27-Mar-2024
iShares Europe ETF
Inception Date
25-July-2000
Fund Holdings as of
27-Mar-2024
Number of Securities
1.00
Shares Outstanding
9,111,584.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
FX Rate
Market Currency
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
29575511.08
3.804592617013942
29575511.08
150919
--
DK0062498333
BP6KMJ1
195.97
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
27729032.88
3.567061731809804
27729032.88
18676
--
NL0010273215
B929F46
1484.75
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
NESN
NESTLE SA
Consumer Staples
Equity
20246296.94
2.6044828659574923
20246296.94
124608
S71238703
CH0038863350
7123870
162.48
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
MC
LVMH
Consumer Discretionary
Equity
16781488.86
2.158770086730069
16781488.86
12186
S40614125
FR0000121014
4061412
1377.12
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
SHEL
SHELL PLC
Energy
Equity
15329141.52
1.9719401803200853
15329141.52
303067
--
GB00BP6MXD84
BP6MXD8
50.58
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
AZN
ASTRAZENECA PLC
Health Care
Equity
15044500.09
1.9353239176240666
15044500.09
72343
S09895293
GB0009895292
0989529
207.96
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SAP
SAP
Information Technology
Equity
14399064.19
1.8522950680716974
14399064.19
47690
S48462881
DE0007164600
4846288
301.93
Germany
Xetra
AUD
0.6029296243241996
EUR
NOVN
NOVARTIS AG
Health Care
Equity
14217229.37
1.8289038437639664
14217229.37
96933
S71030654
CH0012005267
7103065
146.67
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
12614207.79
1.6226912088686636
12614207.79
32869
S71103881
CH0012032048
7110388
383.77
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
TTE
TOTALENERGIES
Energy
Equity
10952672.7
1.4089513982792738
10952672.7
104760
--
FR0000120271
B15C557
104.55
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
HSBA
HSBC HOLDINGS PLC
Financials
Equity
10611227.32
1.3650278776223481
10611227.32
890951
S05405287
GB0005405286
0540528
11.91
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SIE
SIEMENS N AG
Industrials
Equity
10302962.9
1.3253727543939557
10302962.9
35111
S57279739
DE0007236101
5727973
293.44
Germany
Xetra
AUD
0.6029296243241996
EUR
ULVR
UNILEVER PLC
Consumer Staples
Equity
9017297.48
1.1599848038137919
9017297.48
117566
--
GB00B10RZP78
B10RZP7
76.7
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SU
SCHNEIDER ELECTRIC
Industrials
Equity
8703593.57
1.119629944799318
8703593.57
25073
S48341085
FR0000121972
4834108
347.13
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
ALV
ALLIANZ
Financials
Equity
8409005.62
1.081734162149963
8409005.62
18273
S52314853
DE0008404005
5231485
460.18
Germany
Xetra
AUD
0.6029296243241996
EUR
AIR
AIRBUS GROUP
Industrials
Equity
8271386.19
1.0640308039249977
8271386.19
29062
S40122509
NL0000235190
4012250
284.61
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
SAN
SANOFI SA
Health Care
Equity
7917896.19
1.0185578638107788
7917896.19
52026
S56717358
FR0000120578
5671735
152.19
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
7850446.35
1.0098811189664165
7850446.35
24484
--
FR0000120073
B1YXBJ7
320.63
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
OR
LOREAL SA
Consumer Staples
Equity
7817576.21
1.005652705410825
7817576.21
10737
S40578080
FR0000120321
4057808
728.11
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
BP.
BP PLC
Energy
Equity
7512186.96
0.966367443941544
7512186.96
788267
S07980592
GB0007980591
0798059
9.53
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
UBSG
UBS GROUP AG
Financials
Equity
6812666.86
0.876381204964508
6812666.86
142495
--
CH0244767585
BRJL176
47.81
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
GSK
GLAXOSMITHKLINE
Health Care
Equity
6326763.81
0.8138746551498984
6326763.81
191604
--
GB00BN7SWP63
BN7SWP6
33.02
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
6245248.97
0.8033885892421213
6245248.97
1577
S52539731
FR0000052292
5253973
3960.67
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
6070407.8
0.78089702780358
6070407.8
163359
S58423591
DE0005557508
5842359
37.16
Germany
Xetra
AUD
0.6029296243241996
EUR
DGE
DIAGEO PLC
Consumer Staples
Equity
5903881.3
0.7594750651966308
5903881.3
103795
S02374007
GB0002374006
0237400
56.88
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
REL
RELX PLC
Industrials
Equity
5902171.74
0.7592551474634511
5902171.74
88969
--
GB00B2B0DG97
B2B0DG9
66.34
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
5796179.14
0.74562026344311
5796179.14
25090
--
CH0210483332
BCRWZ18
231.02
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
SAF
SAFRAN SA
Industrials
Equity
5638433.54
0.725327875477166
5638433.54
16238
--
FR0000073272
B058TZ6
347.23
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
5625456.44
0.7236585018282475
5625456.44
6853
S59838169
CH0011075394
5983816
820.86
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
SAN
BANCO SANTANDER SA
Financials
Equity
5513713.51
0.7092838955760837
5513713.51
739104
S57059461
ES0113900J37
5705946
7.46
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
ABBN
ABB LTD
Industrials
Equity
5390936.15
0.6934898206696879
5390936.15
75779
S71088991
CH0012221716
7108899
71.14
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
IBE
IBERDROLA SA
Utilities
Equity
5252928.19
0.6757364819603452
5252928.19
272879
--
ES0144580Y14
B288C92
19.25
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
BNP
BNP PARIBAS SA
Financials
Equity
5050034.72
0.6496362737200101
5050034.72
47078
S73096810
FR0000131104
7309681
107.27
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
RIO
RIO TINTO PLC
Materials
Equity
5027577.34
0.6467473572135679
5027577.34
52170
S07188758
GB0007188757
0718875
96.37
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
4925703.22
0.6336422743033052
4925703.22
272289
S55019061
ES0113211835
5501906
18.09
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
4813882.58
0.6192576714397061
4813882.58
104106
S02875805
GB0002875804
0287580
46.24
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
4762595.83
0.6126601458763156
4762595.83
6377
S52941218
DE0008430026
5294121
746.86
Germany
Xetra
AUD
0.6029296243241996
EUR
DG
VINCI SA
Industrials
Equity
4705791.88
0.6053528879154084
4705791.88
23632
--
FR0000125486
B1XH026
199.13
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
CS
AXA SA
Financials
Equity
4693824.97
0.6038134650695507
4693824.97
81575
S70884291
FR0000120628
7088429
57.54
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
4657691.13
0.5991652092704707
4657691.13
13319
S72124779
FR0000121667
7212477
349.71
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
4620780.21
0.5944169899298367
4620780.21
104424
--
NL00150001Q9
BMD8KX7
44.25
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
UCG
UNICREDIT
Financials
Equity
4594126.65
0.5909882769882804
4594126.65
80486
--
IT0005239360
BYMXPS7
57.08
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
4555894.71
0.5860701216852438
4555894.71
37365
S55290274
DE0007100000
5529027
121.93
Germany
Xetra
AUD
0.6029296243241996
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
4529474.27
0.5826713972915938
4529474.27
34146
--
IE0001827041
0182704
132.65
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
GLEN
GLENCORE PLC
Materials
Equity
4309252.1
0.5543420257443553
4309252.1
519813
--
JE00B4T3BW64
B4T3BW6
8.29
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ISP
INTESA SANPAOLO
Financials
Equity
4185930.79
0.5384779771307113
4185930.79
754222
S40768368
IT0000072618
4076836
5.55
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
4071545.81
0.5237634976673428
4071545.81
52611
--
ES0148396007
BP9DL90
77.39
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
INGA
ING GROEP NV
Financials
Equity
4044270.59
0.5202548144071031
4044270.59
163141
--
NL0011821202
BZ57390
24.79
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
3992983.84
0.5136572888437125
3992983.84
5927
--
NL0011585146
BD6G507
673.71
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
3906107.21
0.5024814824748898
3906107.21
41866
--
BE0974293251
BYYHL23
93.3
Belgium
Nyse Euronext - Euronext Brussels
AUD
0.6029296243241996
EUR
BA.
BAE SYSTEMS PLC
Industrials
Equity
3773461.04
0.48541788422659277
3773461.04
144025
S02634947
GB0002634946
0263494
26.2
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ADYEN
ADYEN NV
Financials
Equity
3763592.23
0.4841483608846917
3763592.23
1445
--
NL0012969182
BZ1HM42
2603.95
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
3711528.41
0.4774508730661467
3711528.41
83218
--
GB00BD6K4575
BD6K457
44.6
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ENEL
ENEL
Utilities
Equity
3710362.8
0.4773009290402152
3710362.8
363049
S71445696
IT0003128367
7144569
10.22
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
BAS
BASF N
Materials
Equity
3670421.31
0.4721628572903986
3670421.31
41558
S50865773
DE000BASF111
5086577
88.32
Germany
Xetra
AUD
0.6029296243241996
EUR
NG.
NATIONAL GRID PLC
Utilities
Equity
3576317.9
0.4600573982180803
3576317.9
174030
--
GB00BDR05C01
BDR05C0
20.55
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
HOLN
HOLCIM LTD AG
Materials
Equity
3398756.98
0.4372159682432985
3398756.98
24836
S71107536
CH0012214059
7110753
136.85
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
VOLV B
VOLVO CLASS B
Industrials
Equity
3396814.3
0.4369660619622125
3396814.3
73972
928856301
SE0000115446
B1QH830
45.92
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
PRX
PROSUS NV
Consumer Discretionary
Equity
3389742.94
0.4360564024815876
3389742.94
71273
--
NL0013654783
BJDS7L3
47.56
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
SIKA
SIKA AG
Materials
Equity
3375911.07
0.43427707125247883
3375911.07
7468
--
CH0418792922
BF2DSG3
452.07
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
3372103.41
0.43378725401534257
3372103.41
18161
--
GB00B0SWJX34
B0SWJX3
185.68
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
INVE B
INVESTOR CLASS B
Financials
Equity
3310481.61
0.42586022801423823
3310481.61
84928
--
SE0015811963
BMV7PQ4
38.98
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
3237747.69
0.4165037393202656
3237747.69
396297
--
GB00B63H8491
B63H849
8.17
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
3174027.79
0.40830681381520456
3174027.79
60793
S58895053
DE0006231004
5889505
52.21
Germany
Xetra
AUD
0.6029296243241996
EUR
LONN
LONZA GROUP AG
Health Care
Equity
3170142.43
0.40780700125303254
3170142.43
3498
S73333783
CH0013841017
7333378
906.16
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
3167111.85
0.40741714755745034
3167111.85
120331
--
SE0017486889
BLDBN41
26.32
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
2990405.71
0.3846856764492584
2990405.71
2990406
S08706129
GB0008706128
0870612
1
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ALC
ALCON AG
Health Care
Equity
2986986.59
0.3842458409828991
2986986.59
23462
--
CH0432492467
BJT1GR5
127.31
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
2949454.02
0.3794176526099813
2949454.02
34332
--
GB00B24CGK77
B24CGK7
85.91
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
DHL
DEUTSCHE POST AG
Industrials
Equity
2944403.05
0.37876789602187777
2944403.05
43848
S46178596
DE0005552004
4617859
67.15
Germany
Xetra
AUD
0.6029296243241996
EUR
BN
DANONE SA
Consumer Staples
Equity
2903839.9
0.3735498539533777
2903839.9
29314
--
FR0000120644
B1Y9TB3
99.06
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
EXPN
EXPERIAN PLC
Industrials
Equity
2891251.34
0.37193046207523617
2891251.34
43018
--
GB00B19NLV48
B19NLV4
67.21
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
NDA SE
NORDEA BANK
Financials
Equity
2865064.01
0.36856172494309297
2865064.01
165229
--
FI4000297767
BYZF9J9
17.34
Finland
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
2822402.77
0.3630737846570359
2822402.77
23579
S73804825
FR0000125007
7380482
119.7
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
2806239.67
0.36099456408966446
2806239.67
11640
S56715196
NL0000395903
5671519
241.08
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
2763034.48
0.3554366500963593
2763034.48
8849
S70219639
DE0005810055
7021963
312.23
Germany
Xetra
AUD
0.6029296243241996
EUR
ENI
ENI
Energy
Equity
2725346.49
0.35058846850057074
2725346.49
112757
S71450563
IT0003132476
7145056
24.17
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
SREN
SWISS RE AG
Financials
Equity
2656109.39
0.3416818105979931
2656109.39
13443
--
CH0126881561
B545MG5
197.59
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
ADS
ADIDAS N AG
Consumer Discretionary
Equity
2622306.76
0.33733344156437656
2622306.76
7724
S40319766
DE000A1EWWW0
4031976
339.52
Germany
Xetra
AUD
0.6029296243241996
EUR
CAP
CAPGEMINI
Information Technology
Equity
2591146.18
0.3333249457419648
2591146.18
7276
S41634379
FR0000125338
4163437
356.1
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
2525794.43
0.3249180991151595
2525794.43
8324
--
IE00BWT6H894
BWXC0Z1
303.45
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
GIVN
GIVAUDAN SA
Materials
Equity
2521909.07
0.3244182865529875
2521909.07
371
S59806133
CH0010645932
5980613
6795.34
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
III
3I GROUP PLC
Financials
Equity
2454070.7
0.31569156122424774
2454070.7
45236
--
GB00B1YW4409
B1YW440
54.25
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
BMW
BMW AG
Consumer Discretionary
Equity
2379160.97
0.30605517641488306
2379160.97
13513
D12096109
DE0005190003
5756029
176.07
Germany
Xetra
AUD
0.6029296243241996
EUR
BARC
BARCLAYS PLC
Financials
Equity
2373799.17
0.3053654346674378
2373799.17
676296
S31348659
GB0031348658
3134865
3.51
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
AAL
ANGLO AMERICAN PLC
Materials
Equity
2320414.33
0.29849801088649025
2320414.33
62343
--
GB00B1XZS820
B1XZS82
37.22
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
DBK
DEUTSCHE BANK AG
Financials
Equity
2314430.88
0.2977283001067612
2314430.88
95519
S57503559
DE0005140008
5750355
24.23
Germany
Xetra
AUD
0.6029296243241996
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
2302774.8
0.2962288624202452
2302774.8
9297
S46823290
FR0000120693
4682329
247.7
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
AHT
ASHTEAD GROUP PLC
Industrials
Equity
2256383.61
0.29026110150848716
2256383.61
20949
S00536730
GB0000536739
0053673
107.71
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
EOAN
E.ON N
Utilities
Equity
2256150.49
0.29023111296058074
2256150.49
105873
S49429046
DE000ENAG999
4942904
21.31
Germany
Xetra
AUD
0.6029296243241996
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
2221881.62
0.2858227668311515
2221881.62
1024
--
CH0024608827
B119QG0
2169.77
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
BAYN
BAYER AG
Health Care
Equity
2158239.43
0.27763583793752583
2158239.43
45793
S50692110
DE000BAY0017
5069211
47.13
Germany
Xetra
AUD
0.6029296243241996
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
2158084.02
0.27761584600105477
2158084.02
31560
--
FR0014003TT8
BM8H5Y5
68.38
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
DSV
DSV
Industrials
Equity
2118142.52
0.27247777296483855
2118142.52
8490
--
DK0060079531
B1WT5G2
249.49
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
ENGI
ENGIE SA
Utilities
Equity
2117443.16
0.2723878073211194
2117443.16
81628
--
FR0010208488
B0C2CQ3
25.94
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
STMMI
STMICROELECTRONICS NV
Information Technology
Equity
2076724.59
0.26714977202974866
2076724.59
30954
S59623439
NL0000226223
5962343
67.09
France
Borsa Italiana
AUD
0.6029296243241996
EUR
ASSA B
ASSA ABLOY B
Industrials
Equity
2069964.07
0.26628009899486516
2069964.07
46277
--
SE0007100581
BYPC1T4
44.73
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
2069420.12
0.26621012528761706
2069420.12
20997
--
ES0109067019
B3MSM28
98.56
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
2058929.65
0.26486063162703255
2058929.65
52443
S40567190
IT0000062072
4056719
39.26
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
2044242.99
0.26297134024493435
2044242.99
44605
--
NL0011794037
BD0Q398
45.83
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
2041290.12
0.2625914831607875
2041290.12
2145
S51652949
NL0000334118
5165294
951.85
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
2014947.38
0.2592027540921733
2014947.38
46947
--
DK0061539921
BN4MYF5
42.92
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
LR
LEGRAND SA
Industrials
Equity
1966147.26
0.25292510851711686
1966147.26
12277
--
FR0010307819
B11ZRK9
160.15
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
ML
MICHELIN
Consumer Discretionary
Equity
1964437.71
0.25270519207033687
1964437.71
33194
--
FR001400AJ45
BPBPJ01
59.18
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
KER
KERING SA
Consumer Discretionary
Equity
1959464.45
0.25206543209366866
1959464.45
3223
S55050728
FR0000121485
5505072
608.03
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
TSCO
TESCO PLC
Consumer Staples
Equity
1903826.1
0.24490811687229336
1903826.1
329382
--
GB00BLGZ9862
BLGZ986
5.78
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
EQNR
EQUINOR
Energy
Equity
1879503.75
0.24177929069620047
1879503.75
46202
S71336085
NO0010096985
7133608
40.68
Norway
Oslo Bors Asa
AUD
7.038906700000002
NOK
PRU
PRUDENTIAL PLC
Financials
Equity
1871888.45
0.24079965879472714
1871888.45
127861
S07099542
GB0007099541
0709954
14.64
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
1868236.21
0.24032983478046152
1868236.21
24175
--
DE000DTR0CK8
BP6VLQ4
77.28
Germany
Xetra
AUD
0.6029296243241996
EUR
HLN
HALEON PLC
Consumer Staples
Equity
1866604.36
0.24011991365871724
1866604.36
292113
--
GB00BMX86B70
BMX86B7
6.39
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
KBC
KBC GROEP
Financials
Equity
1823243.75
0.23454200644254136
1823243.75
15821
S44977494
BE0003565737
4497749
115.24
Belgium
Nyse Euronext - Euronext Brussels
AUD
0.6029296243241996
EUR
TEF
TELEFONICA SA
Communication
Equity
1819280.68
0.23403219726893404
1819280.68
268727
879382109
ES0178430E18
5732524
6.77
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
HEXA B
HEXAGON CLASS B
Information Technology
Equity
1818581.32
0.23394223162521488
1818581.32
98943
--
SE0015961909
BNZFHC1
18.38
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
PUB
PUBLICIS GROUPE SA
Communication
Equity
1814773.66
0.2334524143880786
1814773.66
10952
S43804293
FR0000130577
4380429
165.7
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
RHM
RHEINMETALL AG
Industrials
Equity
1772578.66
0.22802445119783427
1772578.66
2089
S53345880
DE0007030009
5334588
848.53
Germany
Xetra
AUD
0.6029296243241996
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
1759368.44
0.2263250890010093
1759368.44
11826
S77925592
NL0000009165
7792559
148.77
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
SAND
SANDVIK
Industrials
Equity
1754239.76
0.22566533580147044
1754239.76
50438
--
SE0000667891
B1VQ252
34.78
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
1725565.81
0.2219767199673928
1725565.81
8545
S54971684
DE0007664039
5497168
201.95
Germany
Xetra
AUD
0.6029296243241996
EUR
VNA
VONOVIA SE
Real Estate
Equity
1716085.53
0.22075717710986917
1716085.53
37966
--
DE000A1ML7J1
BBJPFY1
45.2
Germany
Xetra
AUD
0.6029296243241996
EUR
ARGX
ARGENX
Health Care
Equity
1701632
0.21889787556207696
1701632
2786
--
NL0010832176
BNHKYX4
610.68
Belgium
Nyse Euronext - Euronext Brussels
AUD
0.6029296243241996
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
1700621.8
0.21876792347261648
1700621.8
9664
--
CH1216478797
BPCPSD6
175.98
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
1699922.44
0.21867795782889735
1699922.44
73336
--
SE0017486897
BLDBN52
23.18
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
EVO
EVOLUTION
Consumer Discretionary
Equity
1681350.42
0.21628885388462712
1681350.42
8943
--
SE0012673267
BJXSCH4
188
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
1650345.25
0.21230034999868644
1650345.25
78364
S48133458
SE0000148884
4813345
21.06
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
RWE
RWE AG
Utilities
Equity
1647625.5
0.21195048146244597
1647625.5
31552
S47689625
DE0007037129
4768962
52.22
Germany
Xetra
AUD
0.6029296243241996
EUR
SSE
SSE PLC
Utilities
Equity
1636746.5
0.21055100731748405
1636746.5
50989
S07908734
GB0007908733
0790873
32.1
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
1608849.62
0.20696235373856087
1608849.62
35689
--
NL0015000IY2
BNZGVV1
45.08
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
MRK
MERCK
Health Care
Equity
1598747.68
0.20566284056235382
1598747.68
6017
S47418447
DE0006599905
4741844
265.7
Germany
Xetra
AUD
0.6029296243241996
EUR
ORA
ORANGE SA
Communication
Equity
1549248.2
0.19929522934357824
1549248.2
86454
S51761773
FR0000133308
5176177
17.92
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
CABK
CAIXABANK SA
Financials
Equity
1523527.12
0.19598647059364746
1523527.12
189023
--
ES0140609019
B283W97
8.06
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
1508840.46
0.19409717921154923
1508840.46
27680
--
ES0105066007
BX90C05
54.51
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
NSIS B
NOVOZYMES B
Materials
Equity
1481099
0.19052851885549674
1481099
16438
--
DK0060336014
B798FW0
90.1
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
1473017.45
0.18948890857181103
1473017.45
1378
S74378050
CH0014852781
7437805
1068.64
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
DANSKE
DANSKE BANK
Financials
Equity
1470686.24
0.18918902180634758
1470686.24
32013
S45888252
DK0010274414
4588825
45.94
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
SAMPO
SAMPO
Financials
Equity
1451647.97
0.186739939479865
1451647.97
21728
--
FI4000552500
BMXX645
66.81
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
REP
REPSOL SA
Energy
Equity
1447762.62
0.1862401282040926
1447762.62
56797
S56693542
ES0173516115
5669354
25.49
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
GMAB
GENMAB
Health Care
Equity
1429812.25
0.18393099329210622
1429812.25
3085
S45957396
DK0010272202
4595739
463.41
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
FER
FERROVIAL
Industrials
Equity
1428802.06
0.18380104248904536
1428802.06
23221
--
NL0015001FS8
BRS7CF0
61.53
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
1427947.28
0.18369108362245554
1427947.28
28349
S40318792
FR0000124141
4031879
50.37
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
VOD
VODAFONE GROUP PLC
Communication
Equity
1425771.48
0.18341118879346316
1425771.48
1056127
--
GB00BH4HKS39
BH4HKS3
1.35
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
GEBN
GEBERIT AG
Industrials
Equity
1413804.57
0.18187176594760543
1413804.57
1568
--
CH0030170408
B1WGG93
901.76
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
1400749.77
0.18019239697365114
1400749.77
41199
S04544920
GB0004544929
0454492
34
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
1385752.28
0.1782631204322112
1385752.28
279950
S05603998
GB0005603997
0560399
4.95
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
STAN
STANDARD CHARTERED PLC
Financials
Equity
1362984.07
0.1753342187664273
1362984.07
103649
S04082848
GB0004082847
0408284
13.15
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
NOKIA
NOKIA
Information Technology
Equity
1359098.71
0.17483440620425528
1359098.71
246214
S59029413
FI0009000681
5902941
5.52
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
STMN
STRAUMANN HOLDING AG
Health Care
Equity
1336252.8
0.17189550921343563
1336252.8
5445
--
CH1175448666
BQ7ZV06
245.42
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
KNEBV
KONE
Industrials
Equity
1336097.39
0.1718755172769646
1336097.39
18797
--
FI0009013403
B09M9D2
71.08
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
1319545.76
0.16974631622521572
1319545.76
42347
S59866228
NL0000009538
5986622
31.16
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
SWED A
SWEDBANK
Financials
Equity
1295223.41
0.16661749004912282
1295223.41
42634
S48465231
SE0000242455
4846523
30.38
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
NWG
NATWEST GROUP PLC
Financials
Equity
1291415.75
0.16612767281198654
1291415.75
253716
--
GB00BM8PJY71
BM8PJY7
5.09
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
1291027.22
0.1660776923276091
1291027.22
8027
--
GB00BHJYC057
BHJYC05
160.84
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
GLE
SOCIETE GENERALE SA
Financials
Equity
1289783.9
0.16591775169024225
1289783.9
32076
S59665166
FR0000130809
5966516
40.21
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
UPM
UPM-KYMMENE
Materials
Equity
1285976.25
0.1654279357395056
1285976.25
24879
S50512524
FI0009005987
5051252
51.69
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
1285820.84
0.16540794380303453
1285820.84
6642
--
--
--
193.58
United Kingdom
--
AUD
0.5165683518745796
GBP
DNB
DNB BANK
Financials
Equity
1274631
0.1639684832123313
1274631
41709
--
NO0010161896
BNG7113
30.56
Norway
Oslo Bors Asa
AUD
7.038906700000002
NOK
AV.
