26-Mar-2024
iShares Edge MSCI World Minimum Volatility UCITS ETF
Inception Date
26/Feb/2019
Fund Holdings as of
26/Mar/2024
Number of Securities
263.00
Shares Outstanding
10,314,223.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
WM
WASTE MANAGEMENT INC
Industrials
Equity
45384640.47
1.64051
45384640.47
214311
211.77
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
43338541.44
1.56655
43338541.44
345272
125.52
United States
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
40979584.59
1.48128
40979584.59
73913
554.43
United States
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
40211524.8
1.45352
40211524.8
115680
347.61
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
39859655.15
1.4408
39859655.15
804433
49.55
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
38224595.5
1.3817
38224595.5
202783
188.5
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
38107772.55
1.37747
38107772.55
200895
189.69
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
35931812.79
1.29882
35931812.79
208023
172.73
United States
NASDAQ
USD
WMT
WALMART INC
Consumer Staples
Equity
34667631.24
1.25312
34667631.24
572924
60.51
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
34598591.55
1.25063
34598591.55
2592500
13.35
Japan
Tokyo Stock Exchange
JPY
NOVN
NOVARTIS AG
Health Care
Equity
33498070.39
1.21085
33498070.39
351059
95.42
Switzerland
SIX Swiss Exchange
CHF
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
33017799.56
1.19349
33017799.56
1372258
24.06
Germany
Xetra
EUR
JNJ
JOHNSON & JOHNSON
Health Care
Equity
32810769.72
1.186
32810769.72
210636
155.77
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
32135101.85
1.16158
32135101.85
786661
40.85
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
30755802.96
1.11172
30755802.96
74728
411.57
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
30561270.56
1.10469
30561270.56
109688
278.62
United States
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Communication
Equity
28344578.4
1.02457
28344578.4
175944
161.1
United States
NASDAQ
USD
SO
SOUTHERN
Utilities
Equity
28232027.55
1.0205
28232027.55
407565
69.27
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
28208746.8
1.01966
28208746.8
116181
242.8
United States
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
27616010.4
0.99823
27616010.4
315792
87.45
United States
New York Stock Exchange Inc.
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
27453984.1
0.99237
27453984.1
22592900
1.22
Japan
Tokyo Stock Exchange
JPY
MCK
MCKESSON CORP
Health Care
Equity
26952460.84
0.97425
26952460.84
50276
536.09
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
26484649.1
0.95734
26484649.1
164962
160.55
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
25999837.65
0.93981
25999837.65
127845
203.37
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
25338141.66
0.91589
25338141.66
349926
72.41
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
25314580.2
0.91504
25314580.2
51420
492.31
United States
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
25110651.82
0.90767
25110651.82
99785
251.65
Switzerland
SIX Swiss Exchange
CHF
AZO
AUTOZONE INC
Consumer Discretionary
Equity
24603119.32
0.88932
24603119.32
7709
3191.48
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
24043720.5
0.8691
24043720.5
351825
68.34
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
23756293.44
0.85871
23756293.44
132576
179.19
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
23367114.5
0.84465
23367114.5
122405
190.9
United States
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industrials
Equity
22160252.76
0.80102
22160252.76
142663
155.33
Canada
Toronto Stock Exchange
CAD
NESN
NESTLE SA
Consumer Staples
Equity
22111258.08
0.79925
22111258.08
209082
105.75
Switzerland
SIX Swiss Exchange
CHF
MSFT
MICROSOFT CORP
Information Technology
Equity
21933811.35
0.79284
21933811.35
52019
421.65
United States
NASDAQ
USD
DUK
DUKE ENERGY CORP
Utilities
Equity
21610886.71
0.78116
21610886.71
230713
93.67
United States
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
20893116.37
0.75522
20893116.37
122879
170.03
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
20742384.82
0.74977
20742384.82
367838
56.39
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
20730832.75
0.74935
20730832.75
189422
109.44
Canada
Toronto Stock Exchange
CAD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
20723538.96
0.74909
20723538.96
182844
113.34
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
20694057.66
0.74802
20694057.66
104659
197.73
Germany
Xetra
EUR
PGR
PROGRESSIVE CORP
Financials
Equity
20579194.7
0.74387
20579194.7
100558
204.65
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
19728686.25
0.71313
19728686.25
20475
963.55
United States
NASDAQ
USD
7751
CANON INC
Information Technology
Equity
19430019.46
0.70233
19430019.46
656700
29.59
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communication
Equity
19230673.88
0.69513
19230673.88
641100
30
Japan
Tokyo Stock Exchange
JPY
ORA
ORANGE SA
Communication
Equity
19184645.98
0.69346
19184645.98
1666680
11.51
France
Nyse Euronext - Euronext Paris
EUR
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
18894724.38
0.68298
18894724.38
45153
418.46
United States
NASDAQ
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
18776298.24
0.6787
18776298.24
83328
225.33
United States
New York Stock Exchange Inc.
USD
TEF
TELEFONICA SA
Communication
Equity
18757509.57
0.67802
18757509.57
4263439
4.4
Spain
Bolsa De Madrid
EUR
V
VISA INC CLASS A
Financials
Equity
18680383.8
0.67524
18680383.8
66573
280.6
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
18270350.07
0.66041
18270350.07
54313
336.39
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
17992977.36
0.65039
17992977.36
363357
49.52
Spain
Bolsa De Madrid
EUR
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
17806967.76
0.64367
17806967.76
15692
1134.78
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
17062585.43
0.61676
17062585.43
469139
36.37
United States
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
17038893.15
0.6159
17038893.15
95665
178.11
United States
Cboe BZX formerly known as BATS
USD
AMGN
AMGEN INC
Health Care
Equity
16899437.52
0.61086
16899437.52
59976
281.77
United States
NASDAQ
USD
CB
CHUBB LTD
Financials
Equity
16677978.24
0.60286
16677978.24
65128
256.08
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
16396703.55
0.59269
16396703.55
312021
52.55
United States
New York Stock Exchange Inc.
USD
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
16170523.47
0.58451
16170523.47
623400
25.94
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
15715690.87
0.56807
15715690.87
231400
67.92
Japan
Tokyo Stock Exchange
JPY
XEL
XCEL ENERGY INC
Utilities
Equity
15711872.4
0.56793
15711872.4
303318
51.8
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
15292942.36
0.55279
15292942.36
40252
379.93
United States
New York Stock Exchange Inc.
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
14740597.9
0.53283
14740597.9
165811
88.9
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
14569711.5
0.52665
14569711.5
121475
119.94
United States
New York Stock Exchange Inc.
USD
6971
KYOCERA CORP
Information Technology
Equity
14373275.72
0.51955
14373275.72
1049000
13.7
Japan
Tokyo Stock Exchange
JPY
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
14364958.3
0.51925
14364958.3
26719
537.63
Switzerland
SIX Swiss Exchange
CHF
IFC
INTACT FINANCIAL CORP
Financials
Equity
14264234.69
0.51561
14264234.69
87719
162.61
Canada
Toronto Stock Exchange
CAD
SCMN
SWISSCOM AG
Communication
Equity
14086718.5
0.50919
14086718.5
23183
607.63
Switzerland
SIX Swiss Exchange
CHF
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
14019695.65
0.50677
14019695.65
31435
445.99
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
13914542.07
0.50297
13914542.07
248963
55.89
United States
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
13192693.37
0.47687
13192693.37
7018200
1.88
Singapore
Singapore Exchange
SGD
WEC
WEC ENERGY GROUP INC
Utilities
Equity
13020743.45
0.47066
13020743.45
165553
78.65
United States
New York Stock Exchange Inc.
USD
LLY
ELI LILLY
Health Care
Equity
12993523.2
0.46967
12993523.2
16768
774.9
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
12910266.04
0.46667
12910266.04
37058
348.38
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
12891939.55
0.466
12891939.55
84665
152.27
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
12817204.4
0.4633
12817204.4
97916
130.9
United States
NASDAQ
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
12600327.79
0.45546
12600327.79
51173
246.23
United States
New York Stock Exchange Inc.
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
12526390.87
0.45279
12526390.87
26657
469.91
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
12406514.76
0.44846
12406514.76
120639
102.84
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
12180168.92
0.44027
12180168.92
123201
98.86
France
Nyse Euronext - Euronext Paris
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
12149180.14
0.43915
12149180.14
27655
439.31
Italy
Borsa Italiana
EUR
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
12006823.6
0.43401
12006823.6
597719
20.09
Japan
Tokyo Stock Exchange
JPY
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
11985876.8
0.43325
11985876.8
88916
134.8
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
11492284.88
0.41541
11492284.88
93221
123.28
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
11315959.16
0.40904
11315959.16
104758
108.02
United States
NASDAQ
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
11305931.87
0.40867
11305931.87
3058261
3.7
Netherlands
Euronext Amsterdam
EUR
AON
AON PLC CLASS A
Financials
Equity
11179669.12
0.40411
11179669.12
33886
329.92
United States
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Information Technology
Equity
11161263.4
0.40344
11161263.4
59654
187.1
United States
NASDAQ
USD
ORCL
ORACLE CORP
Information Technology
Equity
11060307.38
0.39979
11060307.38
87454
126.47
United States
New York Stock Exchange Inc.
USD
7974
NINTENDO LTD
Communication
Equity
10977949.01
0.39682
10977949.01
200300
54.81
Japan
Tokyo Stock Exchange
JPY
WRB
WR BERKLEY CORP
Financials
Equity
10776047.34
0.38952
10776047.34
124521
86.54
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
10683595.68
0.38618
10683595.68
50186
212.88
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
10643814.4
0.38474
10643814.4
287360
37.04
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
10625254.36
0.38407
10625254.36
75271
141.16
United States
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
10393382
0.37569
10393382
143555
72.4
United States
NASDAQ
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
10215994.04
0.36928
10215994.04
51758
197.38
United States
New York Stock Exchange Inc.
USD
9020
EAST JAPAN RAILWAY
Industrials
Equity
10212953.13
0.36917
10212953.13
171500
59.55
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
10007210.48
0.36173
10007210.48
136600
73.26
Japan
Tokyo Stock Exchange
JPY
L
LOEWS CORP
Financials
Equity
9930651.06
0.35896
9930651.06
129154
76.89
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
9917232.22
0.35848
9917232.22
53039
186.98
United States
NASDAQ
USD
6701
NEC CORP
Information Technology
Equity
9843193.59
0.3558
9843193.59
136700
72.01
Japan
Tokyo Stock Exchange
JPY
INCY
INCYTE CORP
Health Care
Equity
9837438
0.35559
9837438
173960
56.55
United States
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
9828386.04
0.35526
9828386.04
66778
147.18
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
9817589.67
0.35487
9817589.67
319479
30.73
United States
NASDAQ
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
9775364.64
0.35335
9775364.64
118518
82.48
United States
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
9740322.72
0.35208
9740322.72
139068
70.04
United States
NASDAQ
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
9696465.9
0.3505
9696465.9
442761
21.9
United States
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
9674393.86
0.3497
9674393.86
35149
275.24
Switzerland
SIX Swiss Exchange
CHF
WMB
WILLIAMS INC
Energy
Equity
9472944.91
0.34242
9472944.91
248699
38.09
United States
New York Stock Exchange Inc.
USD
UCB
UCB SA
Health Care
Equity
9470943.41
0.34234
9470943.41
76387
123.99
Belgium
Nyse Euronext - Euronext Brussels
EUR
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
9469017
0.34227
9469017
23325
405.96
United States
NASDAQ
USD
4684
OBIC LTD
Information Technology
Equity
9453448.56
0.34171
9453448.56
63100
149.82
Japan
Tokyo Stock Exchange
JPY
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
9398578.23
0.33973
9398578.23
114883
81.81
United States
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
9355651.72
0.33818
9355651.72
56998
164.14
Israel
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
9347549.7
0.33788
9347549.7
55670
167.91
United States
NASDAQ
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
9264401.1
0.33488
9264401.1
269706
34.35
United States
New York Stock Exchange Inc.
