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
22,830,130.00
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.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
20332029.92
0.19723
20332029.92
78068
260.44
United States
NASDAQ
USD
NA
NATIONAL BANK OF CANADA
Financials
Equity
20258532.4
0.19652
20258532.4
240275
84.31
Canada
Toronto Stock Exchange
CAD
6954
FANUC CORP
Industrials
Equity
19595862.59
0.19009
19595862.59
700100
27.99
Japan
Tokyo Stock Exchange
JPY
TROW
T ROWE PRICE GROUP INC
Financials
Equity
19469337.4
0.18886
19469337.4
161090
120.86
United States
NASDAQ
USD
NTR
NUTRIEN LTD
Materials
Equity
19409606.8
0.18828
19409606.8
362390
53.56
Canada
Toronto Stock Exchange
CAD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
19193136.77
0.18618
19193136.77
2233810
8.59
Australia
Asx - All Markets
AUD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
18721907.84
0.18161
18721907.84
89288
209.68
United States
New York Stock Exchange Inc.
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.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
17757430.6
0.17225
17757430.6
42421
418.6
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
17576246
0.1705
17576246
18740
937.9
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
17307310.5
0.16789
17307310.5
142447
121.5
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
17214552.84
0.16699
17214552.84
214806
80.14
United States
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
17150687.36
0.16637
17150687.36
583156
29.41
Netherlands
Euronext Amsterdam
EUR
TRGP
TARGA RESOURCES CORP
Energy
Equity
17140012.25
0.16626
17140012.25
154345
111.05
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
17077715.2
0.16566
17077715.2
83780
203.84
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
17037991.84
0.16528
17037991.84
221618
76.88
United States
New York Stock Exchange Inc.
USD
MRK
MERCK
Health Care
Equity
16351058.16
0.15861
16351058.16
94327
173.34
Germany
Xetra
EUR
STLD
STEEL DYNAMICS INC
Materials
Equity
16183158.03
0.15698
16183158.03
110097
146.99
United States
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
16182231.52
0.15697
16182231.52
51268
315.64
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
15979670.64
0.15501
15979670.64
70857
225.52
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
15955190.96
0.15477
15955190.96
202889
78.64
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
15892632
0.15416
15892632
252264
63
United States
NASDAQ
USD
VNA
VONOVIA SE
Real Estate
Equity
15751347.75
0.15279
15751347.75
534200
29.49
Germany
Xetra
EUR
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
15657818.12
0.15189
15657818.12
182833
85.64
United States
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
15644245.06
0.15176
15644245.06
203136
77.01
Canada
Toronto Stock Exchange
CAD
ILMN
ILLUMINA INC
Health Care
Equity
15568494.16
0.15102
15568494.16
112262
138.68
United States
NASDAQ
USD
DSFIR
DSM FIRMENICH AG
Materials
Equity
15314365.53
0.14856
15314365.53
133394
114.81
Netherlands
Euronext Amsterdam
EUR
ES
EVERSOURCE ENERGY
Utilities
Equity
15235182.78
0.14779
15235182.78
258311
58.98
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
15121270.8
0.14668
15121270.8
225220
67.14
United States
New York Stock Exchange Inc.
