27-Mar-2024 iShares MSCI World SRI UCITS ETF Inception Date 12.Oct.2020 Fund Holdings as of 27.Mar.2024 Number of Securities 408,00 Shares Outstanding 23 190 130,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 466899768.42 4.52911 466899768.42 1107894 421.43 United States NASDAQ USD TSLA TESLA INC Consumer Discretionary Equity 372002272.39 3.60856 372002272.39 2068633 179.83 United States NASDAQ USD NOVO B NOVO NORDISK CLASS B Health Care Equity 301957630.71 2.9291 301957630.71 2361800 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV Information Technology Equity 282823859.74 2.7435 282823859.74 291977 968.65 Netherlands Euronext Amsterdam EUR HD HOME DEPOT INC Consumer Discretionary Equity 277647469.11 2.69329 277647469.11 719499 385.89 United States New York Stock Exchange Inc. USD KO COCA-COLA Consumer Staples Equity 180680169.42 1.75267 180680169.42 2960514 61.03 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 171950244.76 1.66798 171950244.76 990668 173.57 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 165005885.2 1.60062 165005885.2 327133 504.4 United States NASDAQ USD DIS WALT DISNEY Communication Equity 160229783.36 1.55429 160229783.36 1324432 120.98 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 131465214.78 1.27526 131465214.78 202647 648.74 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 126501263.52 1.22711 126501263.52 3045288 41.54 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 126364462.89 1.22578 126364462.89 507957 248.77 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 113955558.26 1.10541 113955558.26 659198 172.87 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 110976464.9 1.07651 110976464.9 387623 286.3 United States NASDAQ USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 105480785.41 1.0232 105480785.41 416377 253.33 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 98998001.83 0.96032 98998001.83 234143 422.81 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 96651178.5 0.93755 96651178.5 424374 227.75 United States New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 92866080 0.90084 92866080 25280 3673.5 United States NASDAQ USD LRCX LAM RESEARCH CORP Information Technology Equity 91828457.31 0.89077 91828457.31 95093 965.67 United States NASDAQ USD BLK BLACKROCK INC Financials Equity 89792937.52 0.87103 89792937.52 107521 835.12 United States New York Stock Exchange Inc. USD SU SCHNEIDER ELECTRIC Industrials Equity 89329582.81 0.86653 89329582.81 394438 226.47 France Nyse Euronext - Euronext Paris EUR ELV ELEVANCE HEALTH INC Health Care Equity 88402039.32 0.85753 88402039.32 170017 519.96 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 87308648 0.84693 87308648 423520 206.15 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 85811353.22 0.8324 85811353.22 665927 128.86 United States New York Stock Exchange Inc. USD OR LOREAL SA Consumer Staples Equity 82637320.62 0.80161 82637320.62 173966 475.02 France Nyse Euronext - Euronext Paris EUR 6758 SONY GROUP CORP Consumer Discretionary Equity 79749040.46 0.7736 79749040.46 914200 87.23 Japan Tokyo Stock Exchange JPY TD TORONTO DOMINION Financials Equity 76998205.48 0.74691 76998205.48 1271776 60.54 Canada Toronto Stock Exchange CAD CI CIGNA Health Care Equity 76843866.62 0.74541 76843866.62 211493 363.34 United States New York Stock Exchange Inc. USD CB CHUBB LTD Financials Equity 75696038 0.73428 75696038 292828 258.5 United States New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 73729177 0.7152 73729177 296900 248.33 United States NASDAQ USD MMC MARSH & MCLENNAN INC Financials Equity 73517294.77 0.71315 73517294.77 357557 205.61 United States New York Stock Exchange Inc. USD FI FISERV INC Financials Equity 69495603.42 0.67413 69495603.42 436174 159.33 United States New York Stock Exchange Inc. USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 68397224.49 0.66348 68397224.49 871055 78.52 Canada Toronto Stock Exchange CAD GILD GILEAD SCIENCES INC Health Care Equity 66003084.28 0.64026 66003084.28 904028 73.01 United States NASDAQ USD 6501 HITACHI LTD Industrials Equity 62174242.77 0.60311 62174242.77 671300 92.62 Japan Tokyo Stock Exchange JPY REL RELX PLC Industrials Equity 59130214.78 0.57359 59130214.78 1366184 43.28 United Kingdom London Stock Exchange GBP RMS HERMES INTERNATIONAL Consumer Discretionary Equity 58913727.12 0.57149 58913727.12 22800 2583.94 France Nyse Euronext - Euronext Paris EUR ITW ILLINOIS TOOL INC Industrials Equity 58662354.78 0.56905 58662354.78 218718 268.21 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 56822089.11 0.5512 56822089.11 106105 535.53 Switzerland SIX Swiss Exchange CHF 1299 AIA GROUP LTD Financials Equity 55958045.96 0.54281 55958045.96 8331200 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ZTS ZOETIS INC CLASS A Health Care Equity 55762486.65 0.54092 55762486.65 330915 168.51 United States New York Stock Exchange Inc. USD 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 55153132.29 0.53501 55153132.29 921400 59.86 Japan Tokyo Stock Exchange JPY BDX BECTON DICKINSON Health Care Equity 51739497.63 0.50189 51739497.63 209871 246.53 United States New York Stock Exchange Inc. USD CNR CANADIAN NATIONAL RAILWAY Industrials Equity 51537880.38 0.49994 51537880.38 392052 131.46 Canada Toronto Stock Exchange CAD PSX PHILLIPS Energy Equity 50613340.88 0.49097 50613340.88 318403 158.96 United States New York Stock Exchange Inc. USD CS AXA SA Financials Equity 49406460.77 0.47926 49406460.77 1316231 37.54 France Nyse Euronext - Euronext Paris EUR TT TRANE TECHNOLOGIES PLC Industrials Equity 49259136.76 0.47783 49259136.76 164356 299.71 United States New York Stock Exchange Inc. USD USB US BANCORP Financials Equity 48605392 0.47149 48605392 1104668 44 United States New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 48445518.9 0.46994 48445518.9 99427 487.25 Germany Xetra EUR HCA HCA HEALTHCARE INC Health Care Equity 48178967.57 0.46735 48178967.57 145253 331.69 United States New York Stock Exchange Inc. USD MCO MOODYS CORP Financials Equity 46418657.76 0.45028 46418657.76 118949 390.24 United States New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 46035217.28 0.44656 46035217.28 187562 245.44 United States NASDAQ USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 46018889.84 0.4464 46018889.84 287672 159.97 United States New York Stock Exchange Inc. USD BNS BANK OF NOVA SCOTIA Financials Equity 44651132 0.43313 44651132 874016 51.09 Canada Toronto Stock Exchange CAD CRH CRH PUBLIC LIMITED PLC Materials Equity 44385863.98 0.43056 44385863.98 512910 86.54 United Kingdom London Stock Exchange GBP ECL ECOLAB INC Materials Equity 43156724.88 0.41864 43156724.88 186213 231.76 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 42158395.95 0.40895 42158395.95 443073 95.15 United States New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energy Equity 41372045.21 0.40132 41372045.21 246541 167.81 United States New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A Information Technology Equity 40962555.72 0.39735 40962555.72 149706 273.62 United States NASDAQ USD 8766 TOKIO MARINE HOLDINGS INC Financials Equity 40891190.75 0.39666 40891190.75 1300400 31.45 Japan Tokyo Stock Exchange JPY ADSK AUTODESK INC Information Technology Equity 39879086.67 0.38684 39879086.67 152811 260.97 United States NASDAQ USD HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 39775931.16 0.38584 39775931.16 185574 214.34 United States New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Financials Equity 37383957.1 0.36264 37383957.1 163370 228.83 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 36864718.28 0.3576 36864718.28 955292 38.59 United States New York Stock Exchange Inc. USD WELL WELLTOWER INC Real Estate Equity 36610064 0.35513 36610064 394505 92.8 United States New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrials Equity 35465947.2 0.34403 35465947.2 49248 720.15 United States New York Stock Exchange Inc. USD NUE NUCOR CORP Materials Equity 35009702.08 0.33961 35009702.08 176318 198.56 United States New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industrials Equity 33795634.88 0.32783 33795634.88 585916 57.68 United States New York Stock Exchange Inc. USD WMB WILLIAMS INC Energy Equity 33744159.48 0.32733 33744159.48 875562 38.54 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 33348337.13 0.32349 33348337.13 32689 1020.17 United States New York Stock Exchange Inc. USD OKE ONEOK INC Energy Equity 33173777.6 0.3218 33173777.6 416756 79.6 United States New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Real Estate Equity 33055371.86 0.32065 33055371.86 313054 105.59 United States New York Stock Exchange Inc. USD PRX PROSUS NV Consumer Discretionary Equity 32636648.1 0.31659 32636648.1 1051669 31.03 Netherlands Euronext Amsterdam EUR 9433 KDDI CORP Communication Equity 32606215.03 0.31629 32606215.03 1079800 30.2 Japan Tokyo Stock Exchange JPY IDXX IDEXX LABORATORIES INC Health Care Equity 32390926.67 0.3142 32390926.67 60031 539.57 United States NASDAQ USD 7741 HOYA CORP Health Care Equity 32305397.19 0.31337 32305397.19 256100 126.14 Japan Tokyo Stock Exchange JPY FAST FASTENAL Industrials Equity 31890905.76 0.30935 31890905.76 412667 77.28 United States NASDAQ USD AMP AMERIPRISE FINANCE INC Financials Equity 31859238.5 0.30905 31859238.5 73075 435.98 United States New York Stock Exchange Inc. USD LONN LONZA GROUP AG Health Care Equity 31731458.07 0.30781 31731458.07 53675 591.18 Switzerland SIX Swiss Exchange CHF JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31720911.04 0.3077 31720911.04 488992 64.87 United States New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrials Equity 31560109.85 0.30615 31560109.85 144143 218.95 United States New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Health Care Equity 31370504.53 0.30431 31370504.53 212869 147.37 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 31002427.03 0.30074 31002427.03 544571 56.93 United States New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 30967430.3 0.3004 30967430.3 421555 73.46 United States New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 30791004.52 0.29868 30791004.52 263126 117.02 United States New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industrials