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
9249448.15
0.33434
9249448.15
311459
29.7
Netherlands
Euronext Amsterdam
EUR
SAMPO
SAMPO
Financials
Equity
9204851.02
0.33273
9204851.02
209245
43.99
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
9129078.29
0.32999
9129078.29
3310
2758.03
Canada
Toronto Stock Exchange
CAD
BRO
BROWN & BROWN INC
Financials
Equity
9022161.58
0.32612
9022161.58
104399
86.42
United States
New York Stock Exchange Inc.
USD
H
HYDRO ONE LTD
Utilities
Equity
8860012.35
0.32026
8860012.35
301968
29.34
Canada
Toronto Stock Exchange
CAD
TJX
TJX INC
Consumer Discretionary
Equity
8567206.8
0.30968
8567206.8
86276
99.3
United States
New York Stock Exchange Inc.
USD
T
AT&T INC
Communication
Equity
8487916.44
0.30681
8487916.44
494058
17.18
United States
New York Stock Exchange Inc.
USD
2
CLP HOLDINGS LTD
Utilities
Equity
8233322.75
0.29761
8233322.75
1021598
8.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AMCR
AMCOR PLC
Materials
Equity
8232291.72
0.29757
8232291.72
895788
9.19
United States
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financials
Equity
8054723.76
0.29115
8054723.76
5406
1489.96
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
8009790.85
0.28953
8009790.85
290315
27.59
United States
New York Stock Exchange Inc.
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
7986621.24
0.28869
7986621.24
91026
87.74
United States
NASDAQ
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
7831362
0.28308
7831362
16214
483
United States
New York Stock Exchange Inc.
USD
FNV
FRANCO NEVADA CORP
Materials
Equity
7764359.65
0.28066
7764359.65
68190
113.86
Canada
Toronto Stock Exchange
CAD
HNR1
HANNOVER RUECK
Financials
Equity
7738225.42
0.27971
7738225.42
28539
271.15
Germany
Xetra
EUR
CPB
CAMPBELL SOUP
Consumer Staples
Equity
7731396.42
0.27947
7731396.42
178266
43.37
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
7712083.78
0.27877
7712083.78
692300
11.14
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BDX
BECTON DICKINSON
Health Care
Equity
7661790.88
0.27695
7661790.88
31676
241.88
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
7606505.34
0.27495
7606505.34
60326
126.09
United States
New York Stock Exchange Inc.
USD
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
7599861.95
0.27471
7599861.95
1280000
5.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
7579199.61
0.27396
7579199.61
104067
72.83
United States
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energy
Equity
7317834.9
0.26452
7317834.9
64310
113.79
United States
New York Stock Exchange Inc.
USD
T
TELUS CORP
Communication
Equity
7248304
0.262
7248304
460967
15.72
Canada
Toronto Stock Exchange
CAD
9532
OSAKA GAS LTD
Utilities
Equity
7132829.77
0.25783
7132829.77
313400
22.76
Japan
Tokyo Stock Exchange
JPY
PSX
PHILLIPS
Energy
Equity
6848431.2
0.24755
6848431.2
43732
156.6
United States
New York Stock Exchange Inc.
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
6679390.22
0.24144
6679390.22
32050
208.41
France
Nyse Euronext - Euronext Paris
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
6673657.42
0.24123
6673657.42
70554
94.59
Switzerland
SIX Swiss Exchange
CHF
KO
COCA-COLA
Consumer Staples
Equity
6571677.54
0.23755
6571677.54
108551
60.54
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
6465150.16
0.23369
6465150.16
50168
128.87
United States
New York Stock Exchange Inc.
USD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
6463867.52
0.23365
6463867.52
8156254
0.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SGSN
SGS SA
Industrials
Equity
6444889.52
0.23296
6444889.52
67269
95.81
Switzerland
SIX Swiss Exchange
CHF
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
6243429.68
0.22568
6243429.68
232900
26.81
Singapore
Singapore Exchange
SGD
TEL
TELENOR
Communication
Equity
6236928.79
0.22545
6236928.79
563021
11.08
Norway
Oslo Bors Asa
NOK
CVX
CHEVRON CORP
Energy
Equity
6120432.86
0.22123
6120432.86
39418
155.27
United States
New York Stock Exchange Inc.
USD
ELISA
ELISA
Communication
Equity
6103127.15
0.22061
6103127.15
131717
46.34
Finland
Nasdaq Omx Helsinki Ltd.
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
6077332.01
0.21968
6077332.01
6077332
100
United States
--
USD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
5960260.79
0.21544
5960260.79
863500
6.9
Singapore
Singapore Exchange
SGD
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
5903416.63
0.21339
5903416.63
52751
111.91
Canada
Toronto Stock Exchange
CAD
AENA
AENA SME SA
Industrials
Equity
5746774.34
0.20773
5746774.34
29329
195.94
Spain
Bolsa De Madrid
EUR
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
5668282.48
0.20489
5668282.48
424100
13.37
Japan
Tokyo Stock Exchange
JPY
ENI
ENI
Energy
Equity
5584021.28
0.20184
5584021.28
354418
15.76
Italy
Borsa Italiana
EUR
AIZ
ASSURANT INC
Financials
Equity
5396385.15
0.19506
5396385.15
29445
183.27
United States
New York Stock Exchange Inc.
USD
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
5189296.72
0.18758
5189296.72
1919500
2.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
5008811.94
0.18105
5008811.94
18271
274.14
United States
NASDAQ
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
4997269.52
0.18064
4997269.52
189900
26.32
Japan
Tokyo Stock Exchange
JPY
AEE
AMEREN CORP
Utilities
Equity
4995081.51
0.18056
4995081.51
70383
70.97
United States
New York Stock Exchange Inc.
USD
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
4820000
0.17423
4820000
6266
769.23
Switzerland
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materials
Equity
4713817.36
0.17039
4713817.36
1055
4468.07
Switzerland
SIX Swiss Exchange
CHF
66
MTR CORPORATION CORP LTD
Industrials
Equity
4662898.01
0.16855
4662898.01
1395000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
4647516.2
0.16799
4647516.2
18850
246.55
Switzerland
SIX Swiss Exchange
CHF
7182
JAPAN POST BANK LTD
Financials
Equity
4553194.58
0.16458
4553194.58
408400
11.15
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
4435238.32
0.16032
4435238.32
102300
43.36
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
4424401.16
0.15993
4424401.16
258100
17.14
Japan
Tokyo Stock Exchange
JPY
ROL
ROLLINS INC
Industrials
Equity
4363968
0.15774
4363968
95200
45.84
United States
New York Stock Exchange Inc.
USD
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
4341927.72
0.15695
4341927.72
3974
1092.58
Canada
Toronto Stock Exchange
CAD
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
4274145.33
0.1545
4274145.33
833200
5.13
Japan
Tokyo Stock Exchange
JPY
ELV
ELEVANCE HEALTH INC
Health Care
Equity
4213437.04
0.1523
4213437.04
8146
517.24
United States
New York Stock Exchange Inc.
USD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
4211059.8
0.15222
4211059.8
101500
41.49
Japan
Tokyo Stock Exchange
JPY
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
4199403
0.1518
4199403
113100
37.13
Hong Kong
Singapore Exchange
USD
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
4111142.26
0.1486
4111142.26
422500
9.73
Japan
Tokyo Stock Exchange
JPY
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
4083595.51
0.14761
4083595.51
401176
10.18
Singapore
Singapore Exchange
SGD
PTC
PTC INC
Information Technology
Equity
4083140.18
0.14759
4083140.18
21497
189.94
United States
NASDAQ
USD
8331
CHIBA BANK LTD
Financials
Equity
3997096.02
0.14448
3997096.02
474100
8.43
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
3975500.45
0.1437
3975500.45
589772
6.74
France
Nyse Euronext - Euronext Paris
EUR
7752
RICOH LTD
Information Technology
Equity
3971611.97
0.14356
3971611.97
444800
8.93
Japan
Tokyo Stock Exchange
JPY
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
3933496.4
0.14218
3933496.4
3385360
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
3895950.13
0.14083
3895950.13
207800
18.75
Japan
Tokyo Stock Exchange
JPY
ABX
BARRICK GOLD CORP
Materials
Equity
3856473.34
0.1394
3856473.34
248048
15.55
Canada
Toronto Stock Exchange
CAD
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
3832904.47
0.13855
3832904.47
42099
91.05
Switzerland
SIX Swiss Exchange
CHF
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
3770627.51
0.1363
3770627.51
1309687
2.88
New Zealand
New Zealand Exchange Ltd
NZD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
3763047.64
0.13602
3763047.64
29183
128.95
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EVRG
EVERGY INC
Utilities
Equity
3763080.24
0.13602
3763080.24
73383
51.28
United States
NASDAQ
USD
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
3704954.98
0.13392
3704954.98
103600
35.76
Japan
Tokyo Stock Exchange
JPY
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
3644013.23
0.13172
3644013.23
47991
75.93
Canada
Toronto Stock Exchange
CAD
EG
EVEREST GROUP LTD
Financials
Equity
3636523.15
0.13145
3636523.15
9365
388.31
United States
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
3538348.2
0.1279
3538348.2
8356
423.45
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
3534123.6
0.12775
3534123.6
21240
166.39
United States
NASDAQ
USD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
3485569.15
0.12599
3485569.15
77700
44.86
Japan
Tokyo Stock Exchange
JPY
CDW
CDW CORP
Information Technology
Equity
3385132.52
0.12236
3385132.52
13321
254.12
United States
NASDAQ
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
3359321.17
0.12143
3359321.17
294615
11.4
Italy
Borsa Italiana
EUR
3626
TIS INC
Information Technology
Equity
3305955.07
0.1195
3305955.07
154100
21.45
Japan
Tokyo Stock Exchange
JPY
NEM
NEWMONT
Materials
Equity
3275900
0.11841
3275900
96350
34
United States
New York Stock Exchange Inc.
USD
BCVN
BC VAUD N
Financials
Equity
3212654.59
0.11613
3212654.59
27783
115.63
Switzerland
SIX Swiss Exchange
CHF
4732
USS LTD
Consumer Discretionary
Equity
3092898.37
0.1118
3092898.37
184400
16.77
Japan
Tokyo Stock Exchange
JPY
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
3051064.88
0.11029
3051064.88
5932
514.34
United States
NASDAQ
USD
CI
CIGNA
Health Care
Equity
3036769.97
0.10977
3036769.97
8489
357.73
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
3024387.72
0.10932
3024387.72
12202
247.86
United States
NASDAQ
USD
VIV
VIVENDI
Communication
Equity
3012742.16
0.1089
3012742.16
279453
10.78
France
Nyse Euronext - Euronext Paris
EUR
ALL
ALLSTATE CORP
Financials
Equity
2948009.79
0.10656
2948009.79
17259
170.81
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
2945819
0.10648
2945819
50572
58.25
United States
New York Stock Exchange Inc.
USD
BKW
BKW N AG
Utilities
Equity
2898032.67
0.10475
2898032.67
19762
146.65
Switzerland
SIX Swiss Exchange
CHF
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
2840627.37
0.10268
2840627.37
27700
102.55
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
2819534.91
0.10192
2819534.91
84600
33.33
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
2765685.26
0.09997
2765685.26
63100
43.83
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
2765186.53
0.09995
2765186.53
147800
18.71
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
2702808.99
0.0977
2702808.99
88700
30.47
Japan
Tokyo Stock Exchange
JPY
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2692388.3
0.09732
2692388.3
93130
28.91
United States
New York Stock Exchange Inc.