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
14923070.19
0.14476
14923070.19
1334700
11.18
Japan
Tokyo Stock Exchange
JPY
NSIS B
NOVOZYMES B
Materials
Equity
14797394.71
0.14354
14797394.71
251731
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
WAT
WATERS CORP
Health Care
Equity
14719937.17
0.14279
14719937.17
42643
345.19
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
14472549.84
0.14039
14472549.84
1049496
13.79
United States
NASDAQ
USD
COO
COOPER INC
Health Care
Equity
14317889.28
0.13889
14317889.28
140592
101.84
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
14187906.83
0.13763
14187906.83
3938739
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6762
TDK CORP
Information Technology
Equity
14185182.49
0.1376
14185182.49
281500
50.39
Japan
Tokyo Stock Exchange
JPY
GMAB
GENMAB
Health Care
Equity
14160388.79
0.13736
14160388.79
46838
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RF
REGIONS FINANCIAL CORP
Financials
Equity
14036942.92
0.13616
14036942.92
678769
20.68
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
14013131.3
0.13593
14013131.3
91745
152.74
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
14006057.8
0.13586
14006057.8
217900
64.28
Japan
Tokyo Stock Exchange
JPY
PPL
PEMBINA PIPELINE CORP
Energy
Equity
13956595.5
0.13538
13956595.5
398339
35.04
Canada
Toronto Stock Exchange
CAD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
13687211.03
0.13277
13687211.03
4241680
3.23
United Kingdom
London Stock Exchange
GBP
HOLX
HOLOGIC INC
Health Care
Equity
13578637.8
0.13172
13578637.8
175548
77.35
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
13471736.85
0.13068
13471736.85
62205
216.57
United States
New York Stock Exchange Inc.
USD
KBC
KBC GROEP
Financials
Equity
13439100.34
0.13036
13439100.34
178757
75.18
Belgium
Nyse Euronext - Euronext Brussels
EUR
NTRS
NORTHERN TRUST CORP
Financials
Equity
13427417.25
0.13025
13427417.25
153019
87.75
United States
NASDAQ
USD
COLO B
COLOPLAST B
Health Care
Equity
13249353.68
0.12852
13249353.68
97952
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6701
NEC CORP
Information Technology
Equity
13191240.3
0.12796
13191240.3
181200
72.8
Japan
Tokyo Stock Exchange
JPY
IEX
IDEX CORP
Industrials
Equity
13188047.81
0.12793
13188047.81
53809
245.09
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
13168105.31
0.12774
13168105.31
660502
19.94
Norway
Oslo Bors Asa
NOK
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
13018872.44
0.12629
13018872.44
107381
121.24
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
12936181.36
0.12549
12936181.36
57689
224.24
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
12897218.04
0.12511
12897218.04
305043
42.28
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
12864559.32
0.12479
12864559.32
108782
118.26
United States
New York Stock Exchange Inc.
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
12528998.81
0.12154
12528998.81
316071
39.64
Australia
Asx - All Markets
AUD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
12489244
0.12115
12489244
1057070
11.81
Australia
Asx - All Markets
AUD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
12457743.48
0.12084
12457743.48
27846
447.38
United States
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
12385556.51
0.12014
12385556.51
118041
104.93
United Kingdom
London Stock Exchange
GBP
2802
AJINOMOTO INC
Consumer Staples
Equity
12308254.34
0.11939
12308254.34
328600
37.46
Japan
Tokyo Stock Exchange
JPY
AVTR
AVANTOR INC
Health Care
Equity
12294208.44
0.11926
12294208.44
480618
25.58
United States
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financials
Equity
12025926.83
0.11666
12025926.83
818411
14.69
France
Nyse Euronext - Euronext Paris
EUR
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
11787233.25
0.11434
11787233.25
143975
81.87
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
11733862.4
0.11382
11733862.4
60112
195.2
United States
NASDAQ
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
11638350.61
0.1129
11638350.61
729340
15.96
United Kingdom
London Stock Exchange
GBP
8267
AEON LTD
Consumer Staples
Equity
11560835.67
0.11214
11560835.67
484100
23.88
Japan
Tokyo Stock Exchange
JPY
K
KELLANOVA
Consumer Staples
Equity
11543173.95
0.11197
11543173.95
203763
56.65
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
11527679.86
0.11182
11527679.86
27803
414.62
United States
NASDAQ
USD
6326
KUBOTA CORP
Industrials
Equity
11318813.87
0.1098
11318813.87
723100
15.65
Japan
Tokyo Stock Exchange
JPY
GGG
GRACO INC
Industrials
Equity
11259153.54
0.10922
11259153.54
119562
94.17
United States
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industrials
Equity
11194761.35
0.10859
11194761.35
150900
74.19
Japan
Tokyo Stock Exchange
JPY
COL
COLES GROUP LTD
Consumer Staples
Equity
11073510.3
0.10742
11073510.3
1005539
11.01
Australia
Asx - All Markets
AUD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
11026392.7
0.10696
11026392.7
103729
106.3
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
10997994.64
0.10668
10997994.64
22598
486.68
United States
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumer Discretionary
Equity
10872933.98
0.10547
10872933.98
146650
74.14
Italy
Borsa Italiana
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
10858024.62
0.10533
10858024.62
37390
290.4
Switzerland
SIX Swiss Exchange
CHF
OC
OWENS CORNING
Industrials
Equity
10806447.88
0.10483
10806447.88
64628
167.21
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
10803668.98
0.1048
10803668.98
82433
131.06
United States
New York Stock Exchange Inc.
