28-Mar-2024
iShares S&P 500 (AUD Hedged) ETF
Inception Date
15-Dec-2014
Fund Holdings as of
28-Mar-2024
Number of Securities
39.00
Shares Outstanding
34,207,439.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
FX Rate
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
117850299.13
7.068937984872843
117850299.13
182748
594918104
US5949181045
2588173
644.88
United States
NASDAQ
AUD
0.6524000000000002
USD
AAPL
APPLE INC
Information Technology
Equity
93835228.3
5.628457581744326
93835228.3
357005
037833100
US0378331005
2046251
262.84
United States
NASDAQ
AUD
0.6524000000000002
USD
NVDA
NVIDIA CORP
Information Technology
Equity
84134528.12
5.046586780494838
84134528.12
60748
67066G104
US67066G1040
2379504
1384.98
United States
NASDAQ
AUD
0.6524000000000002
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
62158799.57
3.728430921416455
62158799.57
224814
023135106
US0231351067
2000019
276.49
United States
NASDAQ
AUD
0.6524000000000002
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
40273678.85
2.4157099329827982
40273678.85
54109
30303M102
US30303M1027
B7TL820
744.3
United States
NASDAQ
AUD
0.6524000000000002
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
33530224.84
2.0112217089185673
33530224.84
144933
02079K305
US02079K3059
BYVY8G0
231.35
United States
NASDAQ
AUD
0.6524000000000002
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
28843435.2
1.7300970485835239
28843435.2
44748
084670702
US0846707026
2073390
644.57
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
28319775.27
1.6986866949598176
28319775.27
121346
02079K107
US02079K1079
BYY88Y7
233.38
United States
NASDAQ
AUD
0.6524000000000002
USD
LLY
ELI LILLY
Health Care
Equity
23387145.28
1.4028159525090858
23387145.28
19613
532457108
US5324571083
2516152
1192.46
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AVGO
BROADCOM INC
Information Technology
Equity
21987720.76
1.318875180025529
21987720.76
10823
11135F101
US11135F1012
BDZ78H9
2031.59
United States
NASDAQ
AUD
0.6524000000000002
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
21829989.86
1.3094141098489633
21829989.86
71103
46625H100
US46625H1005
2190385
307.02
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
18361742.21
1.1013804626285468
18361742.21
68145
88160R101
US88160R1014
B616C79
269.45
United States
NASDAQ
AUD
0.6524000000000002
USD
XOM
EXXON MOBIL CORP
Energy
Equity
17401199.33
1.0437648426372803
17401199.33
97666
30231G102
US30231G1022
2326618
178.17
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
17249797.66
1.0346834145548993
17249797.66
22749
91324P102
US91324P1021
2917766
758.28
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
V
VISA INC CLASS A
Financials
Equity
16640026.99
0.9981079363164475
16640026.99
38899
92826C839
US92826C8394
B2PZN04
427.77
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
14977773.15
0.898402043358849
14977773.15
20291
57636Q104
US57636Q1040
B121557
738.15
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
14392486.58
0.8632951789957382
14392486.58
57871
742718109
US7427181091
2704407
248.7
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
14392153.46
0.8632751976750381
14392153.46
24477
437076102
US4370761029
2434209
587.98
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
14355843.71
0.8610972535129015
14355843.71
59207
478160104
US4781601046
2475833
242.47
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MRK
MERCK & CO INC
Health Care
Equity
12605147.31
0.7560863678953035
12605147.31
62325
58933Y105
US58933Y1055
2778844
202.25
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
12255041.35
0.7350861893837126
12255041.35
10913
22160K105
US22160K1051
2701271
1122.98
United States
NASDAQ
AUD
0.6524000000000002
USD
ABBV
ABBVIE INC
Health Care
Equity
12120295.52
0.7270038177391612
12120295.52
43423
00287Y109
US00287Y1091
B92SR70
279.12
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
10994193.5
0.6594575713334646
10994193.5
39739
007903107
US0079031078
2007849
276.66
United States
NASDAQ
AUD
0.6524000000000002
USD
CRM
SALESFORCE INC
Information Technology
Equity
10990529.21
0.6592377786052338
10990529.21
23807
79466L302
US79466L3024
2310525
461.65
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CVX
CHEVRON CORP
Energy
Equity
10314135.14
0.6186660722161696
10314135.14
42659
166764100
US1667641005
2838555
241.78
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NFLX
NETFLIX INC
Communication
Equity
9908731.75
0.594349023859712
9908731.75
10644
64110L106
US64110L1061
2857817
930.92
United States
NASDAQ
AUD
0.6524000000000002
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
9842274.91
0.5903627863694498
9842274.91
169344
060505104
US0605051046
2295677
58.12
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WMT
WALMART INC
Consumer Staples
Equity
9709860.9
0.5824202827701521
9709860.9
105279
931142103
US9311421039
2936921
92.23
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PEP
PEPSICO INC
Consumer Staples
Equity
9067944.44
0.543916624479021
9067944.44
33803
713448108
US7134481081
2681511
268.26
United States
NASDAQ
AUD
0.6524000000000002
USD
KO
COCA-COLA
Consumer Staples
Equity
8974338.56
0.5383019237474638
8974338.56
95696
191216100
US1912161007
2206657
93.78
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ADBE
ADOBE INC
Information Technology
Equity
8598082.91
0.5157332253568547
8598082.91
11117
00724F101
US00724F1012
2008154
773.45
United States
NASDAQ
AUD
0.6524000000000002
USD
LIN
LINDE PLC
Materials
Equity
8487987.74
0.5091294582479945
8487987.74
11926
--
IE000S9YS762
BNZHB81
711.71
United States
NASDAQ
AUD
0.6524000000000002
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
8465668.9
0.507790721757557
8465668.9
9503
883556102
US8835561023
2886907
890.88
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DIS
WALT DISNEY
Communication
Equity
8461338.38
0.5075309669877496
8461338.38
45115
254687106
US2546871060
2270726
187.55
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
8192512.96
0.49140618634004696
8192512.96
15420
G1151C101
IE00B4BNMY34
B4BNMY3
531.28
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WFC
WELLS FARGO
Financials
Equity
7863559.92
0.4716748096964432
7863559.92
88514
949746101
US9497461015
2649100
88.84
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
7709826.43
0.4624535135688084
7709826.43
17840
580135101
US5801351017
2550707
432.17
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
7645534.85
0.45859715346345
7645534.85
99942
17275R102
US17275R1023
2198163
76.5
United States
NASDAQ
AUD
0.6524000000000002
USD
ORCL
ORACLE CORP
Information Technology
Equity
7549763.71
0.45285257534698903
7549763.71
39211
68389X105
US68389X1054
2661568
192.54
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
7438835.75
0.44619885553620203
7438835.75
42698
002824100
US0028241000
2002305
174.22
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GE
GENERAL ELECTRIC
Industrials
Equity
7201823
0.4319822736204785
7201823
26768
369604301
US3696043013
BL59CR9
269.05
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
QCOM
QUALCOMM INC
Information Technology
Equity
7122541.15
0.4272267618813205
7122541.15
27447
747525103
US7475251036
2714923
259.5
United States
NASDAQ
AUD
0.6524000000000002
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
7040261.26
0.42229142065515557
7040261.26
103992
458140100
US4581401001
2463247
67.7
United States
NASDAQ
AUD
0.6524000000000002
USD
CAT
CATERPILLAR INC
Industrials
Equity
7032433.01
0.42182186381746745
7032433.01
12521
149123101
US1491231015
2180201
561.66
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
INTU
INTUIT INC
Information Technology
Equity
6860044.96
0.41148162332780247
6860044.96
6885
461202103
US4612021034
2459020
996.32
United States
NASDAQ
AUD
0.6524000000000002
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
6650514.36
0.39891348537425053
6650514.36
103397
92343V104
US92343V1044
2090571
64.32
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
6587222.13
0.3951170686311689
6587222.13
22505
459200101
US4592001014
2005973
292.7
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
6475461.38
0.38841339611845516
6475461.38
97449
20030N101
US20030N1019
2044545
66.45
United States
NASDAQ
AUD
0.6524000000000002
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
6468799.04
0.3880137733033939
6468799.04
20464
038222105
US0382221051
2046552
316.11
United States
NASDAQ
AUD
0.6524000000000002
USD
DHR
DANAHER CORP
Health Care
Equity
6191479.14
0.37137947377642644
6191479.14
16175
235851102
US2358511028
2250870
382.77
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
5972787.83
0.358261854902033
5972787.83
50613
90353T100
US90353T1007
BK6N347
118.01
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
5971621.92
0.3581919208794061
5971621.92
22363
882508104
US8825081040
2885409
267.03
United States
NASDAQ
AUD
0.6524000000000002
USD
PFE
PFIZER INC
Health Care
Equity
5906830.66
0.35430558879299745
5906830.66
138854
717081103
US7170811035
2684703
42.54
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NOW
SERVICENOW INC
Information Technology
Equity
5892006.95
0.353416427819548
5892006.95
5042
81762P102
US81762P1021
B80NXX8
1168.61
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AMGN
AMGEN INC
Health Care
Equity
5734109.49
0.34394536698263234
5734109.49
13157
031162100
US0311621009
2023607
435.81
United States
NASDAQ
AUD
0.6524000000000002
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
5653328.62
0.3390999404999709
5653328.62
14997
907818108
US9078181081
2914734
376.96
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
COP
CONOCOPHILLIPS
Energy
Equity
5652828.95
0.3390699691187442
5652828.95
28974
20825C104
US20825C1045
2685717
195.1
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
5522580.2
0.33125734290435027
5522580.2
14144
548661107
US5486611073
2536763
390.45
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
5362017.8
0.3216264327014807
5362017.8
38180
718172109
US7181721090
B2PKRQ3
140.44
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
5301057.39
0.3179698840036529
5301057.39
8666
46120E602
US46120E6023
2871301
611.73
United States
NASDAQ
AUD
0.6524000000000002
USD
SPGI
S&P GLOBAL INC
Financials
Equity
5152986.89
0.3090882673288025
5152986.89
7902
78409V104
US78409V1044
BYV2325
652.13
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
5134832.01
0.3079992949478224
5134832.01
8020
38141G104
US38141G1040
2407966
640.24
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
5100854.08
0.3059612188309396
5100854.08
16213
438516106
US4385161066
2020459
314.61
United States
NASDAQ
AUD
0.6524000000000002
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
4943123.18
0.29650014865437396
4943123.18
50461
65339F101
US65339F1012
2328915
97.96
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AXP
AMERICAN EXPRESS
Financials
Equity
4908312.45
0.29441211923574084
4908312.45
14064
025816109
US0258161092
2026082
349
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
4905980.63
0.2942722511904871
4905980.63
27150
595112103
US5951121038
2588184
180.7
United States
NASDAQ
AUD
0.6524000000000002
USD
RTX
RTX CORP
Industrials
Equity
4878498.48
0.29262380722831544
4878498.48
32634
75513E101
US75513E1010
BM5M5Y3
149.49
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
4801881.57
0.28802814485511136
4801881.57
3224
512807108
US5128071082
2502247
1489.22
United States
NASDAQ
AUD
0.6524000000000002
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
4773733.18
0.28633973825153947
4773733.18
858
09857L108
US09857L1089
BDRXDB4
5560.82
United States
NASDAQ
AUD
0.6524000000000002
USD
T
AT&T INC
Communication
Equity
4744085.77
0.28456141690446407
4744085.77
175837
00206R102
US00206R1023
2831811
26.98
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ETN
EATON PLC
Industrials
Equity
4706943.22
0.28233351944057716
4706943.22
9821
--
IE00B8KQN827
B8KQN82
479.28
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
4593183.77
0.27550996020330976
4593183.77
5779
036752103
US0367521038
BSPHGL4
794.82
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PGR
PROGRESSIVE CORP
Financials
Equity
4563203.24
0.2737116575355342
4563203.24
14395
743315103
US7433151039
2705024
317.01
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SYK
STRYKER CORP
Health Care
Equity
4561704.21
0.27362174219220725
4561704.21
8316
863667101
US8636671013
2853688
548.54
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
C
CITIGROUP INC
Financials
Equity
4537053.55
0.27214313765651604
4537053.55
46808
172967424
US1729674242
2297907
96.93
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
4535887.64
0.27207320363388915
4535887.64
22725
74340W103
US74340W1036
B44WZD7
199.6
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MS
MORGAN STANLEY
Financials
Equity
4447111.96
0.2667482296531895
4447111.96
30812
617446448
US6174464486
2262314
144.33
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BLK
BLACKROCK INC
Financials
Equity
4394479.48
0.26359120977409994
4394479.48
3439
09247X101
US09247X1019
2494504
1277.9
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MDT
MEDTRONIC PLC
Health Care
Equity
4368496.35
0.2620326805554318
4368496.35
32703
G5960L103
IE00BTN1Y115
BTN1Y11
133.58
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TJX
TJX INC
Consumer Discretionary
Equity
4357336.93
0.2613633123102131
4357336.93
28029
872540109
US8725401090
2989301
155.46
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
4312532.69
0.25867584866898813
4312532.69
29938
654106103
US6541061031
2640147
144.05
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BA
BOEING
Industrials
Equity
4172456.99
0.25027377889235236
4172456.99
14105
097023105
US0970231058
2108601
295.82
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
4159798.55
0.24951449590363017
4159798.55
50046
110122108
US1101221083
2126335
83.12
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
4060529.68
0.24356011571928854
4060529.68
6337
92532F100
US92532F1003
2931034
640.73
United States
NASDAQ
AUD
0.6524000000000002
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
4058530.98
0.2434402289947349
4058530.98
36603
808513105
US8085131055
2779397
110.88
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
4052701.43
0.24309055888160044
4052701.43
17789
911312106
US9113121068
2517382
227.82
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DE
DEERE
Industrials
Equity
4032048.18
0.24185172839484007
4032048.18
6404
244199105
US2441991054
2261203
629.58
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CI
CIGNA
Health Care
Equity
4004732.58
0.24021327449319493
4004732.58
7194
125523100
US1255231003
BHJ0775
556.7
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CB
CHUBB LTD
Financials
Equity
3958929
0.23746586808951667
3958929
9967
--
CH0044328745
B3BQMF6
397.19
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
3900800.08
0.23397915881816927
3900800.08
27847
855244109
US8552441094
2842255
140.08
United States
NASDAQ
AUD
0.6524000000000002
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
3867821.5
0.23200102606356326
3867821.5
10104
053015103
US0530151036
2065308
382.8
United States
NASDAQ
AUD
0.6524000000000002
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
3833510.45
0.22994296862598032
3833510.45
2598
75886F107
US75886F1075
2730190
1475.31
United States
NASDAQ
AUD
0.6524000000000002
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
3820518.88
0.22916370371673447
3820518.88
12101
571748102
US5717481023
2567741
315.73
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CVS
CVS HEALTH CORP
Health Care
Equity
3783876.01
0.22696577823389777
3783876.01
30949
126650100
US1266501006
2577609
122.26
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
3782543.55
0.22688585415074433
3782543.55
36031
101137107
US1011371077
2113434
104.98
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
3697099.03
0.2217606909777518
3697099.03
12195
032654105
US0326541051
2032067
303.17
United States
NASDAQ
AUD
0.6524000000000002
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
3687938.32
0.22121121005691027
3687938.32
5289
539830109
US5398301094
2522096
697.23
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FI
FISERV INC
Financials
Equity
3615985.04
0.21689528317439025
3615985.04
14761
337738108
US3377381088
2342034
244.97
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BX
BLACKSTONE INC
Financials
Equity
3562519.77
0.21368831059337393
3562519.77
17692
09260D107
US09260D1072
BKF2SL7
201.36
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
KLAC
KLA CORP
Information Technology
Equity
3562186.65
0.21366832927267382
3562186.65
3327
482480100
US4824801009
2480138
1070.77
United States
NASDAQ
AUD
0.6524000000000002
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
3553359.05
0.21313882907270887
3553359.05
33116
609207105
US6092071058
B8CKK03
107.3
United States
NASDAQ
AUD
0.6524000000000002
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
3472578.18
0.20829340259004742
3472578.18
11466
03027X100
US03027X1000
B7FBFL2
302.87
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
3440765.5
0.2063852032582448
3440765.5
30645
375558103
US3755581036
2369174
112.28
United States
NASDAQ
AUD
0.6524000000000002
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
3377473.27
0.20258878651516318
3377473.27
7755
697435105
US6974351057
B87ZMX0
435.52
United States
NASDAQ
AUD
0.6524000000000002
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
3286365.77
0.1971239444892098
3286365.77
3752
871607107
US8716071076
2867719
876
United States
NASDAQ
AUD
0.6524000000000002
USD
TMUS
T MOBILE US INC
Communication
Equity
3213413.15
0.19274807484423648
3213413.15
12844
872590104
US8725901040
B94Q9V0
250.18
United States
NASDAQ
AUD
0.6524000000000002
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
3192593.34
0.19149925369712603
3192593.34
6691
127387108
US1273871087
2302232
477.13
United States
NASDAQ
AUD
0.6524000000000002
USD
TGT
TARGET CORP
Consumer Staples
Equity
3084163.75
0.18499539199211934
3084163.75
11354
87612E106
US87612E1064
2259101
271.63
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
3083330.96
0.18494543929019258
3083330.96
5791
824348106
US8243481061
2804211
532.39
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
3002716.65
0.18011000346788117
3002716.65
674
169656105
US1696561059
B0X7DZ3
4455.5
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
2966740.01
0.17795204002662118
2966740.01
14084
45866F104
US45866F1049
BFSSDS9
210.65
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SO
SOUTHERN
Utilities
Equity
2949584.48
0.17692301100791796
2949584.48
26824
842587107
US8425871071
2829601
109.96
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SLB
SCHLUMBERGER NV
Energy
Equity
2949417.93
0.1769130209473914
2949417.93
35108
806857108
AN8068571086
2779201
84.01
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
2945087.4
0.17665326557776045
2945087.4
9014
94106L109
US94106L1098
2937667
326.72
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
2928598.11
0.17566419920045745
2928598.11
11291
98978V103
US98978V1035
B95WG16
259.37
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CME
CME GROUP INC CLASS A
Financials
Equity
2921602.66
0.1752445956645196
2921602.66
8853
12572Q105
US12572Q1058
2965839
330
United States
NASDAQ
AUD
0.6524000000000002
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
2921269.54
0.1752246143438195
2921269.54
2309
29444U700
US29444U7000
BVLZX12
1265.07
United States
NASDAQ
AUD
0.6524000000000002
USD
MO
ALTRIA GROUP INC
Consumer Staples
Equity
2899950.05
0.1739458212156589
2899950.05
43373
02209S103
US02209S1033
2692632
66.86
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DUK
DUKE ENERGY CORP
Utilities
Equity
2811007.81
0.16861085657460922
2811007.81
18963
26441C204
US26441C2044
B7VD3F2
148.24
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EOG
EOG RESOURCES INC
Energy
Equity
2810341.58
0.1685708945330325
2810341.58
14342
26875P101
US26875P1012
2318024
195.95
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
2795351.31
0.167671742899233
2795351.31
9051
56585A102
US56585A1025
B3K3L40
308.86
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
2795184.75
0.16766175223888294
2795184.75
20251
194162103
US1941621039
2209106
138.03
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CSX
CSX CORP
Industrials
Equity
2761539.94
0.16564365744270024
2761539.94
48602
126408103
US1264081035
2160753
56.82
United States
NASDAQ
AUD
0.6524000000000002
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
2754711.04
0.16523404396728894
2754711.04
6198
040413106
US0404131064
BN33VM5
444.48
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
2750547.08
0.16498427985783157
2750547.08
6687
452308109
US4523081093
2457552
411.3
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
2708574.33
0.16246665564308704
2708574.33
10712
009066101
US0090661010
BMGYYH4
252.85
United States
NASDAQ
AUD
0.6524000000000002
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
2706575.63
0.1623467689185334
2706575.63
26359
70450Y103
US70450Y1038
BYW36M8
102.68
United States
NASDAQ
AUD
0.6524000000000002
USD
BDX
BECTON DICKINSON
Health Care
Equity
2695083.1
0.16165741995243807
2695083.1
7106
075887109
US0758871091
2087807
379.29
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
2689919.78
0.16134771188088032
2689919.78
3157
701094104
US7010941042
2671501
851.92
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MCK
MCKESSON CORP
Health Care
Equity
2659273.02
0.1595094471715281
2659273.02
3232
58155Q103
US58155Q1031
2378534
822.88
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PSX
PHILLIPS
Energy
Equity
2647780.48
0.15882009760560928
2647780.48
10575
718546104
US7185461040
B78C4Y8
250.37
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
USB
US BANCORP
Financials
Equity
2623796.06
0.15738145571131829
2623796.06
38292
902973304
US9029733048
2736035
68.52
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
2608472.68
0.15646232335664217
2608472.68
14753
032095101
US0320951017
2145084
176.81
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
2581490.2
0.15484385077569715
2581490.2
1367
893641100
US8936411003
B11FJK3
1887.8
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
2574994.42
0.154454218620986
2574994.42
5596
--
IE00BK9ZQ967
BK9ZQ96
460.15
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
2545013.89
0.15265591595321049
2545013.89
3469
666807102
US6668071029
2648806
733.69
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
2541849.28
0.15246609520602994
2541849.28
35269
35671D857
US35671D8570
2352118
72.07
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AON
AON PLC CLASS A
Financials
Equity
2518697.64
0.1510774054138422
2518697.64
4924
--
IE00BLP1HW54
BLP1HW5
511.53
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
2513534.33
0.15076769794210798
2513534.33
1453
67103H107
US67103H1077
B65LWX6
1730.35
United States
NASDAQ
AUD
0.6524000000000002
USD
FDX
FEDEX CORP
Industrials
Equity
2511202.51
0.15062782989685422
2511202.51
5654
31428X106
US31428X1063
2142784
444.11
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
2490549.26
0.14938899941009381
2490549.26
4872
40412C101
US40412C1018
B4MGBG6
511.24
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
2444412.55
0.14662161108589192
2444412.55
14060
291011104
US2910111044
2313405
173.85
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PCAR
PACCAR INC
Industrials
Equity
2442913.53
0.14653169634238844
2442913.53
12864
693718108
US6937181088
2665861
189.9
United States
NASDAQ
AUD
0.6524000000000002
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
2424758.65
0.14544272396140837
2424758.65
9789
693475105
US6934751057
2692665
247.7
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GD
GENERAL DYNAMICS CORP
Industrials
Equity
2417763.19
0.14502311982564703
2417763.19
5584
369550108
US3695501086
2365161
433
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
2407436.57
0.1444037048821786
2407436.57
6339
--
NL0009538784
B505PN7
379.78
United States
NASDAQ
AUD
0.6524000000000002
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
2346642.71
0.1407571462448773
2346642.71
6068
571903202
US5719032022
2210614
386.74
United States
NASDAQ
AUD
0.6524000000000002
USD
MCO
MOODYS CORP
Financials
Equity
2332152.12
0.139887966592128
2332152.12
3871
615369105
US6153691059
2252058
602.44
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
2311831.99
0.13866911742606772
2311831.99
5746
723787107
US7237871071
2690830
402.36
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
2259032.94
0.1355021062868046
2259032.94
2628
776696106
US7766961061
2749602
859.66
United States
NASDAQ
AUD
0.6524000000000002
USD
CTAS
CINTAS CORP
Industrials
Equity
2231217.67
0.1338336810039328
2231217.67
2119
172908105
US1729081059
2197137
1053.08
United States
NASDAQ
AUD
0.6524000000000002
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
2225554.68
0.13349400155114843
2225554.68
7855
21037T109
US21037T1097
BMH4FS1
283.34
United States
NASDAQ
AUD
0.6524000000000002
USD
AUD
AUD CASH
Cash and/or Derivatives
Cash
2223254.41
0.13335602594906254
2223254.41
22233
--
--
--
100
Australia
--
AUD
1
AUD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
2221224.16
0.13323424678134096
2221224.16
4082
620076307
US6200763075
B5BKPQ4
544.11
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MMM
3M
Industrials
Equity
2210064.74
0.13256487853612225
2210064.74
13594
88579Y101
US88579Y1010
2595708
162.58
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ECL
ECOLAB INC
Materials
Equity
2208898.83
0.13249494451349536
2208898.83
6241
278865100
US2788651006
2304227
353.92
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
VLO
VALERO ENERGY CORP
Energy
Equity
2190910.51
0.13141596279286535
2190910.51
8374
91913Y100
US91913Y1001
2041364
261.63
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
2184914.41
0.13105630261920437
2184914.41
14917
28176E108
US28176E1082
2567116
146.47
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
2170090.7
0.1301671416457549
2170090.7
5555
655844108
US6558441084
2641894
390.67
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
2134946.86
0.1280591315062452
2134946.86
9355
14040H105
US14040H1059
2654461
228.22
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ADSK
AUTODESK INC
Information Technology
Equity
2099803.02
0.12595112136673547
2099803.02
5260
052769106
US0527691069
2065159
399.17
United States
NASDAQ
AUD
0.6524000000000002
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
2068823.13
0.12409287473685963
2068823.13
17266
026874784
US0268747849
2027342
119.82
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
2055498.45
0.12329362910673719
2055498.45
1343463
066922477
US0669224778
6922477
1.53
United States
--
AUD
0.6524000000000002
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
2052500.4
0.1231137990199067
2052500.4
425
053332102
US0533321024
2065955
4830.86
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
2043506.24
0.1225743081595917
2043506.24
5332
363576109
US3635761097
2359506
383.26
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
