020 GBP 6.054692 7737272 46846804.77 127.770668 -- 11/feb/2020 GBP 6.037172 7737272 46711244.12 127.400948 -- 10/feb/2020 GBP 6.030975 7737272 46663298.66 127.270174 -- 07/feb/2020 GBP 5.987179 7737272 46324434.15 126.345958 -- 06/feb/2020 GBP 5.988525 7737272 46334853.42 126.374362 -- 05/feb/2020 GBP 5.957869 7737272 46097658.6 125.727436 -- 04/feb/2020 GBP 5.949912 6460455 38439140.8 125.559522 -- 03/feb/2020 GBP 5.900664 6460455 38120979.69 124.520254 -- 31/jan/2020 GBP 5.906627 6460455 38159503.07 124.646089 -- 30/jan/2020 GBP 5.949832 6226595 37047198.54 125.557834 -- 29/jan/2020 GBP 5.964032 6226595 37135617.68 125.857493 -- 28/jan/2020 GBP 5.967787 6226595 37158996 125.936734 -- 27/jan/2020 GBP 5.96352 6226595 37132424.9 125.846688 -- 24/jan/2020 GBP 6.004799 6226595 37389454.99 126.717789 -- 23/jan/2020 GBP 5.999961 6226595 37359332.92 126.615694 -- 22/jan/2020 GBP 5.977102 6226595 37216997.62 126.133306 -- 21/jan/2020 GBP 5.999973 6176595 37059406.99 126.615947 -- 20/jan/2020 GBP 5.980287 6176595 36937813.42 126.200518 -- 17/jan/2020 GBP 5.983366 6176595 36956832.88 126.265493 -- 16/jan/2020 GBP 5.964745 6176595 36841818.52 125.872539 -- 15/jan/2020 GBP 5.910376 6176595 36506000.98 124.725203 -- 14/jan/2020 GBP 5.874763 6176595 36286036.74 123.973671 -- 13/jan/2020 GBP 5.879251 6176595 36313754.59 124.06838 -- 10/jan/2020 GBP 5.830209 6176595 36010841.99 123.033459 -- 09/jan/2020 GBP 5.803831 6106595 35441649.51 122.476811 -- 08/jan/2020 GBP 5.803053 6106595 35436899.07 122.460393 -- 07/jan/2020 GBP 5.811053 6106595 35485750.97 122.629215 -- 06/jan/2020 GBP 5.840119 6106595 35663247.02 123.242587 -- 03/jan/2020 GBP 5.847239 6106595 35706722.65 123.392839 -- 02/jan/2020 GBP 5.804735 6106595 35447169.25 122.495888 -- 31/dec/2019 GBP 5.857771 6006595 35185260.14 123.615093 -- 30/dec/2019 GBP 5.83311 6006595 35037133.27 123.094678 -- 27/dec/2019 GBP 5.834225 6006595 35043832.15 123.118208 -- 24/dec/2019 GBP 5.783963 6006595 34741923.32 122.057541 -- 23/dec/2019 GBP 5.771576 6006595 34667521.68 121.796141 -- 20/dec/2019 GBP 5.784795 6006595 34746922.15 122.075099 -- 19/dec/2019 GBP 5.76227 6006595 34611623.72 121.599759 -- 18/dec/2019 GBP 5.729849 6006595 34416886.52 120.915587 -- 17/dec/2019 GBP 5.699593 6006595 34235148.45 120.277102 -- 16/dec/2019 GBP 5.736998 5956595 34172973.99 121.06645 -- 13/dec/2019 GBP 5.712273 5956595 34025700.87 120.544685 -- 12/dec/2019 GBP 5.715524 5956595 34045064.82 120.61329 -- 11/dec/2019 GBP 5.779126 5956595 34423917 121.955467 -- 10/dec/2019 GBP 5.845986 5956595 34822173.61 123.366397 -- 09/dec/2019 GBP 5.865264 5906595 34643743.28 123.773216 -- 06/dec/2019 GBP 5.859078 5906595 34607204.27 123.642674 -- 05/dec/2019 GBP 5.832879 5906595 34452457.85 123.089803 -- 04/dec/2019 GBP 5.820558 5906595 34379680.34 122.829796 -- 03/dec/2019 GBP 5.819168 5906595 34371470.77 122.800464 -- 02/dec/2019 GBP 5.810679 5906595 34321329.31 124.032569 -- 29/nov/2019 GBP 5.877554 5906595 34716333.32 124.032569 -- 28/nov/2019 GBP 5.906189 5906595 34885467.56 124.619113 -- 27/nov/2019 GBP 5.905289 5906595 34880153.93 124.617854 -- 26/nov/2019 GBP 5.87568 5906595 34705264.33 123.993022 -- 25/nov/2019 GBP 5.821103 5846595 34033635.07 122.841297 -- 22/nov/2019 GBP 5.791189 5846595 33858739.83 122.21003 -- 21/nov/2019 GBP 5.797134 5826595 33777552.59 122.335486 -- 20/nov/2019 GBP 5.86001 5646595 33089104.07 123.662342 -- 19/nov/2019 GBP 5.879807 5646595 33200893.85 124.080113 -- 18/nov/2019 GBP 5.861553 5646595 33097818.6 123.694904 -- 15/nov/2019 GBP 5.82352 5646595 32883059.08 122.892303 -- 14/nov/2019 GBP 5.79364 5646595 32714341.71 122.261753 -- 13/nov/2019 GBP 5.791172 5586594 32352930.36 121.51539 -- 12/nov/2019 GBP 5.777944 4786594 27656672.89 121.237829 -- 11/nov/2019 GBP 5.818735 4786594 27851924.09 122.093741 -- 08/nov/2019 GBP 5.8273 4357335 25391501.3 122.273459 -- 07/nov/2019 GBP 5.870039 4357335 25577729.11 123.170246 -- 06/nov/2019 GBP 5.905021 4357335 25730155.96 123.904269 -- 05/nov/2019 GBP 5.901091 4357335 25713033.36 123.821806 -- 04/nov/2019 GBP 5.963361 3347335 19961369.43 125.128409 -- 01/nov/2019 GBP 5.973684 3347335 19995921.71 125.345015 -- 31/okt/2019 GBP 5.969523 3347335 19981995.72 125.257706 -- 30/okt/2019 GBP 5.973261 3347335 19994506.89 125.33614 -- 29/okt/2019 GBP 5.944103 3347335 19896906.31 124.724321 -- 28/okt/2019 GBP 5.935393 3347335 19867751.93 124.54156 -- 25/okt/2019 GBP 5.947895 3347335 19909597.67 124.803888 -- 24/okt/2019 GBP 5.985856 3347335 20036668.54 125.600419 -- 23/okt/2019 GBP 5.989884 3347335 20050149.89 125.684938 -- 22/okt/2019 GBP 5.980957 3347335 20020269.94 125.497624 -- 21/okt/2019 GBP 5.980336 3347335 20018190.02 125.484593 -- 18/okt/2019 GBP 5.944192 3247335 19302785.35 124.726189 -- 17/okt/2019 GBP 5.934832 3247335 19272390.51 124.529789 -- 16/okt/2019 GBP 5.920909 3247335 19227177.94 124.237645 -- 15/okt/2019 GBP 5.900216 3247335 19159980.59 123.803446 -- 14/okt/2019 GBP 5.877709 3247335 19086890.51 123.331185 121.720706 11/okt/2019 GBP 5.880425 3247335 19095710.78 123.388174 121.826219 10/okt/2019 GBP 5.852276 3247335 19004301.03 122.797527 121.036835 09/okt/2019 GBP 5.862645 3247335 19037973.46 123.015099 121.172052 08/okt/2019 GBP 5.855604 3247335 19015108.78 122.867358 121.041574 07/okt/2019 GBP 5.877585 3247335 19086489.73 123.328583 121.611932 04/okt/2019 GBP 5.873574 3247335 19073463.81 123.244421 121.509648 03/okt/2019 GBP 5.843168 3247335 18974726.72 122.606415 120.930899 02/okt/2019 GBP 5.81019 3247335 