AVIVA PLC
Financials
Equity
1239662.77
0.15947017143918288
1239662.77
128997
--
GB00BPQY8M80
BPQY8M8
9.61
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
1229094.59
0.15811068116716306
1229094.59
13143
--
DE000SHL1006
BD594Y4
93.52
Germany
Xetra
AUD
0.6029296243241996
EUR
COLO B
COLOPLAST B
Health Care
Equity
1206404.09
0.15519177611281446
1206404.09
5819
--
DK0060448595
B8FMRX8
207.33
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
HO
THALES SA
Industrials
Equity
1205005.36
0.15501184353897657
1205005.36
4581
S41627910
FR0000121329
4162791
263.04
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
ERIC B
ERICSSON B
Information Technology
Equity
1204228.29
0.15491188128382208
1204228.29
143703
S59593780
SE0000108656
5959378
8.38
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
HNR1
HANNOVER RUECK
Financials
Equity
1194903.43
0.15371233164916911
1194903.43
2843
S45118098
DE0008402215
4511809
420.28
Germany
Xetra
AUD
0.6029296243241996
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
1175321.21
0.15119327561543844
1175321.21
52190
S72626104
FR0000045072
7262610
22.52
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
1172834.58
0.15087339562710433
1172834.58
6930
--
--
--
169.25
Switzerland
--
AUD
0.5908460600000002
CHF
SGE
SAGE GROUP PLC
Information Technology
Equity
1165840.94
0.1499737340443144
1165840.94
47663
--
GB00B8C3BL03
B8C3BL0
24.46
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
1150843.45
0.1480444575028745
1150843.45
73396
--
SE0007100599
BXDZ9Q1
15.68
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
SY1
SYMRISE AG
Materials
Equity
1131416.65
0.14554539469201447
1131416.65
6221
--
DE000SYM9999
B1JB4K8
181.87
Germany
Xetra
AUD
0.6029296243241996
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
1129707.1
0.14532547824523448
1129707.1
16630
S52898376
AT0000652011
5289837
67.93
Austria
Wiener Boerse Ag
AUD
0.6029296243241996
EUR
MONC
MONCLER
Consumer Discretionary
Equity
1097847.15
0.14122701549270397
1097847.15
9661
--
IT0004965148
BGLP232
113.64
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
SCMN
SWISSCOM AG
Communication
Equity
1095904.47
0.14097710921161796
1095904.47
1166
S55339766
CH0008742519
5533976
939.67
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
1091242.04
0.14037733439429148
1091242.04
2577
--
CH0025238863
B142S60
423.47
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
SGRO
SEGRO REIT PLC
Real Estate
Equity
1078420.35
0.13872795268184396
1078420.35
62445
--
GB00B5ZN1N88
B5ZN1N8
17.27
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
1071504.41
0.13783828642408974
1071504.41
117104
--
GB00B082RF11
B082RF1
9.15
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
PRY
PRYSMIAN
Industrials
Equity
1070338.8
0.13768834239815822
1070338.8
13258
--
IT0004176001
B1W4V69
80.73
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
UCB
UCB SA
Health Care
Equity
1056817.75
0.13594899504199154
1056817.75
5602
S55969919
BE0003739530
5596991
188.66
Belgium
Nyse Euronext - Euronext Brussels
AUD
0.6029296243241996
EUR
SGSN
SGS SA
Industrials
Equity
1049124.74
0.13495936652908289
1049124.74
7096
--
CH1256740924
BMBQHZ4
147.85
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
AENA
AENA SME SA
Industrials
Equity
1046327.28
0.13459950138140706
1046327.28
3466
--
ES0105046009
BVRZ8L1
301.85
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
1045705.63
0.13451953234912326
1045705.63
6305
--
--
--
165.86
European Union
--
AUD
0.6029296243241996
EUR
NXT
NEXT PLC
Consumer Discretionary
Equity
1043918.36
0.13428961800450828
1043918.36
5869
S32089864
GB0032089863
3208986
177.87
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
INF
INFORMA PLC
Communication
Equity
1040732.37
0.13387977237245505
1040732.37
64164
--
GB00BMJ6DW54
BMJ6DW5
16.22
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
CBK
COMMERZBANK AG
Financials
Equity
1036691.59
0.1333599665874124
1036691.59
49086
--
DE000CBK1001
B90LKT4
21.12
Germany
Xetra
AUD
0.6029296243241996
EUR
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
1036613.88
0.13334996997597706
1036613.88
28246
--
SE0009922164
BF1K7P7
36.7
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
BEI
BEIERSDORF AG
Consumer Staples
Equity
1035759.11
0.13324001239578687
1035759.11
4604
S51074011
DE0005200000
5107401
224.98
Germany
Xetra
AUD
0.6029296243241996
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
1033971.84
0.1330100980511719
1033971.84
6160
S51206795
DE0006047004
5120679
167.84
Germany
Xetra
AUD
0.6029296243241996
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
1016021.48
0.13070096442558513
1016021.48
7260
S44912350
IE0004927939
4491235
139.94
Ireland
Irish Stock Exchange - All Market
AUD
0.6029296243241996
EUR
VACN
VAT GROUP AG
Industrials
Equity
1002345.02
0.1289416251329474
1002345.02
1268
--
CH0311864901
BYZWMR9
790.22
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
999547.56
0.12858175998527158
999547.56
7406
--
CH0025751329
B18ZRK2
134.96
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
SOON
SONOVA HOLDING AG
Health Care
Equity
989212.5
0.12725225826115816
989212.5
2222
S71560361
CH0012549785
7156036
445.13
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
988202.31
0.1271223074580973
988202.31
2556
--
DE000A0D9PT0
B09DHL9
386.62
Germany
Xetra
AUD
0.6029296243241996
EUR
PNDORA
PANDORA
Consumer Discretionary
Equity
967998.44
0.1245232823920828
967998.44
3906
--
DK0060252690
B44XTX8
247.82
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
966755.12
0.12436334175471593
966755.12
7323
S45195799
IE0004906560
4519579
132.02
Ireland
Irish Stock Exchange - All Market
AUD
0.6029296243241996
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
953622.61
0.1226739761693263
953622.61
8202
--
NL0013267909
BJ2KSG2
116.26
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
RYAAY
RYANAIR HOLDINGS ADR REPRESENTING
Industrials
Equity
943209.85
0.12133447912017714
943209.85
4214
783513203
US7835132033
BYYN585
223.82
Ireland
NASDAQ
AUD
0.6524000000000002
USD
NN
NN GROUP NV
Financials
Equity
940956.34
0.12104458767974943
940956.34
13392
--
NL0010773842
BNG8PQ9
70.26
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
EDEN
EDENRED
Financials
Equity
940101.56
0.12093462881315963
940101.56
11515
--
FR0010908533
B62G1B5
81.64
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
935283.71
0.12031486077296247
935283.71
7551
S50767052
DE0006048432
5076705
123.87
Germany
Xetra
AUD
0.6029296243241996
EUR
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
918188.13
0.1181156860139655
918188.13
5
S59623090
CH0010570759
5962309
180757.74
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
BNZL
BUNZL
Industrials
Equity
916090.04
0.11784578779640845
916090.04
15482
--
GB00B0744B38
B0744B3
59.17
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SDZ
SANDOZ GROUP AG
Health Care
Equity
909562.63
0.11700610202303169
909562.63
20204
--
CH1243598427
BLPLD38
45.02
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
MT
ARCELORMITTAL SA
Materials
Equity
908086.2
0.11681617412415807
908086.2
21473
--
LU1598757687
BYPBS67
42.29
France
Euronext Amsterdam
AUD
0.6029296243241996
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
908008.49
0.11680617751272272
908008.49
3795
--
NL0012866412
BG0SCK9
239.26
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
905719.58
0.11651173221764553
905719.58
9057
--
--
--
100
Australia
--
AUD
1
AUD
BNR
BRENNTAG
Industrials
Equity
899227.58
0.11567660158531787
899227.58
6870
--
DE000A1DAHH0
B4YVF56
130.9
Germany
Xetra
AUD
0.6029296243241996
EUR
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
889281.06
0.11439708163198148
889281.06
68512
--
GB00BNGDN821
BNGDN82
12.98
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
881044.09
0.11333747812542508
881044.09
4199
S41692195
DK0010181759
4169219
209.83
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
871952.35
0.1121679170386785
871952.35
68068
--
IT0003242622
B01BN57
12.81
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
869232.6
0.11181804850243802
869232.6
12441
--
IE00B1RR8406
B1RR828
69.87
Ireland
Irish Stock Exchange - All Market
AUD
0.6029296243241996
EUR
EPI A
EPIROC CLASS A
Industrials
Equity
860917.93
0.11074844967084592
860917.93
29203
--
SE0015658109
BMD58R8
29.48
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
KPN
KONINKLIJKE KPN NV
Communication
Equity
859286.08
0.11053852854910164
859286.08
150752
S59560789
NL0000009082
5956078
5.7
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
NESTE
NESTE
Energy
Equity
856100.09
0.11012868291704839
856100.09
20077
--
FI0009013296
B06YV46
42.64
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
851903.9
0.10958888519553467
851903.9
9651
--
CH0102484968
B4R2R50
88.27
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
846231.27
0.10885915828874772
846231.27
41893
S09223207
GB0009223206
0922320
20.2
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
844832.55
0.10867922700130943
844832.55
47
S59622803
CH0010570767
5962280
18008.08
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
843900.06
0.10855927152328429
843900.06
140416
S41035965
PTEDP0AM0009
4103596
6.01
Portugal
Nyse Euronext - Euronext Lisbon
AUD
0.6029296243241996
EUR
EQT
EQT
Financials
Equity
834186.66
0.10730974011785427
834186.66
16845
--
SE0012853455
BJ7W9K4
49.52
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
ALFA
ALFA LAVAL
Industrials
Equity
827193.01
0.10641007724866475
827193.01
13494
S73326878
SE0000695876
7332687
61.3
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
HLMA
HALMA PLC
Information Technology
Equity
811418.45
0.10438083845207034
811418.45
17944
S04052072
GB0004052071
0405207
45.22
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
EXO
EXOR NV
Financials
Equity
796110.14
0.10241157803768833
796110.14
4658
--
NL0012059018
BMJ1825
170.92
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
783832.4
0.10083217003248889
783832.4
18938
S43520972
DE0005785604
4352097
41.39
Germany
Xetra
AUD
0.6029296243241996
EUR
SRT3
SARTORIUS PREF AG
Health Care
Equity
765027.26
0.0984130775403123
765027.26
1267
S58433293
DE0007165631
5843329
603.72
Germany
Xetra
AUD
0.6029296243241996
EUR
ORSTED
OERSTED
Utilities
Equity
758422.15
0.09756339644189982
758422.15
8873
--
DK0060094928
BYT16L4
85.48
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
BAMI
BANCO BPM
Financials
Equity
751195.38
0.0966337450248039
751195.38
73937
--
IT0005218380
BYMD5K9
10.16
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
746999.2
0.09609394858968981
746999.2
15348
S06731236
GB0006731235
0673123
48.67
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
IMCD
IMCD NV
Industrials
Equity
745600.47
0.0959140160158519
745600.47
2738
--
NL0010801007
BNCBD46
272.33
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
1COV
COVESTRO AG
Materials
Equity
744434.86
0.09576407198992037
744434.86
8935
--
DE0006062144
BYTBWY9
83.32
Germany
Xetra
AUD
0.6029296243241996
EUR
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
738917.65
0.09505433830600409
738917.65
28785
S56874316
SE0000106270
5687431
25.67
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
ITRK
INTERTEK GROUP PLC
Industrials
Equity
733400.44
0.0943446046220878
733400.44
7624
S31638364
GB0031638363
3163836
96.2
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
723687.04
0.09309507321665778
723687.04
472998
066922477
US0669224778
6922477
1.53
United States
--
AUD
0.6524000000000002
USD
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
718869.19
0.09247530517646063
718869.19
1861
--
CH0024638196
B11TCY0
386.22
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
WPP
WPP PLC
Communication
Equity
715838.61
0.09208545148087843
715838.61
49989
--
JE00B8KF9B49
B8KF9B4
14.32
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SRG
SNAM
Utilities
Equity
713818.23
0.09182554987475672
713818.23
97383
S72514706
IT0003153415
7251470
7.33
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
704337.95
0.09060600701723309
704337.95
30797
S45748134
IT0000062957
4574813
22.87
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
QIA
QIAGEN NV
Health Care
Equity
690195.24
0.08878668934238299
690195.24
10578
--
NL0015001WM6
BMHCW17
65.25
Germany
Deutsche Boerse Xetra
AUD
0.6029296243241996
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
678461.46
0.08727725633083126
678461.46
8813
S47127980
FR0000131906
4712798
76.98
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
ENX
EURONEXT NV
Financials
Equity
677295.85
0.08712731230489973
677295.85
4630
--
NL0006294274
BNBNSG0
146.29
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
SCA B
SVENSKA CELLULOSA B
Materials
Equity
675974.83
0.08695737634249716
675974.83
28716
--
SE0000112724
B1VVGZ5
23.54
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
669136.59
0.08607770540977867
669136.59
44639
--
IE00BD1RP616
BD1RP61
14.99
Ireland
Irish Stock Exchange - All Market
AUD
0.6029296243241996
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
666805.38
0.08577781864431525
666805.38
12175
--
GB00B02J6398
B02J639
54.77
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
FBK
FINECOBANK BANCA FINECO
Financials
Equity
666106.01
0.08568785171419649
666106.01
28949
--
IT0000072170
BNGN9Z1
23.01
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
TEN
TENARIS SA
Energy
Equity
665484.36
0.08560788268191268
665484.36
21805
--
LU2598331598
BMHVLR3
30.52
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
663308.55
0.08532798656652067
663308.55
3393
--
GB00BWFGQN14
BWFGQN1
195.52
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
663075.43
0.08529799801861429
663075.43
4272
--
DE000PAG9113
BJN59B8
155.21
Germany
Xetra
AUD
0.6029296243241996
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
660588.8
0.08497811803028019
660588.8
24750
S56415672
FR0000120172
5641567
26.69
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
CNA
CENTRICA PLC
Utilities
Equity
652507.26
0.08393850903299409
652507.26
261003
--
GB00B033F229
B033F22
2.5
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ENR
SIEMENS ENERGY N AG
Industrials
Equity
651108.53
0.08375857645915619
651108.53
23841
--
DE000ENER6Y0
BMTVQK9
27.31
Germany
Xetra
AUD
0.6029296243241996
EUR
PSON
PEARSON PLC
Consumer Discretionary
Equity
650409.16
0.08366860952903742
650409.16
32472
S06776082
GB0006776081
0677608
20.03
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
649476.68
0.08354865533741189
649476.68
32105
--
GB00B39J2M42
B39J2M4
20.23
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ANTO
ANTOFAGASTA PLC
Materials
Equity
633002.75
0.08142944961069874
633002.75
16472
S00456145
GB0000456144
0045614
38.43
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SVT
SEVERN TRENT PLC
Utilities
Equity
632925.04
0.0814194529992634
632925.04
12872
--
GB00B1FH8J72
B1FH8J7
49.17
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
628728.86
0.0808796565641493
628728.86
6692
--
GB00BJFFLV09
BJFFLV0
93.95
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
627640.96
0.08073970914965312
627640.96
9450
--
ES0167050915
B01FLQ6
66.42
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
626708.47
0.08061975367162796
626708.47
29327
S50726736
FI0009005961
5072673
21.37
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
FGR
EIFFAGE SA
Industrials
Equity
622046.04
0.08001997885430148
622046.04
3557
--
FR0000130452
B13X013
174.89
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
616839.66
0.0793502303297269
616839.66
13189
--
FR0006174348
B28DTJ6
46.77
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
MOWI
MOWI
Consumer Staples
Equity
610079.13
0.07848055600844377
610079.13
21588
--
NO0003054108
B02L486
28.26
Norway
Oslo Bors Asa
AUD
7.038906700000002
NOK
SAB
BANCO DE SABADELL SA
Financials
Equity
606349.19
0.07800073666914242
606349.19
253703
--
ES0113860A34
B1X8QN2
2.39
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
METSO
METSO CORPORATION
Industrials
Equity
604950.46
0.07782080409530452
604950.46
33130
--
FI0009014575
B1FN8X9
18.26
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
601609.05
0.07739096524038061
601609.05
8399
S58528423
FR0000120404
5852842
71.63
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
EN
BOUYGUES SA
Industrials
Equity
590341.51
0.07594150932464165
590341.51
9373
S40021214
FR0000120503
4002121
62.98
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
TREL B
TRELLEBORG B
Industrials
Equity
589253.6
0.07580156062374584
589253.6
10623
S49023849
SE0000114837
4902384
55.47
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
586689.27
0.07547168531037603
586689.27
4733
--
FR0013326246
BF2PQ09
123.96
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
581482.89
0.07480193678580145
581482.89
7150
S71010698
DE000PAH0038
7101069
81.33
Germany
Xetra
AUD
0.6029296243241996
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
580705.81
0.07470197324424735
580705.81
4681
--
NL0000008977
B0CCH46
124.06
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
578374.6
0.07440208647878392
578374.6
42684
--
GB00BVYVFW23
BVYVFW2
13.55
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
572080.32
0.07359239053971316
572080.32
1315
--
FR0013154002
BYZ2QP5
435.04
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
568661.2
0.07315255507335391
568661.2
5971
--
FR0014000MR3
BNDPYV1
95.23
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
SKF B
SKF B
Industrials
Equity
567651.01
0.07302260427029306
567651.01
17778
--
SE0000108227
B1Q3J35
31.93
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
AGS
AGEAS SA
Financials
Equity
567340.18
0.07298261911095133
567340.18
7964
--
BE0974264930
B86S2N0
71.24
Belgium
Nyse Euronext - Euronext Brussels
AUD
0.6029296243241996
EUR
BOL
BOLIDEN
Materials
Equity
564154.18
0.07257277219249848
564154.18
13178
--
SE0020050417
BPYTZ57
42.81
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
