27-Mar-2024 iShares Fallen Angels High Yield Corp Bond UCITS ETF Inception Date 10/Apr/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 241.00 Shares Outstanding 23,175,464.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 20104105.24 1.9903 20104105.24 20000000 20000000 97.98 United States -- 1.77 01/Apr/2026 5.2 USD 30/Mar/2016 VOD VODAFONE GROUP PLC Communications Fixed Income 19893582.72 1.96945 19893582.72 18715000 18715000 102.93 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 17789526.4 1.76115 17789526.4 18115000 18115000 97.65 United States -- 1.73 15/Feb/2026 4.75 USD 13/Feb/2018 UCGIM UNICREDIT SPA 144A Banking Fixed Income 14079162.77 1.39383 14079162.77 13242000 13242000 102.78 Italy -- 4.05 02/Apr/2034 7.3 USD 02/Apr/2019 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 13346450.37 1.32129 13346450.37 10225000 10225000 125.03 United Kingdom -- 1.15 18/Jun/2073 5.63 GBP 18/Mar/2013 CMZB DRESDNER FUNDING TRUST I 144A Banking Fixed Income 11802582.1 1.16845 11802582.1 10563000 10563000 109.77 Germany -- 4.55 30/Jun/2031 8.15 USD 25/May/1999 FE FIRSTENERGY CORPORATION Electric Fixed Income 11052778.07 1.09422 11052778.07 11425000 11425000 95.91 United States -- 2.96 15/Jul/2027 4.15 USD 21/Jun/2017 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 10744987.95 1.06375 10744987.95 10200000 10200000 104.32 France -- 1.21 24/Jun/2025 1.25 EUR 24/Jun/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 10707563.98 1.06004 10707563.98 9900000 9900000 108.11 Germany -- 1.92 23/Mar/2026 4 EUR 23/Mar/2016 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 10376981.36 1.02732 10376981.36 10141000 10141000 100.9 Italy -- 3.12 13/Jul/2027 1.88 EUR 13/Jul/2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 10138077.95 1.00366 10138077.95 10214000 10214000 97.66 Italy -- 2.86 19/Jun/2032 5.86 USD 19/Jun/2017 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 9641251.85 0.95448 9641251.85 9775000 9775000 96.99 United Kingdom -- 1.44 14/Oct/2025 3.63 USD 14/Oct/2015 RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 9496049.94 0.9401 9496049.94 10200000 10200000 91.03 Malaysia -- 4.32 16/Apr/2029 4.63 USD 16/Apr/2019 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 9326120.46 0.92328 9326120.46 93215 93215 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 8992977.59 0.8903 8992977.59 9025000 9025000 98.55 United States -- 3.69 15/Jul/2028 5.5 USD 25/Jun/2018 ETLFP EUTELSAT SA RegS Communications Fixed Income 8867154.87 0.87785 8867154.87 8300000 8300000 105.79 France -- 1.42 02/Oct/2025 2 EUR 02/Oct/2018 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 8399412.65 0.83154 8399412.65 8100000 8100000 103.5 Germany -- 1.85 23/Feb/2026 2 EUR 23/Oct/2019 USD USD CASH Cash and/or Derivatives Cash 8384890.69 0.8301 8384890.69 8384891 8384891 100 United States -- 0 -- 0 USD 01/Jan/1989 JWN NORDSTROM INC Consumer Cyclical Fixed Income 8201651.9 0.81196 8201651.9 10575000 10575000 76.56 United States -- 11.2 15/Jan/2044 5 USD 06/Jun/2014 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8182984.19 0.81011 8182984.19 8475000 8475000 95.44 United States -- 2.02 01/Jun/2026 3.45 USD 01/Jun/2016 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 8006931.12 0.79268 8006931.12 7950000 7950000 98.76 Germany -- 1.03 29/Apr/2025 4.75 USD 29/Apr/2015 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7858248.88 0.77796 7858248.88 8186000 8186000 94.58 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 7847902.58 0.77694 7847902.58 7400000 7400000 104.9 Spain -- 1.19 17/Jun/2025 1.38 EUR 17/Jun/2020 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 7620511.65 0.75443 7620511.65 7575000 7575000 99.32 United Kingdom -- 3.04 05/Sept/2082 2.13 EUR 05/Sept/2019 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 7477187.44 0.74024 7477187.44 7200000 7200000 102.78 France -- 2.39 28/Sept/2026 2 EUR 28/Sept/2018 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 7431876.38 0.73575 7431876.38 7978000 7978000 91.84 United States -- 5.21 15/Jun/2030 4.65 USD 19/Jun/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 7270720 0.7198 7270720 6441000 6441000 108.59 Germany -- 2.75 30/Mar/2027 4 EUR 16/Jan/2017 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 7062401.92 0.69917 7062401.92 7375000 7375000 95.59 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 7057504.23 0.69869 7057504.23 7300000 7300000 95.42 Germany -- 3.17 12/Nov/2079 3.13 EUR 12/Nov/2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 7030721.89 0.69604 7030721.89 7242000 7242000 95.6 Canada -- 4.77 15/Dec/2029 5.25 USD 12/Sept/2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 6815695.98 0.67475 6815695.98 6476000 6476000 105.24 Germany -- 2.8 26/Mar/2027 2.88 EUR 26/Mar/2019 BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 6718337.97 0.66511 6718337.97 6550553 6550553 99.73 United States -- 5.74 30/Sept/2039 5.75 USD 24/Feb/2012 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 6688319.35 0.66214 6688319.35 6450000 6450000 103.34 France -- 1.63 28/Nov/2025 1 EUR 28/Nov/2017 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 6492624.69 0.64277 6492624.69 6400000 6400000 100.06 Germany -- 5.03 23/Oct/2029 3 EUR 23/Oct/2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 6472940.17 0.64082 6472940.17 6000000 6000000 104.37 Germany -- 2.83 23/Apr/2075 3.5 EUR 23/Apr/2015 TITIM TELECOM ITALIA FINANCE SA MTN RegS Communications Fixed Income 6432276.04 0.63679 6432276.04 5104000 5104000 124.58 Italy -- 6.73 24/Jan/2033 7.75 EUR 24/Jan/2003 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 6373023.93 0.63093 6373023.93 6550000 6550000 97.15 United States -- 1.81 15/Mar/2026 4.38 USD 10/Mar/2016 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 6275363.4 0.62126 6275363.4 5900000 5900000 105.11 France -- 1.19 18/Jun/2025 1.5 EUR 18/Jun/2018 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 6257215.36 0.61946 6257215.36 6050000 6050000 103.28 United States -- 3.98 15/Apr/2029 10.5 USD 22/Mar/2024 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 6257153.34 0.61945 6257153.34 6000000 6000000 104.24 France -- 1.9 18/Mar/2026 1.63 EUR 18/Mar/2016 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 6196301.44 0.61343 6196301.44 4875000 4875000 124.14 United Kingdom -- 1.44 03/Oct/2078 4.88 GBP 03/Oct/2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 6180521.28 0.61187 6180521.28 7400000 7400000 80.34 United States -- 10.1 01/Apr/2046 6.5 USD 30/Mar/2016 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 5876776.45 0.5818 5876776.45 5650000 5650000 103.86 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 ETLFP EUTELSAT SA RegS Communications Fixed Income 5857686.54 0.57991 5857686.54 6400000 6400000 89.81 France -- 3.11 13/Jul/2027 2.25 EUR 13/Jun/2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 5839070.23 0.57806 5839070.23 6025000 6025000 95.64 United States -- 2.43 01/Dec/2026 3.95 USD 07/Nov/2016 ELIASO ELIA GROUP SA RegS Electric Fixed Income 5812843.55 0.57547 5812843.55 5000000 5000000 111.31 Belgium -- 3.47 31/Dec/2079 5.85 EUR 15/Mar/2023 UA UNDER ARMOUR INC Consumer Cyclical Fixed Income 5757951.52 0.57003 5757951.52 6034000 6034000 94.5 United States -- 2.08 15/Jun/2026 3.25 USD 13/Jun/2016 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 5674939.46 0.56182 5674939.46 5580000 5580000 100.4 United States -- 11.97 15/Jul/2048 6.5 USD 25/Jun/2018 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 5534238.85 0.54789 5534238.85 5400000 5400000 101.33 Germany -- 3.36 23/Oct/2027 2.5 EUR 23/Oct/2019 CNALN CENTRICA PLC RegS Natural Gas Fixed Income 5533714.94 0.54783 5533714.94 4325000 4325000 124.89 United Kingdom -- 0.98 10/Apr/2075 5.25 GBP 10/Apr/2015 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 5530204.35 0.54749 5530204.35 4850000 4850000 111 Canada -- 7.1 01/May/2034 7.45 USD 21/Apr/2004 WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 5501262.11 0.54462 5501262.11 6325000 6325000 86.13 United States -- 2.04 15/Jun/2031 3 USD 07/Jun/2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 5485154.82 0.54303 5485154.82 5454000 5454000 99.02 United Kingdom -- 3.88 09/May/2028 1.63 EUR 09/May/2018 USM UNITED STATES CELLULAR CORPORATION Communications Fixed Income 5446052.51 0.53916 5446052.51 5480000 5480000 97.48 United States -- 6.99 15/Dec/2033 6.7 USD 08/Dec/2003 FLR FLUOR CORPORATION Industrial Other Fixed Income 5354435.2 0.53009 5354435.2 5700000 5700000 93.8 United States -- 3.97 15/Sept/2028 4.25 USD 29/Aug/2018 QVCN QVC INC Consumer Cyclical Fixed Income 5256090.11 0.52035 5256090.11 5880000 5880000 88.84 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5212785.95 0.51606 5212785.95 5525000 5525000 93.36 United States -- 4.52 15/Jul/2029 4.95 USD 12/Apr/2019 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5198972.03 0.5147 5198972.03 5130000 5130000 98.25 United States -- 9.39 15/Apr/2040 6.88 USD 22/Mar/2010 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 5188331.08 0.51364 5188331.08 5065000 5065000 100.01 Italy -- 8.48 04/Jun/2038 7.72 USD 04/Jun/2008 RWNYNY GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 5167757.48 0.51161 5167757.48 5525000 5525000 93.15 United States -- 1.8 15/Feb/2026 3.3 USD 10/Feb/2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 5117907.27 0.50667 5117907.27 4125000 4125000 120.77 United Kingdom -- 2.08 18/Jun/2026 3.38 GBP 18/Jun/2013 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 5109571 0.50584 5109571 5989000 5989000 84.87 United States -- 5.36 28/Oct/2029 1 EUR 28/Oct/2019 NAVI NAVIENT CORP MTN Finance Companies Fixed Income 5087411.41 0.50365 5087411.41 6070000 6070000 82.94 United States -- 6.97 01/Aug/2033 5.63 USD 21/Jul/2003 VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other Fixed Income 5071441.67 0.50207 5071441.67 5000000 5000000 100.48 France -- 2.11 31/Dec/2079 1.63 EUR 12/Sept/2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 5060599.73 0.501 5060599.73 5000000 5000000 100.03 United Kingdom -- 3.12 04/Jul/2027 1.5 EUR 04/Jul/2019 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 5046714.33 0.49962 5046714.33 5095000 5095000 97.67 Italy -- 8.05 18/Jul/2036 7.2 USD 18/Jul/2006 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 5042869.74 0.49924 5042869.74 5450000 5450000 90.77 United States -- 5.16 15/Apr/2030 3.9 USD 23/Jul/2020 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 5035517.39 0.49851 5035517.39 4950000 4950000 101.53 Switzerland -- 1.78 19/Jan/2026 1 EUR 19/Jan/2022 ETLFP EUTELSAT SA RegS Communications Fixed Income 5024845.79 0.49746 5024845.79 6200000 6200000 80.31 France -- 4.32 13/Oct/2028 1.5 EUR 13/Oct/2020 STX SEAGATE HDD CAYMAN Technology Fixed Income 5017700.34 0.49675 5017700.34 5060000 5060000 97.59 United States -- 2.79 01/Jun/2027 4.88 USD 14/May/2015 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 5010837.02 0.49607 5010837.02 4850000 4850000 102.46 Italy -- 3.38 25/Oct/2027 1.88 EUR 25/Oct/2017 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 5010200.16 0.49601 5010200.16 5145000 5145000 96.05 United States -- 2.42 01/Dec/2026 4.13 USD 04/Nov/2016 STX SEAGATE HDD CAYMAN Technology Fixed Income 4980900.68 0.49311 4980900.68 5041000 5041000 96.96 United States -- 7.68 01/Dec/2034 5.75 USD 02/Dec/2014 STX SEAGATE HDD CAYMAN Technology Fixed Income 4948389.57 0.48989 4948389.57 5282000 5282000 92.37 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 4946179.54 0.48967 4946179.54 4800000 4800000 101.74 United Kingdom -- 1.57 12/Nov/2025 3.25 EUR 12/Nov/2015 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 4887497.79 0.48386 4887497.79 5052000 5052000 94.41 Italy -- 6.96 15/Nov/2033 6.38 USD 30/Sept/2004 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 4887517.07 0.48386 4887517.07 5183000 5183000 91.35 Italy -- 7.42 30/Sept/2034 6 USD 30/Sept/2005 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 4777833.3 0.473 4777833.3 4650000 4650000 99.82 United States -- 2.55 01/Apr/2027 6 USD 21/Mar/2017 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4775673.45 0.47279 4775673.45 4535000 4535000 103.93 United States -- 6.85 15/Jul/2033 6.88 USD 01/Jul/2003 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 4766908.05 0.47192 4766908.05 4400000 4400000 106.15 United Kingdom -- 3.87 03/Oct/2078 4.2 EUR 03/Oct/2018 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 4743811.47 0.46963 4743811.47 4775000 4775000 98.16 United States -- 4.68 24/Jan/2030 6.8 USD 24/Jan/2020 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4727756.2 0.46805 4727756.2 4775000 4775000 98.04 United States -- 2.05 15/Jul/2026 4.85 USD 14/Jul/2016 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4677918.1 0.46311 4677918.1 5335000 5335000 85.41 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4636772.27 0.45904 4636772.27 4700000 4700000 98.07 France -- 3.4 04/Oct/2027 1.13 EUR 04/Oct/2019 SCS STEELCASE INC. Industrial Other Fixed Income 4602904.09 0.45569 4602904.09 4805000 4805000 94.81 United States -- 4.13 18/Jan/2029 5.13 USD 18/Jan/2019 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4537816.51 0.44924 4537816.51 4350000 4350000 104.06 United States -- 8.3 15/Mar/2037 7.8 USD 07/Mar/2007 JWN NORDSTROM INC Consumer Cyclical Fixed Income 4533384.39 0.4488 4533384.39 4905000 4905000 90.28 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 4481511.7 0.44367 4481511.7 4692000 4692000 94.18 United States -- 3.29 01/Dec/2027 4.13 USD 20/Nov/2017 RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 4479564.34 0.44347 4479564.34 4812000 4812000 92.97 United States -- 3.6 15/Mar/2028 3.7 USD 28/Nov/2017 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4461108.55 0.44165 4461108.55 5200000 5200000 84.07 United States -- 11.94 18/Nov/2044 4.8 USD 18/Nov/2014 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 4451513.79 0.4407 4451513.79 4200000 4200000 103.74 Germany -- 0.85 12/Nov/2079 2.38 EUR 12/Nov/2019 FE FIRSTENERGY CORPORATION Electric Fixed Income 4450609.42 0.44061 4450609.42 5057000 5057000 86.99 United States -- 12.58 15/Jul/2047 5.1 USD 21/Jun/2017 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4448005.97 0.44035 4448005.97 4300000 4300000 102.64 United States -- 2.52 20/Nov/2026 2.13 EUR 20/Nov/2014 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 4357131.14 0.43135 4357131.14 4800000 4800000 89.33 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical Fixed Income 4343686.7 0.43002 4343686.7 3275000 3275000 125.82 United Kingdom -- 2.03 08/Jul/2026 7.5 GBP 25/May/2011 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 4310044.36 0.42669 4310044.36 4525000 4525000 92.93 United States -- 2.28 01/Oct/2026 4.75 USD 18/Sept/2019 KSS KOHLS CORP Consumer Cyclical Fixed Income 4217791.2 0.41756 4217791.2 4925000 4925000 83.76 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4129877.66 0.40886 4129877.66 3660000 3660000 110.32 United States -- 8.91 15/Nov/2037 6.88 USD 19/Oct/2007 DAL DELTA AIR LINES INC Transportation Fixed Income 4102518.96 0.40615 4102518.96 4401000 4401000 91.67 United States -- 4.85 28/Oct/2029 3.75 USD 28/Oct/2019 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 4079326.72 0.40385 4079326.72 4400000 4400000 92.64 Finland -- 3.81 12/Mar/2028 1.63 EUR 12/Mar/2021 JWN NORDSTROM INC Consumer Cyclical Fixed Income 4018949.58 0.39787 4018949.58 4550000 4550000 87.67 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 4006902.07 0.39668 4006902.07 4750000 4750000 81.94 United States -- 4.58 01/Oct/2029 4.95 USD 18/Sept/2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3980467.53 0.39406 3980467.53 5300000 5300000 73.26 United States -- 13.68 15/Apr/2050 4.1 USD 15/Apr/2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 3957305.65 0.39177 3957305.65 3340000 3340000 117.07 United Kingdom -- 1.03 23/Apr/2025 2.63 GBP 07/Apr/2021 DAL DELTA AIR LINES INC Transportation Fixed Income 3947506.74 0.3908 3947506.74 4007000 4007000 96.6 United States -- 3.54 19/Apr/2028 4.38 USD 19/Apr/2018 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3919342.82 0.38801 3919342.82 3948000 3948000 97.94 United States -- 1.11 01/Jun/2025 4.15 USD 12/May/2015 FE FIRSTENERGY CORPORATION Electric Fixed Income 3850484.07 0.3812 3850484.07 5596000 5596000 68.56 United States -- 14.92 01/Mar/2050 3.4 USD 20/Feb/2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 3848908.01 0.38104 3848908.01 4205000 4205000 88.42 United States -- 7.84 01/Apr/2036 6.38 USD 30/Mar/2016 KSS KOHLS CORP Consumer Cyclical Fixed Income 