Equity 30628060.67 0.2971 30628060.67 699076 43.81 Germany Xetra EUR CNC CENTENE CORP Health Care Equity 30346522 0.29437 30346522 387320 78.35 United States New York Stock Exchange Inc. USD CMI CUMMINS INC Industrials Equity 30207787.83 0.29303 30207787.83 102507 294.69 United States New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 30114841.5 0.29213 30114841.5 70370 427.95 United States NASDAQ USD BN DANONE SA Consumer Staples Equity 29921949.11 0.29025 29921949.11 462967 64.63 France Nyse Euronext - Euronext Paris EUR GIVN GIVAUDAN SA Materials Equity 29920206.48 0.29024 29920206.48 6749 4433.28 Switzerland SIX Swiss Exchange CHF NEM NEWMONT Materials Equity 29663051.25 0.28774 29663051.25 841505 35.25 United States New York Stock Exchange Inc. USD RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28976416.61 0.28108 28976416.61 516977 56.05 United Kingdom London Stock Exchange GBP GIS GENERAL MILLS INC Consumer Staples Equity 28712528.46 0.27852 28712528.46 412181 69.66 United States New York Stock Exchange Inc. USD SREN SWISS RE AG Financials Equity 28514638.93 0.2766 28514638.93 221193 128.91 Switzerland SIX Swiss Exchange CHF WKL WOLTERS KLUWER NV Industrials Equity 28334838.3 0.27486 28334838.3 180160 157.28 Netherlands Euronext Amsterdam EUR IR INGERSOLL RAND INC Industrials Equity 28033874.88 0.27194 28033874.88 294288 95.26 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 28027691.94 0.27188 28027691.94 28027692 100 United States -- USD DB1 DEUTSCHE BOERSE AG Financials Equity 27881285.42 0.27046 27881285.42 136877 203.7 Germany Xetra EUR LNG CHENIERE ENERGY INC Energy Equity 27864973.36 0.2703 27864973.36 172924 161.14 United States New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Communication Equity 27825638.32 0.26992 27825638.32 2078000 13.39 Japan Tokyo Stock Exchange JPY PWR QUANTA SERVICES INC Industrials Equity 27371416 0.26551 27371416 105376 259.75 United States New York Stock Exchange Inc. USD EXC EXELON CORP Utilities Equity 27241336.85 0.26425 27241336.85 730135 37.31 United States NASDAQ USD 6367 DAIKIN INDUSTRIES LTD Industrials Equity 26622153.59 0.25825 26622153.59 193700 137.44 Japan Tokyo Stock Exchange JPY KMI KINDER MORGAN INC Energy Equity 26445312.3 0.25653 26445312.3 1457042 18.15 United States New York Stock Exchange Inc. USD ADS ADIDAS N AG Consumer Discretionary Equity 25983431.45 0.25205 25983431.45 117309 221.5 Germany Xetra EUR 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25977076.8 0.25199 25977076.8 794400 32.7 Japan Tokyo Stock Exchange JPY HAL HALLIBURTON Energy Equity 25328770.17 0.2457 25328770.17 652299 38.83 United States New York Stock Exchange Inc. USD 6857 ADVANTEST CORP Information Technology Equity 24994748.14 0.24246 24994748.14 556000 44.95 Japan Tokyo Stock Exchange JPY PPG PPG INDUSTRIES INC Materials Equity 24578015.22 0.23842 24578015.22 170043 144.54 United States New York Stock Exchange Inc. USD III 3I GROUP PLC Financials Equity 24511931.35 0.23778 24511931.35 692665 35.39 United Kingdom London Stock Exchange GBP EA ELECTRONIC ARTS INC Communication Equity 24449621.09 0.23717 24449621.09 185407 131.87 United States NASDAQ USD ROK ROCKWELL AUTOMATION INC Industrials Equity 24229836.84 0.23504 24229836.84 83204 291.21 United States New York Stock Exchange Inc. USD BKR BAKER HUGHES CLASS A Energy Equity 24188426.01 0.23464 24188426.01 730989 33.09 United States NASDAQ USD ED CONSOLIDATED EDISON INC Utilities Equity 22929431.5 0.22242 22929431.5 254630 90.05 United States New York Stock Exchange Inc. USD BIIB BIOGEN INC Health Care Equity 22682816.32 0.22003 22682816.32 104848 216.34 United States NASDAQ USD XYL XYLEM INC Industrials Equity 22568400.3 0.21892 22568400.3 174435 129.38 United States New York Stock Exchange Inc. USD SLF SUN LIFE FINANCIAL INC Financials Equity 22184317.47 0.2152 22184317.47 408471 54.31 Canada Toronto Stock Exchange CAD HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 22047184.5 0.21387 22047184.5 215515 102.3 United States New York Stock Exchange Inc. USD CBRE CBRE GROUP INC CLASS A Real Estate Equity 21763337.4 0.21111 21763337.4 224735 96.84 United States New York Stock Exchange Inc. USD DSY DASSAULT SYSTEMES Information Technology Equity 21649095.79 0.21 21649095.79 485324 44.61 France Nyse Euronext - Euronext Paris EUR FTV FORTIVE CORP Industrials Equity 21621040.98 0.20973 21621040.98 251349 86.02 United States New York Stock Exchange Inc. USD AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21540955.84 0.20896 21540955.84 335031 64.3 Spain Bolsa De Madrid EUR MTD METTLER TOLEDO INC Health Care Equity 21470956.32 0.20828 21470956.32 16073 1335.84 United States New York Stock Exchange Inc. USD WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 21327115.6 0.20688 21327115.6 54116 394.1 United States New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV Information Technology Equity 21277234.06 0.2064 21277234.06 486367 43.75 France Nyse Euronext - Euronext Paris EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20826877.05 0.20203 20826877.05 696620 29.9 Netherlands Euronext Amsterdam EUR 6702 FUJITSU LTD Information Technology Equity 20822566.47 0.20199 20822566.47 127200 163.7 Japan Tokyo Stock Exchange JPY AEM AGNICO EAGLE MINES LTD Materials Equity 20708918.05 0.20088 20708918.05 358521 57.76 Canada Toronto Stock Exchange CAD DSV DSV Industrials Equity 20671839.2 0.20052 20671839.2 127001 162.77 Denmark Omx Nordic Exchange Copenhagen A/S DKK VWS VESTAS WIND SYSTEMS Industrials Equity 20577632.45 0.19961 20577632.45 734952 28 Denmark Omx Nordic Exchange Copenhagen A/S DKK ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20333621.74 0.19724 20333621.74 153334 132.61 United States New York Stock Exchange Inc. 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USD ML MICHELIN Consumer Discretionary Equity 18615940 0.18058 18615940 482184 38.61 France Nyse Euronext - Euronext Paris EUR CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18602631.31 0.18045 18602631.31 178511 104.21 United States New York Stock Exchange Inc. USD 6723 RENESAS ELECTRONICS CORP Information Technology Equity 18596493.81 0.18039 18596493.81 1056500 17.6 Japan Tokyo Stock Exchange JPY G ASSICURAZIONI GENERALI Financials Equity 18474229.58 0.17921 18474229.58 721308 25.61 Italy Borsa Italiana EUR 5108 BRIDGESTONE CORP Consumer Discretionary Equity 18356862.1 0.17807 18356862.1 413200 44.43 Japan Tokyo Stock Exchange JPY TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 18030610.08 0.1749 18030610.08 122724 146.92 United States NASDAQ USD DOV DOVER CORP Industrials Equity 18005020.34 0.17466 18005020.34 101597 177.22 United States New York Stock Exchange Inc. 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EUR 6645 OMRON CORP Information Technology Equity 4497637.65 0.04363 4497637.65 124900 36.01 Japan Tokyo Stock Exchange JPY ALD AMPOL LTD Energy Equity 4465862.04 0.04332 4465862.04 173430 25.75 Australia Asx - All Markets AUD MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4456815.88 0.04323 4456815.88 2957323 1.51 Australia Asx - All Markets AUD KEY KEYERA CORP Energy Equity 4430452.46 0.04298 4430452.46 174048 25.46 Canada Toronto Stock Exchange CAD KGF KINGFISHER PLC Consumer Discretionary Equity 4415710.61 0.04283 4415710.61 1421279 3.11 United Kingdom London Stock Exchange GBP ZAL ZALANDO Consumer Discretionary Equity 4394607.42 0.04263 4394607.42 153491 28.63 Germany Xetra EUR SBRY SAINSBURY(J) PLC Consumer Staples Equity 4364890.72 0.04234 4364890.72 1271095 3.43 United Kingdom London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 4311800.57 0.04183 4311800.57 2434275 1.77 United Kingdom London Stock Exchange GBP GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4287151.36 0.04159 4287151.36 117286 36.55 Canada Toronto Stock Exchange CAD BEIJ B BEIJER REF CLASS B Industrials Equity 4234650.56 0.04108 4234650.56 276853 15.3 Sweden Nasdaq Omx Nordic SEK BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4230804.97 0.04104 4230804.97 272021 15.55 United Kingdom London Stock Exchange GBP 3088 MATSUKIYOKARA Consumer Staples Equity 4083154.42 0.03961 4083154.42 251000 16.27 Japan Tokyo Stock Exchange JPY BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4056033.63 0.03935 4056033.63 675548 6 United Kingdom London Stock Exchange GBP 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4042144.1 0.03921 4042144.1 1981900 2.04 Singapore Singapore Exchange SGD ORI ORICA LTD Materials Equity 4006637.45 0.03887 4006637.45 344055 11.65 Australia Asx - All Markets AUD GPT GPT GROUP STAPLED UNITS Real Estate Equity 3956763.5 0.03838 3956763.5 1350765 2.93 Australia Asx - All Markets AUD DXS DEXUS STAPLED UNITS Real Estate Equity 3910036.62 0.03793 3910036.62 771340 5.07 Australia Asx - All Markets AUD 4062 IBIDEN LTD Information Technology Equity 3909773.74 0.03793 3909773.74 89200 43.83 Japan Tokyo Stock Exchange JPY VER VERBUND AG Utilities Equity 3887947.29 0.03771 3887947.29 51999 74.77 Austria Wiener Boerse Ag EUR DEMANT DEMANT Health Care Equity 3871712.27 0.03756 3871712.27 77809 49.