CON
CONTINENTAL AG
Consumer Discretionary
Equity
561201.31
0.07219291510835162
561201.31
5033
S45985892
DE0005439004
4598589
111.5
Germany
Xetra
AUD
0.6029296243241996
EUR
MNDI
MONDI PLC
Materials
Equity
560579.65
0.07211294478966819
560579.65
20709
--
GB00BMWC6P49
BMWC6P4
27.07
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
BT/A
BT GROUP PLC
Communication
Equity
560035.7
0.0720429710824201
560035.7
264168
S30913578
GB0030913577
3091357
2.12
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SIGN
SIG GROUP N AG
Materials
Equity
557549.07
0.07172309109408599
557549.07
16589
--
CH0435377954
BD5GN60
33.61
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
AKRBP
AKER BP
Energy
Equity
554052.25
0.07127326030269104
554052.25
14451
--
NO0010345853
B1L95G3
38.34
Norway
Oslo Bors Asa
AUD
7.038906700000002
NOK
ICP
INTERMEDIATE CAPITAL GROUP PLC
Financials
Equity
553352.88
0.07118329337257227
553352.88
13875
--
GB00BYT1DJ19
BYT1DJ1
39.88
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
NHY
NORSK HYDRO
Materials
Equity
552031.86
0.0710133574101697
552031.86
65329
--
NO0005052605
B11HK39
8.45
Norway
Oslo Bors Asa
AUD
7.038906700000002
NOK
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
551798.74
0.07098336886226332
551798.74
8683
--
GB00B1KJJ408
B1KJJ40
63.55
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
549156.7
0.07064349693745818
549156.7
9301
S51290740
DE0005785802
5129074
59.04
Germany
Xetra
AUD
0.6029296243241996
EUR
WRT1V
WARTSILA
Industrials
Equity
547991.09
0.07049355291152665
547991.09
23054
S45251899
FI0009003727
4525189
23.77
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
544338.85
0.07002372889726102
544338.85
4689
S70973284
BE0003797140
7097328
116.09
Belgium
Nyse Euronext - Euronext Brussels
AUD
0.6029296243241996
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
542240.76
0.06975383067970398
542240.76
20985
--
NL0011540547
BYQP136
25.84
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
539987.25
0.06946393923927627
539987.25
72384
--
SE0015988019
BN7BZM3
7.46
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
AGN
AEGON LTD
Financials
Equity
530196.14
0.06820441122241092
530196.14
56705
--
BMG0112X1056
BPH0Y27
9.35
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
525922.25
0.06765461817586149
525922.25
3658
--
CH0008038389
B083BH4
143.78
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
SMIN
SMITHS GROUP PLC
Industrials
Equity
525145.17
0.06755465463430739
525145.17
16411
--
GB00B1WY2338
B1WY233
32
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
MNG
M&G PLC
Financials
Equity
520482.74
0.06695487981698091
520482.74
114392
--
GB00BKFB1C65
BKFB1C6
4.55
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
BALN
BALOISE HOLDING AG
Financials
Equity
518540.06
0.06670497353589491
518540.06
2156
S71245948
CH0012410517
7124594
240.5
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
DCC
DCC PLC
Industrials
Equity
516908.21
0.06649505241415062
516908.21
4629
--
IE0002424939
0242493
111.66
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
DKK
DKK CASH
Cash and/or Derivatives
Cash
516908.21
0.06649505241415062
516908.21
23242
--
--
--
22.24
Denmark
--
AUD
4.497123680000001
DKK
SW
SODEXO SA
Consumer Discretionary
Equity
515120.95
0.06626513935593528
515120.95
3871
S70627138
FR0000121220
7062713
133.08
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
TEL
TELENOR
Communication
Equity
513877.63
0.06610519871856843
513877.63
29964
S47324959
NO0010063308
4732495
17.15
Norway
Oslo Bors Asa
AUD
7.038906700000002
NOK
ASRNL
ASR NEDERLAND NV
Financials
Equity
512945.15
0.0659852445269429
512945.15
6903
--
NL0011872643
BD9PNF2
74.31
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
TRYG
TRYG
Financials
Equity
512789.73
0.06596525130407223
512789.73
16217
--
DK0060636678
BXDZ972
31.62
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
HEN
HENKEL AG
Consumer Staples
Equity
508049.59
0.06535547987531042
508049.59
4560
S50024652
DE0006048408
5002465
111.42
Germany
Xetra
AUD
0.6029296243241996
EUR
SMDS
SMITH (DS) PLC
Materials
Equity
506106.91
0.06510557359422442
506106.91
65899
S08220113
GB0008220112
0822011
7.68
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
RO
ROCHE HOLDING AG
Health Care
Equity
500589.7
0.06439583991030813
500589.7
1232
S71089189
CH0012032113
7108918
406.19
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
497869.95
0.06404597137406765
497869.95
5401
--
GB00BLJNXL82
BLJNXL8
92.18
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ELISA
ELISA
Communication
Equity
494839.37
0.06365611767848546
494839.37
7191
S57015133
FI0009007884
5701513
68.81
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
493984.59
0.06354615881189564
493984.59
19673
--
PTGAL0AM0009
B1FW751
25.11
Portugal
Nyse Euronext - Euronext Lisbon
AUD
0.6029296243241996
EUR
WEIR
WEIR GROUP PLC
Industrials
Equity
491031.72
0.06316630172774879
491031.72
12552
S09465808
GB0009465807
0946580
39.12
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
RED
REDEIA CORPORACION SA
Utilities
Equity
490487.77
0.06309632802050069
490487.77
18509
--
ES0173093024
BD6FXN3
26.5
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
SYENS
SYENSQO SA
Materials
Equity
489632.99
0.06298636915391087
489632.99
3387
--
BE0974464977
BPSLYH4
144.56
Belgium
Nyse Euronext - Euronext Brussels
AUD
0.6029296243241996
EUR
MKS
MARKS AND SPENCER GROUP PLC
Consumer Staples
Equity
484582.02
0.062336612565807345
484582.02
94094
S31274897
GB0031274896
3127489
5.15
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
RAND
RANDSTAD HOLDING
Industrials
Equity
484582.02
0.062336612565807345
484582.02
5652
S52286580
NL0000379121
5228658
85.74
Netherlands
Euronext Amsterdam
AUD
0.6029296243241996
EUR
AKE
ARKEMA SA
Materials
Equity
484193.49
0.06228663208142992
484193.49
2987
--
FR0010313833
B0Z5YZ2
162.08
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
OMV
OMV AG
Energy
Equity
479997.3
0.0617468343599162
479997.3
6744
S46514592
AT0000743059
4651459
71.17
Austria
Wiener Boerse Ag
AUD
0.6029296243241996
EUR
VIV
VIVENDI
Communication
Equity
479608.76
0.06169685258913915
479608.76
28805
S48347777
FR0000127771
4834777
16.65
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
477355.25
0.061406961148711435
477355.25
1356
S71847255
CH0012255151
7184725
352.04
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
ADEN
ADECCO GROUP AG
Industrials
Equity
475645.7
0.06118704470193143
475645.7
7961
S71107205
CH0012138605
7110720
59.75
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
SKA B
SKANSKA B
Industrials
Equity
472615.12
0.06079719100634924
472615.12
16595
S71420913
SE0000113250
7142091
28.48
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
LEG
LEG IMMOBILIEN N
Real Estate
Equity
470983.27
0.06058726988460495
470983.27
3572
--
DE000LEG1110
B9G6L89
131.85
Germany
Xetra
AUD
0.6029296243241996
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
465155.23
0.05983755104134695
465155.23
36511
--
GB00BYW0PQ60
BYW0PQ6
12.74
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
BMW3
BMW PREF AG
Consumer Discretionary
Equity
464222.74
0.059717595563321804
464222.74
2816
S57560302
DE0005190037
5756030
164.87
Germany
Xetra
AUD
0.6029296243241996
EUR
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
464145.03
0.05970759895188647
464145.03
44204
--
GB00BGXQNP29
BGXQNP2
10.5
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
EPI B
EPIROC CLASS B
Industrials
Equity
462901.72
0.059547659600919234
462901.72
17494
--
SE0015658117
BMD58W3
26.46
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
TEP
TELEPERFORMANCE
Industrials
Equity
452644.37
0.058228154488241125
452644.37
3010
S59993303
FR0000051807
5999330
150.4
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
G1A
GEA GROUP AG
Industrials
Equity
452488.95
0.058208161265370456
452488.95
6917
S45571049
DE0006602006
4557104
65.42
Germany
Xetra
AUD
0.6029296243241996
EUR
ENT
ENTAIN PLC
Consumer Discretionary
Equity
452488.95
0.058208161265370456
452488.95
29789
--
IM00B5VQMV65
B5VQMV6
15.19
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ZAL
ZALANDO
Consumer Discretionary
Equity
449924.62
0.057878285952000647
449924.62
10254
--
DE000ZAL1111
BQV0SV7
43.88
Germany
Xetra
AUD
0.6029296243241996
EUR
VER
VERBUND AG
Utilities
Equity
446194.67
0.05739846532629969
446194.67
3893
S46616074
AT0000746409
4661607
114.61
Austria
Wiener Boerse Ag
AUD
0.6029296243241996
EUR
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
445184.48
0.057268514523238834
445184.48
223
S42530485
DK0010244508
4253048
1999.94
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
441454.53
0.05678869389753788
441454.53
162898
S08782302
GB0008782301
0878230
2.71
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
IMI
IMI PLC
Industrials
Equity
440133.51
0.0566187579351353
440133.51
12532
--
GB00BGLP8L22
BGLP8L2
35.12
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
436558.98
0.056158930532305015
436558.98
91522
S33195215
GB0033195214
3319521
4.77
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ELE
ENDESA SA
Utilities
Equity
435937.32
0.05607896021362158
435937.32
15388
S52717824
ES0130670112
5271782
28.33
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
TELIA
TELIA COMPANY
Communication
Equity
430808.65
0.05541920830048234
430808.65
109065
S59783845
SE0000667925
5978384
3.95
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
429254.51
0.055219283790173386
429254.51
81607
--
GB00B019KW72
B019KW7
5.26
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
DHER
DELIVERY HERO
Consumer Discretionary
Equity
422183.15
0.054309624309548526
422183.15
9426
--
DE000A2E4K43
BZCNB42
44.79
Germany
Xetra
AUD
0.6029296243241996
EUR
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
414800.97
0.053359980955981566
414800.97
45087
S00811802
GB0000811801
0081180
9.2
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
412936
0.053120071286330894
412936
7647
--
SE0000107203
B1VSK54
54
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
403921.96
0.051960505524620025
403921.96
16943
S31743008
GB0031743007
3174300
23.84
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
RMV
RIGHTMOVE PLC
Communication
Equity
403688.84
0.05193051697671365
403688.84
38447
--
GB00BGDT3G23
BGDT3G2
10.5
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
FORTUM
FORTUM
Utilities
Equity
399104.12
0.0513407387708225
399104.12
20852
S55795504
FI0009007132
5579550
19.14
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
GET
GETLINK
Industrials
Equity
397860.8
0.05118079813345564
397860.8
15128
--
FR0010533075
B292JQ9
26.3
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
393353.78
0.05060101525260021
393353.78
12914
--
PTJMT0AE0001
B1Y1SQ7
30.46
Portugal
Nyse Euronext - Euronext Lisbon
AUD
0.6029296243241996
EUR
NEXI
NEXI
Financials
Equity
390789.45
0.050271139939230394
390789.45
39917
--
IT0005366767
BJ1F880
9.79
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
INDU A
INDUSTRIVARDEN A
Financials
Equity
388302.82
0.0499512599508963
388302.82
7191
--
SE0000190126
B1VSK10
54
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
382863.31
0.04925152159201572
382863.31
15175
S06825384
GB0006825383
0682538
25.23
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ORK
ORKLA
Consumer Staples
Equity
378667.13
0.04871172515690162
378667.13
34836
--
NO0003733800
B1VQF42
10.87
Norway
Oslo Bors Asa
AUD
7.038906700000002
NOK
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
377812.35
0.048601766290311814
377812.35
173
S54769294
CH0009002962
5476929
2179.92
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
SEK
SEK CASH
Cash and/or Derivatives
Cash
375170.3
0.04826189307910705
375170.3
25981
--
--
--
14.44
Sweden
--
AUD
6.922518540000001
SEK
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
369497.68
0.04753216745871971
369497.68
987
--
CH0024638212
B11WWH2
374.37
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
KESKOB
KESKO CLASS B
Consumer Staples
Equity
367477.29
0.047272264566198374
367477.29
12809
S44900058
FI0009000202
4490005
28.69
Finland
Nasdaq Omx Helsinki Ltd.
AUD
0.6029296243241996
EUR
YAR
YARA INTERNATIONAL
Materials
Equity
364135.88
0.04684242571127446
364135.88
7476
S77512598
NO0010208051
7751259
48.71
Norway
Oslo Bors Asa
AUD
7.038906700000002
NOK
GFC
GECINA SA
Real Estate
Equity
363591.93
0.04677245200402637
363591.93
2325
S77424687
FR0010040865
7742468
156.41
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
BLND
BRITISH LAND REIT PLC
Real Estate
Equity
352635.22
0.04536298124762912
352635.22
46278
S01367010
GB0001367019
0136701
7.62
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
SSAB B
SSAB CLASS B
Materials
Equity
343698.89
0.044213412097353584
343698.89
29477
--
SE0000120669
B17H3F6
11.66
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
PUM
PUMA
Consumer Discretionary
Equity
341367.68
0.043913525331890156
341367.68
4996
S50647221
DE0006969603
5064722
68.33
Germany
Xetra
AUD
0.6029296243241996
EUR
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
338725.63
0.04357365212068539
338725.63
1449
S54971023
DE0007664005
5497102
233.69
Germany
Xetra
AUD
0.6029296243241996
EUR
TEL2 B
TELE2 B
Communication
Equity
338026.27
0.043483686476966245
338026.27
26827
--
SE0005190238
B97C733
12.6
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
SDR
SCHRODERS PLC
Financials
Equity
325360
0.04185429798738938
325360
45189
--
GB00BP9LHF23
BP9LHF2
7.2
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
TEMN
TEMENOS AG
Information Technology
Equity
318521.76
0.04097462705467089
318521.76
2878
S71478929
CH0012453913
7147892
110.68
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
UMI
UMICORE SA
Materials
Equity
312149.77
0.04015493450416479
312149.77
9298
--
BE0974320526
BF44466
33.57
Belgium
Nyse Euronext - Euronext Brussels
AUD
0.6029296243241996
EUR
GETI B
GETINGE B
Health Care
Equity
311372.7
0.040054972249010314
311372.7
9938
S76983568
SE0000202624
7698356
31.33
Sweden
Nasdaq Omx Nordic
AUD
6.922518540000001
SEK
NTGY
NATURGY ENERGY SA
Utilities
Equity
310284.8
0.039915024834514125
310284.8
9290
S56504228
ES0116870314
5650422
33.4
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
JMAT
JOHNSON MATTHEY PLC
Materials
Equity
306010.91
0.039365231787964694
306010.91
8811
--
GB00BZ4BQC70
BZ4BQC7
34.73
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
305700.08
0.039325246628622974
305700.08
33854
--
GB00B3MBS747
B3MBS74
9.03
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ALO
ALSTOM SA
Industrials
Equity
295365.02
0.037995744904509535
295365.02
12926
--
FR0010220475
B0DJ8Q5
22.85
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
GN
GN STORE NORD
Consumer Discretionary
Equity
285185.38
0.036686236403266764
285185.38
7024
S45010931
DK0010272632
4501093
40.6
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
ABDN
ABRDN PLC
Financials
Equity
250838.8
0.03226789366240216
250838.8
90884
--
GB00BF8Q6K64
BF8Q6K6
2.76
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
ENG
ENAGAS SA
Utilities
Equity
243068.08
0.03126826853805815
243068.08
10698
S73830721
ES0130960018
7383072
22.72
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
241280.82
0.031038355479842815
241280.82
123
S42530592
DK0010244425
4253059
1964.59
Denmark
Omx Nordic Exchange Copenhagen A/S
AUD
4.497123680000001
DKK
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
224029.82
0.028819187497975178
224029.82
15677
--
GB00B1VZ0M25
B1VZ0M2
14.29
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
STJ
ST JAMESS PLACE PLC
Financials
Equity
218124.08
0.028059473329681457
218124.08
24928
S07669377
GB0007669376
0766937
8.75
United Kingdom
London Stock Exchange
AUD
0.5165683518745796
GBP
WLN
WORLDLINE SA
Financials
Equity
209343.16
0.026929896115876973
209343.16
11509
--
FR0011981968
BNFWR44
18.19
France
Nyse Euronext - Euronext Paris
AUD
0.6029296243241996
EUR
TIT
TELECOM ITALIA
Communication
Equity
207555.9
0.02669998305766164
207555.9
560962
S76343946
IT0003497168
7634394
0.37
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
196288.36
0.025250527141922673
196288.36
2863
S71847362
CH0012255144
7184736
68.55
Switzerland
SIX Swiss Exchange
AUD
0.5908460600000002
CHF
GRF
GRIFOLS SA CLASS A
Health Care
Equity
183699.79
0.023631133977381518
183699.79
13350
--
ES0171996087
BYY3DX6
13.76
Spain
Bolsa De Madrid
AUD
0.6029296243241996
EUR
TITR
TELECOM ITALIA SAVING
Communication
Equity
128605.4
0.01654379374965394
128605.4
338435
S76344027
IT0003497176
7634402
0.38
Italy
Borsa Italiana
AUD
0.6029296243241996
EUR
JPFFT
CASH COLLATERAL EUR JPFFT
Cash and/or Derivatives
Cash Collateral and Margins
119435.95
0.015364236051472026
119435.95
720
--
--
--
165.86
European Union
--
AUD
0.6029296243241996
EUR
JPFFT
CASH COLLATERAL GBP JPFFT
Cash and/or Derivatives
Cash Collateral and Margins
45691.83
0.0058777952680389035
45691.83
236
--
--
--
193.58
United Kingdom
--
AUD
0.5165683518745796
GBP
NOK
NOK CASH
Cash and/or Derivatives
Cash
20126.16
0.0025890284545791635
20126.16
1416
--
--
--
14.21
Norway
--
AUD
7.038906700000002
NOK
USD
USD/AUD
Cash and/or Derivatives
FX
1422.97
0.0001830508065131407
1422.97
1423
--
--
--
1
Australia
--
AUD
1
AUD
GBP
GBP/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1.53
United States
--
AUD
0.6524000000000002
USD
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
DE000C6XKBW6
--
8357.54
European Union
Eurex Deutschland
AUD
0.6029296243241996
EUR
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
GB00KHLXXF30
--
15398.68
--
IFLL
AUD
0.5165683518745796
GBP
USD
USD CASH
Cash and/or Derivatives
Cash
-3176989.97
-0.40868786853739625
-3176989.97
-13522
--
--
--
234.95
United States
--
AUD
0.6524000000000002
USD
Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.
All dollar amounts are in U.S. dollars. All dates are in US Eastern Standard Time.