3848341.92 0.38098 3848341.92 3900000 3900000 97.85 United States -- 1.22 17/Jul/2025 4.25 USD 17/Jul/2015 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3801992.43 0.3764 3801992.43 3550000 3550000 104.58 United States -- 5.86 15/Nov/2031 6.88 USD 14/Jan/2002 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3696126.56 0.36591 3696126.56 3741000 3741000 97.48 United States -- 1.08 15/May/2025 3.6 USD 31/Jan/2020 TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3684593.66 0.36477 3684593.66 4305000 4305000 83.38 United States -- 11.43 15/Nov/2048 6.01 USD 25/Oct/2018 VNO VORNADO REALTY LP Reits Fixed Income 3659147.71 0.36225 3659147.71 4000000 4000000 90.79 United States -- 2.08 01/Jun/2026 2.15 USD 24/May/2021 CCK CROWN CORK & SEAL CO INC Capital Goods Fixed Income 3634867.64 0.35985 3634867.64 3425000 3425000 104.04 United States -- 2.42 15/Dec/2026 7.38 USD 17/Dec/1996 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3588360.22 0.35525 3588360.22 3973000 3973000 88.72 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3584109.18 0.35482 3584109.18 3850000 3850000 92.52 United States -- 2.63 15/Feb/2027 4.95 USD 13/Jan/2017 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3552205.46 0.35167 3552205.46 3775000 3775000 92.34 United States -- 5.1 15/May/2030 4.8 USD 31/Jan/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3544538.7 0.35091 3544538.7 4125000 4125000 85.14 United States -- 3.45 15/Jan/2028 3.95 USD 26/Oct/2017 BPL BUCKEYE PARTNERS LP Energy Fixed Income 3543741.2 0.35083 3543741.2 4083000 4083000 84.65 United States -- 10.6 15/Nov/2043 5.85 USD 14/Nov/2013 CXT CRANE NXT CO Technology Fixed Income 3527338.08 0.3492 3527338.08 4870000 4870000 72.29 United States -- 13.21 15/Mar/2048 4.2 USD 05/Feb/2018 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3477382.2 0.34426 3477382.2 3747000 3747000 92.11 United States -- 3.41 15/Feb/2028 5.95 USD 15/Sept/2022 HI HILLENBRAND INC Industrial Other Fixed Income 3443952 0.34095 3443952 3500000 3500000 98.23 United States -- 2.24 15/Sept/2026 5 USD 25/Sept/2019 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3430281.76 0.3396 3430281.76 3375000 3375000 101.38 United States -- 3.38 15/Mar/2028 8.05 USD 13/Dec/2022 CNW XPO CNW INC Transportation Fixed Income 3427087.24 0.33928 3427087.24 3206000 3206000 104.18 United States -- 7.23 01/May/2034 6.7 USD 05/Aug/2004 PACW BANC OF CALIFORNIA MTN Banking Fixed Income 3419386.04 0.33852 3419386.04 3719000 3719000 90.63 United States -- 1.96 01/May/2031 3.25 USD 30/Apr/2021 KSS KOHLS CORP Consumer Cyclical Fixed Income 3418766.54 0.33846 3418766.54 4600000 4600000 73.24 United States -- 10.74 17/Jul/2045 5.55 USD 17/Jul/2015 FE FIRSTENERGY CORPORATION Electric Fixed Income 3390244.97 0.33563 3390244.97 2825000 2825000 117.3 United States -- 5.87 15/Nov/2031 7.38 USD 15/Nov/2001 FYBR FRONTIER FLORIDA LLC Communications Fixed Income 3362886.23 0.33292 3362886.23 3450000 3450000 96.41 United States -- 3.34 01/Feb/2028 6.86 USD 03/Feb/1998 RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 3343173.76 0.33097 3343173.76 3075000 3075000 105.35 United States -- 3.03 15/Oct/2027 7.5 USD 14/Oct/1997 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 3313468.59 0.32803 3313468.59 3207000 3207000 102.4 Italy -- 2.96 30/May/2027 2.63 EUR 30/Jul/2020 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 3311626.12 0.32785 3311626.12 3328000 3328000 98.77 Finland -- 2.38 08/Sept/2026 1.25 EUR 08/Sept/2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3308050.2 0.3275 3308050.2 3400000 3400000 97.14 Italy -- 14.94 17/Mar/2055 5.25 EUR 17/Mar/2005 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3300061.85 0.3267 3300061.85 3725000 3725000 86.37 United States -- 4.66 01/Oct/2029 4.55 USD 16/Sept/2014 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3293696.19 0.32607 3293696.19 4248000 4248000 76.89 United States -- 5.11 15/Jan/2030 3.25 USD 03/Oct/2019 M MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 3284836.74 0.3252 3284836.74 3680000 3680000 87.99 United States -- 8.11 15/Dec/2034 4.5 USD 18/Nov/2014 JWN NORDSTROM INC Consumer Cyclical Fixed Income 3269209.54 0.32365 3269209.54 3425000 3425000 95.32 United States -- 2.71 15/Mar/2027 4 USD 09/Mar/2017 XRXCRP XEROX CORPORATION Technology Fixed Income 3253215.53 0.32207 3253215.53 3721000 3721000 85.52 United States -- 9.01 15/Dec/2039 6.75 USD 04/Dec/2009 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3227853 0.31956 3227853 3106000 3106000 100.7 United States -- 1.21 01/Oct/2025 6.6 USD 15/Sept/2015 MUR MURPHY OIL CORPORATION Energy Fixed Income 3175137.47 0.31434 3175137.47 3486000 3486000 89.19 United States -- 10.58 01/Dec/2042 6.13 USD 30/Nov/2012 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3158840.16 0.31272 3158840.16 3150000 3150000 99.99 United States -- 1.82 09/Mar/2026 5.9 USD 09/Mar/2023 MARSPE MARKS AND SPENCER PLC MTN RegS Consumer Cyclical Fixed Income 3147366.64 0.31159 3147366.64 2500000 2500000 121.84 United Kingdom -- 2.91 10/Jul/2027 4.5 GBP 10/Jul/2019 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3125889.08 0.30946 3125889.08 3125000 3125000 99.53 United States -- 6.64 01/Mar/2033 6.95 USD 03/Jun/2003 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 3124701.12 0.30934 3124701.12 3500000 3500000 87.08 Malaysia -- 5.71 06/Apr/2031 4.63 USD 06/Apr/2021 FE FIRSTENERGY CORPORATION Electric Fixed Income 3122933.2 0.30917 3122933.2 3620000 3620000 86.08 United States -- 5.34 01/Mar/2030 2.65 USD 20/Feb/2020 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3084829.58 0.3054 3084829.58 3075000 3075000 100.02 United States -- 3.46 09/Mar/2028 5.95 USD 09/Mar/2023 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3080512.86 0.30497 3080512.86 4014000 4014000 76.23 United States -- 5.01 15/Feb/2030 4.38 USD 02/Feb/2018 SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3071690.96 0.3041 3071690.96 3155000 3155000 96.75 United States -- 1.72 15/Feb/2026 5.25 USD 03/Feb/2016 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3069990.06 0.30393 3069990.06 3475000 3475000 87.49 United States -- 3.31 01/Oct/2027 1.75 USD 29/Sept/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 3068457.36 0.30377 3068457.36 2923180 2923180 104.82 United States -- 4.3 15/Nov/2029 11 USD 22/Mar/2024 MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3057024.3 0.30264 3057024.3 2822000 2822000 106.03 United Kingdom -- 8.74 01/Dec/2037 7.13 USD 06/Dec/2007 TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3025616.3 0.29953 3025616.3 3150000 3150000 94.1 United States -- 3.99 15/Nov/2028 5.33 USD 25/Oct/2018 TACN TRANSALTA CORP Electric Fixed Income 3003059.03 0.2973 3003059.03 3020000 3020000 99.22 Canada -- 9.89 15/Mar/2040 6.5 USD 12/Mar/2010 MARSPE MARKS & SPENCER GROUP PLC MTN RegS Consumer Cyclical Fixed Income 3002887.25 0.29728 3002887.25 2265000 2265000 126.59 United Kingdom -- 1.13 12/Jun/2025 6 GBP 12/Dec/2012 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 2997311.01 0.29673 2997311.01 3225000 3225000 92.05 United Kingdom -- 1.95 07/Apr/2026 1.75 EUR 07/Apr/2021 GNW GENWORTH FINANCIAL INC Insurance Fixed Income 2987563.66 0.29577 2987563.66 3057000 3057000 95.89 United States -- 7.28 15/Jun/2034 6.5 USD 15/Jun/2004 SWY SAFEWAY INC Consumer Non-Cyclical Fixed Income 2961236.69 0.29316 2961236.69 2740000 2740000 106.95 United States -- 5.41 01/Feb/2031 7.25 USD 31/Jan/2001 JWN NORDSTROM INC Consumer Cyclical Fixed Income 2959263.37 0.29297 2959263.37 2950000 2950000 100.08 United States -- 3.46 15/Mar/2028 6.95 USD 16/Mar/1998 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2894762.51 0.28658 2894762.51 2781000 2781000 102.59 United States -- 8.77 15/Jul/2038 7.5 USD 27/Jun/2008 RWE RWE AG RegS Electric Fixed Income 2887809 0.28589 2887809 2621000 2621000 106.65 Germany -- 1.02 21/Apr/2075 3.5 EUR 21/Apr/2015 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 2860906.16 0.28323 2860906.16 3025000 3025000 92.76 United Kingdom -- 3.65 23/Apr/2028 3.38 GBP 07/Apr/2021 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2850151.72 0.28216 2850151.72 3325000 3325000 85.6 United States -- 6.75 15/Mar/2032 3.5 USD 04/Mar/2022 X UNITED STATES STEEL CORP Basic Industry Fixed Income 2842102.38 0.28137 2842102.38 2760000 2760000 100.83 United States -- 8.64 01/Jun/2037 6.65 USD 21/May/2007 VNO VORNADO REALTY LP Reits Fixed Income 2815346.91 0.27872 2815346.91 3525000 3525000 78.77 United States -- 6.1 01/Jun/2031 3.4 USD 24/May/2021 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 2815111.79 0.27869 2815111.79 2900000 2900000 95.98 United States -- 2.04 15/Jun/2026 3.85 USD 01/Jun/2016 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2760564.01 0.27329 2760564.01 2825000 2825000 96.92 United States -- 2.17 27/Jul/2026 4.8 USD 15/Jul/2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2737482.4 0.27101 2737482.4 3120000 3120000 85.92 Canada -- 11.15 01/Dec/2044 5.65 USD 18/Nov/2014 BPL BUCKEYE PARTNERS LP Energy Fixed Income 2735814.29 0.27084 2735814.29 3325000 3325000 79.76 United States -- 10.73 15/Oct/2044 5.6 USD 12/Sept/2014 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2726140.57 0.26989 2726140.57 3075000 3075000 87.21 United States -- 5.28 15/Apr/2030 3.2 USD 15/Apr/2020 FUL HB FULLER CO Basic Industry Fixed Income 2709917.5 0.26828 2709917.5 2816000 2816000 95.77 United States -- 2.64 15/Feb/2027 4 USD 14/Feb/2017 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 2681789.03 0.2655 2681789.03 2740000 2740000 95.71 United States -- 11.54 01/Nov/2043 5.35 USD 31/Oct/2013 QVCN QVC INC Consumer Cyclical Fixed Income 2671814.25 0.26451 2671814.25 3962000 3962000 66.8 United States -- 7.24 15/Aug/2034 5.45 USD 04/Dec/2014 MBI MBIA INC Insurance Fixed Income 2648957.76 0.26225 2648957.76 2905000 2905000 89.35 United States -- 7.67 01/Dec/2034 5.7 USD 24/Nov/2004 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2613160.33 0.2587 2613160.33 3200000 3200000 80.27 United States -- 11.7 15/Dec/2044 4.9 USD 02/Dec/2014 STX SEAGATE HDD CAYMAN Technology Fixed Income 2599654.19 0.25736 2599654.19 2930000 2930000 87.9 United States -- 5.74 15/Jan/2031 4.13 USD 10/Jun/2020 PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 2433613.47 0.24093 2433613.47 2637000 2637000 90.27 Australia -- 5.9 24/Nov/2031 5.9 USD 24/Nov/2021 UNM PROVIDENT FINANCING TRUST I Insurance Fixed Income 2426755.95 0.24025 2426755.95 2194016 2194016 110.36 United States -- 8.99 15/Mar/2038 7.41 USD 16/Mar/1998 SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 2425759.95 0.24015 2425759.95 2475000 2475000 97.86 United States -- 0.93 15/Mar/2025 4.5 USD 12/Sept/2014 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2425231.52 0.2401 2425231.52 2375000 2375000 98.85 United Kingdom -- 2.85 03/May/2027 2.88 GBP 03/May/2017 TGNA BELO CORPORATION Communications Fixed Income 2405231.67 0.23812 2405231.67 2355000 2355000 101.89 United States -- 3.06 15/Sept/2027 7.25 USD 26/Sept/1997 VLY VALLEY NATIONAL BANCORP Banking Fixed Income 2384507.82 0.23606 2384507.82 3225000 3225000 73.09 United States -- 1.8 15/Jun/2031 3 USD 28/May/2021 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2373994.37 0.23502 2373994.37 2500000 2500000 94.58 United States -- 2.24 18/Aug/2026 3.5 USD 31/Jul/2019 PTV PACTIV CORPORATION Capital Goods Fixed Income 2349119.84 0.23256 2349119.84 2175000 2175000 104.24 United States -- 2.61 15/Apr/2027 8.38 USD 04/Nov/1999 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 2345801.17 0.23223 2345801.17 2350000 2350000 97.13 United States -- 5.49 01/May/2031 6.63 USD 25/Apr/2011 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2328538.44 0.23052 2328538.44 2200000 2200000 103.44 France -- 3.04 23/Jul/2027 3.25 EUR 23/Jul/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 2327862.93 0.23046 2327862.93 2787000 2787000 83.36 United States -- 5.83 01/Sept/2030 2.25 USD 08/Jun/2020 CTL QWEST CORP Communications Fixed Income 2295375.68 0.22724 2295375.68 2325000 2325000 98.48 United States -- 1.38 15/Sept/2025 7.25 USD 15/Sept/1995 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2286940.28 0.22641 2286940.28 2500000 2500000 90.95 United States -- 4.71 08/Aug/2029 3.9 USD 31/Jul/2019 TGNA BELO CORPORATION Communications Fixed Income 2250506.08 0.2228 2250506.08 2130000 2130000 103.16 United States -- 2.76 01/Jun/2027 7.75 USD 13/Jun/1997 M MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 2232689.14 0.22104 2232689.14 2675000 2675000 82.96 United States -- 12.04 15/Feb/2043 4.3 USD 20/Nov/2012 M MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 2232320.38 0.221 2232320.38 2525000 2525000 87.38 United States -- 10.97 15/Jan/2042 5.13 USD 13/Jan/2012 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2217896.44 0.21957 2217896.44 2400000 2400000 89.36 United States -- 9.59 01/Oct/2040 6.25 USD 20/Sept/2010 CCL P & O PRINCESS CRUISES PLC Consumer Cyclical Fixed Income 2196362.39 0.21744 2196362.39 2025000 2025000 105.92 United States -- 2.76 01/Jun/2027 7.88 USD 31/Jan/2001 WAL WESTERN ALLIANCE BANK Banking Fixed Income 2182564.08 0.21607 2182564.08 2285000 2285000 93.83 United States -- 1.12 01/Jun/2030 5.25 USD 22/May/2020 TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 2145696.76 0.21242 2145696.76 2900000 2900000 72.16 United States -- 11.27 15/Nov/2045 4.98 USD 30/Sept/2015 QVCN QVC INC Consumer Cyclical Fixed Income 2104573.94 0.20835 2104573.94 3270000 3270000 64.16 United States -- 9.42 15/Mar/2043 5.95 USD 23/Aug/2013 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2096431.68 0.20755 2096431.68 1700000 1700000 121.73 United States -- 1.54 20/Nov/2025 3.6 GBP 20/Nov/2014 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2020792.62 0.20006 2020792.62 2000000 2000000 99.52 United States -- 8.29 15/Jul/2037 7.6 USD 17/Jul/2007 MUR MURPHY OIL CORPORATION Energy Fixed Income 2018807.76 0.19986 2018807.76 1885000 1885000 104.24 United States -- 4.18 01/May/2029 7.05 USD 04/May/1999 XRXCRP XEROX CORPORATION Technology Fixed Income 1956300.27 0.19367 1956300.27 2650000 2650000 73.48 United States -- 7.98 01/Mar/2035 4.8 USD 03/Mar/2015 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1937701.28 0.19183 1937701.28 2000000 2000000 96.14 United States -- 1.19 25/Jun/2025 2.9 USD 25/Nov/2019 FYBR FRONTIER NORTH INC Communications Fixed Income 1898971.76 0.188 1898971.76 1980000 1980000 95.12 United States -- 3.38 15/Feb/2028 6.73 USD 24/Feb/1998 M MACYS INC Consumer Cyclical Fixed Income 1895594.3 0.18766 1895594.3 2015000 2015000 93.86 United States -- 8.68 15/Mar/2037 6.38 USD 12/Mar/2007 CCL CARNIVAL CORPORATION Consumer Cyclical Fixed Income 1815897.44 0.17977 1815897.44 1795000 1795000 99.83 United States -- 3.32 15/Jan/2028 6.65 USD 15/Jan/1998 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 1689552.5 0.16726 1689552.5 1700000 1700000 98.88 Finland -- 2.69 15/Jan/2027 2.38 EUR 03/Sept/2018 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1644324.16 0.16279 1644324.16 1500000 1500000 109.53 France -- 4.29 22/Mar/2029 6 EUR 22/Sept/2023 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1641112.38 0.16247 1641112.38 1900000 1900000 85.03 United States -- 7.1 15/Jul/2034 6.7 USD 28/Jul/2020 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1623807.93 0.16076 1623807.93 1581000 1581000 100.39 United States -- 1.94 15/May/2028 6.13 USD 17/May/2018 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1586757.38 0.15709 1586757.38 1750000 1750000 89.06 United States -- 8.05 18/Nov/2034 4.5 USD 18/Nov/2014 PTV PACTIV CORPORATION Capital Goods Fixed Income 1546355.72 0.15309 1546355.72 1475000 1475000 102.59 United States -- 1.57 15/Dec/2025 7.95 USD 04/Nov/1999 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1433244.05 0.14189 1433244.05 1400000 1400000 101.46 United States -- 2.59 01/Feb/2027 5.9 USD 25/Jan/2007 UAL UNITED AIRLINES INC Transportation Fixed Income 1414565.94 0.14004 1414565.94 1573113 1573113 88.46 United States -- 3.42 07/Apr/2030 3.1 USD 27/Sept/2016 FE FIRSTENERGY CORPORATION Electric Fixed Income 1403496.02 0.13895 1403496.02 1500000 1500000 93.25 United States -- 1.74 15/Jan/2026 1.6 USD 08/Jun/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1368057.07 0.13544 1368057.07 1345000 1345000 101.48 United States -- 3.46 15/Mar/2028 7 USD 16/Mar/1998 AAL AMERICAN AIRLINES 2013-1 CLASS A P Transportation Fixed Income 1353496.85 0.134 1353496.85 1385325 1385325 96.9 United States -- 1.16 15/Jan/2027 4 USD 25/Jul/2014 FE FIRSTENERGY CORPORATION Electric Fixed Income 