2030181.56
0.12177506252946925
2030181.56
5467
009158106
US0091581068
2011602
371.35
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
2027683.18
0.12162520382386541
2027683.18
6202
43300A203
US43300A2033
BYVMW06
326.96
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DXCM
DEXCOM INC
Health Care
Equity
2016024.09
0.12092586419742003
2016024.09
9483
252131107
US2521311074
B0796X4
212.6
United States
NASDAQ
AUD
0.6524000000000002
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
1979880.89
0.11875791009580997
1979880.89
5613
89417E109
US89417E1091
2769503
352.76
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
1973551.67
0.11837826860144886
1973551.67
28392
37045V100
US37045V1008
B665KZ5
69.51
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
1959893.87
0.11755904165062629
1959893.87
32802
89832Q109
US89832Q1094
BKP7287
59.75
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
1953897.77
0.1171993814769653
1953897.77
95967
345370860
US3453708600
2615468
20.36
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WELL
WELLTOWER INC
Real Estate
Equity
1949567.25
0.11693962670715786
1949567.25
13611
95040Q104
US95040Q1040
BYVYHH4
143.23
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
1922751.33
0.11533114478656291
1922751.33
8016
828806109
US8288061091
2812452
239.87
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
1917088.34
0.11499146533377852
1917088.34
1238
86800U104
US86800U1043
B1VQR35
1548.18
United States
NASDAQ
AUD
0.6524000000000002
USD
CPRT
COPART INC
Industrials
Equity
1907927.62
0.11444198381311346
1907927.62
21491
217204106
US2172041061
2208073
88.78
United States
NASDAQ
AUD
0.6524000000000002
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
1862457.15
0.1117145581303118
1862457.15
8279
778296103
US7782961038
2746711
224.95
United States
NASDAQ
AUD
0.6524000000000002
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
1852630.2
0.11112511456807002
1852630.2
7345
23331A109
US23331A1097
2250687
252.22
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NUE
NUCOR CORP
Materials
Equity
1833975.65
0.1100061708058633
1833975.65
6046
670346105
US6703461052
2651086
303.34
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
1830811.04
0.10981635005868275
1830811.04
20548
14448C104
US14448C1045
BK4N0D7
89.1
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
1827646.43
0.10962652931150219
1827646.43
13291
595017104
US5950171042
2592174
137.51
United States
NASDAQ
AUD
0.6524000000000002
USD
URI
UNITED RENTALS INC
Industrials
Equity
1826647.07
0.10956658534940185
1826647.07
1653
911363109
US9113631090
2134781
1105.32
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WMB
WILLIAMS INC
Energy
Equity
1787172.71
0.10719882044008468
1787172.71
29921
969457100
US9694571004
2967181
59.73
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
OKE
ONEOK INC
Energy
Equity
1760689.91
0.10561031984018986
1760689.91
14329
682680103
US6826801036
2130109
122.88
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
1740036.65
0.10437148875360595
1740036.65
4489
46266C105
US46266C1053
BDR73G1
387.63
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
1730376.26
0.10379203585171423
1730376.26
3892
74460D109
US74460D1090
2852533
444.6
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
1730209.7
0.10378204519136418
1730209.7
10666
22822V101
US22822V1017
BTGQCX1
162.22
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MET
METLIFE INC
Financials
Equity
1715052.88
0.10287290349703812
1715052.88
15097
59156R108
US59156R1086
2573209
113.6
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ALL
ALLSTATE CORP
Financials
Equity
1711888.27
0.10268308274985757
1711888.27
6455
020002101
US0200021014
2019952
265.19
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
1706891.51
0.1023833653386499
1706891.51
12934
025537101
US0255371017
2026242
131.97
United States
NASDAQ
AUD
0.6524000000000002
USD
SRE
SEMPRA
Utilities
Equity
1704226.58
0.10222351657251952
1704226.58
15479
816851109
US8168511090
2138158
110.1
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AFL
AFLAC INC
Financials
Equity
1703893.46
0.1022035352518194
1703893.46
12947
001055102
US0010551028
2026361
131.61
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
1696065.21
0.10173397841413129
1696065.21
20454
756109104
US7561091049
2724193
82.92
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GWW
WW GRAINGER INC
Industrials
Equity
1693400.27
0.1015741290481774
1693400.27
1086
384802104
US3848021040
2380863
1559.32
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
1690901.9
0.10142427094239707
1690901.9
7595
--
CH0102993182
B62B7C3
222.62
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
1690735.34
0.10141428028204702
1690735.34
2824
550021109
US5500211090
B23FN39
598.79
United States
NASDAQ
AUD
0.6524000000000002
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
1689902.55
0.10136432758012023
1689902.55
2042
45168D104
US45168D1046
2459202
827.61
United States
NASDAQ
AUD
0.6524000000000002
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
1678243.45
0.10066498735385135
1678243.45
16762
--
IE00BY7QL619
BY7QL61
100.12
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MSCI
MSCI INC
Financials
Equity
1670914.88
0.1002254024972134
1670914.88
1945
55354G100
US55354G1004
B2972D2
859.06
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FAST
FASTENAL
Industrials
Equity
1664085.98
0.09981578902180213
1664085.98
14074
311900104
US3119001044
2332262
118.24
United States
NASDAQ
AUD
0.6524000000000002
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
1656923.96
0.09938619422569073
1656923.96
14573
31620M106
US31620M1062
2769796
113.7
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
1656590.85
0.09936621350481413
1656590.85
2465
03076C106
US03076C1062
B0J7D57
672.04
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
1650927.86
0.09902653405202974
1650927.86
18170
61174X109
US61174X1090
BZ07BW4
90.86
United States
NASDAQ
AUD
0.6524000000000002
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
1649428.83
0.09893661870870274
1649428.83
18676
064058100
US0640581007
B1Z77F6
88.32
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
1648096.36
0.09885669402572579
1648096.36
3957
21036P108
US21036P1084
2170473
416.55
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
1644432.07
0.09863690129749507
1644432.07
7448
253868103
US2538681030
B03GQS4
220.78
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
1642933.05
0.09854698655399156
1642933.05
8286
494368103
US4943681035
2491839
198.27
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FTNT
FORTINET INC
Information Technology
Equity
1641267.46
0.09844708055031451
1641267.46
15674
34959E109
US34959E1091
B5B2106
104.71
United States
NASDAQ
AUD
0.6524000000000002
USD
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
1612619.4
0.09672870256551595
1612619.4
16188
674599105
US6745991058
2655408
99.62
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
1607289.53
0.09640900443343167
1607289.53
7206
00846U101
US00846U1016
2520153
223.04
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
1602459.33
0.09611927768257407
1602459.33
6079
526057104
US5260571048
2511920
263.61
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HUM
HUMANA INC
Health Care
Equity
1597795.69
0.09583954159206651
1597795.69
3006
444859102
US4448591028
2445063
531.45
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
1597795.69
0.09583954159206651
1597795.69
8879
744320102
US7443201022
2819118
179.95
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AME
AMETEK INC
Industrials
Equity
1591133.35
0.09543991877700528
1591133.35
5676
031100100
US0311001004
2089212
280.35
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HES
HESS CORP
Energy
Equity
1583971.34
0.0950103245807174
1583971.34
6770
42809H107
US42809H1077
2023748
233.97
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CNC
CENTENE CORP
Health Care
Equity
1581306.4
0.0948504752147635
1581306.4
13146
15135B101
US15135B1017
2807061
120.29
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NEM
NEWMONT
Materials
Equity
1557155.42
0.09340184266012246
1557155.42
28343
651639106
US6516391066
2636607
54.94
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
D
DOMINION ENERGY INC
Utilities
Equity
1551658.99
0.09307215386768812
1551658.99
20579
25746U109
US25746U1097
2542049
75.4
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DOW
DOW INC
Materials
Equity
1533670.67
0.09199317214705811
1533670.67
17271
260557103
US2605571031
BHXCF84
88.8
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
USD
USD/AUD
Cash and/or Derivatives
Forwards
1529627.64
0.09175066170328355
1529627.64
1529628
--
--
--
1
Australia
--
AUD
1
AUD
CTVA
CORTEVA INC
Materials
Equity
1525842.42
0.09152361530937
1525842.42
17261
22052L104
US22052L1044
BK73B42
88.4
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SYY
SYSCO CORP
Consumer Staples
Equity
1523510.6
0.09138374726411623
1523510.6
12244
871829107
US8718291078
2868165
124.43
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
1522844.37
0.09134378522253951
1522844.37
4662
502431109
US5024311095
BK9DTN5
326.64
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
1517181.38
0.09100410576975512
1517181.38
9971
68902V107
US68902V1070
BK531S8
152.16
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
COR
CENCORA INC
Health Care
Equity
1516848.26
0.090984124449055
1516848.26
4073
03073E105
US03073E1055
2795393
372.46
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CMI
CUMMINS INC
Industrials
Equity
1515016.12
0.09087422838485139
1515016.12
3354
231021106
US2310211063
2240202
451.64
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
1498027.15
0.08985519002649822
1498027.15
13968
370334104
US3703341046
2367026
107.25
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
1487034.29
0.08919581244162957
1487034.29
10043
22160N109
US22160N1090
2262864
148.07
United States
NASDAQ
AUD
0.6524000000000002
USD
PAYX
PAYCHEX INC
Industrials
Equity
1482703.77
0.08893605767182211
1482703.77
7877
704326107
US7043261079
2674458
188.23
United States
NASDAQ
AUD
0.6524000000000002
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
1479372.6
0.08873624626429151
1479372.6
4401
679580100
US6795801009
2656423
336.16
United States
NASDAQ
AUD
0.6524000000000002
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
1476041.43
0.0885364348567609
1476041.43
5030
760759100
US7607591002
2262530
293.44
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
1468712.86
0.08809685000012295
1468712.86
6911
988498101
US9884981013
2098876
212.52
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
1449891.75
0.08696791557756617
1449891.75
10405
36266G107
US36266G1076
BL6JPG8
139.35
United States
NASDAQ
AUD
0.6524000000000002
USD
IR
INGERSOLL RAND INC
Industrials
Equity
1448892.4
0.08690797221528934
1448892.4
9955
45687V106
US45687V1061
BL5GZ82
145.54
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
1430737.52
0.08581899983430928
1430737.52
1520
573284106
US5732841060
2572079
941.05
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
KR
KROGER
Consumer Staples
Equity
1425407.65
0.085499301702225
1425407.65
16277
501044101
US5010441013
2497406
87.57
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
1422576.15
0.08532946167592105
1422576.15
3572
74762E102
US74762E1029
2150204
398.22
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EXC
EXELON CORP
Utilities
Equity
1409917.71
0.08457017868719884
1409917.71
24482
30161N101
US30161N1019
2670519
57.59
United States
NASDAQ
AUD
0.6524000000000002
USD
IT
GARTNER INC
Information Technology
Equity
1400257.31
0.0839907251854836
1400257.31
1916
366651107
US3666511072
2372763
730.64
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
KVUE
KENVUE INC
Consumer Staples
Equity
1394261.21
0.08363106501182262
1394261.21
42392
49177J102
US49177J1025
BQ84ZQ6
32.89
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
1375939.77
0.0825321019704925
1375939.77
12248
192446102
US1924461023
2257019
112.34
United States
NASDAQ
AUD
0.6524000000000002
USD
VMC
VULCAN MATERIALS
Materials
Equity
1367112.17
0.08200260177052755
1367112.17
3268
929160109
US9291601097
2931205
418.33
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
1353787.49
0.08120335614040511
1353787.49
5730
518439104
US5184391044
2320524
236.28
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PCG
PG&E CORP
Utilities
Equity
1347957.94
0.08085368602727067
1347957.94
52470
69331C108
US69331C1080
2689560
25.69
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
1337298.2
0.0802142897631021
1337298.2
4402
25278X109
US25278X1090
B7Y8YR3
303.76
United States
NASDAQ
AUD
0.6524000000000002
USD
KMI
KINDER MORGAN INC
Energy
Equity
1336965.08
0.080194308442402
1336965.08
47562
49456B101
US49456B1017
B3NQ4P8
28.11
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MRNA
MODERNA INC
Health Care
Equity
1332468
0.0799245630122445
1332468
8158
60770K107
US60770K1079
BGSXTS3
163.34
United States
NASDAQ
AUD
0.6524000000000002
USD
HAL
HALLIBURTON
Energy
Equity
1322807.61
0.07934511011035278
1322807.61
21894
406216101
US4062161017
2405302
60.42
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
1311981.31
0.07869572318583416
1311981.31
6404
37940X102
US37940X1028
2712013
204.87
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1292993.64
0.07755679810292733
1292993.64
9126
G0450A105
BMG0450A1053
2740542
141.69
United States
NASDAQ
AUD
0.6524000000000002
USD
CDW
CDW CORP
Information Technology
Equity
1291827.73
0.07748686408030044
1291827.73
3295
12514G108
US12514G1085
BBM5MD6
392.06
United States
NASDAQ
AUD
0.6524000000000002
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
1291494.61
0.07746688275960033
1291494.61
5399
256677105
US2566771059
B5B1S13
239.21
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
1288330
0.07727706201241977
1288330
3566
92345Y106
US92345Y1064
B4P9W92
361.33
United States
NASDAQ
AUD
0.6524000000000002
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
1287996.88
0.07725708069171966
1287996.88
5799
693506107
US6935061076
2698470
222.1
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
1264012.46
0.07581843879742867
1264012.46
24616
05722G100
US05722G1004
BDHLTQ5
51.35
United States
NASDAQ
AUD
0.6524000000000002
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
1263013.11
0.07575849543515183
1263013.11
13118
039483102
US0394831020
2047317
96.28
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
1258349.47
0.07547875934464428
1258349.47
2818
773903109
US7739031091
2754060
446.55
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
1254518.63
0.075248976555887
1254518.63
12256
744573106
US7445731067
2707677
102.36
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DD
DUPONT DE NEMOURS INC
Materials
Equity
1243192.65
0.07456961765031822
1243192.65
10579
26614N102
US26614N1028
BK0VN47
117.52
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EFX
EQUIFAX INC
Industrials
Equity
1243192.65
0.07456961765031822
1243192.65
3032
294429105
US2944291051
2319146
410.06
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
1236197.19
0.07415001351455688
1236197.19
5802
V7780T103
LR0008862868
2754907
213.07
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1235864.07
0.07413003219385678
1235864.07
6150
254709108
US2547091080
B1YLC43
200.94
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
1227203.03
0.07361052265424188
1227203.03
1182
609839105
US6098391054
B01Z7J1
1038.35
United States
NASDAQ
AUD
0.6524000000000002
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
1216876.4
0.07299110711094993
1216876.4
5984
285512109
US2855121099
2310194
203.36
United States
NASDAQ
AUD
0.6524000000000002
USD
DVN
DEVON ENERGY CORP
Energy
Equity
1212046.21
0.07270138095991582
1212046.21
15757
25179M103
US25179M1036
2480677
76.92
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
1204217.96
0.07223182412222771
1204217.96
25616
49271V100
US49271V1008
BD3W133
47.01
United States
NASDAQ
AUD
0.6524000000000002
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
1184730.61
0.0710629270582707
1184730.61
10509
682189105
US6821891057
2583576
112.74
United States
NASDAQ
AUD
0.6524000000000002
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
1181899.12
0.07089308763179027
1181899.12
8491
209115104
US2091151041
2216850
139.19
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BIIB
BIOGEN INC
Health Care
Equity
1177735.16
0.07064332352233288
1177735.16
3563
09062X103
US09062X1037
2455965
330.52
United States
NASDAQ
AUD
0.6524000000000002
USD
XYL
XYLEM INC
Industrials
Equity
1174737.1
0.07046349283567888
1174737.1
5930
98419M100
US98419M1009
B3P2CN8
198.1
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
1171405.93
0.07026368142814826
1171405.93
612
303250104
US3032501047
2330299
1915.4
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
1170906.26
0.07023371004692161
1170906.26
5197
30225T102
US30225T1025
B02HWR9
225.32
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
VICI
VICI PPTYS INC
Real Estate
Equity
1161912.1
0.0696942191866066
1161912.1
25447
925652109
US9256521090
BYWH073
45.66
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
1159746.84
0.06956434180170289
1159746.84
7342
416515104
US4165151048
2476193
157.96
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DAL
DELTA AIR LINES INC
Industrials
Equity
1155582.88
0.0693145776922455
1155582.88
15748
247361702
US2473617023
B1W9D46
73.38
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ANSS
ANSYS INC
Information Technology
Equity
1137761.12
0.06824558663196555
1137761.12
2138
03662Q105
US03662Q1058
2045623
532.13
United States
NASDAQ
AUD
0.6524000000000002
USD
FTV
FORTIVE CORP
Industrials
Equity
1137261.44
0.06821561465091538
1137261.44
8625
34959J108
US34959J1088
BYT3MK1
131.85
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
XEL
XCEL ENERGY INC
Utilities
Equity
1118273.77
0.06707668956800854
1118273.77
13573
98389B100
US98389B1008
2614807
82.39
United States
NASDAQ
AUD
0.6524000000000002
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
1109113.05
0.06652720804734348
1109113.05
19609
500754106
US5007541064
BYRY499
56.56
United States
NASDAQ
AUD
0.6524000000000002
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
1103783.18
0.06620750991525921
1103783.18
1820
955306105
US9553061055
2950482
606.55
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
1098952.99
0.06591778376422511
1098952.99
3686
427866108
US4278661081
2422806
298.13
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
RMD
RESMED INC
Health Care
Equity
1098286.75
0.06587782112282488
1098286.75
3618
761152107
US7611521078
2732903
303.54
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
1090125.39
0.06538828356426016
1090125.39
7314
12504L109
US12504L1098
B6WVMH3
149.05
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
1082130.58
0.064908736066222
1082130.58
2429
16119P108
US16119P1084
BZ6VT82
445.48
United States
NASDAQ
AUD
0.6524000000000002
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
1078632.85
0.06469893399834133
1078632.85
529
592688105
US5926881054
2126249
2040.6
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
1066474.08
0.06396962239084576
1066474.08
2658
892356106
US8923561067
2900335
401.16
United States
NASDAQ
AUD
0.6524000000000002
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
1048485.76
0.06289064067021577
1048485.76
2487
--
IE00BDB6Q211
BDB6Q21
421.52
United States
NASDAQ
AUD
0.6524000000000002
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
1039658.16
0.06236114047025082
1039658.16
5139
98956P102
US98956P1021
2783815
202.3
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
1038825.37
0.06231118776832405
1038825.37
5090
256746108
US2567461080
2272476
204.09
United States
NASDAQ
AUD
0.6524000000000002
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
1032662.7
0.06194153633448948
1032662.7
12765
278642103
US2786421030
2293819
80.9
United States
NASDAQ
AUD
0.6524000000000002
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
1029664.65
0.06176170624765898
1029664.65
4296
49338L103
US49338L1035
BQZJ0Q9
239.7
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
1028998.42
0.061721744206082264
1028998.42
5506
74144T108
US74144T1088
2702337
186.88
United States
NASDAQ
AUD
0.6524000000000002
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
1026166.92
0.06155190417977832
1026166.92
5983
14149Y108
US14149Y1082
2175672
171.52
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
1022669.19
0.06134210211189765
1022669.19
9432
281020107
US2810201077
2829515
108.42
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
1009011.4
0.0605228757608986
1009011.4
9620
443201108
US4432011082
BKLJ8V2
104.89
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HPQ
HP INC
Information Technology
Equity
993354.9
0.05958376208552238
993354.9
21445
40434L105
US40434L1052
BYX4D52
46.32
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
992022.43
0.05950383740254543
992022.43
3488
053484101
US0534841012
2131179
284.43
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
987858.47
0.059254073293088044
987858.47
17948
962166104
US9621661043
2958936
55.04
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
986859.12
0.05919412993081121
986859.12
6295
--
NL0009434992
B3SPXZ3
156.77
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
984027.62
0.05902428990450726
984027.62
4407
929740108
US9297401088
2955733
223.3
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NVR
NVR INC
Consumer Discretionary
Equity
977365.28
0.05862466708944604
977365.28
79
62944T105
US62944T1051
2637785
12415.63
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WEC
WEC ENERGY GROUP INC
Utilities
Equity
976532.49
0.05857471438751927
976532.49
7758
92939U106
US92939U1060
BYY8XK8
125.87
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
969537.03
0.05815511025175793
969537.03
3033
12008R107
US12008R1077
B0BV2M7
319.67
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
968870.8
0.05811514821018121
968870.8
6060
171340102
US1713401024
2195841
159.89
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
964373.72
0.05784540278002371
964373.72
5216
745867101
US7458671010
2708841
184.89
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
957378.26
0.05742579864426237
957378.26
1195
90384S303
US90384S3031
B28TS42
801.47
United States
NASDAQ
AUD
0.6524000000000002
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
955379.56
0.057305911919708706
955379.56
16749
316773100
US3167731005
2336747
57.04
United States
NASDAQ
AUD
0.6524000000000002
USD
GLW
CORNING INC
Information Technology
Equity
954047.09
0.05722598723673176
954047.09
18885
219350105
US2193501051
2224701
50.52
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
941388.64
0.05646670364818603
941388.64
5484
87612G101
US87612G1013
B55PZY3
171.66
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DOV
DOVER CORP
Industrials
Equity
934393.19
0.056047100112248206
934393.19
3440
260003108
US2600031080
2278407
271.6
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MTB
M&T BANK CORP
Financials
Equity
911075
0.054648420259533925
911075
4087
55261F104
US55261F1049
2340168
222.93
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
RJF
RAYMOND JAMES INC
Financials
Equity
910741.88
0.05462843893883382
910741.88
4627
754730109
US7547301090
2718992
196.84
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
910242.2
0.05459846695778364
910242.2
631
243537107
US2435371073
2267278
1442.77
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
909575.97
0.054558504916206924
909575.97
2897
11133T103
US11133T1034
B1VP7R6
314.01
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NDAQ
NASDAQ INC
Financials
Equity
903746.42
0.05420883480307248
903746.42
9344
631103108
US6311031081
2965107
96.72
United States
NASDAQ
AUD
0.6524000000000002
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
898749.67
0.053909117991688314
898749.67
1427
60855R100
US60855R1005
2212706
629.72
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
897084.08
0.05380921198801126
897084.08
4789
030420103
US0304201033
B2R3PV1
187.32
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
887423.69
0.05322975908611954
887423.69
3899
874054109
US8740541094
2122117
227.61
United States
NASDAQ
AUD
0.6524000000000002
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
882926.61
0.052960013655962035
882926.61
7181
46284V101
US46284V1017
BVFTF03
122.95
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
881261.03
0.05286010825210848
881261.03
2653
78410G104
US78410G1040
BZ6TS23
332.16
United States
NASDAQ
AUD
0.6524000000000002
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
880261.67
0.052800164290008146
880261.67
1751
016255101
US0162551016
2679204
502.64
United States
NASDAQ
AUD
0.6524000000000002
USD
STT
STATE STREET CORP
Financials
Equity
880095.12
0.052790174229481596
880095.12
7426
857477103
US8574771031
2842040
118.52
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DTE
DTE ENERGY
Utilities
Equity
872766.54
0.052350588773020144
872766.54
5077
233331107
US2333311072
2280220
171.89
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
868935.7
0.05212080598426287
868935.7
31970
42824C109
US42824C1099
BYVYWS0
27.18
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
858942.19
0.051521371761671035
858942.19
3764
--
CH0114405324
B3Z5T14
228.19
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PTC
PTC INC
Information Technology
Equity
851447.05
0.05107179564485953
851447.05
2940
69370C100
US69370C1009
B95N910
289.61
United States
NASDAQ
AUD
0.6524000000000002
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
850114.59
0.05099187156170609
850114.59
3742
858119100
US8581191009
2849472
227.21
United States
NASDAQ
AUD
0.6524000000000002
USD
ETR
ENTERGY CORP
Utilities
Equity
842452.9
0.05053230538436804
842452.9
5201
29364G103
US29364G1031
2317087
161.99
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CPAY
CORPAY INC
Financials
Equity
839787.96
0.05037245601841415
839787.96
1776
219948106
US2199481068
BMX5GK7
472.93
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HUBB
HUBBELL INC
Industrials
Equity
839121.73
0.05033249397683743
839121.73
1319
443510607
US4435106079
BDFG6S3
636.19
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
837789.26
0.05025256929386048
837789.26
6862
G6095L109
JE00B783TY65
B783TY6
122.09
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
STE
STERIS
Health Care
Equity
837622.7
0.05024257863351042
837622.7
2431
G8473T100
IE00BFY8C754
BFY8C75
344.6
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
834124.97
0.05003277656562976
834124.97
7974
958102105
US9581021055
2954699
104.6
United States
NASDAQ
AUD
0.6524000000000002
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
830793.8
0.049832965158099145
830793.8
1732
05464C101
US05464C1018
BDT5S35
479.58
United States
NASDAQ
AUD
0.6524000000000002
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
827629.19
0.04964314441091859
827629.19
6279
459506101
US4595061015
2464165
131.81
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ILMN
ILLUMINA INC
Health Care
Equity
822299.32
