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. 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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. 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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 3377132 20924314.81 123.928268 -- 08/Feb/2022 GBP 6.13121 3377132 20705907.96 122.634698 -- 07/Feb/2022 GBP 6.122619 3377132 20676895.46 122.462863 -- 04/Feb/2022 GBP 6.123759 3377132 20680745.14 122.485665 -- 03/Feb/2022 GBP 6.136506 3341983 20508098.91 122.740627 -- 02/Feb/2022 GBP 6.191028 3341983 20690311.92 123.83116 -- 01/Feb/2022 GBP 6.137449 3341983 20511252.09 122.759488 -- 31/Jan/2022 GBP 6.13027 3341983 20487259.73 122.615896 -- 28/Jan/2022 GBP 6.065412 3341983 20270506.76 121.318625 -- 27/Jan/2022 GBP 5.976706 3341983 19974051.11 119.544353 -- 26/Jan/2022 GBP 5.982583 3341983 19993691.44 119.661903 -- 25/Jan/2022 GBP 6.024109 3341983 20132473.2 120.492494 -- 24/Jan/2022 GBP 6.082296 3341983 20326932.23 121.656334 -- 21/Jan/2022 GBP 6.104088 3341983 20399760.44 122.092211 -- 20/Jan/2022 GBP 6.156368 3341983 20574479.56 123.137901 -- 19/Jan/2022 GBP 6.180883 3341983 20656406.78 123.628243 -- 18/Jan/2022 GBP 6.186668 3321983 20552006.7 123.743952 -- 17/Jan/2022 GBP 6.241249 3321983 20733323.56 124.835666 -- 14/Jan/2022 GBP 6.229684 3321983 20694906.31 124.604346 -- 13/Jan/2022 GBP 6.263764 3321983 20808117.56 125.286004 -- 12/Jan/2022 GBP 6.316103 3321983 20981986.86 126.332874 -- 11/Jan/2022 GBP 6.306342 3321983 20949562.28 126.137637 -- 10/Jan/2022 GBP 6.291025 3321983 20898680.53 125.831271 -- 07/Jan/2022 GBP 6.319528 3321983 20993364.86 126.40138 -- 06/Jan/2022 GBP 6.341243 3321983 21065503.37 126.835717 -- 05/Jan/2022 GBP 6.385061 3321983 21211067.13 127.712152 -- 04/Jan/2022 GBP 6.432335 3321983 21368110.36 128.657713 -- 31/Dec/2021 GBP 6.465343 3321983 21477760.13 129.31793 -- 30/Dec/2021 GBP 6.470919 3279983 21224504.71 129.429459 -- 29/Dec/2021 GBP 6.478139 3279983 21248188.81 129.573872 -- 24/Dec/2021 GBP 6.389308 3279983 20956821.84 127.797099 -- 23/Dec/2021 GBP 6.392251 3279983 20966475.3 127.855964 -- 22/Dec/2021 GBP 6.371599 3279983 20898736.99 127.442889 -- 21/Dec/2021 GBP 6.336198 3351616 21236504.64 126.734808 -- 20/Dec/2021 GBP 6.298331 3351616 21109590.04 125.977404 -- 17/Dec/2021 GBP 6.34183 3351616 21255379.73 126.847458 -- 16/Dec/2021 GBP 6.405451 3351616 21468615.22 128.119987 -- 15/Dec/2021 GBP 6.36394 3351616 21329484.35 127.289696 -- 14/Dec/2021 GBP 6.294856 3351616 21097941.5 125.907898 -- 13/Dec/2021 GBP 6.328005 3351616 21209045.63 126.570934 -- 10/Dec/2021 GBP 6.30063 3351616 21117293.47 126.023388 -- 09/Dec/2021 GBP 6.267943 3351616 21007740.17 125.369592 -- 08/Dec/2021 GBP 6.280669 