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3782088.2 0.03669 3782088.2 38253 98.87 Canada Toronto Stock Exchange CAD S68 SINGAPORE EXCHANGE LTD Financials Equity 3750762.04 0.03638 3750762.04 543800 6.9 Singapore Singapore Exchange SGD MEL MERIDIAN ENERGY LTD Utilities Equity 3714330.84 0.03603 3714330.84 1049246 3.54 New Zealand New Zealand Exchange Ltd NZD SAP SAPUTO INC Consumer Staples Equity 3707093.94 0.03596 3707093.94 189732 19.54 Canada Toronto Stock Exchange CAD ORK ORKLA Consumer Staples Equity 3683021.73 0.03573 3683021.73 519167 7.09 Norway Oslo Bors Asa NOK 6724 SEIKO EPSON CORP Information Technology Equity 3682956.23 0.03573 3682956.23 209000 17.62 Japan Tokyo Stock Exchange JPY PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3663506.93 0.03554 3663506.93 534997 6.85 United Kingdom London Stock Exchange GBP 66 MTR CORPORATION CORP LTD Industrials Equity 3638164.96 0.03529 3638164.96 1088500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4151 KYOWA KIRIN LTD Health Care Equity 3615342.69 0.03507 3615342.69 197500 18.31 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 3613624.44 0.03505 3613624.44 120700 29.94 Japan Tokyo Stock Exchange JPY KESKOB KESKO CLASS B Consumer Staples Equity 3565010.27 0.03458 3565010.27 190389 18.72 Finland Nasdaq Omx Helsinki Ltd. EUR WFG WEST FRASER TIMBER LTD Materials Equity 3519816.68 0.03414 3519816.68 40595 86.71 Canada Toronto Stock Exchange CAD TEL2 B TELE2 B Communication Equity 3456493.86 0.03353 3456493.86 420311 8.22 Sweden Nasdaq Omx Nordic SEK 4185 JSR CORP Materials Equity 3453024.61 0.0335 3453024.61 120800 28.58 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrials Equity 3433974.57 0.03331 3433974.57 131900 26.03 Japan Tokyo Stock Exchange JPY UMI UMICORE SA Materials Equity 3426647.97 0.03324 3426647.97 156463 21.9 Belgium Nyse Euronext - Euronext Brussels EUR PKI PARKLAND CORP Energy Equity 3395604.15 0.03294 3395604.15 107330 31.64 Canada Toronto Stock Exchange CAD ANA ACCIONA SA Utilities Equity 3393147.36 0.03291 3393147.36 27292 124.33 Spain Bolsa De Madrid EUR PUM PUMA Consumer Discretionary Equity 3368365.82 0.03267 3368365.82 75557 44.58 Germany Xetra EUR 3626 TIS INC Information Technology Equity 3286019.49 0.03188 3286019.49 151100 21.75 Japan Tokyo Stock Exchange JPY TEMN TEMENOS AG Information Technology Equity 3283540 0.03185 3283540 45470 72.21 Switzerland SIX Swiss Exchange CHF EDPR EDP RENOVAVEIS SA Utilities Equity 3274454.24 0.03176 3274454.24 234495 13.96 Portugal Nyse Euronext - Euronext Lisbon EUR AMP AMPLIFON Health Care Equity 3230906.73 0.03134 3230906.73 87692 36.84 Italy Borsa Italiana EUR BIM BIOMERIEUX SA Health Care Equity 3128732.86 0.03035 3128732.86 28572 109.5 France Nyse Euronext - Euronext Paris EUR LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3050107.05 0.02959 3050107.05 172615 17.67 United States NASDAQ USD 9064 YAMATO HOLDINGS LTD Industrials Equity 3049695.79 0.02958 3049695.79 206600 14.76 Japan Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD Information Technology Equity 2991763.17 0.02902 2991763.17 159100 18.8 Japan Tokyo Stock Exchange JPY 9143 SG HOLDINGS LTD Industrials Equity 2986391.08 0.02897 2986391.08 229300 13.02 Japan Tokyo Stock Exchange JPY ADP AEROPORTS DE PARIS SA Industrials Equity 2928356.24 0.02841 2928356.24 21143 138.5 France Nyse Euronext - Euronext Paris EUR FOX FOX CORP CLASS B Communication Equity 2907476 0.0282 2907476 101660 28.6 United States NASDAQ USD ABDN ABRDN PLC Financials Equity 2710262.76 0.02629 2710262.76 1503312 1.8 United Kingdom London Stock Exchange GBP 19 SWIRE PACIFIC LTD A Real Estate Equity 2668885.32 0.02589 2668885.32 325500 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD Real Estate Equity 2634014.16 0.02555 2634014.16 2576000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3092 ZOZO INC Consumer Discretionary Equity 2617605.28 0.02539 2617605.28 101600 25.76 Japan Tokyo Stock Exchange JPY ELI ELIA GROUP SA Utilities Equity 2580905.66 0.02504 2580905.66 23852 108.21 Belgium Nyse Euronext - Euronext Brussels EUR SDR SCHRODERS PLC Financials Equity 2563184.24 0.02486 2563184.24 544838 4.7 United Kingdom London Stock Exchange GBP BCVN BC VAUD N Financials Equity 2489140.29 0.02415 2489140.29 21449 116.05 Switzerland SIX Swiss Exchange CHF DKK DKK CASH Cash and/or Derivatives Cash 2450678.2 0.02377 2450678.2 16893015 14.51 Denmark -- DKK 9202 ANA HOLDINGS INC Industrials Equity 2417440.13 0.02345 2417440.13 114000 21.21 Japan Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Financials Equity 2288093.77 0.0222 2288093.77 400554 5.71 United Kingdom London Stock Exchange GBP EBO EBOS GROUP LTD Health Care Equity 2220898.5 0.02154 2220898.5 109350 20.31 New Zealand New Zealand Exchange Ltd NZD 7951 YAMAHA CORP Consumer Discretionary Equity 2192642.77 0.02127 2192642.77 101100 21.69 Japan Tokyo Stock Exchange JPY 6845 AZBIL CORP Information Technology Equity 2171679.6 0.02107 2171679.6 77900 27.88 Japan Tokyo Stock Exchange JPY BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2170513.48 0.02105 2170513.48 89052 24.37 Canada Toronto Stock Exchange CAD ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2159651.4 0.02095 2159651.4 6561 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK GJF GJENSIDIGE FORSIKRING Financials Equity 2079263.86 0.02017 2079263.86 142708 14.57 Norway Oslo Bors Asa NOK AUD AUD CASH Cash and/or Derivatives Cash 2045038.83 0.01984 2045038.83 3134640 65.24 Australia -- AUD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2022866.01 0.01962 2022866.01 59228 34.15 Canada Toronto Stock Exchange CAD MCY MERCURY NZ LTD Utilities Equity 2017537.3 0.01957 2017537.3 501127 4.03 New Zealand New Zealand Exchange Ltd NZD C09 CITY DEVELOPMENTS LTD Real Estate Equity 1863180.92 0.01807 1863180.92 425800 4.38 Singapore Singapore Exchange SGD SEK SEK CASH Cash and/or Derivatives Cash 1713756.93 0.01662 1713756.93 18184418 9.42 Sweden -- SEK 1972 SWIRE PROPERTIES LTD Real Estate Equity 1532674.15 0.01487 1532674.15 729400 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1419771.65 0.01377 1419771.65 104965 13.53 Canada Toronto Stock Exchange CAD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 1415993 0.01374 1415993 1415993 100 United States -- USD 101 HANG LUNG PROPERTIES LTD Real Estate Equity 1321488.28 0.01282 1321488.28 1294000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RED REDEIA CORPORACION SA Utilities Equity 1179257.04 0.01144 1179257.04 68200 17.29 Spain Bolsa De Madrid EUR CAD CAD CASH Cash and/or Derivatives Cash 599831.81 0.00582 599831.81 815081 73.59 Canada -- CAD GBP GBP CASH Cash and/or Derivatives Cash 542301.76 0.00526 542301.76 429393 126.29 United Kingdom -- GBP CHF CHF CASH Cash and/or Derivatives Cash 423873.07 0.00411 423873.07 383881 110.42 Switzerland -- CHF NOK NOK CASH Cash and/or Derivatives Cash 422732.67 0.0041 422732.67 4560968 9.27 Norway -- NOK HKD HKD CASH Cash and/or Derivatives Cash 419905.66 0.00407 419905.66 3285258 12.78 Hong Kong -- HKD NZD NZD CASH Cash and/or Derivatives Cash 345348.89 0.00335 345348.89 575581 60 New Zealand -- NZD SGD SGD CASH Cash and/or Derivatives Cash 319553.68 0.0031 319553.68 430870 74.16 Singapore -- SGD ENG ENAGAS SA Utilities Equity 311903.47 0.00303 311903.47 21048 14.82 Spain Bolsa De Madrid EUR ILS ILS CASH Cash and/or Derivatives Cash 28485.29 0.00028 28485.29 104755 27.19 Israel -- ILS JPY JPY/USD Cash and/or Derivatives FX 1625.85 0.000020 1625.85 200243420 1 United States -- USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -9.91 0 -9.91 -9 108.21 European Union -- EUR GBP GBP/USD Cash and/or Derivatives FX 32.09 0 32.09 445719 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -17.42 0 -17.42 1163026 1 United States -- USD MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 13588400 115 2363.2 -- Ice Futures U.S. USD NOK NOK/USD Cash and/or Derivatives FX -215.95 0 -215.95 556468 1 United States -- USD NZD NZD/USD Cash and/or Derivatives FX -24.17 0 -24.17 22866 1 United States -- USD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 19905937.5 75 5308.25 -- Index And Options Market USD SEK SEK/USD Cash and/or Derivatives FX -255.7 0 -255.7 818444 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX -59.14 0 -59.14 39408 1 United States -- USD AUD AUD/USD Cash and/or Derivatives FX -558.01 -0.000010 -558.01 413649 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX -922.85 -0.000010 -922.85 984976 1 United States -- USD CHF CHF/USD Cash and/or Derivatives FX -1381.43 -0.000010 -1381.43 342577 1 United States -- USD DKK DKK/USD Cash and/or Derivatives FX -628.19 -0.000010 -628.19 4910401 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -1992.41 -0.000020 -1992.41 1888543 1 United States -- USD JPY JPY CASH Cash and/or Derivatives Cash -565419.65 -0.00548 -565419.65 -85590399 0.66 Japan -- JPY EUR EUR CASH Cash and/or Derivatives Cash -773097.79 -0.0075 -773097.79 -714475 108.21 European Union -- EUR iShares MSCI World SRI UCITS ETF The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.

On 27th November, 2019, the benchmark changed from MSCI WORLD SRI Select Index to MSCI WORLD SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets GBP 160 351 604 Net Assets of Fund USD 10 312 259 985 Share Class launch date 12.Oct.2020 Fund Launch Date 12.Oct.2017 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World SRI Select Reduced Fossil Fuel Index SFDR Classification Article 8 Shares Outstanding 23 190 130 Total Expense Ratio 0,23% ISIN IE00BMZ17T93 Distribution Frequency Quarterly Use of Income Distributing Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker SGWS SE
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 GBP 6.914648 23190130 160351603.58 144.029755 -- 26.Mar.2024 GBP 6.857877 23256945 159493278.2 142.847234 -- 25.Mar.2024 GBP 6.854794 23686945 162369151.43 142.783016 -- 22.Mar.2024 GBP 6.878117 23686945 162921586.14 143.268826 -- 21.Mar.2024 GBP 6.908827 24087250 166414649.17 143.908505 -- 20.Mar.2024 GBP 6.845598 23747250 162564128.51 142.591467 -- 19.Mar.2024 GBP 6.799342 24447250 166225236.55 141.62797 -- 18.Mar.2024 GBP 6.771134 24447250 165535616.39 141.040407 -- 15.Mar.2024 GBP 6.726024 24447250 164432806.07 140.100781 -- 14.Mar.2024 GBP 6.77641 24447250 165664606.72 141.150304 -- 13.Mar.2024 GBP 6.819539 24447250 166718978.09 141.72789 -- 12.Mar.2024 GBP 6.824533 24447250 166841072.73 141.831678 -- 11.Mar.2024 GBP 6.781322 24447250 165784691.65 140.933641 -- 08.Mar.2024 GBP 6.795505 24447250 166131414.91 141.2284 -- 07.Mar.2024 GBP 6.811566 24447250 166524080.13 141.56219 -- 06.Mar.2024 GBP 6.745719 25067821 169100487.8 140.193717 -- 05.Mar.2024 GBP 6.733239 25067821 168787630.9 139.93435 -- 04.Mar.2024 GBP 6.799621 25067821 170451703.33 141.313942 -- 01.Mar.2024 GBP 6.807548 25067821 170650413.58 141.478686 -- 29.Feb.2024 GBP 6.763586 22890960 154824994.58 140.56504 -- 28.Feb.2024 GBP 6.746777 22438441 151387173.39 140.215705 -- 27.Feb.2024 GBP 6.752815 22438441 151522656.88 140.34119 -- 26.Feb.2024 GBP 6.750139 22880882 154449147.1 140.285576 -- 23.Feb.2024 GBP 6.759726 22438099 151675419.86 140.484819 -- 22.Feb.2024 GBP 6.758857 22438099 151655920.18 140.466759 -- 21.Feb.2024 GBP 6.680538 22599713 150978242.87 138.839085 -- 20.Feb.2024 GBP 6.670726 24823745 165592414.14 138.635166 -- 19.Feb.2024 GBP 6.697345 24823745 166253199.77 139.188378 -- 16.Feb.2024 GBP 6.697031 24823745 166245404 139.181853 -- 15.Feb.2024 GBP 6.706604 24823745 166483030.05 139.380805 -- 14.Feb.2024 GBP 6.646208 24873776 165316295.99 138.125618 -- 13.Feb.2024 GBP 6.596282 24873776 164074461.13 137.088024 -- 12.Feb.2024 GBP 6.680946 24473776 163507982.67 138.847564 -- 09.Feb.2024 GBP 6.672421 24473776 163299349.35 138.670392 -- 08.Feb.2024 GBP 6.653088 24473776 162826204.89 138.268602 -- 07.Feb.2024 GBP 6.627823 23405517 155127635.45 137.743529 -- 06.Feb.2024 GBP 6.604042 21450747 141661634.78 137.249298 -- 05.Feb.2024 GBP 6.587257 21450747 141301599.19 136.900461 -- 02.Feb.2024 GBP 6.61486 21450747 141893696.96 137.474124 -- 01.Feb.2024 GBP 6.597928 21450747 141530492.38 137.122233 -- 31.Jan.2024 GBP 6.549878 21450747 140499787.35 136.123628 -- 30.Jan.2024 GBP 6.599286 21450747 141559629.96 137.150455 -- 29.Jan.2024 GBP 6.589223 21450747 141343762.96 136.94132 -- 26.Jan.2024 GBP 6.541174 21950747 143583670.37 135.942736 -- 25.Jan.2024 GBP 6.529258 22550747 147239666.75 135.69509 -- 24.Jan.2024 GBP 6.510472 23109146 150451463.85 135.304668 -- 23.Jan.2024 GBP 6.508233 23109146 150399729.19 135.258136 -- 22.Jan.2024 GBP 6.506407 23109146 150357518.16 135.220186 -- 19.Jan.2024 GBP 6.483175 23109146 149820646.33 134.737365 -- 18.Jan.2024 GBP 6.430651 23109146 148606874.11 133.645778 -- 17.Jan.2024 GBP 6.402619 23109146 147959063.16 133.0632 -- 16.Jan.2024 GBP 6.448468 23109146 149018608.72 134.016062 -- 15.Jan.2024 GBP 6.467882 23109146 149467249.77 134.419536 -- 12.Jan.2024 GBP 6.467704 22259146 143965589.51 134.415837 -- 11.Jan.2024 GBP 6.458636 22285975 143937001.93 134.22738 -- 10.Jan.2024 GBP 6.468387 22173032 143423768.86 134.430031 -- 09.Jan.2024 GBP 6.448893 22173032 142991519.14 134.024895 -- 08.Jan.2024 GBP 6.465925 22173032 143369164.93 134.378864 -- 05.Jan.2024 GBP 6.410548 22173032 142141286.2 133.227985 -- 04.Jan.2024 GBP 6.407952 22173032 142083743.73 133.174034 -- 03.Jan.2024 GBP 6.402399 22173032 141960609.71 133.058628 -- 02.Jan.2024 GBP 6.475264 22173032 143576251.16 134.572953 -- 29.Dec.2023 GBP 6.49469 22248695 144498377.66 134.976677 -- 28.Dec.2023 GBP 6.506399 22395563 145714490.02 135.22002 -- 27.Dec.2023 GBP 6.509426 22395563 145782279.57 135.282929 -- 22.Dec.2023 GBP 6.465513 22395563 144798822.32 134.370302 -- 21.Dec.2023 GBP 6.455809 22395563 144581498.55 134.168627 -- 20.Dec.2023 GBP 6.412032 22749105 145867999.55 133.258827 -- 19.Dec.2023 GBP 6.472634 22749105 147246651.44 134.518295 -- 18.Dec.2023 GBP 6.429941 21992181 141408432.98 133.631023 -- 15.Dec.2023 GBP 6.435376 21814551 140384851.26 133.743976 -- 14.Dec.2023 GBP 6.445503 21814551 140605770.04 133.954442 -- 13.Dec.2023 GBP 6.425033 22078611 141855820.38 133.055178 -- 12.Dec.2023 GBP 6.348813 22078611 140172979.13 131.476748 -- 11.Dec.2023 GBP 6.339948 22078611 139977254.26 131.293164 -- 08.Dec.2023 GBP 6.297045 20769688 130787661.47 130.404691 -- 07.Dec.2023 GBP 6.283316 20769688 130502523.73 130.120379 -- 06.Dec.2023 GBP 6.271612 20769688 130259425.35 129.878002 -- 05.Dec.2023 GBP 6.261458 20769688 130048545.69 129.667724 -- 04.Dec.2023 GBP 6.277846 20979262 131704585.19 130.007101 -- 01.Dec.2023 GBP 6.291366 20979262 131988235.77 130.287085 -- 30.Nov.2023 GBP 6.244757 20979262 131010400.56 129.321865 -- 29.Nov.2023 GBP 6.213657 20499262 127375390.27 128.67782 -- 28.Nov.2023 GBP 6.202785 20499262 127152525.85 128.452673 -- 27.Nov.2023 GBP 6.203857 19593287 121553957.84 128.474873 -- 24.Nov.2023 GBP 6.213374 19353287 120249215.84 128.671959 -- 23.Nov.2023 GBP 6.199354 19353287 119977885.51 128.381621 -- 22.Nov.2023 GBP 6.198095 19353287 119953528.08 128.355548 -- 21.Nov.2023 GBP 6.175633 19081891 117842773.33 127.890385 -- 20.Nov.2023 GBP 6.175581 18807704 116148512.36 127.889309 -- 17.Nov.2023 GBP 6.149429 18807704 115656659.09 127.34773 -- 16.Nov.2023 GBP 6.124856 18807704 115194481.84 126.838851 -- 15.Nov.2023 GBP 6.137259 18807704 115427764.77 127.095703 -- 14.Nov.2023 GBP 6.09922 18807704 114712326.59 126.307958 -- 13.Nov.2023 GBP 5.981942 19383423 115950513.98 123.879264 -- 10.Nov.2023 GBP 5.971414 19383423 115746454.51 123.661241 -- 09.Nov.2023 GBP 5.927248 19383423 114890374.43 122.746613 -- 08.Nov.2023 GBP 5.955792 19383423 115443641.79 123.337727 -- 07.Nov.2023 GBP 5.947483 19383423 115282593.94 123.165657 -- 06.Nov.2023 GBP 5.943396 19383423 115203366.72 123.081019 -- 03.Nov.2023 GBP 5.940947 19383423 115155902.29 123.030303 -- 02.Nov.2023 GBP 5.89985 19383423 114359304.88 122.179231 -- 01.Nov.2023 GBP 5.770769 19383423 111857270.82 119.506109 -- 31.Oct.2023 GBP 5.720628 19383423 110885358.01 118.467746 -- 30.Oct.2023 GBP 5.673149 20104083 114053462.76 117.484509 -- 27.Oct.2023 GBP 5.640482 20868846 117710357.58 116.808013 -- 26.Oct.2023 GBP 5.674877 21506275 122045471.67 117.520294 -- 25.Oct.2023 GBP 5.714898 21636275 123649122.26 118.349084 -- 24.Oct.2023 GBP 5.751004 21636275 124430321.08 119.096798 -- 23.Oct.2023 GBP 5.720712 21636275 123774912.99 118.469485 -- 20.Oct.2023 GBP 5.735905 21636275 124103624.97 118.784115 -- 19.Oct.2023 GBP 5.811331 21636275 125735557.3 120.346102 -- 18.Oct.2023 GBP 5.896795 21636275 127584688.72 122.115965 -- 17.Oct.2023 GBP 5.985844 21616259 129391563.22 123.96007 -- 16.Oct.2023 GBP 5.963457 18903259 112728786.37 123.49646 -- 13.Oct.2023 GBP 5.925097 18903259 112003645.34 122.702068 -- 12.Oct.2023 GBP 5.969353 18903259 112840242.8 123.61856 -- 11.Oct.2023 GBP 5.999761 19803259 118814833.17 124.248275 -- 10.Oct.2023 GBP 5.978332 19803259 118390476.35 123.804505 -- 09.Oct.2023 GBP 5.90808 19803259 116999248.95 122.349665 -- 06.Oct.2023 GBP 5.895611 19941390 117566694.37 122.091446 -- 05.Oct.2023 GBP 5.844139 19941390 116540258.51 121.025519 -- 04.Oct.2023 GBP 5.846079 20631896 120615709.45 121.065694 -- 03.Oct.2023 GBP 5.799227 20631896 119649053.38 120.095442 -- 02.Oct.2023 GBP 5.883545 20631896 121388694.66 121.841573 -- 29.Sept.2023 GBP 5.919665 20631896 122133914.96 122.589577 -- 28.Sept.2023 GBP 5.92054 20631896 122151967.36 122.607697 -- 27.Sept.2023 GBP 5.893395 20603695 121425733.55 122.045555 -- 26.Sept.2023 GBP 5.904162 20603695 121647573.34 122.268528 -- 25.Sept.2023 GBP 5.970866 20583695 122902494.1 123.649892 -- 22.Sept.2023 GBP 5.966753 20583695 122817827.41 123.564717 -- 21.Sept.2023 GBP 5.992168 20583695 123340965.2 124.091032 -- 20.Sept.2023 GBP 6.091389 20583695 125383303.22 126.145787 -- 19.Sept.2023 GBP 6.103264 20583695 125627726.48 126.391705 -- 18.Sept.2023 GBP 6.124656 20583695 126068065.69 126.834709 -- 15.Sept.2023 GBP 6.160788 20583695 126811795.06 127.582962 -- 14.Sept.2023 GBP 6.205985 20583695 127742109.28 128.518941 -- 13.Sept.2023 GBP 6.158192 20523514 126387744 127.146088 -- 12.Sept.2023 GBP 6.163612 20523514 126498992.53 127.257993 -- 11.Sept.2023 GBP 6.189994 20523514 127040437.88 127.802693 -- 08.Sept.2023 GBP 6.135526 20523514 125922572.78 126.678111 -- 07.Sept.2023 GBP 6.144478 20523514 126106285.27 126.86294 -- 06.Sept.2023 GBP 6.160299 20523514 126430988.75 127.18959 -- 05.Sept.2023 GBP 6.180722 20398514 126077564.19 127.611257 -- 04.Sept.2023 GBP 6.20726 20398514 126618888.24 128.159178 -- 01.Sept.2023 GBP 6.202748 20398514 126526847.73 128.06602 -- 31.Aug.2023 GBP 6.192171 20398514 126311105.77 127.847641 -- 30.Aug.2023 GBP 6.198526 20398514 126440724.34 127.97885 -- 29.Aug.2023 GBP 6.190555 20398514 126278139.15 127.814276 -- 25.Aug.2023 GBP 6.052844 20398514 123469023.78 124.971004 -- 24.Aug.2023 GBP 6.026202 20398514 122925580.38 124.420935 -- 23.Aug.2023 GBP 6.081995 20398514 124063671.44 125.572874 -- 22.Aug.2023 GBP 6.023316 20398514 122866709.78 124.361349 -- 21.Aug.2023 GBP 6.016227 20398514 122722101.32 124.214985 -- 18.Aug.2023 GBP 5.994899 20398514 122287039.55 123.774633 -- 17.Aug.2023 GBP 6.011263 20398514 122620845.38 124.112495 -- 16.Aug.2023 GBP 6.067644 20398514 123770940.97 125.276574 -- 15.Aug.2023 GBP 6.101375 20307918 123906238.09 125.973007 -- 14.Aug.2023 GBP 6.159383 20307918 125084245.46 127.170678 -- 11.Aug.2023 GBP 6.163431 20307918 125166462.98 127.254256 -- 10.Aug.2023 GBP 6.188274 20307918 125670969.75 127.767181 -- 09.Aug.2023 GBP 6.161311 20307918 125123414.82 127.210485 -- 08.Aug.2023 GBP 6.189846 20307918 125702889.24 127.799637 -- 07.Aug.2023 GBP 6.200123 20307918 125911601.18 128.011823 -- 04.Aug.2023 GBP 6.158745 19483772 119995600.65 127.157505 -- 03.Aug.2023 GBP 6.173441 19483772 120281920.9 127.460929 -- 02.Aug.2023 GBP 6.20447 19483772 120886481.28 128.101574 -- 01.Aug.2023 GBP 6.29278 19483772 122607096.26 129.92488 -- 31.Jul.2023 GBP 6.322616 19483772 123188412.43 130.540894 -- 28.Jul.2023 GBP 6.309294 19483772 122928858.16 130.265839 -- 27.Jul.2023 GBP 6.271402 19483772 122190577.89 129.483496 -- 26.Jul.2023 GBP 6.29488 19483772 122648020.92 129.968238 -- 25.Jul.2023 GBP 6.306399 19483772 122872459.21 130.206067 -- 24.Jul.2023 GBP 6.295896 19483772 122667814.8 129.989215 -- 21.Jul.2023 GBP 6.27285 19483772 122218793.25 129.513392 -- 20.Jul.2023 GBP 6.258176 19483772 121932879.05 129.210423 -- 19.Jul.2023 GBP 6.311245 19483772 122966876.53 130.306121 -- 18.Jul.2023 GBP 6.287397 19483772 122502220.43 129.813739 -- 17.Jul.2023 GBP 6.246596 19483772 121707265.11 128.971335 -- 14.Jul.2023 GBP 6.240645 19483772 121591321.67 128.848467 -- 13.Jul.2023 GBP 6.234164 19483772 121465032.1 128.714656 -- 12.Jul.2023 GBP 6.189178 19453202 120399331.68 127.785845 -- 11.Jul.2023 GBP 6.148365 19425460 119434833.38 126.943193 -- 10.Jul.2023 GBP 6.114957 19425460 118785857.4 126.25343 -- 07.Jul.2023 GBP 6.09216 19425460 118343012.71 125.782748 -- 06.Jul.2023 GBP 6.110568 19810388 121052731.43 126.162811 -- 05.Jul.2023 GBP 6.188347 19810388 122593563.57 -- -- 04.Jul.2023 GBP 6.20655 19810388 122954170.9 128.144519 -- 03.Jul.2023 GBP 6.206873 20015926 124236323.21 128.151188 -- 30.Jun.2023 GBP 6.172651 15615926 96391673.72 127.444618 -- 29.Jun.2023 GBP 6.117233 15615926 95526258.33 126.300421 -- 28.Jun.2023 GBP 6.091821 15615926 95129441.24 125.775749 -- 27.Jun.2023 GBP 6.072737 15615926 94831415 125.381728 -- 26.Jun.2023 GBP 6.012557 15615926 93891660.38 124.139212 -- 23.Jun.2023 GBP 6.025988 14565926 87774096.15 124.416517 -- 22.Jun.2023 GBP 6.075228 14865926 90313892.8 125.433159 -- 21.Jun.2023 GBP 6.073012 14865926 90280949.01 125.387406 -- 20.Jun.2023 GBP 6.111113 14865926 90847363.91 126.174064 -- 19.Jun.2023 GBP 6.136442 14865926 