0.04932344627883432
822299.32
3907
452327109
US4523271090
2613990
210.48
United States
NASDAQ
AUD
0.6524000000000002
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
821133.41
0.04925351225620742
821133.41
8488
29476L107
US29476L1070
2319157
96.74
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
818635.03
0.04910365355060359
818635.03
3447
372460105
US3724601055
2367480
237.48
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
818135.35
0.04907368156955342
818135.35
12489
071813109
US0718131099
2085102
65.51
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NTAP
NETAPP INC
Information Technology
Equity
815470.42
0.048913832803423034
815470.42
5068
64110D104
US64110D1046
2630643
160.9
United States
NASDAQ
AUD
0.6524000000000002
USD
BALL
BALL CORP
Materials
Equity
800646.71
0.04802467182997359
800646.71
7754
058498106
US0584981064
2073022
103.25
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CTRA
COTERRA ENERGY INC
Energy
Equity
790653.2
0.04742523760738175
790653.2
18503
127097103
US1270971039
2162340
42.73
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
787155.47
0.04721543553950108
787155.47
8592
30040W108
US30040W1080
BVVN4Q8
91.62
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BRO
BROWN & BROWN INC
Financials
Equity
779660.34
0.04676586002251309
779660.34
5811
115236101
US1152361010
2692687
134.18
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
772165.21
0.046316284505525086
772165.21
14147
46187W107
US46187W1071
BD81GW9
54.58
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WAT
WATERS CORP
Health Care
Equity
767168.45
0.046016567094317416
767168.45
1454
941848103
US9418481035
2937689
527.64
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
765336.31
0.04590667103011381
765336.31
3873
015271109
US0152711091
2009210
197.59
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PPL
PPL CORP
Utilities
Equity
765003.19
0.045886689709413696
765003.19
18128
69351T106
US69351T1060
2680905
42.2
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
763670.72
0.04580676502643675
763670.72
1160
879360105
US8793601050
2503477
658.06
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
761672.02
0.04568687830188308
761672.02
35625
446150104
US4461501045
2445966
21.38
United States
NASDAQ
AUD
0.6524000000000002
USD
COO
COOPER INC
Health Care
Equity
760006.44
0.045586972898029536
760006.44
4887
216648501
US2166485019
BQPDXR3
155.52
United States
NASDAQ
AUD
0.6524000000000002
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
752344.75
0.04512740672069148
752344.75
2936
237194105
US2371941053
2289874
256.21
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FE
FIRSTENERGY CORP
Utilities
Equity
751845.07
0.045097434739641305
751845.07
12700
337932107
US3379321074
2100920
59.2
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
734856.1
0.04407839638128814
734856.1
3861
172062101
US1720621010
2196888
190.33
United States
NASDAQ
AUD
0.6524000000000002
USD
AEE
AMEREN CORP
Utilities
Equity
733190.52
0.04397849097743459
733190.52
6467
023608102
US0236081024
2050832
113.37
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
VLTO
VERALTO CORP
Industrials
Equity
733023.96
0.043968500317084526
733023.96
5394
92338C103
US92338C1036
BPGMZQ5
135.9
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
732857.4
0.04395850965673447
732857.4
22724
7591EP100
US7591EP1005
B01R311
32.25
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
731191.82
0.04385860425288092
731191.82
2596
12503M108
US12503M1080
B5834C5
281.62
United States
Cboe BZX formerly known as BATS
AUD
0.6524000000000002
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
730359.02
0.04380865095113064
730359.02
54586
934423104
US9344231041
BM8JYX3
13.38
United States
NASDAQ
AUD
0.6524000000000002
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
728193.76
0.04367877356622692
728193.76
3090
46982L108
US46982L1089
BNGC0D3
235.64
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
728193.76
0.04367877356622692
728193.76
6185
579780206
US5797802064
2550161
117.73
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
OMC
OMNICOM GROUP INC
Communication
Equity
722197.66
0.04331911339256592
722197.66
4870
681919106
US6819191064
2279303
148.31
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
719699.28
0.04316925468696208
719699.28
9081
517834107
US5178341070
B02T2J7
79.25
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CLX
CLOROX
Consumer Staples
Equity
716368.11
0.042969443279431474
716368.11
3052
189054109
US1890541097
2204026
234.69
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
713703.17
0.04280959391347758
713703.17
5395
74251V102
US74251V1026
2803014
132.3
United States
NASDAQ
AUD
0.6524000000000002
USD
TXT
TEXTRON INC
Industrials
Equity
708872.98
0.04251986776244347
708872.98
4821
883203101
US8832031012
2885937
147.04
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
699379.14
0.0419504049210783
699379.14
2089
50540R409
US50540R4092
2586122
334.86
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
IEX
IDEX CORP
Industrials
Equity
695714.86
0.04173061279267109
695714.86
1860
45167R104
US45167R1041
2456612
374.03
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HOLX
HOLOGIC INC
Health Care
Equity
689885.31
0.04138094267953664
689885.31
5773
436440101
US4364401012
2433530
119.5
United States
NASDAQ
AUD
0.6524000000000002
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
687553.49
0.04124107463428286
687553.49
5044
665859104
US6658591044
2648668
136.3
United States
NASDAQ
AUD
0.6524000000000002
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
683556.09
0.04100130118517553
683556.09
4793
--
IE00BKVD2N49
BKVD2N4
142.63
United States
NASDAQ
AUD
0.6524000000000002
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
680058.36
0.04079149911729486
680058.36
2628
336433107
US3364331070
B1HMF22
258.74
United States
NASDAQ
AUD
0.6524000000000002
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
679558.68
0.040761527136244695
679558.68
3382
525327102
US5253271028
BDV82B8
200.94
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
679059.01
0.04073155575501803
679059.01
3216
30212P303
US30212P3038
B748CK2
211.14
United States
NASDAQ
AUD
0.6524000000000002
USD
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
677893.1
0.04066162173239114
677893.1
15523
15189T107
US15189T1079
2440637
43.67
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AVY
AVERY DENNISON CORP
Materials
Equity
677726.54
0.04065163107204108
677726.54
1980
053611109
US0536111091
2066408
342.2
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
676060.95
0.040551725068364027
676060.95
3711
049560105
US0495601058
2315359
182.2
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
WRB
WR BERKLEY CORP
Financials
Equity
675727.84
0.04053174434748742
675727.84
4985
084423102
US0844231029
2093644
135.56
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
674895.04
0.04048179104573713
674895.04
1036
902252105
US9022521051
2909644
651.46
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CMS
CMS ENERGY CORP
Utilities
Equity
669731.73
0.04017208357400292
669731.73
7241
125896100
US1258961002
2219224
92.49
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
666400.56
0.039972272166472304
666400.56
3576
302130109
US3021301094
2325507
186.34
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
661403.81
0.039672555355088145
661403.81
10008
87165B103
US87165B1035
BP96PS6
66.09
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
VTR
VENTAS REIT INC
Real Estate
Equity
660571.01
0.039622602053337855
660571.01
9898
92276F100
US92276F1003
2927925
66.74
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
656573.61
0.03938282860423053
656573.61
14675
844741108
US8447411088
2831543
44.74
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
654241.79
0.03924296055897675
654241.79
3941
83088M102
US83088M1027
2961053
166.03
United States
NASDAQ
AUD
0.6524000000000002
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
653575.56
0.03920299851740003
653575.56
858
25754A201
US25754A2015
B01SD70
761.62
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MAS
MASCO CORP
Industrials
Equity
653575.56
0.03920299851740003
653575.56
5405
574599106
US5745991068
2570200
120.91
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
652742.76
0.039153045215649745
652742.76
937
303075105
US3030751057
2329770
696.49
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EG
EVEREST GROUP LTD
Financials
Equity
650577.5
0.039023167830746025
650577.5
1068
G3223R108
BMG3223R1088
2556868
609.29
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TER
TERADYNE INC
Information Technology
Equity
650244.39
0.03900318710986942
650244.39
3760
880770102
US8807701029
2884183
172.95
United States
NASDAQ
AUD
0.6524000000000002
USD
CE
CELANESE CORP
Materials
Equity
648911.92
0.03892326242689247
648911.92
2463
150870103
US1508701034
B05MZT4
263.43
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
JBL
JABIL INC
Information Technology
Equity
644081.72
0.03863353567603486
644081.72
3137
466313103
US4663131039
2471789
205.32
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
637919.06
0.0382638848420238
637919.06
11467
174610105
US1746101054
BQRX1X3
55.63
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
636420.03
0.0381739694986968
636420.03
2188
695156109
US6951561090
2504566
290.9
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
633921.65
0.038024110793092966
633921.65
7042
902494103
US9024941034
2909730
90.02
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
VRSN
VERISIGN INC
Information Technology
Equity
629424.57
0.037754365362935464
629424.57
2167
92343E102
US92343E1029
2142922
290.48
United States
NASDAQ
AUD
0.6524000000000002
USD
MRO
MARATHON OIL CORP
Energy
Equity
625260.61
0.03750460125347808
625260.61
14394
565849106
US5658491064
2910970
43.44
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
620596.97
0.03722486516297052
620596.97
24774
143658300
PA1436583006
2523044
25.05
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
619264.5
0.037144940479993574
619264.5
3339
29355A107
US29355A1079
B65SQW4
185.44
United States
NASDAQ
AUD
0.6524000000000002
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
618431.71
0.0370949877780668
618431.71
3710
00971T101
US00971T1016
2507457
166.71
United States
NASDAQ
AUD
0.6524000000000002
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
612768.72
0.03675530832528241
612768.72
2006
445658107
US4456581077
2445416
305.41
United States
NASDAQ
AUD
0.6524000000000002
USD
TRMB
TRIMBLE INC
Information Technology
Equity
603608.01
0.03620582740444086
603608.01
6119
896239100
US8962391004
2903958
98.65
United States
NASDAQ
AUD
0.6524000000000002
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
600443.39
0.0360160060574368
600443.39
1418
29414B104
US29414B1044
B44Z3T8
423.3
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
599444.04
0.03595606269515997
599444.04
4700
125269100
US1252691001
B0G4K50
127.54
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
592781.7
0.035556439880098746
592781.7
4714
086516101
US0865161014
2094670
125.74
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
592448.59
0.035536459159222135
592448.59
1579
297178105
US2971781057
2316619
375.25
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
UAL
UNITED AIRLINES HOLDINGS INC
Industrials
Equity
592115.47
0.03551647783852203
592115.47
8068
910047109
US9100471096
B4QG225
73.39
United States
NASDAQ
AUD
0.6524000000000002
USD
SNA
SNAP ON INC
Industrials
Equity
589117.42
0.03533664775169153
589117.42
1297
833034101
US8330341012
2818740
454.05
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
POOL
POOL CORP
Consumer Discretionary
Equity
588284.62
0.035286694449941244
588284.62
951
73278L105
US73278L1052
2781585
618.49
United States
NASDAQ
AUD
0.6524000000000002
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
585286.57
0.035106864363110744
585286.57
17603
931427108
US9314271084
BTN1Y44
33.25
United States
NASDAQ
AUD
0.6524000000000002
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
583954.1
0.035026939680133796
583954.1
1264
989207105
US9892071054
2989356
462.05
United States
NASDAQ
AUD
0.6524000000000002
USD
ALB
ALBEMARLE CORP
Materials
Equity
582788.19
0.03495700565750691
582788.19
2886
012653101
US0126531013
2046853
201.93
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
579790.14
0.03477717557067641
579790.14
3551
513272104
US5132721045
BDQZFJ3
163.29
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
578790.79
0.03471723220839958
578790.79
2870
59522J103
US59522J1034
2589132
201.69
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NRG
NRG ENERGY INC
Utilities
Equity
576125.85
0.03455738284244569
576125.85
5552
629377508
US6293775085
2212922
103.76
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EQT
EQT CORP
Energy
Equity
574793.39
0.03447745875929225
574793.39
10116
26884L109
US26884L1098
2319414
56.82
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
K
KELLANOVA
Consumer Staples
Equity
569630.07
0.03416775068773452
569630.07
6487
487836108
US4878361082
2486813
87.81
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
565965.78
0.0339479579595038
565965.78
3770
854502101
US8545021011
B3Q2FJ4
150.11
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
565632.67
0.03392797723862719
565632.67
3489
538034109
US5380341090
B0T7YX2
162.12
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NDSN
NORDSON CORP
Industrials
Equity
561468.7
0.033678212529346295
561468.7
1334
655663102
US6556631025
2641838
420.82
United States
NASDAQ
AUD
0.6524000000000002
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
561468.7
0.033678212529346295
561468.7
3573
--
CH1300646267
BQ6BPG9
157.14
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
KEY
KEYCORP
Financials
Equity
558304.09
0.03348839178216574
558304.09
23042
493267108
US4932671088
2490911
24.23
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
556971.63
0.033408467699012304
556971.63
2730
74834L100
US74834L1008
2702791
204.03
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
549976.17
0.03298886356325097
549976.17
17349
44107P104
US44107P1049
2567503
31.7
United States
NASDAQ
AUD
0.6524000000000002
USD
VTRS
VIATRIS INC
Health Care
Equity
539982.66
0.03238942934065914
539982.66
29507
92556V106
US92556V1061
BMWS3X9
18.3
United States
NASDAQ
AUD
0.6524000000000002
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
538816.75
0.03231949531803224
538816.75
6581
501889208
US5018892084
2971029
81.87
United States
NASDAQ
AUD
0.6524000000000002
USD
L
LOEWS CORP
Financials
Equity
537650.84
0.032249561295405356
537650.84
4480
540424108
US5404241086
2523022
120
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
534153.11
0.03203975922752469
534153.11
11758
205887102
US2058871029
2215460
45.43
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PNR
PENTAIR
Industrials
Equity
532320.97
0.03192986316332108
532320.97
4065
--
IE00BLS09M33
BLS09M3
130.96
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
524159.6
0.03144032500493285
524159.6
1262
159864107
US1598641074
2604336
415.31
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
518663.17
0.03111063621249852
518663.17
3885
143130102
US1431301027
2983563
133.52
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AMCR
AMCOR PLC
Materials
Equity
518163.49
0.03108066423144835
518163.49
35539
--
JE00BJ1F3079
BJ1F307
14.58
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
IP
INTERNATIONAL PAPER
Materials
Equity
509002.78
0.0305311833106068
509002.78
8510
460146103
US4601461035
2465254
59.81
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
SJM
JM SMUCKER
Consumer Staples
Equity
503672.91
0.030211485178522523
503672.91
2611
832696405
US8326964058
2951452
192.93
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
500341.74
0.030011673770991912
500341.74
17409
42250P103
US42250P1030
BJBLRK3
28.74
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
492513.49
0.029542116933303803
492513.49
16384
49446R109
US49446R1095
2491594
30.06
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ROL
ROLLINS INC
Industrials
Equity
489681.99
0.029372276906999853
489681.99
6905
775711104
US7757111049
2747305
70.92
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
RVTY
REVVITY INC
Health Care
Equity
488349.52
0.029292352224022905
488349.52
3034
714046109
US7140461093
2305844
160.94
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
486350.82
0.029172465499469242
486350.82
6721
552953101
US5529531015
2547419
72.36
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
484851.79
0.029082550156142237
484851.79
6276
018802108
US0188021085
2973821
77.25
United States
NASDAQ
AUD
0.6524000000000002
USD
WRK
WESTROCK
Materials
Equity
479022.25
0.0287328806428313
479022.25
6320
96145D105
US96145D1054
BYR0914
75.8
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
477023.55
0.028612993918277634
477023.55
1791
426281101
US4262811015
2469193
266.29
United States
NASDAQ
AUD
0.6524000000000002
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
473359.26
0.02839320119004691
473359.26
13789
668771108
US6687711084
BJN4XN5
34.33
United States
NASDAQ
AUD
0.6524000000000002
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
471194
0.028263323805143188
471194
9420
460690100
US4606901001
2466321
50.02
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
469361.85
0.028153427141116072
469361.85
4553
60871R209
US60871R2094
B067BM3
103.08
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
APA
APA CORP
Energy
Equity
467529.71
0.028043531076912463
467529.71
8872
03743Q108
US03743Q1085
BNNF1C1
52.7
United States
NASDAQ
AUD
0.6524000000000002
USD
EVRG
EVERGY INC
Utilities
Equity
462366.4
0.027733823605178242
462366.4
5651
30034W106
US30034W1062
BFMXGR0
81.82
United States
NASDAQ
AUD
0.6524000000000002
USD
AES
AES CORP
Utilities
Equity
452706
0.027154370103463017
452706
16474
00130H105
US00130H1059
2002479
27.48
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PODD
INSULET CORP
Health Care
Equity
451373.54
0.027074446020309575
451373.54
1718
45784P101
US45784P1012
B1XGNW4
262.72
United States
NASDAQ
AUD
0.6524000000000002
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
449707.95
0.026974540016632517
449707.95
7916
48203R104
US48203R1041
2431846
56.81
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ALLE
ALLEGION PLC
Industrials
Equity
445710.55
0.026734766567525187
445710.55
2159
--
IE00BFRT3W74
BFRT3W7
206.48
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
443212.17
0.02658490786192135
443212.17
2885
277432100
US2774321002
2298386
153.62
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
435383.92
0.02611535102423324
435383.92
975
446413106
US4464131063
B40SSC9
446.77
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NI
NISOURCE INC
Utilities
Equity
431053.4
0.025855596254425794
431053.4
10166
65473P105
US65473P1057
2645409
42.4
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
UDR
UDR REIT INC
Real Estate
Equity
426722.88
0.025595841484618354
426722.88
7442
902653104
US9026531049
2727910
57.34
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
426056.64
0.025555878843218124
426056.64
5557
070830104
US0708301041
BNNTGJ5
76.67
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FFIV
F5 INC
Information Technology
Equity
420227.1
0.025206209329907185
420227.1
1446
315616102
US3156161024
2427599
290.6
United States
NASDAQ
AUD
0.6524000000000002
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
419560.86
0.02516624668850696
419560.86
1500
913903100
US9139031002
2923785
279.68
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
QRVO
QORVO INC
Information Technology
Equity
417895.28
0.025066341284653407
417895.28
2374
74736K101
US74736K1016
BR9YYP4
176.01
United States
NASDAQ
AUD
0.6524000000000002
USD
TECH
BIO TECHNE CORP
Health Care
Equity
417229.04
0.025026378643253182
417229.04
3867
09073M104
US09073M1045
BSHZ3Q0
107.89
United States
NASDAQ
AUD
0.6524000000000002
USD
AOS
A O SMITH CORP
Industrials
Equity
414230.99
0.024846548556422682
414230.99
3021
831865209
US8318652091
2816023
137.12
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TPR
TAPESTRY INC
Consumer Discretionary
Equity
410566.7
0.02462675582819196
410566.7
5641
876030107
US8760301072
BF09HX3
72.78
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
TFX
TELEFLEX INC
Health Care
Equity
400739.75
0.02403731226595018
400739.75
1156
879369106
US8793691069
2881407
346.67
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MOS
MOSAIC
Materials
Equity
399906.96
0.023987359564023404
399906.96
8038
61945C103
US61945C1036
B3NPHP6
49.75
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
INCY
INCYTE CORP
Health Care
Equity
399573.84
0.023967378243323293
399573.84
4576
45337C102
US45337C1027
2471950
87.32
United States
NASDAQ
AUD
0.6524000000000002
USD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
396242.67
0.023767566835792682
396242.67
2627
133131102
US1331311027
2166320
150.83
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DAY
DAYFORCE INC
Industrials
Equity
389746.89
0.023377934681081514
389746.89
3840
15677J108
US15677J1088
BFX1V56
101.49
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CTLT
CATALENT INC
Health Care
Equity
384750.14
0.02307821786969735
384750.14
4446
148806102
US1488061029
BP96PQ4
86.53
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
381252.41
0.022868415801816686
381252.41
7129
440452100
US4404521001
2437264
53.48
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
378587.47
0.022708566435862793
378587.47
16090
02376R102
US02376R1023
BCV7KT2
23.53
United States
NASDAQ
AUD
0.6524000000000002
USD
GL
GLOBE LIFE INC
Financials
Equity
375422.86
0.022518745688682236
375422.86
2105
37959E102
US37959E1029
BK6YKG1
178.37
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
375089.74
0.022498764367982125
375089.74
9347
65249B109
US65249B1098
BBGVT40
40.13
United States
NASDAQ
AUD
0.6524000000000002
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
375089.74
0.022498764367982125
375089.74
4041
758849103
US7588491032
2726177
92.83
United States
NASDAQ
AUD
0.6524000000000002
USD
MTCH
MATCH GROUP INC
Communication
Equity
372091.69
0.022318934281151625
372091.69
6691
57667L107
US57667L1070
BK80XH9
55.61
United States
NASDAQ
AUD
0.6524000000000002
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
369926.43
0.022189056896247904
369926.43
3196
806407102
US8064071025
2416962
115.76
United States
NASDAQ
AUD
0.6524000000000002
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
367261.49
0.022029207530294012
367261.49
2344
983134107
US9831341071
2963811
156.7
United States
NASDAQ
AUD
0.6524000000000002
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
360599.15
0.02162958471523279
360599.15
1182
70432V102
US70432V1026
BL95MY0
305.04
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
355935.52
0.02134984922454874
355935.52
3555
101121101
US1011211018
2019479
100.11
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
355602.4
0.021329867903848627
355602.4
5304
12769G100
US12769G1004
BMWWGB0
67.04
United States
NASDAQ
AUD
0.6524000000000002
USD
AIZ
ASSURANT INC
Financials
Equity
355435.84
0.02131987724349857
355435.84
1232
04621X108
US04621X1081
2331430
288.53
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
351938.11
0.0211100751756179
351938.11
4448
115637209
US1156372096
2146838
79.12
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
336115.05
0.020160970839891622
336115.05
10477
--
BMG667211046
B9CGTC3
32.08
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
334782.59
0.020081046756738184
334782.59
2868
12541W209
US12541W2098
2116228
116.71
United States
NASDAQ
AUD
0.6524000000000002
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
329619.27
0.019771338685180457
329619.27
4838
134429109
US1344291091
2162845
68.13
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PNW
PINNACLE WEST CORP
Utilities
Equity
319792.32
0.019181895122938677
319792.32
2792
723484101
US7234841010
2048804
114.55
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
318126.74
0.01908198971908513
318126.74
7383
354613101
US3546131018
2350684
43.09
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
313463.1
0.01880225362857757
313463.1
933
57060D108
US57060D1081
B03Q9D0
336.07
United States
NASDAQ
AUD
0.6524000000000002
USD
RHI
ROBERT HALF
Industrials
Equity
311297.84
0.01867237624367385
311297.84
2562
770323103
US7703231032
2110703
121.52
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
310631.6
0.01863241360227362
310631.6
2949
29786A106
US29786A1060
BWTN5N1
105.33
United States
NASDAQ
AUD
0.6524000000000002
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
300971.21
0.0180529607003819
300971.21
5652
099724106
US0997241064
2111955
53.25
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FMC
FMC CORP
Materials
Equity
299305.63
0.01795305529652835
299305.63
3065
302491303
US3024913036
2328603
97.64
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
GNRC
GENERAC HOLDINGS INC
Industrials
Equity
292143.61
0.017523460500416956
292143.61
1511
368736104
US3687361044
B6197Q2
193.35
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Real Estate
Equity
282649.78
0.016953998258875294
282649.78
1806
313745101
US3137451015
BN7P9B2
156.53
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
FOXA
FOX CORP CLASS A
Communication
Equity
281983.54
0.016914035617475065
281983.54
5883
35137L105
US35137L1052
BJJMGL2
47.93
United States
NASDAQ
AUD
0.6524000000000002
USD
IVZ
INVESCO LTD
Financials
Equity
281483.87
0.016884064236248403
281483.87
11069
--
BMG491BT1088
B28XP76
25.43
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
DVA
DAVITA INC
Health Care
Equity
279984.84
0.016794148892921402
279984.84
1323
23918K108
US23918K1088
2898087
211.6
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
277653.02
0.01665428084766762
277653.02
3205
418056107
US4180561072
2414580
86.63
United States
NASDAQ
AUD
0.6524000000000002
USD
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
276320.55
0.016574356164690676
276320.55
960
751212101
US7512121010
B4V9661
287.8
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
CMA
COMERICA INC
Financials
Equity
273655.62
0.01641450739856029
273655.62
3247
200340107
US2003401070
2212870
84.29
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
272489.71
0.016344573375933404
272489.71
514
090572207
US0905722072
2098508
530.15
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
XRAY
DENTSPLY SIRONA INC
Health Care
Equity
265494.25
0.015924969240172067
265494.25
5219
24906P109
US24906P1093
BYNPPC6
50.87
United States
NASDAQ
AUD
0.6524000000000002
USD
MHK
MOHAWK INDUSTRIES INC
Consumer Discretionary
Equity
261330.29
0.01567520513071468
261330.29
1303
608190104
US6081901042
2598699
200.63
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
213694.56
0.01281790206300929
213694.56
11846
92556H206
US92556H2067
BKTNTR9
18.04
United States
NASDAQ
AUD
0.6524000000000002
USD
VFC
VF CORP
Consumer Discretionary
Equity
190876.04
0.011449193591521674
190876.04
8119
918204108
US9182041080
2928683
23.51
United States
New York Stock Exchange Inc.