USD
4716
ORACLE JAPAN CORP
Information Technology
Equity
2669914.57
0.09651
2669914.57
35800
74.58
Japan
Tokyo Stock Exchange
JPY
FI
FISERV INC
Financials
Equity
2652803.73
0.09589
2652803.73
16719
158.67
United States
New York Stock Exchange Inc.
USD
TRYG
TRYG
Financials
Equity
2622978.92
0.09481
2622978.92
127474
20.58
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
2601391.31
0.09403
2601391.31
28147
92.42
Canada
Toronto Stock Exchange
CAD
EUR
EUR CASH
Cash and/or Derivatives
Cash
2587713.09
0.09354
2587713.09
2389724
108.28
European Union
--
EUR
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
2552978.45
0.09228
2552978.45
62115
41.1
Canada
Toronto Stock Exchange
CAD
5020
ENEOS HOLDINGS INC
Energy
Equity
2450111.49
0.08856
2450111.49
511500
4.79
Japan
Tokyo Stock Exchange
JPY
MDT
MEDTRONIC PLC
Health Care
Equity
2428890.3
0.0878
2428890.3
29019
83.7
United States
New York Stock Exchange Inc.
USD
TLS
TELSTRA GROUP LTD
Communication
Equity
2400977.61
0.08679
2400977.61
976911
2.46
Australia
Asx - All Markets
AUD
9001
TOBU RAILWAY LTD
Industrials
Equity
2303151.37
0.08325
2303151.37
88700
25.97
Japan
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
2206111.2
0.07974
2206111.2
10930
201.84
United States
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
2193502
0.07929
2193502
151000
14.53
Japan
Tokyo Stock Exchange
JPY
BCE
BCE INC
Communication
Equity
2139051.69
0.07732
2139051.69
63109
33.89
Canada
Toronto Stock Exchange
CAD
HSIC
HENRY SCHEIN INC
Health Care
Equity
2133707.76
0.07713
2133707.76
29277
72.88
United States
NASDAQ
USD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
2107629.22
0.07618
2107629.22
248760
8.47
Israel
Tel Aviv Stock Exchange
ILS
CHF
CHF CASH
Cash and/or Derivatives
Cash
2063988.66
0.07461
2063988.66
1863472
110.76
Switzerland
--
CHF
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
2039809.84
0.07373
2039809.84
92904
21.96
Australia
Asx - All Markets
AUD
ICL
ICL GROUP LTD
Materials
Equity
1994554.96
0.0721
1994554.96
377831
5.28
Israel
Tel Aviv Stock Exchange
ILS
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1964669.99
0.07102
1964669.99
137400
14.3
Japan
Tokyo Stock Exchange
JPY
WKL
WOLTERS KLUWER NV
Industrials
Equity
1963769.7
0.07098
1963769.7
12559
156.36
Netherlands
Euronext Amsterdam
EUR
GPC
GENUINE PARTS
Consumer Discretionary
Equity
1962756.04
0.07095
1962756.04
12868
152.53
United States
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Utilities
Equity
1917987.84
0.06933
1917987.84
41088
46.68
United States
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
1903974
0.06882
1903974
17076
111.5
United States
New York Stock Exchange Inc.
USD
HELN
HELVETIA HOLDING AG
Financials
Equity
1861927.89
0.0673
1861927.89
13734
135.57
Switzerland
SIX Swiss Exchange
CHF
POLI
BANK HAPOALIM BM
Financials
Equity
1854625.99
0.06704
1854625.99
196036
9.46
Israel
Tel Aviv Stock Exchange
ILS
RO
ROCHE HOLDING AG
Health Care
Equity
1850458.66
0.06689
1850458.66
6967
265.6
Switzerland
SIX Swiss Exchange
CHF
UNP
UNION PACIFIC CORP
Industrials
Equity
1774125.99
0.06413
1774125.99
7371
240.69
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
1770391
0.06399
1770391
32855
53.88
Canada
Toronto Stock Exchange
CAD
GL
GLOBE LIFE INC
Financials
Equity
1758265.6
0.06356
1758265.6
15095
116.48
United States
New York Stock Exchange Inc.
USD
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1658480.39
0.05995
1658480.39
100500
16.5
Japan
Tokyo Stock Exchange
JPY
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
1616611.19
0.05844
1616611.19
539900
2.99
Singapore
Singapore Exchange
SGD
AAPL
APPLE INC
Information Technology
Equity
1574060.25
0.0569
1574060.25
9275
169.71
United States
NASDAQ
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
1555636.11
0.05623
1555636.11
1213
1282.47
United States
New York Stock Exchange Inc.
USD
GALP
GALP ENERGIA SGPS SA
Energy
Equity
1514204.64
0.05473
1514204.64
92118
16.44
Portugal
Nyse Euronext - Euronext Lisbon
EUR
LNT
ALLIANT ENERGY CORP
Utilities
Equity
1506098.08
0.05444
1506098.08
31208
48.26
United States
NASDAQ
USD
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
1493196.66
0.05397
1493196.66
33958
43.97
Switzerland
SIX Swiss Exchange
CHF
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
1486247.1
0.05372
1486247.1
19227
77.3
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
1481253
0.05354
1481253
26310
56.3
United States
New York Stock Exchange Inc.
USD
TELIA
TELIA COMPANY
Communication
Equity
1450662.9
0.05244
1450662.9
564579
2.57
Sweden
Nasdaq Omx Nordic
SEK
LNG
CHENIERE ENERGY INC
Energy
Equity
1433985.98
0.05183
1433985.98
8977
159.74
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
1422493.44
0.05142
1422493.44
11062
128.59
Switzerland
SIX Swiss Exchange
CHF
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1353233.42
0.04892
1353233.42
14938
90.59
United States
NASDAQ
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
1352197.89
0.04888
1352197.89
6644
203.52
Germany
Xetra
EUR
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
1322931.7
0.04782
1322931.7
54655
24.21
Canada
Toronto Stock Exchange
CAD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
1315976.8
0.04757
1315976.8
29457
44.67
Canada
Toronto Stock Exchange
CAD
9021
WEST JAPAN RAILWAY
Industrials
Equity
1313587.76
0.04748
1313587.76
30700
42.79
Japan
Tokyo Stock Exchange
JPY
KNEBV
KONE
Industrials
Equity
1295220.27
0.04682
1295220.27
27688
46.78
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NOKIA
NOKIA
Information Technology
Equity
1288473.58
0.04657
1288473.58
361724
3.56
Finland
Nasdaq Omx Helsinki Ltd.
EUR
83
SINO LAND LTD
Real Estate
Equity
1282875.51
0.04637
1282875.51
1236000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
VOD
VODAFONE GROUP PLC
Communication
Equity
1169718.37
0.04228
1169718.37
1348650
0.87
United Kingdom
London Stock Exchange
GBP
JDEP
JDE PEETS NV
Consumer Staples
Equity
1150587.9
0.04159
1150587.9
54212
21.22
Netherlands
Euronext Amsterdam
EUR
9143
SG HOLDINGS LTD
Industrials
Equity
1148064.78
0.0415
1148064.78
88700
12.94
Japan
Tokyo Stock Exchange
JPY
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
747166.5
0.02701
747166.5
690000
108.28
European Union
--
EUR
HKD
HKD CASH
Cash and/or Derivatives
Cash
701185.68
0.02535
701185.68
5485586
12.78
Hong Kong
--
HKD
DKK
DKK CASH
Cash and/or Derivatives
Cash
695340.7
0.02513
695340.7
4790133
14.52
Denmark
--
DKK
CAD
CAD CASH
Cash and/or Derivatives
Cash
582601.98
0.02106
582601.98
790678
73.68
Canada
--
CAD
JPY
JPY CASH
Cash and/or Derivatives
Cash
530423.8
0.01917
530423.8
80404291
0.66
Japan
--
JPY
GBP
GBP CASH
Cash and/or Derivatives
Cash
307079.56
0.0111
307079.56
243164
126.28
United Kingdom
--
GBP
SEK
SEK CASH
Cash and/or Derivatives
Cash
230464.38
0.00833
230464.38
2437875
9.45
Sweden
--
SEK
SGD
SGD CASH
Cash and/or Derivatives
Cash
199122.46
0.0072
199122.46
267999
74.3
Singapore
--
SGD
NOK
NOK CASH
Cash and/or Derivatives
Cash
191810.63
0.00693
191810.63
2061370
9.31
Norway
--
NOK
ILS
ILS CASH
Cash and/or Derivatives
Cash
149222.4
0.00539
149222.4
546691
27.3
Israel
--
ILS
NZD
NZD CASH
Cash and/or Derivatives
Cash
120499.68
0.00436
120499.68
200482
60.1
New Zealand
--
NZD
AUD
AUD CASH
Cash and/or Derivatives
Cash
63974.96
0.00231
63974.96
97873
65.37
Australia
--
AUD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-1.02
0
-1.02
-155
0.66
Japan
--
JPY
MARGIN_SGD
FUTURES SGD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1.58
0
1.58
2
74.3
Singapore
--
SGD
ISCD
ISRACARD LTD
Financials
Equity
0.64
0
0.64
0
3.75
Israel
Tel Aviv Stock Exchange
ILS
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
1191920
8
1489.9
--
Chicago Mercantile Exchange
USD
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Cash and/or Derivatives
Futures
0
0
1693560
22
769.8
--
Chicago Mercantile Exchange
USD
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1880160
16
2350.2
--
Ice Futures U.S.