1327531.72 0.13142 1327531.72 1375000 1375000 96.4 United States -- 0.9 01/Mar/2025 2.05 USD 20/Feb/2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1296408.35 0.12834 1296408.35 1500000 1500000 84.93 United States -- 12.64 01/Jun/2046 4.65 USD 01/Jun/2016 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1283107.04 0.12703 1283107.04 1500000 1500000 84.95 Germany -- 3.49 15/Nov/2027 1.5 EUR 15/Nov/2017 WBA WALGREEN CO Consumer Cyclical Fixed Income 1244692.55 0.12322 1244692.55 1500000 1500000 82.83 United States -- 11.86 15/Sept/2042 4.4 USD 13/Sept/2012 BPL BUCKEYE PARTNERS L.P. Energy Fixed Income 1162752.72 0.11511 1162752.72 1165000 1165000 99.02 United States -- 6.91 15/Aug/2033 6.75 USD 15/Dec/2003 QVCN QVC INC Consumer Cyclical Fixed Income 1145726.08 0.11343 1145726.08 1175000 1175000 96.99 United States -- 0.86 15/Feb/2025 4.45 USD 04/Dec/2014 HA HAWAIIAN HOLDINGS INC PT 13-1A Transportation Fixed Income 1020614.5 0.10104 1020614.5 1095791 1095791 92.36 United States -- 1.53 15/Jul/2027 3.9 USD 29/May/2013 ATI ALLEGHENY LUDLUM LLC Basic Industry Fixed Income 956447.58 0.09469 956447.58 925000 925000 101.43 United States -- 1.58 15/Dec/2025 6.95 USD 20/Dec/1995 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 945365.89 0.09359 945365.89 900000 900000 104.55 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 885812.08 0.08769 885812.08 850000 850000 103.05 Canada -- 2.95 01/Feb/2029 7.5 USD 20/Jan/2023 SAVE SPIRIT AIRLINES CLASS A PASS THROU Transportation Fixed Income 788441.09 0.07806 788441.09 844851 844851 91.32 United States -- 2.87 01/Oct/2029 4.1 USD 11/Aug/2015 NOK NOK CASH Cash and/or Derivatives Cash 766932.77 0.07593 766932.77 8274629 8274629 9.27 Norway -- 0 -- 0 NOK 01/Jan/1990 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 762585.62 0.0755 762585.62 745000 745000 102.24 United States -- 4.24 15/Mar/2031 7.13 USD 21/Mar/2024 DAL DELTA AIR LINES INC Transportation Fixed Income 646548.76 0.06401 646548.76 650000 650000 98.27 United States -- 0.57 28/Oct/2024 2.9 USD 28/Oct/2019 GBP GBP CASH Cash and/or Derivatives Cash 645986.5 0.06395 645986.5 511490 511490 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 642456.07 0.0636 642456.07 600000 600000 103.23 United States -- 3.38 15/May/2030 10.5 USD 31/Mar/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 640442.58 0.0634 640442.58 600000 600000 103.63 Germany -- 3.4 14/Apr/2028 6.88 USD 14/Apr/2023 FLR FLUOR CORPORATION Industrial Other Fixed Income 594911.22 0.0589 594911.22 600000 600000 98.16 United States -- 0.69 15/Dec/2024 3.5 USD 25/Nov/2014 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 572172.66 0.05664 572172.66 612000 612000 91.45 United States -- 4 31/Mar/2029 4.13 USD 24/Mar/2021 BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 560785.46 0.05552 560785.46 617223 617223 88.46 United States -- 5.52 30/Sept/2039 4.88 USD 15/Apr/2013 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 535036.74 0.05297 535036.74 500000 500000 105.42 France -- 4.12 08/Dec/2028 4.88 EUR 08/Dec/2022 TWX WARNER MEDIA LLC Communications Fixed Income 375018.6 0.03713 375018.6 340000 340000 106.87 United States -- 5.36 15/Apr/2031 7.63 USD 19/Apr/2001 CXT CRANE CO Technology Fixed Income 349132.32 0.03456 349132.32 332000 332000 102.76 United States -- 8.48 15/Nov/2036 6.55 USD 20/Nov/2006 NAVI NAVIENT CORP Finance Companies Fixed Income 289743.71 0.02868 289743.71 250000 250000 111.3 United States -- 3.25 15/Mar/2031 11.5 USD 03/Nov/2023 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 283084.87 0.02803 283084.87 300000 300000 93.13 Germany -- 2.16 23/Jun/2026 1.5 EUR 23/Jun/2020 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 218784.89 0.02166 218784.89 200000 200000 107.57 Germany -- 3.93 25/Sept/2083 6.63 EUR 25/Sept/2023 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 203104.39 0.02011 203104.39 200000 200000 100.56 France -- 2.54 26/Nov/2026 2.75 EUR 26/Nov/2019 AAL US AIRWAYS 2012-2 CLASS A PASS THR Transportation Fixed Income 134907.83 0.01336 134907.83 135212 135212 98.31 United States -- 1.05 03/Jun/2025 4.63 USD 13/Dec/2012 MIDCOG MIDLAND COGENERATION VENTURE LP 144A Electric Fixed Income 115290.25 0.01141 115290.25 117627 117627 97.81 United States -- 0.69 15/Mar/2025 6 USD 24/Aug/2011 QVCN QVC INC Consumer Cyclical Fixed Income 102371.11 0.01013 102371.11 100000 100000 100 United States -- 0.01 01/Apr/2024 4.85 USD 10/Jun/2014 BPL BUCKEYE PARTNERS LP Energy Fixed Income 20152.31 0.002 20152.31 20000 20000 98.8 United States -- 0.53 15/Oct/2024 4.35 USD 12/Sept/2014 CHF CHF CASH Cash and/or Derivatives Cash 12049.88 0.00119 12049.88 10913 10913 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 EUR EUR/USD Cash and/or Derivatives FX 3628.8 0.00036 3628.8 -1200000 -1200000 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 EUR EUR/USD Cash and/or Derivatives Forwards 1635.2 0.00016 1635.2 -1120000 -1120000 1 United States -- 0 02/Apr/2024 0 USD 27/Mar/2024 CAD CAD CASH Cash and/or Derivatives Cash 20.84 0 20.84 28 28 73.59 Canada -- 0 -- 0 CAD 01/Jan/1989 EUR EUR/USD Cash and/or Derivatives FX -1646.62 -0.00016 -1646.62 1120000 1120000 1 United States -- 0 28/Mar/2024 0 USD 27/Mar/2024 EUR EUR CASH Cash and/or Derivatives Cash -648288.79 -0.06418 -648288.79 -599130 -599130 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 iShares Fallen Angels High Yield Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history. Net Assets GBP 113,859,468 Net Assets of Fund USD 1,011,176,501 Inception Date 10/Apr/2018 Fund Launch Date 21/Jun/2016 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index SFDR Classification Other Shares Outstanding 23,175,464 Total Expense Ratio 0.55% ISIN IE00BDFK1680 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.06% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker WIGG LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 GBP 4.912931 23175464 113859467.88 -- -- 27/Mar/2024 GBP 4.909729 23175464 113785263.79 126.542567 -- 26/Mar/2024 GBP 4.904748 23175464 113669813.06 126.414187 -- 25/Mar/2024 GBP 4.905659 23175464 113690927.65 126.437667 -- 22/Mar/2024 GBP 4.903154 23175464 113632869.3 126.373104 -- 21/Mar/2024 GBP 4.900593 23175464 113573531.12 126.307097 -- 20/Mar/2024 GBP 4.889864 23035464 112640292.39 126.03057 -- 19/Mar/2024 GBP 4.881478 23035464 112447114.77 125.81443 -- 18/Mar/2024 GBP 4.869194 23198762 112959284.02 125.497824 -- 15/Mar/2024 GBP 4.867038 23334678 113570784.97 125.442256 -- 14/Mar/2024 GBP 4.870984 23506529 114499929.82 125.54396 -- 13/Mar/2024 GBP 4.878199 23612611 115187027.57 125.729918 -- 12/Mar/2024 GBP 4.875761 23694283 115527680.9 125.667081 -- 11/Mar/2024 GBP 4.875797 25295051 123333535.29 125.668009 -- 08/Mar/2024 GBP 4.87719 25295051 123368776.04 125.703912 -- 07/Mar/2024 GBP 4.873011 25295051 123263069.13 125.596203 -- 06/Mar/2024 GBP 4.867415 25295051 123121514.99 125.451973 -- 05/Mar/2024 GBP 4.863005 25295051 123009967.62 125.33831 -- 04/Mar/2024 GBP 4.857388 25295051 122867884.2 125.193538 -- 01/Mar/2024 GBP 4.856397 25295051 122842815.96 125.167997 -- 29/Feb/2024 GBP 4.852196 25295051 122736552.96 125.059721 -- 28/Feb/2024 GBP 4.84765 25295051 122621572.92 124.942553 -- 27/Feb/2024 GBP 4.849486 25295051 122667996.31 124.989874 -- 26/Feb/2024 GBP 4.853878 25295051 122779111.84 125.103072 -- 23/Feb/2024 GBP 4.856004 25295051 122832880.36 125.157867 -- 22/Feb/2024 GBP 4.851156 25295051 122710248.66 125.032916 -- 21/Feb/2024 GBP 4.844118 25295051 122532213.46 124.85152 -- 20/Feb/2024 GBP 4.845251 25295051 122560876.39 124.880721 -- 19/Feb/2024 GBP 4.84069 25295051 122445517.18 124.763167 -- 16/Feb/2024 GBP 4.838758 25295051 122396655.42 124.713372 -- 15/Feb/2024 GBP 4.839736 25295051 122421374.88 124.738579 -- 14/Feb/2024 GBP 4.831042 25295051 122201455.37 124.514501 -- 13/Feb/2024 GBP 4.827662 25295051 122115958.53 124.427385 -- 12/Feb/2024 GBP 4.844935 25295051 122552902.18 124.872577 -- 09/Feb/2024 GBP 4.844759 25295051 122548437.31 124.868041 -- 08/Feb/2024 GBP 4.844895 25295051 122551876.54 124.871546 -- 07/Feb/2024 GBP 4.847483 25295051 122617332.43 124.938249 -- 06/Feb/2024 GBP 4.842287 25295051 122485900.01 124.804328 -- 05/Feb/2024 GBP 4.837058 25295051 122353646.13 124.669556 -- 02/Feb/2024 GBP 4.856079 25295051 122834786.8 125.159801 -- 01/Feb/2024 GBP 4.865015 25295051 123060813.45 125.390116 -- 31/Jan/2024 GBP 4.859472 25295051 122920606.55 125.247251 -- 30/Jan/2024 GBP 4.863283 25295051 123017003.32 125.345475 -- 29/Jan/2024 GBP 4.866216 25295051 123091202.94 125.42107 -- 26/Jan/2024 GBP 4.865461 25295051 123072108.03 125.401611 -- 25/Jan/2024 GBP 4.860725 25325136 123098540.99 125.279546 -- 24/Jan/2024 GBP 4.846252 25325136 122732003.8 124.906521 -- 23/Jan/2024 GBP 4.839313 25325136 122556284.15 124.727676 -- 22/Jan/2024 GBP 4.842093 25325136 122626685.68 124.799328 -- 19/Jan/2024 GBP 4.826576 25325136 122233699.87 124.399395 -- 18/Jan/2024 GBP 4.826795 25325136 122239256.87 124.405039 -- 17/Jan/2024 GBP 4.826587 25325136 122233990.32 124.399678 -- 16/Jan/2024 GBP 4.844705 25325136 122692821.18 124.866649 -- 15/Jan/2024 GBP 4.865791 25325136 123226824.49 125.410116 -- 12/Jan/2024 GBP 4.876426 25325136 123496174.36 125.684221 -- 11/Jan/2024 GBP 4.869146 25325136 123311789.16 125.496587 -- 10/Jan/2024 GBP 4.858775 25325136 123049149.6 125.229287 -- 09/Jan/2024 GBP 4.84943 25325136 122812482.67 124.98843 -- 08/Jan/2024 GBP 4.84109 25325136 122601283.35 124.773476 -- 05/Jan/2024 GBP 4.829454 25325136 122306579.48 124.473572 -- 04/Jan/2024 GBP 4.83456 25325136 122435905.36 124.605173 -- 03/Jan/2024 GBP 4.84068 25325136 122590904.41 124.762909 -- 02/Jan/2024 GBP 4.857663 25325136 123020987.89 125.200626 -- 29/Dec/2023 GBP 4.871022 25393320 123691442.12 125.544939 -- 28/Dec/2023 GBP 4.873792 25393320 123761766.66 125.616333 -- 27/Dec/2023 GBP 4.872841 25393320 123737613.51 125.591822 -- 22/Dec/2023 GBP 4.867646 25393320 123605698.45 125.457927 -- 21/Dec/2023 GBP 4.864682 25393320 123530444.22 125.381533 -- 20/Dec/2023 GBP 4.858279 25393320 123367843.89 125.216503 -- 19/Dec/2023 GBP 4.852068 25393320 123210124.41 125.056422 -- 18/Dec/2023 GBP 4.83924 25393320 122884371.12 124.725795 -- 15/Dec/2023 GBP 4.835826 25393320 122797683.57 124.637803 -- 14/Dec/2023 GBP 4.828917 25393320 122622236.89 124.459731 -- 13/Dec/2023 GBP 4.912351 25393320 124740913.65 123.277589 -- 12/Dec/2023 GBP 4.889832 25393320 124169073.1 122.712464 -- 11/Dec/2023 GBP 4.880595 26723363 130425914.56 122.480658 -- 08/Dec/2023 GBP 4.881075 26723363 130438764.03 122.492704 -- 07/Dec/2023 GBP 4.889061 26723363 130652178.46 122.693116 -- 06/Dec/2023 GBP 4.885873 26723363 130566965.95 122.613112 -- 05/Dec/2023 GBP 4.880812 26723363 130431731.08 122.486104 -- 04/Dec/2023 GBP 4.871573 26723363 130184825.04 122.254247 -- 01/Dec/2023 GBP 4.86729 26723363 130070370.02 122.146763 -- 30/Nov/2023 GBP 4.852152 26723363 129665826.43 121.766868 -- 29/Nov/2023 GBP 4.845246 26723363 129481284.93 121.593559 -- 28/Nov/2023 GBP 4.821169 26723363 128837860.59 120.989337 -- 27/Nov/2023 GBP 4.810592 26723363 128555197.99 120.723902 -- 24/Nov/2023 GBP 4.801468 26703363 128215368.08 120.494931 -- 23/Nov/2023 GBP 4.800838 26703363 128198531.18 120.479121 -- 22/Nov/2023 GBP 4.79982 26703363 128171349.74 120.453574 -- 21/Nov/2023 GBP 4.793886 26703363 128012878.57 120.304658 -- 20/Nov/2023 GBP 4.791332 26703363 127944679.01 120.240564 -- 17/Nov/2023 GBP 4.784445 26668321 127593116.77 120.067732 -- 16/Nov/2023 GBP 4.776385 26668321 127378181.88 119.865463 -- 15/Nov/2023 GBP 4.770362 26668321 127217549.48 119.714313 -- 14/Nov/2023 GBP 4.767803 26668321 127149311.53 119.650094 -- 13/Nov/2023 GBP 4.736413 26668321 126312189.18 118.862348 -- 10/Nov/2023 GBP 4.736162 26938350 127584409.51 118.856049 -- 09/Nov/2023 GBP 4.73267 26938350 127490342.41 118.768416 -- 08/Nov/2023 GBP 4.740124 26938350 127691137.41 118.955477 -- 07/Nov/2023 GBP 4.73708 26938350 127609141.62 118.879086 -- 06/Nov/2023 GBP 4.735834 26938350 127575567.56 118.847818 -- 03/Nov/2023 GBP 4.732336 26938350 127481341.92 118.760034 -- 02/Nov/2023 GBP 4.699473 26938350 126596050.11 117.935322 -- 01/Nov/2023 GBP 4.655758 26938350 125418444.26 116.838275 -- 31/Oct/2023 GBP 4.641852 26938350 125043849.5 116.489298 -- 30/Oct/2023 GBP 4.622019 26938350 124509571.63 115.991581 -- 27/Oct/2023 GBP 4.619041 26938350 124429369.04 115.916846 -- 26/Oct/2023 GBP 4.618609 26938350 124417715.16 115.906005 -- 25/Oct/2023 GBP 4.614729 26938350 124313204.19 115.808635 -- 24/Oct/2023 GBP 4.619531 26938350 124442553.25 115.929143 -- 23/Oct/2023 GBP 4.606503 26938350 124091609.55 115.6022 -- 20/Oct/2023 GBP 4.6003 26938350 123924491.96 115.446533 -- 19/Oct/2023 GBP 4.602632 28633438 131789198.02 115.505055 -- 18/Oct/2023 GBP 4.612451 28743482 132577924.19 115.751467 -- 17/Oct/2023 GBP 4.624559 28743482 132925941.62 116.055323 -- 16/Oct/2023 GBP 4.636193 28743482 133260347.33 116.347283 -- 13/Oct/2023 GBP 4.641452 28743482 133411507.33 116.47926 -- 12/Oct/2023 GBP 4.640247 28963502 134397814.44 116.44902 -- 11/Oct/2023 GBP 4.646185 29171129 135534474.21 116.598037 -- 10/Oct/2023 GBP 4.638819 29171129 135319605.22 116.413184 -- 09/Oct/2023 GBP 4.619292 29171129 134749966.33 115.923145 -- 06/Oct/2023 GBP 4.620327 29171129 134780182.24 115.949119 -- 05/Oct/2023 GBP 4.630125 29171129 135065996.98 116.195004 -- 04/Oct/2023 GBP 4.627401 29171129 134986513.76 116.126644 -- 03/Oct/2023 GBP 4.632523 29171129 135135931.94 116.255183 -- 02/Oct/2023 GBP 4.663438 29171129 136037756.29 117.031008 -- 29/Sept/2023 GBP 4.679224 29171129 136498275.39 117.427165 -- 28/Sept/2023 GBP 4.67589 29171129 136401016.69 117.343497 -- 27/Sept/2023 GBP 4.678267 29171129 136470334.16 117.403149 -- 26/Sept/2023 GBP 4.682944 29171129 136606772.47 117.52052 -- 25/Sept/2023 GBP 4.696256 29171129 136995118.16 117.85459 -- 22/Sept/2023 GBP 4.704211 29171129 137227160.46 118.054225 -- 21/Sept/2023 GBP 4.704641 29171129 137239701.1 118.065016 -- 20/Sept/2023 GBP 4.720332 29171129 137697439.38 118.458788 -- 19/Sept/2023 GBP 4.71953 29171129 137674041.39 118.438662 -- 18/Sept/2023 GBP 4.723406 29171129 137787091.72 118.535931 -- 15/Sept/2023 GBP 4.725238 29171129 137840529.52 118.581906 -- 14/Sept/2023 GBP 4.729151 29171129 137954691.7 118.680105 -- 13/Sept/2023 GBP 4.724121 29171129 137807967.22 118.553875 -- 12/Sept/2023 GBP 4.722915 29171129 137772770.02 118.52361 -- 11/Sept/2023 GBP 4.72251 29171129 137760969.59 118.513446 -- 08/Sept/2023 GBP 4.722425 29241185 138089331.89 118.511313 -- 07/Sept/2023 GBP 4.720226 29241185 138025027.98 118.456128 -- 06/Sept/2023 GBP 4.713614 29241185 137831673.4 118.290197 -- 05/Sept/2023 GBP 4.721061 29241185 138049419.92 118.477083 -- 04/Sept/2023 GBP 4.730756 29241185 138332924.83 118.720383 -- 01/Sept/2023 GBP 4.730895 29241185 138336980.09 118.723871 -- 31/Aug/2023 GBP 4.732486 29241185 138383508.15 118.763798 -- 30/Aug/2023 GBP 4.720767 29241185 138040848.8 118.469705 -- 29/Aug/2023 GBP 4.711848 29241185 137780043.47 118.245878 -- 25/Aug/2023 GBP 4.693905 29241185 137255361.42 117.795591 -- 24/Aug/2023 GBP 4.691195 33291185 156175466.58 117.727582 -- 23/Aug/2023 GBP 4.694092 33291185 156271910.01 117.800284 -- 22/Aug/2023 GBP 4.679068 33291185 155771735.76 117.42325 -- 21/Aug/2023 GBP 4.6786 33316185 155873117.4 117.411505 -- 18/Aug/2023 GBP 4.684583 33316185 156072462.36 117.561651 -- 17/Aug/2023 GBP 4.68727 33316185 156161984.15 117.629083 -- 16/Aug/2023 GBP 4.702767 33556243 157807214.86 118.017987 -- 15/Aug/2023 GBP 4.706702 33556243 157939254.02 118.116737 -- 14/Aug/2023 GBP 4.713685 33556243 158173583.2 118.291979 -- 11/Aug/2023 GBP 4.716124 33556243 158255425.72 118.353187 -- 10/Aug/2023 GBP 4.720179 33556243 158391488.47 118.454948 -- 09/Aug/2023 GBP 4.718752 33856243 159759230.91 118.419137 -- 08/Aug/2023 GBP 4.717778 33676070 158876252.69 118.394694 -- 07/Aug/2023 GBP 4.717921 33676070 158881070.62 118.398283 -- 04/Aug/2023 GBP 4.714595 33676070 158769040.63 118.314816 -- 03/Aug/2023 GBP 4.702208 33676070 158351909.51 118.003958 -- 02/Aug/2023 GBP 4.710856 33676070 158643146.2 118.220984 -- 01/Aug/2023 GBP 4.720932 33676070 158982458.98 118.473845 -- 31/Jul/2023 GBP 4.72344 33676070 159066915.17 118.536785 -- 28/Jul/2023 GBP 4.713464 33676070 158730968.02 118.286433 -- 27/Jul/2023 GBP 4.713497 33676070 158732065.17 118.287261 -- 26/Jul/2023 GBP 4.714087 33676070 158751955.4 118.302067 -- 25/Jul/2023 GBP 4.707066 33861155 159386720.11 118.125872 -- 24/Jul/2023 GBP 4.710541 33861155 159504362.59 118.213079 -- 21/Jul/2023 GBP 4.709439 33366354 157136811.82 118.185424 -- 20/Jul/2023 