AUD
0.6524000000000002
USD
UBFUT
CASH COLLATERAL USD UBFUT
Cash and/or Derivatives
Cash Collateral and Margins
172221.49
0.010330249829314951
172221.49
1124
--
--
--
153.28
United States
--
AUD
0.6524000000000002
USD
FOX
FOX CORP CLASS B
Communication
Equity
142074.4
0.008521956501189394
142074.4
3239
35137L204
US35137L2043
BJJMGY5
43.87
United States
NASDAQ
AUD
0.6524000000000002
USD
NWS
NEWS CORP CLASS B
Communication
Equity
116924.07
0.007013380584271507
116924.07
2819
65249B208
US65249B2088
BBGVT51
41.48
United States
NASDAQ
AUD
0.6524000000000002
USD
USD
USD/AUD
Cash and/or Derivatives
Forwards
49784.95
0.002986218335702202
49784.95
49785
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
22803.31
0.0013677961399318746
22803.31
22803
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
18343.36
0.0011002778544597584
18343.36
18343
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
15428.48
0.0009254364997457004
15428.48
15428
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
15428.48
0.0009254364997457004
15428.48
15428
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
12751.68
0.0007648757431112627
12751.68
12752
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
8299.53
0.0004978253199754242
8299.53
8300
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
7390
0.0004432695724478838
7390
7390
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
2517.02
0.00015097677662283796
2517.02
2517
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
1926.44
0.00011555239988450625
1926.44
1926
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
412.99
0.000024772111058897365
412.99
413
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
346.95
0.000020810876611744693
346.95
347
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
249.89
0.000014988989642625396
249.89
250
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
FX
21.45
0.0000012866214247641553
21.45
21
--
--
--
1
Australia
--
AUD
1
AUD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
--
--
8136.88
--
Index And Options Market
AUD
0.6524000000000002
USD
USD
USD/AUD
Cash and/or Derivatives
FX
-5.41
-3.2450451785426947E-7
-5.41
-5
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-15.38
-9.22528555378681E-7
-15.38
-15
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
FX
-25.7
-0.0000015415464156847922
-25.7
-26
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-40.19
-0.0000024106906788471514
-40.19
-40
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-47.15
-0.0000028281678404489475
-47.15
-47
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-293.82
-0.000017624014313482707
-293.82
-294
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-419.55
-0.00002516559528017722
-419.55
-420
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-848.19
-0.000050876430129170575
-848.19
-848
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-1742.99
-0.00010454863762935547
-1742.99
-1743
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-1919.48
-0.00011513492272290446
-1919.48
-1919
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
FX
-4889.4
-0.0002932777060252616
-4889.4
-4889
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-5779.32
-0.00034665719965351876
-5779.32
-5779
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-9221.14
-0.0005531056543006873
-9221.14
-9221
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-12245.54
-0.0007345162760748929
-12245.54
-12246
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-13243.6
-0.0007943822611191873
-13243.6
-13244
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-16631.95
-0.0009976234594688202
-16631.95
-16632
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-20607.16
-0.0012360659002117907
-20607.16
-20607
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-25103.12
-0.0015057441501363897
-25103.12
-25103
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-28796.93
-0.001727307557362874
-28796.93
-28797
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-30884.66
-0.0018525345106086954
-30884.66
-30885
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD/AUD
Cash and/or Derivatives
Forwards
-57087.29
-0.003424229855278532
-57087.29
-57087
--
--
--
1
Australia
--
AUD
1
AUD
USD
USD CASH
Cash and/or Derivatives
Cash
-455249.15
-0.027306914218912383
-455249.15
-1938
--
--
--
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
274.304429
48.684878
--
34207439
26-Mar-2024
271.930659
48.269393
--
34207439
25-Mar-2024
272.699278
48.372519
--
34189239
22-Mar-2024
273.581708
48.529245
--
34171039
21-Mar-2024
273.890996
48.584333
--
34134639
20-Mar-2024
273.072479
48.476075
--
34098239
19-Mar-2024
270.655451
48.028836
--
34098239
18-Mar-2024
269.124305
47.75154
--
34098239
15-Mar-2024
267.454454
47.419073
--
34098239
14-Mar-2024
269.182427
47.805589
--
34080039
13-Mar-2024
269.879854
47.908323
--
34061839
12-Mar-2024
270.424222
47.990404
--
34025439
11-Mar-2024
267.470251
47.503736
--
33970839
08-Mar-2024
267.763278
47.523771
--
33970839
07-Mar-2024
269.505894
47.812865
--
33934439
06-Mar-2024
266.805738
47.357904
--
33934439
05-Mar-2024
265.46671
47.109151
--
33952639
04-Mar-2024
268.208256
47.591635
--
33898039
01-Mar-2024
268.525163
47.644451
--
33861639
29-Feb-2024
266.405162
47.192803
--
33825239
28-Feb-2024
264.990397
47.034834
--
33825239
27-Feb-2024
265.351665
47.084691
--
33807039
26-Feb-2024
264.910071
47.003559
--
33752439
23-Feb-2024
265.912599
47.179574
--
33734239
22-Feb-2024
265.846995
47.157779
--
33679639
21-Feb-2024
260.294225
46.187888
--
33697839
20-Feb-2024
259.94161
46.144841
--
33752439
19-Feb-2024
261.581268
46.409292
--
33752439
16-Feb-2024
261.581268
46.411898
--
33734239
15-Feb-2024
262.84927
46.639581
--
33679639
14-Feb-2024
261.306224
46.339094
--
33661439
13-Feb-2024
258.756757
45.923493
--
33643239
12-Feb-2024
262.344273
46.554143
--
33643239
09-Feb-2024
262.627723
46.582483
--
33643239
08-Feb-2024
261.128705
46.317059
--
33606839
07-Feb-2024
260.941882
46.287583
--
33606839
06-Feb-2024
258.77849
45.909788
--
33570439
05-Feb-2024
258.193675
45.787335
--
33570439
02-Feb-2024
259.045317
45.944693
--
33461239
01-Feb-2024
256.268239
45.470942
--
33424839
31-Jan-2024
253.120933
44.885861
--
33406639
30-Jan-2024
257.432813
45.667207
--
33352039
29-Jan-2024
257.573689
45.701579
--
33406639
25-Jan-2024
255.783733
45.385399
--
33388439
24-Jan-2024
254.382761
45.123223
--
33297439
23-Jan-2024
254.195845
45.098422
--
33224639
22-Jan-2024
253.425022
44.952761
--
33261039
19-Jan-2024
252.872392
44.854297
--
33224639
18-Jan-2024
249.677007
44.281599
--
33224639
17-Jan-2024
247.393604
43.897019
--
33206439
16-Jan-2024
248.886794
44.156857
--
33188239
15-Jan-2024
249.884091
44.317081
--
33188239
12-Jan-2024
249.884091
44.317011
--
33170039
11-Jan-2024
249.67942
44.27941
--
33133639
10-Jan-2024
249.857307
44.30825
--
33115439
09-Jan-2024
248.433628
44.059694
--
33079039
08-Jan-2024
248.810336
44.106216
--
33079039
05-Jan-2024
--
43.499636
--
33224639
04-Jan-2024
244.845115
43.445582
--
33133639
03-Jan-2024
245.70302
43.588987
--
33133639
02-Jan-2024
247.743601
43.958882
--
33115439
29-Dec-2023
249.200988
44.213916
--
33097239
28-Dec-2023
249.822131
44.326064
--
33006239
27-Dec-2023
249.742018
44.316344
--
33060839
22-Dec-2023
248.475595
44.067011
--
32988039
21-Dec-2023
248.111028
43.991013
--
32969839
20-Dec-2023
245.657746
43.569356
--
32933439
19-Dec-2023
249.252234
44.218283
--
32897039
18-Dec-2023
247.932732
43.989335
--
32824239
15-Dec-2023
246.80506
43.744936
--
32769639
14-Dec-2023
246.854988
43.825199
--
32678639
13-Dec-2023
246.335673
43.720021
--
32605839
12-Dec-2023
243.025395
43.131324
--
32605839
11-Dec-2023
241.899947
42.917668
--
32496639
08-Dec-2023
240.943094
42.746836
--
32478439
07-Dec-2023
239.956521
42.563033
--
32460239
06-Dec-2023
238.045071
42.244267
--
32460239
05-Dec-2023
238.998905
42.424322
--
32551239
04-Dec-2023
239.125026
42.433482
--
32478439
01-Dec-2023
240.429206
42.641971
--
32351039
30-Nov-2023
239.016593
42.392243
--
32296439
29-Nov-2023
238.136251
42.254064
--
32187239
28-Nov-2023
238.274222
42.263033
--
32114439
27-Nov-2023
238.172278
42.252063
--
32096239
24-Nov-2023
238.673404
42.336295
--
32023439
23-Nov-2023
238.696226
42.320535
--
32023439
22-Nov-2023
238.696226
42.338754
--
31968839
21-Nov-2023
237.683881
42.170558
--
31277239
20-Nov-2023
238.187269
42.273202
--
31222639
17-Nov-2023
236.607323
41.969262
--
31113439
16-Nov-2023
236.362763
41.936319
--
30640239
15-Nov-2023
235.953499
41.869116
--
30567439
14-Nov-2023
235.682697
41.811669
--
30531039
13-Nov-2023
231.507451
41.059185
--
30531039
10-Nov-2023
231.762825
41.118252
--
30512839
09-Nov-2023
228.092191
40.467561
--
30330839
08-Nov-2023
229.923685
40.778328
--
30203439
07-Nov-2023
229.690583
40.745705
--
30148839
06-Nov-2023
228.938565
40.61758
--
30185239
03-Nov-2023
228.564557
40.529814
--
30203439
02-Nov-2023
226.574585
40.192423
--
29857639
01-Nov-2023
222.464469
39.454162
--
29748439
31-Oct-2023
220.178103
39.031857
--
29730239
30-Oct-2023
218.763161
38.805399
--
29693839
27-Oct-2023
216.110935
38.339706
--
29693839
26-Oct-2023
217.145634
38.51365
--
29675639
25-Oct-2023
219.819384
39.00109
--
29675639
24-Oct-2023
223.095734
39.577649
--
29639239
23-Oct-2023
221.454606
39.275033
--
29639239
20-Oct-2023
221.857206
39.34683
--
29584639
19-Oct-2023
224.754136
39.849018
--
29548239
18-Oct-2023
226.701356
40.225239
--
29530039
17-Oct-2023
229.826333
40.767654
--
29530039
16-Oct-2023
229.894442
40.761693
--
29566439
13-Oct-2023
227.473738
40.337253
--
29566439
12-Oct-2023
228.626228
40.553661
--
29402639
11-Oct-2023
230.008889
40.798352
--
29384439
10-Oct-2023
229.030334
40.628445
--
29402639
09-Oct-2023
227.863478
40.419887
--
29402639
06-Oct-2023
226.443456
40.153041
--
29439039
05-Oct-2023
223.73562
39.68058
--
29420839
04-Oct-2023
224.013086
39.702467
--
29329839
03-Oct-2023
222.181047
39.419048
--
29293439
02-Oct-2023
225.334782
39.964006
--
29275239
29-Sept-2023
225.313788
39.97546
--
29257039
28-Sept-2023
225.853743
40.051095
--
29238839
27-Sept-2023
224.431994
39.809363
--
29166039
26-Sept-2023
224.468753
39.814862
--
29020439
25-Sept-2023
227.841657
40.436483
--
29020439
22-Sept-2023
227.032067
40.284565
--
29002239
21-Sept-2023
227.4963
40.373139
--
28911239
20-Sept-2023
231.410409
41.066821
--
28893039
19-Sept-2023
233.58268
41.457672
--
28783839
18-Sept-2023
234.070273
41.548689
--
28510839
15-Sept-2023
233.929362
41.479384
--
28419839
14-Sept-2023
236.831722
42.026226
--
28383439
13-Sept-2023
234.797312
41.656067
--
28146839
12-Sept-2023
234.514588
41.618884
--
28110439
11-Sept-2023
235.866049
41.847406
--
28110439
08-Sept-2023
234.285654
41.563411
--
28128639
07-Sept-2023
233.940175
41.512925
--
28092239
06-Sept-2023
234.704793
41.63672
--
28019439
05-Sept-2023
236.391025
41.935665
--
27983039
04-Sept-2023
237.417772
42.11702
--
27983039
01-Sept-2023
237.417772
42.119203
--
27983039
31-Aug-2023
236.993798
42.031475
--
27983039
30-Aug-2023
237.360846
42.11555
--
28001239
29-Aug-2023
236.382422
41.919876
--
27946639
28-Aug-2023
232.828017
41.291902
--
27964839
25-Aug-2023
231.290048
41.023966
--
27964839
24-Aug-2023
229.713369
40.734699
--
27928439
23-Aug-2023
233.02722
41.325547
--
27946639
22-Aug-2023
230.332578
40.846406
--
27873839
21-Aug-2023
230.983243
40.963423
--
27873839
18-Aug-2023
229.350569
40.678271
--
27819239
17-Aug-2023
229.398464
40.675436
--
27710039
16-Aug-2023
231.284958
41.020582
--
27746439
15-Aug-2023
233.141562
41.353929
--
27746439
14-Aug-2023
235.957908
41.847642
--
27710039
11-Aug-2023
234.581503
41.621788
--
27655439
10-Aug-2023
234.847561
41.65607
--
27637239
09-Aug-2023
234.76282
41.638222
--
27637239
08-Aug-2023
236.478217
41.931867
--
27600839
07-Aug-2023
237.53382
42.122253
--
27619039
04-Aug-2023
235.380968
41.747382
--
27600839
03-Aug-2023
236.638075
41.941344
--
27710039
02-Aug-2023
237.278801
42.07423
--
27619039
01-Aug-2023
240.693255
42.68724
--
27564439
31-July-2023
241.295083
42.806431
--
27546239
28-July-2023
241.074746
42.737284
--
27528039
27-July-2023
238.638024
42.328363
--
27491639
26-July-2023
240.127713
42.599461
--
27455239
25-July-2023
240.120637
42.589533
--
27455239
24-July-2023
239.512078
42.48603
--
27455239
21-July-2023
238.59809
42.306058
--
27528039
20-July-2023
238.463817
42.297946
--
27509839
19-July-2023
240.092743
42.568912
--
27491639
18-July-2023
239.449628
42.478811
--
27491639
17-July-2023
237.817734
42.183458
--
27491639
14-July-2023
236.900404
42.0256
--
27473439
13-July-2023
237.104495
42.062675
--
27455239
12-July-2023
235.239949
41.733487
--
27455239
11-July-2023
233.618619
41.439127
--
27437039
10-July-2023
232.057368
41.164004
--
27400639
07-July-2023
231.508905
41.055344
--
27382439
06-July-2023
232.174968
41.163679
--
27382439
05-July-2023
234.008227
41.506551
--
27398706
04-July-2023
234.447322
41.57722
--
27398706
03-July-2023
234.447322
41.580412
57.665179
27362306
30-June-2023
234.199068
42.093823
--
27305130
29-June-2023
231.465911
41.60483
--
27305130
28-June-2023
230.480627
41.454268
--
27305130
27-June-2023
230.462042
41.42076
--
27396130
26-June-2023
227.948203
40.985125
--
27377930
23-June-2023
228.96085
41.156664
--
27432530
22-June-2023
230.583204
41.44283
--
27468930
21-June-2023
229.752633
41.301384
--
28706530
20-June-2023
230.916616
41.513807
--
27705530
19-June-2023
231.847285
41.680753
--
27705530
16-June-2023
231.847285
41.675857
--
27705530
15-June-2023
232.668336
41.819777
--
27723730
14-June-2023
230.036309
41.347538
--
27741930
13-June-2023
229.873593
41.312859
--
27705530
09-June-2023
226.397803
40.714442
--
27687330
08-June-2023
226.170794
40.642526
--
27687330
07-June-2023
224.83379
40.427132
--
27523530
06-June-2023
225.684799
40.578884
--
27523530
05-June-2023
225.200406
40.503817
--
27541730
02-June-2023
225.663266
40.57385
--
27505330
01-June-2023
222.49569
40.02044
--
27487130
31-May-2023
220.316682
39.621143
--
27487130
30-May-2023
221.650353
39.868663
--
27505330
29-May-2023
221.675362
39.859992
--
27505330
26-May-2023
221.675362
39.865342
--
27487130
25-May-2023
218.770469
39.341762
--
27487130
24-May-2023
216.845966
38.997209
--
27468930
23-May-2023
218.461266
39.295069
--
27450730
22-May-2023
220.935292
39.728973
--
27450730
19-May-2023
220.897036
39.718032
--
27505330
18-May-2023
221.244001
39.782621
--
27487130
17-May-2023
219.152886
39.404025
--
27487130
16-May-2023
216.573956
38.936384
--
27487130
15-May-2023
217.956904
39.197956
--
27487130
12-May-2023
217.311943
39.069923
--
27487130
11-May-2023
217.630411
39.122574
--
27487130
10-May-2023
217.977104
39.185696
--
28069530
09-May-2023
217.030942
39.026737
--
28069530
08-May-2023
218.011711
39.185537
--
28087730
05-May-2023
217.918939
39.164078
--
28069530
04-May-2023
213.998801
38.468646
--
28033130
03-May-2023
215.532188
38.741123
--
28087730
02-May-2023
217.054897
39.022989
--
28069530
01-May-2023
219.631475
39.470905
--
27996730
28-Apr-2023
219.721856
39.499938
--
28014930
27-Apr-2023
217.886804
39.17191
--
27960330
26-Apr-2023
213.65801
38.404474
--
27923930
24-Apr-2023
217.943499
39.18519
--
27887530
21-Apr-2023
217.78787
39.138794
--
27887530
20-Apr-2023
217.54641
39.110972
--
27814730
19-Apr-2023
218.86724
39.340281
--
27723730
18-Apr-2023
218.886981
39.343192
--
27705530
17-Apr-2023
218.73754
39.327741
--
27723730
14-Apr-2023
218.020573
39.182195
--
27741930
13-Apr-2023
218.443657
39.272474
--
27723730
12-Apr-2023
215.632571
38.783878
--
27723730
11-Apr-2023
216.557442
38.935221
--
27723730
06-Apr-2023
216.369449
38.889768
--
27705530
05-Apr-2023
215.554834
38.741042
--
27705530
04-Apr-2023
216.072212
38.838053
--
27669130
03-Apr-2023
217.276198
39.028444
--
27650930
31-Mar-2023
216.551308
38.902497
--
27669130
30-Mar-2023
213.441972
38.362819
--
27705530
29-Mar-2023
212.217682
38.159316
--
27723730
28-Mar-2023
209.216971
37.610787
--
27796530
27-Mar-2023
209.557834
37.682504
--
27778330
24-Mar-2023
209.230535
37.618128
--
27705530
23-Mar-2023
208.059272
37.373669
--
27669130
22-Mar-2023
207.423287
37.304037
--
27123130
21-Mar-2023
210.935031
37.948121
--
27159530
20-Mar-2023
208.199012
37.4584
--
27123130
17-Mar-2023
206.349253
37.085929
--
27104930
16-Mar-2023
208.672278
37.53567
--
27141330
15-Mar-2023
204.98464
36.892571
--
27123130
14-Mar-2023
206.48582
37.132591
--
27596330
13-Mar-2023
203.093656
36.517169
--
27614530
10-Mar-2023
203.375622
36.586753
--
27578130
09-Mar-2023
206.406525
37.117539
--
27632730
08-Mar-2023
210.354277
37.83687
--
27596330
07-Mar-2023
210.051511
37.772236
--
27596330
06-Mar-2023
213.313425
38.378403
--
27632730
03-Mar-2023
213.188103
38.337369
--
27632730
02-Mar-2023
209.769321
37.729152
--
27523530
01-Mar-2023
208.176644
37.439697
--
27505330
28-Feb-2023
209.17216
37.572968
--
27505330
27-Feb-2023
209.826914
37.72429
--
27505330
24-Feb-2023
209.155243
37.591311
--
27487130
23-Feb-2023
211.506314
38.019831
--
27596330
22-Feb-2023
210.344148
37.819863
--
27559930
21-Feb-2023
210.7107
37.890757
--
27505330
20-Feb-2023
215.16636
38.672381
--
27505330
17-Feb-2023
215.16636
38.67868
--
27487130
16-Feb-2023
215.749861
38.788
--
24320330
15-Feb-2023
218.836167
39.334053
--
24265730
14-Feb-2023
218.114949
39.192747
--
24265730
13-Feb-2023
218.17212
39.216444
--
24283930
10-Feb-2023
215.690392
38.761054
--
24302130
09-Feb-2023
215.170429
38.673356
--
24320330
08-Feb-2023
217.117209
39.015889
--
24320330
07-Feb-2023
219.614697
39.458934
--
24338530
06-Feb-2023
216.811355
38.955266
--
24356730
03-Feb-2023
218.114839
39.186175
--
24356730
02-Feb-2023
220.280628
39.571095
--
24320330
01-Feb-2023
217.134264
39.02054
--
24320330
31-Jan-2023
214.916951
38.614626
--
24338530
30-Jan-2023
211.88061
38.075545
--
24338530
27-Jan-2023
214.544338
38.544576
--
24320330
25-Jan-2023
211.815331
38.056569
--
24302130
24-Jan-2023
211.902066
38.060511
--
24302130
23-Jan-2023
212.074107
38.091132
--
24302130
20-Jan-2023
209.771648
37.67494
--
24302130
19-Jan-2023
205.998024
37.016956
--
24283930
18-Jan-2023
207.4702
37.270504
--
24283930
17-Jan-2023
210.679799
37.855075
--
24447730
16-Jan-2023
211.158038
37.931009
--
24447730
13-Jan-2023
211.158038
37.930984
--
24447730
12-Jan-2023
210.365977
37.791558
--
24447730
11-Jan-2023
209.691803
37.658121
--
24447730
10-Jan-2023
207.098353
37.206993
--
24429530
09-Jan-2023
205.671081
36.944208
--
24447730
06-Jan-2023
205.861853
36.976256
--
24429530
05-Jan-2023
201.286104
36.154404
--
24429530
04-Jan-2023
203.641337
36.575832
--
24666130
03-Jan-2023
202.133642
36.29672
--
24666130
30-Dec-2022
202.974287
36.458685
--
24647930
29-Dec-2022
203.471061
36.532818
--
24647930
28-Dec-2022
199.987668
35.922355
--
24629730
23-Dec-2022
203.198365
36.49244
--
24757130
22-Dec-2022
201.992674
36.300394
--
24775330
21-Dec-2022
204.995584
36.812677
--
24720730
20-Dec-2022
201.933672
36.267637
--
24684330
19-Dec-2022
201.765142
36.233668
--
24666130
16-Dec-2022
203.599209
36.535801
--
24593330
15-Dec-2022
205.932155
36.994832
--
24575130
14-Dec-2022
211.148231
37.924555
--
24538730
13-Dec-2022
212.383512
38.148141
--
24520530
12-Dec-2022
210.917238
37.887067
--
24811730
09-Dec-2022
207.986417
37.366793
--
24848130
08-Dec-2022
209.502871
37.641942
--
24848130
07-Dec-2022
207.936157
37.356043
--
24848130
06-Dec-2022
208.345181
374.331375
--
2466613
05-Dec-2022
211.395127
379.780988
--
2484813
02-Dec-2022
215.211784
386.644804
--
2475713
01-Dec-2022
215.431326
387.008535
--
2457513
30-Nov-2022
215.713202
387.396131
--
2457513
29-Nov-2022
209.479767
376.180222
--
2448413
28-Nov-2022
209.799011
376.838742
--
2439313
25-Nov-2022
212.912752
382.561554
--
2421113
24-Nov-2022
213.007004
382.557717
--
2421113
23-Nov-2022
213.007004
382.685741
--
2421113
22-Nov-2022
211.877298
380.670393
--
2421113
21-Nov-2022
209.150721
375.715155
--
2421113
18-Nov-2022
209.894834
377.011198
--
2412013
17-Nov-2022
208.956786
375.346789
--
2393813
16-Nov-2022
209.51692
376.494823
--
2366513
15-Nov-2022
211.132201
379.138069
--
2366513
14-Nov-2022
209.419276
376.169831
--
2339213
11-Nov-2022
211.213315
379.255323
--
2302813
10-Nov-2022
209.413155
375.86246
--
2066213
09-Nov-2022
198.548747
356.639747
--
2066213
08-Nov-2022
202.781453
364.148514
--
2057113
07-Nov-2022
201.621575
362.138446
--
2057113
04-Nov-2022
199.702706
358.628424
--
2048013
03-Nov-2022
196.798876
353.250469
--
2048013
02-Nov-2022
199.080558
357.244919
--
2048013
01-Nov-2022
204.166672
366.598856
--
1875113
31-Oct-2022
204.988315
368.034155
--
1875113
28-Oct-2022
206.521322
370.600711
--
1875113
27-Oct-2022
201.445218
361.910597
--
1866013
26-Oct-2022
202.66356
363.898509
--
1856913
25-Oct-2022
204.302635
366.841777
--
1829613
24-Oct-2022
201.128276
361.309428
--
1820513
21-Oct-2022
198.716006
356.824964
--
1820513
20-Oct-2022
194.036983
348.27631
--
1802313
19-Oct-2022
195.610001
351.385695
--
1756813
18-Oct-2022
196.956194
353.756298
--
1747713
17-Oct-2022
194.689137
349.697005
--
1720413
14-Oct-2022
189.525187
340.706093
--
1693113
13-Oct-2022
194.25884
348.961992
--
1656713
12-Oct-2022
189.199414
339.671343
--
1638513
11-Oct-2022
189.853153
340.819023
--
1629413
10-Oct-2022
191.127226
343.231399
--
1620313
07-Oct-2022
192.646388
345.840424
--
1611213
06-Oct-2022
198.203396
355.760388
--
1602113
05-Oct-2022
200.192313
359.268849
--
1593013
04-Oct-2022
200.536788
359.982261
--
1593013
03-Oct-2022
194.603757
349.543128
--
1583913
30-Sept-2022
189.704834
340.510557
--
1583913
29-Sept-2022
192.961062
346.585591
--
1574813
28-Sept-2022
197.379876
354.323505
--
1556613
27-Sept-2022
193.279385
347.109072
--
1556613
26-Sept-2022
193.803231
348.234339
--
1556613
23-Sept-2022
196.080314
352.399074
--
1547513
21-Sept-2022
201.69145
362.253113
--
1547513
20-Sept-2022
205.354213
368.79773
--
1547513
19-Sept-2022
207.761327
373.314938
--
1547513
16-Sept-2022
206.32591
370.369816
--
1547513
15-Sept-2022
207.865182
373.279661
--
1547513
14-Sept-2022
210.291744
377.753304
--
1547513
13-Sept-2022
209.552038
376.330938
--
1547513
12-Sept-2022
219.022479
393.495902
--
1547513
09-Sept-2022
216.777127
389.381148
--
1547513
08-Sept-2022
213.505571
383.281879
--
1556613
07-Sept-2022
212.0641
380.866907
--
1556613
06-Sept-2022
208.182016
373.992619
--
1556613
05-Sept-2022
209.110512
375.54992
--
1556613
02-Sept-2022
209.110512
375.6126
--
1556613
01-Sept-2022
211.361822
379.681574
--
1547513
31-Aug-2022
210.731251
378.412789
--
1547513
30-Aug-2022
212.403599
381.35443
--
1538413
29-Aug-2022
214.806129
385.865023
--
1538413
26-Aug-2022
216.270737
388.246869
--
1538413
25-Aug-2022
223.823846
402.018746
--
1538413
24-Aug-2022
220.738098
396.49811
--
1538413
23-Aug-2022
220.073708
395.232066
--
1547513
22-Aug-2022
220.612693
396.192922
--
1547513
19-Aug-2022
225.507566
404.826133
--
1556613
18-Aug-2022
228.371208
410.114452
--
1547513
17-Aug-2022
227.879239
409.005459
--
1547513
16-Aug-2022
229.346758
411.811307
--
1547513
15-Aug-2022
228.872573
410.888613
--
1538413
12-Aug-2022
227.875616
408.929448
--
1538413
11-Aug-2022
224.021562
402.386347
--
1538413
10-Aug-2022
224.169628
402.316854
--
1538413
09-Aug-2022
219.634766
394.322388
--
1538413
08-Aug-2022
220.548127
395.957497
--
1538413
05-Aug-2022
220.873593
396.40157
--
1538413
04-Aug-2022
221.191719
397.045876
--
1538413
03-Aug-2022
221.396864
397.524625
--
1538413
02-Aug-2022
217.951357
391.366572
--
1538413
01-Aug-2022
219.389018
393.826857
--
1538413
29-July-2022
220.036876
395.137045
--
1529313
28-July-2022
217.002399
389.466604
--
1520213
27-July-2022