USD
GPM4
STOXX 600 UTIL JUN 24
Cash and/or Derivatives
Futures
0
0
4345260.48
220
395.02
European Union
Eurex Deutschland
EUR
IBJ4
IBEX 35 INDEX APR 24
Cash and/or Derivatives
Futures
0
0
5335451.01
45
11856.54
--
Meff Renta Variable
EUR
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.03
0
0.03
3835
0
Canada
Toronto Stock Exchange
CAD
iShares Edge MSCI World Minimum Volatility UCITS ETF
The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
Net Assets
GBP 70,551,597
Net Assets of Fund
USD 2,791,978,323
Inception Date
26/Feb/2019
Fund Launch Date
30/Nov/2012
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI WORLD MINIMUM VOLATILITY (USD)
SFDR Classification
Other
Shares Outstanding
10,314,223
Total Expense Ratio
0.35%
ISIN
IE00BGPP8L80
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
WMVG LN
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
27/Mar/2024
GBP
6.840224
10314223
70551597.38
--
--
26/Mar/2024
GBP
6.776352
10314223
69892812.8
135.538642
--
25/Mar/2024
GBP
6.773508
10314223
69863482.27
135.481757
--
22/Mar/2024
GBP
6.797819
10314223
70114224.45
135.968019
--
21/Mar/2024
GBP
6.804537
10314223
70183518.27
136.10239
--
20/Mar/2024
GBP
6.788899
10314223
70022219.78
135.789604
--
19/Mar/2024
GBP
6.777948
10314223
69909271.68
135.570565
--
18/Mar/2024
GBP
6.738697
10314223
69504430.93
134.785478
--
15/Mar/2024
GBP
6.72298
10314223
69342319.22
134.471111
--
14/Mar/2024
GBP
6.724228
10314223
69355193.12
134.496073
--
13/Mar/2024
GBP
6.741935
10314223
69537830.84
134.850243
--
12/Mar/2024
GBP
6.743012
10314223
69548936.55
134.871785
--
11/Mar/2024
GBP
6.726646
10314223
69380128.37
134.544437
--
08/Mar/2024
GBP
6.719483
10314223
69306248.51
134.401165
--
07/Mar/2024
GBP
6.711592
10314223
69224863.08
134.243331
--
06/Mar/2024
GBP
6.688591
10314223
68987627.7
133.783272
--
05/Mar/2024
GBP
6.654066
10314223
68631526.04
133.092713
--
04/Mar/2024
GBP
6.674318
10314223
68840412.71
133.497787
--
01/Mar/2024
GBP
6.671737
10314223
68813789.87
133.446163
--
29/Feb/2024
GBP
6.658817
10314223
68680533.45
133.187741
--
28/Feb/2024
GBP
6.672691
10314223
68823631.39
133.465245
--
27/Feb/2024
GBP
6.674477
10314223
68842050.35
133.500968
--
26/Feb/2024
GBP
6.672471
10314223
68821362.42
133.460844
--
23/Feb/2024
GBP
6.6953
10314223
69056826.93
133.917463
--
22/Feb/2024
GBP
6.66855
10314223
68780921.82
133.382418
--
21/Feb/2024
GBP
6.623692
10314223
68318237.59
132.485181
--
20/Feb/2024
GBP
6.607201
10314223
68148154.49
132.155332
--
19/Feb/2024
GBP
6.597138
10314223
68044356.14
131.954055
--
16/Feb/2024
GBP
6.591051
10314223
67981578.99
131.832305
--
15/Feb/2024
GBP
6.583211
10314223
67900708.6
131.675491
--
14/Feb/2024
GBP
6.544888
10314223
67505442.54
130.908966
--
13/Feb/2024
GBP
6.529415
10314223
67345848.36
130.599479
--
12/Feb/2024
GBP
6.545744
10314223
67514272.41
130.926087
--
09/Feb/2024
GBP
6.544007
10314223
67496350.44
130.891344
--
08/Feb/2024
GBP
6.552532
10314223
67584281.8
131.061859
--
07/Feb/2024
GBP
6.568167
10314223
67745540.58
131.374586
--
06/Feb/2024
GBP
6.562024
10314223
67682184.59
131.251715
--
05/Feb/2024
GBP
6.556128
10314223
67621369.94
131.133785
--
02/Feb/2024
GBP
6.589663
10314223
67967254.67
131.804542
--
01/Feb/2024
GBP
6.604002
10314223
68115150.22
132.091347
--
31/Jan/2024
GBP
6.558928
10314223
67650254.85
131.18979
--
30/Jan/2024
GBP
6.591626
10314223
67987503.5
131.843806
--
29/Jan/2024
GBP
6.575332
10314223
67819446.07
131.517898
--
26/Jan/2024
GBP
6.556991
10314223
67630277.16
131.151047
--
25/Jan/2024
GBP
6.552385
10314223
67582761.34
131.058919
--
24/Jan/2024
GBP
6.52605
10314223
67311136.37
130.532174
--
23/Jan/2024
GBP
6.550635
10314223
67564715.11
131.023916
--
22/Jan/2024
GBP
6.533526
10314223
67388253.96
130.681706
--
19/Jan/2024
GBP
6.518367
10314223
67231892.37
130.3785
--
18/Jan/2024
GBP
6.49762
10314223
67017910.92
129.963525
--
17/Jan/2024
GBP
6.483272
10314223
66869921.69
129.67654
--
16/Jan/2024
GBP
6.498009
10314223
67021918.52
129.971306
--
15/Jan/2024
GBP
6.511
10314223
67155905.96
130.231148
--
12/Jan/2024
GBP
6.496763
10314223
67009068.3
129.946383
--
11/Jan/2024
GBP
6.46075
10314223
66637620.64
129.226062
--
10/Jan/2024
GBP
6.459998
10314223
66629863.98
129.21102
--
09/Jan/2024
GBP
6.441733
10534103
67857881.11
128.845689
--
08/Jan/2024
GBP
6.439632
10534103
67835747.87
128.803666
--
05/Jan/2024
GBP
6.410488
10534103
67528750.22
128.220736
--
04/Jan/2024
GBP
6.416867
10534103
67595943.22
128.348327
--
03/Jan/2024
GBP
6.409106
10534103
67514183.44
128.193093
--
02/Jan/2024
GBP
6.406463
10534103
67486346.63
128.140229
--
29/Dec/2023
GBP
6.368049
10534103
67081694
127.371883
--
28/Dec/2023
GBP
6.351062
10534103
66902743.84
127.032114
--
27/Dec/2023
GBP
6.340631
10534103
66792864.45
126.823476
--
22/Dec/2023
GBP
6.317703
10534103
66551336.06
126.364877
--
21/Dec/2023
GBP
6.287578
10534103
66233994.77
125.762325
--
20/Dec/2023
GBP
6.264958
9211292
57708364.98
125.309887
--
19/Dec/2023
GBP
6.317172
17221292
108789864.01
126.354256
--
18/Dec/2023
GBP
6.311846
17734371
111936626.16
126.247727
--
15/Dec/2023
GBP
6.29354
21431934
134882735.69
125.881575
--
14/Dec/2023
GBP
6.334961
21431934
135770474.5
126.710066
--
13/Dec/2023
GBP
6.411393
21131934
135485147.75
128.238837
--
12/Dec/2023
GBP
6.359451
21131934
134387509.88
127.199908
--
11/Dec/2023
GBP
6.340316
21131934
133983158.05
126.817176
--
08/Dec/2023
GBP
6.294945
21131934
133024372.08
125.909678
--
07/Dec/2023
GBP
6.299893
21131934
133128926.41
126.008646
--
06/Dec/2023
GBP
6.305214
21111934
133115270.03
126.115075
--
05/Dec/2023
GBP
6.29286
21111934
132854458.85
125.867974
--
04/Dec/2023
GBP
6.302389
21226855
133779908.04
126.058571
--
01/Dec/2023
GBP
6.296498
21226855
133654869.79
125.940741
--
30/Nov/2023
GBP
6.262748
21226855
132938453.42
125.265683
--
29/Nov/2023
GBP
6.213815
21348524
132655796.83
124.286939
--
28/Nov/2023
GBP
6.226185
21348524
132919864.89
124.53436
--
27/Nov/2023
GBP
6.234186
21348524
133090688.25
124.694394
--
24/Nov/2023
GBP
6.250038
21348524
133429089.98
125.011461
--
23/Nov/2023
GBP
6.23605
21348524
133130471.39
124.731677
--
22/Nov/2023
GBP
6.233807
21348524
133082585.07
124.686813
--
21/Nov/2023
GBP
6.190929
21162346
131014595.88
123.82918
--
20/Nov/2023
GBP
6.188776
21162346
130969027.96
123.786116
--
17/Nov/2023
GBP
6.180606
21162346
130796136.37
123.622702
--
16/Nov/2023
GBP
6.170067
21162346
130573106.22
123.411904
--
15/Nov/2023
GBP
6.17676
21162346
130714746.11
123.545776
--
14/Nov/2023
GBP
6.179991
20812346
128620130.83
123.610401
--
13/Nov/2023
GBP
6.133646
21139822
129664192.4
122.683422
--
10/Nov/2023
GBP
6.122296
21139822
129424248.79
122.456402
--
09/Nov/2023
GBP
6.0989
21139822
128929660.83
121.988442
--
08/Nov/2023
GBP
6.110876
21139822
129182842.03
122.227983
--
07/Nov/2023
GBP
6.121067
21139822
129398269.18
122.43182
--
06/Nov/2023
GBP
6.135386
21139822
129700969.99
122.718225
--
03/Nov/2023
GBP
6.119927
21139822
129374173.77
122.409018
--
02/Nov/2023
GBP
6.097586
21139822
128901887.62
121.96216
--
01/Nov/2023
GBP
6.029324
21139822
127458854.93
120.596803
--
31/Oct/2023
GBP
5.988551
21139822
126596909.36
119.781273
--
30/Oct/2023
GBP
5.954152
21139822
125869721.77
119.093234
--
27/Oct/2023
GBP
5.919403
21739822
128686780.49
118.398195
--
26/Oct/2023
GBP
5.968279
21739822
129749340.6
119.375799
--
25/Oct/2023
GBP
5.992281
22060873
132194967.32
119.85588
--
24/Oct/2023
GBP
5.984045
22060873
132013273.11
119.691146
--
23/Oct/2023
GBP
5.951133
22060873
131287189.76
119.032849
--
20/Oct/2023
GBP
5.980071
22060873
131925608.7
119.611659
--
19/Oct/2023
GBP
6.018863
22060873
132781376.71
120.387565
--
18/Oct/2023
GBP
6.081263
22060873
134157978.68
121.635672
--
17/Oct/2023
GBP
6.11082
22060873
134810033.57
122.226863
--
16/Oct/2023
GBP
6.106622
22060873
134717432.1
122.142895
--
13/Oct/2023
GBP
6.082337
22060873
134181678.43
121.657154
--
12/Oct/2023
GBP
6.074923
22060873
134018105.36
121.508861
--
11/Oct/2023
GBP
6.101846
22060873
134612059.93
122.047367
--
10/Oct/2023
GBP
6.091241
22060873
134378103.41
121.835249
--
09/Oct/2023
GBP
6.048197
22060873
133428508.49
120.974295
--
06/Oct/2023
GBP
6.013999
22060873
132674089.35
120.290277
--
05/Oct/2023
GBP
5.987108
22060873
132080842.17
119.752411
--
04/Oct/2023
GBP
5.976259
22060873
131841500.26
119.535412
--
03/Oct/2023
GBP
5.96659
22060873
131628198.81
119.342016
--
02/Oct/2023
GBP
6.006159
22060873
132501127.8
120.133463
--
29/Sept/2023
GBP
6.051054
22060873
133491543.41
121.03144
--
28/Sept/2023
GBP
6.073656
22045683
133897909.07
121.483519
--
27/Sept/2023
GBP
6.073194
22045683
133887726.89
121.474278
--
26/Sept/2023
GBP