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
10728500.86
0.10407
10728500.86
38834
276.27
Switzerland
SIX Swiss Exchange
CHF
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
10672471.26
0.10353
10672471.26
104203
102.42
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
10672376
0.10353
10672376
149264
71.5
Netherlands
NASDAQ
USD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
10619438.08
0.10301
10619438.08
1038537
10.23
Sweden
Nasdaq Omx Nordic
SEK
INF
INFORMA PLC
Communication
Equity
10556589.32
0.1024
10556589.32
998170
10.58
United Kingdom
London Stock Exchange
GBP
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
10520239.38
0.10205
10520239.38
439483
23.94
Sweden
Nasdaq Omx Nordic
SEK
COH
COCHLEAR LTD
Health Care
Equity
10449232.01
0.10136
10449232.01
47551
219.75
Australia
Asx - All Markets
AUD
BXB
BRAMBLES LTD
Industrials
Equity
10382654.3
0.10072
10382654.3
989711
10.49
Australia
Asx - All Markets
AUD
SGSN
SGS SA
Industrials
Equity
10350951.82
0.10041
10350951.82
107307
96.46
Switzerland
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
10308044.79
0.09999
10308044.79
117074
88.05
Switzerland
SIX Swiss Exchange
CHF
RBA
RB GLOBAL INC
Industrials
Equity
10181227.85
0.09876
10181227.85
132886
76.62
Canada
Toronto Stock Exchange
CAD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
10141259.69
0.09837
10141259.69
125499
80.81
Germany
Xetra
EUR
6988
NITTO DENKO CORP
Materials
Equity
10118612.72
0.09815
10118612.72
107000
94.57
Japan
Tokyo Stock Exchange
JPY
PNDORA
PANDORA
Consumer Discretionary
Equity
10109271.02
0.09806
10109271.02
62526
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
10062695.76
0.09761
10062695.76
341224
29.49
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
10018562.4
0.09718
10018562.4
188496
53.15
United States
NASDAQ
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
10000158.79
0.09701
10000158.79
929549
10.76
Australia
Asx - All Markets
AUD
PNR
PENTAIR
Industrials
Equity
9955927.02
0.09658
9955927.02
117101
85.02
United States
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industrials
Equity
9880865.01
0.09585
9880865.01
19166
515.54
Switzerland
SIX Swiss Exchange
CHF
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
9822227.5
0.09528
9822227.5
114038
86.13
Ireland
Irish Stock Exchange - All Market
EUR
SJM
JM SMUCKER
Consumer Staples
Equity
9541770.84
0.09256
9541770.84
75897
125.72
United States
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
9498946.22
0.09214
9498946.22
843188
11.27
United Kingdom
London Stock Exchange
GBP
AKZA
AKZO NOBEL NV
Materials
Equity
9356611.22
0.09076
9356611.22
123354
75.85
Netherlands
Euronext Amsterdam
EUR
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
9302354.36
0.09024
9302354.36
283868
32.77
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
9209145.66
0.08933
9209145.66
233794
39.39
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
9181169.18
0.08906
9181169.18
170598
53.82
Canada
Toronto Stock Exchange
CAD
ACM
AECOM
Industrials
Equity
9143344.91
0.08869
9143344.91
93961
97.31
United States
New York Stock Exchange Inc.