214.48754
384.794331
--
1520213
26-July-2022
209.02841
375.121943
--
1520213
25-July-2022
211.457922
379.607596
--
1520213
22-July-2022
211.175781
379.193049
--
1520213
21-July-2022
213.230544
382.723703
--
1520213
20-July-2022
211.135857
378.844814
--
1511113
19-July-2022
209.90426
376.525922
--
1511113
18-July-2022
204.287412
366.730914
--
1511113
15-July-2022
206.04462
369.766961
--
1511113
14-July-2022
202.097005
362.724509
--
1529313
13-July-2022
202.715708
363.670302
--
1529313
12-July-2022
203.632487
365.568455
--
1529313
11-July-2022
205.568275
368.94936
--
1529313
07-July-2022
208.110187
373.469682
--
1520213
06-July-2022
205.019549
368.018249
--
1520213
05-July-2022
204.277407
366.685359
--
1522337
04-July-2022
203.925618
365.880547
--
1522337
01-July-2022
203.925618
365.893874
553.124538
1531437
30-June-2022
201.787744
367.636194
--
1527625
29-June-2022
203.634926
370.898357
--
1527625
28-June-2022
203.886352
371.408608
--
1527625
27-June-2022
208.28639
379.533678
--
1527625
24-June-2022
208.928456
380.958924
--
1527625
23-June-2022
202.430094
368.872736
--
1527625
22-June-2022
200.528928
365.248307
--
1527625
21-June-2022
200.936826
366.163549
--
1518525
20-June-2022
195.669851
356.675451
--
1518525
17-June-2022
195.669851
356.215454
--
1518525
16-June-2022
195.441546
355.968243
--
1527625
15-June-2022
202.172571
368.35648
--
1527625
14-June-2022
198.989032
362.701816
--
1527625
10-June-2022
208.470266
379.479452
--
1518525
09-June-2022
214.907375
391.346234
--
1518525
08-June-2022
220.193145
401.057608
--
1518525
07-June-2022
222.585268
405.442145
--
1518525
06-June-2022
220.515621
401.783457
--
1518525
03-June-2022
219.838648
400.594674
--
1518525
02-June-2022
223.455183
407.231991
--
1518525
01-June-2022
219.414946
399.78259
--
1509425
31-May-2022
221.062255
403.047315
--
1500325
30-May-2022
222.426138
405.384368
--
1500325
27-May-2022
222.426138
405.308577
--
1500325
26-May-2022
216.942967
395.237446
--
1500325
25-May-2022
212.681687
387.625825
--
1509425
24-May-2022
210.677822
384.213965
--
1509425
23-May-2022
212.481527
387.14525
--
1509425
20-May-2022
208.393298
379.654292
--
1500325
19-May-2022
208.431074
379.601531
--
1500325
18-May-2022
209.542716
381.810136
--
1491225
17-May-2022
218.454131
398.00765
--
1491225
16-May-2022
213.920546
389.530125
--
1482125
13-May-2022
214.739904
391.127808
--
1482125
12-May-2022
209.470783
381.356734
--
1482125
11-May-2022
210.023049
382.583802
--
1482125
10-May-2022
213.491303
388.612353
--
1463925
09-May-2022
213.0489
388.016598
--
1463925
06-May-2022
220.373792
401.459695
--
1463925
05-May-2022
221.647825
403.7182
--
1445725
04-May-2022
229.80499
418.551183
--
1445725
03-May-2022
223.149304
406.329045
--
1445725
02-May-2022
222.040193
404.368193
--
1436625
29-Apr-2022
220.836873
401.830848
--
1409325
28-Apr-2022
229.596662
418.350974
--
1409325
27-Apr-2022
223.781933
407.621209
--
1400225
26-Apr-2022
223.449283
406.60476
--
1391125
22-Apr-2022
229.180687
417.214974
--
1391125
21-Apr-2022
236.201883
430.051326
--
1391125
20-Apr-2022
239.847183
436.600646
--
1391125
19-Apr-2022
239.912759
436.871765
--
1391125
14-Apr-2022
236.172071
429.754155
--
1391125
13-Apr-2022
239.11543
435.202069
--
1391125
12-Apr-2022
236.52163
430.325512
--
1391125
11-Apr-2022
237.250058
431.856499
--
1391125
08-Apr-2022
241.405404
439.583479
--
1391125
07-Apr-2022
242.060556
440.784002
--
1391125
06-Apr-2022
241.060291
438.694061
--
1382025
05-Apr-2022
243.46967
443.05166
--
1382025
04-Apr-2022
246.473478
448.736667
--
1382025
01-Apr-2022
244.488293
444.817473
--
1382025
31-Mar-2022
243.678201
443.787879
--
1382025
30-Mar-2022
247.393283
450.455437
--
1382025
29-Mar-2022
248.933597
453.244953
--
1382025
28-Mar-2022
246.05224
447.804615
--
1382025
25-Mar-2022
244.334288
444.743125
--
1382025
24-Mar-2022
243.138255
442.590386
--
1382025
23-Mar-2022
239.801046
436.729585
--
1382025
22-Mar-2022
242.744484
442.196724
--
1382025
21-Mar-2022
240.113466
437.025306
--
1382025
18-Mar-2022
240.223578
437.130916
--
1382025
17-Mar-2022
237.51358
432.607766
--
1382025
16-Mar-2022
234.660586
427.388723
--
1382025
15-Mar-2022
229.48325
418.062821
--
1382025
14-Mar-2022
224.676885
409.078445
--
1382025
11-Mar-2022
226.453114
412.43389
--
1382025
10-Mar-2022
229.414767
417.645162
--
1363825
09-Mar-2022
230.339743
419.483765
--
1363825
08-Mar-2022
224.524919
408.455278
--
1363825
07-Mar-2022
226.250128
411.709887
--
1363825
04-Mar-2022
233.077358
424.067077
--
1372925
03-Mar-2022
234.887093
427.634974
--
1372925
02-Mar-2022
236.116631
429.715257
--
1372925
01-Mar-2022
231.79591
422.074664
--
1372925
28-Feb-2022
235.453947
428.694309
--
1372925
25-Feb-2022
236.001614
429.524485
--
1382025
24-Feb-2022
230.855447
420.450478
--
1391125
23-Feb-2022
227.639652
414.230902
--
1427525
22-Feb-2022
231.780237
421.677024
--
1482125
21-Feb-2022
234.080651
426.168039
--
1482125
18-Feb-2022
234.080651
426.135146
--
1482125
17-Feb-2022
235.717535
429.055218
--
1482125
16-Feb-2022
240.704148
438.075222
--
1482125
15-Feb-2022
240.492334
437.608379
--
1482125
14-Feb-2022
236.790433
430.768814
--
1482125
11-Feb-2022
237.674868
432.174432
--
1482125
10-Feb-2022
242.130339
440.766959
--
1482125
09-Feb-2022
246.540093
448.612208
--
1500325
08-Feb-2022
243.107105
442.283454
--
1500325
07-Feb-2022
241.111321
438.849257
--
1500325
04-Feb-2022
242.045282
440.460966
--
1500325
03-Feb-2022
240.720732
438.20322
--
1500325
02-Feb-2022
246.686407
448.52833
--
1500325
01-Feb-2022
244.412654
444.315463
--
1500325
31-Jan-2022
242.825989
441.425095
--
1500325
28-Jan-2022
238.037002
433.076578
--
1509425
27-Jan-2022
232.317381
422.675302
--
1509425
25-Jan-2022
234.246669
426.505251
--
1509425
24-Jan-2022
237.109649
431.418128
--
1509425
21-Jan-2022
236.693367
430.363185
--
1509425
20-Jan-2022
241.460854
439.296618
--
1509425
19-Jan-2022
244.055038
444.067208
--
1509425
18-Jan-2022
246.411228
448.652397
--
1509425
17-Jan-2022
251.115272
456.852267
--
1509425
14-Jan-2022
251.115272
456.890456
--
1509425
13-Jan-2022
250.957723
456.836894
--
1509425
12-Jan-2022
254.539079
463.143231
--
1509425
11-Jan-2022
253.791341
461.854786
--
1509425
10-Jan-2022
251.44601
457.261885
--
1500325
07-Jan-2022
251.818223
458.143961
--
1500325
06-Jan-2022
252.818652
459.999893
--
1500325
05-Jan-2022
253.111019
460.473621
--
1500325
04-Jan-2022
258.110031
469.635203
--
1500325
31-Dec-2021
256.623336
467.013106
--
1500325
30-Dec-2021
257.288021
468.179277
--
1500325
29-Dec-2021
258.020362
469.46895
--
1500325
24-Dec-2021
254.484162
462.901423
--
1500325
23-Dec-2021
254.484162
462.891864
--
1500325
22-Dec-2021
252.951629
460.158498
--
1500325
21-Dec-2021
250.412039
455.617975
--
1500325
20-Dec-2021
246.029947
447.682961
--
1491225
17-Dec-2021
248.896812
452.792174
--
1491225
16-Dec-2021
251.460727
457.284216
--
1491225
15-Dec-2021
253.672953
461.539666
--
1491225
14-Dec-2021
249.598722
454.437179
--
1491225
13-Dec-2021
251.44539
457.6499
--
1482125
10-Dec-2021
253.749106
461.903153
--
1482125
09-Dec-2021
251.380301
457.592754
--
1400225
08-Dec-2021
253.179346
460.719675
--
1400225
07-Dec-2021
252.413691
459.554322
--
1400225
06-Dec-2021
247.280501
450.212092
--
1409325
03-Dec-2021
244.356704
444.760024
--
1409325
02-Dec-2021
246.522702
448.943793
--
1409325
01-Dec-2021
243.128947
442.221804
--
1409325
30-Nov-2021
245.936968
447.330599
--
1400225
29-Nov-2021
250.946703
456.493582
--
1400225
26-Nov-2021
247.487702
450.431413
--
1400225
25-Nov-2021
253.508108
461.319811
--
1400225
24-Nov-2021
253.508108
461.317568
--
1391125
23-Nov-2021
252.879713
460.035616
--
1391125
22-Nov-2021
252.427063
459.337479
--
1391125
19-Nov-2021
253.247213
460.766484
--
1391125
18-Nov-2021
253.607465
461.539216
--
1391125
17-Nov-2021
252.697658
459.949318
--
1391125
16-Nov-2021
253.31627
461.0107
--
1391125
15-Nov-2021
252.284837
459.08091
--
1391125
12-Nov-2021
252.301854
459.017124
--
1391125
11-Nov-2021
250.433644
455.58969
--
1391125
10-Nov-2021
250.284391
455.368505
--
1391125
09-Nov-2021
252.357975
459.058779
--
1391125
08-Nov-2021
253.220397
460.628591
--
1382025
05-Nov-2021
252.999973
460.166759
--
1382025
04-Nov-2021
252.033148
458.543014
--
1382025
03-Nov-2021
250.940104
456.402503
--
1382025
02-Nov-2021
249.31224
453.587974
--
1382025
01-Nov-2021
248.389773
451.751402
--
1382025
29-Oct-2021
247.938065
450.836258
--
1382025
28-Oct-2021
247.386186
449.898317
--
1382025
27-Oct-2021
245.132936
445.906505
--
1382025
26-Oct-2021
246.321513
447.816319
--
1382025
25-Oct-2021
245.923292
447.387796
--
1382025
22-Oct-2021
244.807065
445.153968
--
1382025
21-Oct-2021
245.038009
445.638797
--
1382025
20-Oct-2021
244.311548
444.511346
--
1382025
19-Oct-2021
243.49377
442.94807
--
1372925
18-Oct-2021
241.830682
439.726348
--
1372925
15-Oct-2021
241.03064
438.478585
--
1372925
14-Oct-2021
239.295589
435.234758
--
1372925
13-Oct-2021
235.379014
428.120172
--
1372925
12-Oct-2021
234.680219
426.630963
--
1372925
11-Oct-2021
235.238397
427.689747
--
1372925
08-Oct-2021
236.854862
430.877825
--
1372925
07-Oct-2021
237.304346
431.512896
--
1372925
06-Oct-2021
235.349373
428.028667
--
1372925
05-Oct-2021
234.393802
426.232244
--
1372925
04-Oct-2021
231.957705
421.858482
--
1372925
01-Oct-2021
234.982735
427.340884
--
1363825
30-Sept-2021
232.314469
422.348397
--
1363825
29-Sept-2021
235.096936
427.610425
--
1363825
28-Sept-2021
234.767612
426.983664
--
1363825
27-Sept-2021
239.717702
435.79303
--
1363825
24-Sept-2021
240.369768
437.142213
--
1363825
23-Sept-2021
240.046656
436.614382
--
1363825
22-Sept-2021
237.116298
431.362207
--
1363825
21-Sept-2021
234.823152
427.038476
--
1363825
20-Sept-2021
235.045068
427.352898
--
1363825
17-Sept-2021
239.15285
434.774403
--
1363825
16-Sept-2021
241.364533
439.030968
--
1363825
15-Sept-2021
241.754374
439.892141
--
1363825
14-Sept-2021
239.727617
436.284177
--
1354725
13-Sept-2021
241.08156
438.638292
--
1354725
10-Sept-2021
240.544006
437.646398
--
1354725
09-Sept-2021
242.394785
440.984924
--
1354725
08-Sept-2021
243.493939
442.946887
--
1354725
07-Sept-2021
243.808841
443.532944
--
1354725
06-Sept-2021
244.625258
444.949408
--
1354725
03-Sept-2021
244.625258
444.957551
--
1354725
02-Sept-2021
244.710177
445.165752
--
1354725
01-Sept-2021
244.005014
443.869241
--
1345625
31-Aug-2021
243.917531
443.666041
--
1345625
30-Aug-2021
244.236845
444.166096
--
1345625
27-Aug-2021
243.175563
442.200102
--
1345625
26-Aug-2021
241.04173
438.368976
--
1336525
25-Aug-2021
242.461451
440.981555
--
1336525
24-Aug-2021
241.915663
440.050715
--
1336525
23-Aug-2021
241.568301
439.347764
--
1336525
20-Aug-2021
239.47123
435.520221
--
1336525
19-Aug-2021
237.478503
431.983039
--
1336525
18-Aug-2021
237.191104
431.347484
--
1336525
17-Aug-2021
239.776057
436.111199
--
1336525
16-Aug-2021
241.473843
439.059674
--
1336525
13-Aug-2021
240.833877
437.91347
--
1336525
12-Aug-2021
240.446851
436.836538
--
1336525
11-Aug-2021
239.695109
435.806875
--
1327425
10-Aug-2021
239.099088
434.797117
--
1327425
09-Aug-2021
238.861757
434.30277
--
1327425
06-Aug-2021
239.079103
434.600578
--
1336525
05-Aug-2021
238.66895
433.83991
--
1336525
04-Aug-2021
237.234742
431.183081
--
1336525
03-Aug-2021
238.336381
433.244866
--
1327425
02-Aug-2021
236.404238
429.799082
--
1327425
30-July-2021
236.832008
430.681233
--
1327425
29-July-2021
238.087021
432.901371
--
1327425
28-July-2021
237.107844
430.969592
--
1327425
27-July-2021
237.117598
431.205078
--
1318325
26-July-2021
238.25257
433.213935
--
1318325
23-July-2021
237.703766
432.058853
--
1318325
22-July-2021
235.248715
427.76867
--
1318325
21-July-2021
234.778469
426.811407
--
1318325
20-July-2021
232.821529
423.281107
--
1309225
19-July-2021
229.256081
417.103318
--
1309225
16-July-2021
233.023254
423.649806
--
1309225
15-July-2021
234.80356
426.935129
--
1309225
14-July-2021
235.554428
428.425561
--
1300125
13-July-2021
235.268784
427.862503
--
1300125
12-July-2021
236.08792
429.381373
--
1300125
09-July-2021
235.279404
427.792237
--
1300125
08-July-2021
232.656472
423.233476
--
1291025
07-July-2021
234.634735
426.782566
--
1291025
06-July-2021
233.838342
424.980562
--
1291025
05-July-2021
234.314282
425.939071
--
1321590
02-July-2021
234.314282
425.981095
--
1321590
01-July-2021
232.548582
422.761829
9198.750829
1312490
30-June-2021
231.325457
512.435196
--
1266643
29-June-2021
231.003368
511.963273
--
1266643
28-June-2021
230.89496
511.650906
--
1266643
25-June-2021
230.341925
510.525211
--
1266643
24-June-2021
229.574608
508.66332
--
1266643
23-June-2021
228.208959
505.670152
--
1257543
22-June-2021
228.474618
506.031785
--
1257543
21-June-2021
227.280162
503.542347
--
1248443
18-June-2021
224.042881
496.372671
--
1257543
17-June-2021
227.106651
503.314373
--
1266643
16-June-2021
227.20224
503.413575
--
1266643
15-June-2021
228.439286
506.234155
--
1266643
11-June-2021
228.438738
506.003294
--
1266643
10-June-2021
227.984306
505.142815
--
1266643
09-June-2021
226.928092
502.952588
--
1266643
08-June-2021
227.339883
503.761601
--
1266643
07-June-2021
227.295823
503.73394
--
1266643
04-June-2021
227.477085
504.182943
--
1266643
03-June-2021
225.481603
499.654881
--
1266643
02-June-2021
226.289277
501.563611
--
1266643
01-June-2021
225.947594
500.718281
--
1257543
31-May-2021
226.045073
501.119577
--
1257543
28-May-2021
226.045073
501.130024
--
1257543
27-May-2021
225.860139
500.183453
--
1257543
26-May-2021
225.582865
499.924501
--
1257543
25-May-2021
225.164223
499.017221
--
1257543
24-May-2021
225.639295
500.096903
--
1257543
21-May-2021
223.413158
495.132934
--
1257543
20-May-2021
223.599027
495.449106
--
1257543
19-May-2021
221.246312
490.268644
--
1257543
18-May-2021
221.910544
491.656105
--
1257543
17-May-2021
223.768893
495.870853
--
1257543
14-May-2021
224.334979
497.054968
--
1257543
13-May-2021
221.015612
489.489019
--
1257543
12-May-2021
218.3539
483.791979
--
1257543
11-May-2021
223.151211
494.401614
--
1248443
10-May-2021
225.081417
498.787548
--
1221143
07-May-2021
227.411454
503.614995
--
1221143
06-May-2021
225.730912
500.037944
--
1221143
05-May-2021
223.887256
496.034162
--
1221143
04-May-2021
223.711636
495.942204
--
1221143
03-May-2021
225.236053
498.980319
--
1221143
30-Apr-2021
224.612212
497.92273
--
1221143
29-Apr-2021
226.13123
500.96356
--
1221143
28-Apr-2021
224.632214
497.879088
--
1221143
27-Apr-2021
224.808408
498.046812
--
1221143
26-Apr-2021
224.794576
498.072615
--
1221143
23-Apr-2021
224.539153
497.270925
--
1221143
22-Apr-2021
222.136117
492.177909
--
1221143
21-Apr-2021
224.128478
496.454834
--
1221143
20-Apr-2021
222.09668
491.936561
--
1221143
19-Apr-2021
223.562732
495.429139
--
1221143
16-Apr-2021
224.788286
497.938415
--
1221143
15-Apr-2021
223.964194
496.159952
--
1221143
14-Apr-2021
221.586833
491.063328
--
1221143
13-Apr-2021
222.595316
492.948815
--
1221143
12-Apr-2021
221.868175
491.521819
--
1221143
09-Apr-2021
221.904013
491.311709
--
1221143
08-Apr-2021
220.19591
487.76841
--
1221143
07-Apr-2021
219.238345
485.51905
--
1221143
06-Apr-2021
218.903538
484.897489
--
1221143
01-Apr-2021
216.018815
478.440328
--
1221143
31-Mar-2021
213.48857
473.373692
--
1221143
30-Mar-2021
212.697843
471.543896
--
1221143
29-Mar-2021
213.360993
472.66962
--
1221143
26-Mar-2021
213.552855
472.922679
--
1221143
25-Mar-2021
209.996737
465.391256
--
1221143
24-Mar-2021
208.889462
462.878026
--
1321243
23-Mar-2021
210.058078
465.219572
--
1321243
22-Mar-2021
211.683101
468.77011
--
1321243
19-Mar-2021
210.208518
465.1093
--
1321243
18-Mar-2021
210.326044
465.904693
--
1321243
17-Mar-2021
213.475418
472.96969
--
1321243
16-Mar-2021
212.851825
471.33736
--
1312143
15-Mar-2021
213.185185
472.039239
--
1330343
12-Mar-2021
211.799546
469.15276
--
1330343
11-Mar-2021
211.553314
468.403111
--
1330343
10-Mar-2021
209.364118
463.726238
--
1330343
09-Mar-2021
208.098894
460.933499
--
1330343
08-Mar-2021
205.142575
454.493109
--
1330343
05-Mar-2021
206.257328
456.757807
--
1330343
04-Mar-2021
202.420698
448.505213
--
1330343
03-Mar-2021
205.122332
454.0775
--
1330343
02-Mar-2021
207.821891
460.17735
--
1330343
01-Mar-2021
209.48817
463.802682
--
1330343
26-Feb-2021
204.603661
452.739627
--
1330343
25-Feb-2021
205.488432
454.997433
--
1330343
24-Feb-2021
210.479798
465.794439
--
1330343
23-Feb-2021
208.193407
460.935775
--
1330343
22-Feb-2021
207.940323
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--
1539643
19-Feb-2021
209.538879
463.984262
--
1539643
18-Feb-2021
210.020029
465.08036
--
1539643
17-Feb-2021
210.944121
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--
1648843
16-Feb-2021
210.949836
466.913834
--
1648843
15-Feb-2021
211.079821
467.265703
--
1648843
12-Feb-2021
211.079821
467.344143
--
1630643
11-Feb-2021
210.084528
465.030107
--
1630643
10-Feb-2021
209.734054
464.310572
--
1630643
09-Feb-2021
209.80848
464.511309
--
1630643
08-Feb-2021
210.032138
464.935403
--
1612443
05-Feb-2021
208.533695
461.574036
--
1803543
04-Feb-2021
207.749694
459.860732
--
1730743
03-Feb-2021
205.479199
454.654657
--
1730743
02-Feb-2021
205.285124
454.328375
--
1730743
01-Feb-2021
202.436769
447.910791
--
1730743
29-Jan-2021
199.246571
440.709073
--
1721643
28-Jan-2021
203.177349
449.695392
--
1721643
27-Jan-2021
201.184013
445.897432
--
1721643
25-Jan-2021
206.801423
457.744384
--
1721643
22-Jan-2021
206.044833
455.90694
--
1721643
21-Jan-2021
206.622539
457.369797
--
1721643
20-Jan-2021
206.567772
457.014531
--
1721643
19-Jan-2021
203.762492
450.860033
--
1721643
18-Jan-2021
202.113746
447.388051
--
1712543
15-Jan-2021
202.113746
447.391755
--
1712543
14-Jan-2021
203.541947
450.577706
--
1712543
13-Jan-2021
204.310781
452.178302
--
1712543
12-Jan-2021
203.856685
451.066156
--
1712543
11-Jan-2021
203.791401
451.033933
--
1712543
08-Jan-2021
--
453.895943
--
1712543
07-Jan-2021
203.975362
451.392174
--
1703443
06-Jan-2021
200.979349
444.85707
--
1694343
05-Jan-2021
199.855743
442.227884
--
1694343
04-Jan-2021
198.428636
439.32442
--
1685243
31-Dec-2020
201.410332
445.486443
--
1685243
30-Dec-2020
200.186817
443.166039
--
1685243
29-Dec-2020
199.95543
442.739136
--
1685243
24-Dec-2020
--
439.943893
--
1676143
23-Dec-2020
198.051962
438.375478
--
1676143
22-Dec-2020
197.954028
438.079169
--
1676143
21-Dec-2020
198.324002
438.79875
--
1676143
18-Dec-2020
199.055196
440.147519
--
1667043
17-Dec-2020
199.726266
441.841276
--
1667043
16-Dec-2020
198.631994
439.535753
--
1657943
15-Dec-2020
198.289295
438.854728
--
1648843
14-Dec-2020
195.820182
433.129888
--
1648843
11-Dec-2020
196.656573
435.389041
--
1639743
10-Dec-2020
196.886725
435.902545
--
1576043
09-Dec-2020
197.141965
436.183049
--
1576043
08-Dec-2020
198.724975
440.063985
--
1576043
07-Dec-2020
198.140059
438.768281
--
1566943
04-Dec-2020
198.524754
439.591498
--
1557843
03-Dec-2020
196.792821
435.880295
--
1557843
02-Dec-2020
196.905983
436.014435
--
1548743
01-Dec-2020
196.549547
435.114806
--
1548743
30-Nov-2020
194.350445
430.360012
--
1548743
27-Nov-2020
195.124745
432.092021
--
1548743
26-Nov-2020
194.776481
431.170972
--
1539643
25-Nov-2020
194.776481
431.231497
--
1539643
24-Nov-2020
195.088918
431.868557
--
1530543
23-Nov-2020
192.230143
425.607912
--
1530543
20-Nov-2020
191.122506
423.04331
--
1530543
19-Nov-2020
192.461228
425.980622
--
1521443
18-Nov-2020
191.617074
424.084367
--
1521443
17-Nov-2020
193.804046
429.183851
--
1521443
16-Nov-2020
194.639203
431.197272
--
1521443
13-Nov-2020
192.636461
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--
1512343
12-Nov-2020
190.084561
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--
1466843
11-Nov-2020
191.913036
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--
1457743
10-Nov-2020
190.487532
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--
1457743
09-Nov-2020
190.691565
422.242293
--
1457743
06-Nov-2020
188.582037
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--
1457743
05-Nov-2020
188.61239
417.30783
--
1457743
04-Nov-2020
185.225804
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--
1457743
03-Nov-2020
181.301327
401.136074
--
1457743
02-Nov-2020
178.19803
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--
1448643
30-Oct-2020
176.028648
389.81987
--
1439543
29-Oct-2020
178.222809
394.101313
--
1430443
28-Oct-2020
176.077839
390.184899
--
1430443
27-Oct-2020
182.565501
404.050358
--
1430443
26-Oct-2020
183.135285
405.463164
--
1430443
23-Oct-2020
186.649357
413.142512
--
1430443
22-Oct-2020
185.992785
411.808873
--
1430443
21-Oct-2020
184.994879
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--
1430443
20-Oct-2020
185.472754
410.367996
--
1430443
19-Oct-2020
184.552151
408.673796
--
1430443
16-Oct-2020
187.661677
414.994924
--
1430443
15-Oct-2020
187.641103
415.38669
--
1430443
14-Oct-2020
187.781929
415.624587
--
1421343
13-Oct-2020
189.044794
418.289233
--
1412243
12-Oct-2020
190.166298
420.870345
--
1412243
09-Oct-2020
187.092098
414.117163
--
1412243
08-Oct-2020
185.546131
410.6771
--
1330343
07-Oct-2020
184.045982
407.031508
--
1330343
06-Oct-2020
180.875168
400.04842
--
1330343
05-Oct-2020
183.419194
405.784241
--
1330343
02-Oct-2020
180.187026
398.858098
--
1330343
01-Oct-2020
181.916254
402.644213
--
1321243
30-Sept-2020
180.953377
400.079313
--
1321243
29-Sept-2020
179.361295
396.813736
--
1321243
28-Sept-2020
180.176553
399.200466
--
1321243
25-Sept-2020
--
392.26832
--
1321243
24-Sept-2020
--
385.691991
--
1321243
23-Sept-2020
--
385.010749
--
1321243
22-Sept-2020
--
394.769513
--
1321243
21-Sept-2020
--
390.798072
--
1321243
18-Sept-2020
--
395.626615
--
1321243
17-Sept-2020
--
400.328395
--
1321243
16-Sept-2020
--
403.930268
--
1321243
15-Sept-2020
--
405.518887
--
1321243
14-Sept-2020
--
403.422517
--
1321243
11-Sept-2020
179.759784
398.014117
--
1321243
10-Sept-2020
179.671678
397.858842
--
1321243
09-Sept-2020
182.923696
405.018063
--
1312143
08-Sept-2020
179.197489
397.005558
--
1312143
07-Sept-2020
184.429217
408.403882
--
1312143
04-Sept-2020
184.429217
408.361072
--
1312143
03-Sept-2020
185.98535
411.842261
--
1312143
02-Sept-2020
192.807344
426.75155
--
1312143
01-Sept-2020
189.830964
420.517597
--
1303043
31-Aug-2020
188.408591
416.632925
--
1303043
28-Aug-2020
188.894562
418.252771
--
1284843
27-Aug-2020
187.863149
416.112304
--
1284843
26-Aug-2020
187.5597
415.254799
--
1284843
25-Aug-2020
185.759017
411.289164
--
1284843
24-Aug-2020
185.096626
409.947983
--
1284843
21-Aug-2020
183.266377
405.851822
--
1284843
20-Aug-2020
182.619224
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--
1284843
19-Aug-2020
181.956676
403.020223
--
1284843
18-Aug-2020
182.735118
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--
1284843
17-Aug-2020
182.334823
403.869107
--
1284843
14-Aug-2020
181.877674
402.657465
--
1284843
13-Aug-2020
181.898887
402.692834
--
1284843
12-Aug-2020
182.240446
403.381909
--
1284843
11-Aug-2020
179.715632
397.873872
--
1284843
10-Aug-2020
181.164754
401.229414
--
1284843
07-Aug-2020
180.651697
400.005857
--
1284843
06-Aug-2020
180.47564
399.655198
--
1284843
05-Aug-2020
179.319842
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--
1284843
04-Aug-2020
178.222126
394.53966
--
1284843
03-Aug-2020
177.603489
393.16525
--
1284843
31-July-2020
176.303091
390.409124
--
1284843
30-July-2020
175.061522
387.6005
--
1284843
29-July-2020
175.625576
388.778402
--
1284843
28-July-2020
173.553387
384.332816
--
1284843
27-July-2020
174.661662
386.673784
--
1284843
24-July-2020
173.487355
384.075459
--
1312143
23-July-2020
174.499343
386.408895
--