As Of
Index Level
NAV (Dollars-Per-Unit, AUD)
Cash Distribution (Cents-Per-Unit, AUD)
Shares Outstanding
27-Mar-2024
251.854587
85.309517
--
9111584
26-Mar-2024
251.281656
84.612509
--
9103384
25-Mar-2024
250.925777
84.553813
--
9103384
22-Mar-2024
250.898333
84.658351
--
9103384
21-Mar-2024
249.945196
84.233133
--
9095184
20-Mar-2024
249.078351
84.991087
--
9095184
19-Mar-2024
249.170981
84.020027
--
9078784
18-Mar-2024
247.954191
83.519085
--
9078784
15-Mar-2024
248.130246
83.89683
--
9078784
14-Mar-2024
248.311413
83.747237
--
9062384
13-Mar-2024
248.42842
83.884135
--
9086984
12-Mar-2024
248.307965
84.016552
--
9054184
11-Mar-2024
245.709694
83.093669
--
9062384
08-Mar-2024
246.156104
82.684527
--
9078784
07-Mar-2024
246.361157
83.393843
--
9062384
06-Mar-2024
244.878129
82.619101
--
9062384
05-Mar-2024
244.939952
82.434592
--
9062384
04-Mar-2024
245.301925
82.698285
--
9062384
01-Mar-2024
244.179662
82.59745
--
9062384
29-Feb-2024
243.278565
82.226934
--
9070584
28-Feb-2024
244.210641
82.417759
--
9078784
27-Feb-2024
243.378143
82.183142
--
9078784
26-Feb-2024
243.28239
82.103369
--
9086984
23-Feb-2024
242.706659
81.93181
--
9086984
22-Feb-2024
241.94349
82.03439
--
9078784
21-Feb-2024
239.878002
81.276037
--
9070584
20-Feb-2024
239.812959
80.84532
--
9054184
19-Feb-2024
239.951323
80.79864
--
9054184
16-Feb-2024
239.96767
80.922456
--
9054184
15-Feb-2024
238.560835
80.865889
--
9054184
14-Feb-2024
237.126723
80.366884
--
9029584
13-Feb-2024
236.845734
79.603651
--
9029584
12-Feb-2024
237.545327
80.170579
--
9029584
09-Feb-2024
237.12995
80.324092
--
9029584
08-Feb-2024
238.001446
80.514494
--
9021384
07-Feb-2024
236.529375
79.999638
--
9013184
06-Feb-2024
237.413589
80.410433
--
9013184
05-Feb-2024
237.013225
80.318881
--
9013184
02-Feb-2024
237.018553
80.143636
--
9013184
01-Feb-2024
236.56483
80.589992
--
9013184
31-Jan-2024
235.828539
79.019448
--
8996784
30-Jan-2024
236.415841
80.000878
--
8996784
29-Jan-2024
234.7739
79.77966
--
8996784
25-Jan-2024
232.670709
78.8979
--
8996784
24-Jan-2024
232.712454
78.257603
--
8996784
23-Jan-2024
229.89406
77.962962
--
8996784
22-Jan-2024
230.77724
77.873177
--
8996784
19-Jan-2024
229.162133
77.89278
--
8996784
18-Jan-2024
230.064862
78.100396
--
8996784
17-Jan-2024
229.512857
77.669801
--
8996784
16-Jan-2024
230.306361
77.470657
--
9021384
15-Jan-2024
230.105493
78.148372
--
9021384
12-Jan-2024
230.331428
77.71684
--
9013184
11-Jan-2024
229.390566
78.007158
--
9013184
10-Jan-2024
230.352405
77.826102
--
9013184
09-Jan-2024
230.147071
77.688184
--
9013184
08-Jan-2024
230.736672
78.187037
--
8996784
05-Jan-2024
--
77.079453
--
8988426
04-Jan-2024
230.219588
77.449965
--
8988426
03-Jan-2024
227.454907
77.020104
--
8988426
02-Jan-2024
228.224784
77.012951
40.87917
8980226
29-Dec-2023
228.676243
77.677866
--
8978835
28-Dec-2023
228.102089
77.15736
--
8978835
27-Dec-2023
228.663079
77.732398
--
8970635
22-Dec-2023
227.849081
77.440729
--
8954235
21-Dec-2023
227.669438
77.549012
--
8970635
20-Dec-2023
228.268534
76.611023
--
8970635
19-Dec-2023
228.413254
77.710916
--
8954235
18-Dec-2023
228.499006
77.764055
--
8954235
15-Dec-2023
228.186119
77.188028
--
8970635
14-Dec-2023
230.527506
78.268846
--
8970635
13-Dec-2023
228.64826
78.945323
--
8970635
12-Dec-2023
229.368829
78.176567
--
8978835
11-Dec-2023
228.868413
77.946702
--
8978835
08-Dec-2023
227.911467
77.559376
--
8978835
07-Dec-2023
226.375528
77.092242
--
8978835
06-Dec-2023
227.44523
76.887852
--
8978835
05-Dec-2023
227.278139
77.174677
--
8978835
04-Dec-2023
224.863435
76.676973
--
8978835
01-Dec-2023
224.668329
76.800621
--
8978835
30-Nov-2023
224.240527
76.142699
--
8978835
29-Nov-2023
224.510569
76.321455
--
8987035
28-Nov-2023
222.993158
75.791468
--
8987035
27-Nov-2023
224.137219
76.288885
--
8987035
24-Nov-2023
225.514749
76.696725
--
8987035
23-Nov-2023
225.025309
76.214159
--
8987035
22-Nov-2023
224.337672
76.529048
--
8978835
21-Nov-2023
224.153024
76.138201
--
8978835
20-Nov-2023
224.838094
76.50475
--
8978835
17-Nov-2023
225.071531
76.737059
--
9069035
16-Nov-2023
223.302301
75.916458
--
9675835
15-Nov-2023
222.964556
75.523224
--
9675835
14-Nov-2023
223.054191
76.067362
--
9675835
13-Nov-2023
220.877714
75.243908
--
9684035
10-Nov-2023
219.768957
75.352063
--
9692235
09-Nov-2023
220.267646
74.131119
--
9700435
08-Nov-2023
218.541161
74.297256
--
9708635
07-Nov-2023
217.280162
73.859316
--
9716835
06-Nov-2023
216.113323
73.287999
--
9716835
03-Nov-2023
216.068086
73.418714
--
9716835
02-Nov-2023
216.333126
73.855353
--
9716835
01-Nov-2023
213.41135
73.036144
--
9716835
31-Oct-2023
213.599208
72.858438
--
9716835
30-Oct-2023
212.0575
72.295856
--
9716835
27-Oct-2023
211.27564
71.478941
--
9716835
26-Oct-2023
213.466479
72.401708
--
9725035
25-Oct-2023
214.949307
72.619366
--
9733235
24-Oct-2023
214.166392
72.878287
--
9725035
23-Oct-2023
215.000743
72.986356
--
9675835
20-Oct-2023
214.568929
72.874898
--
9675835
19-Oct-2023
217.29269
73.69019
--
9667635
18-Oct-2023
218.304944
73.962061
--
9659435
17-Oct-2023
220.640487
75.049289
--
9659435
16-Oct-2023
221.416896
75.538696
--
9692235
13-Oct-2023
221.381949
75.313736
--
9692235
12-Oct-2023
222.922956
75.459116
--
9692235
11-Oct-2023
221.39218
75.373237
--
9675835
10-Oct-2023
220.582119
74.87619
--
9667635
09-Oct-2023
216.548
74.188981
--
9667635
06-Oct-2023
217.807743
74.692849
--
9667635
05-Oct-2023
215.890814
73.76662
--
9708635
04-Oct-2023
215.880517
73.776123
--
9716835
03-Oct-2023
216.046623
73.435183
--
9716835
02-Oct-2023
216.446252
73.449323
--
9692235
29-Sept-2023
217.678742
73.730607
--
9692235
28-Sept-2023
217.904336
74.188229
--
9659435
27-Sept-2023
217.1436
73.854916
--
9651235
26-Sept-2023
217.665582
73.726515
--
9651235
25-Sept-2023
219.220852
74.740127
--
9651235
22-Sept-2023
220.34352
74.597599
--
9651235
21-Sept-2023
222.469458
75.244824
--
9651235
20-Sept-2023
223.906017
75.4308
--
9651235
19-Sept-2023
222.341533
75.672791
--
9634835
18-Sept-2023
223.397986
76.03659
--
9634835
15-Sept-2023
225.332797
76.509038
--
9626635
14-Sept-2023
224.485561
76.460483
--
9634835
13-Sept-2023
223.454167
75.826775
--
9634835
12-Sept-2023
223.843822
76.258697
--
9634835
11-Sept-2023
224.179381
76.420789
--
9634835
08-Sept-2023
224.27505
76.217532
--
9626635
07-Sept-2023
224.183873
76.268078
--
9626635
06-Sept-2023
224.447237
76.483292
--
9618435
05-Sept-2023
225.748665
76.77676
--
9618435
04-Sept-2023
224.932456
76.700714
--
9618435
01-Sept-2023
225.457078
76.712593
--
9634835
31-Aug-2023
225.683843
76.70655
--
9643035
30-Aug-2023
227.029277
77.24948
--
9675835
29-Aug-2023
227.252201
77.943521
--
9692235
28-Aug-2023
225.253885
77.146254
--
9700435
25-Aug-2023
223.832053
76.732198
--
9700435
24-Aug-2023
223.593137
75.63463
--
9700435
23-Aug-2023
223.69741
76.425479
--
9700435
22-Aug-2023
224.147138
76.186615
--
9684035
21-Aug-2023
224.369147
76.769245
--
9651235
18-Aug-2023
223.486951
76.127963
--
9626635
17-Aug-2023
224.715265
76.075176
--
9634835
16-Aug-2023
225.81151
76.286248
--
10217035
15-Aug-2023
225.319276
76.333331
--
10217035
14-Aug-2023
227.10807
77.45057
--
10217035
11-Aug-2023
226.986484
77.235963
--
10217035
10-Aug-2023
228.960713
77.355212
--
10217035
09-Aug-2023
227.17644
77.351068
--
10208835
08-Aug-2023
226.01136
77.319956
--
10200635
07-Aug-2023
225.670108
76.952515
--
10192435
04-Aug-2023
225.236325
76.133285
--
10217035
03-Aug-2023
224.478191
76.566748
--
10176035
02-Aug-2023
225.617868
76.733288
--
10184235
01-Aug-2023
227.028178
77.251479
--
10184235
31-July-2023
225.979025
76.638389
--
10184235
28-July-2023
228.248996
77.556628
--
10176035
27-July-2023
225.755614
76.259983
--
10167835
26-July-2023
223.34483
76.313709
--
10159635
25-July-2023
223.099374
75.839675
--
10192435
24-July-2023
223.957167
76.1113
--
10176035
21-July-2023
225.060812
76.714721
--
10159635
20-July-2023
223.134811
75.799119
--
10167835
19-July-2023
223.908014
76.349206
--
10176035
18-July-2023
222.126252
75.621313
--
10184235
17-July-2023
220.992872
75.355612
--
10184235
14-July-2023
221.268191
75.003285
--
10176035
13-July-2023
219.386544
74.868284
--
10176035
12-July-2023
219.700528
74.825829
--
10176035
11-July-2023
218.420805
74.699837
--
10208835
10-July-2023
216.534317
73.97744
--
10208835
07-July-2023
214.781206
73.182581
--
10217035
06-July-2023
215.266829
73.487877
--
10217035
05-July-2023
218.849333
74.294829
--
10239164
04-July-2023
219.950715
74.962656
--
10239164
03-July-2023
220.434242
75.142104
170.796632
10263764
30-June-2023
221.819599
77.409185
--
10234585
29-June-2023
219.659825
76.492279
--
10234585
28-June-2023
220.664783
76.9693
--
10250985
27-June-2023
217.199728
76.04833
--
10332985
26-June-2023
216.68244
75.394712
--
10349385
23-June-2023
216.397353
75.314385
--
10349385
22-June-2023
215.822069
75.287383
--
10341185
21-June-2023
216.454568
75.482891
--
10332985
20-June-2023
216.592736
75.604525
--
10373985
19-June-2023
215.710412
75.666926
--
10373985
16-June-2023
217.091834
75.413628
--
10373985
15-June-2023
216.069345
75.60503
--
10373985
14-June-2023
216.012911
74.941151
--
10373985
13-June-2023
215.476897
75.058371
--
10365785
09-June-2023
214.418619
74.783609
--
10365785
08-June-2023
216.25962
75.518997
--
10529785
07-June-2023
216.287736
75.142732
--
10677385
06-June-2023
216.51531
75.857695
--
10677385
05-June-2023
217.473115
75.951667
--
10677385
02-June-2023
219.00609
76.625823
--
10710185
01-June-2023
217.800979
76.391393
--
10718385
31-May-2023
217.48905
76.466839
--
10726585
30-May-2023
219.739047
76.798827
--
10726585
29-May-2023
220.497471
77.343269
--
10726585
26-May-2023
221.815713
77.735475
--
10726585
25-May-2023
219.62343
76.8968
--
10742985
24-May-2023
220.033463
76.705254
--
10742985
23-May-2023
221.469873
76.926233
--
10742985
22-May-2023
222.521827
77.84646
--
10742985
19-May-2023
221.641694
77.793837
--
10775785
18-May-2023
221.304828
77.772493
--
10775785
17-May-2023
220.371775
77.493204
--
10783985
16-May-2023
220.847822
76.963583
--
10783985
15-May-2023
220.924725
77.39418
--
10783985
12-May-2023
221.442336
77.350037
--
10734785
11-May-2023
219.912249
76.967175
--
10734785
10-May-2023
218.945425
76.602979
--
10726585
09-May-2023
219.606918
76.752005
--
10726585
08-May-2023
220.220868
76.971978
--
10726585
05-May-2023
220.743012
77.475357
--
10726585
04-May-2023
220.575511
77.231347
--
10734785
03-May-2023
222.461578
77.523156
--
10792185
02-May-2023
220.583995
77.395767
--
10792185
01-May-2023
223.75028
78.416883
--
10792185
28-Apr-2023
226.156688
78.985593
--
10792185
27-Apr-2023
223.930546
78.796187
--
10792185
26-Apr-2023
224.401178
78.031624
--
10792185
24-Apr-2023
223.786307
78.22527
--
10792185
21-Apr-2023
222.740284
78.031189
--
10792185
20-Apr-2023
219.410776
76.564833
--
10792185
19-Apr-2023
220.659327
77.155217
--
10742985
18-Apr-2023
220.540515
77.106913
--
10742985
17-Apr-2023
220.148971
77.183642
--
10742985
14-Apr-2023
221.190413
77.164583
--
10742985
13-Apr-2023
219.029062
76.864134
--
10742985
12-Apr-2023
219.258482
76.638271
--
10742985
11-Apr-2023
218.780899
76.385349
--
10759385
06-Apr-2023
217.286519
76.050599
--
10759385
05-Apr-2023
214.446682
75.000391
--
10759385
04-Apr-2023
214.473285
74.830251
--
10759385
03-Apr-2023
212.058873
74.4072
--
10759385
31-Mar-2023
214.252118
74.753702
--
10767585
30-Mar-2023
213.505261
74.500365
--
10767585
29-Mar-2023
210.46218
73.637543
--
10767585
28-Mar-2023
207.3126
72.356333
--
10783985
27-Mar-2023
208.144534
73.027832
--
10783985
24-Mar-2023
205.503534
72.081632
--
10783985
23-Mar-2023
208.212853
71.774052
--
10783985
22-Mar-2023
207.774604
72.163585
--
10792185
21-Mar-2023
207.917143
72.848372
--
10808585
20-Mar-2023
202.514785
70.880732
--
10808585
17-Mar-2023
199.918234
69.819455
--
10816785
16-Mar-2023
202.775016
71.253599
--
10816785
15-Mar-2023
199.840322
70.572388
--
10816785
14-Mar-2023
207.831564
72.692645
--
10759385
13-Mar-2023
204.312489
71.181998
--
10783985
10-Mar-2023
210.077139
72.248956
--
10783985
09-Mar-2023
210.992984
72.984781
--
10783985
08-Mar-2023
211.159887
73.696962
--
11087385
07-Mar-2023
211.689089
73.435454
--
11169385
06-Mar-2023
211.114635
73.685422
--
11169385
03-Mar-2023
209.278196
73.680035
--
11169385
02-Mar-2023
208.128185
72.94243
--
11169385
01-Mar-2023
206.971533
72.441261
--
11161185
28-Feb-2023
207.77756
72.151518
--
11161185
27-Feb-2023
208.876702
72.985659
--
11169385
24-Feb-2023
205.763264
72.114282
--
11177585
23-Feb-2023
206.526941
72.487613
--
11177585
22-Feb-2023
206.657821
71.967996
--
11210385
21-Feb-2023
206.262514
71.662328
--
11210385
20-Feb-2023
205.989213
72.218826
--
11210385
17-Feb-2023
207.261404
72.877353
--
11210385
16-Feb-2023
207.098918
72.182524
--
12153385
15-Feb-2023
206.565689
72.645634
--
12161585
14-Feb-2023
203.838689
71.779415
--
12161585
13-Feb-2023
203.904061
71.531263
--
12169785
10-Feb-2023
202.407657
71.066838
--
12169785
09-Feb-2023
204.434695
71.003121
--
12169785
08-Feb-2023
203.310511
71.21515
--
12169785
07-Feb-2023
202.969119
71.746543
--
12169785
06-Feb-2023
204.859333
71.762137
--
12169785
03-Feb-2023
205.400617
71.445079
--
12169785
02-Feb-2023
202.372189
70.73956
--
12169785
01-Feb-2023
200.41619
70.902173
--
12169785
31-Jan-2023
200.239516
70.455444
--
12177985
30-Jan-2023
199.940439
69.739836
--
12169785
27-Jan-2023
199.348631
69.927991
--
12169785
25-Jan-2023
199.672153
70.268419
--
12169785
24-Jan-2023
200.527166
70.36868
--
12169785
23-Jan-2023
201.284644
70.632522
--
12177985
20-Jan-2023
202.075905
71.208335
--
12177985
19-Jan-2023
202.345464
71.232865
--
12177985
18-Jan-2023
202.729757
70.313337
--
12186185
17-Jan-2023
202.138037
70.766301
--
12169785
16-Jan-2023
202.701258
70.900526
--
12169785
13-Jan-2023
201.779274
70.885247
--
12497785
12-Jan-2023
201.047204
70.712966
--
12497785
11-Jan-2023
199.782076
70.423267
--
12497785
10-Jan-2023
199.190342
70.094176
--
12522385
09-Jan-2023
198.890831
69.233271
--
12522385
06-Jan-2023
197.574638
69.753548
--
12522385
05-Jan-2023
196.672599
69.00676
--
12522385
04-Jan-2023
195.274128
68.409292
--
12522385
03-Jan-2023
194.7846
68.219223
--
12522385
30-Dec-2022
191.419113
66.848204
--
12522385
29-Dec-2022
194.25958
67.77546
--
12522385
28-Dec-2022
192.398918
66.85331
--
12546985
23-Dec-2022
193.849081
67.969987
--
12551693
22-Dec-2022
194.202738
67.869087
--
12559893
21-Dec-2022
195.293718
68.126256
19.871867
12609093
20-Dec-2022
193.848712
67.985409
--
12603488
19-Dec-2022
192.554374
67.556084
--
12611688
16-Dec-2022
193.231093
67.868052
--
12603488
15-Dec-2022
194.821971
68.08787
--
12603488
14-Dec-2022
196.371806
68.51026
--
12636288
13-Dec-2022
195.835379
68.404514
--
12628088
12-Dec-2022
195.222692
68.770137
--
12652688
09-Dec-2022
195.001071
68.081135
--
12652688
08-Dec-2022
194.403175
68.314517
--
12669088
07-Dec-2022
195.072179
68.561988
--
12685488
06-Dec-2022
196.954187
68.831771
--
12693688
05-Dec-2022
197.091667
68.85622
--
12693688
02-Dec-2022
196.140095
69.237423
--
12701888
01-Dec-2022
195.664244
68.870893
--
12701888
30-Nov-2022
193.7056
69.276522
--
12701888
29-Nov-2022
193.109696
67.751302
--
12718288
28-Nov-2022
194.546909
67.864153
--
12734688
25-Nov-2022
194.19214
68.244042
--
12751088
24-Nov-2022
193.626344
67.603953
--
12751088
23-Nov-2022
193.501879
68.086735
--
12759288
22-Nov-2022
193.135904
68.225251
--
12759288
21-Nov-2022
192.21648
67.684935
--
12759288
18-Nov-2022
191.777379
67.066982
--
12767488
17-Nov-2022
190.160229
67.314922
--
12767488
16-Nov-2022
189.365689
66.327858
--
12767488
15-Nov-2022
189.758525
66.142005
--
12759288
14-Nov-2022
190.167117
66.355544
--
12915088
11-Nov-2022
190.111407
67.310284
--
12931488
10-Nov-2022
190.266189
67.057737
--
12980688
09-Nov-2022
186.958725
65.120973
--
12988888
08-Nov-2022
185.595445
65.081778
--
12988888
07-Nov-2022
184.774732
64.96896
--
12997088
04-Nov-2022
183.392559
65.068222
--
12988888
03-Nov-2022
181.554562
63.61271
--
12972488
02-Nov-2022
181.958477
63.107577
--
12972488
01-Nov-2022
183.079105
64.499861
--
12964288
31-Oct-2022
182.122646
63.952875
--
12947888
28-Oct-2022
182.2909
64.572238
--
12939688
27-Oct-2022
180.735255
63.157839
--
12939688
26-Oct-2022
181.563643
63.617687
--
13029888
25-Oct-2022
181.424714
63.907291
--
13021688
24-Oct-2022
180.338611
63.477099
--
13021688
21-Oct-2022
175.910467
62.783612
--
13021688
20-Oct-2022
176.679243
61.338891
--
13029888
19-Oct-2022
177.073431
62.107164
--
13029888
18-Oct-2022
178.74513
63.060959
--
13029888
17-Oct-2022
177.953397
62.337526
--
13046288
14-Oct-2022
174.962789
60.874352
--
13079088
13-Oct-2022
174.069258
62.042159
--
13079088
12-Oct-2022
170.985994
59.875192
--
13095488
11-Oct-2022
171.554213
59.791187
--
13095488
10-Oct-2022
172.470268
60.547037
--
13095488
07-Oct-2022
171.337445
59.674875
--
13103688
06-Oct-2022
173.571284
60.533761
--
13103688
05-Oct-2022
174.537982
61.738143
--
13103688
04-Oct-2022
176.609481
62.114809
--
13111888
03-Oct-2022
168.803721
59.399099
--
13111888
30-Sept-2022
169.043055
58.740137
--
13128288
29-Sept-2022
165.362172
58.400044
--
13128288
28-Sept-2022
165.696865
59.094523
--
13128288
27-Sept-2022
165.366309
57.715791
--
13120088
26-Sept-2022
165.188236
57.671104
--
13095488
23-Sept-2022
165.619018
58.136668
--
13095488
21-Sept-2022
172.435842
59.682814
--
13095488
20-Sept-2022
171.958649
60.105196
--
13095488
19-Sept-2022
173.944291
61.321963
--
13144688
16-Sept-2022
174.313529
61.180629
--
13144688
15-Sept-2022
176.124619
61.557075
--
13152888
14-Sept-2022
176.462402
61.847446
--
13152888
13-Sept-2022
177.599415
61.595984
--
13161088
12-Sept-2022
179.424012
62.756845
--
13177488
09-Sept-2022
175.978104
61.999298
--
13185688
08-Sept-2022
174.487916
61.270996
--
13193888
07-Sept-2022
173.904138
61.605635
--
13193888
06-Sept-2022
173.534081
60.50887
--
13193888
05-Sept-2022
172.255688
59.913815
--
13193888
02-Sept-2022
173.706298
59.450564
--
13193888
01-Sept-2022
170.375245
60.377034
--
13193888
31-Aug-2022
173.540253
60.644403
--
13193888
30-Aug-2022
174.117584
61.10202
--
13144688
29-Aug-2022
174.648313
61.300807
--
13152888
26-Aug-2022
175.367333
60.818254
--
13152888
25-Aug-2022
176.970843
62.406453
--
13152888
24-Aug-2022
177.958222
62.30534
--
13152888
23-Aug-2022
176.771466
61.859931
--
13111888
22-Aug-2022
179.024564
62.551509
--
13111888
19-Aug-2022
182.108226
63.951021
--
13111888
18-Aug-2022
182.982311
64.095605
--
13111888
17-Aug-2022
183.486559
64.606039
--
13111888
16-Aug-2022
182.74043
64.293074
--
13103688
15-Aug-2022
182.098379
64.025848
--
13103688
12-Aug-2022
180.68941
63.983974
--
13079088
11-Aug-2022
181.656526
63.453483
--
13079088
10-Aug-2022
182.184025
63.744503
--
13062688
09-Aug-2022
181.657608
63.548984
--
12669088
08-Aug-2022
181.894343
63.533795
--
12669088
05-Aug-2022
181.966213
64.12531
--
12669088
04-Aug-2022
182.889981
64.271058
--
12669088
03-Aug-2022
182.33495
64.216181
--
12669088
02-Aug-2022
181.76625
63.342033
--
12669088
01-Aug-2022
181.131402
63.456271
--
12669088
29-July-2022
181.745257
64.12235
--
12669088
28-July-2022
179.105279
63.254714
--
12644488
27-July-2022
177.831012
63.295597
--
12652688
26-July-2022
176.383017
61.616593
--
12652688
25-July-2022
178.037063
62.586754
--
12652688
22-July-2022
177.544282
61.848602
--
12652688
21-July-2022
178.091216
62.741385
--
12652688
20-July-2022
177.525678
61.940063
--
12652688
19-July-2022
178.584992
62.712203
--
12644488
18-July-2022
176.672734
61.176185
--
12636288
15-July-2022
174.495027
61.337395
--
12636288
14-July-2022
172.371026
60.986904
--
12636288
13-July-2022
174.681361
61.212715
--
12636288
12-July-2022
176.078754
61.483236
--
12636288
11-July-2022
176.522608
61.738734
--
12652688
07-July-2022
175.445457
61.7899
--
12652688
06-July-2022
174.222594
61.446934
--
12652688
05-July-2022
172.166754
61.380548
--
12684946
04-July-2022
176.93971
62.389281
--
12684946
01-July-2022
177.397069
63.144673
154.51058
12701346
30-June-2022
175.784985
63.667986
--
12660760
29-June-2022
178.899183
64.095186
--
12660760
28-June-2022
179.339338
64.038451
--
12668960
27-June-2022
179.738568
64.414926
--
12685360
24-June-2022
177.908941
64.60764
--
12685360
23-June-2022
173.659256
62.670762
--
12693560
22-June-2022
175.496426
62.787726
--
12718160
21-June-2022
175.020411
62.785033
--
12718160
20-June-2022
174.435067
61.818348
--
12718160
17-June-2022
173.014927
62.409749
--
12718160
16-June-2022
172.259279
62.015363
--
12726360
15-June-2022
175.572095
63.683475
--
12734560
14-June-2022
174.489513
62.724412
--
12750960
10-June-2022
178.705231
64.176368
--
12750960
09-June-2022
183.736902
65.200651
--
12750960
08-June-2022
185.321949
66.307263
--
12791960
07-June-2022
185.678478
67.24608
--
12791960
06-June-2022
186.375654
66.982581
--
12791960
03-June-2022
184.554161
66.608391
--
12791960
02-June-2022
184.814582
67.457246
--
12791960
01-June-2022
184.136402
66.357006
--
12800160
31-May-2022
187.091892
67.560932
--
12800160
30-May-2022
189.001385
67.549142
--
12800160
27-May-2022
187.830032
67.97429
--
12800160
26-May-2022
187.323928
67.86007
--
12800160
25-May-2022
185.295925
66.992533
--
12800160
24-May-2022
184.929357
67.044478
--
12800160
23-May-2022
185.114971
66.733047
--
12800160
20-May-2022
182.607735
65.978191
--
12800160
19-May-2022
181.199868
65.455633
--
12800160
18-May-2022
183.365384
65.281578
--
12800160
17-May-2022
186.091649
67.3142
--
12800160
16-May-2022
183.364953
66.381681
--
12800160
13-May-2022
183.696756
66.399805
--
12800160
12-May-2022
181.174242
64.985447
--
12800160
11-May-2022
181.727216
64.213141
--
12816560
10-May-2022
179.932946
65.040315
--
12816560
09-May-2022
177.398887
64.017918
--
12816560
06-May-2022
180.383611
64.838811
--
12570560
05-May-2022
181.906918
65.432271
--
12570560
04-May-2022
183.357605
67.443107
--
12570560
03-May-2022
186.062992
66.694615
--
12586960
02-May-2022
186.175323
66.632744
--
12586960
29-Apr-2022
187.462091
66.412947
--
12586960
28-Apr-2022
186.254711
67.481971
--
12603360
27-Apr-2022
184.268145
66.258011
--
12603360
26-Apr-2022
183.836065
65.486913
--
12955960
22-Apr-2022
188.201616
67.201451
--
12955960
21-Apr-2022
189.017512
66.967093
--
12947760
20-Apr-2022
187.36863
67.166783
--
12947760
19-Apr-2022
186.567668
67.34349
--
12947760
14-Apr-2022
186.697938
66.971107
--
12947760
13-Apr-2022
186.748475
67.2863
--
12947760
12-Apr-2022
185.302096
65.930115
--
12947760
11-Apr-2022
187.761696
66.87632
--
12947760
08-Apr-2022
187.737942
67.296771
--
12939560
07-Apr-2022
185.26064
66.973696
--
12931360
06-Apr-2022
184.170955
66.068589
--
12931360
05-Apr-2022
185.006463
66.076396
--
12923160
04-Apr-2022
187.614997
67.422585
--
12923160
01-Apr-2022
188.091736
67.83289
--
12914960
31-Mar-2022
188.109102
66.981491
--
12914960
30-Mar-2022
190.073334
68.116001
--
12906760
29-Mar-2022
190.315432
68.475766
--
12906760
28-Mar-2022
185.547179
67.116359
--
12898560
25-Mar-2022
185.019638
66.728217
--
12898560
24-Mar-2022
185.087294
66.705994
--
12898560
23-Mar-2022
185.425452
66.238754
--
12898560
22-Mar-2022
189.129656
68.051342
--
12890360
21-Mar-2022
188.45327
67.330759
--
12890360
18-Mar-2022
188.794098
68.121006
--
12890360
17-Mar-2022
188.444061
67.834419
--
12882160
16-Mar-2022
189.001529
68.457603
--
12882160
15-Mar-2022
184.666418
66.495842
--
12939560
14-Mar-2022
184.32888
65.605951
--
12955960
11-Mar-2022
179.71827
63.741478
--
12947760
10-Mar-2022
177.953853
63.694431
--
13193760
09-Mar-2022
182.380041
65.633099
--
13185560
08-Mar-2022
172.947648
62.749875
--
13185560
07-Mar-2022
172.113187
60.999941
--
13177360
04-Mar-2022
174.18231
62.800487
--
13177360
03-Mar-2022
183.774334
65.916012
--
13177360
02-Mar-2022
189.365619
68.245788
--
13193760
01-Mar-2022
188.720155
67.23297
--
13193760
28-Feb-2022
194.883199
69.164351
--
13193760
25-Feb-2022
196.235131
71.030534
--
13218360
24-Feb-2022
191.10817
70.200327
--
13218360
23-Feb-2022
197.247089
70.26139
--
13218360
22-Feb-2022
198.275611
70.878169
--
13218360
21-Feb-2022
198.548736
72.078259
--
13218360
18-Feb-2022
202.184909
72.454849
--
13218360
17-Feb-2022
203.613612
72.627804
--
13234760
16-Feb-2022
205.698741
74.219986
--
13234760
15-Feb-2022
206.294161
74.181343
--
13316760
14-Feb-2022
203.267522
72.863615
--
13316760
11-Feb-2022
207.000958
73.031814
--
13316760
10-Feb-2022
207.526485
73.773206
--
13308560
09-Feb-2022
208.894605
75.221552
--
13316760
08-Feb-2022
206.820887
74.573037
--
13316760
07-Feb-2022
207.52109
74.494999
--
13300360
04-Feb-2022
207.657995
74.97576
--
13292160
03-Feb-2022
207.17295
74.007618
--
13283960
02-Feb-2022
209.291161
75.472083
--
13267560
01-Feb-2022
207.89853
75.02938
--
13267560
31-Jan-2022
206.525534
74.94361
--
13267560
28-Jan-2022
205.865744
74.54543
--
12841160
27-Jan-2022
206.019304
73.502825
--
12857560
25-Jan-2022
200.957984
72.621068
--
12857560
24-Jan-2022
200.880676
73.307734
--
12857560
21-Jan-2022
206.751702
73.378715
--
12841160
20-Jan-2022
208.373512
73.788248
--
12832960
19-Jan-2022
208.741101
74.799647
--
12832960
18-Jan-2022
209.279792
74.98464
--
12824760
17-Jan-2022
211.595455
75.810903
--
12824760
14-Jan-2022
210.028945
75.585535
--
12800160
13-Jan-2022
210.473276
74.977462
--
12783760
12-Jan-2022
210.553819
75.79815
--
12775560
11-Jan-2022
210.25903
76.075214
--
12775560
10-Jan-2022
208.654808
75.33722
--
12767360
07-Jan-2022
212.066638
76.319913
--
12767360
06-Jan-2022
211.871064
75.928238
--
12759160
05-Jan-2022
211.904942
75.129984
--
12759160
04-Jan-2022
211.960841
75.944566
--
12750960
31-Dec-2021
209.433638
74.896172
--
12750960
30-Dec-2021
209.564522
75.044127
--
12742760
29-Dec-2021
209.42433
75.202867
--
12742760
24-Dec-2021
207.54502
74.569718
--
12742760
23-Dec-2021
207.237974
74.512165
--
12746106
22-Dec-2021
206.572744
74.499592
--
12737906
21-Dec-2021
205.625942
74.30651
68.723377
12729706
20-Dec-2021
203.900637
74.229344
--
12715079
17-Dec-2021
205.173041
73.828604
--
12715079
16-Dec-2021
205.941203
74.509241
--
12715079
15-Dec-2021
204.210667
75.017058
--
12715079
14-Dec-2021
204.28166
74.110931
--
12715079
13-Dec-2021
206.101406
74.732506
--
12682279
10-Dec-2021
205.924343
74.91014
--
12715079
09-Dec-2021
206.896371
74.964067
--
12715079
08-Dec-2021
207.412934
75.499836
--
12715079
07-Dec-2021
208.366973
75.726189
--
12715079
06-Dec-2021
205.956648
75.007992
--
12715079
03-Dec-2021
204.165493
74.377498
--
12698679
02-Dec-2021
203.581131
74.046312
--
12641279
01-Dec-2021
204.703228
72.699021
--
12633079
30-Nov-2021
201.319702
73.629537
--
12633079
29-Nov-2021
202.722676
73.857484
--
12633079
26-Nov-2021
201.875473
73.31374
--
12600279
25-Nov-2021
205.972003
74.609561
--
12600279
24-Nov-2021
204.830791
74.583625
--
12583879
23-Nov-2021
204.996672
74.692487
--
12575679
22-Nov-2021
206.34458
74.650587
--
12567479
19-Nov-2021
207.650908
75.14535
--
12567479
18-Nov-2021
208.895197
76.071552
--
12559279
17-Nov-2021
208.578414
75.825096
--
12526479
16-Nov-2021
207.763052
75.212272
--
12526479
15-Nov-2021
207.434779
74.949484
--
12518279
12-Nov-2021
208.235655
75.613341
--
12518279
11-Nov-2021
208.469948
75.496415
--
12501879
10-Nov-2021
207.196224
74.747376
--
12501879
09-Nov-2021
207.44537
75.481776
--
12477279
08-Nov-2021
206.565224
74.966653
--
12477279
05-Nov-2021
206.298588
75.034085
--
12477279
04-Nov-2021
206.197242
75.005424
--
12469079
03-Nov-2021
205.403562
75.037323
--
12460879
02-Nov-2021
204.63644
74.335722
--
12460879
01-Nov-2021
201.615542
73.417714
--
12460879
29-Oct-2021
200.465726
72.915278
--
12452679
28-Oct-2021
201.02788
73.020216
--
12436279
27-Oct-2021
200.346477
72.665959
--
12411679
26-Oct-2021
200.926302
72.90072
--
12395279
25-Oct-2021
200.270657
72.735013
--
12395279
22-Oct-2021
200.805971
73.076071
--
12395279
21-Oct-2021
199.48603
72.521789
--
12378879
20-Oct-2021
199.533882
72.480917
--
12370679
19-Oct-2021
199.766565
72.493248
--
12354279
18-Oct-2021
200.15543
72.764743
--
12354279
15-Oct-2021
200.934386
73.078069
--
12346079
14-Oct-2021
199.169913
72.451187
--
12346079
13-Oct-2021
197.915493
72.183094
--
12346079
12-Oct-2021
196.668257
71.31106
--
12346079
11-Oct-2021
197.015061
71.06499
--
12346079
08-Oct-2021
198.21335
72.038637
--
12337879
07-Oct-2021
198.602237
72.029378
--
12329679
06-Oct-2021
196.502795
71.915632
--
12288679
05-Oct-2021
198.754562
72.133927
--
12288679
04-Oct-2021
196.924955
71.712088
--
12288679
01-Oct-2021
197.835188
72.224757
--
12247679
30-Sept-2021
199.487176
72.149451
--
12239479
29-Sept-2021
201.02026
72.876259
--
12231279
28-Sept-2021
199.374975
72.558689
--
12223079
27-Sept-2021
202.74004
73.720448
--
12214879
24-Sept-2021
204.199174
74.197044
--
12206679
23-Sept-2021
204.876912
74.357601
--
12190279
22-Sept-2021
204.13957
73.836624
--
12182079
21-Sept-2021
202.89154
73.653082
--
12165679
20-Sept-2021
199.82972
72.540269
--
12157479
17-Sept-2021
202.817875
73.770575
--
12141079
16-Sept-2021
205.090075
74.894366
--
12124679
15-Sept-2021
203.811674
74.383273
--