USD
8113
UNICHARM CORP
Consumer Staples
Equity
9007994.72
0.08738
9007994.72
280400
32.13
Japan
Tokyo Stock Exchange
JPY
WRK
WESTROCK
Materials
Equity
8903724
0.08637
8903724
180970
49.2
United States
New York Stock Exchange Inc.
USD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
8764308.33
0.08502
8764308.33
152174
57.59
Switzerland
SIX Swiss Exchange
CHF
NESTE
NESTE
Energy
Equity
8760278.82
0.08498
8760278.82
314897
27.82
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
8741264.33
0.08479
8741264.33
1045616
8.36
Italy
Borsa Italiana
EUR
PODD
INSULET CORP
Health Care
Equity
8402832.24
0.08151
8402832.24
49668
169.18
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
8373354.24
0.08122
8373354.24
62376
134.24
United States
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Real Estate
Equity
8104336.81
0.07862
8104336.81
3697126
2.19
Australia
Asx - All Markets
AUD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
8064654.64
0.07823
8064654.64
186142
43.33
Spain
Bolsa De Madrid
EUR
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
8036689.02
0.07796
8036689.02
280700
28.63
Japan
Tokyo Stock Exchange
JPY
ORSTED
OERSTED
Utilities
Equity
7798414.9
0.07565
7798414.9
139844
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
7787325.15
0.07554
7787325.15
92541
84.15
United States
New York Stock Exchange Inc.
USD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
7761361.62
0.07529
7761361.62
244448
31.75
United Kingdom
London Stock Exchange
GBP
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
7638413.21
0.0741
7638413.21
179600
42.53
Japan
Tokyo Stock Exchange
JPY
ALLY
ALLY FINANCIAL INC
Financials
Equity
7627436.76
0.07399
7627436.76
191596
39.81
United States
New York Stock Exchange Inc.
USD
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
7604165.08
0.07376
7604165.08
819092
9.28
Australia
Asx - All Markets
AUD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
7548164.42
0.07322
7548164.42
120278
62.76
United Kingdom
London Stock Exchange
GBP
OTEX
OPEN TEXT CORP
Information Technology
Equity
7460403.37
0.07237
7460403.37
192583
38.74
Canada
Toronto Stock Exchange
CAD
5411
JFE HOLDINGS INC
Materials
Equity
7412848.89
0.07191
7412848.89
432000
17.16
Japan
Tokyo Stock Exchange
JPY
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
7408315.01
0.07186
7408315.01
2753500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CA
CARREFOUR SA
Consumer Staples
Equity
7360172.91
0.0714
7360172.91
422751
17.41
France
Nyse Euronext - Euronext Paris
EUR
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
7315049.38
0.07096
7315049.38
927400
7.89
Japan
Tokyo Stock Exchange
JPY
SRG
SNAM
Utilities
Equity
7250424.72
0.07033
7250424.72
1518386
4.78
Italy
Borsa Italiana
EUR
CPU
COMPUTERSHARE LTD
Industrials
Equity
7190050.94
0.06975
7190050.94
425026
16.92
Australia
Asx - All Markets
AUD
H
HYDRO ONE LTD
Utilities
Equity
7181446.96
0.06966
7181446.96
246427
29.14
Canada
Toronto Stock Exchange
CAD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
6994208
0.06785
6994208
190060
36.8
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
6953620.5
0.06745
6953620.5
37638
184.75
United States
NASDAQ
USD
3407
ASAHI KASEI CORP
Materials
Equity
6946448.22
0.06738
6946448.22
923600
7.52
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
6899070.6
0.06692
6899070.6
91804
75.15
United States
NASDAQ
USD
DAY
DAYFORCE INC
Industrials
Equity
6884523.6
0.06678
6884523.6
104232
66.05
United States
New York Stock Exchange Inc.
USD
ADM
ADMIRAL GROUP PLC
Financials
Equity
6855974.35
0.06651
6855974.35
191889
35.73
United Kingdom
London Stock Exchange
GBP
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
6837786.72
0.06633
6837786.72
351738
19.44
United States
New York Stock Exchange Inc.