1312143
22-July-2020
176.568706
390.93615
--
1312143
21-July-2020
175.646083
388.834075
--
1312143
20-July-2020
175.51349
388.467435
--
1312143
17-July-2020
174.113267
385.412727
--
1312143
16-July-2020
173.597946
384.251059
--
1312143
15-July-2020
174.148034
385.50837
--
1312143
14-July-2020
172.676642
382.143626
--
1312143
13-July-2020
170.383381
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--
1312143
10-July-2020
172.007506
380.672064
--
1321243
09-July-2020
170.240376
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--
1321243
08-July-2020
171.158574
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--
1321243
07-July-2020
169.846751
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--
1321243
06-July-2020
171.660274
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--
1321243
03-July-2020
169.065613
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--
1323723
02-July-2020
169.065613
374.28164
--
1323723
01-July-2020
168.27839
372.332069
725.007705
1323723
30-June-2020
167.456905
377.095708
--
1320251
29-June-2020
165.00084
372.355118
--
1320251
26-June-2020
162.673889
367.017837
--
1320251
25-June-2020
166.58327
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--
1320251
24-June-2020
164.825919
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--
1320251
23-June-2020
168.991764
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--
1320251
22-June-2020
168.339928
379.697834
--
1320251
19-June-2020
167.30999
377.143904
--
1320251
18-June-2020
168.207597
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--
1320251
17-June-2020
168.078307
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--
1320251
16-June-2020
168.708431
380.787763
--
1320251
15-June-2020
165.655522
373.825052
--
1320251
12-June-2020
164.330828
370.772231
--
1320251
11-June-2020
162.255834
366.348902
--
1320251
10-June-2020
171.913251
387.753508
--
1320251
09-June-2020
172.805536
389.991161
--
1320251
05-June-2020
172.107842
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--
1320251
04-June-2020
167.915805
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--
1365751
03-June-2020
168.462163
380.089476
--
1365751
02-June-2020
166.290331
375.284907
--
1365751
01-June-2020
164.995891
372.350067
--
1365751
29-May-2020
164.391273
370.597149
--
1365751
28-May-2020
163.579276
369.1041
--
1365751
27-May-2020
163.976788
369.985553
--
1393051
26-May-2020
161.552492
364.717564
--
1393051
25-May-2020
159.6481
360.368627
--
1393051
22-May-2020
159.6481
360.381791
--
1393051
21-May-2020
159.246319
359.650524
--
1393051
20-May-2020
160.472675
362.213488
--
1393051
19-May-2020
157.843582
356.315165
--
1393051
18-May-2020
159.513453
359.955834
--
1393051
15-May-2020
154.545065
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--
1411251
14-May-2020
153.922471
347.714915
--
1411251
13-May-2020
152.160242
343.731698
--
1411251
12-May-2020
154.912308
349.713238
--
1411251
11-May-2020
158.159085
356.853242
--
1438551
08-May-2020
158.13185
356.873014
--
1438551
07-May-2020
155.44964
351.049187
--
1438551
06-May-2020
153.603795
346.946394
--
1438551
05-May-2020
154.700894
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--
1438551
04-May-2020
153.269196
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--
1438551
01-May-2020
152.640199
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--
1420351
30-Apr-2020
157.121302
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--
1402151
29-Apr-2020
158.518672
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--
1402151
28-Apr-2020
154.728746
349.376245
--
1393051
27-Apr-2020
155.545757
351.234557
--
1393051
24-Apr-2020
153.53355
346.743285
--
1393051
23-Apr-2020
--
342.203812
--
1383951
22-Apr-2020
151.654921
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--
1383951
21-Apr-2020
148.366737
335.467339
--
1383951
20-Apr-2020
152.79225
345.054336
--
1383951
17-Apr-2020
155.519403
351.037527
--
1383951
16-Apr-2020
151.665213
342.588435
--
1374851
15-Apr-2020
150.78209
340.799435
--
1374851
14-Apr-2020
153.924961
347.63738
--
1365751
09-Apr-2020
--
341.533045
--
1356651
08-Apr-2020
149.116298
337.021193
--
1338451
07-Apr-2020
144.25426
326.419999
--
1329351
06-Apr-2020
144.499504
326.363296
--
1274751
03-Apr-2020
134.848825
306.164649
--
1265651
02-Apr-2020
--
310.544109
--
1147351
01-Apr-2020
134.00094
303.784921
--
1092751
31-Mar-2020
140.183822
317.552124
--
1083651
30-Mar-2020
142.736438
323.03603
--
1074551
27-Mar-2020
137.700521
312.18982
--
992651
26-Mar-2020
142.493436
322.037754
--
983551
25-Mar-2020
132.970243
301.193102
--
965351
24-Mar-2020
131.115422
297.01838
--
919851
23-Mar-2020
117.163721
265.009683
--
901651
20-Mar-2020
121.98864
275.651417
--
847051
19-Mar-2020
128.417385
291.069733
--
810651
18-Mar-2020
127.444603
289.216298
--
801551
17-Mar-2020
136.195144
310.836113
--
792451
16-Mar-2020
128.723811
291.955925
--
783351
13-Mar-2020
147.500987
334.142974
--
756051
12-Mar-2020
134.886817
305.254486
--
746951
11-Mar-2020
150.139988
341.088802
--
746951
10-Mar-2020
157.73012
358.834085
--
737851
09-Mar-2020
150.761688
340.883003
--
737851
06-Mar-2020
162.722204
370.450834
--
737851
05-Mar-2020
165.483307
376.808853
--
737851
04-Mar-2020
171.142854
390.49397
--
737851
03-Mar-2020
164.403811
374.085672
--
737851
02-Mar-2020
169.10664
385.45266
--
737851
28-Feb-2020
161.695762
367.06864
--
719651
27-Feb-2020
163.427634
371.468879
--
719651
26-Feb-2020
171.078779
389.61321
--
710551
25-Feb-2020
171.81428
391.29008
--
710551
24-Feb-2020
177.266142
403.702357
--
710551
21-Feb-2020
183.477641
417.954594
--
692351
20-Feb-2020
185.449265
422.393926
--
692351
19-Feb-2020
186.129225
424.079165
--
692351
18-Feb-2020
185.218131
421.99885
--
692351
17-Feb-2020
185.7469
422.983358
--
692351
14-Feb-2020
185.7469
423.001492
--
692351
13-Feb-2020
185.376548
422.365183
--
692351
12-Feb-2020
185.637804
422.892356
--
692351
11-Feb-2020
184.462484
420.227198
--
692351
10-Feb-2020
184.169987
419.504812
--
692351
07-Feb-2020
182.812884
416.398664
--
683251
06-Feb-2020
183.76156
418.638875
--
683251
05-Feb-2020
183.142471
417.051466
--
683251
04-Feb-2020
181.12393
412.473237
--
683251
03-Feb-2020
178.456803
406.131754
--
683251
31-Jan-2020
177.174654
403.224793
--
683251
30-Jan-2020
180.514282
410.778399
--
683251
29-Jan-2020
179.885858
409.473398
--
674151
28-Jan-2020
180.041684
409.758166
--
674151
24-Jan-2020
181.093962
412.104742
--
674151
23-Jan-2020
182.777936
415.909819
--
674151
22-Jan-2020
182.569855
415.427848
--
674151
21-Jan-2020
182.498247
415.325018
--
674151
20-Jan-2020
182.98803
416.227174
--
674151
17-Jan-2020
182.98803
416.228238
--
674151
16-Jan-2020
182.252387
414.823496
--
674151
15-Jan-2020
180.70738
411.396836
--
674151
14-Jan-2020
180.375081
410.504556
--
674151
13-Jan-2020
180.641353
411.145303
--
674151
10-Jan-2020
179.368128
408.286528
--
674151
09-Jan-2020
179.927242
409.497638
--
674151
08-Jan-2020
178.674646
406.726062
--
674151
07-Jan-2020
177.781212
404.66406
--
665051
06-Jan-2020
178.260877
405.758492
--
665051
03-Jan-2020
177.632163
404.194757
--
665051
02-Jan-2020
178.885907
407.302597
--
665051
31-Dec-2019
177.385964
403.530621
--
665051
30-Dec-2019
176.896292
402.705605
--
665051
27-Dec-2019
177.897545
404.868963
--
665051
24-Dec-2019
177.037832
403.010488
--
665051
23-Dec-2019
177.074631
402.993436
--
665051
20-Dec-2019
176.942953
402.745553
--
665051
19-Dec-2019
176.093708
401.136632
--
665051
18-Dec-2019
175.32763
399.490798
--
665051
17-Dec-2019
175.402485
399.493681
--
674151
16-Dec-2019
175.339597
399.453164
--
655951
13-Dec-2019
174.119398
396.677387
--
655951
12-Dec-2019
174.087742
396.544365
--
655951
11-Dec-2019
172.619262
393.136013
--
655951
10-Dec-2019
172.119603
392.148302
--
655951
09-Dec-2019
172.311311
392.572594
--
655951
06-Dec-2019
172.855569
393.764009
--
655951
05-Dec-2019
171.295851
390.304621
--
655951
04-Dec-2019
171.019666
389.511856
--
655951
03-Dec-2019
169.955392
387.16499
--
655951
02-Dec-2019
171.091952
389.872132
--
655951
29-Nov-2019
172.568173
393.165745
--
655951
28-Nov-2019
173.241518
394.653271
--
655951
27-Nov-2019
173.241518
394.613873
--
655951
26-Nov-2019
172.496716
392.712003
--
655951
25-Nov-2019
172.123632
391.957153
--
655951
22-Nov-2019
170.811233
389.012953
--
655951
21-Nov-2019
170.432645
388.174207
--
655951
20-Nov-2019
170.698913
388.738074
--
655951
19-Nov-2019
171.317063
390.176276
--
655951
18-Nov-2019
171.42116
390.276744
--
655951
15-Nov-2019
171.342239
390.123728
--
646851
14-Nov-2019
170.02326
387.294218
--
646851
13-Nov-2019
169.82927
386.712176
--
646851
12-Nov-2019
169.703245
386.499737
--
646851
11-Nov-2019
169.425574
385.834682
--
646851
08-Nov-2019
169.770763
386.494323
--
665051
07-Nov-2019
169.309097
385.633971
--
655951
06-Nov-2019
168.798358
384.292429
--
655951
05-Nov-2019
168.68254
384.146025
--
655951
04-Nov-2019
168.884869
384.61031
--
655951
01-Nov-2019
168.272617
383.210028
--
655951
31-Oct-2019
166.66066
379.549871
--
655951
30-Oct-2019
167.162593
380.703786
--
655951
29-Oct-2019
166.629428
379.529906
--
655951
28-Oct-2019
166.781916
379.718494
--
655951
25-Oct-2019
165.885449
377.668027
--
655951
24-Oct-2019
165.226059
376.200598
--
646851
23-Oct-2019
164.909317
375.510819
--
646851
22-Oct-2019
164.444901
374.429059
--
646851
21-Oct-2019
165.025231
375.731126
--
646851
18-Oct-2019
163.926661
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--
637751
17-Oct-2019
164.569415
374.779698
--
637751
16-Oct-2019
164.136763
373.839726
--
637751
15-Oct-2019
164.464097
374.538569
--
637751
14-Oct-2019
162.850293
370.876766
--
637751
11-Oct-2019
163.086565
371.137658
--
637751
10-Oct-2019
161.320422
367.492502
--
637751
09-Oct-2019
160.284588
364.901829
--
637751
08-Oct-2019
158.812221
361.472041
--
637751
07-Oct-2019
161.342268
367.237369
--
637751
04-Oct-2019
162.094196
368.966339
--
637751
03-Oct-2019
159.812127
363.958079
--
637751
02-Oct-2019
158.507804
360.934022
--
637751
01-Oct-2019
161.440481
367.631419
--
637751
30-Sept-2019
163.447419
372.125235
--
637751
27-Sept-2019
162.627395
370.184503
--
637751
26-Sept-2019
163.489451
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--
628651
25-Sept-2019
163.892044
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--
628651
24-Sept-2019
162.878419
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--
628651
23-Sept-2019
164.255013
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--
628651
20-Sept-2019
164.288244
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--
628651
19-Sept-2019
165.077172
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--
628651
18-Sept-2019
165.039781
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--
628651
17-Sept-2019
164.975535
375.699567
--
628651
16-Sept-2019
164.551531
374.789769
--
628651
13-Sept-2019
165.052236
375.873116
--
601351
12-Sept-2019
165.150081
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--
464851
11-Sept-2019
164.6897
375.028747
--
455751
10-Sept-2019
163.535711
372.403417
--
455751
09-Sept-2019
163.47361
372.414703
--
455751
06-Sept-2019
163.497172
372.281963
--
455751
05-Sept-2019
163.366248
372.078632
--
455751
04-Sept-2019
161.281847
367.338039
--
455751
03-Sept-2019
159.564724
363.205702
--
455751
02-Sept-2019
160.668175
365.506066
--
455751
30-Aug-2019
160.668175
365.538361
--
455751
29-Aug-2019
160.547657
365.55394
--
455751
28-Aug-2019
158.481447
360.726894
--
455751
27-Aug-2019
157.450549
358.285562
--
455751
26-Aug-2019
157.98607
359.726801
--
455751
23-Aug-2019
156.237902
355.679217
--
455751
22-Aug-2019
160.478168
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--
455751
21-Aug-2019
160.57967
365.606432
--
455751
20-Aug-2019
159.243284
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--
464851
19-Aug-2019
160.529041
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--
464851
16-Aug-2019
158.583803
361.048419
--
464851
15-Aug-2019
156.269981
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--
464851
14-Aug-2019
155.833338
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--
464851
13-Aug-2019
160.642914
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--
519451
12-Aug-2019
158.244842
360.113786
--
519451
09-Aug-2019
160.22166
364.764953
--
519451
08-Aug-2019
161.283274
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--
528551
07-Aug-2019
158.201321
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--
528551
06-Aug-2019
158.106905
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--
528551
05-Aug-2019
156.050728
354.851046
--
528551
02-Aug-2019
160.954915
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--
528551
01-Aug-2019
162.155446
368.948902
--
528551
31-July-2019
163.652544
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--
519451
30-July-2019
165.504305
376.5626
--
519451
29-July-2019
165.914725
377.431179
--
519451
26-July-2019
166.19176
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--
519451
25-July-2019
164.919827
375.465743
--
519451
24-July-2019
165.790963
377.263758
--
519451
23-July-2019
164.996159
375.44385
--
519451
22-July-2019
163.853347
372.759537
--
519451
19-July-2019
163.40075
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--
519451
18-July-2019
164.416491
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--
519451
17-July-2019
163.845748
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--
519451
16-July-2019
164.918072
375.153952
--
519451
15-July-2019
165.485122
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--
519451
12-July-2019
165.484371
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--
519451
11-July-2019
164.735685
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--
519451
10-July-2019
164.380795
374.043598
--
519451
09-July-2019
163.662859
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--
519451
08-July-2019
163.411829
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--
519451
05-July-2019
164.221962
373.734405
--
519451
04-July-2019
164.487289
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--
519451
03-July-2019
164.487289
374.168557
--
519451
02-July-2019
163.228684
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--
510351
01-July-2019
162.765858
370.348131
0
510351
28-June-2019
161.504301
367.150801
--
510351
27-June-2019
160.60675
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--
464851
26-June-2019
160.012962
363.965604
--
464851
25-June-2019
160.229473
364.394485
--
464851
24-June-2019
161.78081
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--
464851
21-June-2019
162.13114
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--
464851
20-June-2019
162.32863
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--
464851
19-June-2019
160.857353
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--
464851
18-June-2019
160.382705
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--
464851
17-June-2019
158.835015
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--
464851
14-June-2019
158.677022
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--
464851
13-June-2019
158.89506
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--
464851
12-June-2019
158.186659
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--
464851
11-June-2019
158.503199
360.905258
--
464851
06-June-2019
156.166074
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--
464851
05-June-2019
155.212406
353.423986
--
464851
04-June-2019
153.968236
350.480698
--
464851
03-June-2019
150.748537
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--
464851
31-May-2019
151.183427
344.174494
--
464851
30-May-2019
153.190426
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--
464851
29-May-2019
152.863041
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--
464851
28-May-2019
153.971679
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--
455751
27-May-2019
155.298849
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--
455751
24-May-2019
155.298849
353.576865
--
455751
23-May-2019
155.046365
352.638038
--
455751
22-May-2019
156.944778
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--
455751
21-May-2019
157.407923
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--
455751
20-May-2019
156.075011
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--
455751
17-May-2019
157.138468
357.555616
--
455751
16-May-2019
158.091507
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--
455751
15-May-2019
156.65741
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--
455751
14-May-2019
155.728676
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--
455751
13-May-2019
154.475444
351.294797
--
455751
10-May-2019
158.367119
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--
455751
09-May-2019
157.730681
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--
455751
08-May-2019
158.194481
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--
455751
07-May-2019
158.453728
360.344006
--
455751
06-May-2019
161.143781
366.614947
--
455751
03-May-2019
161.86258
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--
455751
02-May-2019
160.304273
364.584956
--
455751
01-May-2019
160.652907
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--
455751
30-Apr-2019
161.874858
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--
455751
29-Apr-2019
161.705063
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--
446651
26-Apr-2019
161.549075
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--
446651
24-Apr-2019
160.855732
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--
446651
23-Apr-2019
161.15738
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--
446651
18-Apr-2019
159.540736
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--
446651
17-Apr-2019
159.27047
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--
446651
16-Apr-2019
159.629535
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--
446651
15-Apr-2019
159.548315
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--
446651
12-Apr-2019
159.654908
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--
446651
11-Apr-2019
158.631934
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--
446651
10-Apr-2019
158.626531
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--
446651
09-Apr-2019
158.081491
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--
446651
08-Apr-2019
159.017386
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--
446651
05-Apr-2019
158.871753
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--
446651
04-Apr-2019
158.129667
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--
446651
03-Apr-2019
157.779209
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--
446651
02-Apr-2019
157.475928
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--
446651
01-Apr-2019
157.441974
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--
446651
29-Mar-2019
155.646203
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--
446651
28-Mar-2019
154.604239
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--
446651
27-Mar-2019
154.034988
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--
446651
26-Mar-2019
154.749922
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--
446651
25-Mar-2019
153.652716
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--
446651
22-Mar-2019
153.78145
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--
446651
21-Mar-2019
156.754301
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--
446651
20-Mar-2019
155.069016
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--
473951
19-Mar-2019
155.523196
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--
473951
18-Mar-2019
155.540561
353.729895
--
473951
15-Mar-2019
154.973342
352.349635
--
473951
14-Mar-2019
154.198491
350.77856
--
464851
13-Mar-2019
154.300219
350.961317
--
464851
12-Mar-2019
153.224408
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--
464851
11-Mar-2019
152.767738
347.30897
--
473951
08-Mar-2019
150.537044
342.282601
--
473951
07-Mar-2019
150.848035
342.976622
--
473951
06-Mar-2019
152.075637
345.803431
--
473951
05-Mar-2019
153.09686
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--
473951
04-Mar-2019
153.277102
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--
473951
01-Mar-2019
153.880367
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--
473951
28-Feb-2019
152.824861
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--
473951
27-Feb-2019
153.205221
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--
483051
26-Feb-2019
153.238636
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--
483051
25-Feb-2019
153.365204
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--
483051
22-Feb-2019
153.208856
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--
483051
21-Feb-2019
152.25911
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--
483051
20-Feb-2019
152.72026
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--
483051
19-Feb-2019
152.451592
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--
483051
18-Feb-2019
152.241988
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--
483051
15-Feb-2019
152.241988
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--
492151
14-Feb-2019
150.578706
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--
492151
13-Feb-2019
150.942843
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--
501251
12-Feb-2019
150.48882
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--
492151
11-Feb-2019
148.528644
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--
492151
08-Feb-2019
148.411541
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--
492151
07-Feb-2019
148.261901
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--
492151
06-Feb-2019
149.664915
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--
492151
05-Feb-2019
149.929663
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--
492151
04-Feb-2019
149.232896
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--
492151
01-Feb-2019
148.213652
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--
492151
31-Jan-2019
148.053166
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--
483051
30-Jan-2019
146.959023
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--
483051
29-Jan-2019
144.791487
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--
483051
25-Jan-2019
146.11506
332.104311
--
483051
24-Jan-2019
144.979882
329.348771
--
483051
23-Jan-2019
144.750033
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--
483051
22-Jan-2019
144.429752
328.466674
--
483051
21-Jan-2019
146.411044
332.864655
--
483051
18-Jan-2019
146.411044
332.78152
--
483051
17-Jan-2019
144.566587
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--
483051
16-Jan-2019
143.468562
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--
483051
15-Jan-2019
143.135113
325.122237
--
483051
14-Jan-2019
141.652189
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--
473951
11-Jan-2019
142.381286
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--
473951
10-Jan-2019
142.405735
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--
473951
09-Jan-2019
141.809621
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--
473951
08-Jan-2019
141.238546
320.816907
--
473951
07-Jan-2019
139.896799
317.670059
--
473951
04-Jan-2019
138.949945
315.567125
--
473951
03-Jan-2019
134.351508
304.670307
--
473951
02-Jan-2019
137.771069
312.712884
--
464851
31-Dec-2018
137.599906
312.586848
--
464851
28-Dec-2018
136.382541
309.657364
--
464851
27-Dec-2018
136.522029
310.136498