GBP 4.709852 33366354 157150596.77 118.195788 -- 19/Jul/2023 GBP 4.723712 33401410 157778663.13 118.543611 -- 18/Jul/2023 GBP 4.717367 33401410 157566737.25 118.38438 -- 17/Jul/2023 GBP 4.713883 33401410 157450353.68 118.296948 -- 14/Jul/2023 GBP 4.713778 33351410 157211150.71 118.294313 -- 13/Jul/2023 GBP 4.71882 33481410 157992769.68 118.420844 -- 12/Jul/2023 GBP 4.706362 34161410 160775971 118.108205 -- 11/Jul/2023 GBP 4.680063 34161410 159877572.4 117.44822 -- 10/Jul/2023 GBP 4.668972 34161410 159498692.57 117.169887 -- 07/Jul/2023 GBP 4.664452 34161410 159344275.59 117.056455 -- 06/Jul/2023 GBP 4.661818 34161410 159254282.13 116.990354 -- 05/Jul/2023 GBP 4.67897 34161410 159840228.53 -- -- 04/Jul/2023 GBP 4.683021 34161410 159978630.48 117.522452 -- 03/Jul/2023 GBP 4.680294 34161410 159885453.69 117.454017 -- 30/Jun/2023 GBP 4.679482 34161410 159857734.13 117.43364 -- 29/Jun/2023 GBP 4.66307 34161410 159297056.39 117.021773 -- 28/Jun/2023 GBP 4.666499 34161410 159414198.09 117.107826 -- 27/Jun/2023 GBP 4.659585 34161410 159178026.62 116.934316 -- 26/Jun/2023 GBP 4.656482 35061410 163262835.7 116.856445 -- 23/Jun/2023 GBP 4.653376 35061410 163153951.89 116.778498 -- 22/Jun/2023 GBP 4.657966 35061410 163314862.49 116.893686 -- 21/Jun/2023 GBP 4.665192 35061410 163568243.91 117.075026 -- 20/Jun/2023 GBP 4.671678 35311410 164963557.28 117.237795 -- 19/Jun/2023 GBP 4.672732 35311410 165000766.36 117.264245 -- 16/Jun/2023 GBP 4.672551 35611827 166398081.54 117.259703 -- 15/Jun/2023 GBP 4.668838 35611827 166265875.33 117.166524 -- 14/Jun/2023 GBP 4.782134 35174305 168208250.19 117.02087 -- 13/Jun/2023 GBP 4.78106 35174305 168170486.09 116.994589 -- 12/Jun/2023 GBP 4.776891 35174305 168023848.09 116.892571 -- 09/Jun/2023 GBP 4.777243 35174305 168036220.98 116.901185 -- 08/Jun/2023 GBP 4.77431 35124262 167694138.5 116.829413 -- 07/Jun/2023 GBP 4.770915 35124262 167574890.97 116.746336 -- 06/Jun/2023 GBP 4.775362 35124262 167731071.26 116.855156 -- 05/Jun/2023 GBP 4.772428 35034264 167198522.53 116.78336 -- 02/Jun/2023 GBP 4.770225 35034264 167121331.71 116.729451 -- 01/Jun/2023 GBP 4.753188 35034264 166524472.14 116.312549 -- 31/May/2023 GBP 4.746137 35034264 166277437.97 116.140008 -- 30/May/2023 GBP 4.744166 35034264 166208377.46 116.091777 -- 26/May/2023 GBP 4.730373 35034264 165725170.41 115.754256 -- 25/May/2023 GBP 4.730185 35034264 165718584.17 115.749656 -- 24/May/2023 GBP 4.729645 35034264 165699652.27 115.736441 -- 23/May/2023 GBP 4.738196 35034264 165999239.53 115.945688 -- 22/May/2023 GBP 4.742158 35034264 166138022.83 116.04264 -- 19/May/2023 GBP 4.731415 35384264 167417655.43 115.779754 -- 18/May/2023 GBP 4.727541 35384264 167280592.82 115.684956 -- 17/May/2023 GBP 4.730712 35384264 167392763.25 115.762551 -- 16/May/2023 GBP 4.729077 35504264 167902410.69 115.722542 -- 15/May/2023 GBP 4.741976 35484264 168265534.73 116.038186 -- 12/May/2023 GBP 4.74537 35484264 168385978.33 116.121239 -- 11/May/2023 GBP 4.752991 35484264 168656421.9 116.307728 -- 10/May/2023 GBP 4.752532 35484264 168640126.26 116.296496 -- 09/May/2023 GBP 4.744428 35484264 168352561.76 116.098188 -- 05/May/2023 GBP 4.751056 35484264 168587736.07 116.260378 -- 04/May/2023 GBP 4.73793 35484264 168121989.82 115.939179 -- 03/May/2023 GBP 4.752717 35484264 168646692.15 116.301023 -- 02/May/2023 GBP 4.752202 35484264 168628412.33 116.288421 -- 28/Apr/2023 GBP 4.768089 35484264 169192140.34 116.677183 -- 27/Apr/2023 GBP 4.762501 35484264 168993875.43 116.540442 -- 26/Apr/2023 GBP 4.759923 35484264 168902377.94 116.477357 -- 25/Apr/2023 GBP 4.771158 35484264 169301044.9 116.752282 -- 24/Apr/2023 GBP 4.774184 35484264 169408438.7 116.82633 -- 21/Apr/2023 GBP 4.772856 35484264 169361283.84 116.793833 -- 20/Apr/2023 GBP 4.769445 35484264 169240269.32 116.710365 -- 19/Apr/2023 GBP 4.774265 35484264 169411312.98 116.828312 -- 18/Apr/2023 GBP 4.782014 35484264 169686254.36 117.017933 -- 17/Apr/2023 GBP 4.778099 35484264 169547335.67 116.922132 -- 14/Apr/2023 GBP 4.781711 35484264 169675499.35 117.010519 -- 13/Apr/2023 GBP 4.782699 35484264 169710579.52 117.034696 -- 12/Apr/2023 GBP 4.771813 35484264 169324289.42 116.768311 -- 11/Apr/2023 GBP 4.762375 35484264 168989378.24 116.537359 -- 06/Apr/2023 GBP 4.758599 35484264 168855391.66 116.444958 -- 05/Apr/2023 GBP 4.752409 35351948 168006917.86 116.293486 -- 04/Apr/2023 GBP 4.756125 35351948 168138298.55 116.384418 -- 03/Apr/2023 GBP 4.750784 35351948 167949496.86 116.253722 -- 31/Mar/2023 GBP 4.73548 35351948 167408462 115.879226 -- 30/Mar/2023 GBP 4.704777 35351948 166323038.6 115.127911 -- 29/Mar/2023 GBP 4.684691 35351948 165612970.96 114.636398 -- 28/Mar/2023 GBP 4.674859 35351948 165265394.21 114.395805 -- 27/Mar/2023 GBP 4.680583 35351948 165467757.85 114.535873 -- 24/Mar/2023 GBP 4.681498 35351948 165500091.54 114.558264 -- 23/Mar/2023 GBP 4.698324 35351948 166094934.99 114.970003 -- 22/Mar/2023 GBP 4.698718 35351948 166108841.69 114.979645 -- 21/Mar/2023 GBP 4.687586 35351948 165715303.6 114.70724 -- 20/Mar/2023 GBP 4.666298 35351948 164962745.23 114.186313 -- 17/Mar/2023 GBP 4.682376 35351948 165531146.71 114.579749 -- 16/Mar/2023 GBP 4.685533 35351948 165642734.14 114.657002 -- 15/Mar/2023 GBP 4.674389 35351948 165248778.31 114.384303 -- 14/Mar/2023 GBP 4.692515 35351948 165889558.88 114.827854 -- 13/Mar/2023 GBP 4.686167 35351948 165665161.85 114.672516 -- 10/Mar/2023 GBP 4.695005 35311948 165789806.28 114.888786 -- 09/Mar/2023 GBP 4.700169 35231948 165596120.48 115.015151 -- 08/Mar/2023 GBP 4.70469 35261948 165896565.37 115.125782 -- 07/Mar/2023 GBP 4.716484 35261948 166312415.17 115.414386 -- 06/Mar/2023 GBP 4.72543 23101268 109163427.13 115.633299 -- 03/Mar/2023 GBP 4.714356 23101268 108907613.08 115.362313 -- 02/Mar/2023 GBP 4.69305 23101268 108415414.53 114.840946 -- 01/Mar/2023 GBP 4.701359 23101268 108607363.49 115.044271 -- 28/Feb/2023 GBP 4.712959 23101268 108875331.94 115.328128 -- 27/Feb/2023 GBP 4.713814 23101268 108895095.68 115.34905 -- 24/Feb/2023 GBP 4.706278 23101268 108720995.79 115.164641 -- 23/Feb/2023 GBP 4.716129 23106563 108973551.84 115.405699 -- 22/Feb/2023 GBP 4.7003 23106563 108607799.26 115.018357 -- 21/Feb/2023 GBP 4.697099 23106563 108533835.32 114.940027 -- 20/Feb/2023 GBP 4.731142 23106563 109320440.05 115.773074 -- 17/Feb/2023 GBP 4.730617 23106563 109308318.59 115.760227 -- 16/Feb/2023 GBP 4.736762 23106563 109450291.19 115.910598 -- 15/Feb/2023 GBP 4.747095 22946563 108929518.21 116.16345 -- 14/Feb/2023 GBP 4.752734 22946563 109058926 116.301439 -- 13/Feb/2023 GBP 4.7615 22946563 109260073.5 116.515947 -- 10/Feb/2023 GBP 4.762774 22946563 109289296.69 116.547122 -- 09/Feb/2023 GBP 4.787615 22946563 109859309.36 117.154992 -- 08/Feb/2023 GBP 4.792755 22921563 109857455.58 117.28077 -- 07/Feb/2023 GBP 4.800189 22921563 110027848.41 117.462683 -- 06/Feb/2023 GBP 4.798397 22921563 109986770.08 117.418832 -- 03/Feb/2023 GBP 4.819046 22921563 110460084.37 117.924122 -- 02/Feb/2023 GBP 4.831017 22921563 110734480.86 118.217058 -- 01/Feb/2023 GBP 4.788636 22921563 109763022.69 117.179977 -- 31/Jan/2023 GBP 4.773326 22921563 109412099.44 116.805334 -- 30/Jan/2023 GBP 4.766883 22921563 109264414.5 116.647671 -- 27/Jan/2023 GBP 4.774883 22921563 109447786.95 116.843435 -- 26/Jan/2023 GBP 4.773244 22921563 109410232.66 116.803328 -- 25/Jan/2023 GBP 4.762939 22921563 109174009.93 116.55116 -- 24/Jan/2023 GBP 4.763612 22921563 109189435.59 116.567629 -- 23/Jan/2023 GBP 4.761236 22921563 109134973.25 116.509487 -- 20/Jan/2023 GBP 4.758004 22921563 109060904.31 116.430398 -- 19/Jan/2023 GBP 4.769503 22921563 109324473.12 116.711784 -- 18/Jan/2023 GBP 4.783309 22921563 109640931.83 117.049623 -- 17/Jan/2023 GBP 4.765433 22921563 109231175.34 116.612189 -- 16/Jan/2023 GBP 4.762519 22921563 109164385.44 116.540882 -- 13/Jan/2023 GBP 4.761652 22871565 108906439.97 116.519666 -- 12/Jan/2023 GBP 4.752889 22871565 108706029.67 116.305232 -- 11/Jan/2023 GBP 4.731802 22871565 108223739.19 115.789224 -- 10/Jan/2023 GBP 4.71359 22871565 107807186.13 115.343569 -- 09/Jan/2023 GBP 4.713845 22846565 107695185.04 115.349809 -- 06/Jan/2023 GBP 4.695121 22846565 107267401.19 114.891624 -- 05/Jan/2023 GBP 4.660156 22846565 106468568.78 114.036016 -- 04/Jan/2023 GBP 4.659335 22846565 106449815.51 114.015926 -- 03/Jan/2023 GBP 4.639649 22846565 106000062.3 113.534201 -- 30/Dec/2022 GBP 4.623876 22846565 105639700.86 113.148229 -- 29/Dec/2022 GBP 4.626095 22846565 105690402.09 113.202529 -- 28/Dec/2022 GBP 4.626978 22846565 105710575.17 113.224136 -- 23/Dec/2022 GBP 4.646961 22846565 106167099.62 113.713129 -- 22/Dec/2022 GBP 4.648361 22846565 106199098.39 113.747387 -- 21/Dec/2022 GBP 4.655945 22846565 106372365.52 113.932971 -- 20/Dec/2022 GBP 4.643801 22870565 106206354.23 113.635802 -- 19/Dec/2022 GBP 4.659476 22870565 106564848.76 114.019376 -- 16/Dec/2022 GBP 4.671703 22836326 106684534.48 114.318576 -- 15/Dec/2022 GBP 4.685383 22836326 106996951.45 114.653331 -- 14/Dec/2022 GBP 4.799242 22836326 109597069.85 114.870115 -- 13/Dec/2022 GBP 4.793595 22836326 109468101.25 114.734954 -- 12/Dec/2022 GBP 4.770139 22836326 108932463.14 114.173533 -- 09/Dec/2022 GBP 4.767332 22836326 108868361.1 114.106347 -- 08/Dec/2022 GBP 4.765269 22871326 108988029.84 114.056969 -- 07/Dec/2022 GBP 4.761198 22871326 108894921.51 113.95953 -- 06/Dec/2022 GBP 4.757716 22871326 108815277.34 113.876188 -- 05/Dec/2022 GBP 4.761562 22804589 108585475.49 113.968242 -- 02/Dec/2022 GBP 4.765918 23356589 111315594.94 114.072503 -- 01/Dec/2022 GBP 4.76388 23356589 111268007.44 114.023724 -- 30/Nov/2022 GBP 4.738952 23356589 110685768.7 113.427071 -- 29/Nov/2022 GBP 4.721365 23356589 110274983.52 113.006125 -- 28/Nov/2022 GBP 4.720899 23356589 110264099.19 112.994971 -- 25/Nov/2022 GBP 4.726368 23356589 110391849.56 113.125872 -- 24/Nov/2022 GBP 4.722464 23356589 110300671.8 113.032429 -- 23/Nov/2022 GBP 4.716642 23356589 110164677.62 112.893079 -- 22/Nov/2022 GBP 4.703732 23356589 109863156.62 112.584078 -- 21/Nov/2022 GBP 4.686806 23356589 109467809.32 112.178953 -- 18/Nov/2022 GBP 4.685476 23356589 109436749.74 112.14712 -- 17/Nov/2022 GBP 4.68044 23282123 108970591.06 112.026583 -- 16/Nov/2022 GBP 4.688215 23282123 109151616.55 112.212678 -- 15/Nov/2022 GBP 4.686478 23282123 109111173.46 112.171102 -- 14/Nov/2022 GBP 4.672868 23282123 108794308.31 111.845346 -- 11/Nov/2022 GBP 4.653882 23282123 108352267.98 111.390915 -- 10/Nov/2022 GBP 4.648463 23282123 108226095.1 111.261211 -- 09/Nov/2022 GBP 4.600259 23282123 107103803.83 110.107446 -- 08/Nov/2022 GBP 4.616436 23282123 107480442.76 110.494643 -- 07/Nov/2022 GBP 4.609974 23282123 107329994.97 110.339975 -- 04/Nov/2022 GBP 4.60458 23282123 107204420.77 110.210869 -- 03/Nov/2022 GBP 4.596008 23282123 107004823.72 110.005698 -- 02/Nov/2022 GBP 4.623982 23282123 107656119.02 110.675257 -- 01/Nov/2022 GBP 4.624079 23282123 107658376.67 110.677579 -- 31/Oct/2022 GBP 4.614968 23282123 107446271.31 110.459507 -- 28/Oct/2022 GBP 4.619289 23282123 107546874.08 110.56293 -- 27/Oct/2022 GBP 4.60848 23282123 107295201.97 110.304216 -- 26/Oct/2022 GBP 4.586483 23282123 106783064.92 109.777717 -- 25/Oct/2022 GBP 4.566489 23282123 106317565.18 109.299159 -- 24/Oct/2022 GBP 4.546852 23282123 105860379.46 108.829147 -- 21/Oct/2022 GBP 4.539733 23282123 105694632.66 108.658753 -- 20/Oct/2022 GBP 4.548732 23282123 105904152.41 108.874145 -- 19/Oct/2022 GBP 4.565382 23282123 106291800.58 109.272663 -- 18/Oct/2022 GBP 4.578648 23282123 106600656.15 109.590186 -- 17/Oct/2022 GBP 4.563542 23282123 106248954.28 109.228623 -- 14/Oct/2022 GBP 4.55162 23282123 105971385.77 108.943269 -- 13/Oct/2022 GBP 4.553435 23282123 106013646.13 108.986711 -- 12/Oct/2022 GBP 4.562172 23282123 106217060.35 109.195832 -- 11/Oct/2022 GBP 4.569716 23282123 106392703.67 109.376398 -- 10/Oct/2022 GBP 4.602805 23282123 107163093.92 110.168385 -- 07/Oct/2022 GBP 4.605866 23282123 107234355.71 110.24165 -- 06/Oct/2022 GBP 4.622593 23252123 107485121.91 110.642012 -- 05/Oct/2022 GBP 4.6221 23252123 107473649.85 110.630212 -- 04/Oct/2022 GBP 4.625506 23452123 108477958.39 110.711734 -- 03/Oct/2022 GBP 4.584228 23452123 107509895.37 109.723743 -- 30/Sept/2022 GBP 4.569501 23327810 106596473.47 109.371252 -- 29/Sept/2022 GBP 4.561927 23327810 106419776.26 109.189968 -- 28/Sept/2022 GBP 4.58033 23327810 106849085.84 109.630444 -- 27/Sept/2022 GBP 4.576241 23327810 106753684.08 109.532574 -- 26/Sept/2022 GBP 4.597304 23327810 107245036.43 110.036718 -- 23/Sept/2022 GBP 4.631619 23327810 108045530.46 110.858049 -- 22/Sept/2022 GBP 4.666343 23327810 108855568.92 111.68917 -- 21/Sept/2022 GBP 4.696812 23327810 109566355.6 112.418447 -- 20/Sept/2022 GBP 4.702862 23327810 109707487.29 112.563254 -- 16/Sept/2022 GBP 4.720318 23327810 110114685.66 112.981065 -- 15/Sept/2022 GBP 4.740252 23327810 110579700.95 113.458186 -- 14/Sept/2022 GBP 4.751621 23327810 110844915.47 113.730304 -- 13/Sept/2022 GBP 4.760902 23327810 111061435.48 113.952445 -- 12/Sept/2022 GBP 4.791073 23327810 111765243.49 114.674589 -- 09/Sept/2022 GBP 4.780981 23327810 111529830.65 114.433037 -- 08/Sept/2022 GBP 4.762385 23307727 111000379.06 113.987941 -- 07/Sept/2022 GBP 4.74737 23307727 110650425.77 113.628556 -- 06/Sept/2022 GBP 4.73251 23274255 110145666.4 113.272881 -- 05/Sept/2022 GBP 4.745802 23274255 110455013.29 113.591026 -- 02/Sept/2022 GBP 4.750012 23274255 110553008.39 113.691792 -- 01/Sept/2022 GBP 4.736596 23274255 110240757.63 113.37068 -- 31/Aug/2022 GBP 4.760253 23234255 110600951.68 113.936911 -- 30/Aug/2022 GBP 4.777403 23234255 110999417.63 114.347397 -- 26/Aug/2022 GBP 4.82383 23234255 112078104.05 115.45863 -- 25/Aug/2022 GBP 4.833109 23234255 112293708.08 115.680723 -- 24/Aug/2022 GBP 4.816903 23234255 111917158.52 115.292832 -- 23/Aug/2022 GBP 4.82095 23234255 112011200.29 115.389697 -- 22/Aug/2022 GBP 4.831027 23234255 112245330.16 115.630891 -- 19/Aug/2022 GBP 4.860973 23234255 112941102.86 116.34765 -- 18/Aug/2022 GBP 4.881163 23234255 113410203.7 116.830898 -- 17/Aug/2022 GBP 4.881351 23234255 113414560.29 116.835398 -- 16/Aug/2022 GBP 4.906112 23234255 113989871.45 117.428054 -- 15/Aug/2022 GBP 4.912599 23234255 114140580.12 117.583321 -- 12/Aug/2022 GBP 4.902401 23234255 113903652.37 117.339231 -- 11/Aug/2022 GBP 4.894645 23234255 113723432.43 117.153591 -- 10/Aug/2022 GBP 4.888002 23234255 113569106.19 116.99459 -- 09/Aug/2022 GBP 4.870835 23234255 113170234.18 116.583697 -- 08/Aug/2022 GBP 4.881298 23234255 113413325.02 116.83413 -- 05/Aug/2022 GBP 4.871109 23234255 113176590.46 116.590255 -- 04/Aug/2022 GBP 4.878631 23213255 113248910.49 116.770295 -- 03/Aug/2022 GBP 4.860666 24213255 117692560.4 116.340302 -- 02/Aug/2022 GBP 4.855303 24213255 117562706.72 116.211938 -- 01/Aug/2022 GBP 4.855968 23708410 115127302.74 116.227855 -- 29/Jul/2022 GBP 4.843056 23708410 114821167.44 115.918805 -- 28/Jul/2022 GBP 4.815608 23708410 114170422.73 115.261836 -- 27/Jul/2022 GBP 4.785007 23708410 113444923.48 114.529399 -- 26/Jul/2022 GBP 4.777233 23708410 113260617.78 114.343328 -- 25/Jul/2022 GBP 4.783361 23708410 113405895.17 114.490002 -- 22/Jul/2022 GBP 4.773385 23708410 113169389.19 114.251226 -- 21/Jul/2022 GBP 4.752329 23708410 112670169.89 113.74725 -- 20/Jul/2022 GBP 4.749124 23708410 112594186.6 113.670538 -- 19/Jul/2022 GBP 4.718083 23708410 111858252.48 112.92757 -- 18/Jul/2022 GBP 4.706878 23741650 111749070.69 112.659378 -- 15/Jul/2022 GBP 4.692261 23659581 111016947.44 112.309519 -- 14/Jul/2022 GBP 4.67894 23659581 110701772.15 111.99068 -- 13/Jul/2022 GBP 4.692817 23659581 111030091.15 112.322827 -- 12/Jul/2022 GBP 4.699042 23633081 111052847.22 112.471823 -- 11/Jul/2022 GBP 4.692878 23633081 110907166.48 112.324287 -- 08/Jul/2022 GBP 4.68403 23633081 110698081.92 112.112509 -- 07/Jul/2022 GBP 4.673408 23633081 110447034.77 111.858271 -- 06/Jul/2022 GBP 4.648111 23633081 109849186.81 111.252786 -- 05/Jul/2022 GBP 4.641453 23633081 109691841.16 111.093427 -- 04/Jul/2022 GBP 4.638533 23633081 109622831.01 111.023536 -- 01/Jul/2022 GBP 4.637817 23633081 109605923.29 111.006399 -- 30/Jun/2022 GBP 4.625067 23633081 109304598.12 110.701227 -- 29/Jun/2022 GBP 4.645603 23633081 109789927.98 111.192757 -- 28/Jun/2022 GBP 4.681719 23594422 110462459.39 112.057196 -- 27/Jun/2022 GBP 4.702754 23594422 110958767.16 112.560669 -- 24/Jun/2022 GBP 4.707197 23594422 111063611.2 112.667013 -- 23/Jun/2022 GBP 4.691415 23694422 111160369.12 112.28927 -- 22/Jun/2022 GBP 4.679111 23496029 109940541.74 111.994773 -- 21/Jun/2022 GBP 4.684471 23496029 110066485.89 112.123065 -- 20/Jun/2022 GBP 4.674002 23496029 