12124679
14-Sept-2021
205.27802
74.301769
--
12124679
13-Sept-2021
203.936312
74.163299
--
12108279
10-Sept-2021
203.572284
73.675388
--
12075479
09-Sept-2021
203.699322
73.808013
--
12067279
08-Sept-2021
204.394211
74.226344
--
12042679
07-Sept-2021
206.385999
74.750235
--
12018079
06-Sept-2021
206.293083
74.546611
--
12018079
03-Sept-2021
204.847744
74.426452
--
12001679
02-Sept-2021
206.816509
75.068139
--
11985279
01-Sept-2021
206.895045
75.041392
--
11977079
31-Aug-2021
206.798148
75.154698
--
11968879
30-Aug-2021
207.787339
75.51795
--
11952479
27-Aug-2021
207.56538
75.576418
--
11944279
26-Aug-2021
207.574952
75.27858
--
11886879
25-Aug-2021
207.640069
75.527307
--
11878679
24-Aug-2021
207.711892
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--
11837679
23-Aug-2021
209.309019
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--
11821279
20-Aug-2021
209.01296
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--
11804879
19-Aug-2021
207.484605
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--
11788479
18-Aug-2021
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--
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17-Aug-2021
208.122264
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--
11739279
16-Aug-2021
206.956718
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--
11698279
13-Aug-2021
207.075214
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--
11681879
12-Aug-2021
206.500142
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--
11681879
11-Aug-2021
205.30955
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--
11550679
10-Aug-2021
204.919669
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--
11534279
09-Aug-2021
204.975558
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--
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06-Aug-2021
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--
11091479
05-Aug-2021
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--
11075079
04-Aug-2021
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--
11075079
03-Aug-2021
203.297098
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--
11075079
02-Aug-2021
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--
11075079
30-July-2021
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--
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29-July-2021
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--
11050479
28-July-2021
201.701522
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--
11025879
27-July-2021
199.647045
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--
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26-July-2021
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23-July-2021
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--
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22-July-2021
198.010982
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--
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21-July-2021
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--
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20-July-2021
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19-July-2021
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16-July-2021
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15-July-2021
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14-July-2021
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13-July-2021
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12-July-2021
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--
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09-July-2021
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--
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08-July-2021
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--
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07-July-2021
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06-July-2021
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05-July-2021
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--
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02-July-2021
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--
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01-July-2021
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30-June-2021
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--
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29-June-2021
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--
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28-June-2021
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25-June-2021
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24-June-2021
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23-June-2021
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--
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22-June-2021
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--
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21-June-2021
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--
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18-June-2021
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--
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17-June-2021
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--
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16-June-2021
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--
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15-June-2021
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--
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11-June-2021
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--
10726771
10-June-2021
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--
10677571
09-June-2021
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--
10677571
08-June-2021
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07-June-2021
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--
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04-June-2021
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--
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03-June-2021
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--
10595571
02-June-2021
193.020098
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--
10595571
01-June-2021
192.690491
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--
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31-May-2021
191.464079
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--
10587371
28-May-2021
192.551627
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--
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27-May-2021
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--
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26-May-2021
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25-May-2021
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24-May-2021
190.645541
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--
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21-May-2021
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--
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20-May-2021
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--
10546371
19-May-2021
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--
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18-May-2021
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17-May-2021
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14-May-2021
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13-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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--
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07-May-2021
186.585751
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--
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06-May-2021
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05-May-2021
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--
10177371
04-May-2021
183.102915
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03-May-2021
184.907814
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--
10169171
30-Apr-2021
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--
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29-Apr-2021
184.845966
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--
10160971
28-Apr-2021
184.919407
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--
10160971
27-Apr-2021
184.530989
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--
10152771
26-Apr-2021
183.749603
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--
10144571
23-Apr-2021
184.78689
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--
10144571
22-Apr-2021
184.557307
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--
10144571
21-Apr-2021
182.934694
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--
10144571
20-Apr-2021
181.947905
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--
10144571
19-Apr-2021
184.617678
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--
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16-Apr-2021
184.765522
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--
10095371
15-Apr-2021
182.473359
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--
10095371
14-Apr-2021
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--
10095371
13-Apr-2021
183.572595
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--
10095371
12-Apr-2021
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--
10095371
09-Apr-2021
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--
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08-Apr-2021
183.444564
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--
10087171
07-Apr-2021
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--
10087171
06-Apr-2021
181.318045
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--
10078971
01-Apr-2021
180.189156
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--
10078971
31-Mar-2021
178.685154
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--
10078971
30-Mar-2021
179.226818
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--
10070771
29-Mar-2021
177.795205
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--
10070771
26-Mar-2021
178.043822
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--
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25-Mar-2021
177.39311
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--
10062571
24-Mar-2021
176.993484
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--
10062571
23-Mar-2021
176.180506
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--
10062571
22-Mar-2021
175.985021
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--
10062571
19-Mar-2021
175.38416
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--
10062571
18-Mar-2021
175.965544
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--
10062571
17-Mar-2021
176.792857
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--
10062571
16-Mar-2021
176.323575
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--
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15-Mar-2021
175.578138
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--
10046171
12-Mar-2021
175.497761
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--
10046171
11-Mar-2021
175.774564
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--
10046171
10-Mar-2021
175.226475
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--
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09-Mar-2021
174.721533
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--
10037971
08-Mar-2021
173.741899
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--
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05-Mar-2021
171.035361
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--
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04-Mar-2021
171.09778
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--
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03-Mar-2021
171.984876
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02-Mar-2021
171.294581
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--
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01-Mar-2021
171.407439
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--
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26-Feb-2021
170.467765
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--
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25-Feb-2021
169.877169
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--
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24-Feb-2021
169.767494
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--
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23-Feb-2021
169.672758
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--
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22-Feb-2021
170.137355
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--
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19-Feb-2021
171.525572
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--
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18-Feb-2021
172.528677
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--
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17-Feb-2021
173.330939
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--
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16-Feb-2021
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--
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15-Feb-2021
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--
9873971
12-Feb-2021
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--
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11-Feb-2021
171.933095
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--
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10-Feb-2021
171.859406
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--
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09-Feb-2021
171.870369
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--
9841171
08-Feb-2021
171.559323
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--
9841171
05-Feb-2021
171.874399
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--
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04-Feb-2021
172.65026
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--
8799771
03-Feb-2021
171.717274
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--
8799771
02-Feb-2021
172.15305
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--
8799771
01-Feb-2021
169.955551
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--
8791571
29-Jan-2021
167.630546
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--
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28-Jan-2021
170.637658
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--
8775171
27-Jan-2021
169.827243
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--
8775171
25-Jan-2021
170.890836
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--
8775171
22-Jan-2021
172.560018
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--
8775171
21-Jan-2021
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--
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20-Jan-2021
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--
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19-Jan-2021
172.083652
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--
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18-Jan-2021
172.052273
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--
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15-Jan-2021
171.654295
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--
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14-Jan-2021
172.425692
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--
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13-Jan-2021
172.208942
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--
8717771
12-Jan-2021
172.351985
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--
8717771
11-Jan-2021
172.84774
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--
8717771
08-Jan-2021
--
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--
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07-Jan-2021
173.089107
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--
8709571
06-Jan-2021
171.988102
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--
8709571
05-Jan-2021
170.376375
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--
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04-Jan-2021
171.644484
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--
8701371
31-Dec-2020
169.212166
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--
8701371
30-Dec-2020
171.368342
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--
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29-Dec-2020
172.702016
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--
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24-Dec-2020
--
62.887056
--
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23-Dec-2020
170.117339
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--
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22-Dec-2020
169.473038
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37.55746
8689141
21-Dec-2020
167.273743
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--
8683447
18-Dec-2020
170.556327
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--
8683447
17-Dec-2020
171.159379
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--
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16-Dec-2020
171.076935
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--
8675247
15-Dec-2020
169.745752
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--
8667047
14-Dec-2020
169.00606
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--
8667047
11-Dec-2020
168.125137
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--
8683447
10-Dec-2020
170.247602
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--
8683447
09-Dec-2020
171.569467
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--
8683447
08-Dec-2020
172.524949
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--
8683447
07-Dec-2020
171.740469
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--
8683447
04-Dec-2020
172.644829
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--
8683447
03-Dec-2020
171.501479
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--
8683447
02-Dec-2020
171.802382
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--
8683447
01-Dec-2020
171.673235
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--
8683447
30-Nov-2020
169.201124
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--
8683447
27-Nov-2020
170.141528
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--
8683447
26-Nov-2020
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--
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25-Nov-2020
170.14936
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--
8675247
24-Nov-2020
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--
8675247
23-Nov-2020
168.902823
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--
8675247
20-Nov-2020
168.991366
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--
8675247
19-Nov-2020
168.891792
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--
8675247
18-Nov-2020
169.443122
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--
8675247
17-Nov-2020
169.268624
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--
8675247
16-Nov-2020
168.58757
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--
8675247
13-Nov-2020
168.068874
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--
8675247
12-Nov-2020
167.530114
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--
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11-Nov-2020
168.277453
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--
8642447
10-Nov-2020
167.193934
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--
8642447
09-Nov-2020
165.079375
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--
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06-Nov-2020
159.521314
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--
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05-Nov-2020
159.122586
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--
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04-Nov-2020
158.54672
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--
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03-Nov-2020
155.468679
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--
8609647
02-Nov-2020
153.403157
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--
8609647
30-Oct-2020
151.383005
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--
8609647
29-Oct-2020
151.634935
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--
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28-Oct-2020
151.718692
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--
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27-Oct-2020
155.731753
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--
8568647
26-Oct-2020
157.592785
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--
8568647
23-Oct-2020
161.052452
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--
8568647
22-Oct-2020
159.677832
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--
8568647
21-Oct-2020
160.181695
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--
8568647
20-Oct-2020
163.315079
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--
8568647
19-Oct-2020
162.231382
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--
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16-Oct-2020
162.025205
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--
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15-Oct-2020
159.717598
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--
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14-Oct-2020
161.586687
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--
8560447
13-Oct-2020
161.943186
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--
8560447
12-Oct-2020
162.742633
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--
8560447
09-Oct-2020
161.349921
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--
8560447
08-Oct-2020
161.116141
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--
8667047
07-Oct-2020
160.416718
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--
8667047
06-Oct-2020
160.467061
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--
8667047
05-Oct-2020
159.726678
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--
8667047
02-Oct-2020
158.019624
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--
8667047
01-Oct-2020
157.433352
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--
8667047
30-Sept-2020
157.36033
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--
8667047
29-Sept-2020
158.802889
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--
8667047
28-Sept-2020
160.04522
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--
8667047
25-Sept-2020
--
58.917787
--
8667047
24-Sept-2020
--
58.773669
--
8667047
23-Sept-2020
--
58.193952
--
8667047
22-Sept-2020
--
58.356585
--
8667047
21-Sept-2020
--
58.266272
--
8667047
18-Sept-2020
--
59.30236
--
8667047
17-Sept-2020
--
60.013924
--
8667047
16-Sept-2020
--
59.509239
--
8667047
15-Sept-2020
--
59.813993
--
8675247
14-Sept-2020
--
59.468432
--
8683447
11-Sept-2020
159.627889
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--
8683447
10-Sept-2020
159.674224
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--
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09-Sept-2020
160.17071
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--
8691647
08-Sept-2020
158.186706
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--
8691647
07-Sept-2020
159.385062
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--
8691647
04-Sept-2020
157.263
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--
8691647
03-Sept-2020
158.387345
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--
8691647
02-Sept-2020
159.894359
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--
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01-Sept-2020
157.686905
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--
8691647
31-Aug-2020
157.855775
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--
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28-Aug-2020
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--
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27-Aug-2020
161.027303
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--
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26-Aug-2020
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--
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25-Aug-2020
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--
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24-Aug-2020
162.840376
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--
8683447
21-Aug-2020
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--
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20-Aug-2020
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--
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19-Aug-2020
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--
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18-Aug-2020
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--
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17-Aug-2020
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--
8699847
14-Aug-2020
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--
8699847
13-Aug-2020
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--
8699847
12-Aug-2020
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--
8699847
11-Aug-2020
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--
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10-Aug-2020
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--
8757247
07-Aug-2020
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--
8757247
06-Aug-2020
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--
8757247
05-Aug-2020
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--
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04-Aug-2020
159.094397
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--
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03-Aug-2020
159.92596
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--
8757247
31-July-2020
156.295488
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--
8757247
30-July-2020
158.490746
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--
8765447
29-July-2020
161.001831
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--
8757247
28-July-2020
160.585581
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--
8749047
27-July-2020
160.863308
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--
8757247
24-July-2020
160.428118
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--
8757247
23-July-2020
162.142485
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--
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22-July-2020
161.638031
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--
8855647
21-July-2020
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--
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20-July-2020
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--
8822847
17-July-2020
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--
8822847
16-July-2020
162.358522
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--
8863847
15-July-2020
162.440618
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--
8847447
14-July-2020
160.657449
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--
8839247
13-July-2020
160.926751
59.141131
--
8822847
10-July-2020
159.356348
59.691888
--
8822847
09-July-2020
157.518079
59.024222
--
8839247
08-July-2020
159.088346
59.814184
--
8839247
07-July-2020
159.476566
59.136623
--
8839247
06-July-2020
160.511625
59.929187
--
8855647
03-July-2020
158.029277
59.247859
--
8862451
02-July-2020
159.810928
59.4922
--
8854251
01-July-2020
156.878206
58.836068
60.842422
8878851
30-June-2020
157.006037
59.283566
--
8869565
29-June-2020
157.828235
59.688668
--
8869565
26-June-2020
156.662813
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--
8869565
25-June-2020
157.181274
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--
8869565
24-June-2020
156.024383
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--
8844965
23-June-2020
159.920239
59.815849
--
8844965
22-June-2020
158.137499