18867633.44 121.914443 120.050705 01/okt/2019 GBP 5.830255 3305808 19273705.8 122.335464 120.351217 30/sep/2019 GBP 5.868954 3105808 18227845.63 123.14748 121.203876 27/sep/2019 GBP 5.863803 2984407 17499975.3 123.039397 121.174454 26/sep/2019 GBP 5.865349 2984407 17504591.1 123.071836 121.267085 25/sep/2019 GBP 5.817311 2984407 17361226.05 122.063861 120.293103 24/sep/2019 GBP 5.798463 2984407 17304975.91 121.668376 120.052721 23/sep/2019 GBP 5.803445 2984407 17319842.05 121.772913 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110.583421 24/aug/2018 GBP 5.497821 1401407 7704685.89 111.178645 109.377262 23/aug/2018 GBP 5.47996 1401407 7679655.18 110.820568 108.905151 22/aug/2018 GBP 5.492531 1401407 7697272.15 111.072591 109.336215 21/aug/2018 GBP 5.506412 1401407 7716724.59 111.350878 109.468639 20/aug/2018 GBP 5.53595 1416407 7841158.61 111.943056 109.835 17/aug/2018 GBP 5.525067 1416407 7825744.73 111.724873 109.551826 16/aug/2018 GBP 5.487454 1416407 7772468.64 110.970807 108.750511 15/aug/2018 GBP 5.503001 1416407 7794489.89 110.324199 107.976184 14/aug/2018 GBP 5.477807 1416407 7758805.3 109.81911 107.651029 13/aug/2018 GBP 5.459001 1416407 7732168.62 109.442087 107.356661 10/aug/2018 GBP 5.472303 1416407 7751008.48 109.708765 107.666508 09/aug/2018 GBP 5.513355 1536407 8470757.97 110.531776 108.742731 08/aug/2018 GBP 5.515644 1536407 8474274.1 110.577666 108.831879 07/aug/2018 GBP 5.525565 1536407 8489517.62 110.776562 109.038085 06/aug/2018 GBP 5.524666 1536407 8488136.28 110.758539 108.926807 03/aug/2018 GBP 5.527422 1536407 8492370.1 110.813791 109.092254 02/aug/2018 GBP 5.484278 1536407 8426084.27 109.94884 108.231346 01/aug/2018 GBP 5.499884 1536407 8450060.43 110.261709 108.654838 31/jul/2018 GBP 5.492286 1536407 8438387.05 110.109385 108.543191 30/jul/2018 GBP 5.433838 1536407 8348587.98 108.937619 107.475149 27/jul/2018 GBP 5.427029 1536407 8338126.59 108.801112 107.228811 26/jul/2018 GBP 5.457151 1536407 8384405.09 109.404998 107.816135 25/jul/2018 GBP 5.448831 1536407 8371622.67 109.238199 107.665915 24/jul/2018 GBP 5.413081 1536407 8316696.61 108.521482 106.989191 23/jul/2018 GBP 5.429114 1536407 8341329.15 108.842912 107.227655 20/jul/2018 GBP 5.439336 1536407 8357034.56 109.047843 107.406254 19/jul/2018 GBP 5.463102 1536407 8393549.66 109.524304 107.545535 18/jul/2018 GBP 5.430985 1536407 8344204.21 108.880422 107.025205 17/jul/2018 GBP 5.436652 1536407 8352911.72 108.994034 107.242856 16/jul/2018 GBP 5.464736 1536407 8396059.29 109.557062 107.910226 13/jul/2018 GBP 5.486933 1536407 8430163.12 110.002068 108.24426 12/jul/2018 GBP 5.48951 1536407 8434121.76 110.053731 108.330437 11/jul/2018 GBP 5.47691 1536407 8414763.2 109.801127 108.242192 10/jul/2018 GBP 5.498647 