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
6773962.65
0.06571
6773962.65
513018
13.2
United Kingdom
London Stock Exchange
GBP
TTC
TORO
Industrials
Equity
6689114.1
0.06489
6689114.1
74241
90.1
United States
New York Stock Exchange Inc.
USD
BT/A
BT GROUP PLC
Communication
Equity
6583394.48
0.06386
6583394.48
4771361
1.38
United Kingdom
London Stock Exchange
GBP
SCA B
SVENSKA CELLULOSA B
Materials
Equity
6568911.44
0.06372
6568911.44
427618
15.36
Sweden
Nasdaq Omx Nordic
SEK
FBK
FINECOBANK BANCA FINECO
Financials
Equity
6530998.17
0.06335
6530998.17
435010
15.01
Italy
Borsa Italiana
EUR
2801
KIKKOMAN CORP
Consumer Staples
Equity
6490173.41
0.06296
6490173.41
98000
66.23
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
6401017.34
0.06209
6401017.34
93800
68.24
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
6390040.63
0.06199
6390040.63
355100
18
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
6344734.6
0.06155
6344734.6
116600
54.41
Japan
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
6305955.2
0.06117
6305955.2
28640
220.18
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
6261142.92
0.06074
6261142.92
572600
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
6262088
0.06074
6262088
116830
53.6
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
6155182.4
0.05971
6155182.4
82820
74.32
United States
NASDAQ
USD
PSON
PEARSON PLC
Consumer Discretionary
Equity
6138640.02
0.05955
6138640.02
469619
13.07
United Kingdom
London Stock Exchange
GBP
RHI
ROBERT HALF
Industrials
Equity
6110314.26
0.05927
6110314.26
78157
78.18
United States
New York Stock Exchange Inc.
USD
WN
GEORGE WESTON LTD
Consumer Staples
Equity
6099643.67
0.05917
6099643.67
44735
136.35
Canada
Toronto Stock Exchange
CAD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
6093994.38
0.05911
6093994.38
662700
9.2
Japan
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumer Discretionary
Equity
6090652.8
0.05908
6090652.8
42048
144.85
United States
New York Stock Exchange Inc.
USD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
6069231.17
0.05887
6069231.17
317723
19.1
Australia
Asx - All Markets
AUD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
6059982.5
0.05878
6059982.5
27830
217.75
United States
NASDAQ
USD
ASX
ASX LTD
Financials
Equity
6043880.83
0.05863
6043880.83
142087
42.54
Australia
Asx - All Markets
AUD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
6037578.73
0.05857
6037578.73
1055600
5.72
Japan
Tokyo Stock Exchange
JPY
FOXA
FOX CORP CLASS A
Communication
Equity
6016776.27
0.05837
6016776.27
193031
31.17
United States
NASDAQ
USD
SVT
SEVERN TRENT PLC
Utilities
Equity
6015248.48
0.05835
6015248.48
187514
32.08
United Kingdom
London Stock Exchange
GBP
MOWI
MOWI
Consumer Staples
Equity
5980900.67
0.05802
5980900.67
324350
18.44
Norway
Oslo Bors Asa
NOK
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
5939278.24
0.05761
5939278.24
96903
61.29
United Kingdom
London Stock Exchange
GBP
BEN
FRANKLIN RESOURCES INC
Financials
Equity
5910057
0.05733
5910057
213900
27.63
United States
New York Stock Exchange Inc.