60.033264
--
8861365
19-June-2020
159.198488
59.476948
--
8869565
18-June-2020
158.641902
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--
8877765
17-June-2020
158.676557
59.68615
--
8885965
16-June-2020
159.318698
60.111012
--
8885965
15-June-2020
155.035934
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--
8894165
12-June-2020
155.480329
58.987679
--
8894165
11-June-2020
155.46492
57.423513
--
8902365
10-June-2020
159.708401
60.310449
--
8902365
09-June-2020
160.657128
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--
8894165
05-June-2020
162.150372
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--
8894165
04-June-2020
158.58395
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--
8894165
03-June-2020
159.086168
60.316002
--
8885965
02-June-2020
155.455756
58.942889
--
8910565
01-June-2020
154.785092
59.1859
--
8910565
29-May-2020
156.238195
59.175677
--
8910565
28-May-2020
157.238888
58.954625
--
8910565
27-May-2020
155.556081
59.133408
--
8910565
26-May-2020
153.439292
57.683605
--
8926965
25-May-2020
153.086189
57.18862
--
8926965
22-May-2020
151.34569
57.363927
--
8943365
21-May-2020
151.188935
57.123176
--
8959765
20-May-2020
152.32339
57.34829
--
8976165
19-May-2020
150.911686
56.346999
--
8976165
18-May-2020
152.263053
57.77564
--
8976165
15-May-2020
147.61753
56.056361
--
8967965
14-May-2020
146.758268
55.884431
--
8959765
13-May-2020
149.077802
55.9075
--
8951565
12-May-2020
151.515965
56.289183
--
8951565
11-May-2020
151.12016
57.274959
--
8902365
08-May-2020
151.081147
57.077216
--
8894165
07-May-2020
150.53835
56.914987
--
8894165
06-May-2020
149.692407
56.172542
--
8959765
05-May-2020
150.500491
56.469339
--
8959765
04-May-2020
148.993661
56.866962
--
8959765
01-May-2020
153.273897
56.620366
--
8959765
30-Apr-2020
151.586973
56.944273
--
8959765
29-Apr-2020
153.806597
58.115172
--
8959765
28-Apr-2020
152.015821
57.019642
--
8959765
27-Apr-2020
150.108861
56.829565
--
8959765
24-Apr-2020
148.903754
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--
8959765
23-Apr-2020
--
55.946341
--
8959765
22-Apr-2020
150.960434
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--
8992565
21-Apr-2020
149.125
56.426686
--
8951565
20-Apr-2020
152.411117
56.756901
--
8951565
17-Apr-2020
152.125865
57.787914
--
8951565
16-Apr-2020
148.912316
56.369754
--
8951565
15-Apr-2020
148.265237
56.024941
--
8951565
14-Apr-2020
151.907039
57.497148
--
8935165
09-Apr-2020
--
58.273358
--
8959765
08-Apr-2020
152.396232
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--
8959765
07-Apr-2020
153.547233
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--
9058165
06-Apr-2020
151.987175
57.945182
--
9074565
03-Apr-2020
148.516172
55.925576
--
9099165
02-Apr-2020
--
56.777902
--
9115565
01-Apr-2020
148.260351
55.014354
--
9131965
31-Mar-2020
153.310298
57.72726
--
9131965
30-Mar-2020
150.821762
57.387483
--
9148365
27-Mar-2020
149.814671
56.589188
--
9172965
26-Mar-2020
156.581773
59.402169
--
9254965
25-Mar-2020
152.315763
57.487353
--
9254965
24-Mar-2020
147.848028
55.513529
--
9361565
23-Mar-2020
139.786749
52.477696
--
9377965
20-Mar-2020
142.899848
52.106395
--
9394365
19-Mar-2020
140.277995
52.598727
--
9410765
18-Mar-2020
138.664611
51.853561
--
9484565
17-Mar-2020
142.515218
54.243859
--
9500965
16-Mar-2020
137.564626
50.57349
--
9517365
13-Mar-2020
142.910636
56.833587
--
9533765
12-Mar-2020
138.234918
52.509988
--
9550165
11-Mar-2020
153.476411
57.140387
--
9566565
10-Mar-2020
156.226623
60.813386
--
9582965
09-Mar-2020
154.605978
57.121119
--
9623965
06-Mar-2020
166.300882
62.82903
--
9599365
05-Mar-2020
171.437377
64.030993
--
9607565
04-Mar-2020
172.559037
65.945504
--
9623965
03-Mar-2020
170.66632
63.660013
--
9640365
02-Mar-2020
170.48362
65.273825
--
9664965
28-Feb-2020
169.792057
64.804055
--
9681365
27-Feb-2020
172.590852
64.049988
--
9689565
26-Feb-2020
177.719409
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--
9697765
25-Feb-2020
176.286127
65.711473
--
9664965
24-Feb-2020
178.958613
67.128649
--
9664965
21-Feb-2020
185.520278
70.017787
--
9623965
20-Feb-2020
185.763217
70.256188
--
9623965
19-Feb-2020
185.832069
70.191481
--
9607565
18-Feb-2020
184.18319
69.542033
--
9615765
17-Feb-2020
184.533405
69.673528
--
9615765
14-Feb-2020
184.107563
69.642408
--
9615765
13-Feb-2020
184.102422
69.42784
--
9599365
12-Feb-2020
184.628047
69.84253
--
9599365
11-Feb-2020
184.44907
69.690229
--
9582965
10-Feb-2020
184.131461
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--
9582965
07-Feb-2020
184.471204
69.436072
--
9533765
06-Feb-2020
183.815591
69.534459
--
9533765
05-Feb-2020
183.155261
69.34884
--
9525565
04-Feb-2020
182.008407
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--
9525565
03-Feb-2020
180.26331
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--
9525565
31-Jan-2020
180.347045
67.939899
--
9525565
30-Jan-2020
181.311271
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--
9525565
29-Jan-2020
181.584903
68.643147
--
9525565
28-Jan-2020
180.561969
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--
9525565
24-Jan-2020
181.590074
68.500807
--
9541965
23-Jan-2020
179.859766
68.471379
--
9525565
22-Jan-2020
181.788355
68.824244
--
9525565
21-Jan-2020
181.805327
68.579853
--
9525565
20-Jan-2020
181.598086
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--
9525565
17-Jan-2020
181.751677
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--
9517365
16-Jan-2020
180.260809
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--
9517365
15-Jan-2020
179.89143
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--
9517365
14-Jan-2020
179.460126
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--
9509165
13-Jan-2020
179.039142
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--
9500965
10-Jan-2020
179.069522
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--
9500965
09-Jan-2020
180.465511
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--
9500965
08-Jan-2020
180.222027
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--
9500965
07-Jan-2020
179.912296
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--
9500965
06-Jan-2020
178.613316
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--
9484565
03-Jan-2020
178.267025
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--
9476365
02-Jan-2020
178.108477
67.593543
--
9476365
31-Dec-2019
176.171283
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--
9492765
30-Dec-2019
176.774472
66.72289
--
9496988
27-Dec-2019
178.054231
67.31468
--
9496988
24-Dec-2019
177.951986
67.324686
34.620883
9496988
23-Dec-2019
177.894199
67.773067
--
9491691
20-Dec-2019
178.28023
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--
9524491
19-Dec-2019
178.042776
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--
9524491
18-Dec-2019
178.322677
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--
9516291
17-Dec-2019
179.106715
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--
9516291
16-Dec-2019
178.971353
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--
9516291
13-Dec-2019
177.043174
67.514103
--
9516291
12-Dec-2019
174.248421
66.651494
--
9516291
11-Dec-2019
174.408514
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--
9516291
10-Dec-2019
175.183456
66.671377
--
9516291
09-Dec-2019
174.740902
66.427396
--
9516291
06-Dec-2019
174.815453
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--
9516291
05-Dec-2019
173.558561
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--
9516291
04-Dec-2019
173.070669
66.058425
--
9516291
03-Dec-2019
171.313884
65.545955
--
9516291
02-Dec-2019
172.975185
66.065107
--
9516291
29-Nov-2019
176.257832
67.080415
--
9516291
28-Nov-2019
176.725724
67.454576
--
9516291
27-Nov-2019
176.369467
67.295429
--
9516291
26-Nov-2019
175.943272
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--
9516291
25-Nov-2019
176.169825
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--
9516291
22-Nov-2019
174.412686
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--
9532691
21-Nov-2019
174.036783
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--
9549091
20-Nov-2019
174.277221
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--
9549091
19-Nov-2019
174.665116
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--
9549091
18-Nov-2019
175.224469
66.690939
--
9549091
15-Nov-2019
174.825749
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--
9557291
14-Nov-2019
174.334826
66.681465
--
9557291
13-Nov-2019
173.585848
66.130097
--
9557291
12-Nov-2019
173.829604
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--
9565491
11-Nov-2019
173.308967
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--
9565491
08-Nov-2019
172.862659
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--
9549091
07-Nov-2019
173.047296
65.771029
--
9557291
06-Nov-2019
172.752903
65.723502
--
9557291
05-Nov-2019
172.254422
65.598424
--
9557291
04-Nov-2019
172.994917
65.715159
--
9557291
01-Nov-2019
171.172093
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--
9549091
31-Oct-2019
170.39925
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--
9549091
30-Oct-2019
171.232383
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--
9549091
29-Oct-2019
171.140971
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--
9549091
28-Oct-2019
171.677711
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--
9549091
25-Oct-2019
171.533213
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--
9549091
24-Oct-2019
171.599169
65.338581
--
9549091
23-Oct-2019
170.173682
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--
9549091
22-Oct-2019
169.713716
64.326551
--
9549091
21-Oct-2019
169.71916
64.588747
--
9549091
18-Oct-2019
168.882469
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--
9549091
17-Oct-2019
169.812692
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--
9549091
16-Oct-2019
170.821032
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--
9549091
15-Oct-2019
170.344845
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--
9549091
14-Oct-2019
168.321321
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--
9549091
11-Oct-2019
168.591428
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--
9549091
10-Oct-2019
165.474944
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--
9713091
09-Oct-2019
164.567302
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--
9729491
08-Oct-2019
163.330022
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--
9721291
07-Oct-2019
165.371805
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--
9721291
04-Oct-2019
163.641149
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--
9721291
03-Oct-2019
162.963649
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--
9745891
02-Oct-2019
163.502203
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--
9745891
01-Oct-2019
167.751133
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--
9745891
30-Sept-2019
168.480766
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--
9745891
27-Sept-2019
167.87414
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--
9745891
26-Sept-2019
167.258793
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--
9745891
25-Sept-2019
166.646414
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--
9745891
24-Sept-2019
167.158329
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--
9754091
23-Sept-2019
167.685025
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--
9754091
20-Sept-2019
169.140014
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--
9762291
19-Sept-2019
168.640407
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--
9770491
18-Sept-2019
166.637689
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--
9770491
17-Sept-2019
166.081528
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--
9778691
16-Sept-2019
165.272693
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--
9778691
13-Sept-2019
166.932597
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--
9778691
12-Sept-2019
165.886178
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--
9778691
11-Sept-2019
165.529522
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--
9778691
10-Sept-2019
164.787704
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--
9778691
09-Sept-2019
164.447112
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--
9754091
06-Sept-2019
165.110619
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--
9778691
05-Sept-2019
165.576888
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--
9762291
04-Sept-2019
164.683356
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--
9745891
03-Sept-2019
163.071322
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--
9860691
02-Sept-2019
164.137062
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--
9860691
30-Aug-2019
164.00398
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--
9868891
29-Aug-2019
163.877363
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--
9877091
28-Aug-2019
162.027585
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--
9885291
27-Aug-2019
162.120165
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--
9893491
26-Aug-2019
160.99785
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--
9975491
23-Aug-2019
160.960688
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--
9975491
22-Aug-2019
162.084884
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--
9983691
21-Aug-2019
162.291447
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--
9975491
20-Aug-2019
160.429302
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--
9983691
19-Aug-2019
161.882259
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--
9967291
16-Aug-2019
160.147023
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--
9975491
15-Aug-2019
158.286311
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--
9983691
14-Aug-2019
159.787476
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--
9983691
13-Aug-2019
162.032439
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--
10533091
12-Aug-2019
162.302418
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--
10533091
09-Aug-2019
161.530853
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--
10533091
08-Aug-2019
162.910999
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--
10533091
07-Aug-2019
161.208931
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--
10549491
06-Aug-2019
160.047079
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--
10852891
05-Aug-2019
160.768104
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--
10861091
02-Aug-2019
162.919011
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--
10975891
01-Aug-2019
165.089618
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--
10943091
31-July-2019
164.512818
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--
10943091
30-July-2019
164.725218
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--
10943091
29-July-2019
166.456926
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--
10943091
26-July-2019
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--
10943091
25-July-2019
164.638285
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--
10943091
24-July-2019
164.90431
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--
10943091
23-July-2019
164.399571
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--
10951291
22-July-2019
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--
10951291
19-July-2019
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--
10951291
18-July-2019
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--
10951291
17-July-2019
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--
10951291
16-July-2019
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--
10951291
15-July-2019
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--
10951291
12-July-2019
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--
10951291
11-July-2019
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--
10951291
10-July-2019
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--
10951291
09-July-2019
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--
10967691
08-July-2019
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--
10967691
05-July-2019
165.710571
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--
10975891
04-July-2019
166.665158
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--
10975891
03-July-2019
166.191398
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--
11006432
02-July-2019
165.879711
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--
10998232
01-July-2019
166.32456
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140.508437
11006432
28-June-2019
164.799423
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--
10980111
27-June-2019
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--
10963711
26-June-2019
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--
10963711
25-June-2019
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--
10963711
24-June-2019
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--
10971911
21-June-2019
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--
10988311
20-June-2019
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--
11004711
19-June-2019
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--
11004711
18-June-2019
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--
11004711
17-June-2019
163.421333
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--
10980111
14-June-2019
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--
10988311
13-June-2019
163.530713
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--
10996511
12-June-2019
163.073965
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--
10996511
11-June-2019
163.340769
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--
10988311
06-June-2019
159.368893
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--
10996511
05-June-2019
158.934697
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--
11004711
04-June-2019
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--
11004711
03-June-2019
157.308558
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--
11029311
31-May-2019
156.408853
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--
10980111
30-May-2019
158.067156
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--
10980111
29-May-2019
157.457797
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--
10996511
28-May-2019
159.674605
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--
11012911
27-May-2019
160.568468
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--
11012911
24-May-2019
160.363022
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26-Mar-2018
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23-Mar-2018
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22-Mar-2018
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21-Mar-2018
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20-Mar-2018
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14-Mar-2018
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13-Mar-2018
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12-Mar-2018
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09-Mar-2018
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08-Mar-2018
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07-Mar-2018
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05-Mar-2018
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02-Mar-2018
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01-Mar-2018
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28-Feb-2018
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27-Feb-2018
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26-Feb-2018
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21-Feb-2018
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20-Feb-2018
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16-Feb-2018
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15-Feb-2018
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14-Feb-2018
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13-Feb-2018
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12-Feb-2018
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09-Feb-2018
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08-Feb-2018
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07-Feb-2018
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06-Feb-2018
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05-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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16-Jan-2018
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12-Jan-2018
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11-Jan-2018
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10-Jan-2018
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22-Dec-2017
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21-Dec-2017
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19-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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24-Nov-2017
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24-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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28-Sept-2016
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27-Sept-2016
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17-Nov-2015
135.494313
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68850000
16-Nov-2015
133.615218
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68850000
13-Nov-2015
132.857848
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68850000
12-Nov-2015
134.374511
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68850000
11-Nov-2015
137.230117
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68850000
10-Nov-2015
136.508049
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68850000
09-Nov-2015
136.591755
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68850000
06-Nov-2015
138.31934
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68850000
05-Nov-2015
137.419895
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68850000
04-Nov-2015
137.74547
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68850000
03-Nov-2015
137.876402
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68850000
02-Nov-2015
138.704702
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30-Oct-2015
138.605883
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68850000
29-Oct-2015
138.701899
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28-Oct-2015
138.885729
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68850000
27-Oct-2015
135.482227
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68850000
26-Oct-2015
136.404642
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68850000
23-Oct-2015
137.395185
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68850000
22-Oct-2015
136.406953
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68850000
21-Oct-2015
136.011466
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68850000
20-Oct-2015
134.99198
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19-Oct-2015
135.427683
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68850000
16-Oct-2015
135.662881
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68850000
15-Oct-2015
133.948007
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68850000
14-Oct-2015
133.646287
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68850000
13-Oct-2015
133.243505
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68850000
12-Oct-2015
133.148967
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68850000
09-Oct-2015
133.911833
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68850000
08-Oct-2015
134.964516
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07-Oct-2015
133.885299
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67250000
06-Oct-2015
135.411752
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67250000
05-Oct-2015
135.020336
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67250000
02-Oct-2015
132.606768
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67250000
01-Oct-2015
130.769983
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67250000
30-Sept-2015
131.391482
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67250000
29-Sept-2015
128.959097
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67250000
28-Sept-2015
129.879875
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67250000
25-Sept-2015
132.101424
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67250000
24-Sept-2015
130.110832
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67250000
23-Sept-2015
130.860393
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67250000
22-Sept-2015
129.818631
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67250000
21-Sept-2015
133.366631
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67250000
18-Sept-2015
132.761482
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67250000
17-Sept-2015
136.094994
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67250000
16-Sept-2015
135.328157
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67250000
15-Sept-2015
134.848953
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67250000
14-Sept-2015
132.793584
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11-Sept-2015
135.22691
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10-Sept-2015
135.814545
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67250000
09-Sept-2015
137.473232
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67250000
08-Sept-2015
136.40855
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67250000
04-Sept-2015
134.561781
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03-Sept-2015
136.14647
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02-Sept-2015
134.938079
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01-Sept-2015
134.39128
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31-Aug-2015
136.568756
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28-Aug-2015
135.774531
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27-Aug-2015
135.433942
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26-Aug-2015
133.682422
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25-Aug-2015
134.945302
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24-Aug-2015
131.020304
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21-Aug-2015
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20-Aug-2015
135.859656
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19-Aug-2015
137.124522
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18-Aug-2015
139.255354
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17-Aug-2015
138.612598
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14-Aug-2015
138.805499
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13-Aug-2015
139.617553
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12-Aug-2015
138.643261
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11-Aug-2015
142.156404
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10-Aug-2015
141.714344
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07-Aug-2015
140.167683
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06-Aug-2015
141.989171
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05-Aug-2015
142.494103
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04-Aug-2015
140.358626
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03-Aug-2015
143.594315
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31-July-2015
142.146197
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30-July-2015
141.875229
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29-July-2015
141.716812
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28-July-2015
140.461134
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27-July-2015
139.905092
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24-July-2015
141.687526
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23-July-2015
141.353677
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22-July-2015
140.82689
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21-July-2015
141.152616
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20-July-2015
142.946759
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17-July-2015
142.250976
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16-July-2015
142.140536
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15-July-2015
141.302675
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14-July-2015
140.398066
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13-July-2015
141.003746
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10-July-2015
139.712624