109820488.73 111.872489 -- 17/Jun/2022 GBP 4.674573 23496029 109833922.91 111.886156 -- 16/Jun/2022 GBP 4.664206 23496029 109590321.41 111.638021 -- 15/Jun/2022 GBP 4.802618 23496029 112842462.24 112.502364 -- 14/Jun/2022 GBP 4.777443 23451666 112039010.4 111.912634 -- 13/Jun/2022 GBP 4.801525 23451666 112603768.61 112.47676 -- 10/Jun/2022 GBP 4.925111 23451666 115502068.48 115.371789 -- 09/Jun/2022 GBP 4.975093 23451666 116674227.51 116.542628 -- 08/Jun/2022 GBP 4.99534 23451666 117149067.32 117.016918 -- 07/Jun/2022 GBP 5.000802 23451666 117277147.31 117.144867 -- 06/Jun/2022 GBP 5.009654 23451666 117484751.31 117.352227 -- 01/Jun/2022 GBP 5.028053 23451666 117916223.45 117.783227 -- 31/May/2022 GBP 5.031195 23451666 117989908.43 117.856829 -- 30/May/2022 GBP 5.021096 23451666 117753080.11 117.620258 -- 27/May/2022 GBP 5.019544 23451666 117716685.43 117.583902 -- 26/May/2022 GBP 4.998324 23451666 117219045.58 117.086819 -- 25/May/2022 GBP 4.950636 23420980 115948768.09 115.969717 -- 24/May/2022 GBP 4.926242 23420980 115377438.02 115.398283 -- 23/May/2022 GBP 4.920373 22726227 111821528.04 115.2608 -- 20/May/2022 GBP 4.917804 22726227 111763149.29 115.200621 -- 19/May/2022 GBP 4.910954 22726227 111607464.28 115.040158 -- 18/May/2022 GBP 4.918442 22726227 111777642.26 115.215566 -- 17/May/2022 GBP 4.949011 22726227 112472359.49 115.931651 -- 16/May/2022 GBP 4.953109 22726227 112565480.86 116.027648 -- 13/May/2022 GBP 4.950125 22726227 112497669.46 115.957747 -- 12/May/2022 GBP 4.943957 22672042 112089621.82 115.81326 -- 11/May/2022 GBP 4.951093 22672042 112251400.52 115.980423 -- 10/May/2022 GBP 4.946976 22672042 112158051.45 115.883981 -- 09/May/2022 GBP 4.939058 22672042 111978531.72 115.6985 -- 06/May/2022 GBP 4.973682 22672042 112763535.71 116.509575 -- 05/May/2022 GBP 5.008616 22057794 110479037.34 117.327911 -- 04/May/2022 GBP 5.020637 22033687 110623154.83 117.609506 -- 03/May/2022 GBP 5.019311 22033687 110593938.63 117.578444 -- 29/Apr/2022 GBP 5.042361 22033687 111101812.31 118.118395 -- 28/Apr/2022 GBP 5.0614 22033687 111521317.31 118.564388 -- 27/Apr/2022 GBP 5.065937 22033687 111621280.17 118.670668 -- 26/Apr/2022 GBP 5.078673 22033687 111901905.42 118.969012 -- 25/Apr/2022 GBP 5.080361 22033687 111939099.23 119.008553 -- 22/Apr/2022 GBP 5.087566 21903204 111434017.18 119.177332 -- 21/Apr/2022 GBP 5.106286 21883204 111741903.17 119.615852 -- 20/Apr/2022 GBP 5.11528 21883204 111938715.78 119.826538 -- 19/Apr/2022 GBP 5.111669 21883204 111859715.5 119.74195 -- 14/Apr/2022 GBP 5.136502 21843204 112197674.82 120.323668 -- 13/Apr/2022 GBP 5.140208 21843204 112278612.6 120.410482 -- 12/Apr/2022 GBP 5.137709 21513231 110528734.55 120.351943 -- 11/Apr/2022 GBP 5.137963 21513231 110534205.19 120.357893 -- 08/Apr/2022 GBP 5.166454 21386880 110494336.24 121.0253 -- 07/Apr/2022 GBP 5.181953 21386880 110825809.88 121.388368 -- 06/Apr/2022 GBP 5.193547 21386880 111073784.53 121.65996 -- 05/Apr/2022 GBP 5.219555 21386880 111630004.95 122.269203 -- 04/Apr/2022 GBP 5.231322 21386880 111881662.19 122.544847 -- 01/Apr/2022 GBP 5.222939 21386880 111702390.71 122.348474 -- 31/Mar/2022 GBP 5.226525 21386880 111779080.81 122.432477 -- 30/Mar/2022 GBP 5.21572 21386880 111547981.29 122.179367 -- 29/Mar/2022 GBP 5.204848 21386880 111315480.08 121.924688 -- 28/Mar/2022 GBP 5.183051 21386880 110849294.77 121.414089 -- 25/Mar/2022 GBP 5.185393 21386880 110899393.96 121.468951 -- 24/Mar/2022 GBP 5.192686 21386880 111055368.11 121.639791 -- 23/Mar/2022 GBP 5.194365 21386880 111091265.31 121.679122 -- 22/Mar/2022 GBP 5.192146 21386880 111043803.9 121.627141 -- 21/Mar/2022 GBP 5.206703 21386880 111355147.18 121.968142 -- 18/Mar/2022 GBP 5.214227 21386880 111516062.92 122.144393 -- 17/Mar/2022 GBP 5.2052 21386880 111322991.11 121.932934 -- 16/Mar/2022 GBP 5.17716 21386880 110723315.71 121.276091 -- 15/Mar/2022 GBP 5.151767 21386880 110180239.71 120.681254 -- 14/Mar/2022 GBP 5.155034 21386880 110250108.25 120.757785 -- 11/Mar/2022 GBP 5.18346 21386880 110858048.72 121.42367 -- 10/Mar/2022 GBP 5.19155 21365234 110918689.83 121.61318 -- 09/Mar/2022 GBP 5.203309 21365234 111169922.02 121.888637 -- 08/Mar/2022 GBP 5.201872 21365234 111139232.38 121.854975 -- 07/Mar/2022 GBP 5.222988 21365234 111590367.43 122.349622 -- 04/Mar/2022 GBP 5.260549 21365234 112392871.13 123.229496 -- 03/Mar/2022 GBP 5.277388 21365234 112752644.02 123.623953 -- 02/Mar/2022 GBP 5.28258 21365234 112863558.89 123.745577 -- 01/Mar/2022 GBP 5.284435 21365234 112903206.35 123.789031 -- 28/Feb/2022 GBP 5.272488 21365234 112647959.3 123.50917 -- 25/Feb/2022 GBP 5.263997 21365234 112466547.07 123.310266 -- 24/Feb/2022 GBP 5.235114 23535234 123209651.72 122.633676 -- 23/Feb/2022 GBP 5.256932 23535234 123723144.09 123.144767 -- 22/Feb/2022 GBP 5.259861 23715235 124738861.66 123.21338 -- 21/Feb/2022 GBP 5.26851 23715235 124943964.76 123.415984 -- 18/Feb/2022 GBP 5.270244 23715235 124985075.86 123.456604 -- 17/Feb/2022 GBP 5.272863 23715235 125047202.36 123.517954 -- 16/Feb/2022 GBP 5.272052 23715235 125027974.03 123.498956 -- 15/Feb/2022 GBP 5.267362 23715235 124916728.54 123.389092 -- 14/Feb/2022 GBP 5.266463 23715235 124895422.09 123.368033 -- 11/Feb/2022 GBP 5.292675 23715235 125517050.74 123.982055 -- 10/Feb/2022 GBP 5.309808 23715235 125923347.25 124.383399 -- 09/Feb/2022 GBP 5.33199 23715235 126449408.5 124.903017 -- 08/Feb/2022 GBP 5.319416 23715235 126151218.95 124.608468 -- 07/Feb/2022 GBP 5.320366 23715235 126173752.19 124.630722 -- 04/Feb/2022 GBP 5.334923 23715235 126518962.02 124.971723 -- 03/Feb/2022 GBP 5.376873 23715235 127513824.49 125.954411 -- 02/Feb/2022 GBP 5.398443 23715235 128025354.97 126.459693 -- 01/Feb/2022 GBP 5.386297 23715235 127737307.86 126.17517 -- 31/Jan/2022 GBP 5.375135 23715235 127472598.29 125.913698 -- 28/Jan/2022 GBP 5.376598 23715235 127507295.19 125.947969 -- 27/Jan/2022 GBP 5.396214 26515236 143081905.3 126.407478 -- 26/Jan/2022 GBP 5.430496 26515236 143990884.95 127.210541 -- 25/Jan/2022 GBP 5.433967 26515236 144082938.65 127.29185 -- 24/Jan/2022 GBP 5.439794 26515236 144237441.57 127.428349 -- 21/Jan/2022 GBP 5.454192 26515236 144619201.93 127.765625 -- 20/Jan/2022 GBP 5.464997 26515236 144905687.88 128.018735 -- 19/Jan/2022 GBP 5.466985 26515236 144958408.63 128.065304 -- 18/Jan/2022 GBP 5.467155 26515236 144962913.9 128.069286 -- 17/Jan/2022 GBP 5.489287 26515236 145549748.54 128.587733 -- 14/Jan/2022 GBP 5.490332 26515236 145577475.15 128.612213 -- 13/Jan/2022 GBP 5.500555 26515236 145848522.57 128.851689 -- 12/Jan/2022 GBP 5.499747 26515236 145827108.66 128.832761 -- 11/Jan/2022 GBP 5.492088 26257029 144205933.12 128.653347 -- 10/Jan/2022 GBP 5.485324 26257029 144028329.42 128.494899 -- 07/Jan/2022 GBP 5.498746 26257029 144380748.3 128.809312 -- 06/Jan/2022 GBP 5.509326 26257029 144658537.09 129.057151 -- 05/Jan/2022 GBP 5.526893 26257029 145119806.07 129.468662 -- 04/Jan/2022 GBP 5.535349 26257029 145341823.57 129.666746 -- 31/Dec/2021 GBP 5.549597 26257029 145715943.37 130.000508 -- 30/Dec/2021 GBP 5.550942 26257029 145751256.64 130.032015 -- 29/Dec/2021 GBP 5.549 26257029 145700279.74 129.986523 -- 24/Dec/2021 GBP 5.544075 26257029 145570938.11 129.871154 -- 23/Dec/2021 GBP 5.543717 26257029 145561541.13 129.862768 -- 22/Dec/2021 GBP 5.532414 26257029 145264759.78 129.597993 -- 21/Dec/2021 GBP 5.525438 26257029 145081593.2 129.434578 -- 20/Dec/2021 GBP 5.518654 26257029 144903475.08 129.275662 -- 17/Dec/2021 GBP 5.52689 26257029 145119717.09 129.468592 -- 16/Dec/2021 GBP 5.52918 26257029 145179865.29 129.522235 -- 15/Dec/2021 GBP 5.628759 26257029 147794496.8 129.374165 -- 14/Dec/2021 GBP 5.627737 26257029 147767678.48 129.350674 -- 13/Dec/2021 GBP 5.633253 26257029 147912488.37 129.477457 -- 10/Dec/2021 GBP 5.632641 26237029 147783789.66 129.46339 -- 09/Dec/2021 GBP 5.632333 26237029 147775704.22 129.456311 -- 08/Dec/2021 GBP 5.632861 26114067 147096918.04 129.468447 -- 07/Dec/2021 GBP 5.631583 26094067 146950929.41 129.439073 -- 06/Dec/2021 GBP 5.612018 26094067 146440389.73 128.989381 -- 03/Dec/2021 GBP 5.604689 25964067 145520530.84 128.820928 -- 02/Dec/2021 GBP 5.600042 25914067 145119886.42 128.714119 -- 01/Dec/2021 GBP 5.599009 25914067 145093108.13 128.690376 -- 30/Nov/2021 GBP 5.590529 25914067 144873363.73 128.495467 -- 29/Nov/2021 GBP 5.596526 25872396 144795545.78 128.633305 -- 26/Nov/2021 GBP 5.587097 25872396 144551595.58 128.416585 -- 25/Nov/2021 GBP 5.617005 25872396 145325388.72 129.104005 -- 24/Nov/2021 GBP 5.616141 25852396 145190722.53 129.084146 -- 23/Nov/2021 GBP 5.628367 25852396 145506791.33 129.365155 -- 22/Nov/2021 GBP 5.649428 25852396 146051253.15 129.849231 -- 19/Nov/2021 GBP 5.664235 25852396 146434068.65 130.189562 -- 18/Nov/2021 GBP 5.664272 25852396 146435013.29 130.190413 -- 17/Nov/2021 GBP 5.660559 25852396 146339031.08 130.105071 -- 16/Nov/2021 GBP 5.663317 25852396 146410327.76 130.168463 -- 15/Nov/2021 GBP 5.66779 25817396 146327593.53 130.271272 -- 12/Nov/2021 GBP 5.678763 25817396 146610894.39 130.523481 -- 11/Nov/2021 GBP 5.689409 25817396 146885741.32 130.768174 -- 10/Nov/2021 GBP 5.688936 25817396 146873524.08 130.757302 -- 09/Nov/2021 GBP 5.704217 25817396 147268052.36 131.108528 -- 08/Nov/2021 GBP 5.696584 25797396 146957058.66 130.933088 -- 05/Nov/2021 GBP 5.68848 25797396 146747975.28 130.746821 -- 04/Nov/2021 GBP 5.673704 25797396 146366812.43 130.407203 -- 03/Nov/2021 GBP 5.656326 25762396 145720526.37 130.007778 -- 02/Nov/2021 GBP 5.654997 25762396 145686287.04 129.977232 -- 01/Nov/2021 GBP 5.652146 25762396 145612825.52 129.911703 -- 29/Oct/2021 GBP 5.656387 25762396 145722105.67 130.00918 -- 28/Oct/2021 GBP 5.660015 24212396 137042532.49 130.092568 -- 27/Oct/2021 GBP 5.65552 24212396 136933713.31 129.989253 -- 26/Oct/2021 GBP 5.648843 24191764 136655478.24 129.835785 -- 25/Oct/2021 GBP 5.645494 24191764 136574463.23 129.75881 -- 22/Oct/2021 GBP 5.64582 24231765 136808190.81 129.766303 -- 21/Oct/2021 GBP 5.648699 24206765 136736751.6 129.832475 -- 20/Oct/2021 GBP 5.636818 24206765 136449139.97 129.559397 -- 19/Oct/2021 GBP 5.636021 24206765 136429845.35 129.541078 -- 18/Oct/2021 GBP 5.634613 24206765 136395774.92 129.508716 -- 15/Oct/2021 GBP 5.638054 24206765 136479054.57 129.587805 -- 14/Oct/2021 GBP 5.636203 24206765 136434242.38 129.545261 -- 13/Oct/2021 GBP 5.621915 24206765 136088387.34 129.216859 -- 12/Oct/2021 GBP 5.620566 24206765 136055724.68 129.185853 -- 11/Oct/2021 GBP 5.630118 24206765 136286966.27 129.405401 -- 08/Oct/2021 GBP 5.632418 24186335 136227554.25 129.458265 -- 07/Oct/2021 GBP 5.63722 24186335 136343691.93 129.568636 -- 06/Oct/2021 GBP 5.633468 24186335 136252967.43 129.482399 -- 05/Oct/2021 GBP 5.646562 24164982 136449086.15 129.783357 -- 04/Oct/2021 GBP 5.652163 24164982 136584433.71 129.912094 -- 01/Oct/2021 GBP 5.655546 24134555 136494088.68 129.98985 -- 30/Sept/2021 GBP 5.657804 24034555 135982805.28 130.041749 -- 29/Sept/2021 GBP 5.661233 24034555 136065235.41 130.120563 -- 28/Sept/2021 GBP 5.661162 24034555 136063532.44 130.118931 -- 27/Sept/2021 GBP 5.677247 24014555 136336562.72 130.488637 -- 24/Sept/2021 GBP 5.683332 24014555 136482711.44 130.628497 -- 23/Sept/2021 GBP 5.689316 24014555 136626398.96 130.766036 -- 22/Sept/2021 GBP 5.690197 23994555 136533746.26 130.786286 -- 21/Sept/2021 GBP 5.685878 23961469 136241994.16 130.687016 -- 20/Sept/2021 GBP 5.683142 23961469 136176441.6 130.62413 -- 17/Sept/2021 GBP 5.694385 23961469 136445845.78 130.882545 -- 16/Sept/2021 GBP 5.696715 23961469 136501678.18 130.936099 -- 15/Sept/2021 GBP 5.695682 23983065 136599924.29 130.912356 -- 14/Sept/2021 GBP 5.691553 23983065 136500905.65 130.817453 -- 13/Sept/2021 GBP 5.688719 23983065 136432921.18 130.752315 -- 10/Sept/2021 GBP 5.685841 23983065 136363908.56 130.686165 -- 09/Sept/2021 GBP 5.685695 23933065 136076116.93 130.68281 -- 08/Sept/2021 GBP 5.681866 23933065 135984487.56 130.594802 -- 07/Sept/2021 GBP 5.681718 23933065 135980943.9 130.5914 -- 06/Sept/2021 GBP 5.68783 23933065 136127215.22 130.731881 -- 03/Sept/2021 GBP 5.68745 23913065 136004368.06 130.723147 -- 02/Sept/2021 GBP 5.684739 23913065 135939551.75 130.660836 -- 01/Sept/2021 GBP 5.677261 23893065 135647187.76 130.488958 -- 31/Aug/2021 GBP 5.668792 23857890 135245436.88 130.294303 -- 27/Aug/2021 GBP 5.656067 23857890 134941835.37 130.001825 -- 26/Aug/2021 GBP 5.646805 23857890 134720858.21 129.788943 -- 25/Aug/2021 GBP 5.644574 23857890 134667643.48 129.737664 -- 24/Aug/2021 GBP 5.641612 23837890 134484142.51 129.669584 -- 23/Aug/2021 GBP 5.632184 23787890 133977790.1 129.452886 -- 20/Aug/2021 GBP 5.627118 23787890 133857271.17 129.336447 -- 19/Aug/2021 GBP 5.625425 23787890 133817006.81 129.297534 -- 18/Aug/2021 GBP 5.630729 23787890 133943181.33 129.419444 -- 17/Aug/2021 GBP 5.629801 23787890 133921088.78 129.398114 -- 16/Aug/2021 GBP 5.632362 23787890 133982024.9 129.456978 -- 13/Aug/2021 GBP 5.6331 23767890 133886905.71 129.47394 -- 12/Aug/2021 GBP 5.630412 22267890 125377415.22 129.412158 -- 11/Aug/2021 GBP 5.628807 22267890 125341675.85 129.375268 -- 10/Aug/2021 GBP 5.631525 22267890 125402191.47 129.43774 -- 09/Aug/2021 GBP 5.634682 22267890 125472486.08 129.510302 -- 06/Aug/2021 GBP 5.639666 22267890 125583480.06 129.624856 -- 05/Aug/2021 GBP 5.640978 22267890 125612694.4 129.655012 -- 04/Aug/2021 GBP 5.638633 22267890 125560474.71 129.601113 -- 03/Aug/2021 GBP 5.641456 22267890 125623322.34 129.665999 -- 02/Aug/2021 GBP 5.643798 22267890 125675473.1 129.719828 -- 30/Jul/2021 GBP 5.642276 22267890 125641598.91 129.684846 -- 29/Jul/2021 GBP 5.637593 22200616 125158038.85 129.57721 -- 28/Jul/2021 GBP 5.633706 22200616 125071745.53 129.487869 -- 27/Jul/2021 GBP 5.633519 22180616 124954924.65 129.483571 -- 26/Jul/2021 GBP 5.636764 20530616 115726255.46 129.558155 -- 23/Jul/2021 GBP 5.632495 20530616 115638599.41 129.460035 -- 22/Jul/2021 GBP 5.629461 20510616 115463725.12 129.3903 -- 21/Jul/2021 GBP 5.621742 20510616 115305402.53 129.212882 -- 20/Jul/2021 GBP 5.613573 20510616 115137856 129.025122 -- 19/Jul/2021 GBP 5.608785 20510616 115039636.36 128.915072 -- 16/Jul/2021 GBP 5.62884 20570616 115788714.59 129.376026 -- 15/Jul/2021 GBP 5.630806 20570616 115829152.28 129.421214 -- 14/Jul/2021 GBP 5.633141 20570616 115877194.35 129.474883 -- 13/Jul/2021 GBP 5.6338 20520616 115609051.85 129.490029 -- 12/Jul/2021 GBP 5.634785 20330616 114558663.92 129.512669 -- 09/Jul/2021 GBP 5.632945 20330616 114521252.89 129.470378 -- 08/Jul/2021 GBP 5.631153 20330616 114484809.48 129.429189 -- 07/Jul/2021 GBP 5.632932 20330616 114520991.77 129.470079 -- 06/Jul/2021 GBP 5.623446 20310394 114214414.84 129.252048 -- 05/Jul/2021 GBP 5.61215 20310394 113984994.78 128.992415 -- 02/Jul/2021 GBP 5.612039 20310394 113982731.81 128.989864 -- 01/Jul/2021 GBP 5.606034 20310394 113860771.42 128.851842 -- 30/Jun/2021 GBP 5.5929 20260394 113314358.46 128.549964 -- 29/Jun/2021 GBP 5.587802 20260394 113211077.96 128.432789 -- 28/Jun/2021 GBP 5.582114 20090262 112146152.22 128.302053 -- 25/Jun/2021 GBP 5.576084 20070262 111913470.37 128.163456 -- 24/Jun/2021 GBP 5.573398 20010262 111525173.24 128.10172 -- 23/Jun/2021 GBP 5.566415 20010262 111385431.3 127.941219 -- 22/Jun/2021 GBP 5.561231 20010262 111281690.48 127.822068 -- 21/Jun/2021 GBP 5.559105 20010262 111239150.01 127.773203 -- 18/Jun/2021 GBP 5.558143 19990262 111108740.76 127.751092 -- 17/Jun/2021 GBP 5.558717 19990262 111120217.58 127.764285 -- 16/Jun/2021 GBP 5.670492 20011459 113474821.77 127.798187 -- 15/Jun/2021 GBP 5.671773 20011459 113500465.08 127.827057 -- 14/Jun/2021 GBP 5.672436 20011459 113513734.19 127.842 -- 11/Jun/2021 GBP 5.671527 20011459 113495538.67 127.821513 -- 10/Jun/2021 GBP 5.66527 19991459 113257017.06 127.680497 -- 09/Jun/2021 GBP 5.657913 19991459 113109942.73 127.514689 -- 08/Jun/2021 GBP 5.650488 19971459 112848491.23 127.347349 -- 07/Jun/2021 GBP 5.643338 19971459 112705704.52 127.186206 -- 04/Jun/2021 GBP 5.639386 19971459 112626770.23 127.097138 -- 03/Jun/2021 GBP 5.633903 20011459 112742633.54 126.973566 -- 02/Jun/2021 GBP 5.632547 15841459 89227770.83 126.943005 -- 01/Jun/2021 GBP 5.625715 15841459 89119543.02 126.789029 -- 31/May/2021 GBP 5.621232 15841459 89048527.67 126.687994 -- 28/May/2021 GBP 5.620189 15841459 89031996.93 126.664488 -- 27/May/2021 GBP 5.618147 15841459 88999658.24 126.618466 -- 26/May/2021 GBP 5.614541 15841459 88942527.83 126.537196 -- 25/May/2021 GBP 5.611674 15821459 88784875.47 126.472582 -- 24/May/2021 GBP 5.606979 15821459 88710591.4 126.366769 -- 21/May/2021 GBP 5.604254 15821459 88667475.73 126.305354 -- 20/May/2021 GBP 5.602416 15821459 88638407.39 126.26393 -- 19/May/2021 GBP 5.5987 15821459 88579606.94 126.180181 -- 18/May/2021 GBP 5.609161 15821459 88745117.84 126.415945 -- 17/May/2021 GBP 5.609181 15821459 88745431.19 126.416396 -- 14/May/2021 GBP 5.609779 15821459 88754891.79 126.429873 -- 13/May/2021 GBP 5.605703 15766516 88382415.85 126.338011 -- 12/May/2021 GBP 5.609526 15766516 88442681.45 126.424171 -- 11/May/2021 GBP 5.618056 15766516 88577175.11 126.616415 -- 10/May/2021 GBP 5.627433 15556516 87543254.05 126.827749 -- 07/May/2021 GBP 5.62617 15236516 85723241.38 126.799284 -- 06/May/2021 GBP 5.621243 15236516 85648169.68 126.688242 -- 05/May/2021 GBP 5.618134 15216516 85488431.16 126.618173 -- 04/May/2021 GBP 5.61387 15216516 85423546.8 126.522074 -- 30/Apr/2021 GBP 5.609882 15196516 85250664.59 126.432195 -- 29/Apr/2021 GBP 5.605115 15196516 85178223.38 126.324759 -- 28/Apr/2021 GBP 5.600237 15196516 85104094.18 126.214821 -- 27/Apr/2021 GBP 5.59984 15171516 84958072.87 126.205874 -- 26/Apr/2021 GBP 5.599577 15171516 84954072.22 126.199947 -- 23/Apr/2021 GBP 5.597123 15171516 84916843.63 126.14464 -- 22/Apr/2021 GBP 5.591802 15171516 84836116.37 126.024718 -- 21/Apr/2021 GBP 5.588952 15171516 84792889.04 125.960487 -- 20/Apr/2021 GBP 5.589058 15151516 84682711.43 125.962876 -- 19/Apr/2021 GBP 5.595773 15151516 84784450.81 126.114214 -- 16/Apr/2021 GBP 5.597527 15151516 84811028.6 126.153745 -- 15/Apr/2021 GBP 5.593229 15051516 84186583.18 126.056879 -- 14/Apr/2021 GBP 5.579147 15051516 83974628.97 125.739507 -- 13/Apr/2021 GBP 5.576944 15051516 83941461.9 125.689858 -- 12/Apr/2021 GBP 5.577983 15018516 83773029 125.713274 -- 09/Apr/2021 GBP 5.581759 14849638 82887104.05 125.798375 -- 08/Apr/2021 GBP 5.58162 14799638 82605970.23 125.795242 -- 07/Apr/2021 GBP 5.574746 14799638 82504228.3 125.64032 -- 06/Apr/2021 GBP 5.569516 14739638 82092663.72 125.52245 -- 01/Apr/2021 GBP 5.554278 14739638 81868054.79 125.179025 -- 31/Mar/2021 GBP 5.540475 14739638 81664603.81 124.867941 -- 30/Mar/2021 GBP 5.527365 14739638 81471365.17 124.572475 -- 29/Mar/2021 GBP 5.529182 14739638 81498151.7 124.613426 -- 26/Mar/2021 GBP 5.528532 10727499 59307324.51 124.598777 -- 25/Mar/2021 GBP 5.525181 10727499 59271375.64 124.523254 -- 24/Mar/2021 GBP 5.521172 10727499 59228369.95 124.432901 -- 23/Mar/2021 GBP 5.510276 10727499 59111487.06 124.187334 -- 22/Mar/2021 GBP 5.499784 10679845 58736842.52 123.950871 -- 19/Mar/2021 GBP 5.491012 10644845 58450978.86 123.753173 -- 18/Mar/2021 GBP 5.499009 10644845 58536103.62 123.933405 -- 17/Mar/2021 GBP 5.517156 10644845 58729271.07 124.342391 -- 16/Mar/2021 GBP 5.527931 9494845 52486848.65 124.585232 -- 15/Mar/2021 GBP 5.530583 9494845 52512031.97 124.645001 -- 12/Mar/2021 GBP 5.533276 9494845 52537604.22 124.705694 -- 11/Mar/2021 GBP 5.543176 9494845 52631599.73 124.928814 -- 10/Mar/2021 GBP 5.527111 9494845 52479070.02 124.566751 -- 09/Mar/2021 GBP 5.529663 9494845 52503301.06 124.624266 -- 08/Mar/2021 GBP 5.530397 9494845 52510269.9 124.640809 -- 05/Mar/2021 GBP 5.542354 9494845 52623799.38 124.910289 -- 04/Mar/2021 GBP 5.553323 9415736 52288632.32 125.157501 -- 03/Mar/2021 GBP 5.562532 9415736 52375340.41 125.365048 -- 02/Mar/2021 GBP 5.568364 9415736 52430251.59 125.496487 -- 01/Mar/2021 GBP 5.564015 9415736 52389299.6 125.398471 -- 26/Feb/2021 GBP 5.553541 9395736 52179612.14 125.162415 -- 25/Feb/2021 GBP 5.566565 9395736 52301981.99 125.455942 -- 24/Feb/2021 GBP 5.58433 9375736 52357208.92 125.856319 -- 23/Feb/2021 GBP 5.58709 9375736 52383081.77 125.918522 -- 22/Feb/2021 GBP 5.590463 9375736 52414712.05 125.994541 -- 19/Feb/2021 GBP 5.596089 9328178 52201315.57 126.121336 -- 18/Feb/2021 GBP 5.596355 9328178 52203801.15 126.127331 -- 17/Feb/2021 GBP 5.598281 9328178 52221763.62 126.170738 -- 16/Feb/2021 GBP 5.598127 9328178 52220333.65 126.167267 -- 15/Feb/2021 GBP 5.600979 9328178 52246930.56 126.231544 -- 12/Feb/2021 GBP 5.600621 9328178 52243591.19 126.223476 -- 11/Feb/2021 GBP 5.600937 9303178 52106519.67 126.230598 -- 10/Feb/2021 GBP 5.59322 9283178 51922860.3 126.056676 -- 09/Feb/2021 GBP 5.590769 9283178 51900109.9 126.001437 -- 08/Feb/2021 GBP 5.586968 9253178 51697209.96 125.915773 -- 05/Feb/2021 GBP 5.579964 9253178 51632400.3 125.757921 -- 04/Feb/2021 GBP 5.573373 9253178 51571413.56 125.609376 -- 03/Feb/2021 GBP 5.566096 9253178 51504085.36 125.445372 -- 02/Feb/2021 GBP 5.554752 8533178 47399691.72 125.189707 -- 01/Feb/2021 GBP 5.540712 8533178 47279886.89 124.873282 -- 29/Jan/2021 GBP 5.536131 8533178 47240794.5 124.770038 -- 28/Jan/2021 GBP 5.538943 8533178 47264786.56 124.833414 -- 27/Jan/2021 GBP 5.534632 8533178 47228004.7 124.736255 -- 26/Jan/2021 GBP 5.545269 8533178 47318770 124.975985 -- 25/Jan/2021 GBP 5.548032 8533178 47342345.88 125.038256 -- 22/Jan/2021 GBP 5.549112 8533178 47351564.74 125.062596 -- 21/Jan/2021 GBP 5.566158 8413178 46829079.3 125.446769 -- 20/Jan/2021 GBP 5.565331 8393178 46710818.03 125.428131 -- 19/Jan/2021 GBP 5.552296 8393178 46601411.05 125.134356 -- 18/Jan/2021 GBP 5.5492 8393178 46575427.87 125.06458 -- 15/Jan/2021 GBP 5.549569 8373178 46467537.04 125.072896 -- 14/Jan/2021 GBP 5.547589 8373178 46450951.1 125.028272 -- 13/Jan/2021 GBP 5.531651 8373178 46317498.74 124.669071 -- 12/Jan/2021 GBP 5.528908 8373178 46294531.63 124.607251 -- 11/Jan/2021 GBP 5.536797 8353178 46249855.23 124.785048 -- 08/Jan/2021 GBP 5.542706 8353178 46299214.43 124.918222 -- 07/Jan/2021 GBP 5.537712 8325178 46102441.7 124.80567 -- 06/Jan/2021 GBP 5.529844 8325178 46036938.34 124.628346 -- 05/Jan/2021 GBP 5.525032 8325178 45996882.84 124.519896 -- 04/Jan/2021 GBP 5.52465 8320780 45969397.41 124.511286 -- 31/Dec/2020 GBP 5.524845 8320780 45971027.52 124.515681 -- 30/Dec/2020 GBP 5.521743 8275780 45696735.51 124.44577 -- 29/Dec/2020 GBP 5.517688 8275780 45663175.44 124.354381 -- 24/Dec/2020 GBP 5.505817 8275780 45564931.59 124.086839 -- 23/Dec/2020 GBP 5.50296 8275780 45541289.68 124.02245 -- 22/Dec/2020 GBP 5.490304 8275780 45436548.61 123.737217 -- 21/Dec/2020 GBP 5.486863 8275780 45408071.76 123.659665 -- 18/Dec/2020 GBP 5.498602 8275780 45505225.82 123.924232 -- 17/Dec/2020 GBP 5.496316 8185780 44991638.89 123.872712 -- 16/Dec/2020 GBP 5.489875 8185780 44938915.8 123.727548 -- 15/Dec/2020 GBP 5.48747 8185780 44919228.06 123.673346 -- 14/Dec/2020 GBP 5.48347 8185780 44886484.74 123.583196 -- 11/Dec/2020 GBP 5.482029 8185780 44874687.79 123.55072 -- 10/Dec/2020 GBP 5.483321 8335780 45707762.51 123.579838 -- 09/Dec/2020 GBP 5.597706 8157602 45663858.67 123.464559 -- 08/Dec/2020 GBP 5.597908 8137602 45553554.57 123.469014 -- 07/Dec/2020 GBP 5.587357 8137602 45467691.62 123.236299 -- 04/Dec/2020 GBP 5.57991 8117602 45295496.24 123.072046 -- 03/Dec/2020 GBP 5.568683 8097602 45092982.72 122.82442 -- 02/Dec/2020 GBP 5.554286 8275593 45965012.7 122.506875 -- 01/Dec/2020 GBP 5.542398 8275593 45866632.58 122.24467 -- 30/Nov/2020 GBP 5.532601 8255593 45674904.77 122.028585 -- 27/Nov/2020 GBP 5.526959 8255593 45628326.63 121.904144 -- 26/Nov/2020 GBP 5.523766 8255593 45601967.17 121.833718 -- 25/Nov/2020 GBP 5.521197 8255593 45580758.95 121.777055 -- 24/Nov/2020 GBP 5.513794 8255593 45519642.78 121.613773 -- 23/Nov/2020 GBP 5.490603 8255593 45328189.95 121.102266 -- 20/Nov/2020 GBP 5.478207 8095593 44349339.4 120.828856 -- 19/Nov/2020 GBP 5.472234 8095593 44300984.79 120.697114 -- 18/Nov/2020 GBP 5.466791 8095593 44256916.3 120.577061 -- 17/Nov/2020 GBP 5.456083 8166630 44557815.99 120.340883 -- 16/Nov/2020 GBP 5.445142 8166630 44468461.43 120.099565 -- 13/Nov/2020 GBP 5.424646 8166630 44301083.64 119.6475 -- 12/Nov/2020 GBP 5.429894 8166630 44343941.02 119.763251 -- 11/Nov/2020 GBP 5.440749 8166630 44432588.94 120.002672 -- 10/Nov/2020 GBP 5.439802 7916630 43064905.65 119.981785 -- 09/Nov/2020 GBP 5.443442 7916630 43093718.94 120.062069 -- 06/Nov/2020 GBP 5.381384 7916630 42602431.68 118.693301 -- 05/Nov/2020 GBP 5.380835 7916630 42598086.69 118.681192 -- 04/Nov/2020 GBP 5.342613 7916630 42295496.49 117.838157 -- 03/Nov/2020 GBP 5.306148 7916630 42006812.4 117.033875 -- 02/Nov/2020 GBP 5.284609 7916630 41836296.03 116.558805 -- 30/Oct/2020 GBP 5.278791 7736630 40840057.63 116.430481 -- 29/Oct/2020 GBP 5.282626 7736630 40869728.48 116.515067 -- 28/Oct/2020 GBP 5.290766 7546630 39927456.9 116.694605 -- 27/Oct/2020 GBP 5.323555 7546630 40174900.14 117.417808 -- 26/Oct/2020 GBP 5.32632 7546630 40195769.11 117.478794 -- 23/Oct/2020 GBP 5.329264 7546630 40217985.39 117.543728 -- 22/Oct/2020 GBP 5.320449 7553390 40187433.42 117.349302 -- 21/Oct/2020 GBP 5.315749 7580462 40295835.72 117.245637 -- 20/Oct/2020 GBP 5.314553 7706813 40958270.47 117.219258 -- 19/Oct/2020 GBP 5.313088 7746813 41159505.16 117.186945 -- 16/Oct/2020 GBP 5.310007 6146813 32639624.87 117.11899 -- 15/Oct/2020 GBP 5.304305 5966813 31649801.83 116.993225 -- 14/Oct/2020 GBP 5.317744 5966813 31729987.23 117.289639 -- 13/Oct/2020 GBP 5.317172 5966813 31726576.97 117.277023 -- 12/Oct/2020 GBP 5.306372 5966813 31662134.03 117.038815 -- 09/Oct/2020 GBP 5.305283 5966813 31655634.55 117.014796 -- 08/Oct/2020 GBP 5.295908 5966813 31599695.26 116.808019 -- 07/Oct/2020 GBP 5.280192 5966813 31505923.05 116.461382 -- 06/Oct/2020 GBP 5.277517 5966813 31489962.1 116.402382 -- 05/Oct/2020 GBP 5.259836 5966813 31384458.75 116.012404 -- 02/Oct/2020 GBP 5.241242 5966813 31273511.4 115.60229 -- 01/Oct/2020 GBP 5.244727 5966813 31294310.7 115.679156 -- 30/Sept/2020 GBP 5.235498 5966813 31239243.46 115.475599 -- 29/Sept/2020 GBP 5.222036 5992304 31292028.1 115.178677 -- 28/Sept/2020 GBP 5.219458 5992304 31276579.44 115.121816 -- 25/Sept/2020 GBP 5.211244 5992304 31227360.34 114.940646 -- 24/Sept/2020 GBP 5.219668 6080334 31737328.09 115.126448 -- 23/Sept/2020 GBP 5.249221 6080334 31917022.75 115.778277 -- 22/Sept/2020 GBP 5.258422 6080334 31972964.15 115.981217 -- 21/Sept/2020 GBP 5.273362 6080334 32063806.59 116.310738 -- 18/Sept/2020 GBP 5.302817 6080334 32242901.88 116.960405 -- 17/Sept/2020 GBP 5.304148 6080334 32250993.06 116.989762 -- 16/Sept/2020 GBP 5.303835 6080334 32249094.01 116.982859 -- 15/Sept/2020 GBP 5.296152 6080334 32202373.76 116.8134 -- 14/Sept/2020 GBP 5.290619 6080334 32168731.2 116.691363 -- 11/Sept/2020 GBP 5.29767 6080334 32211603.7 116.846882 -- 10/Sept/2020 GBP 5.305537 6149692 32627423.26 117.020398 -- 09/Sept/2020 GBP 5.306222 6221329 33011753.07 117.035507 -- 08/Sept/2020 GBP 5.309368 6061329 32181831.29 117.104896 -- 07/Sept/2020 GBP 5.324756 6061329 32275101.8 117.444298 -- 04/Sept/2020 GBP 5.323973 5846329 31125699.78 117.427028 -- 03/Sept/2020 GBP 5.33376 5846329 31182920.37 117.642893 -- 02/Sept/2020 GBP 5.332061 5846329 31172986.47 117.605419 -- 01/Sept/2020 GBP 5.321088 5816329 30949202.1 117.363396 -- 31/Aug/2020 GBP 5.31478 5816329 30912509.48 117.224265 -- 28/Aug/2020 GBP 5.312692 5839329 31022561.18 117.178211 -- 27/Aug/2020 GBP 5.310605 5904350 31355674.63 117.13218 -- 26/Aug/2020 GBP 5.3058 5904350 31327300.87 117.026199 -- 25/Aug/2020 GBP 5.30489 5904350 31321929.62 117.006128 -- 24/Aug/2020 GBP 5.297503 5904350 31278317.49 116.843198 -- 21/Aug/2020 GBP 5.28553 5904350 31207620.02 116.579118 -- 20/Aug/2020 GBP 5.284334 5904350 31200561.71 116.552739 -- 19/Aug/2020 GBP 5.283357 5904350 31194793.73 116.53119 -- 18/Aug/2020 GBP 5.281236 5954553 31447401.2 116.484409 -- 17/Aug/2020 GBP 5.282348 5950351 31431825.84 116.508935 -- 14/Aug/2020 GBP 5.285869 5950351 31452777.36 116.586596 -- 13/Aug/2020 GBP 5.296335 5930351 31409127.11 116.817437 -- 12/Aug/2020 GBP 5.303332 5910351 31344557.71 116.971764 -- 11/Aug/2020 GBP 5.302691 4110351 21795924.57 116.957626 -- 10/Aug/2020 GBP 5.294362 707482 3745666.47 116.77392 -- 07/Aug/2020 GBP 5.29066 707482 3743046.79 116.692267 -- 06/Aug/2020 GBP 5.282822 707482 3737501.87 116.51939 -- 05/Aug/2020 GBP 5.275601 707482 3732393.33 116.360122 -- 04/Aug/2020 GBP 5.260844 687482 3616736.16 116.034637 -- 03/Aug/2020 GBP 5.25652 687482 3613763.08 115.939266 -- 31/Jul/2020 GBP 5.251471 687482 3610292.12 115.827904 -- 30/Jul/2020 GBP 5.23851 687482 3601381.47 115.542032 -- 29/Jul/2020 GBP 5.221788 687482 3589885.87 115.173207 -- 28/Jul/2020 GBP 5.212481 687482 3583487.09 114.967929 -- 27/Jul/2020 GBP 5.213105 687482 3583916.1 114.981693 -- 24/Jul/2020 GBP 5.204363 867482 4514691.65 114.788877 -- 23/Jul/2020 GBP 5.202387 867482 4512977.18 114.745293 -- 22/Jul/2020 GBP 5.193223 412482 2142111.07 114.54317 -- 21/Jul/2020 GBP 5.177951 412482 2135811.74 114.206326 -- 20/Jul/2020 GBP 5.149853 412482 2124221.83 113.586589 -- 17/Jul/2020 GBP 5.129856 412482 2115973.47 113.145529 -- 16/Jul/2020 GBP 5.121959 412482 2112715.98 112.971351 -- 15/Jul/2020 GBP 5.113645 412482 2109286.6 112.787975 -- 14/Jul/2020 GBP 5.077957 432482 2196125.1 112.000831 -- 13/Jul/2020 GBP 5.07763 432482 2195983.85 111.993618 -- 10/Jul/2020 GBP 5.071471 432482 2193320.03 111.857774 -- 09/Jul/2020 GBP 5.073124 432482 2194035.02 111.894233 -- 08/Jul/2020 GBP 5.076296 432482 2195406.99 111.964195 -- 07/Jul/2020 GBP 5.07907 432482 2196606.69 112.025379 -- 06/Jul/2020 GBP 5.077426 432482 2195895.4 111.989119 -- 03/Jul/2020 GBP 5.060002 432482 2188360.05 111.60481 -- 02/Jul/2020 GBP 5.058885 432482 2187876.98 111.580173 -- 01/Jul/2020 GBP 5.040713 1252482 6313403.21 111.179367 -- 30/Jun/2020 GBP 5.034703 1252482 6305875.47 111.046808 -- 29/Jun/2020 GBP 5.018835 1182482 5934683.14 110.696819 -- 26/Jun/2020 GBP 5.029766 1182482 5947608.77 110.937917 -- 25/Jun/2020 GBP 5.04252 1182482 5962689.75 111.219222 -- 24/Jun/2020 GBP 5.058856 1227240 6208431.19 111.579534 -- 23/Jun/2020 GBP 5.075638 3227240 16380302.71 111.949682 -- 22/Jun/2020 GBP 5.071062 3227240 16365535.25 111.848753 -- 19/Jun/2020 GBP 5.072912 3227240 16371505.55 111.889557 -- 18/Jun/2020 GBP 5.072638 3227240 16370620.83 111.883513 -- 17/Jun/2020 GBP 5.083229 3355837 17058490.16 112.117111 -- 16/Jun/2020 GBP 5.079285 3705837 18823004.85 112.030121 -- 15/Jun/2020 GBP 5.012275 3465837 17371729.63 110.55213 -- 12/Jun/2020 GBP 5.01702 3465837 17388177.01 110.656787 -- 11/Jun/2020 GBP 5.011404 3465837 17368710.5 110.532919 -- 10/Jun/2020 GBP 5.187152 2996182 15541652.96 111.848532 -- 09/Jun/2020 GBP 5.203629 2776182 14446222.31 112.203819 -- 08/Jun/2020 GBP 5.215537 2801182 14609670.95 112.460587 -- 05/Jun/2020 GBP 5.193406 3001182 15586357.1 111.983385 -- 04/Jun/2020 GBP 5.139684 3001182 15425130.05 110.824998 -- 03/Jun/2020 GBP 5.119775 3001182 15365376.88 110.395708 -- 02/Jun/2020 GBP 5.079949 3001182 15245853.07 109.536956 -- 01/Jun/2020 GBP 5.049171 3001182 15153483.59 108.873302 -- 29/May/2020 GBP 5.039468 3001182 15124362.96 108.66408 -- 28/May/2020 GBP 5.043571 2551182 12867070.09 108.752551 -- 27/May/2020 GBP 5.02515 2551182 12820074.01 108.355346 -- 26/May/2020 GBP 4.993573 2551182 12739514.56 107.674464 -- 22/May/2020 GBP 4.954798 2551182 12640592.19 106.838374 -- 21/May/2020 GBP 4.944448 2551182 12614187.09 106.615201 -- 20/May/2020 GBP 4.921204 2511182 12358040.34 106.113999 -- 19/May/2020 GBP 4.8848 2540871 12411648.98 105.329034 -- 18/May/2020 GBP 4.86279 2540871 12355723.24 104.854441 -- 15/May/2020 GBP 4.821143 2560984 12346870.58 103.956423 -- 14/May/2020 GBP 4.824944 2560984 12356605.17 104.038382 -- 13/May/2020 GBP 4.852201 2560984 12426411.43 104.626115 -- 12/May/2020 GBP 4.873342 2560984 12480552.33 105.08197 -- 11/May/2020 GBP 4.862729 2560984 12453372.36 104.853126 -- 07/May/2020 GBP 4.867634 2560984 12465933.52 104.95889 -- 06/May/2020 GBP 4.868396 2560984 12467886.65 104.975321 -- 05/May/2020 GBP 4.867181 2560984 12464774.75 104.949122 -- 04/May/2020 GBP 4.841507 2560984 12399022.28 104.395524 -- 01/May/2020 GBP 4.860761 2560984 12448332.9 104.81069 -- 30/Apr/2020 GBP 4.864839 2460984 11972291.16 104.898623 -- 29/Apr/2020 GBP 4.836954 2460984 11903668.32 104.297349 -- 28/Apr/2020 GBP 4.810753 2460984 11839187.23 103.732388 -- 27/Apr/2020 GBP 4.791016 2460984 11790613.92 103.306806 -- 24/Apr/2020 GBP 4.789106 2460984 11785913.34 103.265622 -- 23/Apr/2020 GBP 4.79049 2460984 11789320.74 103.295464 -- 22/Apr/2020 GBP 4.760565 2460984 11715676.22 102.650203 -- 21/Apr/2020 GBP 4.745795 2460984 11679327.47 102.331724 -- 20/Apr/2020 GBP 4.799757 2420984 11620136.35 103.495285 -- 17/Apr/2020 GBP 4.83343 3470984 16776759.64 104.221363 -- 16/Apr/2020 GBP 4.82708 3605984 17406374.41 104.08444 -- 15/Apr/2020 GBP 4.821013 3605984 17384497.42 103.95362 -- 14/Apr/2020 GBP 4.84877 3605984 17484587.79 104.552133 -- 09/Apr/2020 GBP 4.74717 3605984 17118221.4 102.361372 -- 08/Apr/2020 GBP 4.600968 3605984 16591019.17 99.208876 -- 07/Apr/2020 GBP 4.564838 3455984 15776009.2 98.429818 -- 06/Apr/2020 GBP 4.475379 3455984 15466838.29 96.500849 -- 03/Apr/2020 GBP 