1536407 8448159.91 110.23691 108.726085 09/jul/2018 GBP 5.494126 1536407 8441213.66 110.146273 108.723345 06/jul/2018 GBP 5.509857 1536407 8465384.04 110.461648 109.015704 05/jul/2018 GBP 5.48409 1536407 8425795.03 109.945071 108.355519 04/jul/2018 GBP 5.454194 1536407 8379862.3 109.345716 107.676787 03/jul/2018 GBP 5.454799 1536407 8380791.98 109.357845 107.656946 02/jul/2018 GBP 5.417941 1536407 8324162.98 108.618916 106.776806 30/jun/2018 GBP 5.444364 -- -- -- -- 29/jun/2018 GBP 5.444364 1536407 8364759.94 109.148644 107.467813 28/jun/2018 GBP 5.436081 1536407 8352033.96 108.982587 107.092298 27/jun/2018 GBP 5.414921 1536407 8319523.17 108.558371 106.760961 26/jun/2018 GBP 5.435465 1536407 8351087.82 108.970237 107.335488 25/jun/2018 GBP 5.425391 1536407 8335609.14 108.768273 107.192515 22/jun/2018 GBP 5.446822 1536407 8368536.86 109.197922 107.566926 21/jun/2018 GBP 5.412032 1536407 8315084.33 108.500452 106.793022 20/jun/2018 GBP 5.402476 1536407 8300403.47 108.308873 106.525574 19/jun/2018 GBP 5.349886 1536407 8219603.6 107.254549 105.472566 18/jun/2018 GBP 5.376366 1536407 8260287.07 107.78542 106.123075 15/jun/2018 GBP 5.383526 1536407 8271287.72 107.928964 106.329297 14/jun/2018 GBP 5.379339 1536407 8264854.46 107.845023 106.446838 13/jun/2018 GBP 5.350682 1536407 8220826.55 107.270507 106.074745 12/jun/2018 GBP 5.409749 1536407 8311576.77 108.454682 107.260138 11/jun/2018 GBP 5.392836 1536407 8285591.27 108.11561 106.973508 08/jun/2018 GBP 5.401336 1536407 8298651.06 108.286019 107.130166 07/jun/2018 GBP 5.397445 1536407 8292673.28 108.208012 107.124517 06/jun/2018 GBP 5.405428 1536407 8304937.82 108.368055 107.250272 05/jun/2018 GBP 5.392004 1536407 8284312.78 108.098931 106.753703 04/jun/2018 GBP 5.402899 1536407 8301052.44 108.317354 107.057366 01/jun/2018 GBP 5.349327 1536407 8218743.88 107.243342 105.854413 31/mei/2018 GBP 5.341783 1536407 8207152.88 107.0921 105.774991 30/mei/2018 GBP 5.346712 1536407 8214726.21 107.190216 105.762853 29/mei/2018 GBP 5.30065 1536407 8143955.98 106.273305 104.73372 25/mei/2018 GBP 5.299383 1536407 8142009.69 106.248084 104.879305 24/mei/2018 GBP 5.27802 1536407 8109187.71 105.822832 104.611731 23/mei/2018 GBP 5.282778 1536407 8116498.28 105.917544 104.567038 22/mei/2018 GBP 5.252093 1536407 8069352.48 105.306728 104.09148 21/mei/2018 GBP 5.24098 1536407 8052279.35 105.090234 103.771568 18/mei/2018 GBP 5.201962 1536407 7992332.08 104.307859 103.010412 17/mei/2018 GBP 5.193105 1536407 7978723.52 104.132511 102.881718 16/mei/2018 GBP 5.246655 1647000 8641241.67 104.440059 103.186781 15/mei/2018 GBP 5.272338 1647000 8683542.1 104.951306 103.713745 14/mei/2018 GBP 5.336485 1647000 8789190.99 106.228218 105.310349 11/mei/2018 GBP 5.357128 1647000 8823190.39 