6.101017
22045683
134501106.64
122.030786
--
25/Sept/2023
GBP
6.152453
22045683
135635043.18
123.059594
--
22/Sept/2023
GBP
6.1597
22643454
139476905.94
123.204546
--
21/Sept/2023
GBP
6.167709
22643454
139658243.8
123.36474
--
20/Sept/2023
GBP
6.238772
22643454
141267357.71
124.786122
--
19/Sept/2023
GBP
6.224874
22643454
140952664.74
124.508138
--
18/Sept/2023
GBP
6.226545
22643454
140990500.01
124.541561
--
15/Sept/2023
GBP
6.230521
22643454
141080536.33
124.621088
--
14/Sept/2023
GBP
6.245301
22643454
141415201.1
124.916713
--
13/Sept/2023
GBP
6.193346
22643454
140238745.72
123.877524
--
12/Sept/2023
GBP
6.184261
22643454
140033034.35
123.695808
--
11/Sept/2023
GBP
6.189774
22643454
140157875.06
123.806078
--
08/Sept/2023
GBP
6.168272
22643454
139670985.9
123.376001
--
07/Sept/2023
GBP
6.160377
22643454
139492227.38
123.218087
--
06/Sept/2023
GBP
6.131593
22643454
138840447.95
122.642358
--
05/Sept/2023
GBP
6.142423
22643454
139085685.45
122.858977
--
04/Sept/2023
GBP
6.181584
22643454
139972425.63
123.642264
--
01/Sept/2023
GBP
6.181518
23978454
148223245.21
123.640944
--
31/Aug/2023
GBP
6.175847
23889496
147537881.87
123.527514
--
30/Aug/2023
GBP
6.197304
23809496
147554708.46
123.956691
--
29/Aug/2023
GBP
6.191414
23809496
147414465.14
123.838881
--
25/Aug/2023
GBP
6.122482
23809496
145773216.07
122.460123
--
24/Aug/2023
GBP
6.09891
23809496
145211978.86
121.988642
--
23/Aug/2023
GBP
6.120884
23659496
144817051.18
122.42816
--
22/Aug/2023
GBP
6.087106
23579496
143530905.57
121.752542
--
21/Aug/2023
GBP
6.091267
23579496
143629018.88
121.835769
--
18/Aug/2023
GBP
6.093338
23579496
143677849.25
121.877193
--
17/Aug/2023
GBP
6.098435
23579496
143798027.64
121.979141
--
16/Aug/2023
GBP
6.134726
23579496
144653760.01
122.705024
--
15/Aug/2023
GBP
6.151251
23579496
145043417.36
123.035552
--
14/Aug/2023
GBP
6.194699
23579496
146067889.66
123.904586
--
11/Aug/2023
GBP
6.203398
23537536
146012724.85
124.078581
--
10/Aug/2023
GBP
6.191263
23537536
145727091.34
123.83586
--
09/Aug/2023
GBP
6.175291
23369017
144310492.68
123.516393
--
08/Aug/2023
GBP
6.156118
23324017
143585402.76
123.1329
--
07/Aug/2023
GBP
6.158946
23324017
143651377.76
123.189465
--
04/Aug/2023
GBP
6.116547
23024017
140827490.84
122.341412
--
03/Aug/2023
GBP
6.136469
23024017
141286185.09
122.739887
--
02/Aug/2023
GBP
6.17521
23024017
142178154.12
123.514773
--
01/Aug/2023
GBP
6.206479
22997286
142732176.9
124.140206
--
31/Jul/2023
GBP
6.218843
22997286
143016513.21
124.387508
--
28/Jul/2023
GBP
6.217457
22977286
142860297.87
124.359785
--
27/Jul/2023
GBP
6.214641
22977286
142795595.86
124.30346
--
26/Jul/2023
GBP
6.233011
22977286
143217690.43
124.670892
--
25/Jul/2023
GBP
6.248521
22957283
143449073.6
124.981118
--
24/Jul/2023
GBP
6.242747
22957283
143316517.87
124.865628
--
21/Jul/2023
GBP
6.236863
22840611
142453780.95
124.747938
--
20/Jul/2023
GBP
6.20801
22690611
140863562.27
124.170829
--
19/Jul/2023
GBP
6.166669
22690611
139925501.41
123.343938
--
18/Jul/2023
GBP
6.133446
22690611
139171642.91
122.679421
--
17/Jul/2023
GBP
6.123699
22690611
138950484.59
122.484465
--
14/Jul/2023
GBP
6.130931
22690611
139114589.07
122.629117
--
13/Jul/2023
GBP
6.124782
22690611
138975054.71
122.506127
--
12/Jul/2023
GBP
6.110182
22690611
138643781.15
122.214102
--
11/Jul/2023
GBP
6.100555
22490611
137205214.33
122.021545
--
10/Jul/2023
GBP
6.078711
22490611
136713927.45
121.584628
--
07/Jul/2023
GBP
6.064809
22461019
136221791.45
121.306564
--
06/Jul/2023
GBP
6.113491
22441019
137192984.38
122.280287
--
05/Jul/2023
GBP
6.161453
22247686
137078084.25
--
--
04/Jul/2023
GBP
6.168651
22247686
137238218.72
123.383582
--
03/Jul/2023
GBP
6.17379
22247686
137352556.92
123.48637
--
30/Jun/2023
GBP
6.171887
22210726
137082110.44
123.448307
--
29/Jun/2023
GBP
6.124288
22210726
136024892.22
122.496246
--
28/Jun/2023
GBP
6.102201
22190726
135412276.67
122.054468
--
27/Jun/2023
GBP
6.110233
22169126
135458534.34
122.215122
--
26/Jun/2023
GBP
6.084588
22126086
134628137.06
121.702178
--
23/Jun/2023
GBP
6.084649
22126086
134629478.62
121.703398
--
22/Jun/2023
GBP
6.11573
22126086
135317182.51
122.325071
--
21/Jun/2023
GBP
6.10815
22126086
135149469.28
122.173458
--
20/Jun/2023
GBP
6.109612
21616346
132067498.91
122.202701
--
19/Jun/2023
GBP
6.14108
21616346
132747726
122.832114
--
16/Jun/2023
GBP
6.149985
21616346
132940211.21
123.01023
--
15/Jun/2023
GBP
6.136984
21616346
132659188.19
122.750187
--
14/Jun/2023
GBP
6.085829
21616346
131553386.77
121.727
--
13/Jun/2023
GBP
6.085239
21581253
131327101.54
121.715199
--
12/Jun/2023
GBP
6.072365
21581253
131049264.64
121.457697
--
09/Jun/2023
GBP
6.059075
21331253
129247669.61
121.191874
--
08/Jun/2023
GBP
6.051377
21311253
128962432.26
121.037901
--
07/Jun/2023
GBP
6.029329
21311253
128492566.14
120.596903
--
06/Jun/2023
GBP
6.047013
21267783
128606565.21
120.950613
--
05/Jun/2023
GBP
6.066585
21267783
129022819.39
121.342087
--
02/Jun/2023
GBP
6.061124
20721653
125596528.16
121.232858
--
01/Jun/2023
GBP
6.005804
20721653
124450199.34
120.126363
--
31/May/2023
GBP
5.994206
20721653
124209858.62
119.894383
--
30/May/2023
GBP
6.009465
20721653
124526066.72
120.199589
--
26/May/2023
GBP
6.038986
20671863
124837106.63
120.79006
--
25/May/2023
GBP
6.026488
20671863
124578741.91
120.540078
--
24/May/2023
GBP
6.068801
20671863
125453441.96
121.386411
--
23/May/2023
GBP
6.105758
20635673
125996434.81
122.125614
--
22/May/2023
GBP
6.154996
20935673
128858991.07
123.110458
--
19/May/2023
GBP
6.164559
19294173
118940076.05
123.301735
--
18/May/2023
GBP
6.148981
19665266
120921349.41
122.990148
--
17/May/2023
GBP
6.146377
19665266
120870153.4
122.938063
--
16/May/2023
GBP
6.147574
19665266
120893686.46
122.962006
--
15/May/2023
GBP
6.193627
19665266
121799322.89
123.883144
--
12/May/2023
GBP
6.190082
20325912
125819073.63
123.812238
--
11/May/2023
GBP
6.176905
20405160
126040754.54
123.548676
--
10/May/2023
GBP
6.183025
19070160
117911294.49
123.671086
--
09/May/2023
GBP
6.180585
17735160
109613673.78
123.622282
--
05/May/2023
GBP
6.182188
15065160
93135656.78
123.654345
--
04/May/2023
GBP
6.141685
14315160
87919210.23
122.844215
--
03/May/2023
GBP
6.164265
14660746
90372736.44
123.295854
--
02/May/2023
GBP
6.179108
14660746
90590333.9
123.59274
--
28/Apr/2023
GBP
6.186367
7426303
45941836.62
123.737932
--
27/Apr/2023
GBP
6.157553
7426303
45727861.31
123.161603
--
26/Apr/2023
GBP
6.106279
7426303
45347078.56
122.136035
--
25/Apr/2023
GBP
6.163206
7426303
45769836.47
123.274672
--
24/Apr/2023
GBP
6.175701
7426303
45862631.33
123.524594
--
21/Apr/2023
GBP
6.168364
7401303
45653938.37
123.377841
--
20/Apr/2023
GBP
6.143877
7401303
45472699.58
122.888059
--
19/Apr/2023
GBP
6.145649
7401303
45485815.33
122.923502
--
18/Apr/2023
GBP
6.157034
7401303
45570074.85
123.151222
--
17/Apr/2023
GBP
6.157472
7401303
45573320.33
123.159982
--
14/Apr/2023
GBP
6.135368
7401303
45409723.82
122.717865
--
13/Apr/2023
GBP
6.152094
7401303
45533518.2
123.052413
--
12/Apr/2023
GBP
6.124624
7401303
45330202
122.502966
--
11/Apr/2023
GBP
6.115738
7361303
45019801.19
122.325231
--
06/Apr/2023
GBP
6.10759
7361303
44959826.32
122.162257
--
05/Apr/2023
GBP
6.085575
7312053
44498048.69
121.721919
--
04/Apr/2023
GBP
6.05696
7312053
44288817.13
121.14957
--
03/Apr/2023
GBP
6.054577
7312053
44271392
121.101906
--
31/Mar/2023
GBP
6.030599
7287053
43945296.39
120.622305
--
30/Mar/2023
GBP
5.979415
7259713
43408840.84
119.598538
--
29/Mar/2023
GBP
5.960673
7185343
42829486.92
119.223666
--
28/Mar/2023
GBP
5.912269
8035343
47507117.24
118.255503
--
27/Mar/2023
GBP
5.901234
8035343
47418440
118.034784
--
24/Mar/2023
GBP
5.872634
7997491
46966340
117.462735
--
23/Mar/2023
GBP
5.825075
6586221
38365234.48
116.511473
--
22/Mar/2023
GBP
5.816618
6586221
38309533.02
116.342319
--
21/Mar/2023
GBP
5.853741
6586221
38554034.13
117.084842
--
20/Mar/2023
GBP
5.854081
6586221
38556276.88
117.091643
--
17/Mar/2023
GBP
5.810458
6586221
38268966
116.219108
--
16/Mar/2023
GBP
5.837976
6586221
38450203.51
116.769515
--
15/Mar/2023
GBP
5.800417
6556231
38028875.65
116.018271
--
14/Mar/2023
GBP
5.79996
6528841
37867018.67
116.00913
--
13/Mar/2023
GBP
5.771244
6528841
37679540.53
115.434761
--
10/Mar/2023
GBP
5.766606
6228841
35919277.5
115.341993
--
09/Mar/2023
GBP
5.82277
6197941
36089187.59
116.465369
--
08/Mar/2023
GBP
5.855551
6197941
36292360.88
117.121046
--
07/Mar/2023
GBP
5.855078
6197941
36289430.71
117.111585
--
06/Mar/2023
GBP
5.903509
6197941
36589606.48
118.080288
--
03/Mar/2023
GBP
5.894749
6197941
36535306.63
117.905073
--
02/Mar/2023
GBP
5.856208
6197941
36296431.78
117.134187
--