4.446442 3455984 15366833.52 95.876892 -- 02/Apr/2020 GBP 4.438994 3455984 15341095.69 95.716293 -- 01/Apr/2020 GBP 4.439296 3455984 15342136.55 95.722805 -- 31/Mar/2020 GBP 4.458619 3455984 15408916.08 96.13946 -- 30/Mar/2020 GBP 4.422734 3455984 15284900.82 95.365685 -- 27/Mar/2020 GBP 4.391919 3455984 15178403.54 94.701234 -- 26/Mar/2020 GBP 4.366398 3455984 15090203.06 94.150934 -- 25/Mar/2020 GBP 4.256081 3455984 14708949.44 91.772212 -- 24/Mar/2020 GBP 4.193839 3455984 14493840.72 90.430112 -- 23/Mar/2020 GBP 4.164455 3455984 14392292.58 89.796516 -- 20/Mar/2020 GBP 4.24044 3455984 14654896.01 91.434951 -- 19/Mar/2020 GBP 4.255877 3455984 14708243.92 91.767813 -- 18/Mar/2020 GBP 4.34297 3455984 15009235.32 93.645765 -- 17/Mar/2020 GBP 4.500423 3255984 14653307.45 97.040863 -- 16/Mar/2020 GBP 4.596794 3213193 14770389.25 99.118873 -- 13/Mar/2020 GBP 4.733069 3213193 15208264.74 102.057318 -- 12/Mar/2020 GBP 4.768281 3213193 15321410.15 102.81658 -- 11/Mar/2020 GBP 4.912464 3213193 15784697.07 105.925542 -- 10/Mar/2020 GBP 4.971311 3263193 16222347.94 107.194437 -- 09/Mar/2020 GBP 4.980486 3263193 16252287.17 107.392274 -- 06/Mar/2020 GBP 5.110969 3643193 18620249.49 110.205828 -- 05/Mar/2020 GBP 5.168965 3643193 18831539.5 111.456373 -- 04/Mar/2020 GBP 5.18179 3643193 18878263.29 111.732913 -- 03/Mar/2020 GBP 5.150199 3643193 18763170.17 111.051729 -- 02/Mar/2020 GBP 5.119804 3393193 17372485.31 110.396333 -- 28/Feb/2020 GBP 5.10992 2893193 14783984.86 110.183209 -- 27/Feb/2020 GBP 5.160545 2893193 14930455.4 111.274816 -- 26/Feb/2020 GBP 5.186591 2893193 15005811.5 111.836435 -- 25/Feb/2020 GBP 5.198477 3793193 19718828.13 112.092729 -- 24/Feb/2020 GBP 5.212865 3993193 20815978.98 112.402971 -- 21/Feb/2020 GBP 5.249369 3993193 20961746.35 113.190093 -- 20/Feb/2020 GBP 5.247788 3993193 20955433.51 113.156002 -- 19/Feb/2020 GBP 5.244324 3813193 19997622.36 113.08131 -- 18/Feb/2020 GBP 5.237701 3813193 19972365.47 112.9385 -- 17/Feb/2020 GBP 5.238089 3813193 19973847.54 112.946867 -- 14/Feb/2020 GBP 5.236836 3813193 19969066.96 112.919849 -- 13/Feb/2020 GBP 5.231169 3813193 19947457.11 112.797653 -- 12/Feb/2020 GBP 5.224038 3813193 19920267.03 112.64389 -- 11/Feb/2020 GBP 5.21961 3813193 19903380.75 112.548411 -- 10/Feb/2020 GBP 5.183189 3813193 19764502.24 111.763079 -- 07/Feb/2020 GBP 5.18116 3813193 19756766.27 111.719329 -- 06/Feb/2020 GBP 5.179433 3813193 19750178.54 111.68209 -- 05/Feb/2020 GBP 5.169282 3813193 19711472.26 111.463208 -- 04/Feb/2020 GBP 5.162603 3813193 19686002.97 111.319192 -- 03/Feb/2020 GBP 5.15415 3813193 19653770.56 111.136923 -- 31/Jan/2020 GBP 5.154762 3813193 19656104.42 111.150119 -- 30/Jan/2020 GBP 5.152797 3813193 19648610.95 111.107749 -- 29/Jan/2020 GBP 5.153632 3813193 19651797.14 111.125753 -- 28/Jan/2020 GBP 5.147865 3813193 19629805.21 111.001402 -- 27/Jan/2020 GBP 5.138882 3563193 18310828.75 110.807705 -- 24/Jan/2020 GBP 5.155051 3563193 18368444.29 111.156351 -- 23/Jan/2020 GBP 5.156374 3563193 18373158.91 111.184878 -- 22/Jan/2020 GBP 5.156332 3563193 18373007.17 111.183972 -- 21/Jan/2020 GBP 5.152103 3563193 18357938.14 111.092784 -- 20/Jan/2020 GBP 5.151356 3563193 18355276.23 111.076677 -- 17/Jan/2020 GBP 5.149144 3563193 18347396.69 111.02898 -- 16/Jan/2020 GBP 5.147651 3563193 18342075.98 110.996787 -- 15/Jan/2020 GBP 5.139595 3563193 18313370.88 110.823079 -- 14/Jan/2020 GBP 5.134558 3563193 18295424.03 110.714468 -- 13/Jan/2020 GBP 5.131631 3563193 18284993.06 110.651354 -- 10/Jan/2020 GBP 5.128048 3563193 18272227.14 110.574096 -- 09/Jan/2020 GBP 5.121472 3563193 18248795.01 110.4323 -- 08/Jan/2020 GBP 5.114844 3563193 18225177.24 110.289383 -- 07/Jan/2020 GBP 5.115987 3563193 18229249.46 110.314029 -- 06/Jan/2020 GBP 5.114359 3563193 18223450.65 110.278925 -- 03/Jan/2020 GBP 5.116505 3563193 18231095.91 110.325198 -- 02/Jan/2020 GBP 5.112247 3563193 18215926.04 110.233385 -- 31/Dec/2019 GBP 5.107879 3563193 18200359.41 110.139199 -- 30/Dec/2019 GBP 5.10716 3563193 18197797.49 110.123696 -- 27/Dec/2019 GBP 5.109455 3563193 18205975.38 110.173182 -- 24/Dec/2019 GBP 5.106654 3563193 18195995.87 110.112785 -- 23/Dec/2019 GBP 5.106691 3563193 18196126.48 110.113583 -- 20/Dec/2019 GBP 5.103402 2653193 13540311.98 110.042664 -- 19/Dec/2019 GBP 5.101405 2653193 13535013.76 109.999603 -- 18/Dec/2019 GBP 5.100483 2653193 13532567.9 109.979722 -- 17/Dec/2019 GBP 5.093021 753193 3836028.41 109.818822 -- 16/Dec/2019 GBP 5.085162 831278 4227183.48 109.649362 -- 13/Dec/2019 GBP 5.081292 831278 4223967.03 109.565914 -- 12/Dec/2019 GBP 5.070368 831278 4214885.75 109.330364 -- 11/Dec/2019 GBP 5.174452 831278 4301408.23 109.183394 -- 10/Dec/2019 GBP 5.171239 831278 4298737.24 109.115598 -- 09/Dec/2019 GBP 5.161679 831278 4290790.43 108.913877 -- 06/Dec/2019 GBP 5.157687 831278 4287471.86 108.829644 -- 05/Dec/2019 GBP 5.152273 831278 4282971.91 108.715406 -- 04/Dec/2019 GBP 5.146855 831278 4278467.52 108.601084 -- 03/Dec/2019 GBP 5.140873 831278 4273495.3 108.474861 -- 02/Dec/2019 GBP 5.143482 995135 5118459.8 108.606317 -- 29/Nov/2019 GBP 5.147103 995135 5122062.64 108.606317 -- 28/Nov/2019 GBP 5.145564 995135 5120531 108.573843 -- 27/Nov/2019 GBP 5.142499 995135 5117480.95 108.50917 -- 26/Nov/2019 GBP 5.13662 995135 5111630.39 108.38512 -- 25/Nov/2019 GBP 5.128126 995135 5103178.41 108.205893 -- 22/Nov/2019 GBP 5.120828 995135 5095915.39 108.051902 -- 21/Nov/2019 GBP 5.119242 995135 5094337.86 108.018436 -- 20/Nov/2019 GBP 5.119161 995135 5094256.87 108.016727 -- 19/Nov/2019 GBP 5.124456 995135 5099526.43 108.128454 -- 18/Nov/2019 GBP 5.128081 995135 5103133.22 108.204943 -- 15/Nov/2019 GBP 5.127865 995135 5102918.02 108.200386 -- 14/Nov/2019 GBP 5.129356 995135 5104402.06 108.231847 -- 13/Nov/2019 GBP 5.130441 995135 5105482.25 108.254741 -- 12/Nov/2019 GBP 5.132418 495135 2541239.81 108.296456 -- 11/Nov/2019 GBP 5.133953 495135 2542000.28 108.328845 -- 08/Nov/2019 GBP 5.135679 495135 2542854.59 108.365265 -- 07/Nov/2019 GBP 5.136938 495135 2543478.14 108.39183 -- 06/Nov/2019 GBP 5.131572 495135 2540821.08 108.278605 -- 05/Nov/2019 GBP 5.128537 495135 2539318.44 108.214565 -- 04/Nov/2019 GBP 5.127314 495135 2538713.1 108.188759 -- 01/Nov/2019 GBP 5.120641 495135 2535409.03 108.047956 -- 31/Oct/2019 GBP 5.117306 495135 2533757.71 107.977586 -- 30/Oct/2019 GBP 5.118768 495135 2534481.49 108.008435 -- 29/Oct/2019 GBP 5.121437 495135 2535802.79 108.064752 -- 28/Oct/2019 GBP 5.121415 495135 2535792.07 108.064288 -- 25/Oct/2019 GBP 5.120254 495135 2535217.37 108.03979 -- 24/Oct/2019 GBP 5.119267 495135 2534728.47 108.018964 -- 23/Oct/2019 GBP 5.11808 495135 2534140.86 107.993918 -- 22/Oct/2019 GBP 5.115548 495135 2532886.97 107.940491 -- 21/Oct/2019 GBP 5.11319 495135 2531719.44 107.890736 -- 18/Oct/2019 GBP 5.113287 495135 2531767.45 107.892783 -- 17/Oct/2019 GBP 5.113196 495135 2531722.52 107.890863 -- 16/Oct/2019 GBP 5.107985 495135 2529142.32 107.780908 -- 15/Oct/2019 GBP 5.103194 495135 2526769.97 107.679816 -- 14/Oct/2019 GBP 5.096147 495135 2523281.2 107.531121 106.52535 11/Oct/2019 GBP 5.095792 495135 2523105.45 107.52363 106.562474 10/Oct/2019 GBP 5.085857 495135 2518186.1 107.313997 106.137058 09/Oct/2019 GBP 5.081897 265135 1347388.84 107.230439 105.981677 08/Oct/2019 GBP 5.079689 265135 1346803.36 107.183849 105.877875 07/Oct/2019 GBP 5.084904 265135 1348186.19 107.293888 106.10965 04/Oct/2019 GBP 5.08437 265135 1348044.48 107.282621 106.012946 03/Oct/2019 GBP 5.081807 265135 1347365.1 107.22854 106.010756 02/Oct/2019 GBP 5.083188 265135 1347731.17 107.25768 105.942764 01/Oct/2019 GBP 5.097244 265135 1351457.99 107.554268 106.126108 30/Sept/2019 GBP 5.097241 265135 1351457.05 107.554205 106.123478 27/Sept/2019 GBP 5.098874 265135 1351890.13 107.588662 106.217785 26/Sept/2019 GBP 5.101225 265135 1352513.46 107.638269 106.2583 25/Sept/2019 GBP 5.104858 265135 1353476.64 107.714927 106.403653 24/Sept/2019 GBP 5.113348 265135 1355727.61 107.89407 106.706506 23/Sept/2019 GBP 5.113743 265135 1355832.48 107.902405 106.691642 20/Sept/2019 GBP 5.111755 265135 1355305.38 107.860457 106.677234 19/Sept/2019 GBP 5.109343 265135 1354665.7 107.809563 106.712781 18/Sept/2019 GBP 5.10652 265135 1353917.44 107.749996 106.672087 17/Sept/2019 GBP 5.108109 265135 1354338.56 107.783525 106.676704 16/Sept/2019 GBP 5.109328 265135 1354661.85 107.809246 106.5634 13/Sept/2019 GBP 5.103328 286184 1460490.91 107.682643 106.597842 12/Sept/2019 GBP 5.106 286184 1461255.58 107.739024 106.477139 11/Sept/2019 GBP 5.095833 286184 1458345.98 107.524495 106.21669 10/Sept/2019 GBP 5.095227 286184 1458172.48 107.511708 106.290551 09/Sept/2019 GBP 5.0971 286184 1458708.62 107.55123 106.350762 06/Sept/2019 GBP 5.095933 286184 1458374.51 107.526605 106.268156 05/Sept/2019 GBP 5.092473 286184 1457384.35 107.453598 106.182859 04/Sept/2019 GBP 5.080997 286184 1454100.09 107.211449 105.883141 03/Sept/2019 GBP 5.074081 286184 1452120.88 107.065518 105.567968 02/Sept/2019 GBP 5.079372 286184 1453635.19 107.17716 105.64075 30/Aug/2019 GBP 5.079743 286184 1453741.31 107.184989 105.778527 29/Aug/2019 GBP 5.075788 706184 3584440.35 107.101536 105.817101 28/Aug/2019 GBP 5.065443 706184 3577135.04 106.883252 105.641365 27/Aug/2019 GBP 5.061384 926184 4687772.92 106.797605 105.614566 23/Aug/2019 GBP 5.053368 926184 4680349.16 106.628464 105.40551 22/Aug/2019 GBP 5.049078 1621829 8188741.51 106.537943 105.243772 21/Aug/2019 GBP 5.04058 1621829 8174959.44 106.358631 105.080222 20/Aug/2019 GBP 5.023849 1171829 5887092.31 106.005599 104.722907 19/Aug/2019 GBP 5.013023 1171829 5874406.11 105.777165 104.502341 16/Aug/2019 GBP 5.007488 1171829 5867920.67 105.660374 104.374046 15/Aug/2019 GBP 5.001942 1171829 5861421.38 105.543351 104.254799 14/Aug/2019 GBP 5.006187 1229557 6155393.01 105.632922 104.426448 13/Aug/2019 GBP 5.016852 1229557 6168506.23 105.857959 104.711649 12/Aug/2019 GBP 5.012258 1229557 6162857.91 105.761023 104.6795 09/Aug/2019 GBP 5.015109 1229557 6166363.38 105.821181 104.660723 08/Aug/2019 GBP 5.019885 1229557 6172235.47 105.921957 104.761559 07/Aug/2019 GBP 5.003963 1229557 6152658.24 105.585995 104.50291 06/Aug/2019 GBP 5.006464 1229557 6155733.03 105.638767 104.489745 05/Aug/2019 GBP 5.000596 1229557 6148518.38 105.514949 104.351296 02/Aug/2019 GBP 5.026941 1229557 6180911.39 106.070841 104.668037 01/Aug/2019 GBP 5.037139 1229557 6193450.56 106.286024 104.782061 31/Jul/2019 GBP 5.034397 1229557 6190078.08 106.228167 104.916019 30/Jul/2019 GBP 5.029673 1229557 6184270.83 106.128488 104.791313 29/Jul/2019 GBP 5.035782 1229557 6191781.7 106.257391 104.922018 26/Jul/2019 GBP 5.035146 1229557 6190999.36 106.243971 104.939528 25/Jul/2019 GBP 5.031207 1229557 6186156.34 106.160856 104.977862 24/Jul/2019 GBP 5.025943 1229557 6179684.32 106.049783 104.85662 23/Jul/2019 GBP 5.012638 1229557 6163325.33 105.769041 104.565201 22/Jul/2019 GBP 5.003778 1139557 5702091.25 105.582091 104.56539 19/Jul/2019 GBP 4.998216 1139557 5695752.81 105.46473 104.417082 18/Jul/2019 GBP 4.99447 1139557 5691483.43 105.385688 104.316788 17/Jul/2019 GBP 4.998624 1139557 5696217.43 105.473339 104.412319 16/Jul/2019 GBP 4.997597 1139557 5695047.46 105.451669 104.375952 15/Jul/2019 GBP 4.99636 1139557 5693637.7 105.425568 104.472404 12/Jul/2019 GBP 4.992522 1139557 5689263.92 105.344584 104.351108 11/Jul/2019 GBP 4.991011 1139557 5687542.5 105.312701 104.305443 10/Jul/2019 GBP 4.992828 1139557 5689612.99 105.351041 104.339352 09/Jul/2019 GBP 4.990073 1139557 5686472.87 105.292909 104.165646 08/Jul/2019 GBP 4.999845 1139557 5697609 105.499103 104.400713 05/Jul/2019 GBP 5.000796 1139557 5698693.1 105.51917 104.396292 04/Jul/2019 GBP 5.001776 1139557 5699809.67 105.539848 104.564263 03/Jul/2019 GBP 4.998969 1139557 5696610.66 105.480619 104.537792 02/Jul/2019 GBP 4.991466 1139557 5688060.48 105.322302 104.414038 01/Jul/2019 GBP 4.987777 1139557 5683856.8 105.244462 104.419138 28/Jun/2019 GBP 4.974711 1139557 5668967.02 104.968764 104.302511 27/Jun/2019 GBP 4.967083 1139557 5660274.51 104.807809 104.048237 26/Jun/2019 GBP 4.962178 1139557 5654684.78 104.704311 103.977803 25/Jun/2019 GBP 4.960558 1139557 5652838.97 104.670129 103.971176 24/Jun/2019 GBP 4.963994 1139557 5656755.16 104.74263 104.050198 21/Jun/2019 GBP 4.963147 1139557 5655789.83 104.724758 103.829797 20/Jun/2019 GBP 4.960625 1139557 5652915.54 104.671542 103.713407 19/Jun/2019 GBP 4.932508 1139557 5620874.67 104.07826 102.947779 18/Jun/2019 GBP 4.927705 1139557 5615401.63 103.976915 102.733306 17/Jun/2019 GBP 4.913928 1139557 5599701.13 103.686214 102.540113 14/Jun/2019 GBP 4.912135 1139557 5597658.86 103.64838 102.491652 13/Jun/2019 GBP 4.911332 1139557 5596743.74 103.631437 102.608862 12/Jun/2019 GBP 5.027281 899557 4522325.82 103.512198 102.641452 11/Jun/2019 GBP 5.028935 899557 4523813.93 103.546254 102.655123 10/Jun/2019 GBP 5.023366 899557 4518804.34 103.431588 102.51789 07/Jun/2019 GBP 5.014683 899557 4510993.71 103.252804 102.384829 06/Jun/2019 GBP 5.000553 899557 4498283.11 102.961866 101.950105 05/Jun/2019 GBP 4.996225 899557 4494389.98 102.872752 101.843701 04/Jun/2019 GBP 4.987633 899557 4486660.79 102.695842 101.572412 03/Jun/2019 GBP 4.976151 899557 4476332.02 102.459426 101.242052 31/May/2019 GBP 4.982362 899557 4481918.93 102.587311 101.190495 30/May/2019 GBP 4.990281 579557 2892152.58 102.750364 101.311 29/May/2019 GBP 4.986566 579557 2889999.79 102.673872 101.293338 28/May/2019 GBP 4.99977 579557 2897651.96 102.945744 101.625841 24/May/2019 GBP 5.004275 579557 2900262.88 103.038502 101.732147 23/May/2019 GBP 4.993955 579557 2894281.95 102.826012 101.404845 22/May/2019 GBP 5.002465 579557 2899213.7 103.001234 101.606646 21/May/2019 GBP 5.01105 579557 2904189.5 103.178 101.8668 20/May/2019 GBP 5.01191 579557 2904687.65 103.195708 101.829187 17/May/2019 GBP 5.006052 579557 2901292.57 103.075091 101.666704 16/May/2019 GBP 5.004158 579557 2900195.25 103.036093 101.684671 15/May/2019 GBP 4.997281 579557 2896209.58 102.894495 101.65051 14/May/2019 GBP 4.998963 579557 2897184.47 102.929128 101.707514 13/May/2019 GBP 4.996411 579557 2895705.02 102.876582 101.737518 10/May/2019 GBP 5.011238 579557 2904298.56 103.181871 102.011665 09/May/2019 GBP 5.01388 579557 2905829.82 103.23627 102.02557 08/May/2019 GBP 5.020422 672882 3378151.92 103.37097 102.107303 07/May/2019 GBP 5.024454 672882 3380864.85 103.45399 102.171314 03/May/2019 GBP 5.029923 672882 3384544.82 103.566597 102.244877 02/May/2019 GBP 5.026914 672882 3382520.35 103.504641 102.143572 01/May/2019 GBP 5.028165 672882 3383362 103.5304 102.331423 30/Apr/2019 GBP 5.025667 672882 3381681.34 103.478965 102.191464 29/Apr/2019 GBP 5.024044 672882 3380589.24 103.445548 102.018058 26/Apr/2019 GBP 5.021694 672882 3379008 103.397161 101.93674 25/Apr/2019 GBP 5.019818 672882 3377745.51 103.358534 101.845725 24/Apr/2019 GBP 5.023867 672882 3380469.95 103.441903 102.087688 23/Apr/2019 GBP 5.022719 672882 3379697.29 103.418266 102.060882 18/Apr/2019 GBP 5.022058 672882 3379252.61 103.404656 102.08894 17/Apr/2019 GBP 5.020494 672882 3378200.1 103.372453 102.195793 16/Apr/2019 GBP 5.022034 672882 3379236.46 103.404162 102.264192 15/Apr/2019 GBP 5.01947 672882 3377511.2 103.351369 102.258637 12/Apr/2019 GBP 5.01835 672882 3376757.49 103.328308 102.200189 11/Apr/2019 GBP 5.014022 672882 3373845.6 103.239194 102.018064 10/Apr/2019 GBP 5.005648 672882 3368210.56 103.066772 101.822598 09/Apr/2019 GBP 4.999581 672882 3364128.48 102.941852 101.723636 08/Apr/2019 GBP 4.99628 672882 3361906.97 102.873884 101.629684 05/Apr/2019 GBP 4.994796 672882 3360908.5 102.843329 101.466798 04/Apr/2019 GBP 4.988853 672882 3356909.99 102.720962 101.356565 03/Apr/2019 GBP 4.988013 672882 3356344.84 102.703666 101.420641 02/Apr/2019 GBP 4.98596 672882 3354962.81 102.661395 101.237152 01/Apr/2019 GBP 4.980525 672882 3351305.82 102.549487 101.226281 31/Mar/2019 GBP 4.973948 -- -- -- -- 29/Mar/2019 GBP 4.973948 672882 3346880.13 102.414066 101.052242 28/Mar/2019 GBP 4.969044 672882 3343580.31 102.313092 100.973338 27/Mar/2019 GBP 4.969218 672882 3343697.42 102.316675 101.05983 26/Mar/2019 GBP 4.967151 672882 3342307.03 102.274115 101.080047 25/Mar/2019 GBP 4.960749 672882 3337999.22 102.142298 101.036441 22/Mar/2019 GBP 4.964894 672882 3340787.85 102.227644 101.002563 21/Mar/2019 GBP 4.966956 672882 3342175.62 102.2701 101.137038 20/Mar/2019 GBP 4.958821 672882 3336701.5 102.1026 101.035116 19/Mar/2019 GBP 4.95928 672882 3337010.9 102.112051 101.0566 18/Mar/2019 GBP 4.955553 672882 3334502.74 102.035311 100.946386 15/Mar/2019 GBP 4.950196 672882 3330897.97 101.92501 100.797634 14/Mar/2019 GBP 4.945127 672882 3327487.17 101.820639 