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09-July-2015
135.184179
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08-July-2015
132.331296
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07-July-2015
130.801738
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06-July-2015
132.798927
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02-July-2015
133.723184
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01-July-2015
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30-June-2015
131.763033
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29-June-2015
134.273464
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26-June-2015
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25-June-2015
136.823811
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120.6692
66100000
24-June-2015
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23-June-2015
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22-June-2015
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19-June-2015
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18-June-2015
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17-June-2015
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16-June-2015
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15-June-2015
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12-June-2015
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11-June-2015
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10-June-2015
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09-June-2015
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08-June-2015
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05-June-2015
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04-June-2015
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03-June-2015
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02-June-2015
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01-June-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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06-Mar-2015
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03-Mar-2015
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26-Feb-2015
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24-Feb-2015
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23-Feb-2015
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19-Feb-2015
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18-Feb-2015
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17-Feb-2015
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13-Feb-2015
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12-Feb-2015
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11-Feb-2015
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10-Feb-2015
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09-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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03-Feb-2015
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02-Feb-2015
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29-Jan-2015
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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20-Jan-2015
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
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13-Jan-2015
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12-Jan-2015
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09-Jan-2015
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08-Jan-2015
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07-Jan-2015
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06-Jan-2015
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05-Jan-2015
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02-Jan-2015
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31-Dec-2014
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29-Dec-2014
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24-Dec-2014
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23-Dec-2014
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22-Dec-2014
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19-Dec-2014
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18-Dec-2014
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15-Dec-2014
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11-Dec-2014
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25-Nov-2014
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24-Nov-2014
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21-Nov-2014
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20-Nov-2014
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18-Nov-2014
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17-Nov-2014
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14-Nov-2014
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13-Nov-2014
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12-Nov-2014
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11-Nov-2014
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10-Nov-2014
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07-Nov-2014
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06-Nov-2014
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
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30-Oct-2014
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29-Oct-2014
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28-Oct-2014
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27-Oct-2014
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24-Oct-2014
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23-Oct-2014
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22-Oct-2014
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21-Oct-2014
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20-Oct-2014
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17-Oct-2014
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16-Oct-2014
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15-Oct-2014
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14-Oct-2014
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13-Oct-2014
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10-Oct-2014
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09-Oct-2014
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
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29-Sept-2014
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
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23-Sept-2014
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22-Sept-2014
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12-Sept-2014
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22-Aug-2014
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31-July-2014
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30-July-2014
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29-July-2014
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28-July-2014
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25-July-2014
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24-July-2014
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23-July-2014
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22-July-2014
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18-July-2014
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17-July-2014
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11-July-2014
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09-July-2014
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14-Apr-2014
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12-Dec-2012
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11-Dec-2012
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06-Dec-2012
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22-Feb-2012
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31-Jan-2012
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23-Jan-2012
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13-Jan-2012
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12-Jan-2012
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11-Jan-2012
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39200000
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81.365991
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14-Dec-2009
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11-Dec-2009
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10-Dec-2009
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09-Dec-2009
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08-Dec-2009
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07-Dec-2009
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04-Dec-2009
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03-Dec-2009
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02-Dec-2009
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01-Dec-2009
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30-Nov-2009
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27-Nov-2009
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25-Nov-2009
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24-Nov-2009
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23-Nov-2009
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20-Nov-2009
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19-Nov-2009
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18-Nov-2009
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17-Nov-2009
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16-Nov-2009
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13-Nov-2009
81.48803
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12-Nov-2009
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11-Nov-2009
81.550053
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10-Nov-2009
81.193506
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09-Nov-2009
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06-Nov-2009
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05-Nov-2009
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04-Nov-2009
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03-Nov-2009
78.516692
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02-Nov-2009
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30-Oct-2009
79.416341
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29-Oct-2009
80.608157
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28-Oct-2009
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27-Oct-2009
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26-Oct-2009
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23-Oct-2009
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22-Oct-2009
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21-Oct-2009
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20-Oct-2009
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19-Oct-2009
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16-Oct-2009
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15-Oct-2009
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14-Oct-2009
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13-Oct-2009
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12-Oct-2009
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09-Oct-2009
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08-Oct-2009
81.427774
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07-Oct-2009
81.28473
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06-Oct-2009
81.703243
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39400000
05-Oct-2009
80.947075
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02-Oct-2009
80.794258
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01-Oct-2009
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30-Sept-2009
82.395255
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39400000
29-Sept-2009
83.527173
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39400000
28-Sept-2009
84.209312
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25-Sept-2009
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24-Sept-2009
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23-Sept-2009
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22-Sept-2009
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21-Sept-2009
85.053708
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18-Sept-2009
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17-Sept-2009
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16-Sept-2009
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15-Sept-2009
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14-Sept-2009
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11-Sept-2009
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10-Sept-2009
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09-Sept-2009
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08-Sept-2009
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04-Sept-2009
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03-Sept-2009
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02-Sept-2009
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01-Sept-2009
80.790772
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31-Aug-2009
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28-Aug-2009
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27-Aug-2009
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26-Aug-2009
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25-Aug-2009
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24-Aug-2009
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21-Aug-2009
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18-Aug-2009
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17-Aug-2009
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14-Aug-2009
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13-Aug-2009
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12-Aug-2009
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11-Aug-2009
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10-Aug-2009
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07-Aug-2009
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06-Aug-2009
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05-Aug-2009
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03-Aug-2009
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31-July-2009
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30-July-2009
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29-July-2009
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28-July-2009
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27-July-2009
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24-July-2009
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23-July-2009
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22-July-2009
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21-July-2009
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20-July-2009
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17-July-2009
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15-July-2009
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14-July-2009
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13-July-2009
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10-July-2009
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08-July-2009
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07-July-2009
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06-July-2009
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02-July-2009
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01-July-2009
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29-June-2009
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26-June-2009
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23-June-2009
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22-June-2009
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18-June-2009
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17-June-2009
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16-June-2009
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15-June-2009
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12-June-2009
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11-June-2009
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10-June-2009
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09-June-2009
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08-June-2009
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05-June-2009
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04-June-2009
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03-June-2009
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02-June-2009
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01-June-2009
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29-May-2009
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28-May-2009
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27-May-2009
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26-May-2009
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22-May-2009
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21-May-2009
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20-May-2009
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19-May-2009
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18-May-2009
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15-May-2009
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14-May-2009
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13-May-2009
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12-May-2009
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11-May-2009
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08-May-2009
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07-May-2009
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06-May-2009
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05-May-2009
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04-May-2009
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01-May-2009
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30-Apr-2009
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28-Apr-2009
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24-Apr-2009
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21-Apr-2009
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13-Apr-2009
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07-Apr-2009
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06-Apr-2009
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03-Apr-2009
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02-Mar-2009
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22-Dec-2008
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31-July-2008
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22-July-2008
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14-July-2008
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11-July-2008
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03-July-2008
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20-May-2008
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19-May-2008
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16-May-2008
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15-May-2008
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14-May-2008
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13-May-2008
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12-May-2008
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09-May-2008
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08-May-2008
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07-May-2008
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06-May-2008
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05-May-2008
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02-May-2008
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01-May-2008
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11-Apr-2008
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07-Apr-2008
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03-Apr-2008
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02-Apr-2008
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31-Mar-2008
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14-Mar-2008
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50400000
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01-Aug-2007
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50400000
31-July-2007
115.399995
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113.52689
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27-July-2007
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26-July-2007
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25-July-2007
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24-July-2007
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23-July-2007
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20-July-2007
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19-July-2007
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18-July-2007
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50500000
17-July-2007
119.110044
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50500000
16-July-2007
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50500000
13-July-2007
120.229062
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12-July-2007
120.216215
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50500000
11-July-2007
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10-July-2007
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50400000
09-July-2007
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06-July-2007
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05-July-2007
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50400000
03-July-2007
119.676119
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50400000
02-July-2007
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50400000
29-June-2007
119.094142
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50400000
28-June-2007
118.137146
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50400000
27-June-2007
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26-June-2007
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50400000
25-June-2007
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50400000
22-June-2007
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21-June-2007
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50400000
20-June-2007
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19-June-2007
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18-June-2007
120.012943
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15-June-2007
120.341075
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14-June-2007
119.051833
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13-June-2007
116.466213
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12-June-2007
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11-June-2007
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08-June-2007
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07-June-2007
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06-June-2007
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05-June-2007
121.131992
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04-June-2007
122.101734
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01-June-2007
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31-May-2007
121.794024
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30-May-2007
121.489853
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29-May-2007
122.437997
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25-May-2007
121.810579
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24-May-2007
121.425658
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23-May-2007
122.019243
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22-May-2007
121.697252
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21-May-2007
121.823201
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49300000
18-May-2007
121.795531
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49300000
17-May-2007
120.737609
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49100000
16-May-2007
120.127178
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49000000
15-May-2007
119.827254
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49000000
14-May-2007
118.904919
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11-May-2007
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10-May-2007
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09-May-2007
120.044219
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08-May-2007
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07-May-2007
121.683237
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04-May-2007
122.193169
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03-May-2007
120.485286
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02-May-2007
120.168263
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01-May-2007
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30-Apr-2007
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27-Apr-2007
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26-Apr-2007
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25-Apr-2007
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24-Apr-2007
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23-Apr-2007
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20-Apr-2007
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19-Apr-2007
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18-Apr-2007
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17-Apr-2007
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16-Apr-2007
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13-Apr-2007
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12-Apr-2007
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11-Apr-2007
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10-Apr-2007
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09-Apr-2007
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05-Apr-2007
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04-Apr-2007
115.786679
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03-Apr-2007
116.162944
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02-Apr-2007
114.622266
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30-Mar-2007
115.51913
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29-Mar-2007
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28-Mar-2007
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27-Mar-2007
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26-Mar-2007
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23-Mar-2007
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22-Mar-2007
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21-Mar-2007
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20-Mar-2007
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19-Mar-2007
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16-Mar-2007
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15-Mar-2007
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14-Mar-2007
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13-Mar-2007
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12-Mar-2007
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09-Mar-2007
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08-Mar-2007
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07-Mar-2007
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06-Mar-2007
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05-Mar-2007
112.324311
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48000000
02-Mar-2007
112.926847
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01-Mar-2007
112.973173
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28-Feb-2007
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27-Feb-2007
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26-Feb-2007
117.967272
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23-Feb-2007
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22-Feb-2007
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21-Feb-2007
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20-Feb-2007
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16-Feb-2007