3351616 21050390.77 125.624133 -- 07/Dec/2021 GBP 6.271716 3351616 21020385.75 125.445058 -- 06/Dec/2021 GBP 6.204284 3351616 20794379.05 124.096303 -- 03/Dec/2021 GBP 6.163 3351616 20656009.49 123.270552 -- 02/Dec/2021 GBP 6.159689 3351616 20644912.58 123.204326 -- 01/Dec/2021 GBP 6.109834 3351616 20477817.98 122.207141 -- 30/Nov/2021 GBP 6.126505 3351616 20533693.59 122.540589 -- 29/Nov/2021 GBP 6.243611 3351616 20926187.78 124.88291 -- 26/Nov/2021 GBP 6.222283 3351616 20854703.84 124.456313 -- 25/Nov/2021 GBP 6.295959 3351616 21101638.8 125.92996 -- 24/Nov/2021 GBP 6.292658 3351616 21090573.71 125.863934 -- 23/Nov/2021 GBP 6.297399 3351616 21106463.55 125.958762 -- 22/Nov/2021 GBP 6.304537 3351616 21130387.84 126.101534 -- 19/Nov/2021 GBP 6.312532 3351616 21157184.12 126.261448 -- 18/Nov/2021 GBP 6.311763 3351616 21154608.65 126.246067 -- 17/Nov/2021 GBP 6.324701 3351616 21197969.85 126.504849 -- 16/Nov/2021 GBP 6.339468 3351616 21247462.89 126.800214 -- 15/Nov/2021 GBP 6.334811 3351616 21231855.68 126.707066 -- 12/Nov/2021 GBP 6.322924 3351616 21192014.25 126.469306 -- 11/Nov/2021 GBP 6.286579 3351616 21070201.19 125.742344 -- 10/Nov/2021 GBP 6.282807 3351616 21057557.01 125.666897 -- 09/Nov/2021 GBP 6.271256 3351616 21018845.12 125.435857 -- 08/Nov/2021 GBP 6.268581 3351616 21009877.65 125.382353 -- 05/Nov/2021 GBP 6.268021 3351616 21008002.12 125.371152 -- 04/Nov/2021 GBP 6.298838 3351616 21111289.56 125.987545 -- 03/Nov/2021 GBP 6.281093 3351616 21051813.48 125.632614 -- 02/Nov/2021 GBP 6.257492 3351616 20972710.44 125.160554 -- 01/Nov/2021 GBP 6.231225 3351616 20884676.15 124.635169 -- 29/Oct/2021 GBP 6.221432 3351616 20851853.58 124.439292 -- 28/Oct/2021 GBP 6.220024 3351616 20847133.22 124.41113 -- 27/Oct/2021 GBP 6.197509 3351616 20771673.34 123.960791 -- 26/Oct/2021 GBP 6.246488 3351616 20935829.41 124.940455 -- 25/Oct/2021 GBP 6.237012 3351616 20904070.47 124.750919 -- 22/Oct/2021 GBP 6.239126 3351616 20911157.43 124.793202 -- 21/Oct/2021 GBP 6.217182 3351616 20837606.83 124.354285 -- 20/Oct/2021 GBP 6.210113 3351616 20813915.74 124.212893 -- 19/Oct/2021 GBP 6.180573 3351616 20714907.73 123.622042 -- 18/Oct/2021 GBP 6.144054 3351616 20592512.54 122.8916 -- 15/Oct/2021 GBP 6.151027 3351616 20615880.67 123.031071 -- 14/Oct/2021 GBP 6.130506 3351616 20547104.81 122.620616 -- 13/Oct/2021 GBP 6.07068 3351616 20346588.72 121.423994 -- 12/Oct/2021 GBP 6.038374 3351616 20238313.15 120.777819 -- 11/Oct/2021 GBP 6.045413 3351616 20261904.02 120.918611 -- 08/Oct/2021 GBP 6.057049 3351616 20300902.78 121.151351 -- 07/Oct/2021 GBP 6.062505 3351616 20319189.91 121.26048 -- 06/Oct/2021 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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