01/Mar/2023
GBP
5.821121
6197941
36078969.28
116.432387
--
28/Feb/2023
GBP
5.843196
6174331
36077831.17
116.873924
--
27/Feb/2023
GBP
5.879497
6174331
36301961.6
117.600007
--
24/Feb/2023
GBP
5.875196
6174331
36275407.61
117.513979
--
23/Feb/2023
GBP
5.902248
6149871
36298063.99
118.055066
--
22/Feb/2023
GBP
5.918476
6004452
35537207.59
118.379653
--
21/Feb/2023
GBP
5.939477
5965242
35430423.21
118.799709
--
20/Feb/2023
GBP
5.981432
5965242
35680693.58
119.638881
--
17/Feb/2023
GBP
5.977641
5965242
35658079.27
119.563055
--
16/Feb/2023
GBP
5.94671
5965242
35473566.66
118.944382
--
15/Feb/2023
GBP
5.967184
5865238
34998960.14
119.353897
--
14/Feb/2023
GBP
5.962855
5715238
34079136.1
119.267309
--
13/Feb/2023
GBP
5.984699
5715238
34203983.18
119.704227
--
10/Feb/2023
GBP
5.953355
5715238
34024844.31
119.077293
--
09/Feb/2023
GBP
5.918819
5715238
33827462.08
118.386514
--
08/Feb/2023
GBP
5.942391
5715238
33962181.4
118.857994
--
07/Feb/2023
GBP
5.968702
5715238
34112554.44
119.384259
--
06/Feb/2023
GBP
5.960572
5715238
34066091.14
119.221645
--
03/Feb/2023
GBP
5.964096
5715238
34086229.2
119.292131
--
02/Feb/2023
GBP
5.98713
6251134
37426354.19
119.752851
--
01/Feb/2023
GBP
6.003658
5524773
33168852.98
120.083439
--
31/Jan/2023
GBP
5.993558
5524773
33113050.49
119.881422
--
30/Jan/2023
GBP
5.96026
5524773
32929088.44
119.215405
--
27/Jan/2023
GBP
5.967805
5494773
32791736
119.366318
--
26/Jan/2023
GBP
5.980103
5494773
32859313.98
119.612299
--
25/Jan/2023
GBP
5.987138
5494773
32897967.45
119.753011
--
24/Jan/2023
GBP
5.973062
5494773
32820623.14
119.471467
--
23/Jan/2023
GBP
5.962867
5494773
32764606.02
119.267549
--
20/Jan/2023
GBP
5.94593
5494773
32671537.06
118.92878
--
19/Jan/2023
GBP
5.906837
5494773
32456732.79
118.146853
--
18/Jan/2023
GBP
5.940362
5494773
32640942.18
118.817411
--
17/Jan/2023
GBP
6.00394
5430393
32603755.08
120.08908
--
16/Jan/2023
GBP
6.021955
5430393
32701587.13
120.44941
--
13/Jan/2023
GBP
6.01677
5430393
32673428.71
120.345702
--
12/Jan/2023
GBP
6.007947
5430393
32625517.47
120.169226
--
11/Jan/2023
GBP
6.015886
5430393
32668626.09
120.32802
--
10/Jan/2023
GBP
5.983722
5430393
32493964.07
119.684685
--
09/Jan/2023
GBP
5.983151
5797486
34687236.51
119.673264
--
06/Jan/2023
GBP
6.013654
5797486
34864076.19
120.283376
--
05/Jan/2023
GBP
5.92865
5751056
34095999.97
118.583151
--
04/Jan/2023
GBP
5.966103
5717216
34109502.81
119.332275
--
03/Jan/2023
GBP
5.937188
5717216
33944188.29
118.753925
--
30/Dec/2022
GBP
5.911619
5717216
33798005.98
118.242502
--
29/Dec/2022
GBP
5.94421
5911610
35139853.37
118.894377
--
28/Dec/2022
GBP
5.908495
5911610
34928723.66
118.180016
--
23/Dec/2022
GBP
5.938797
5911610
35107852.16
118.786108
--
22/Dec/2022
GBP
5.920546
5911610
34999962.22
118.421057
--
21/Dec/2022
GBP
5.93742
6247675
37095070.77
118.758566
--
20/Dec/2022
GBP
5.884887
6227675
36649168.67
117.707816
--
19/Dec/2022
GBP
5.896631
4892675
28850302.69
117.942716
--
16/Dec/2022
GBP
5.919337
4872675
28843007.6
118.396875
--
15/Dec/2022
GBP
5.972318
4872675
29101166.22
119.456585
--
14/Dec/2022
GBP
6.062636
4872675
29541256.43
121.2631
--
13/Dec/2022
GBP
6.067441
4872675
29564672.85
121.359208
--
12/Dec/2022
GBP
6.058994
4872675
29523511.32
121.190254
--
09/Dec/2022
GBP
6.014689
4852675
29187335.63
120.304078
--
08/Dec/2022
GBP
6.038788
4806645
29026313.69
120.786099
--
07/Dec/2022
GBP
6.015011
4686645
28190225.58
120.310519
--
06/Dec/2022
GBP
6.017019
4686645
28199636.43
120.350682
--
05/Dec/2022
GBP
6.049106
4686645
28350016.13
120.992477
--
02/Dec/2022
GBP
6.101716
4652225
28386560.02
122.044767
--
01/Dec/2022
GBP
6.109533
4601675
28114089.23
122.20112
--
30/Nov/2022
GBP
6.103798
4601675
28087698.83
122.086411
--
29/Nov/2022
GBP
6.013879
4501675
27072530.45
120.287877
--
28/Nov/2022
GBP
6.02639
4501675
27128850.87
120.538118
--
25/Nov/2022
GBP
6.069572
4501675
27323241.26
121.401832
--
24/Nov/2022
GBP
6.054881
4501675
27257106.92
121.107987
--
23/Nov/2022
GBP
6.042139
4481675
27078905.47
120.853125
--
22/Nov/2022
GBP
6.029683
4481675
27023080.07
120.603984
--
21/Nov/2022
GBP
5.986863
4481675
26831178.21
119.74751
--
18/Nov/2022
GBP
5.962043
4481675
26719942.74
119.251068
--
17/Nov/2022
GBP
5.909804
4481675
26485823.84
118.206198
--
16/Nov/2022
GBP
5.905754
4421675
26113327.2
118.125192
--
15/Nov/2022
GBP
5.912062
4391085
25960367.43
118.251362
--
14/Nov/2022
GBP
5.894768
4371085
25766535.1
117.905453
--
11/Nov/2022
GBP
5.910256
4371085
25834231.59
118.215239
--
10/Nov/2022
GBP
5.941015
4371085
25968683.98
118.830472
--
09/Nov/2022
GBP
5.802205
4371085
25361935.37
116.054034
--
08/Nov/2022
GBP
5.841605
4091081
23898482.85
116.842102
--
07/Nov/2022
GBP
5.792033
4091081
23695678.62
115.850577
--
04/Nov/2022
GBP
5.761398
4071081
23455121.92
115.237824
--
03/Nov/2022
GBP
5.729492
4071081
23325229.15
114.59965
--
02/Nov/2022
GBP
5.774481
4071081
23508383.46
115.499507
--
01/Nov/2022
GBP
5.845495
4071081
23797486.86
116.919908
--
31/Oct/2022
GBP
5.845621
4071081
23797999.31
116.922429
--
28/Oct/2022
GBP
5.862696
4071081
23867513.85
117.263958
--
27/Oct/2022
GBP
5.751549
4071081
23415025.26
115.040827
--
26/Oct/2022
GBP
5.761983
4071081
23457500.44
115.249525
--
25/Oct/2022
GBP
5.742667
4047331
23242477.59
114.863172
--
24/Oct/2022
GBP
5.681706
4047331
22995747.14
113.643848
--
21/Oct/2022
GBP
5.620883
4047331
22749577.62
112.427284
--
20/Oct/2022
GBP
5.567188
4047331
22532254.09
111.353292
--
19/Oct/2022
GBP
5.604755
4047331
22684301.27
112.104696
--
18/Oct/2022
GBP
5.646344
4047331
22852624.04
112.936547
--
17/Oct/2022
GBP
5.589112
4047331
22620988.16
111.791809
--
14/Oct/2022
GBP
5.518586
4047331
22335545.49
110.381169
--
13/Oct/2022
GBP
5.561356
4047331
22508648.78
111.236642
--
12/Oct/2022
GBP
5.490882
4047331
22223419.27
109.827041
--
11/Oct/2022
GBP
5.521932
3923171
21663485.71
110.448094
--
10/Oct/2022
GBP
5.53495
3923171
21714557
110.708477
--
07/Oct/2022
GBP
5.535178
3923171
21715452.1
110.713037
--
06/Oct/2022
GBP
5.630724
3923171
22090295.59
112.624121
--
05/Oct/2022
GBP
5.701319
3863171
22025171.81
114.036141
--
04/Oct/2022
GBP
5.728388
3843171
22015174.66
114.577568
--
03/Oct/2022
GBP
5.617772
3843171
21590061.34
112.365058
--
30/Sept/2022
GBP
5.527782
3875206
21421294.97
110.565104
--
29/Sept/2022
GBP
5.572979
3875206
21596444.02
111.469122
--
28/Sept/2022
GBP
5.630299
3875206
21818571.3
112.61562
--
27/Sept/2022
GBP
5.563463
3895206
21670835.43
111.278785
--
26/Sept/2022
GBP
5.587389
3895206
21764035
111.757346
--
23/Sept/2022
GBP
5.652801
3954491
22353953.17
113.065698
--
22/Sept/2022
GBP
5.702215
3954491
22549359.75
114.054063
--
21/Sept/2022
GBP
5.723833
4034491
23092755.46
114.48646
--
20/Sept/2022
GBP
5.782156
4034491
23328057.6
115.65302
--
16/Sept/2022
GBP
5.82144
4184062
24357266.97
116.438767
--
15/Sept/2022
GBP
5.835582
4184062
24416441.08
116.721631
--
14/Sept/2022
GBP
5.881971
4184062
24610533.6
117.649491
--
13/Sept/2022
GBP
5.906687
4184062
24713946.4
118.143853
--
12/Sept/2022
GBP
6.041256
4184062
25276992.92
120.835464
--
09/Sept/2022
GBP
6.008342
4184062
25139278.56
120.177127
--
08/Sept/2022
GBP
5.956261
4184062
24921365.94
119.135418
--
07/Sept/2022
GBP
5.927048
4184062
24799140.17
118.551108
--
06/Sept/2022
GBP
5.847585
4184062
24466662.23
116.961712
--
05/Sept/2022
GBP
5.856389
4184062
24503497.62
117.137807
--
02/Sept/2022
GBP
5.865254
4184062
24540588.11
117.315122
--
01/Sept/2022
GBP
5.902845
4184062
24697872.95
118.067007
--
31/Aug/2022
GBP
5.885347
4184062
24624656.81
117.717017
--
30/Aug/2022
GBP
5.920598
4184062
24772149.74
118.422097
--
26/Aug/2022
GBP
5.985877
4184062
25045281
119.727789
--
25/Aug/2022
GBP
6.100529
4184062
25524991.65
122.021025
--
24/Aug/2022
GBP
6.070333
4184062
25398651.87
121.417053
--
23/Aug/2022
GBP
6.062953
4184062
25367772.57
121.269441
--
22/Aug/2022
GBP
6.118421
4184062
25599854.85
122.378896
--
19/Aug/2022
GBP
6.177177
4184062
25845693.52
123.554116
--
18/Aug/2022
GBP
6.192339
4737878
29338547.12
123.857382
--
17/Aug/2022
GBP
6.184214
4037878
24971104.2
123.694868
--
16/Aug/2022
GBP
6.196892
4037878
25022296.83
123.94845
--
15/Aug/2022
GBP
6.172538
4037878
24923958.66
123.461328
--
12/Aug/2022
GBP
6.131653
4037878
24758867.12
122.643558
--
11/Aug/2022
GBP
6.072732
4037878
24520953.89
121.465037
--
10/Aug/2022
GBP
6.090835
4037878
24594049.32
121.827128
--
09/Aug/2022
GBP
6.051053
4037878
24433416.5
121.03142
--
08/Aug/2022
GBP
6.049559
4037878
24427381.23
121.001538
--
05/Aug/2022
GBP
6.033139
4037878
24361081.39
120.67311
--
04/Aug/2022
GBP
6.022059
4037878
24316341.28
120.451491
--
03/Aug/2022
GBP
6.019222
4037878
24304887.27
120.394746
--