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15-Feb-2007
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14-Feb-2007
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13-Feb-2007
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12-Feb-2007
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09-Feb-2007
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08-Feb-2007
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07-Feb-2007
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06-Feb-2007
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47200000
05-Feb-2007
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47200000
02-Feb-2007
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47200000
01-Feb-2007
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47200000
31-Jan-2007
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30-Jan-2007
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29-Jan-2007
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26-Jan-2007
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25-Jan-2007
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24-Jan-2007
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23-Jan-2007
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22-Jan-2007
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19-Jan-2007
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18-Jan-2007
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17-Jan-2007
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16-Jan-2007
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12-Jan-2007
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11-Jan-2007
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10-Jan-2007
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09-Jan-2007
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08-Jan-2007
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05-Jan-2007
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04-Jan-2007
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03-Jan-2007
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29-Dec-2006
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28-Dec-2006
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27-Dec-2006
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26-Dec-2006
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22-Dec-2006
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21-Dec-2006
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20-Dec-2006
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19-Dec-2006
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18-Dec-2006
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15-Dec-2006
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14-Dec-2006
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13-Dec-2006
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12-Dec-2006
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11-Dec-2006
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08-Dec-2006
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07-Dec-2006
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06-Dec-2006
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05-Dec-2006
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04-Dec-2006
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01-Dec-2006
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30-Nov-2006
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29-Nov-2006
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28-Nov-2006
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27-Nov-2006
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24-Nov-2006
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23-Nov-2006
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22-Nov-2006
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21-Nov-2006
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20-Nov-2006
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17-Nov-2006
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16-Nov-2006
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15-Nov-2006
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14-Nov-2006
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13-Nov-2006
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10-Nov-2006
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09-Nov-2006
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07-Nov-2006
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06-Nov-2006
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03-Nov-2006
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02-Nov-2006
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01-Nov-2006
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31-Oct-2006
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27-Oct-2006
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10-Feb-2004
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09-Feb-2004
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06-Feb-2004
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05-Feb-2004
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04-Feb-2004
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03-Feb-2004
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02-Feb-2004
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30-Jan-2004
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27-Jan-2004
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26-Jan-2004
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23-Jan-2004
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22-Jan-2004
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16-Jan-2004
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15-Jan-2004
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14-Jan-2004
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12-Jan-2004
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09-Jan-2004
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07-Jan-2004
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06-Jan-2004
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05-Jan-2004
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02-Jan-2004
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20200000
01-Jan-2004
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20200000
31-Dec-2003
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30-Dec-2003
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26-Dec-2003
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25-Dec-2003
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24-Dec-2003
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22-Dec-2003
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11-Dec-2003
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26-Nov-2003
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18-Nov-2003
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17-Nov-2003
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14-Nov-2003
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13-Nov-2003
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12-Nov-2003
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11-Nov-2003
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10-Nov-2003
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07-Nov-2003
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06-Nov-2003
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05-Nov-2003
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04-Nov-2003
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03-Nov-2003
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31-Oct-2003
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29-Oct-2003
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28-Oct-2003
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27-Oct-2003
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24-Oct-2003
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23-Oct-2003
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22-Oct-2003
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21-Oct-2003
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14-Oct-2003
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13-Oct-2003
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10-Oct-2003
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09-Oct-2003
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08-Oct-2003
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07-Oct-2003
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06-Oct-2003
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03-Oct-2003
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02-Oct-2003
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26-Sept-2003
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24-Sept-2003
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23-Sept-2003
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22-Sept-2003
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12-Sept-2003
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11-Sept-2003
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11-Aug-2003
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08-Aug-2003
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07-Aug-2003
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06-Aug-2003
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01-Aug-2003
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31-July-2003
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29-July-2003
62.761678
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28-July-2003
63.319902
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24-July-2003
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23-July-2003
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22-July-2003
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21-July-2003
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18-July-2003
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17-July-2003
61.794699
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16-July-2003
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15-July-2003
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14-July-2003
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11-July-2003
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08-July-2003
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07-July-2003
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03-July-2003
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01-July-2003
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61.028362
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27-June-2003
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26-June-2003
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23-June-2003
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13-June-2003
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11-June-2003
63.920312
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09-June-2003
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06-June-2003
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05-June-2003
62.290922
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03-June-2003
62.162684
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02-June-2003
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30-May-2003
62.240877
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17500000
29-May-2003
63.179412
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28-May-2003
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27-May-2003
60.380419
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26-May-2003
60.247024
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23-May-2003
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22-May-2003
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21-May-2003
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20-May-2003
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19-May-2003
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16-May-2003
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15-May-2003
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14-May-2003
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13-May-2003
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12-May-2003
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09-May-2003
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--
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08-May-2003
60.012409
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--
17500000
07-May-2003
61.566088
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--
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06-May-2003
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--
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05-May-2003
61.015842
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02-May-2003
60.713707
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01-May-2003
60.353704
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30-Apr-2003
60.800154
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--
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29-Apr-2003
60.794828
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28-Apr-2003
60.9451
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25-Apr-2003
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--
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24-Apr-2003
60.542766
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23-Apr-2003
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22-Apr-2003
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21-Apr-2003
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--
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17-Apr-2003
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--
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16-Apr-2003
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--
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15-Apr-2003
60.6887
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--
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14-Apr-2003
59.581913
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--
17500000
11-Apr-2003
58.855394
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10-Apr-2003
58.400012
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--
17500000
09-Apr-2003
59.714025
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--
17500000
08-Apr-2003
59.619104
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--
17500000
07-Apr-2003
60.479048
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--
17500000
04-Apr-2003
58.613761
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--
17500000
03-Apr-2003
58.298794
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--
17500000
02-Apr-2003
57.626902
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--
17500000
01-Apr-2003
56.288436
35.979983
--
17500000
31-Mar-2003
55.314552
35.478912
--
17500000
28-Mar-2003
57.201781
36.509912
--
17500000
27-Mar-2003
56.82809
36.498548
--
17500000
26-Mar-2003
58.209049
37.227007
--
17500000
25-Mar-2003
58.01867
37.231984
--
17500000
24-Mar-2003
57.590296
36.873102
--
17500000
21-Mar-2003
59.789379
38.345252
--
17500000
20-Mar-2003
58.061856
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--
17500000
19-Mar-2003
58.328032
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--
17500000
18-Mar-2003
57.620608
36.975316
--
17500000
17-Mar-2003
57.314373
36.909986
--
17500000
14-Mar-2003
56.066608
35.934192
--
17500000
13-Mar-2003
54.4115
34.960272
--
17500000
12-Mar-2003
52.2052
33.428822
--
17500000
11-Mar-2003
52.996059
34.039416
--
17500000
10-Mar-2003
52.128831
33.397224
--
17500000
07-Mar-2003
53.253904
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--
17500000
06-Mar-2003
54.337328
34.711715
--
17500000
05-Mar-2003
54.594425
34.930909
--
17500000
04-Mar-2003
54.842701
35.161631
--
17500000
03-Mar-2003
55.874312
35.8358
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17500000
28-Feb-2003
56.14446
35.907741
--
17500000
27-Feb-2003
55.076092
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--
17500000
26-Feb-2003
54.811214
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17500000
25-Feb-2003
55.213757
35.319834
--
17500000
24-Feb-2003
57.053158
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--
17500000
21-Feb-2003
58.205534
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--
17500000
20-Feb-2003
57.935778
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18100000
19-Feb-2003
58.400744
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18-Feb-2003
59.724223
38.222205
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17-Feb-2003
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14-Feb-2003
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18100000
13-Feb-2003
57.654547
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--
18100000
12-Feb-2003
57.718317
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--
18100000
11-Feb-2003
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--
18100000
10-Feb-2003
57.387256
36.885866
--
18100000
07-Feb-2003
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--
18100000
06-Feb-2003
58.910258
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18100000
05-Feb-2003
60.111786
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--
18100000
04-Feb-2003
59.419187
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--
18100000
03-Feb-2003
61.445041
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--
18100000
31-Jan-2003
59.935654
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--
18100000
30-Jan-2003
60.144757
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--
18100000
29-Jan-2003
58.533505
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--
18100000
28-Jan-2003
58.420781
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--
18100000
27-Jan-2003
58.388316
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--
18100000
24-Jan-2003
60.052356
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--
18100000
23-Jan-2003
60.313625
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--
18100000
22-Jan-2003
61.076075
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21-Jan-2003
61.86986
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18100000
20-Jan-2003
62.866725
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18100000
17-Jan-2003
62.866725
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--
18100000
16-Jan-2003
64.321532
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15-Jan-2003
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18100000
14-Jan-2003
65.447049
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13-Jan-2003
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10-Jan-2003
65.434356
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18100000
09-Jan-2003
65.355656
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18100000
08-Jan-2003
65.394059
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18100000
07-Jan-2003
65.651552
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18100000
06-Jan-2003
66.458542
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18100000
03-Jan-2003
67.333043
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18100000
02-Jan-2003
66.78036
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18100000
01-Jan-2003
65.559121
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18100000
31-Dec-2002
65.559121
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18100000
30-Dec-2002
64.9379
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18100000
27-Dec-2002
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18100000
26-Dec-2002
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18100000
25-Dec-2002
65.453044
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18100000
24-Dec-2002
65.453044
41.969812
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18100000
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66.796366
--
400000
30-Aug-2000
100.501196
67.312357
--
400000
29-Aug-2000
100.384064
67.480726
--
400000
28-Aug-2000
101.588939
68.050687
--
400000
25-Aug-2000
101.087307
67.916916
--
400000
24-Aug-2000
101.152452
67.767075
--
400000
23-Aug-2000
101.152845
67.455074
--
400000
22-Aug-2000
99.090881
66.523584
--
400000
21-Aug-2000
98.463977
66.2259
--
400000
18-Aug-2000
98.79881
66.359912
--
400000
17-Aug-2000
98.841889
66.182872
--
400000
16-Aug-2000
99.90604
66.842386
--
400000
15-Aug-2000
100.275169
67.314757
--
400000
14-Aug-2000
100.018702
66.915342
--
400000
11-Aug-2000
99.099795
66.521679
--
400000
10-Aug-2000
98.869212
66.382657
--
400000
09-Aug-2000
99.086578
66.43296
--
400000
08-Aug-2000
97.264836
65.237999
--
400000
07-Aug-2000
97.802727
65.572262
--
400000
04-Aug-2000
96.915203
65.06163
--
400000
03-Aug-2000
96.030957
64.313988
--
400000
02-Aug-2000
98.060436
65.946129
--
400000
01-Aug-2000
98.743844
66.4694
--
400000
31-July-2000
99.523695
66.881948
--
400000
28-July-2000
97.226326
65.37163
--
300000
27-July-2000
98.122795
66.226104
--
300000
26-July-2000
99.909705
67.07934
--
300000
25-July-2000
100
67.870158
--
300000
iShares Europe ETF
Share Class Inception
25-July-2000
Month End Date
Monthly Total (NAV) Return
31-July-2000
--
31-Aug-2000
-0.132267
30-Sept-2000
1.617949
31-Oct-2000
3.800318
30-Nov-2000
-5.259723
31-Dec-2000
1.500431
31-Jan-2001
0.829388
28-Feb-2001
-4.070662
31-Mar-2001
-0.949637
30-Apr-2001
2.832529
31-May-2001
-3.571704
30-June-2001
-3.979306
31-July-2001
-0.182912
31-Aug-2001
-5.90934
30-Sept-2001
-3.945002
31-Oct-2001
0.659752
30-Nov-2001
0.432891
31-Dec-2001
4.324845
31-Jan-2002
-4.163964
28-Feb-2002
-1.991277
31-Mar-2002
1.982897
30-Apr-2002
-1.308803
31-May-2002
-5.030073
30-June-2002
-2.772225
31-July-2002
-8.212515
31-Aug-2002
-1.197344
30-Sept-2002
-12.146599
31-Oct-2002
7.526458
30-Nov-2002
3.854792
31-Dec-2002
-4.151448
31-Jan-2003
-8.610099
28-Feb-2003
-6.529806
31-Mar-2003
-1.198027
30-Apr-2003
9.645335
31-May-2003
2.351465
30-June-2003
-1.969843
31-July-2003
5.560613
31-Aug-2003
-0.240862
30-Sept-2003
-2.596787
31-Oct-2003
1.905726
30-Nov-2003
2.112865
31-Dec-2003
3.851959
31-Jan-2004
0.102413
29-Feb-2004
1.519365
31-Mar-2004
-2.354888
30-Apr-2004
4.654597
31-May-2004
2.682752
30-June-2004
3.884835
31-July-2004
-3.243921
31-Aug-2004
-0.828436
30-Sept-2004
1.308909
31-Oct-2004
0.455742
30-Nov-2004
3.09431
31-Dec-2004
2.93864
31-Jan-2005
-0.868185
28-Feb-2005
2.324443
31-Mar-2005
0.10997
30-Apr-2005
-3.326064
31-May-2005
3.296177
30-June-2005
0.735142
31-July-2005
3.889846
31-Aug-2005
2.65203
30-Sept-2005
0.743512
31-Oct-2005
-0.704547
30-Nov-2005
2.611359
31-Dec-2005
4.320235
31-Jan-2006
3.227441
28-Feb-2006
1.820604
31-Mar-2006
8.085951
30-Apr-2006
-1.305422
31-May-2006
-1.890549
30-June-2006
1.825677
31-July-2006
-1.389215
31-Aug-2006
3.457775
30-Sept-2006
3.109379
31-Oct-2006
0.464334
30-Nov-2006
1.219521
31-Dec-2006
3.133299
31-Jan-2007
2.264524
28-Feb-2007
-2.067832
31-Mar-2007
0.833411
30-Apr-2007
3.404024
31-May-2007
2.478662
30-June-2007
-2.338471
31-July-2007
-3.267745
31-Aug-2007
4.115602
30-Sept-2007
-3.453308
31-Oct-2007
-0.270585
30-Nov-2007
1.938268
31-Dec-2007
-1.210711
31-Jan-2008
-11.929297
29-Feb-2008
-3.299538
31-Mar-2008
2.767463
30-Apr-2008
1.277128
31-May-2008
-0.847933
30-June-2008
-9.240184
31-July-2008
-0.632275
31-Aug-2008
4.768882
30-Sept-2008
-6.641466
31-Oct-2008
-5.248352
30-Nov-2008
-5.353432
31-Dec-2008
-1.656845
31-Jan-2009
-2.913886
28-Feb-2009
-10.763974
31-Mar-2009
-1.671533
30-Apr-2009
7.430625
31-May-2009
2.846068
30-June-2009
-2.771736
31-July-2009
7.417318
31-Aug-2009
4.874056
30-Sept-2009
-0.282149
31-Oct-2009
-3.423479
30-Nov-2009
1.559369
31-Dec-2009
3.254859
31-Jan-2010
-4.930049
28-Feb-2010
-2.787304
31-Mar-2010
3.75058
30-Apr-2010
-4.118028
31-May-2010
-2.392539
30-June-2010
-1.582297
31-July-2010
4.082527
31-Aug-2010
-2.065589
30-Sept-2010
1.777781
31-Oct-2010
2.998804
30-Nov-2010
-5.83825
31-Dec-2010
1.39237
31-Jan-2011
7.059635
28-Feb-2011
1.051134
31-Mar-2011
-2.537027
30-Apr-2011
2.115639
31-May-2011
-0.604202
30-June-2011
-2.332877
31-July-2011
-5.888173
31-Aug-2011
-7.853076
30-Sept-2011
-1.72031
31-Oct-2011
2.571887
30-Nov-2011
-1.423462
31-Dec-2011
-1.298234
31-Jan-2012
0.894536
29-Feb-2012
4.489733
31-Mar-2012
3.544646
30-Apr-2012
-2.808476
31-May-2012
-5.613756
30-June-2012
2.156775
31-July-2012
-1.581174
31-Aug-2012
6.360209
30-Sept-2012
2.212071
31-Oct-2012
1.658386
30-Nov-2012
1.920779
31-Dec-2012
3.320136
31-Jan-2013
5.337909
28-Feb-2013
-1.120388
31-Mar-2013
-1.980025
30-Apr-2013
5.013273
31-May-2013
8.639308
30-June-2013
-0.401445
31-July-2013
9.501338
31-Aug-2013
-0.546438
30-Sept-2013
2.147806
31-Oct-2013
2.959674
30-Nov-2013
4.844779
31-Dec-2013
4.270729
31-Jan-2014
-1.419311
28-Feb-2014
4.659049
31-Mar-2014
-4.408374
30-Apr-2014
2.583204
31-May-2014
0.499863
30-June-2014
-1.452394
31-July-2014
-2.285079
31-Aug-2014
-0.211073
30-Sept-2014
3.016072
31-Oct-2014
-3.177061
30-Nov-2014
5.706573
31-Dec-2014
-0.314621
31-Jan-2015
5.03253
28-Feb-2015
5.667247
31-Mar-2015
-0.244074
30-Apr-2015
1.117439
31-May-2015
2.332958
30-June-2015
-3.497131
31-July-2015
7.803908
31-Aug-2015
-3.958062
30-Sept-2015
-3.790765
31-Oct-2015
5.399019
30-Nov-2015
-3.389851
31-Dec-2015
-3.074604
31-Jan-2016
-3.973891
29-Feb-2016
-2.699142
31-Mar-2016
-1.41168
30-Apr-2016
3.339461
31-May-2016
4.762603
30-June-2016
-6.909245
31-July-2016
1.964302
31-Aug-2016
1.363597
30-Sept-2016
-1.03405
31-Oct-2016
-2.703282
30-Nov-2016
0.72533
31-Dec-2016
7.46538
31-Jan-2017
-2.709346
28-Feb-2017
-0.145881
31-Mar-2017
4.817985
30-Apr-2017
5.545349
31-May-2017
5.359001
30-June-2017
-4.004238
31-July-2017
-1.067028
31-Aug-2017
0.635483
30-Sept-2017
4.449359
31-Oct-2017
2.774567
30-Nov-2017
1.152621
31-Dec-2017
-1.562369
31-Jan-2018
1.73987
28-Feb-2018
-2.320821
31-Mar-2018
0.4019
30-Apr-2018
4.542762
31-May-2018
-3.510088
30-June-2018
1.74349
31-July-2018
2.727382
31-Aug-2018
-0.226567
30-Sept-2018
0.022834
31-Oct-2018
-5.791304
30-Nov-2018
-3.107054
31-Dec-2018
-1.647271
31-Jan-2019
2.711155
28-Feb-2019
5.712259
31-Mar-2019
1.227426
30-Apr-2019
4.666097
31-May-2019
-3.985802
30-June-2019
4.533045
31-July-2019
-0.885765
31-Aug-2019
0.536496
30-Sept-2019
2.501209
31-Oct-2019
1.423766
30-Nov-2019
3.127134
31-Dec-2019
0.105455
31-Jan-2020
1.694858
29-Feb-2020
-4.615615
31-Mar-2020
-10.920297
30-Apr-2020
-1.356356
31-May-2020
3.918575
30-June-2020
0.18232
31-July-2020
-0.88018
31-Aug-2020
0.759925
30-Sept-2020
-0.341871
31-Oct-2020
-3.420086
30-Nov-2020
10.819845
31-Dec-2020
-0.040157
31-Jan-2021
-0.874594
28-Feb-2021
1.976788
31-Mar-2021
5.077343
30-Apr-2021
3.03698
31-May-2021
4.392858
30-June-2021
1.426747
31-July-2021
3.750563
31-Aug-2021
2.023256
30-Sept-2021
-3.998748
31-Oct-2021
1.061445
30-Nov-2021
0.979574
31-Dec-2021
2.661055
31-Jan-2022
0.063338
28-Feb-2022
-7.711477
31-Mar-2022
-3.156048
30-Apr-2022
-0.848808
31-May-2022
1.728556
30-June-2022
-5.762126
31-July-2022
3.178038
31-Aug-2022
-5.423923
30-Sept-2022
-3.140052
31-Oct-2022
8.874235
30-Nov-2022
8.324328
31-Dec-2022
-3.223787
31-Jan-2023
5.396166
28-Feb-2023
2.4073
31-Mar-2023
3.606555
30-Apr-2023
5.661112
31-May-2023
-3.188878
30-June-2023
1.232359
31-July-2023
1.254606
31-Aug-2023
0.088938
30-Sept-2023
-3.879647
31-Oct-2023
-1.182913
30-Nov-2023
4.507729
31-Dec-2023
2.016171
31-Jan-2024
2.267086
29-Feb-2024
4.05911
Ex-Date
Payment Date
CPU
Fund Payment Amount
(Cents-Per-Unit, AUD)
02-Jan-2024
12-Jan-2024
40.87917
0
03-July-2023
13-July-2023
170.796632
0
21-Dec-2022
05-Jan-2023
19.871867
0
01-July-2022
13-July-2022
154.51058
0
21-Dec-2021
05-Jan-2022
68.723377
0
01-July-2021
13-July-2021
98.208151
0
22-Dec-2020
06-Jan-2021
37.55746
0
01-July-2020
13-July-2020
60.842422
0
24-Dec-2019
08-Jan-2020
34.620883
0
01-July-2019
11-July-2019
140.508437
0
04-Jan-2019
16-Jan-2019
33.865182
0
20-June-2018
17-July-2018
141.9731
--
22-Dec-2017
23-Jan-2018
38.2745
--
21-June-2017
18-July-2017
107.5266
--
23-Dec-2016
27-Jan-2017
38.6229
--
22-June-2016
21-July-2016
118.4487
--
22-Dec-2015
22-Jan-2016
33.0843
--
25-June-2015
23-July-2015
120.6692
--
22-Dec-2014
22-Jan-2015
34.6352
--
25-June-2014
16-July-2014
140.2924
--
18-Dec-2013
13-Jan-2014
23.8107
--
26-June-2013
17-July-2013
95.9375
--
18-Dec-2012
11-Jan-2013
22.4949
--
21-June-2012
12-July-2012
92.4787
--
21-Dec-2011
12-Jan-2012
30.6887
--
23-June-2011
13-July-2011
83.7004
--
21-Dec-2010
13-Jan-2011
25.4291
--
22-June-2010
12-July-2010
86.4107
--
22-Dec-2009
14-Jan-2010
31.6253
--
23-June-2009
13-July-2009
88.3494
--
23-Dec-2008
15-Jan-2009
53.1045
--
24-June-2008
14-July-2008
164.0429
--
27-Dec-2007
17-Jan-2008
147.368
--