106.639138 105.652501 10/mei/2018 GBP 5.359517 1647000 8827125.5 106.686693 105.495517 09/mei/2018 GBP 5.335132 1647000 8786963.15 106.201285 105.012425 08/mei/2018 GBP 5.311264 1647000 8747652.77 105.726168 104.496855 04/mei/2018 GBP 5.280993 1647000 8697796.17 105.123593 104.073705 03/mei/2018 GBP 5.256367 1647000 8657237.63 104.633387 103.608829 02/mei/2018 GBP 5.257677 1647000 8659394.32 104.659464 103.574645 01/mei/2018 GBP 5.278078 1647000 8692995.4 105.065566 104.006654 30/apr/2018 GBP 5.245616 1447000 7590407.15 104.419377 103.682815 27/apr/2018 GBP 5.229077 1447000 7566475.22 104.090151 103.42097 26/apr/2018 GBP 5.151323 1202000 6191891.11 102.542378 101.942647 25/apr/2018 GBP 5.098514 2000 10197.03 101.491161 100.983955 24/apr/2018 GBP 5.109552 2000 10219.1 101.710883 101.315652 23/apr/2018 GBP 5.093119 2000 10186.24 101.383768 101.054857 20/apr/2018 GBP 5.100779 2000 10201.56 101.536248 101.433527 19/apr/2018 GBP 5.129469 2000 10258.94 102.107352 102.328878 18/apr/2018 GBP 5.171407 2000 10342.81 102.942171 103.203697 17/apr/2018 GBP 5.165593 2000 10331.19 102.826437 103.075058 16/apr/2018 GBP 5.127859 2000 10255.72 102.075303 102.334722 13/apr/2018 GBP 5.123025 2000 10246.05 101.979077 102.129303 12/apr/2018 GBP 5.101142 2000 10202.28 101.543474 101.671589 11/apr/2018 GBP 5.132574 2000 10265.15 102.16916 102.445818 10/apr/2018 GBP 5.140562 2000 10281.13 102.328169 102.504438 09/apr/2018 GBP 5.129427 2000 10258.85 102.106516 102.131114 06/apr/2018 GBP 5.130975 2000 10261.95 102.13733 102.046553 05/apr/2018 GBP 5.146739 2000 10293.48 102.451129 102.250622 04/apr/2018 GBP 5.143144 2000 10286.29 102.379567 102.350925 03/apr/2018 GBP 5.111479 2000 10222.96 101.749242 101.682401 30/mrt/2018 GBP 5.122815 2000 10245.63 -- 101.907356 29/mrt/2018 GBP 5.122815 2000 10245.63 -- 101.905775 28/mrt/2018 GBP 5.11414 2000 10228.28 -- 101.848326 27/mrt/2018 GBP 5.042326 2000 10084.65 -- 100.533311 26/mrt/2018 GBP 5.017474 2000 10034.95 -- 100.153401 23/mrt/2018 GBP 4.999517 2000 9999.03 -- 99.691119 22/mrt/2018 GBP 5.064824 2000 10129.65 -- 100.880896 21/mrt/2018 GBP 5.093688 2000 10187.38 -- 101.336437 20/mrt/2018 GBP 5.118171 2000 10236.34 -- 101.779259 19/mrt/2018 GBP 5.128598 2000 10257.2 -- 102.142301 16/mrt/2018 GBP 5.143038 2000 10286.08 -- 102.317608 15/mrt/2018 GBP 5.124822 2000 10249.64 -- 102.096287 14/mrt/2018 GBP 5.119026 2000 10238.05 -- 102.080634 13/mrt/2018 GBP 5.116411 2000 10232.82 -- 102.077202 12/mrt/2018 GBP 5.120686 2000 10241.37 -- 102.051846 09/mrt/2018 GBP 5.101892 2000 10203.79 -- 101.59788 08/mrt/2018 GBP 5.093304 2000 10186.61 -- 101.383048 07/mrt/2018 GBP 5.066549 2000 10133.1 -- 100.991872 06/mrt/2018 GBP 5.03964 2000 10079.28 101.974897 100.474781 05/mrt/2018 GBP 