100.65125 13/Mar/2019 GBP 4.941396 672882 3324976.89 101.743818 100.584051 12/Mar/2019 GBP 4.931345 672882 3318213.62 101.536866 100.254012 11/Mar/2019 GBP 4.921711 672882 3311730.82 101.338501 99.948965 08/Mar/2019 GBP 4.916028 1072882 5274318.76 101.221488 99.796614 07/Mar/2019 GBP 4.925945 1072882 5284958.03 101.42568 100.017189 06/Mar/2019 GBP 4.926246 1072882 5285280.7 101.431878 100.227165 05/Mar/2019 GBP 4.930117 1072882 5289434.35 101.511582 100.261903 04/Mar/2019 GBP 4.932927 1072882 5292449.06 101.56944 100.360009 01/Mar/2019 GBP 4.929347 1072882 5288607.8 101.495727 100.409734 28/Feb/2019 GBP 4.928871 852882 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06/Feb/2019 GBP 4.873995 1531547 7464753.78 100.356024 99.073482 05/Feb/2019 GBP 4.867574 1531547 7454919.39 100.223815 98.998635 04/Feb/2019 GBP 4.856162 1531547 7437440.74 99.988841 98.859608 01/Feb/2019 GBP 4.855861 1531547 7436979.81 99.982644 98.897187 31/Jan/2019 GBP 4.851172 1531547 7429798.41 99.886097 98.815808 30/Jan/2019 GBP 4.829104 1531547 7396001.22 99.431714 98.256939 29/Jan/2019 GBP 4.819269 1531547 7380938.26 99.229211 98.050319 28/Jan/2019 GBP 4.816738 1531547 7377061.29 99.177097 98.037499 25/Jan/2019 GBP 4.817954 1531547 7378924.04 99.202135 97.958693 24/Jan/2019 GBP 4.811384 1531547 7368862.01 99.066858 97.679854 23/Jan/2019 GBP 4.809195 1531547 7365509.1 99.021786 97.711754 22/Jan/2019 GBP 4.809648 1531547 7366203.23 99.031114 97.628149 21/Jan/2019 GBP 4.813852 1531547 7372641.18 99.117674 97.681448 18/Jan/2019 GBP 4.813122 1531547 7371522.81 99.102644 97.669025 17/Jan/2019 GBP 4.800369 1531547 7351991.54 98.840058 97.431869 16/Jan/2019 GBP 4.794971 1531547 7343724.39 98.728913 97.348895 15/Jan/2019 GBP 4.782083 1531547 7323985.08 98.463548 97.136605 14/Jan/2019 GBP 4.772649 1531547 7309537.53 98.269301 97.047326 11/Jan/2019 GBP 4.774149 1531547 7311834.64 98.300186 97.025591 10/Jan/2019 GBP 4.767976 1531547 7302379.56 98.173083 96.97051 09/Jan/2019 GBP 4.761217 1531547 7292028.26 98.033915 96.821273 08/Jan/2019 GBP 4.740455 1531547 7260230.08 97.606423 96.265654 07/Jan/2019 GBP 4.726656 1531547 7239095.87 97.3223 96.039606 04/Jan/2019 GBP 4.706571 1531547 7208335.09 96.908748 95.478578 03/Jan/2019 GBP 4.687383 1531547 7178948.86 96.513665 94.993975 02/Jan/2019 GBP 4.684649 1531547 7174760.43 96.457372 94.875591 31/Dec/2018 GBP 4.681166 1531547 7169426 96.385657 94.992289 28/Dec/2018 GBP 4.678606 1531547 7165505.26 96.327861 94.903358 27/Dec/2018 GBP 4.671355 2531547 11825756.53 96.17857 94.670946 24/Dec/2018 GBP 4.671886 2531547 11827100.61 96.189503 94.741474 21/Dec/2018 GBP 4.682325 2531547 11853526.9 96.404432 94.899141 20/Dec/2018 GBP 4.689199 2531547 11870929.45 96.545961 95.064416 19/Dec/2018 GBP 4.725444 2531547 11962686.1 97.292209 95.800173 18/Dec/2018 GBP 4.728958 2531547 11971580.74 97.364559 95.741347 17/Dec/2018 GBP 4.741656 2531547 12003726.8 97.631587 95.917035 14/Dec/2018 GBP 4.749057 2531547 12022461.33 97.780342 95.927326 13/Dec/2018 GBP 4.753069 2085903 9914441.68 97.860981 96.114245 12/Dec/2018 GBP 4.858343 2085903 10134033.59 97.649415 95.970803 11/Dec/2018 GBP 4.842188 2085903 10100334.7 97.324711 95.525746 10/Dec/2018 GBP 4.83925 2085903 10094206.34 97.265659 95.582668 07/Dec/2018 GBP 4.849617 2085903 10115831.99 97.474028 95.845487 06/Dec/2018 GBP 4.844519 2085903 10105197.45 97.371562 95.727917 05/Dec/2018 GBP 4.863224 2085903 10144214.18 97.74752 95.996005 04/Dec/2018 GBP 4.863204 2085903 10144173.31 97.747118 96.040218 03/Dec/2018 GBP 4.869176 2085903 10156629.92 97.867151 96.136199 30/Nov/2018 GBP 4.856397 2085903 10129973.26 97.610302 95.804728 29/Nov/2018 GBP 4.860751 2085903 10139055.7 97.697814 96.023526 28/Nov/2018 GBP 4.857908 2085903 10133126.9 97.640672 95.748092 27/Nov/2018 GBP 4.85324 2085903 10123388.97 97.546848 95.694327 26/Nov/2018 GBP 4.863532 2085903 10144856.85 97.753711 96.008965 23/Nov/2018 GBP 4.852627 2085903 10122110.7 97.534527 95.77233 22/Nov/2018 GBP 4.854701 2085903 10126436.13 97.576213 95.948016 21/Nov/2018 GBP 4.849972 2085903 10116572.64 97.481164 95.841486 20/Nov/2018 GBP 4.844021 2085903 10104158.31 97.361553 95.767167 19/Nov/2018 GBP 4.86098 2085903 10139533.41 97.702417 96.19259 16/Nov/2018 GBP 4.872838 2505903 12210860.98 97.940755 96.253658 15/Nov/2018 GBP 4.88822 2045903 10000824.89 98.249923 96.380532 14/Nov/2018 GBP 4.904267 2045903 10033655.9 98.572457 96.758209 13/Nov/2018 GBP 4.916094 2045903 10057853.18 98.810171 96.933745 12/Nov/2018 GBP 4.936978 2045903 10100580.07 99.229926 97.212206 09/Nov/2018 GBP 4.938636 2045903 10103970.86 99.26325 97.516285 08/Nov/2018 GBP 4.949898 2045903 10127012.18 99.489609 97.932153 07/Nov/2018 GBP 4.949619 2045903 10126440.65 99.484001 98.042691 06/Nov/2018 GBP 4.942249 2045903 10111362.48 99.335869 97.761081 05/Nov/2018 GBP 4.942068 2045903 10110992.77 99.332231 97.705751 02/Nov/2018 GBP 4.940892 2045903 10108585.86 99.308594 97.577275 01/Nov/2018 GBP 4.937811 2045903 10102284.25 99.246668 97.558428 31/Oct/2018 GBP 4.935722 2045903 10098008.86 99.204681 97.295495 30/Oct/2018 GBP 4.92966 2045903 10085606.41 99.082839 97.249735 29/Oct/2018 GBP 4.936684 1919903 9477954.99 99.224016 97.453306 26/Oct/2018 GBP 4.934213 1919903 9473211.19 99.174351 97.332497 25/Oct/2018 GBP 4.942054 1919903 9488265.02 99.33195 97.499265 24/Oct/2018 GBP 4.947799 2139903 10587811.14 99.44742 97.700973 23/Oct/2018 GBP 4.947637 1919903 9498984.61 99.444164 97.847913 22/Oct/2018 GBP 4.960084 2243714 11129009.97 99.694341 98.114497 19/Oct/2018 GBP 4.960032 2003714 9938486.04 99.693295 98.161851 18/Oct/2018 GBP 4.967378 2003714 9953205.7 99.840945 98.297606 17/Oct/2018 GBP 4.976576 2253714 11215779.31 100.025819 98.601732 16/Oct/2018 GBP 4.976902 2253714 11216515.34 100.032371 98.745954 15/Oct/2018 GBP 4.970681 2253714 11202495.25 99.907333 98.619468 12/Oct/2018 GBP 4.969052 2253714 11198822.16 99.874591 98.500936 11/Oct/2018 GBP 4.961643 2253714 11182125.07 99.725675 98.369364 10/Oct/2018 GBP 4.96593 2253714 11191786.44 99.811841 98.402958 09/Oct/2018 GBP 4.973032 2003714 9964534.93 99.954587 98.369465 08/Oct/2018 GBP 4.980829 2003714 9980157.52 100.111301 98.49224 05/Oct/2018 GBP 4.982977 2003714 9984461.8 100.154474 98.635146 04/Oct/2018 GBP 4.991831 2003714 10002202.67 100.332434 98.817373 03/Oct/2018 GBP 5.007928 2003714 10034456.77 100.655973 99.174605 02/Oct/2018 GBP 5.010607 2003714 10039824.35 100.709819 99.257787 01/Oct/2018 GBP 5.01271 2003714 10044038.45 100.752088 99.386152 30/Sept/2018 GBP 5.007954 -- -- -- -- 28/Sept/2018 GBP 5.007954 2003714 10034508.82 100.656495 99.332883 27/Sept/2018 GBP 5.011848 2003714 10042311.95 100.734762 99.540678 26/Sept/2018 GBP 5.009886 2003714 10038380.56 100.695327 99.70199 25/Sept/2018 GBP 5.007966 2003714 10034532.79 100.656736 99.731992 24/Sept/2018 GBP 5.009222 2003714 10037048.88 100.681981 99.755562 21/Sept/2018 GBP 5.011511 2003714 10041636.56 100.727989 99.689996 20/Sept/2018 GBP 5.010282 2003714 10039172.65 100.703287 99.690885 19/Sept/2018 GBP 5.009936 1983714 9938280.31 100.696332 99.491125 18/Sept/2018 GBP 5.011245 1983714 9940877.81 100.722642 99.580519 17/Sept/2018 GBP 5.007355 1983714 9933161.57 100.644456 99.482847 14/Sept/2018 GBP 5.002182 1983714 9922898.87 100.540482 99.266406 13/Sept/2018 GBP 4.998466 1983714 9915528.31 100.465793 99.209712 12/Sept/2018 GBP 4.990861 1983714 9900442.05 100.312938 98.944532 11/Sept/2018 GBP 4.987765 1983714 9894300.11 100.25071 98.796604 10/Sept/2018 GBP 4.98569 1983714 9890184.82 100.209004 98.800369 07/Sept/2018 GBP 4.980356 1983714 9879602.47 100.101794 98.596991 06/Sept/2018 GBP 4.98109 1983714 9881058.83 100.116547 98.713029 05/Sept/2018 GBP 4.977959 1983714 9874847.3 100.053616 98.665177 04/Sept/2018 GBP 4.978483 1983714 9875887.31 100.064148 98.476534 03/Sept/2018 GBP 4.975634 1983714 9870236.16 100.006885 98.560174 31/Aug/2018 GBP 4.977035 1983714 9873015.15 100.035044 98.609712 30/Aug/2018 GBP 4.983855 1983714 9886544.84 100.172122 98.80745 29/Aug/2018 GBP 4.988125 1983714 9895014.15 100.257946 98.974957 28/Aug/2018 GBP 4.990592 1983714 9899907.53 100.307531 99.02402 24/Aug/2018 GBP 4.990609 1983714 9899942.04 100.307872 98.782552 23/Aug/2018 GBP 4.990018 1983714 9898770.42 100.295994 98.646218 22/Aug/2018 GBP 4.988215 1983714 9895193.38 100.259755 98.725336 21/Aug/2018 GBP 4.98235 1983714 9883558.31 100.141872 98.415244 20/Aug/2018 GBP 4.979287 1983714 9877482.38 100.080308 98.126391 17/Aug/2018 GBP 4.976076 1983714 9871112.4 100.015769 97.967952 16/Aug/2018 GBP 4.974851 1983714 9868682.86 99.991147 97.905858 15/Aug/2018 GBP 4.973545 1983714 9866091.27 99.964898 97.714694 14/Aug/2018 GBP 4.977971 1983714 9874871.14 100.053857 97.952122 13/Aug/2018 GBP 4.977596 1983714 9874127.12 100.04632 98.040399 10/Aug/2018 GBP 4.984589 1983714 9887999.89 100.186875 98.170351 09/Aug/2018 GBP 4.989528 1983714 9897797.69 100.286145 98.607742 08/Aug/2018 GBP 4.986357 1983714 9891507.29 100.22241 98.637096 07/Aug/2018 GBP 4.989089 1983714 9896927.22 100.277322 98.683758 06/Aug/2018 GBP 4.985086 1983714 9888985.19 100.196864 98.525588 03/Aug/2018 GBP 4.980209 1983714 9879311.17 100.09884 98.493699 02/Aug/2018 GBP 4.975063 1983714 9869103.61 99.995408 98.440732 01/Aug/2018 GBP 4.974405 1983714 9867798.06 99.982183 98.617067 31/Jul/2018 GBP 4.97364 1983714 9866279.31 99.966807 98.624036 30/Jul/2018 GBP 4.966093 1983714 9851308.78 99.815117 98.518272 27/Jul/2018 GBP 4.967483 1983714 9854067.52 99.843055 98.351917 26/Jul/2018 GBP 4.965174 1983714 9849485.61 99.796646 98.331383 25/Jul/2018 GBP 4.959467 1783714 8846271.14 99.681939 98.272883 24/Jul/2018 GBP 4.957647 1783714 8843024.65 99.645359 98.30959 23/Jul/2018 GBP 4.95367 1783714 8835931.87 99.565424 98.209676 20/Jul/2018 GBP 4.954948 1783714 8838211.4 99.59111 98.202892 19/Jul/2018 GBP 4.958333 1783714 8844248.21 99.659147 98.012802 18/Jul/2018 GBP 4.960176 1783714 8847536.96 99.69619 98.153472 17/Jul/2018 GBP 4.956825 1783714 8841558.84 99.628837 98.219729 16/Jul/2018 GBP 4.954626 1783714 8837636.85 99.584638 98.253598 13/Jul/2018 GBP 4.956383 1783714 8840770.34 99.619953 98.152168 12/Jul/2018 GBP 4.952469 1783714 8833788.7 99.541284 98.119113 11/Jul/2018 GBP 4.947284 1563714 7736137.42 99.437069 98.133324 10/Jul/2018 GBP 4.951526 1563714 7742771.58 99.522331 98.213811 09/Jul/2018 GBP 4.944881 1563714 7732380.41 99.388771 98.166075 06/Jul/2018 GBP 4.939878 1563714 7724556.96 99.288214 98.031575 05/Jul/2018 GBP 4.93185 1753714 8649054.81 99.126856 97.741596 04/Jul/2018 GBP 4.925913 1753714 8638642.82 99.007527 97.494202 03/Jul/2018 GBP 4.924274 1753714 8635768.33 98.974584 97.471228 02/Jul/2018 GBP 4.920629 1753714 8629377.25 98.901322 97.282993 30/Jun/2018 GBP 4.927231 -- -- -- -- 29/Jun/2018 GBP 4.927231 1753714 8640954.39 99.037733 97.558524 28/Jun/2018 GBP 4.92423 1753714 8635692.78 98.977875 97.233088 27/Jun/2018 GBP 4.932919 1753714 8650929.67 99.151185 97.474119 26/Jun/2018 GBP 4.938878 1659022 8193707.78 99.270042 97.772123 25/Jun/2018 GBP 4.94583 1659022 8205241.02 99.408705 97.953942 22/Jun/2018 GBP 4.95312 1225980 6072426.26 99.554111 97.963944 21/Jun/2018 GBP 4.95503 1225980 6074768.79 99.592759 97.930262 20/Jun/2018 GBP 4.956786 1225980 6076920.68 99.628053 97.89202 19/Jun/2018 GBP 4.95557 1225980 6075430.62 99.603612 97.838002 18/Jun/2018 GBP 4.961842 1225980 6083119.54 99.729675 98.081387 15/Jun/2018 GBP 4.964229 1225980 6086046.57 99.777652 98.113541 14/Jun/2018 GBP 4.960534 1225980 6081515.88 99.701989 98.124429 13/Jun/2018 GBP 4.989537 1225980 6117073.21 99.520542 98.259504 12/Jun/2018 GBP 4.984258 1350980 6733634.11 99.415248 98.170991 11/Jun/2018 GBP 4.979792 1350980 6727599.95 99.326169 98.136096 08/Jun/2018 GBP 4.974402 1350980 6720317.95 99.218661 97.909299 07/Jun/2018 GBP 4.980224 1350980 6728184.15 99.334786 98.152569 06/Jun/2018 GBP 4.979437 1350980 6727120.6 99.319089 98.070543 05/Jun/2018 GBP 4.98601 1350980 6736000.85 99.450193 97.929756 04/Jun/2018 GBP 4.986706 1350980 6736940.28 99.464075 97.988875 01/Jun/2018 GBP 4.980352 1350980 6728355.99 99.337339 97.751258 31/May/2018 GBP 4.97156 1350980 6716478.54 99.161975 97.569881 30/May/2018 GBP 4.964842 1350980 6707402.78 99.027979 97.334177 29/May/2018 GBP 4.963449 1350980 6705520.87 99.000194 97.190116 25/May/2018 GBP 4.988105 1350980 6738830.76 99.491979 97.817098 24/May/2018 GBP 4.993655 1350980 6746328.16 99.602679 98.090483 23/May/2018 GBP 4.991081 1350980 6742850.82 99.551338 98.018532 22/May/2018 GBP 4.998296 1350980 6752598.85 99.695247 98.320967 21/May/2018 GBP 4.999418 1350980 6754114.03 99.717627 98.28946 18/May/2018 GBP 5.000774 1350980 6755946.05 99.744673 98.416935 17/May/2018 GBP 5.009976 1350980 6768377.96 99.928215 98.649994 16/May/2018 GBP 5.01047 1350980 6769045.9 99.938068 98.659755 15/May/2018 GBP 5.014885 1350980 6775009.76 100.026129 98.909858 14/May/2018 GBP 5.019824 1350980 6781682.32 100.124642 99.256114 11/May/2018 GBP 5.015825 1350980 6776279.96 100.044878 99.079772 10/May/2018 GBP 5.014247 1350980 6774148.45 100.013404 98.871444 09/May/2018 GBP 5.009732 988500 4952120.32 99.923348 98.79078 08/May/2018 GBP 5.009985 948500 4751970.93 99.928394 98.76898 04/May/2018 GBP 5.010441 948500 4752403.43 99.93749 98.889672 03/May/2018 GBP 5.011121 748500 3750824.18 99.951053 98.960499 02/May/2018 GBP 5.012946 748500 3752190.62 99.987454 99.054601 01/May/2018 GBP 5.014441 748500 3753309.48 100.017273 99.131043 30/Apr/2018 GBP 5.018816 748500 3756584.46 100.104536 99.449558 27/Apr/2018 GBP 5.020441 2500 12551.1 100.136948 99.518377 26/Apr/2018 GBP 5.014371 2500 12535.93 100.015877 99.478797 25/Apr/2018 GBP 5.008317 2500 12520.79 99.895125 99.499722 24/Apr/2018 GBP 5.01911 2500 12547.78 100.1104 99.809793 23/Apr/2018 GBP 5.024885 2500 12562.21 100.225588 99.930374 20/Apr/2018 GBP 5.032633 2500 12581.58 100.380128 100.193377 19/Apr/2018 GBP 5.038681 2500 12596.7 100.50076 100.56974 18/Apr/2018 GBP 5.046134 2500 12615.34 100.649417 100.782194 17/Apr/2018 GBP 5.046416 2500 12616.04 100.655042 100.751821 16/Apr/2018 GBP 5.037012 2500 12592.53 100.467471 100.592463 13/Apr/2018 GBP 5.032515 2500 12581.29 100.377774 100.35335 12/Apr/2018 GBP 5.02604 2500 12565.1 100.248625 100.197642 11/Apr/2018 GBP 5.018848 2500 12547.12 100.105174 100.198394 10/Apr/2018 GBP 5.013575 2500 12533.94 100 100 09/Apr/2018 GBP 0 0 0 100 -- 31/Mar/2018 GBP -- -- 0.01 -- -- iShares Fallen Angels High Yield Corp Bond UCITS ETF Fund Inception 10-Apr-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -- 31/May/2018 -0.941577 30/Jun/2018 -0.129039 31/Jul/2018 0.941888 31/Aug/2018 0.06826 30/Sept/2018 0.621233 31/Oct/2018 -1.442346 30/Nov/2018 -1.607161 31/Dec/2018 -1.254627 31/Jan/2019 3.631702 28/Feb/2019 1.601654 31/Mar/2019 0.91455 30/Apr/2019 1.039798 31/May/2019 -0.861677 30/Jun/2019 2.321391 31/Jul/2019 1.199788 31/Aug/2019 0.900724 30/Sept/2019 0.344466 31/Oct/2019 0.393644 30/Nov/2019 0.582279 31/Dec/2019 1.411412 31/Jan/2020 0.917857 29/Feb/2020 -0.869914 31/Mar/2020 -12.745816 30/Apr/2020 9.110893 31/May/2020 3.589615 30/Jun/2020 2.192747 31/Jul/2020 4.305477 31/Aug/2020 1.205548 30/Sept/2020 -1.491727 31/Oct/2020 0.826913 30/Nov/2020 4.808109 31/Dec/2020 2.038126 31/Jan/2021 0.204277 28/Feb/2021 0.31448 31/Mar/2021 -0.235273 30/Apr/2021 1.252727 31/May/2021 0.202322 30/Jun/2021 1.469728 31/Jul/2021 0.882834 31/Aug/2021 0.469952 30/Sept/2021 -0.193833 31/Oct/2021 -0.025045 30/Nov/2021 -1.164312 31/Dec/2021 1.171279 31/Jan/2022 -3.143688 28/Feb/2022 -1.909664 31/Mar/2022 -0.871752 30/Apr/2022 -3.523641 31/May/2022 -0.221444 30/Jun/2022 -6.071436 31/Jul/2022 4.713207 31/Aug/2022 -1.709726 30/Sept/2022 -4.007182 31/Oct/2022 0.99501 30/Nov/2022 2.686563 31/Dec/2022 -0.245834 31/Jan/2023 3.232137 28/Feb/2023 -1.264674 31/Mar/2023 0.477853 30/Apr/2023 0.68861 31/May/2023 -0.460394 30/Jun/2023 1.113855 31/Jul/2023 0.939377 31/Aug/2023 0.191513 30/Sept/2023 -1.125455 31/Oct/2023 -0.798679 30/Nov/2023 4.530519 31/Dec/2023 3.102708 31/Jan/2024 -0.237117 29/Feb/2024 -0.149728 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.1293 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.1191 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.105 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.1023 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.1059 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.1103 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.1195 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.1161 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.1109 14/Jun/2019 13/Jun/2019 26/Jun/2019 0.1216 14/Dec/2018 13/Dec/2018 28/Dec/2018 0.1158 15/Jun/2018 14/Jun/2018 27/Jun/2018 0.0381