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
5867873.3
0.05692
5867873.3
393393
14.92
Italy
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
5833263.25
0.05658
5833263.25
418551
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BOL
BOLIDEN
Materials
Equity
5823444.27
0.05649
5823444.27
208474
27.93
Sweden
Nasdaq Omx Nordic
SEK
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
5795627.81
0.05622
5795627.81
936900
6.19
Japan
Tokyo Stock Exchange
JPY
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
5786727.02
0.05613
5786727.02
654559
8.84
United Kingdom
London Stock Exchange
GBP
MNDI
MONDI PLC
Materials
Equity
5767359.67
0.05595
5767359.67
326534
17.66
United Kingdom
London Stock Exchange
GBP
HEN
HENKEL AG
Consumer Staples
Equity
5660535.31
0.05491
5660535.31
77870
72.69
Germany
Xetra
EUR
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
5634177.77
0.05465
5634177.77
32513
173.29
United States
NASDAQ
USD
METSO
METSO CORPORATION
Industrials
Equity
5629508.36
0.05461
5629508.36
472537
11.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MIN
MINERAL RESOURCES LTD
Materials
Equity
5624538.79
0.05456
5624538.79
126227
44.56
Australia
Asx - All Markets
AUD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
5585755.18
0.05418
5585755.18
3784700
1.48
Singapore
Singapore Exchange
SGD
DVA
DAVITA INC
Health Care
Equity
5456756.9
0.05293
5456756.9
39874
136.85
United States
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
5424339.38
0.05262
5424339.38
2640400
2.05
Singapore
Singapore Exchange
SGD
T
TELUS CORP
Communication
Equity
5418719.01
0.05256
5418719.01
341048
15.89
Canada
Toronto Stock Exchange
CAD
WRT1V
WARTSILA
Industrials
Equity
5387482.04
0.05226
5387482.04
347450
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TEL
TELENOR
Communication
Equity
5384380.63
0.05223
5384380.63
481105
11.19
Norway
Oslo Bors Asa
NOK
5713
SUMITOMO METAL MINING LTD
Materials
Equity
5369832.54
0.05209
5369832.54
183200
29.31
Japan
Tokyo Stock Exchange
JPY
HAS
HASBRO INC
Consumer Discretionary
Equity
5283252.16
0.05125
5283252.16
93542
56.48
United States
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
5276014.07
0.05118
5276014.07
113879
46.33
United States
New York Stock Exchange Inc.
USD
PLS
PILBARA MINERALS LTD
Materials
Equity
5184847.88
0.0503
5184847.88
2119292
2.45
Australia
Asx - All Markets
AUD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
5146082.73
0.04992
5146082.73
161821
31.8
United Kingdom
London Stock Exchange
GBP
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
5114474.95
0.04961
5114474.95
1646949
3.11
Australia
Asx - All Markets
AUD
G1A
GEA GROUP AG
Industrials
Equity
5043711.88
0.04893
5043711.88
118186
42.68
Germany
Xetra
EUR
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
5035288.3
0.04884
5035288.3
458170
10.99
United States
NASDAQ
USD
DCC
DCC PLC
Industrials
Equity
5020612.21
0.0487
5020612.21
68920
72.85
United Kingdom
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communication
Equity
4907250.24
0.0476
4907250.24
1904539
2.58
Sweden
Nasdaq Omx Nordic
SEK
4689
LY CORP
Communication
Equity
4895889.02
0.04749
4895889.02
1890600
2.59
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
4789627.61
0.04646
4789627.61
980300
4.89
Japan
Tokyo Stock Exchange
JPY
SIGN
SIG GROUP N AG
Materials
Equity
4777518
0.04634
4777518
217863
21.93
Switzerland
SIX Swiss Exchange
CHF
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
4765919.08
0.04623
4765919.08
161000
29.6
Japan
Tokyo Stock Exchange
JPY
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
4706567.52
0.04566
4706567.52
78258
60.14
United Kingdom
London Stock Exchange
GBP
PST
POSTE ITALIANE
Financials
Equity
4660855.18
0.04521
4660855.18
372454
12.51
Italy
Borsa Italiana
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4542787.29
0.04407
4542787.29
52809
86.02
Germany
Xetra
EUR
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
4531794.55
0.04396
4531794.55
271200
16.71
Japan
Tokyo Stock Exchange
JPY
ELISA
ELISA
Communication
Equity
4514386.66
0.04379
4514386.66
100556
44.89
Finland
Nasdaq Omx Helsinki Ltd.
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 157,896,474
Net Assets of Fund
USD 10,313,624,008
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
22,830,130
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 LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
GBP
6.916144
22830130
157896474.12
--
--
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