5.023604 2000 10047.21 100 100 iShares Developed Markets Property Yield UCITS ETF Introductiedatum 05-mrt-2018 Einde maand Rendement per maand 30/apr/2018 2.397139 31/mei/2018 2.559604 30/jun/2018 1.920351 31/jul/2018 0.880213 31/aug/2018 1.628205 30/sep/2018 -2.55876 31/okt/2018 -3.158701 30/nov/2018 3.570735 31/dec/2018 -5.989474 31/jan/2019 10.043835 28/feb/2019 0.236155 31/mrt/2019 3.735732 30/apr/2019 -0.989288 31/mei/2019 -0.465618 30/jun/2019 0.857639 31/jul/2019 1.02851 31/aug/2019 1.82975 30/sep/2019 2.369072 31/okt/2019 1.713576 30/nov/2019 -0.978093 31/dec/2019 -0.336586 31/jan/2020 0.834037 29/feb/2020 -7.841846 31/mrt/2020 -23.523606 30/apr/2020 6.511947 31/mei/2020 -0.035754 30/jun/2020 2.458115 31/jul/2020 1.279057 31/aug/2020 1.882916 30/sep/2020 -2.975795 31/okt/2020 -3.321425 30/nov/2020 11.888849 31/dec/2020 2.760114 31/jan/2021 -0.568851 28/feb/2021 3.728023 31/mrt/2021 3.94632 30/apr/2021 5.92676 31/mei/2021 1.28748 30/jun/2021 1.765984 31/jul/2021 3.865355 31/aug/2021 1.394501 30/sep/2021 -5.249255 31/okt/2021 5.088248 30/nov/2021 -1.575921 31/dec/2021 5.501316 31/jan/2022 -4.772078 28/feb/2022 -2.285966 31/mrt/2022 4.699659 30/apr/2022 -4.698892 31/mei/2022 -3.178619 30/jun/2022 -7.548458 31/jul/2022 7.253593 31/aug/2022 -5.825784 30/sep/2022 -11.454746 31/okt/2022 2.792633 30/nov/2022 4.42074 31/dec/2022 -3.673726 31/jan/2023 8.06932 28/feb/2023 -3.350098 31/mrt/2023 -3.991423 30/apr/2023 2.035282 31/mei/2023 -4.088372 30/jun/2023 2.857333 31/jul/2023 3.134245 31/aug/2023 -2.501676 30/sep/2023 -5.641821 31/okt/2023 -4.587075 30/nov/2023 8.956407 31/dec/2023 8.998833 31/jan/2024 -3.724902 29/feb/2024 -0.438544 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 16/feb/2024 15/feb/2024 28/feb/2024 0.0352 17/nov/2023 16/nov/2023 29/nov/2023 0.0343 18/aug/2023 17/aug/2023 31/aug/2023 0.0378 22/mei/2023 19/mei/2023 30/mei/2023 0.0404 17/feb/2023 16/feb/2023 28/feb/2023 0.0322 18/nov/2022 17/nov/2022 30/nov/2022 0.0339 12/aug/2022 11/aug/2022 24/aug/2022 0.0578 13/mei/2022 12/mei/2022 25/mei/2022 0.0441 14/feb/2022 11/feb/2022 24/feb/2022 0.0328 12/nov/2021 11/nov/2021 24/nov/2021 0.0293 13/aug/2021 12/aug/2021 25/aug/2021 0.033 14/mei/2021 13/mei/2021 26/mei/2021 0.0398 12/feb/2021 11/feb/2021 24/feb/2021 0.0275 13/nov/2020 12/nov/2020 25/nov/2020 0.0279 14/aug/2020 13/aug/2020 26/aug/2020 0.036 15/mei/2020 14/mei/2020 27/mei/2020 0.0432 14/feb/2020 13/feb/2020 26/feb/2020 0.0383 15/nov/2019 14/nov/2019 27/nov/2019 0.0329 19/aug/2019 16/aug/2019 30/aug/2019 0.0539 17/mei/2019 16/mei/2019 31/mei/2019 0.0466 15/feb/2019 14/feb/2019 27/feb/2019 0.0386 16/nov/2018 15/nov/2018 28/nov/2018 0.0645 17/aug/2018 16/aug/2018 30/aug/2018 0.0478 18/mei/2018 17/mei/2018 31/mei/2018 0.0381