91223905.57 126.697023 -- 16.Jun.2023 GBP 6.149971 12665926 77895077.73 126.976352 -- 15.Jun.2023 GBP 6.150918 12916849 79450481.71 126.995904 -- 14.Jun.2023 GBP 6.142811 12916849 79345764.99 125.971685 -- 13.Jun.2023 GBP 6.145521 12916849 79380778.23 126.02726 -- 12.Jun.2023 GBP 6.092027 13002258 79210108.17 124.930249 -- 09.Jun.2023 GBP 6.047802 13002258 78635093.36 124.023319 -- 08.Jun.2023 GBP 6.03645 13002258 78487480.84 123.790522 -- 07.Jun.2023 GBP 6.018956 13002258 78260026.22 123.431769 -- 06.Jun.2023 GBP 6.032102 12910888 77879794.2 123.701357 -- 05.Jun.2023 GBP 6.004404 12910888 77522198.23 123.133349 -- 02.Jun.2023 GBP 6.001043 12982888 77910879.02 123.064424 -- 01.Jun.2023 GBP 5.901865 12982888 76623259.41 121.030564 -- 31.May.2023 GBP 5.851226 12982888 75965814.45 119.992101 -- 30.May.2023 GBP 5.919553 12476108 73852992.72 121.393295 -- 26.May.2023 GBP 5.920758 12476108 73868026.49 121.418006 -- 25.May.2023 GBP 5.853922 12476108 73034169.51 120.047389 -- 24.May.2023 GBP 5.767397 12476108 71954673.79 118.273006 -- 23.May.2023 GBP 5.832195 12476108 72763106.34 119.601829 -- 22.May.2023 GBP 5.896065 12476108 73559947.88 120.911623 -- 19.May.2023 GBP 5.881712 12476108 73380885.75 120.617283 -- 18.May.2023 GBP 5.878283 12649002 74354422.21 120.546964 -- 17.May.2023 GBP 5.823091 12649002 73656297.98 119.415132 -- 16.May.2023 GBP 5.77037 12649002 72989432.59 118.333973 -- 15.May.2023 GBP 5.812655 12649002 73524293.45 119.201119 -- 12.May.2023 GBP 5.793717 12649002 73284740.63 118.812754 -- 11.May.2023 GBP 5.79398 13168619 76298717.24 118.818148 -- 10.May.2023 GBP 5.805042 13168619 76444391.53 119.044998 -- 09.May.2023 GBP 5.803351 13705349 79536959 119.010321 -- 05.May.2023 GBP 5.82228 13705349 79796390.11 119.398501 -- 04.May.2023 GBP 5.730178 13705349 78534093.7 117.509749 -- 03.May.2023 GBP 5.762513 13705349 78977254.6 118.172849 -- 02.May.2023 GBP 5.788575 13705349 79334442.94 118.707307 -- 28.Apr.2023 GBP 5.841188 13705349 80055526.39 119.78625 -- 27.Apr.2023 GBP 5.784579 13705349 79279675.95 118.62536 -- 26.Apr.2023 GBP 5.711092 13705349 78272509.81 117.118349 -- 25.Apr.2023 GBP 5.74698 13255349 76178232.66 117.854311 -- 24.Apr.2023 GBP 5.81032 13255349 77017828 119.153235 -- 21.Apr.2023 GBP 5.813484 13255349 77059765.88 119.21812 -- 20.Apr.2023 GBP 5.797401 13255349 76846579.5 118.888303 -- 19.Apr.2023 GBP 5.832852 13255349 77316498.7 119.615303 -- 18.Apr.2023 GBP 5.845556 13155349 76900329.37 119.875826 -- 17.Apr.2023 GBP 5.829702 13155349 76691765.97 119.550705 -- 14.Apr.2023 GBP 5.803441 13155349 76346298.77 119.012166 -- 13.Apr.2023 GBP 5.803142 13155349 76342368.97 119.006035 -- 12.Apr.2023 GBP 5.75781 13155349 75746002.46 118.076403 -- 11.Apr.2023 GBP 5.776359 13155349 75990023.52 118.456791 -- 06.Apr.2023 GBP 5.739473 13155349 75504777 117.700363 -- 05.Apr.2023 GBP 5.729632 13155349 75375315.37 117.498552 -- 04.Apr.2023 GBP 5.758633 13155349 75756830.16 118.093281 -- 03.Apr.2023 GBP 5.793083 11589209 67137258.66 118.799753 -- 31.Mar.2023 GBP 5.80316 11589209 67254042.31 119.006404 -- 30.Mar.2023 GBP 5.725411 11609878 66471333.38 117.411991 -- 29.Mar.2023 GBP 5.683318 11609878 65982630.57 116.548783 -- 28.Mar.2023 GBP 5.610084 11609878 65132392.01 115.046961 -- 27.Mar.2023 GBP 5.614509 11609878 65183776.09 115.137705 -- 24.Mar.2023 GBP 5.596192 11530638 64527670.91 114.762075 -- 23.Mar.2023 GBP 5.59069 11530638 64464232.75 114.649245 -- 22.Mar.2023 GBP 5.580571 11530638 64347544.82 114.441733 -- 21.Mar.2023 GBP 5.628083 11530638 64895390.21 115.416069 -- 20.Mar.2023 GBP 5.558295 11530638 64090695.22 113.984915 -- 17.Mar.2023 GBP 5.52508 11530638 63707703.98 113.303769 -- 16.Mar.2023 GBP 5.566824 11530638 64189033.13 114.15982 -- 15.Mar.2023 GBP 5.502229 11503122 63292819.18 112.568566 -- 14.Mar.2023 GBP 5.55355 11503122 63883170.8 113.618528 -- 13.Mar.2023 GBP 5.489367 11953122 65615084.04 112.305426 -- 10.Mar.2023 GBP 5.522485 11953122 66010938.6 112.982978 -- 09.Mar.2023 GBP 5.612814 12151288 68202924.23 114.830994 -- 08.Mar.2023 GBP 5.687675 12065008 68621848.23 116.362554 -- 07.Mar.2023 GBP 5.681495 12065008 68547292.11 116.236119 -- 06.Mar.2023 GBP 5.755233 12065008 69436936.88 117.744705 -- 03.Mar.2023 GBP 5.764212 12150319 70037025.41 117.928403 -- 02.Mar.2023 GBP 5.689612 12150319 69130608.7 116.402183 -- 01.Mar.2023 GBP 5.66259 12150319 68802282.78 115.849347 -- 28.Feb.2023 GBP 5.687189 12150319 69101166.35 116.352611 -- 27.Feb.2023 GBP 5.70642 12150319 69334833.26 116.746053 -- 24.Feb.2023 GBP 5.668487 12150319 68873933.02 115.969992 -- 23.Feb.2023 GBP 5.72349 12150319 69542231.96 117.095283 -- 22.Feb.2023 GBP 5.67692 12150319 68976390.72 116.142521 -- 21.Feb.2023 GBP 5.683703 12352669 70208905.71 116.281292 -- 20.Feb.2023 GBP 5.787102 12352669 71486159.6 118.396704 -- 17.Feb.2023 GBP 5.788797 12238699 70847347.8 118.431381 -- 16.Feb.2023 GBP 5.800673 12265671 71149158.77 118.674349 -- 15.Feb.2023 GBP 5.859719 12265671 71873393.75 119.882355 -- 14.Feb.2023 GBP 5.840609 12565671 73391180.6 119.491388 -- 13.Feb.2023 GBP 5.821772 12565671 73154477.15 119.106007 -- 10.Feb.2023 GBP 5.764469 12565671 72434429 117.933661 -- 09.Feb.2023 GBP 5.798426 12541171 72719058.03 118.628378 -- 08.Feb.2023 GBP 5.819758 12541171 72986583.57 119.064804 -- 07.Feb.2023 GBP 5.83273 12511171 72974290.91 119.330194 -- 06.Feb.2023 GBP 5.796469 12764013 73986210.67 118.58834 -- 03.Feb.2023 GBP 5.820923 11792623 68643961.7 119.088638 -- 02.Feb.2023 GBP 5.846922 11747623 68687438.61 119.620544 -- 01.Feb.2023 GBP 5.780424 10594723 61241998.25 118.26008 -- 31.Jan.2023 GBP 5.732394 10594723 60733136.33 117.277448 -- 30.Jan.2023 GBP 5.674686 10594723 60121735.83 116.096816 -- 27.Jan.2023 GBP 5.732297 10594723 60732099.89 117.275463 -- 26.Jan.2023 GBP 5.699851 10594723 60388352.07 116.61166 -- 25.Jan.2023 GBP 5.647589 10594723 59834646.03 115.542446 -- 24.Jan.2023 GBP 5.6446 10594723 59802977.79 115.481295 -- 23.Jan.2023 GBP 5.63882 10594723 59741738.94 115.363044 -- 20.Jan.2023 GBP 5.571727 10594723 59030908.8 113.990407 -- 19.Jan.2023 GBP 5.49025 10543423 57886029.3 112.323491 -- 18.Jan.2023 GBP 5.555379 10673446 59295044.12 113.655947 -- 17.Jan.2023 GBP 5.603797 10760664 60300578.14 114.646518 -- 16.Jan.2023 GBP 5.591198 10760664 60165003.73 114.388758 -- 13.Jan.2023 GBP 5.584916 10821371 60436456.51 114.260237 -- 12.Jan.2023 GBP 5.560702 10821371 60174422.01 113.764849 -- 11.Jan.2023 GBP 5.531228 10741371 59412972.04 113.161849 -- 10.Jan.2023 GBP 5.471171 10741371 58767877.53 111.933159 -- 09.Jan.2023 GBP 5.453146 10741371 58574267.55 111.564391 -- 06.Jan.2023 GBP 5.430783 10741371 58334057.87 111.106873 -- 05.Jan.2023 GBP 5.335332 10765803 57439138.51 109.154067 -- 04.Jan.2023 GBP 5.38577 10765803 57982143.74 110.185964 -- 03.Jan.2023 GBP 5.327897 10765803 57359093.01 109.001957 -- 30.Dec.2022 GBP 5.327466 10765803 57354460.15 108.993139 -- 29.Dec.2022 GBP 5.360867 10765803 57714043.72 109.676481 -- 28.Dec.2022 GBP 5.284333 10745803 56784403.3 108.110693 -- 23.Dec.2022 GBP 5.349132 10745803 57480729.4 109.436398 -- 22.Dec.2022 GBP 5.338481 10716483 57209750.99 109.218492 -- 21.Dec.2022 GBP 5.408386 10736702 58068237.8 110.648659 -- 20.Dec.2022 GBP 5.343454 10736702 57371080.91 109.320233 -- 19.Dec.2022 GBP 5.37251 10736702 57683048.1 109.914682 -- 16.Dec.2022 GBP 5.413585 10736702 58124055.86 110.755024 -- 15.Dec.2022 GBP 5.473864 10580532 57916402.65 111.988255 -- 14.Dec.2022 GBP 5.607806 10544532 59131699.39 114.333683 -- 13.Dec.2022 GBP 5.631745 10544532 59384120.1 114.821759 -- 12.Dec.2022 GBP 5.592517 10544532 58970477.96 114.021967 -- 09.Dec.2022 GBP 5.565828 10544532 58689054.55 113.477823 -- 08.Dec.2022 GBP 5.569482 10517413 58576549.1 113.552322 -- 07.Dec.2022 GBP 5.539875 10537504 58376461.88 112.948685 -- 06.Dec.2022 GBP 5.558443 10787504 59961736.58 113.327255 -- 05.Dec.2022 GBP 5.609918 10787504 60517016.76 114.376744 -- 02.Dec.2022 GBP 5.690803 10787504 61389562.83 116.025852 -- 01.Dec.2022 GBP 5.700101 10787504 61489868.19 116.215422 -- 30.Nov.2022 GBP 5.672152 10787504 61188369.57 115.64559 -- 29.Nov.2022 GBP 5.55301 10787504 59903121.34 113.216486 -- 28.Nov.2022 GBP 5.560371 10787504 59982529.64 113.366564 -- 25.Nov.2022 GBP 5.624871 10990307 61819062.27 114.68161 -- 24.Nov.2022 GBP 5.621301 10990307 61779828.15 114.608824 -- 23.Nov.2022 GBP 5.610379 10990307 61659797.32 114.386143 -- 22.Nov.2022 GBP 5.573028 10990307 61249289.13 113.624619 -- 21.Nov.2022 GBP 5.517603 10990307 60640159.23 112.494597 -- 18.Nov.2022 GBP 5.5195 10700307 59060351.49 112.533273 -- 17.Nov.2022 GBP 5.49166 10700307 58762456.57 111.965663 -- 16.Nov.2022 GBP 5.516945 10700307 59033011.16 112.481181 -- 15.Nov.2022 GBP 5.564093 10530307 58591614.41 113.442449 -- 14.Nov.2022 GBP 5.533259 10530307 58266919.41 112.813796 -- 11.Nov.2022 GBP 5.573174 10530307 58687239.72 113.627596 -- 10.Nov.2022 GBP 5.520428 10530307 58131809.96 112.552194 -- 09.Nov.2022 GBP 5.282464 10530307 55625967.99 107.70051 -- 08.Nov.2022 GBP 5.368753 10530307 56534623.03 109.459797 -- 07.Nov.2022 GBP 5.326474 10530307 56089412.95 108.5978 -- 04.Nov.2022 GBP 5.283195 10530307 55633669.36 107.715414 -- 03.Nov.2022 GBP 5.21947 10530307 54962625.5 106.416169 -- 02.Nov.2022 GBP 5.265973 10430307 54925721.06 107.364287 -- 01.Nov.2022 GBP 5.355492 10330307 55323885.35 109.189428 -- 31.Oct.2022 GBP 5.343714 10500683 56112656.84 108.949294 -- 28.Oct.2022 GBP 5.35886 10500683 56271690.28 109.258095 -- 27.Oct.2022 GBP 5.284218 10500683 55487908.32 107.736271 -- 26.Oct.2022 GBP 5.284241 10750629 56808917.25 107.73674 -- 25.Oct.2022 GBP 5.2832 10750629 56797733.52 107.715516 -- 24.Oct.2022 GBP 5.191443 10750629 55811285.08 105.844746 -- 21.Oct.2022 GBP 5.132209 10750629 55174480.66 104.637065 -- 20.Oct.2022 GBP 5.07192 10750629 54526340.53 103.407874 -- 19.Oct.2022 GBP 5.119059 11401629 58365622 104.368958 -- 18.Oct.2022 GBP 5.152285 11401629 58744453.14 105.04638 -- 17.Oct.2022 GBP 5.096934 11401629 58113360.06 103.917867 -- 14.Oct.2022 GBP 5.002578 11401629 57037549.58 101.994108 -- 13.Oct.2022 GBP 5.071 11401629 57817665.91 103.389117 -- 12.Oct.2022 GBP 4.991984 11771629 58763790.8 101.778114 -- 11.Oct.2022 GBP 5.003788 12871629 64406907.86 102.018778 -- 10.Oct.2022 GBP 5.033547 12871629 64789949.89 102.625513 -- 07.Oct.2022 GBP 5.066358 12871629 65212292.69 103.294474 -- 06.Oct.2022 GBP 5.195579 12871629 66875574.09 105.929072 -- 05.Oct.2022 GBP 5.236388 13094842 68569676.81 106.761098 -- 04.Oct.2022 GBP 5.253838 12169842 63938380.71 107.116874 -- 03.Oct.2022 GBP 5.105769 9969842 50903719.58 104.097998 -- 30.Sept.2022 GBP 5.029392 9704516 48807819.75 102.5408 -- 29.Sept.2022 GBP 5.062028 9960645 50421066.87 103.206193 -- 28.Sept.2022 GBP 5.147243 9920481 51063130.74 104.943583 -- 27.Sept.2022 GBP 5.058001 9920481 50177810 103.124089 -- 26.Sept.2022 GBP 5.06409 9920481 50238216.8 103.248233 -- 23.Sept.2022 GBP 5.122483 9920481 50817503.44 104.438768 -- 22.Sept.2022 GBP 5.204714 9920481 51633268.27 106.115319 -- 21.Sept.2022 GBP 5.284169 9724466 51385723.6 107.735272 -- 20.Sept.2022 GBP 5.340972 9724466 51938106.5 108.893389 -- 16.Sept.2022 GBP 5.379148 9664466 51986596.94 109.671733 -- 15.Sept.2022 GBP 5.420694 9664466 52388117.3 110.518786 -- 14.Sept.2022 GBP 5.49116 9664466 53069134.03 111.561974 -- 13.Sept.2022 GBP 5.513266 9664466 53282774.91 112.011094 -- 12.Sept.2022 GBP 5.69933 9920763 56541708.5 115.791291 -- 09.Sept.2022 GBP 5.653498 9842594 55645087.74 114.860139 -- 08.Sept.2022 GBP 5.571284 9842594 54835892.23 113.189826 -- 07.Sept.2022 GBP 5.519854 9842594 54329683.29 112.14494 -- 06.Sept.2022 GBP 5.446166 9842594 53604402.29 110.647847 -- 05.Sept.2022 GBP 5.455272 9842594 53694029.12 110.83285 -- 02.Sept.2022 GBP 5.465799 9842594 53797645.24 111.046724 -- 01.Sept.2022 GBP 5.487121 9762594 53568539.78 111.479915 -- 31.Aug.2022 GBP 5.520604 9557594 52763694.47 112.160178 -- 30.Aug.2022 GBP 5.560125 9557594 53141419.35 112.963112 -- 26.Aug.2022 GBP 5.661911 9489374 53728000.23 115.031063 -- 25.Aug.2022 GBP 5.821994 9489374 55247079.98 118.283413 -- 24.Aug.2022 GBP 5.763334 9516891 54849027.18 117.091638 -- 23.Aug.2022 GBP 5.749584 9516891 54718167.95 116.812284 -- 22.Aug.2022 GBP 5.7775 9516891 54983840.87 117.379444 -- 19.Aug.2022 GBP 5.88219 9516891 55980161.82 119.506394 -- 18.Aug.2022 GBP 5.944937 9516891 56577325.1 120.781203 -- 17.Aug.2022 GBP 5.942454 9516891 56553692.51 120.730757 -- 16.Aug.2022 GBP 5.978754 9516891 56899151.16 121.468251 -- 15.Aug.2022 GBP 5.970888 9516891 56824299.78 121.30844 -- 12.Aug.2022 GBP 5.92761 9516891 56412422.49 120.429176 -- 11.Aug.2022 GBP 5.842813 9516891 55605415.64 118.706385 -- 10.Aug.2022 GBP 5.849333 9516891 55667471.45 118.83885 -- 09.Aug.2022 GBP 5.744481 9556402 54896570.81 116.708608 -- 08.Aug.2022 GBP 5.784513 9556402 55279141.08 117.521925 -- 05.Aug.2022 GBP 5.783463 9556402 55269101.26 117.500592 -- 04.Aug.2022 GBP 5.810282 9676759 56224698.79 118.045464 -- 03.Aug.2022 GBP 5.799178 9676759 56117250.17 117.819868 -- 02.Aug.2022 GBP 5.733999 9676759 55486532.19 116.495649 -- 01.Aug.2022 GBP 5.772349 9676759 55857637.22 117.274793 -- 29.Jul.2022 GBP 5.775949 9676759 55892470.11 117.347933 -- 28.Jul.2022 GBP 5.714211 9676759 55295044.26 116.093623 -- 27.Jul.2022 GBP 5.633114 9676759 54510288.97 114.446004 -- 26.Jul.2022 GBP 5.537575 9676759 53585784.2 112.504972 -- 25.Jul.2022 GBP 5.584172 9676759 54036696.03 113.451667 -- 22.Jul.2022 GBP 5.591126 9676759 54103986.91 113.592949 -- 21.Jul.2022 GBP 5.611851 9676759 54304538.64 114.014011 -- 20.Jul.2022 GBP 5.54191 9676759 53627729.34 112.593044 -- 19.Jul.2022 GBP 5.510029 9676759 53319229 111.945329 -- 18.Jul.2022 GBP 5.394695 9676759 52203166.44 109.602129 -- 15.Jul.2022 GBP 5.400524 9676759 52259577.6 109.720555 -- 14.Jul.2022 GBP 5.320339 9676759 51483646.7 108.091464 -- 13.Jul.2022 GBP 5.348742 9756759 52186395.2 108.668518 -- 12.Jul.2022 GBP 5.366471 9756759 52359373.19 109.028712 -- 11.Jul.2022 GBP 5.402952 9756759 52715306.73 109.769883 -- 08.Jul.2022 GBP 5.454833 9756759 53221496.66 110.823931 -- 07.Jul.2022 GBP 5.454861 9817565 53553461.24 110.8245 -- 06.Jul.2022 GBP 5.371603 9817565 52736064.4 109.132977 -- 05.Jul.2022 GBP 5.350086 10009313 53550693.08 108.695823 -- 04.Jul.2022 GBP 5.351282 10009313 53562660.28 108.720122 -- 01.Jul.2022 GBP 5.341481 10009313 53464556.29 108.520999 -- 30.Jun.2022 GBP 5.312061 10036141 53312597.21 107.923283 -- 29.Jun.2022 GBP 5.35966 10612433 56879041.78 108.890335 -- 28.Jun.2022 GBP 5.373434 10612433 57025208.84 109.170176 -- 27.Jun.2022 GBP 5.456355 10612433 57905205.05 110.854853 -- 24.Jun.2022 GBP 5.446163 8545597 46540716.95 110.647786 -- 23.Jun.2022 GBP 5.297344 8545597 45268973.02 107.624283 -- 22.Jun.2022 GBP 5.273186 8523597 44946514.94 107.133473 -- 21.Jun.2022 GBP 5.282548 8523597 45026315.64 107.323677 -- 20.Jun.2022 GBP 5.183464 8523597 44181758.59 105.310623 -- 17.Jun.2022 GBP 5.171324 8523597 44078284.44 105.063978 -- 16.Jun.2022 GBP 5.162866 8483597 43799677.92 104.89214 -- 15.Jun.2022 GBP 5.357611 8483597 45451813.88 107.973059 -- 14.Jun.2022 GBP 5.288913 8483597 44869009.83 106.588573 -- 13.Jun.2022 GBP 5.336221 8483597 45270352.25 107.541981 -- 10.Jun.2022 GBP 5.523266 8483597 46857170.7 111.311538 -- 09.Jun.2022 GBP 5.672545 8483597 48123586.88 114.31999 -- 08.Jun.2022 GBP 5.763637 8706203 50179395.71 116.155786 -- 07.Jun.2022 GBP 5.799423 8706203 50490959.87 116.876988 -- 06.Jun.2022 GBP 5.778132 8706203 50305591.05 116.447906 -- 01.Jun.2022 GBP 5.744774 8706203 50015177.18 115.775636 -- 31.May.2022 GBP 5.800589 8706203 50501110.74 116.900487 -- 30.May.2022 GBP 5.852806 8706203 50955724.53 117.952827 -- 27.May.2022 GBP 5.821796 8706203 50685738.74 117.327876 -- 26.May.2022 GBP 5.707941 8706203 49694497.53 115.033333 -- 25.May.2022 GBP 5.622221 8706203 48948198.1 113.305799 -- 24.May.2022 GBP 5.57191 8706203 48510183.42 112.291871 -- 23.May.2022 GBP 5.610397 8706203 48845263.49 113.067508 -- 20.May.2022 GBP 5.536027 8706203 48197775.58 111.568714 -- 19.May.2022 GBP 5.528542 8706203 48132614.51 111.417867 -- 18.May.2022 GBP 5.576929 8706203 48553878.69 112.39302 -- 17.May.2022 GBP 5.745608 8706203 50022430.96 115.792443 -- 16.May.2022 GBP 5.650502 8706203 49194424.99 113.875752 -- 13.May.2022 GBP 5.680995 8706203 49459904.15 114.490284 -- 12.May.2022 GBP 5.556485 8706203 48375893.04 111.981008 -- 11.May.2022 GBP 5.576693 8706203 48551828.7 112.388264 -- 10.May.2022 GBP 5.637315 8706203 49079617.25 113.609992 -- 09.May.2022 GBP 5.631721 8706203 49030907.31 113.497255 -- 06.May.2022 GBP 5.804412 8706203 50534395.03 116.977533 -- 05.May.2022 GBP 5.868784 8706203 51094828.01 118.274835 -- 04.May.2022 GBP 6.024104 8706203 52447080.58 121.405032 -- 03.May.2022 GBP 5.922287 8706203 51560638.7 119.353092 -- 29.Apr.2022 GBP 5.897776 8726203 51465198.65 118.859117 -- 28.Apr.2022 GBP 6.013865 8700203 52321846.34 121.198683 -- 27.Apr.2022 GBP 5.926622 8700203 51562818.27 119.440457 -- 26.Apr.2022 GBP 5.911781 8700203 51433699.41 119.141363 -- 25.Apr.2022 GBP 6.061433 8700203 52735703.25 122.157331 -- 22.Apr.2022 GBP 6.070824 8700203 52817401.86 122.34659 -- 21.Apr.2022 GBP 6.202897 9000203 55827341.12 125.008285 -- 20.Apr.2022 GBP 6.246968 9266801 57889409.51 125.896457 -- 19.Apr.2022 GBP 6.218567 9266801 57626225.66 125.324085 -- 14.Apr.2022 GBP 6.168753 9266801 57164608.39 124.320173 -- 13.Apr.2022 GBP 6.212224 9266801 57567443.78 125.196254 -- 12.Apr.2022 GBP 6.155688 10125344 62328468 124.056872 -- 11.Apr.2022 GBP 6.195836 10125344 62734978.95 124.865983 -- 08.Apr.2022 GBP 6.2823 10125344 63610451.63 126.60851 -- 07.Apr.2022 GBP 6.286821 10239417 64373382.02 126.699623 -- 06.Apr.2022 GBP 6.273417 10239417 64236134.58 126.429489 -- 05.Apr.2022 GBP 6.351903 10156173 64511028.27 128.011234 -- 04.Apr.2022 GBP 6.40445 10156173 65044711.31 129.070225 -- 01.Apr.2022 GBP 6.35658 10156173 64558531.76 128.10549 -- 31.Mar.2022 GBP 6.342702 10156173 64417582.37 127.825804 -- 30.Mar.2022 GBP 6.42546 10156173 65258084.57 129.493643 -- 29.Mar.2022 GBP 6.46491 10156173 65658751.45 130.288688 -- 28.Mar.2022 GBP 6.377798 10536173 67197589.55 128.533101 -- 25.Mar.2022 GBP 6.323934 9170767 57995329.95 127.447569 -- 24.Mar.2022 GBP 6.314108 8970767 56642398.6 127.249543 -- 23.Mar.2022 GBP 6.257506 8970767 56134635.65 126.108831 -- 22.Mar.2022 GBP 6.32953 8970767 56780743.33 127.560346 -- 21.Mar.2022 GBP 6.268773 8970767 56235704.68 126.335897 -- 18.Mar.2022 GBP 6.273246 8970767 56275836.59 126.426043 -- 17.Mar.2022 GBP 6.204726 8970767 55661152.93 125.045145 -- 16.Mar.2022 GBP 6.133766 8970767 55024593.07 123.381296 -- 15.Mar.2022 GBP 5.98857 8970767 53722070.96 120.460664 -- 14.Mar.2022 GBP 5.89269 8970767 52861957.37 118.532029 -- 11.Mar.2022 GBP 5.885912 8970767 52801153.73 118.395689 -- 10.Mar.2022 GBP 5.938302 8920767 52974212.83 119.449519 -- 09.Mar.2022 GBP 5.975173 8920767 53303134.03 120.191182 -- 08.Mar.2022 GBP 5.807207 8920767 51804748.7 116.81253 -- 07.Mar.2022 GBP 5.861338 8920767 52287634.23 117.90138 -- 04.Mar.2022 GBP 5.996182 8820767 52890931.22 120.61378 -- 03.Mar.2022 GBP 6.076855 8800767 53480988.74 122.236526 -- 02.Mar.2022 GBP 6.11163 8800767 53787032.2 122.936028 -- 01.Mar.2022 GBP 6.037964 8800767 53138721.65 121.454229 -- 28.Feb.2022 GBP 6.128958 8749007 53622303.01 123.284582 -- 25.Feb.2022 GBP 6.129006 8749007 53622721.66 123.285548 -- 24.Feb.2022 GBP 5.99167 8659129 51882646.3 120.523021 -- 23.Feb.2022 GBP 5.985328 8659129 51827729.18 120.395451 -- 22.Feb.2022 GBP 6.068348 8659129 52546614.75 122.065406 -- 21.Feb.2022 GBP 6.130327 8659129 53083293.5 123.31212 -- 18.Feb.2022 GBP 6.160875 8659129 53347817.38 123.926596 -- 17.Feb.2022 GBP 6.202214 8659129 53705777.35 124.758134 -- 16.Feb.2022 GBP 6.298365 8659129 54538363.28 126.692221 -- 15.Feb.2022 GBP 6.292958 8561267 53875700.65 126.583458 -- 14.Feb.2022 GBP 6.193076 8561267 53020583.41 124.574322 -- 11.Feb.2022 GBP 6.243029 8561267 53448245.33 125.579132 -- 10.Feb.2022 GBP 6.342615 8421267 53412856.9 127.582314 -- 09.Feb.2022 GBP 6.420424 8421267 54068110.38 129.147449 -- 08.Feb.2022 GBP 6.323812 8421267 53254513.02 127.20409 -- 07.Feb.2022 GBP 6.277516 8421267 52864643.77 126.272841 -- 04.Feb.2022 GBP 6.276046 8421267 52852266.76 126.243272 -- 03.Feb.2022 GBP 6.285094 8421267 52928456.67 126.425273 -- 02.Feb.2022 GBP 6.392887 8221267 52557637.09 128.59354 -- 01.Feb.2022 GBP 6.343561 5388861 34184570.72 127.601343 -- 31.Jan.2022 GBP 6.316429 5388861 34038361.11 127.05558 -- 28.Jan.2022 GBP 6.204322 5388861 33434232.2 124.800537 -- 27.Jan.2022 GBP 6.13095 5388861 33038838.98 123.324652 -- 26.Jan.2022 GBP 6.205168 5338861 33128529.84 124.817554 -- 25.Jan.2022 