--
464851
24-Dec-2018
128.699643
292.382121
--
464851
21-Dec-2018
132.52259
300.555134
--
473951
20-Dec-2018
135.480277
307.169901
--
464851
19-Dec-2018
137.83906
312.879772
--
464851
18-Dec-2018
140.022039
317.686878
--
464851
17-Dec-2018
140.0157
317.746513
--
464851
14-Dec-2018
143.033898
324.633957
--
455751
13-Dec-2018
145.888435
330.735967
--
455751
12-Dec-2018
145.897667
331.042653
--
455751
11-Dec-2018
145.101226
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--
446651
10-Dec-2018
145.145466
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--
455751
07-Dec-2018
144.917045
328.773763
--
455751
06-Dec-2018
148.408078
336.50059
--
446651
05-Dec-2018
148.653183
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--
446651
04-Dec-2018
148.653183
337.482968
--
446651
03-Dec-2018
153.590201
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--
437551
30-Nov-2018
151.943864
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--
437551
29-Nov-2018
150.726098
341.832976
--
437551
28-Nov-2018
151.062416
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--
437551
27-Nov-2018
147.727948
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--
428451
26-Nov-2018
147.25847
333.92033
--
428451
23-Nov-2018
145.043632
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--
428451
22-Nov-2018
145.989587
330.900559
--
428451
21-Nov-2018
145.989587
330.911343
--
437551
20-Nov-2018
145.549656
329.87465
--
437551
19-Nov-2018
148.167406
335.946715
--
437551
16-Nov-2018
150.602502
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--
446651
15-Nov-2018
150.286867
340.604497
--
446651
14-Nov-2018
148.72053
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--
437551
13-Nov-2018
149.810738
339.622661
--
437551
12-Nov-2018
150.02899
340.116506
--
437551
09-Nov-2018
152.968658
346.685382
--
428451
08-Nov-2018
154.308419
349.703492
--
419351
07-Nov-2018
154.639901
350.458187
--
419351
06-Nov-2018
151.539091
343.352881
--
428451
05-Nov-2018
150.62155
341.464369
--
410251
02-Nov-2018
149.793937
339.424238
--
410251
01-Nov-2018
150.720646
341.282741
--
410251
31-Oct-2018
149.185173
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--
401151
30-Oct-2018
147.587758
334.498041
--
401151
29-Oct-2018
145.180406
328.931234
--
401151
26-Oct-2018
146.16662
330.839308
--
401151
25-Oct-2018
148.818953
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--
401151
24-Oct-2018
146.032934
330.938641
--
401151
23-Oct-2018
150.774435
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--
401151
22-Oct-2018
151.662292
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--
401151
19-Oct-2018
152.381601
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--
401151
18-Oct-2018
152.43744
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--
401151
17-Oct-2018
154.677808
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--
392051
16-Oct-2018
154.72348
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--
392051
15-Oct-2018
151.427739
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--
392051
12-Oct-2018
152.311802
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--
382951
11-Oct-2018
150.118044
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--
382951
10-Oct-2018
153.327475
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--
382951
09-Oct-2018
158.639421
359.52101
--
382951
08-Oct-2018
158.841979
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--
382951
05-Oct-2018
158.908154
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--
382951
04-Oct-2018
159.816253
362.289929
--
382951
03-Oct-2018
161.122272
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--
382951
02-Oct-2018
160.99952
364.816664
--
382951
01-Oct-2018
161.05406
365.198207
--
382951
28-Sept-2018
160.461349
363.771837
--
382951
27-Sept-2018
160.458235
363.87823
--
382951
26-Sept-2018
159.998832
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--
382951
25-Sept-2018
160.525619
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--
382951
24-Sept-2018
160.726351
364.308117
--
373851
21-Sept-2018
161.288893
365.411614
--
373851
20-Sept-2018
161.348182
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--
373851
19-Sept-2018
160.091398
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--
373851
18-Sept-2018
159.882559
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--
364751
17-Sept-2018
159.01836
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--
364751
14-Sept-2018
159.914941
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--
364751
13-Sept-2018
159.857129
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--
364751
12-Sept-2018
158.974655
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--
364751
11-Sept-2018
158.907729
360.247434
--
364751
10-Sept-2018
158.300027
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--
355651
07-Sept-2018
158.000545
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--
355651
06-Sept-2018
158.359712
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--
355651
05-Sept-2018
158.91361
360.181998
--
355651
04-Sept-2018
159.35693
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--
346551
03-Sept-2018
159.615216
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--
346551
31-Aug-2018
159.615216
361.791621
--
346551
30-Aug-2018
159.535525
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--
346551
29-Aug-2018
160.235239
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--
346551
28-Aug-2018
159.256269
360.959494
--
346551
27-Aug-2018
159.212633
360.852547
--
346551
24-Aug-2018
157.98719
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--
346551
23-Aug-2018
157.026876
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--
346551
22-Aug-2018
157.249727
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--
346551
21-Aug-2018
157.310412
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--
346551
20-Aug-2018
156.999347
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--
346551
17-Aug-2018
156.62326
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--
346551
16-Aug-2018
156.087691
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--
346551
15-Aug-2018
154.814693
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--
328351
14-Aug-2018
156.003548
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--
328351
13-Aug-2018
154.97132
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--
328351
10-Aug-2018
155.589931
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--
328351
09-Aug-2018
156.652311
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--
328351
08-Aug-2018
156.844927
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--
328351
07-Aug-2018
156.885258
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--
328351
06-Aug-2018
156.455731
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--
328351
03-Aug-2018
155.88932
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--
328351
02-Aug-2018
155.156715
351.421203
--
328351
01-Aug-2018
154.386578
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--
328351
31-July-2018
154.539227
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--
328351
30-July-2018
153.809307
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--
328351
27-July-2018
154.69189
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--
328351
26-July-2018
155.730534
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--
328351
25-July-2018
156.186127
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--
328351
24-July-2018
154.764214
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--
319251
23-July-2018
154.059962
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--
328351
20-July-2018
153.752382
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--
328351
19-July-2018
153.941095
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--
328351
18-July-2018
154.516076
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--
328351
17-July-2018
154.171865
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--
328351
16-July-2018
153.528465
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--
328351
13-July-2018
153.681451
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--
328351
12-July-2018
153.532468
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--
328351
11-July-2018
152.190762
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--
328351
10-July-2018
153.233052
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--
328351
09-July-2018
152.705873
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--
328351
06-July-2018
151.380155
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--
328351
05-July-2018
150.116646
340.114552
--
328351
04-July-2018
148.812399
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--
328197
03-July-2018
148.812399
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--
309997
02-July-2018
149.580636
342.683359
993.69991
309997
29-June-2018
149.09971
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--
309547
28-June-2018
148.977232
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--
309547
27-June-2018
148.02593
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--
309547
26-June-2018
149.343554
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--
309547
25-June-2018
149.007018
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--
309547
22-June-2018
151.118364
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--
318647
21-June-2018
150.845877
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--
318647
20-June-2018
151.811425
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--
318647
19-June-2018
151.552708
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--
318647
18-June-2018
152.159262
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--
318647
15-June-2018
152.477919
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--
318647
14-June-2018
152.588383
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--
318647
13-June-2018
152.154386
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--
327747
12-June-2018
152.755399
356.132747
--
318647
08-June-2018
152.337103
355.096382
--
318647
07-June-2018
151.845827
354.085357
--
318647
06-June-2018
151.925244
354.292922
--
318647
05-June-2018
150.669376
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--
318647
04-June-2018
150.545519
351.026433
--
318647
01-June-2018
149.889501
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--
318647
31-May-2018
148.271557
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--
318647
30-May-2018
149.278158
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--
318647
29-May-2018
147.395388
343.624814
--
318647
28-May-2018
149.112904
347.499012
--
318647
25-May-2018
149.112904
347.502425
--
318647
24-May-2018
149.449991
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--
318647
23-May-2018
149.754405
349.12792
--
318647
22-May-2018
149.254284
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--
318647
21-May-2018
149.731285
349.071423
--
327747
18-May-2018
148.642736
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--
327747
17-May-2018
149.027806
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--
327747
16-May-2018
149.129545
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--
327747
15-May-2018
148.502071
346.075759
--
327747
14-May-2018
149.497609
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--
327747
11-May-2018
149.363842
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--
327747
10-May-2018
149.088028
347.453284
--
327747
09-May-2018
147.67892
344.320397
--
327747
08-May-2018
146.232448
340.759757
--
327747
07-May-2018
146.275884
340.909658
--
327747
04-May-2018
145.772469
339.681926
--
327747
03-May-2018
143.897872
335.296667
--
327747
02-May-2018
144.20817
336.015904
--
327747
01-May-2018
145.26206
338.404453
--
327747
30-Apr-2018
144.901592
337.760533
--
327747
27-Apr-2018
146.103546
340.425126
--
327747
26-Apr-2018
145.93968
340.134316
--
327747
24-Apr-2018
144.133513
335.913747
--
327747
23-Apr-2018
146.093369
340.448241
--
327747
20-Apr-2018
146.056872
340.384116
--
327747
19-Apr-2018
147.243228
343.138417
--
327747
18-Apr-2018
148.054506
344.953315
--
327747
17-Apr-2018
147.946015
344.833001
--
327747
16-Apr-2018
146.401441
341.203974
--
327747
13-Apr-2018
145.240998
338.433129
--
327747
12-Apr-2018
145.664107
339.486972
--
327747
11-Apr-2018
144.470388
336.624834
--
327747
10-Apr-2018
145.265895
338.463625
--
327747
09-Apr-2018
142.904842
333.103169
--
327747
06-Apr-2018
142.395273
331.653081
--
327747
05-Apr-2018
145.579806
339.16486
--
327747
04-Apr-2018
144.573929
336.814574
--
327747
03-Apr-2018
142.910482
332.927538
--
327747
30-Mar-2018
144.356837
336.497422
--
--
29-Mar-2018
144.356837
336.497422
--
327747
28-Mar-2018
142.356893
331.648543
--
327747
27-Mar-2018
142.803186
332.89697
--
327747
26-Mar-2018
145.347899
338.964958
--
327747
23-Mar-2018
141.476329
329.766177
--
327747
22-Mar-2018
144.513153
336.967566
--
327747
21-Mar-2018
148.291227
345.820922
--
327747
20-Mar-2018
148.555152
346.450393
--
327747
19-Mar-2018
148.335631
345.842203
--
327747
16-Mar-2018
150.498158
350.638821
--
327747
15-Mar-2018
150.241017
350.319995
--
327747
14-Mar-2018
150.352283
350.685803
--
327747
13-Mar-2018
151.183106
352.498698
--
327747
12-Mar-2018
152.132619
354.787768
--
327747
09-Mar-2018
152.331232
355.096963
--
327747
08-Mar-2018
149.734734
349.146793
--
327747
07-Mar-2018
149.039391
347.50987
--
327747
06-Mar-2018
149.105349
347.641079
--
327747
05-Mar-2018
148.69834
346.671153
--
327747
02-Mar-2018
147.065247
342.829047
--
327747
01-Mar-2018
146.308317
340.907117
--
327747
28-Feb-2018
148.288103
345.593652
--
327747
27-Feb-2018
150.01626
349.727796
--
327747
26-Feb-2018
152.011889
354.29902
--
327747
23-Feb-2018
150.164424
350.051949
--
327747
22-Feb-2018
147.726245
344.410223
--
327747
21-Feb-2018
147.56124
343.913752
--
327747
20-Feb-2018
148.439745
345.841858
--
327747
19-Feb-2018
149.338402
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--
327747
16-Feb-2018
149.338402
348.044545
--
327747
15-Feb-2018
149.255967
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--
327747
14-Feb-2018
147.39028
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--
327747
13-Feb-2018
145.328424
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--
327747
12-Feb-2018
144.89105
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--
327747
09-Feb-2018
142.789162
332.883684
--
327747
08-Feb-2018
140.560731
327.557212
--
327747
07-Feb-2018
146.309622
340.763302
--
327747
06-Feb-2018
147.091111
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--
327747
05-Feb-2018
144.559085
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--
327747
02-Feb-2018
150.865697
351.177444
--
318647
01-Feb-2018
154.191782
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--
318647
31-Jan-2018
154.269478
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--
318647
30-Jan-2018
154.20056
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--
318647
29-Jan-2018
155.831931
362.835916
--
318647
25-Jan-2018
155.067611
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--
318647
24-Jan-2018
155.000064
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--
318647
23-Jan-2018
155.163893
361.432788
--
318647
22-Jan-2018
154.80473
360.576488
--
318647
19-Jan-2018
153.608753
357.899894
--
309547
18-Jan-2018
152.959784
356.428495
--
309547
17-Jan-2018
153.202841
356.959159
--
309547
16-Jan-2018
151.811885
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--
300447
15-Jan-2018
152.384551
354.804308
--
300447
12-Jan-2018
152.384551
354.941069
--
300447
11-Jan-2018
151.380958
352.717325
--
300447
10-Jan-2018
150.33492
350.334368
--
300447
09-Jan-2018
150.513862
350.907261
--
300447
08-Jan-2018
150.274457
350.098662
--
300447
05-Jan-2018
150.020843
349.339177
--
300447
04-Jan-2018
148.982664
347.217505
--
300447
03-Jan-2018
148.374803
345.777931
--
300447
02-Jan-2018
147.429162
343.824133
--
300447
29-Dec-2017
146.225882
341.371541
--
300447
28-Dec-2017
146.973584
342.527362
--
309547
27-Dec-2017
146.704784
341.955385
--
309547
22-Dec-2017
146.75243
342.421922
--
309547
21-Dec-2017
146.829381
342.533196
--
309547
20-Dec-2017
146.557326
341.90417
--
300447
19-Dec-2017
146.667643
342.067573
--
300447
18-Dec-2017
147.120969
343.348815
--
300447
15-Dec-2017
146.349321
341.267083
--
300447
14-Dec-2017
145.044061
338.454487
--
300447
13-Dec-2017
145.631934
339.793444
--
300447
12-Dec-2017
145.7142
339.903523
--
300447
11-Dec-2017
145.483841
339.378683
--
291347
08-Dec-2017
145.026812
338.232288
--
291347
07-Dec-2017
144.209738
336.375739
--
291347
06-Dec-2017
143.762779
335.35839
--
291347
05-Dec-2017
143.769021
335.264455
--
291347
04-Dec-2017
144.304049
336.516733
--
291347
01-Dec-2017
144.453342
336.867625
--
291347
30-Nov-2017
144.740235
337.658095
--
291347
29-Nov-2017
143.521465
334.578923
--
291347
28-Nov-2017
143.552003
334.772171
--
291347
27-Nov-2017
142.130626
331.38139
--
291347
24-Nov-2017
142.170349
331.473931
--
291347
23-Nov-2017
141.875075
330.764474
--
291347
22-Nov-2017
141.875075
330.78055
--
291347
21-Nov-2017
141.973674
331.027798
--
291347
20-Nov-2017
141.038357
328.859264
--
291347
17-Nov-2017
140.848933
328.323339
--
291347
16-Nov-2017
141.21559
329.223965
--
291347
15-Nov-2017
140.021407
326.454314
--
291347
14-Nov-2017
140.78074
328.233138
--
291347
13-Nov-2017
141.090426
328.894074
--
291347
10-Nov-2017
140.943564
328.513275
--
291347
09-Nov-2017
141.034004
328.742009
--
291347
08-Nov-2017
141.541066
329.940525
--
282247
07-Nov-2017
141.335747
329.375351
--
282247
06-Nov-2017
141.357999
329.531188
--
282247
03-Nov-2017
141.168038
328.965999
--
282247
02-Nov-2017
140.717068
327.929698
--
282247
01-Nov-2017
140.679037
327.753104
--
282247
31-Oct-2017
140.452445
327.21598
--
282247
30-Oct-2017
140.307153
326.824555
--
282247
27-Oct-2017
140.766595
327.999503
--
282247
26-Oct-2017
139.601591
325.292366
--
282247
25-Oct-2017
139.409087
324.886579
--
282247
24-Oct-2017
140.038828
326.37843
--
282247
23-Oct-2017
139.791602
325.840746
--
282247
20-Oct-2017
140.339268
327.086208
--
282247
19-Oct-2017
139.588398
325.339323
--
273147
18-Oct-2017
139.551755
325.249378
--
273147
17-Oct-2017
139.443424
324.971502
--
273147
16-Oct-2017
139.335688
324.736046
--
273147
13-Oct-2017
139.077214
324.172718
--
273147
12-Oct-2017
138.973782
323.846484
--
273147
11-Oct-2017
139.216512
324.351989
--
273147
10-Oct-2017
138.954188
323.86054
--
273147
09-Oct-2017
138.632265
323.025623
--
273147
06-Oct-2017
138.885076
323.574231
--
273147
05-Oct-2017
138.98971
323.893416
--
273147
04-Oct-2017
138.174641
321.971908
--
273147
03-Oct-2017
137.997048
321.552174
--
273147
02-Oct-2017
137.694605
320.788139
--
273147
29-Sept-2017
137.156598
319.449801
--
273147
28-Sept-2017
136.646245
318.522984
--
273147
27-Sept-2017
136.446518
318.154305
--
273147
26-Sept-2017
135.880331
316.893735
--
273147
25-Sept-2017
135.837964
316.679438
--
273147
22-Sept-2017
136.122112
317.248187
--
273147
21-Sept-2017
136.045983
317.258083
--
273147
20-Sept-2017
136.401888
318.081751
--
273147
19-Sept-2017
136.340087
317.938818
--
273147
18-Sept-2017
136.198177
317.654337
--
273147
15-Sept-2017
135.981786
316.913021
--
273147
14-Sept-2017
135.728491
316.529751
--
273147
13-Sept-2017
135.83869
316.6298
--
273147
12-Sept-2017
135.722501
316.467095
--
273147
11-Sept-2017
135.269532
315.355999
--
273147
08-Sept-2017
133.827739
311.984034
--
273147
07-Sept-2017
134.020137
312.495494
--
273147
06-Sept-2017
134.02568
312.49969
--
273147
05-Sept-2017
133.60533
311.459638
--
273147
04-Sept-2017
134.613334
313.702479
--
273147
01-Sept-2017
134.613334
313.699751
--
273147
31-Aug-2017
134.348694
313.159089
--
273147
30-Aug-2017
133.570771
311.368999
--
273147
29-Aug-2017
132.940184
309.89554
--
273147
28-Aug-2017
132.807521
309.492014
--
273147
25-Aug-2017
132.73141
309.421351
--
273147
24-Aug-2017
132.487358
308.780623
--
273147
23-Aug-2017
132.760239
309.354075
--
273147
22-Aug-2017
133.218938
310.430548
--
273147
21-Aug-2017
131.898419
307.407529
--
245847
18-Aug-2017
131.726998
306.946526
--
245847
17-Aug-2017
131.96904
307.640154
--
245847
16-Aug-2017
134.046968
312.422919
--
245847
15-Aug-2017
133.821412
311.842802
--
245847
14-Aug-2017
133.867519
311.864711
--
245847
11-Aug-2017
132.508239
308.750894
--
245847
10-Aug-2017
132.333438
308.439123
--
245847
09-Aug-2017
134.263177
312.798244
--
245847
08-Aug-2017
134.297931
312.85061
--
245847
07-Aug-2017
134.611839
313.540405
--
245847
04-Aug-2017
134.381443
312.948547
--
245847
03-Aug-2017
134.127124
312.470762
--
245847
02-Aug-2017
134.402474
313.023541
--
245847
01-Aug-2017
134.316748
312.861595
--
245847
31-July-2017
133.984882
312.211695
--
245847
28-July-2017
134.066628
312.305562
--
245847
27-July-2017
134.24584
312.748626
--
245847
26-July-2017
134.377732
313.060404
--
236747
25-July-2017
134.332032
312.960666
--
236747
24-July-2017
133.954869
312.284465
--
236747
21-July-2017
134.092843
312.34655
--
236747
20-July-2017
134.123722
312.572864
--
236747
19-July-2017
134.143551
312.425733
--
236747
18-July-2017
133.443544
310.912158
--
236747
17-July-2017
133.389454
310.634677
--
236747
14-July-2017
133.390195
310.557013
--
245847
13-July-2017
132.792734
309.221487
--
245847
12-July-2017
132.550055
308.731964
--
245847
11-July-2017
131.578663
306.412592
--
245847
10-July-2017
131.677611
306.540678
--
245847
07-July-2017
131.550402
306.253494
--
245847
06-July-2017
130.703797
304.334079
--
245847
05-July-2017
131.915971
307.083007
--
245847
04-July-2017
131.700982
306.448144
--
246301
03-July-2017
131.700982
306.469394
596.767303
282701
30-June-2017
131.382587
311.868164
--
282169
29-June-2017
131.180947
311.609436
--
282169
28-June-2017
132.291739
314.204957
--
282169
27-June-2017
131.143237
311.641082
--
282169
26-June-2017
132.188918
313.946602
--
282169
23-June-2017
132.145056
313.767411
--
282169
22-June-2017
131.944948
313.475805
--
282169
21-June-2017
131.999024
313.563178
--
373169
20-June-2017
132.058611
313.665284
--
373169
19-June-2017
132.925812
315.67099
--
373169
16-June-2017
131.839198
312.888299
--
373169
15-June-2017
131.8039
313.144848
--
373169
14-June-2017
132.067464
313.696065
--
373169
13-June-2017
132.202965
314.070809
--
373169
09-June-2017
131.70995
312.587853
--
373169
08-June-2017
131.813871
313.05804
--
373169
07-June-2017
131.767295
312.94426
--
373169
06-June-2017
131.544584
312.442258
--
373169
05-June-2017
131.912509
313.294898
--
373169
02-June-2017
132.068208
313.505102
--
373169
01-June-2017
131.584321
312.525754
--
373169
31-May-2017
130.573699
309.948789
--
373169
30-May-2017
130.614514
310.161323
--
373169
29-May-2017
130.752444
310.359139
--
373169
26-May-2017
130.752444
310.341186
--
373169
25-May-2017
130.692091
310.380535
--
373169
24-May-2017
130.098366
308.896987
--
373169
23-May-2017
129.763451
308.1089
--
373169
22-May-2017
129.521226
307.4312
--
373169
19-May-2017
128.851476
305.95089
--
373169
18-May-2017
127.976497
303.781146
--
373169
17-May-2017
127.496855
302.670016
--
364069
16-May-2017
129.84071
308.167577
--
364069
15-May-2017
129.909072
308.417803
--
364069
12-May-2017
129.273596
306.824335
--
364069
11-May-2017
129.464597
307.306158
--
364069
10-May-2017
129.710225
307.859037
--
364069
09-May-2017
129.527265
307.34501
--
364069
08-May-2017
129.653702
307.578526
--
364069
05-May-2017
129.635991
307.693603
--
364069
04-May-2017
129.101572
306.348051
--
364069