02/Aug/2022
GBP
5.989245
4037878
24183842.21
119.795154
--
01/Aug/2022
GBP
6.024478
4037878
24326111.15
120.499875
--
29/Jul/2022
GBP
6.028369
4037878
24341821.14
120.577701
--
28/Jul/2022
GBP
6.009562
4037878
24265879.55
120.201529
--
27/Jul/2022
GBP
5.952534
4037878
24035607.61
119.060872
--
26/Jul/2022
GBP
5.919068
4037878
23900477.06
118.391494
--
25/Jul/2022
GBP
5.918915
4037878
23899858.68
118.388434
--
22/Jul/2022
GBP
5.923483
4037878
23918302.64
118.479802
--
21/Jul/2022
GBP
5.92967
4037878
23943287.57
118.603552
--
20/Jul/2022
GBP
5.903123
4037878
23836092.39
118.072567
--
19/Jul/2022
GBP
5.914361
4037878
23881468.43
118.297346
--
18/Jul/2022
GBP
5.85151
4037878
23627684.5
117.040219
--
15/Jul/2022
GBP
5.899467
4037878
23821331.74
117.999441
--
14/Jul/2022
GBP
5.841505
4037878
23587285.93
116.840102
--
13/Jul/2022
GBP
5.872579
4037878
23712757.93
117.461635
--
12/Jul/2022
GBP
5.886782
4037878
23770108.79
117.745719
--
11/Jul/2022
GBP
5.926022
4037878
23928554.47
118.530586
--
08/Jul/2022
GBP
5.924396
4037878
23921989.61
118.498063
--
07/Jul/2022
GBP
5.932191
4037878
23953466.38
118.653977
--
06/Jul/2022
GBP
5.904005
4037878
23839655.64
118.090209
--
05/Jul/2022
GBP
5.871403
4037878
23708011.58
117.438113
--
04/Jul/2022
GBP
5.90133
4037878
23828853.11
118.036704
--
01/Jul/2022
GBP
5.881838
4037878
23750144.29
117.646831
--
30/Jun/2022
GBP
5.82616
4037878
23525323.56
116.533175
--
29/Jun/2022
GBP
5.850458
4037878
23623436.82
117.019177
--
28/Jun/2022
GBP
5.837834
4037878
23572461.88
116.766675
--
27/Jun/2022
GBP
5.899487
4126878
24346464.43
117.999841
--
24/Jun/2022
GBP
5.888216
4126878
24299952.84
117.774401
--
23/Jun/2022
GBP
5.771498
4126878
23818269.39
115.439842
--
22/Jun/2022
GBP
5.710565
4126878
23566807.53
114.221077
--
21/Jun/2022
GBP
5.689826
4126878
23481219.36
113.806262
--
20/Jun/2022
GBP
5.597407
4126878
23099819.75
111.957724
--
17/Jun/2022
GBP
5.590306
4126878
23070512.31
111.815691
--
16/Jun/2022
GBP
5.584581
4025138
22478710.28
111.701182
--
15/Jun/2022
GBP
5.663492
4025138
22796338.5
113.279537
--
14/Jun/2022
GBP
5.643032
3975138
22431834.36
112.870302
--
13/Jun/2022
GBP
5.704459
3975138
22676015.32
114.098947
--
10/Jun/2022
GBP
5.837025
3975138
23202982.31
116.750494
--
09/Jun/2022
GBP
5.90556
3975138
23475417.31
118.121311
--
08/Jun/2022
GBP
5.994347
3975138
23828357.81
119.897203
--
07/Jun/2022
GBP
6.047337
3975138
24039000.06
120.957094
--
06/Jun/2022
GBP
6.022499
3975138
23940267.53
120.460291
--
01/Jun/2022
GBP
6.0122
3975138
23899326.95
120.254294
--
31/May/2022
GBP
6.044579
3975138
24028038.89
120.901929
--
30/May/2022
GBP
6.106543
3975138
24274354.43
122.141315
--
27/May/2022
GBP
6.087052
3975138
24196875.4
121.751462
--
26/May/2022
GBP
6.006944
3997493
24012719.89
120.149165
--
25/May/2022
GBP
5.959746
3997493
23824042.99
119.205124
--
24/May/2022
GBP
5.948473
3997493
23778982.57
118.979645
--
23/May/2022
GBP
5.926429
3877493
22979687.31
118.538727
--
20/May/2022
GBP
5.85932
3877493
22719473.49
117.196432
--
19/May/2022
GBP
5.818141
3877493
22559803.34
116.372782
--
18/May/2022
GBP
5.855849
3877493
22706016.77
117.127006
--
17/May/2022
GBP
6.013308
3877493
23316562.03
120.276456
--
16/May/2022
GBP
5.978385
3877493
23181149.65
119.577936
--
13/May/2022
GBP
5.967082
3877493
23137319.46
119.351857
--
12/May/2022
GBP
5.887656
3560953
20965669.84
117.763201
--
11/May/2022
GBP
5.896849
3560953
20998403.04
117.947076
--
10/May/2022
GBP
5.920483
3560953
21082564.84
118.419797
--
09/May/2022
GBP
5.917077
3540953
20952092.92
118.351671
--
06/May/2022
GBP
6.029141
3540953
21348907.78
120.593143
--
05/May/2022
GBP
6.068353
3540953
21487756.07
121.37745
--
04/May/2022
GBP
6.174185
3540953
21862499.28
123.494271
--
03/May/2022
GBP
6.093503
3761507
22920756.48
121.880493
--
29/Apr/2022
GBP
6.112543
3761507
22992375.33
122.261326
--
28/Apr/2022
GBP
6.247228
3761507
23498995.4
124.955256
--
27/Apr/2022
GBP
6.175119
3761507
23227754.1
123.512953
--
26/Apr/2022
GBP
6.168108
3761507
23201383.81
123.372721
--
25/Apr/2022
GBP
6.266702
3761507
23572246.55
125.34477
--
22/Apr/2022
GBP
6.265712
3761507
23568520.95
125.324968
--
21/Apr/2022
GBP
6.382782
3761507
24008882.92
127.666568
--
20/Apr/2022
GBP
6.428024
3711509
23857670.02
128.571486
--
19/Apr/2022
GBP
6.400056
3711509
23753867.33
128.012078
--
14/Apr/2022
GBP
6.409189
3711509
23787765.18
128.194753
--
13/Apr/2022
GBP
6.420837
3711509
23830997.4
128.427733
--
12/Apr/2022
GBP
6.385409
3711509
23699504.18
127.719113
--
11/Apr/2022
GBP
6.420935
3711509
23831361.19
128.429694
--
08/Apr/2022
GBP
6.480084
3711509
24050892.38
129.612775
--
07/Apr/2022
GBP
6.451447
3711509
23944605.02
129.039986
--
06/Apr/2022
GBP
6.415625
3711509
23811652.69
128.323484
--
05/Apr/2022
GBP
6.397423
3711509
23744096.43
127.959413
--
04/Apr/2022
GBP
6.392621
3711509
23726270.87
127.863365
--
01/Apr/2022
GBP
6.374633
3711509
23659509.59
127.503574
--
31/Mar/2022
GBP
6.32705
3711509
23482904.45
126.551833
--
30/Mar/2022
GBP
6.377336
3711509
23669539.97
127.557639
--
29/Mar/2022
GBP
6.377054
3711509
23668493.64
127.551998
--
28/Mar/2022
GBP
6.316795
3711509
23444843.78
126.346715
--
25/Mar/2022
GBP
6.28102
3711509
23312065.34
125.631154
--
24/Mar/2022
GBP
6.254107
3711509
23212176.99
125.092848
--
23/Mar/2022
GBP
6.214043
3711509
23063477.45
124.291499
--
22/Mar/2022
GBP
6.245664
3711509
23180839.97
124.923973
--
21/Mar/2022
GBP
6.229646
3711509
23121388.24
124.603586
--
18/Mar/2022
GBP
6.227133
3711509
23112061.96
124.553322
--
17/Mar/2022
GBP
6.198157
3711509
23004517.31
123.973752
--
16/Mar/2022
GBP
6.125928
3711509
22736437.96
122.529048
--
15/Mar/2022
GBP
6.058763
3711509
22487154.26
121.185633
--
14/Mar/2022
GBP
5.988179
3711509
22225181.73
119.773833
--
11/Mar/2022
GBP
5.980293
3711509
22195911.92
119.616099
--
10/Mar/2022
GBP
6.017665
3461510
20830209.47
120.363603
--
09/Mar/2022
GBP
6.003263
3461510
20780357.35
120.075538
--
08/Mar/2022
GBP
5.92063
3461510
20494321.13
118.422737
--
07/Mar/2022
GBP
6.030649
3461510
20875154.77
120.623305
--
04/Mar/2022
GBP
6.087289
3461510
21071213.91
121.756202
--
03/Mar/2022
GBP
6.069625
3461510
21010068.63
121.402892
--
02/Mar/2022
GBP
6.051385
3461510
20946931.69
121.038061
--
01/Mar/2022
GBP
6.007937
3461510
20796534.49
120.169026
--
28/Feb/2022
GBP
6.013154
3461510
20814595.26
120.273375
--
25/Feb/2022
GBP
6.028912
3461510
20869139.72
120.588562
--
24/Feb/2022
GBP
5.907176
3461510
20447749.16
118.153634
--
23/Feb/2022
GBP
5.906215
3397230
20064771.24
118.134412
--
22/Feb/2022
GBP
5.955076
3397230
20230763.11
119.111716
--
21/Feb/2022
GBP
5.994088
3397230
20363297.2
119.892023
--
18/Feb/2022
GBP
6.004149
3397230
20397476.39
120.09326
--
17/Feb/2022
GBP
6.023337
3397230
20462662.51
120.477053
--
16/Feb/2022
GBP
6.069309
3397230
20618841.25
121.396572
--
15/Feb/2022
GBP
6.075993
3397230
20641547.44
121.530263
--
14/Feb/2022
GBP
6.039423
3397230
20517310.2
120.7988
--
11/Feb/2022
GBP
6.085601
3377132
20551878.93
121.722439
--
10/Feb/2022
GBP
6.118036
3377132
20661416.84
122.371195
--
09/Feb/2022
GBP
6.195883
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109.211831
09/Sept/2019
GBP
5.456067
1081383
5900099.05
109.130682
109.944519
06/Sept/2019
GBP
5.485319
1081383
5931731.13
109.715772
110.600859
05/Sept/2019
GBP
5.478175
1081383
5924005.58
109.572879
110.371117
04/Sept/2019
GBP
5.479229
1081383
5925145.92
109.593961
110.479694
03/Sept/2019
GBP
5.440217
1081383
5882958.32
108.813654
109.570821
02/Sept/2019
GBP
5.428404
1081383
5870183.86
108.577374
109.254574
30/Aug/2019
GBP
5.430669
1081383
5872633.2
108.622678
109.392
29/Aug/2019
GBP
5.425007
1081383
5866510.87
108.509428
109.306534
28/Aug/2019
GBP
5.396587
1081383
5835777.64
107.94098
108.843858
27/Aug/2019
GBP
5.383539
1081383
5821667.86
107.679997
108.628181
23/Aug/2019
GBP
5.34831
980383
5243392.26
106.975357
107.922625
22/Aug/2019
GBP
5.40814
980383
5302049.32
108.17206
108.997411
21/Aug/2019
GBP
5.407794
980383
5301709.94
108.165139
109.014533
20/Aug/2019
GBP
5.384026
980383
5278408.33
107.689738
108.549553
19/Aug/2019
GBP
5.406989
980383
5300920.91
108.149038
108.987774
16/Aug/2019
GBP
5.365308
960383
5152751.04
107.315346
108.171001
15/Aug/2019
GBP
5.320228
940383
5003051.97
106.413669
107.325285
14/Aug/2019
GBP
5.289518
940383
4974173.11
105.799416
106.821196
13/Aug/2019
GBP
5.369808
940383
5049677.05
107.405354
108.369356
12/Aug/2019
GBP
5.350759
940383
5031762.82
107.024341
108.218747
09/Aug/2019
GBP
5.378137
940383
5057509.55
107.571948
108.678208
08/Aug/2019
GBP
5.385759
940383
5064676.33
107.724401
108.716544
07/Aug/2019
GBP
5.318635
940383
5001554.57
106.381806