GBP 6.200281 5338861 33102438.59 124.719251 -- 24.Jan.2022 GBP 6.259336 5338861 33417727.09 125.907149 -- 21.Jan.2022 GBP 6.298211 5338861 33625275.45 126.689123 -- 20.Jan.2022 GBP 6.406934 5338861 34205733.02 128.876097 -- 19.Jan.2022 GBP 6.439274 5338861 34378394 129.526619 -- 18.Jan.2022 GBP 6.512199 5294449 34478509.95 130.993512 -- 17.Jan.2022 GBP 6.600547 5294449 34946259.68 132.770641 -- 14.Jan.2022 GBP 6.582261 5294449 34849449.7 132.402816 -- 13.Jan.2022 GBP 6.614223 5294449 35018669.17 133.045735 -- 12.Jan.2022 GBP 6.688727 5244449 35078691.92 134.54439 -- 11.Jan.2022 GBP 6.653031 5224449 34758424.19 133.826362 -- 10.Jan.2022 GBP 6.611209 5134449 33944920.43 132.985108 -- 07.Jan.2022 GBP 6.648203 5134449 34134862.08 133.729246 -- 06.Jan.2022 GBP 6.686316 5134449 34330552.72 134.495892 -- 05.Jan.2022 GBP 6.728987 5134449 34549642.54 135.354224 -- 04.Jan.2022 GBP 6.816498 5134449 34998962.73 137.114516 -- 31.Dec.2021 GBP 6.791543 5134449 34870833.35 136.612544 -- 30.Dec.2021 GBP 6.802458 5134449 34926876.21 136.8321 -- 29.Dec.2021 GBP 6.819865 5134449 35016251.3 137.182244 -- 24.Dec.2021 GBP 6.722254 5134449 34515075.33 135.218789 -- 23.Dec.2021 GBP 6.723432 5354449 36000278.51 135.242484 -- 22.Dec.2021 GBP 6.665077 5106702 34036563.11 134.068668 -- 21.Dec.2021 GBP 6.593741 5106702 33672274.44 132.633737 -- 20.Dec.2021 GBP 6.488095 5106702 33132770.76 130.508658 -- 17.Dec.2021 GBP 6.579034 5106702 33597169.31 132.337905 -- 16.Dec.2021 GBP 6.637501 5106702 33895740.81 133.513974 -- 15.Dec.2021 GBP 6.67638 5106702 34094285.6 133.879646 -- 14.Dec.2021 GBP 6.593789 5106702 33672517.46 132.223471 -- 13.Dec.2021 GBP 6.648052 5106702 33949620.86 133.311593 -- 10.Dec.2021 GBP 6.702856 5106702 34229488.43 134.410562 -- 09.Dec.2021 GBP 6.680069 5038122 33655003.74 133.953621 -- 08.Dec.2021 GBP 6.734414 5038122 33928799.95 135.043387 -- 07.Dec.2021 GBP 6.728968 4952511 33325289.02 134.934179 -- 06.Dec.2021 GBP 6.5843 4952511 32608821.95 132.033191 -- 03.Dec.2021 GBP 6.526457 4972712 32454194.77 130.873281 -- 02.Dec.2021 GBP 6.574671 4972712 32693947.67 131.840103 -- 01.Dec.2021 GBP 6.530237 4972712 32472989.11 130.94908 -- 30.Nov.2021 GBP 6.544856 4972712 32545686.35 131.242231 -- 29.Nov.2021 GBP 6.656298 4972712 33099856.26 133.476947 -- 26.Nov.2021 GBP 6.583054 4972712 32735632.89 132.008205 -- 25.Nov.2021 GBP 6.7535 4972712 33583213.6 135.426113 -- 24.Nov.2021 GBP 6.742557 4752711 32045428.48 135.206676 -- 23.Nov.2021 GBP 6.735091 4752711 32009944.1 135.056962 -- 22.Nov.2021 GBP 6.779676 4752711 32221841.69 135.951013 -- 19.Nov.2021 GBP 6.795825 4752711 32298593.68 136.274845 -- 18.Nov.2021 GBP 6.776402 4752711 32206283.48 135.885361 -- 17.Nov.2021 GBP 6.748991 4752711 32076008.19 135.335695 -- 16.Nov.2021 GBP 6.761497 3047864 20608123.87 135.586475 -- 15.Nov.2021 GBP 6.719225 3047864 20479285.48 134.738806 -- 12.Nov.2021 GBP 6.733252 3047864 20522038.73 135.020085 -- 11.Nov.2021 GBP 6.704006 3047864 20432899.52 134.433623 -- 10.Nov.2021 GBP 6.701304 2847864 19084405.09 134.379441 -- 09.Nov.2021 GBP 6.720501 2847864 19139075.51 134.764393 -- 08.Nov.2021 GBP 6.778825 2847864 19305173.81 135.933948 -- 05.Nov.2021 GBP 6.783195 2847864 19317619.4 136.021579 -- 04.Nov.2021 GBP 6.786642 2847864 19327434.21 136.090701 -- 03.Nov.2021 GBP 6.720485 2847864 19139029.49 134.764072 -- 02.Nov.2021 GBP 6.678096 2847864 19018312.01 133.914057 -- 01.Nov.2021 GBP 6.669171 2727864 18192593.78 133.735086 -- 29.Oct.2021 GBP 6.604165 2727864 18015265.02 132.431538 -- 28.Oct.2021 GBP 6.579225 2727864 17947232.4 131.931423 -- 27.Oct.2021 GBP 6.524789 2727864 17798739.27 130.839833 -- 26.Oct.2021 GBP 6.535595 2727864 17828215.64 131.056523 -- 25.Oct.2021 GBP 6.503165 2727864 17739751.38 130.406213 -- 22.Oct.2021 GBP 6.450372 2727864 17595738.99 129.347569 -- 21.Oct.2021 GBP 6.419679 2727864 17512012.44 128.732091 -- 20.Oct.2021 GBP 6.388846 2790881 17830511.36 128.113805 -- 19.Oct.2021 GBP 6.366028 2790881 17766827.05 127.656241 -- 18.Oct.2021 GBP 6.334199 2876193 18218379.86 127.017983 -- 15.Oct.2021 GBP 6.327217 2766193 17502303.46 126.877975 -- 14.Oct.2021 GBP 6.271173 2766193 17347276.07 125.75414 -- 13.Oct.2021 GBP 6.181391 2766193 17098922.16 123.953766 -- 12.Oct.2021 GBP 6.148335 2766193 17007482.49 123.290903 -- 11.Oct.2021 GBP 6.154178 2766193 17023645.91 123.408071 -- 08.Oct.2021 GBP 6.161263 2766193 17043244.22 123.550144 -- 07.Oct.2021 GBP 6.175966 2766193 17083914.35 123.844979 -- 06.Oct.2021 GBP 6.108266 2766193 16896643.43 122.48741 -- 05.Oct.2021 GBP 6.104605 2766193 16886516.55 122.413997 -- 04.Oct.2021 GBP 6.059597 2766193 16762014.91 121.511463 -- 01.Oct.2021 GBP 6.114431 2766193 16913696.62 122.611035 -- 30.Sept.2021 GBP 6.097025 2766193 16865548.12 122.261997 -- 29.Sept.2021 GBP 6.149821 2766193 17011592.84 123.320701 -- 28.Sept.2021 GBP 6.14832 3246193 19958634.39 123.290602 -- 27.Sept.2021 GBP 6.270912 3246193 20356593.11 125.748906 -- 24.Sept.2021 GBP 6.290543 2896193 18218626.78 126.142561 -- 23.Sept.2021 GBP 6.296073 2896193 18234642.81 126.253453 -- 22.Sept.2021 GBP 6.241843 2896193 18077583.47 125.165993 -- 21.Sept.2021 GBP 6.196067 2896193 17945008.03 124.248059 -- 20.Sept.2021 GBP 6.187268 2896193 17919524.08 124.071615 -- 17.Sept.2021 GBP 6.292856 2896193 18225327.98 126.188943 -- 16.Sept.2021 GBP 6.335208 2896193 18347987.23 127.038216 -- 15.Sept.2021 GBP 6.353614 2896193 18401294.08 127.1005 -- 14.Sept.2021 GBP 6.335889 2654915 16821249 126.745921 -- 13.Sept.2021 GBP 6.343936 2654915 16842613.05 126.906897 -- 10.Sept.2021 GBP 6.329747 2654915 16804940.6 126.623054 -- 09.Sept.2021 GBP 6.347985 2654915 16853363.12 126.987895 -- 08.Sept.2021 GBP 6.379902 2594415 16552114.03 127.626377 -- 07.Sept.2021 GBP 6.391121 2594415 16581220.94 127.850807 -- 06.Sept.2021 GBP 6.420931 2594415 16658560.62 128.447139 -- 03.Sept.2021 GBP 6.398212 2594415 16599617.44 127.992658 -- 02.Sept.2021 GBP 6.395383 2549415 16304485.87 127.936066 -- 01.Sept.2021 GBP 6.372772 2549415 16246841.87 127.483745 -- 31.Aug.2021 GBP 6.356799 2549415 16206119.84 127.164214 -- 27.Aug.2021 GBP 6.340332 2549415 16164140.03 126.834801 -- 26.Aug.2021 GBP 6.300353 2549415 16062214.68 126.035044 -- 25.Aug.2021 GBP 6.330085 2509415 15884811.68 126.629816 -- 24.Aug.2021 GBP 6.31788 2509415 15854184.9 126.385661 -- 23.Aug.2021 GBP 6.319042 2509415 15857099.61 126.408907 -- 20.Aug.2021 GBP 6.266323 2509415 15724806.96 125.354292 -- 19.Aug.2021 GBP 6.217542 2369415 14731938.88 124.378456 -- 18.Aug.2021 GBP 6.221636 2369415 14741638.29 124.460354 -- 17.Aug.2021 GBP 6.239957 2369415 14785048.42 124.826855 -- 16.Aug.2021 GBP 6.281456 2369415 14883377.92 125.65702 -- 13.Aug.2021 GBP 6.292171 2349415 14782922.18 125.871367 -- 12.Aug.2021 GBP 6.277911 2244415 14090238.93 125.586104 -- 11.Aug.2021 GBP 6.261484 2244415 14053370.12 125.257491 -- 10.Aug.2021 GBP 6.236183 2224415 13871859.63 124.751359 -- 09.Aug.2021 GBP 6.232227 2224415 13863060.64 124.672221 -- 06.Aug.2021 GBP 6.225224 2224415 13847482.62 124.53213 -- 05.Aug.2021 GBP 6.233984 2224415 13866968.79 124.707369 -- 04.Aug.2021 GBP 6.202381 2199415 13641609.9 124.075168 -- 03.Aug.2021 GBP 6.204471 2199415 13646208.19 124.116978 -- 02.Aug.2021 GBP 6.175593 2199415 13582693.01 123.539289 -- 30.Jul.2021 GBP 6.147608 2199415 13521142.94 122.979465 -- 29.Jul.2021 GBP 6.168699 2199415 13567530.06 123.401379 -- 28.Jul.2021 GBP 6.128615 2149415 13172938.87 122.599521 -- 27.Jul.2021 GBP 6.12628 2109415 12922868.98 122.55281 -- 26.Jul.2021 GBP 6.144655 2109415 12961628.06 122.920392 -- 23.Jul.2021 GBP 6.148848 2059415 12663030.99 123.004271 -- 22.Jul.2021 GBP 6.099311 2059415 12561013.46 122.013311 -- 21.Jul.2021 GBP 6.091777 2059415 12545498.94 121.862597 -- 20.Jul.2021 GBP 6.039016 2059415 12436840.53 120.807143 -- 19.Jul.2021 GBP 5.980804 2134415 12765519.29 119.642644 -- 16.Jul.2021 GBP 6.056885 2584415 15653504.84 121.164602 -- 15.Jul.2021 GBP 6.088179 2584415 15734381.81 121.790621 -- 14.Jul.2021 GBP 6.11269 2584415 15797729.96 122.28095 -- 13.Jul.2021 GBP 6.126367 2584415 15833075.04 122.554551 -- 12.Jul.2021 GBP 6.136326 2584415 15858814.85 122.753775 -- 09.Jul.2021 GBP 6.086805 2584415 15730831.84 121.763135 -- 08.Jul.2021 GBP 6.026903 2518467 15178557.63 120.564829 -- 07.Jul.2021 GBP 6.094791 2458467 14983844.79 121.922891 -- 06.Jul.2021 GBP 6.072047 2409952 14633343.43 121.46791 -- 05.Jul.2021 GBP 6.093152 2409952 14684205.22 121.890103 -- 02.Jul.2021 GBP 6.089713 2409952 14675917.03 121.821308 -- 01.Jul.2021 GBP 6.058622 2409952 14600988.32 121.19935 -- 30.Jun.2021 GBP 6.031017 2409952 14534461.65 120.647127 -- 29.Jun.2021 GBP 6.04118 2409952 14558954.07 120.850432 -- 28.Jun.2021 GBP 6.036465 2409952 14547593.03 120.756111 -- 25.Jun.2021 GBP 6.018644 2359952 14203712.83 120.399612 -- 24.Jun.2021 GBP 6.000315 2359952 14160457.68 120.032951 -- 23.Jun.2021 GBP 5.959894 2359952 14065065.58 119.224351 -- 22.Jun.2021 GBP 5.96934 2359952 14087358 119.413313 -- 21.Jun.2021 GBP 5.930832 2359952 13996479.97 118.642982 -- 18.Jun.2021 GBP 5.885239 2359952 13888883.09 117.73092 -- 17.Jun.2021 GBP 5.954181 2359952 14051581.53 119.110066 -- 16.Jun.2021 GBP 5.990099 2359952 14136347.54 119.192444 -- 15.Jun.2021 GBP 6.004413 2359952 14170127.7 119.477268 -- 14.Jun.2021 GBP 6.003395 2359952 14167725.17 119.457011 -- 11.Jun.2021 GBP 5.992474 2359952 14141951.48 119.239703 -- 10.Jun.2021 GBP 5.9751 2329952 13921696.25 118.893991 -- 09.Jun.2021 GBP 5.953628 2329952 13871669.13 118.466735 -- 08.Jun.2021 GBP 5.968986 2329952 13907451.74 118.772333 -- 07.Jun.2021 GBP 5.964382 2329952 13896724.11 118.680721 -- 04.Jun.2021 GBP 5.949514 2329952 13862083.82 118.384874 -- 03.Jun.2021 GBP 5.906336 2329952 13761479.87 117.525708 -- 02.Jun.2021 GBP 5.914304 2329952 13780045.57 117.684257 -- 01.Jun.2021 GBP 5.910295 2329952 13770704.56 117.604485 -- 31.May.2021 GBP 5.903216 2329952 13754210.41 117.463625 -- 28.May.2021 GBP 5.919571 2329952 13792316.96 117.789061 -- 27.May.2021 GBP 5.886642 2329952 13715595.56 117.133832 -- 26.May.2021 GBP 5.894447 2329952 13733780.12 117.289138 -- 25.May.2021 GBP 5.882252 2329952 13705365.01 117.046479 -- 24.May.2021 GBP 5.874829 2329952 13688070.54 116.898774 -- 21.May.2021 GBP 5.838829 2329952 13604193.25 116.182437 -- 20.May.2021 GBP 5.823625 2229952 12986405.88 115.879904 -- 19.May.2021 GBP 5.76068 2764693 15926512.92 114.627409 -- 18.May.2021 GBP 5.797265 2347633 13609851.24 115.355387 -- 17.May.2021 GBP 5.817531 1987633 11563117.59 115.758644 -- 14.May.2021 GBP 5.837643 1987633 11603092.2 116.158838 -- 13.May.2021 GBP 5.768802 1917633 11062446.55 114.789023 -- 12.May.2021 GBP 5.732108 1917633 10992081.23 114.058877 -- 11.May.2021 GBP 5.824291 1917633 11168853.86 115.893156 -- 10.May.2021 GBP 5.904568 1917633 11322795.96 117.490528 -- 07.May.2021 GBP 5.927205 1917633 11366204.39 117.940964 -- 06.May.2021 GBP 5.873534 1917633 11263283.43 116.873006 -- 05.May.2021 GBP 5.854006 1917633 11225836.54 116.484433 -- 04.May.2021 GBP 5.828871 1917633 11177635.81 115.98429 -- 30.Apr.2021 GBP 5.847044 1867633 10920133.73 116.345901 -- 29.Apr.2021 GBP 5.867048 1867633 10957492.62 116.743946 -- 28.Apr.2021 GBP 5.865433 1817633 10661205.92 116.71181 -- 27.Apr.2021 GBP 5.876895 1787633 10505732.68 116.939884 -- 26.Apr.2021 GBP 5.897224 1787633 10542072.58 117.344395 -- 23.Apr.2021 GBP 5.895509 1787633 10539006.75 117.31027 -- 22.Apr.2021 GBP 5.862971 1787633 10480840.75 116.66282 -- 21.Apr.2021 GBP 5.875929 1787633 10504004.75 116.920662 -- 20.Apr.2021 GBP 5.831958 1820633 10617855.8 116.045716 -- 19.Apr.2021 GBP 5.875133 1820633 10696461.97 116.904823 -- 16.Apr.2021 GBP 5.908554 1820633 10757309.68 117.569842 -- 15.Apr.2021 GBP 5.881733 1820633 10708477.76 117.036151 -- 14.Apr.2021 GBP 5.828988 1820633 10612448.57 115.986619 -- 13.Apr.2021 GBP 5.845682 1820633 10642842.4 116.3188 -- 12.Apr.2021 GBP 5.819254 1820633 10594726.55 115.792929 -- 09.Apr.2021 GBP 5.807431 1820633 10573202.13 115.557672 -- 08.Apr.2021 GBP 5.772039 1820633 10508766.37 114.853433 -- 07.Apr.2021 GBP 5.748759 1820633 10466381.61 114.390202 -- 06.Apr.2021 GBP 5.759968 1820633 10486788.47 114.613242 -- 01.Apr.2021 GBP 5.704782 1820633 10386315.61 113.515137 -- 31.Mar.2021 GBP 5.656007 1795633 10156114.13 112.544601 -- 30.Mar.2021 GBP 5.648823 1770633 10001993.93 112.401652 -- 29.Mar.2021 GBP 5.645846 1770633 9996722.23 112.342415 -- 26.Mar.2021 GBP 5.638778 1748633 9860153.57 112.201774 -- 25.Mar.2021 GBP 5.564833 1748633 9730850.76 110.730398 -- 24.Mar.2021 GBP 5.538679 1748633 9685118.55 110.20998 -- 23.Mar.2021 GBP 5.570035 1748633 9739948.44 110.833909 -- 22.Mar.2021 GBP 5.596705 1748633 9786583.76 111.364595 -- 19.Mar.2021 GBP 5.569107 1748633 9738325.91 110.815443 -- 18.Mar.2021 GBP 5.582578 1298633 7249720.2 111.083492 -- 17.Mar.2021 GBP 5.614244 1298633 7290843.18 111.71359 -- 16.Mar.2021 GBP 5.605015 1298633 7278858.19 111.529949 -- 15.Mar.2021 GBP 5.609613 1298633 7284829.52 111.621441 -- 12.Mar.2021 GBP 5.568654 1298633 7231638.35 110.806429 -- 11.Mar.2021 GBP 5.556267 1298633 7215552.25 110.55995 -- 10.Mar.2021 GBP 5.517685 1298633 7165447.87 109.571365 -- 09.Mar.2021 GBP 5.486852 1298633 7125408.31 108.959077 -- 08.Mar.2021 GBP 5.411075 1298633 7027000.61 107.454281 -- 05.Mar.2021 GBP 5.392481 898633 4845861.43 107.085038 -- 04.Mar.2021 GBP 5.345383 898633 4803538.22 106.149755 -- 03.Mar.2021 GBP 5.418648 898633 4869376.74 107.604667 -- 02.Mar.2021 GBP 5.481885 898633 4926203.43 108.860441 -- 01.Mar.2021 GBP 5.511603 898633 4952909.17 109.450588 -- 26.Feb.2021 GBP 5.404327 898633 4856507.06 107.320278 -- 25.Feb.2021 GBP 5.470087 898633 4915601.44 108.626154 -- 24.Feb.2021 GBP 5.548128 898633 4985731.66 110.175909 -- 23.Feb.2021 GBP 5.530596 898633 4969976.63 109.827755 -- 22.Feb.2021 GBP 5.5442 898633 4982201.82 110.097906 -- 19.Feb.2021 GBP 5.590789 898633 5024067.94 111.02308 -- 18.Feb.2021 GBP 5.590629 898633 5023924.43 111.019903 -- 17.Feb.2021 GBP 5.620091 898633 5050399.4 111.604966 -- 16.Feb.2021 GBP 5.634939 898633 5063742.97 111.89982 -- 15.Feb.2021 GBP 5.639855 898633 5068160.41 111.997443 -- 12.Feb.2021 GBP 5.624572 898633 5054426.06 111.69395 -- 11.Feb.2021 GBP 5.614152 898633 5045063 111.487028 -- 10.Feb.2021 GBP 5.592852 898633 5025921.81 111.064048 -- 09.Feb.2021 GBP 5.598794 898633 5031261.32 111.182045 -- 08.Feb.2021 GBP 5.61537 898633 5046156.84 111.511215 -- 05.Feb.2021 GBP 5.571744 898633 5006953.32 110.64488 -- 04.Feb.2021 GBP 5.553545 898633 4990599.32 110.283481 -- 03.Feb.2021 GBP 5.522307 898633 4962527.77 109.66315 -- 02.Feb.2021 GBP 5.521727 898633 4962006.55 109.651632 -- 01.Feb.2021 GBP 5.448339 858633 4678123.84 108.194278 -- 29.Jan.2021 GBP 5.365444 858633 4606947.82 106.548131 -- 28.Jan.2021 GBP 5.467203 858633 4694320.99 108.568883 -- 27.Jan.2021 GBP 5.439638 858633 4670653.37 108.021491 -- 26.Jan.2021 GBP 5.535439 858633 4752910.71 109.923928 -- 25.Jan.2021 GBP 5.550523 858633 4765862.96 110.223469 -- 22.Jan.2021 GBP 5.539525 858633 4756419.03 110.005069 -- 21.Jan.2021 GBP 5.548423 858633 4764059.78 110.181767 -- 20.Jan.2021 GBP 5.550383 858633 4765742.4 110.220689 -- 19.Jan.2021 GBP 5.505379 858633 4727100.47 109.32699 -- 18.Jan.2021 GBP 5.471942 858633 4698390.2 108.662991 -- 15.Jan.2021 GBP 5.475112 858633 4701112.29 108.725942 -- 14.Jan.2021 GBP 5.50838 858633 4729677.11 109.386585 -- 13.Jan.2021 GBP 5.520601 858633 4740170.56 109.629272 -- 12.Jan.2021 GBP 5.525799 858633 4744633.42 109.732495 -- 11.Jan.2021 GBP 5.512887 858633 4733547.16 109.476086 -- 08.Jan.2021 GBP 5.547494 858633 4763261.9 110.163319 -- 07.Jan.2021 GBP 5.491337 858633 4715043.39 109.048141 -- 06.Jan.2021 GBP 5.419038 858633 4652965.67 107.612412 -- 05.Jan.2021 GBP 5.374029 858633 4614319.04 106.718614 -- 04.Jan.2021 GBP 5.35825 858633 4600770.83 106.405271 -- 31.Dec.2020 GBP 5.375255 858633 4615371.77 106.74296 -- 30.Dec.2020 GBP 5.360797 858633 4602957.27 106.45585 -- 29.Dec.2020 GBP 5.34967 858633 4593403.2 106.234888 -- 24.Dec.2020 GBP 5.310861 858633 4560081.18 105.46421 -- 23.Dec.2020 GBP 5.291281 858633 4543268.52 105.075386 -- 22.Dec.2020 GBP 5.277949 858633 4531821.47 104.810637 -- 21.Dec.2020 GBP 5.285259 858633 4538098.36 104.9558 -- 18.Dec.2020 GBP 5.334931 1002922 5350520.09 105.942197 -- 17.Dec.2020 GBP 5.329451 1002922 5345024.23 105.833374 -- 16.Dec.2020 GBP 5.280479 1002922 5295909.31 104.860878 -- 15.Dec.2020 GBP 5.26541 972922 5122833.75 104.561635 -- 14.Dec.2020 GBP 5.231413 972922 5089757.25 103.886515 -- 11.Dec.2020 GBP 5.231668 972922 5090005.51 103.891579 -- 10.Dec.2020 GBP 5.231563 972922 5089903.43 103.889494 -- 09.Dec.2020 GBP 5.247978 972922 5105874.16 104.10426 -- 08.Dec.2020 GBP 5.272486 848642 4474453.63 104.590426 -- 07.Dec.2020 GBP 5.259622 848642 4463536.47 104.335243 -- 04.Dec.2020 GBP 5.257848 848642 4462030.83 104.300052 -- 03.Dec.2020 GBP 5.221211 1148642 5997302.82 103.573283 -- 02.Dec.2020 GBP 5.223807 1148642 6000284.62 103.62478 -- 01.Dec.2020 GBP 5.243382 1148642 6022769.32 104.013089 -- 30.Nov.2020 GBP 5.20808 1148642 5982219.45 103.312803 -- 27.Nov.2020 GBP 5.239149 1103642 5782145.08 103.929119 -- 26.Nov.2020 GBP 5.21372 1103642 5754080.97 103.424683 -- 25.Nov.2020 GBP 5.210544 1103642 5750576.04 103.361681 -- 24.Nov.2020 GBP 5.205457 1103642 5744962.01 103.26077 -- 23.Nov.2020 GBP 5.152142 1083642 5583077.93 102.203159 -- 20.Nov.2020 GBP 5.13083 1083642 5559983.77 101.780393 -- 19.Nov.2020 GBP 5.145472 1083642 5575849.83 102.070846 -- 18.Nov.2020 GBP 5.137958 1083642 5567707.63 101.921791 -- 17.Nov.2020 GBP 5.160575 1025942 5294451.44 102.370445 -- 16.Nov.2020 GBP 5.167035 925942 4784375.23 102.498592 -- 13.Nov.2020 GBP 5.116369 925942 4737461.35 101.493529 -- 12.Nov.2020 GBP 5.084372 925942 4707834.44 100.858804 -- 11.Nov.2020 GBP 5.115099 925942 4736285.84 101.468336 -- 10.Nov.2020 GBP 5.068602 925942 4693231.63 100.545974 -- 09.Nov.2020 GBP 5.074278 925942 4698487.79 100.658569 -- 06.Nov.2020 GBP 5.024995 925942 4652854.33 99.680941 -- 05.Nov.2020 GBP 5.023243 804033 4038853.91 99.646187 -- 04.Nov.2020 GBP 4.935855 804033 3968591.08 97.912669 -- 03.Nov.2020 GBP 4.858489 754033 3663461.5 96.377958 -- 02.Nov.2020 GBP 4.7643 497846 2371887.72 94.509529 -- 30.Oct.2020 GBP 4.690335 783675 3675698.35 93.042283 -- 29.Oct.2020 GBP 4.729993 783675 3706777.93 93.82898 -- 28.Oct.2020 GBP 4.705341 783675 3687458.59 93.339958 -- 27.Oct.2020 GBP 4.83778 917710 4439679.86 95.967153 -- 26.Oct.2020 GBP 4.850255 917710 4451128.13 96.21462 -- 23.Oct.2020 GBP 4.944827 917710 4537917.53 98.090647 -- 22.Oct.2020 GBP 4.925484 712866 3511210.5 97.706939 -- 21.Oct.2020 GBP 4.931559 610792 3012157.33 97.827449 -- 20.Oct.2020 GBP 4.952351 610792 3024856.5 98.239901 -- 19.Oct.2020 GBP 4.949062 410792 2033035.28 98.174657 -- 16.Oct.2020 GBP 4.997264 410792 2052836.48 99.130841 -- 15.Oct.2020 GBP 4.98983 2000 9979.66 98.983372 -- 14.Oct.2020 GBP 5.026168 2000 10052.34 99.70421 -- 13.Oct.2020 GBP 5.042083 2000 10084.17 100.019916 -- 12.Oct.2020 GBP 5.041079 2000 10082.16 100 -- 30.Sept.2020 GBP -- -- 0.01 -- -- iShares MSCI World SRI UCITS ETF Fund Inception 12-Oct-2020 Month End Date Monthly Total (NAV) Return 31.Oct.2020 -- 30.Nov.2020 11.038551 31.Dec.2020 3.320167 31.Jan.2021 -0.182522 28.Feb.2021 0.724693 31.Mar.2021 4.867973 30.Apr.2021 3.377595 31.May.2021 0.960691 30.Jun.2021 2.710202 31.Jul.2021 1.93319 31.Aug.2021 3.402803 30.Sept.2021 -3.855029 31.Oct.2021 8.317827 30.Nov.2021 -0.898054 31.Dec.2021 4.091909 31.Jan.2022 -6.995671 28.Feb.2022 -2.96799 31.Mar.2022 3.683528 30.Apr.2022 -7.014771 31.May.2022 -1.647858 30.Jun.2022 -7.679356 31.Jul.2022 8.732731 31.Aug.2022 -4.420832 30.Sept.2022 -8.576465 31.Oct.2022 6.249702 30.Nov.2022 6.14625 31.Dec.2022 -5.752446 31.Jan.2023 7.600762 28.Feb.2023 -0.788589 31.Mar.2023 2.280819 30.Apr.2023 0.655298 31.May.2023 0.171849 30.Jun.2023 6.210839 31.Jul.2023 2.429507 31.Aug.2023 -2.063149 30.Sept.2023 -4.112758 31.Oct.2023 -3.362302 30.Nov.2023 9.162088 31.Dec.2023 4.372664 31.Jan.2024 0.84974 29.Feb.2024 3.262778 Record Date Ex-Date Payable Date Total Distribution 15.Mar.2024 14.Mar.2024 27.Mar.2024 0.0154 15.Dec.2023 14.Dec.2023 29.Dec.2023 0.0228 15.Sept.2023 14.Sept.2023 27.Sept.2023 0.0185 16.Jun.2023 15.Jun.2023 28.Jun.2023 0.0415 17.Mar.2023 16.Mar.2023 29.Mar.2023 0.013 16.Dec.2022 15.Dec.2022 30.Dec.2022 0.0193 16.Sept.2022 15.Sept.2022 28.Sept.2022 0.0193 17.Jun.2022 16.Jun.2022 29.Jun.2022 0.0431 18.Mar.2022 17.Mar.2022 30.Mar.2022 0.0116 17.Dec.2021 16.Dec.2021 31.Dec.2021 0.0207 17.Sept.2021 16.Sept.2021 29.Sept.2021 0.0153 18.Jun.2021 17.Jun.2021 30.Jun.2021 0.0318 12.Mar.2021 11.Mar.2021 24.Mar.2021 0.0111 11.Dec.2020 10.Dec.2020 23.Dec.2020 0.0056