107.460597
06/Aug/2019
GBP
5.286128
940383
4970984.92
105.731611
106.715494
05/Aug/2019
GBP
5.239411
940383
4927053.34
104.797191
105.855803
02/Aug/2019
GBP
5.338935
940383
5020643.95
106.787841
107.62855
01/Aug/2019
GBP
5.354208
940383
5035006.25
107.093327
107.619345
31/Jul/2019
GBP
5.347229
940383
5028443.38
106.953735
107.55595
30/Jul/2019
GBP
5.391921
940383
5070471.76
107.847652
108.362325
29/Jul/2019
GBP
5.418131
940383
5095118.44
108.371897
108.861084
26/Jul/2019
GBP
5.407255
920383
4976746.01
108.154358
108.701971
25/Jul/2019
GBP
5.373758
920383
4945916.25
107.484361
108.172109
24/Jul/2019
GBP
5.37616
920383
4948126.75
107.532405
108.30535
23/Jul/2019
GBP
5.374504
920383
4946602.5
107.499282
108.250394
22/Jul/2019
GBP
5.358823
920383
4932170.45
107.185635
108.110935
19/Jul/2019
GBP
5.371371
900383
4836291.85
107.436617
108.374446
18/Jul/2019
GBP
5.397234
900383
4859577.95
107.953921
108.810698
17/Jul/2019
GBP
5.391162
900383
4854111.01
107.83247
108.641994
16/Jul/2019
GBP
5.392761
870383
4693767.73
107.864453
108.660386
15/Jul/2019
GBP
5.403717
870383
4703303.47
108.083592
108.982547
12/Jul/2019
GBP
5.396264
870383
4696817.18
107.934519
108.817352
11/Jul/2019
GBP
5.399309
870383
4699466.94
107.995424
108.778558
10/Jul/2019
GBP
5.403718
870383
4703304.6
108.083612
108.792444
09/Jul/2019
GBP
5.389854
870383
4691237.67
107.806308
108.401155
08/Jul/2019
GBP
5.383602
870383
4685796.33
107.681258
108.338746
05/Jul/2019
GBP
5.397503
850383
4589945.34
107.959301
108.647404
04/Jul/2019
GBP
5.409377
850383
4600042.88
108.196802
109.128834
03/Jul/2019
GBP
5.403546
850383
4595083.75
108.080172
108.993143
02/Jul/2019
GBP
5.357167
850383
4555644.25
107.152512
107.989896
01/Jul/2019
GBP
5.320065
850383
4524093.29
106.410409
107.269025
28/Jun/2019
GBP
5.298069
850383
4505388.52
105.970451
107.065718
27/Jun/2019
GBP
5.285476
850383
4494679.39
105.71857
106.739707
26/Jun/2019
GBP
5.273364
850383
4484379.12
105.476309
106.512555
25/Jun/2019
GBP
5.322298
850383
4525992.39
106.455073
107.600743
24/Jun/2019
GBP
5.339104
850383
4540283.92
106.791221
107.875165
21/Jun/2019
GBP
5.332885
850383
4534995.17
106.666831
107.544447
20/Jun/2019
GBP
5.352189
850383
4551410.57
107.052944
107.93242
19/Jun/2019
GBP
5.322287
850383
4525983.2
106.454853
106.941789
18/Jun/2019
GBP
5.298988
850383
4506169.6
105.988833
106.344672
17/Jun/2019
GBP
5.280231
850383
4490218.88
105.613661
105.985932
14/Jun/2019
GBP
5.285882
850383
4495024.5
105.72669
106.168871
13/Jun/2019
GBP
5.274445
850383
4485298.82
105.497931
106.0292
12/Jun/2019
GBP
5.271935
850383
4483164.25
105.447726
106.065139
11/Jun/2019
GBP
5.256892
850383
4470372.18
105.146841
105.739829
10/Jun/2019
GBP
5.255345
850383
4469056.66
105.115898
105.732402
07/Jun/2019
GBP
5.258065
850383
4471369.63
105.170303
105.906894
06/Jun/2019
GBP
5.233049
850383
4450096.24
104.66994
105.257483
05/Jun/2019
GBP
5.206733
850383
4427717.49
104.143575
104.725982
04/Jun/2019
GBP
5.148373
850383
4378089.48
102.976275
103.407083
03/Jun/2019
GBP
5.129829
850383
4362319.41
102.605363
102.945471
31/May/2019
GBP
5.101203
850383
4337977.15
102.032794
102.203966
30/May/2019
GBP
5.112251
850383
4347371.6
102.253773
102.214627
29/May/2019
GBP
5.100679
850383
4337530.76
102.022313
102.053281
28/May/2019
GBP
5.136916
850383
4368346.14
102.747115
102.762326
24/May/2019
GBP
5.177225
850383
4402624.13
103.553364
103.630037
23/May/2019
GBP
5.174432
790383
4089783.45
103.497499
103.458608
22/May/2019
GBP
5.186477
790383
4099303.42
103.73842
103.609489
21/May/2019
GBP
5.1786
790383
4093077.84
103.580867
103.456871
20/May/2019
GBP
5.158815
790383
4077439.93
103.185133
103.135333
17/May/2019
GBP
5.15759
790383
4076471.55
103.160631
103.07302
16/May/2019
GBP
5.154129
790383
4073736.51
103.091405
103.056916
15/May/2019
GBP
5.109856
790383
4038743.51
102.205869
102.260422
14/May/2019
GBP
5.092516
790383
4025038.69
101.859039
101.907005
13/May/2019
GBP
5.078967
790383
4014329.27
101.588036
101.735231
10/May/2019
GBP
5.116906
790383
4044315.71
102.346881
102.415518
09/May/2019
GBP
5.08426
790383
4018512.71
101.693905
101.71931
08/May/2019
GBP
5.098566
790383
4029820.56
101.980049
101.890326
07/May/2019
GBP
5.111676
790383
4040182.42
102.242272
102.087621
03/May/2019
GBP
5.157832
790383
4076662.88
103.165471
102.959763
02/May/2019
GBP
5.138589
790383
4061453.92
102.780578
102.496723
01/May/2019
GBP
5.140846
740383
3806195.25
102.825722
102.63928
30/Apr/2019
GBP
5.172695
740383
3829775.83
103.462756
103.187545
29/Apr/2019
GBP
5.139782
740383
3805407.78
102.80444
102.41714
26/Apr/2019
GBP
5.148632
740383
3811960.29
102.981455
102.621223
25/Apr/2019
GBP
5.126193
740383
3795346.19
102.532637
102.149032
24/Apr/2019
GBP
5.126098
740383
3795276.03
102.530737
102.158928
23/Apr/2019
GBP
5.126295
740383
3795421.71
102.534677
102.1603
18/Apr/2019
GBP
5.098786
740383
3775055.05
101.98445
101.706784
17/Apr/2019
GBP
5.100363
740383
3776222.48
102.015993
101.804299
16/Apr/2019
GBP
5.126468
740383
3795550.07
102.538137
102.320319
15/Apr/2019
GBP
5.142654
740383
3807534.31
102.861885
102.676947
12/Apr/2019
GBP
5.130108
740383
3798245.13
102.610943
102.449166
11/Apr/2019
GBP
5.119623
740383
3790482.24
102.401226
102.244255
10/Apr/2019
GBP
5.116791
740383
3788385.4
102.344581
102.252835
09/Apr/2019
GBP
5.112832
740383
3785454.36
102.265394
102.170312
08/Apr/2019
GBP
5.124917
740383
3794401.97
102.507115
102.371447
05/Apr/2019
GBP
5.13124
740383
3799083.27
102.633585
102.407611
04/Apr/2019
GBP
5.115155
740383
3787174.32
102.311858
102.131543
03/Apr/2019
GBP
5.119016
740383
3790032.85
102.389085
102.263043
02/Apr/2019
GBP
5.121366
740383
3791772.65
102.436089
102.256399
01/Apr/2019
GBP
5.128962
740383
3797396.45
102.588022
102.476107
31/Mar/2019
GBP
5.113197
--
--
--
--
29/Mar/2019
GBP
5.113197
740383
3785724.54
102.272695
102.199623
28/Mar/2019
GBP
5.086625
740383
3766051.08
101.741209
101.680544
27/Mar/2019
GBP
5.088175
740383
3767198.67
101.772212
101.7656
26/Mar/2019
GBP
5.094756
740383
3772070.97
101.903843
101.929539
25/Mar/2019
GBP
5.048091
740383
3737521
100.970463
101.048312
22/Mar/2019
GBP
5.057654
740383
3744601.06
101.161739
101.253601
21/Mar/2019
GBP
5.082395
740383
3762919.06
101.656602
101.628596
20/Mar/2019
GBP
5.0399
740383
3731456.92
100.806629
100.701809
19/Mar/2019
GBP
5.055095
740383
3742706.71
101.110555
101.02657
18/Mar/2019
GBP
5.066917
740383
3751459.45
101.347015
101.227245
15/Mar/2019
GBP
5.059722
740383
3746132.5
101.203103
101.062481
14/Mar/2019
GBP
5.040689
740383
3732040.53
100.82241
100.638762
13/Mar/2019
GBP
5.039505
740383
3731164.41
100.798728
100.663703
12/Mar/2019
GBP
5.026501
710380
3570726.18
100.538626
100.293257
11/Mar/2019
GBP
5.008764
710380
3558126.13
100.183856
99.895995
08/Mar/2019
GBP
4.967181
62000
307965.26
99.352125
99.076629
07/Mar/2019
GBP
4.979533
2000
9959.07
99.599186
99.283115
06/Mar/2019
GBP
4.992589
2000
9985.18
99.860328
99.582713
05/Mar/2019
GBP
5.006424
2000
10012.85
100.137052
99.855938
04/Mar/2019
GBP
5.006835
2000
10013.67
100.145272
99.913906
01/Mar/2019
GBP
5.021222
2000
10042.45
100.433037
100.271739
28/Feb/2019
GBP
5.008039
2000
10016.08
100.169354
100.122494
27/Feb/2019
GBP
4.999572
2000
9999.14
100
100
iShares Edge MSCI World Minimum Volatility UCITS ETF
Fund Inception
26-Feb-2019
Month End Date
Monthly Total (NAV) Return
28/Feb/2019
--
31/Mar/2019
2.099784
30/Apr/2019
1.163616
31/May/2019
-1.382104
30/Jun/2019
3.859207
31/Jul/2019
0.927885
31/Aug/2019
1.560434
30/Sept/2019
1.229793
31/Oct/2019
0.372118
30/Nov/2019
0.941534
31/Dec/2019
0.768906
31/Jan/2020
2.176264
29/Feb/2020
-8.088126
31/Mar/2020
-10.217458
30/Apr/2020
6.752759
31/May/2020
2.716485
30/Jun/2020
-0.580509
31/Jul/2020
2.633744
31/Aug/2020
2.04663
30/Sept/2020
-1.286013
31/Oct/2020
-3.342577
30/Nov/2020
6.245339
31/Dec/2020
1.325277
31/Jan/2021
-1.631609
28/Feb/2021
-1.261024
31/Mar/2021
5.932649
30/Apr/2021
2.251751
31/May/2021
1.369271
30/Jun/2021
1.854431
31/Jul/2021
2.435177
31/Aug/2021
1.981913
30/Sept/2021
-4.063927
31/Oct/2021
2.967257
30/Nov/2021
-1.525806
31/Dec/2021
5.53069
31/Jan/2022
-5.182602
28/Feb/2022
-1.910454
31/Mar/2022
5.220156
30/Apr/2022
-3.390316
31/May/2022
-1.111878
30/Jun/2022
-3.613469
31/Jul/2022
3.470708
31/Aug/2022
-2.372483
30/Sept/2022
-6.075513
31/Oct/2022
5.749847
30/Nov/2022
4.416588
31/Dec/2022
-3.148515
31/Jan/2023
1.386067
28/Feb/2023
-2.508727
31/Mar/2023
3.2072
30/Apr/2023
2.582961
31/May/2023
-3.106201
30/Jun/2023
2.964212
31/Jul/2023
0.760805
31/Aug/2023
-0.691383
30/Sept/2023
-2.020662
31/Oct/2023
-1.032927
30/Nov/2023
4.578687
31/Dec/2023
1.681387
31/Jan/2024
2.997449
29/Feb/2024
1.522947