03-May-2017
129.015633
306.138819
--
364069
02-May-2017
129.152615
306.441235
--
364069
01-May-2017
128.995285
306.314303
--
364069
28-Apr-2017
128.776779
305.462598
--
364069
27-Apr-2017
129.026835
306.150228
--
364069
26-Apr-2017
128.940162
305.942853
--
364069
24-Apr-2017
128.204987
304.24367
--
364069
21-Apr-2017
126.800461
301.005682
--
364069
20-Apr-2017
127.192203
301.777431
--
364069
19-Apr-2017
126.21224
299.462681
--
364069
18-Apr-2017
126.424845
299.990098
--
364069
17-Apr-2017
125.703171
298.304627
--
364069
13-Apr-2017
125.703171
298.304627
--
364069
12-Apr-2017
126.541745
300.241408
--
364069
11-Apr-2017
127.018085
301.467526
--
354969
10-Apr-2017
127.198173
301.867146
--
354969
07-Apr-2017
127.099643
301.638856
--
354969
06-Apr-2017
127.211252
301.923179
--
354969
05-Apr-2017
126.939274
301.126825
--
354969
04-Apr-2017
127.315039
302.009895
--
354969
03-Apr-2017
127.235219
301.878862
--
354969
31-Mar-2017
127.441381
302.381475
--
354969
30-Mar-2017
127.72886
302.965352
--
354969
29-Mar-2017
127.349466
302.400399
--
354969
28-Mar-2017
127.188922
301.9381
--
354969
27-Mar-2017
126.260506
299.718961
--
345869
24-Mar-2017
126.383537
300.14028
--
345869
23-Mar-2017
126.493259
300.269727
--
345869
22-Mar-2017
126.627958
300.601781
--
345869
21-Mar-2017
126.390712
299.960475
--
345869
20-Mar-2017
127.958764
303.750161
--
345869
17-Mar-2017
128.20829
304.123098
--
345869
16-Mar-2017
128.373709
304.733753
--
345869
15-Mar-2017
128.587354
305.14227
--
345869
14-Mar-2017
127.499493
302.636463
--
345869
13-Mar-2017
127.930857
303.722167
--
345869
10-Mar-2017
127.844896
303.521268
--
345869
09-Mar-2017
127.420319
302.455291
--
345869
08-Mar-2017
127.312386
302.151895
--
345869
07-Mar-2017
127.578879
302.758247
--
345869
06-Mar-2017
127.944711
303.6446
--
345869
03-Mar-2017
128.366893
304.538601
--
336769
02-Mar-2017
128.294815
304.350876
--
336769
01-Mar-2017
129.034756
306.086864
--
336769
28-Feb-2017
127.261173
302.016563
--
336769
27-Feb-2017
127.580067
302.748538
--
336769
24-Feb-2017
127.435584
302.28465
--
336769
23-Feb-2017
127.195534
301.90233
--
336769
22-Feb-2017
127.156794
301.674817
--
327669
21-Feb-2017
127.292643
301.783439
--
327669
20-Feb-2017
126.524496
300.059191
--
318569
17-Feb-2017
126.524496
300.046724
--
191169
16-Feb-2017
126.296629
299.676269
--
182069
15-Feb-2017
126.397182
299.82904
--
182069
14-Feb-2017
125.788246
298.387471
--
182069
13-Feb-2017
125.252339
297.187812
--
182069
10-Feb-2017
124.562102
295.536513
--
182069
09-Feb-2017
124.127341
294.416551
--
182069
08-Feb-2017
123.398696
292.719883
--
182069
07-Feb-2017
123.286864
292.367645
--
182069
06-Feb-2017
123.253443
292.378076
--
182069
03-Feb-2017
123.495824
292.865981
--
182069
02-Feb-2017
122.60781
290.79747
--
182069
01-Feb-2017
122.53431
290.683267
--
182069
31-Jan-2017
122.47399
290.527586
--
182069
30-Jan-2017
122.584535
290.665496
--
182069
27-Jan-2017
123.284464
292.331356
--
182069
25-Jan-2017
123.461755
292.825038
--
182069
24-Jan-2017
122.506634
290.507526
--
182069
23-Jan-2017
121.74014
288.791133
--
182069
20-Jan-2017
122.052311
289.440412
--
182069
19-Jan-2017
121.653599
288.508162
--
182069
18-Jan-2017
122.066435
289.392937
--
182069
17-Jan-2017
121.847105
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--
182069
16-Jan-2017
122.196879
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--
182069
13-Jan-2017
122.196879
289.770639
--
182069
12-Jan-2017
121.975574
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--
182069
11-Jan-2017
122.25379
289.836334
--
182069
10-Jan-2017
121.898853
289.047
--
182069
09-Jan-2017
121.900954
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--
182069
06-Jan-2017
122.335711
290.128056
--
182069
05-Jan-2017
121.877955
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--
172969
04-Jan-2017
121.979983
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--
172969
03-Jan-2017
121.26927
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--
172969
30-Dec-2016
120.23366
285.409235
--
172969
29-Dec-2016
120.802803
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--
172969
28-Dec-2016
120.839218
286.469759
--
172969
23-Dec-2016
121.574167
288.301164
--
172969
22-Dec-2016
121.390879
288.035098
--
172969
21-Dec-2016
121.601112
288.423436
--
172969
20-Dec-2016
121.902477
289.158184
--
172969
19-Dec-2016
121.432045
287.976287
--
172969
16-Dec-2016
121.173202
287.404345
--
172969
15-Dec-2016
121.363741
287.769477
--
172969
14-Dec-2016
120.853656
286.65684
--
172969
13-Dec-2016
121.824374
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--
172969
12-Dec-2016
121.024361
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--
172969
09-Dec-2016
121.1621
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--
172969
08-Dec-2016
120.448902
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--
172969
07-Dec-2016
120.174777
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--
172969
06-Dec-2016
118.607374
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--
172969
05-Dec-2016
118.200798
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--
172969
02-Dec-2016
117.504833
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--
172969
01-Dec-2016
117.446164
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--
172969
30-Nov-2016
117.848305
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--
172969
29-Nov-2016
118.097422
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--
172969
28-Nov-2016
117.902922
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--
172969
25-Nov-2016
118.553674
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--
172969
24-Nov-2016
118.098088
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--
172969
23-Nov-2016
118.098088
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--
172969
22-Nov-2016
117.999249
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--
172969
21-Nov-2016
117.739672
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--
172969
18-Nov-2016
116.840977
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--
172969
17-Nov-2016
117.046079
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--
172969
16-Nov-2016
116.482108
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--
172969
15-Nov-2016
116.604326
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--
172969
14-Nov-2016
115.720177
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--
172969
11-Nov-2016
115.710187
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--
172969
10-Nov-2016
115.857272
274.647872
--
172969
09-Nov-2016
115.595953
274.049355
--
172969
08-Nov-2016
114.314421
271.029759
--
172969
07-Nov-2016
113.856392
269.807574
--
172969
04-Nov-2016
111.392596
263.97584
--
172969
03-Nov-2016
111.574164
264.415841
--
172969
02-Nov-2016
112.030061
265.494708
--
172969
01-Nov-2016
112.745155
267.150174
--
172969
31-Oct-2016
113.516943
268.989579
--
163869
28-Oct-2016
113.515926
269.033267
--
163869
27-Oct-2016
113.867992
269.831629
--
163869
26-Oct-2016
114.212243
270.572495
--
163869
25-Oct-2016
114.403946
271.136115
--
163869
24-Oct-2016
114.834122
271.996548
--
163869
21-Oct-2016
114.278606
270.774873
--
163869
20-Oct-2016
114.287588
270.648929
--
163869
19-Oct-2016
114.441489
271.11291
--
163869
18-Oct-2016
114.173534
270.437884
--
163869
17-Oct-2016
113.462921
268.760412
--
163869
14-Oct-2016
113.804231
269.644642
--
163869
13-Oct-2016
113.766441
269.596242
--
163869
12-Oct-2016
114.120655
270.428096
--
163869
11-Oct-2016
113.972554
270.067271
--
163869
10-Oct-2016
115.422844
273.451027
--
163869
07-Oct-2016
114.881406
272.061389
--
163869
06-Oct-2016
115.255761
273.135088
--
163869
05-Oct-2016
115.200205
272.874079
--
163869
04-Oct-2016
114.667253
271.660455
--
163869
03-Oct-2016
115.230273
272.849798
--
163869
30-Sept-2016
115.592203
273.673048
--
163869
29-Sept-2016
114.694543
271.861338
--
163869
28-Sept-2016
115.74613
274.273193
--
163869
27-Sept-2016
115.127183
272.841599
--
163869
26-Sept-2016
114.394746
271.207991
--
163869
23-Sept-2016
115.352574
273.420885
--
163869
22-Sept-2016
116.00445
274.841404
--
163869
21-Sept-2016
115.258282
273.16183
--
163869
20-Sept-2016
114.01445
270.114634
--
163869
19-Sept-2016
113.978269
270.082515
--
163869
16-Sept-2016
113.950633
269.87307
--
163869
15-Sept-2016
114.382674
271.014488
--
163869
14-Sept-2016
113.209347
268.233629
--
163869
13-Sept-2016
113.272839
268.391986
--
163869
12-Sept-2016
114.962475
272.286014
--
163869
09-Sept-2016
113.305595
268.528428
--
163869
08-Sept-2016
116.124306
275.132999
--
163869
07-Sept-2016
116.366923
275.758608
--
163869
06-Sept-2016
116.360164
275.801482
--
163869
05-Sept-2016
116.020171
274.896542
--
163869
02-Sept-2016
116.020171
274.87967
--
163869
01-Sept-2016
115.528363
273.66017
--
163869
31-Aug-2016
115.522695
273.614155
--
163869
30-Aug-2016
115.78307
274.334759
--
163869
29-Aug-2016
115.981784
274.776414
--
163869
26-Aug-2016
115.340558
273.422253
--
163869
25-Aug-2016
115.525467
273.815175
--
163869
24-Aug-2016
115.679132
274.208047
--
163869
23-Aug-2016
116.266471
275.400146
--
163869
22-Aug-2016
116.038345
274.889567
--
163869
19-Aug-2016
116.097637
274.959697
--
163869
18-Aug-2016
116.234221
275.350087
--
163869
17-Aug-2016
115.987231
274.681457
--
163869
16-Aug-2016
115.735986
274.218765
--
163869
15-Aug-2016
116.345568
275.563987
--
163869
12-Aug-2016
116.005687
274.743839
--
163869
11-Aug-2016
116.08286
274.946377
--
163869
10-Aug-2016
115.531459
273.718502
--
163869
09-Aug-2016
115.83349
274.369541
--
163869
08-Aug-2016
115.784142
274.188663
--
163869
05-Aug-2016
115.888597
274.317582
--
163869
04-Aug-2016
114.895407
272.201042
--
163869
03-Aug-2016
114.849584
271.936579
--
163869
02-Aug-2016
114.453068
271.130413
--
163869
01-Aug-2016
115.176524
272.677964
--
163869
29-July-2016
115.312945
272.930213
--
163869
28-July-2016
115.186653
272.686477
--
163869
27-July-2016
115.023459
272.399274
--
163869
26-July-2016
115.120282
272.606914
--
163869
25-July-2016
115.116448
272.580936
--
163869
22-July-2016
115.461322
273.261283
--
163869
21-July-2016
114.89552
272.000744
--
163869
20-July-2016
115.313482
272.981529
--
163869
19-July-2016
114.807161
271.838539
--
154769
18-July-2016
114.898777
271.995449
--
154769
15-July-2016
114.616806
271.243291
--
154769
14-July-2016
114.684312
271.520511
--
154769
13-July-2016
114.096113
270.128118
--
163869
12-July-2016
114.071192
270.143468
--
163869
11-July-2016
113.326371
268.385414
--
163869
08-July-2016
112.934833
267.360182
--
163869
07-July-2016
111.266697
263.483399
--
163869
06-July-2016
111.353143
263.84243
--
163869
05-July-2016
110.732997
262.22497
--
163869
04-July-2016
111.471265
263.900305
--
163872
01-July-2016
111.471265
263.902802
163.705812
163872
30-June-2016
111.243164
265.121556
--
163810
29-June-2016
109.791252
261.602332
--
163810
28-June-2016
107.965001
257.37235
--
163810
27-June-2016
106.085081
252.846408
--
163810
24-June-2016
108.042356
257.80648
--
163810
23-June-2016
111.905175
266.766958
--
163810
22-June-2016
110.490948
263.457282
--
163810
21-June-2016
110.663346
263.890358
--
163810
20-June-2016
110.364211
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--
163810
17-June-2016
109.726639
261.541783
--
163810
16-June-2016
110.072854
262.496121
--
163810
15-June-2016
109.72168
261.620075
--
163810
14-June-2016
109.905059
262.022484
--
163810
10-June-2016
110.941775
264.507036
--
163810
09-June-2016
111.933522
266.827039
--
163810
08-June-2016
112.100462
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--
163810
07-June-2016
111.722679
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--
163810
06-June-2016
111.599267
266.089374
--
163810
03-June-2016
111.056414
264.637774
--
163810
02-June-2016
111.389413
265.515053
--
163810
01-June-2016
111.051243
264.628942
--
163810
31-May-2016
110.905524
264.173924
--
172910
30-May-2016
111.012436
264.580568
--
172910
27-May-2016
111.012436
264.569111
--
172910
26-May-2016
110.48738
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--
172910
25-May-2016
110.500126
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--
172910
24-May-2016
109.677604
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--
172910
23-May-2016
108.103204
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--
172910
20-May-2016
108.330707
258.127099
--
172910
19-May-2016
107.62236
256.441117
--
172910
18-May-2016
108.055953
257.441037
--
163810
17-May-2016
108.029085
257.340874
--
163810
16-May-2016
109.062375
259.808319
--
163810
13-May-2016
107.932552
257.028085
--
163810
12-May-2016
108.896349
259.570788
--
163810
11-May-2016
108.905029
259.430724
--
163810
10-May-2016
109.940294
261.949043
--
163810
09-May-2016
108.5224
258.641866
--
163810
06-May-2016
108.436688
258.37814
--
163810
05-May-2016
108.087553
257.372517
--
163810
04-May-2016
108.088521
257.435912
--
163810
03-May-2016
108.729053
258.949346
--
163810
02-May-2016
109.673703
261.241549
--
163810
29-Apr-2016
108.823408
259.195196
--
163810
28-Apr-2016
109.3759
260.556709
--
163810
27-Apr-2016
110.402913
262.800418
--
163810
26-Apr-2016
110.173761
262.216234
--
163810
22-Apr-2016
110.151764
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--
163810
21-Apr-2016
110.132911
262.238338
--
163810
20-Apr-2016
110.683475
263.473027
--
163810
19-Apr-2016
110.589622
263.271254
--
163810
18-Apr-2016
110.266507
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--
163810
15-Apr-2016
109.54253
260.650594
--
163810
14-Apr-2016
109.644214
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--
163810
13-Apr-2016
109.618176
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--
163810
12-Apr-2016
108.501284
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--
163810
11-Apr-2016
107.448971
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--
163810
08-Apr-2016
107.728012
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--
163810
07-Apr-2016
107.4084
255.817163
--
163810
06-Apr-2016
108.727159
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--
163810
05-Apr-2016
107.536251
256.143922
--
163810
04-Apr-2016
108.665752
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--
163810
01-Apr-2016
108.984799
259.493206
--
163810
31-Mar-2016
108.291052
257.855703
--
145610
30-Mar-2016
108.490152
258.386621
--
145610
29-Mar-2016
108.128328
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--
145610
24-Mar-2016
107.171461
255.348332
--
145610
23-Mar-2016
107.195876
255.455783
--
145610
22-Mar-2016
107.781803
256.870798
--
145610
21-Mar-2016
107.872565
257.042617
--
145610
18-Mar-2016
107.748744
256.629134
--
145610
17-Mar-2016
107.289594
255.691378
--
145610
16-Mar-2016
106.724673
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--
145610
15-Mar-2016
106.131453
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--
145610
14-Mar-2016
106.288476
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--
145610
11-Mar-2016
106.384677
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--
145610
10-Mar-2016
104.761547
249.545886
--
145610
09-Mar-2016
104.721933
249.365968
--
145610
08-Mar-2016
104.214257
248.149685
--
145610
07-Mar-2016
105.321823
250.876687
--
145610
04-Mar-2016
105.238571
250.671768
--
145610
03-Mar-2016
104.906682
249.83697
--
145610
02-Mar-2016
104.566274
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--
145610
01-Mar-2016
104.140854
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--
145610
29-Feb-2016
101.706997
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--
145610
26-Feb-2016
102.502307
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--
145610
25-Feb-2016
102.6617
244.424415
--
145610
24-Feb-2016
101.51627
241.693548
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127410
23-Feb-2016
101.05643
240.604892
--
127410
22-Feb-2016
102.293009
243.433028
--
127410
19-Feb-2016
100.87889
240.140572
--
127410
18-Feb-2016
100.856523
240.245006
--
127410
17-Feb-2016
101.306606
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--
127410
16-Feb-2016
99.679719
237.342057
--
127410
15-Feb-2016
98.022025
233.550942
--
127410
12-Feb-2016
98.022025
233.498609
--
127410
11-Feb-2016
96.134587
228.953361
--
127410
10-Feb-2016
97.311318
231.766271
--
127410
09-Feb-2016
97.303818
231.878168
--
118310
08-Feb-2016
97.347063
231.950943
--
118310
05-Feb-2016
98.725341
235.022085
--
118310
04-Feb-2016
100.553364
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--
118310
03-Feb-2016
100.389499
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--
118310
02-Feb-2016
99.875771
237.724923
--
118310
01-Feb-2016
101.769952
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--
118310
29-Jan-2016
101.811551
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--
118310
28-Jan-2016
99.292988
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--
118310
27-Jan-2016
98.657114
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--
118310
25-Jan-2016
98.214649
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--
118310
22-Jan-2016
99.898214
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118310
21-Jan-2016
97.710503
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--
118310
20-Jan-2016
96.996818
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--
118310
19-Jan-2016
98.319936
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--
118310
18-Jan-2016
98.183403
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--
118310
15-Jan-2016
98.183403
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--
118310
14-Jan-2016
100.573124
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--
118310
13-Jan-2016
98.881133
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--
118310
12-Jan-2016
101.487333
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--
118310
11-Jan-2016
100.669842
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--
118310
08-Jan-2016
100.55547
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--
118310
07-Jan-2016
101.744459
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--
118310
06-Jan-2016
104.326969
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--
118310
05-Jan-2016
105.750723
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--
118310
04-Jan-2016
105.537062
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--
118310
31-Dec-2015
107.191242
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--
118310
30-Dec-2015
108.199129
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--
118310
29-Dec-2015
108.967289
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--
118310
24-Dec-2015
108.021885
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--
118310
23-Dec-2015
108.184678
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109210
22-Dec-2015
106.843871
254.356267
--
109210
21-Dec-2015
105.876825
251.966822
--
109210
18-Dec-2015
105.027968
249.773889
--
109210
17-Dec-2015
106.923566
254.462885
--
109210
16-Dec-2015
108.565905
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--
109210
15-Dec-2015
106.98204
254.610623
--
109210
14-Dec-2015
105.864816
252.177025
--
109210
11-Dec-2015
105.337025
250.536931
--
109210
10-Dec-2015
107.430259
255.654957
--
109210
09-Dec-2015
107.162336
254.956114
--
109210
08-Dec-2015
107.984134
256.941753
--
109210
07-Dec-2015
108.6736
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--
100110
04-Dec-2015
109.410965
260.180164
--
100110
03-Dec-2015
107.229476
255.254979
--
100110
02-Dec-2015
108.772694
258.872881
--
100110
01-Dec-2015
109.940004
261.501225
--
100110
30-Nov-2015
108.770936
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--
100110
27-Nov-2015
109.253684
259.940913
--
100110
26-Nov-2015
109.157033
259.748099
--
100110
25-Nov-2015
109.157033
259.71615
--
100110
24-Nov-2015
109.157457
259.713051
--
100110
23-Nov-2015
109.017896
259.32384
--
100110
20-Nov-2015
109.129843
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--
100110
19-Nov-2015
108.707235
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--
100110
18-Nov-2015
108.824595
258.800935
--
100110
17-Nov-2015
107.073413
254.633787
--
100110
16-Nov-2015
107.195396
254.95652
--
100110
13-Nov-2015
105.592014
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--
100110
12-Nov-2015
106.785225
253.862535
--
100110
11-Nov-2015
108.280819
257.497635
--
100110
10-Nov-2015
108.627473
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--
100110
09-Nov-2015
108.433832
257.832166
--
100110
06-Nov-2015
109.49874
260.370038
--
100110
05-Nov-2015
109.504851
260.442628
--
100110
04-Nov-2015
109.600182
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--
100110
03-Nov-2015
109.94714
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--
100110
02-Nov-2015
109.664278
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--
91010
30-Oct-2015
108.36806
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--
91010
29-Oct-2015
108.962538
258.8931
--
91010
28-Oct-2015
108.902006
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--
91010
27-Oct-2015
107.516601
255.69779
--
91010
26-Oct-2015
107.740928
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--
81910
23-Oct-2015
107.972107
256.727783
--
81910
22-Oct-2015
106.824434
253.976986
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81910
21-Oct-2015
105.122991
250.017689
--
81910
20-Oct-2015
105.655278
251.297894
--
81910
19-Oct-2015
105.802885
251.659408
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81910
16-Oct-2015
105.749764
251.41387
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81910
15-Oct-2015
105.226316
250.217946
--
81910
14-Oct-2015
103.780542
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81910
13-Oct-2015
104.213017
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--
81910
12-Oct-2015
104.82075
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--
81910
09-Oct-2015
104.714762
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--
81910
08-Oct-2015
104.757438
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81910
07-Oct-2015
103.842996
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--
81910
06-Oct-2015
103.058436
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--
81910
05-Oct-2015
103.457245
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--
81910
02-Oct-2015
101.617164
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--
81910
01-Oct-2015
100.175542
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--
81910
30-Sept-2015
99.974073
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--
81910
29-Sept-2015
98.065853
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--
81910
28-Sept-2015
97.921126
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--
81910
25-Sept-2015
100.506602
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--
81910
24-Sept-2015
100.535295
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--
81910
23-Sept-2015
100.88364
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81910
22-Sept-2015
101.10117
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--
81910
21-Sept-2015
102.383441
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72810
18-Sept-2015
101.936526
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--
72810
17-Sept-2015
103.565293
246.622621
--
72810
16-Sept-2015
103.812369
247.227598
--
72810
15-Sept-2015
102.896266
244.994611
--
72810
14-Sept-2015
101.615933
241.960685
--
72810
11-Sept-2015
101.977372
242.828031
--
72810
10-Sept-2015
101.493725
241.620135
--
72810
09-Sept-2015
100.924985
240.23732
--
72810
08-Sept-2015
102.334673
243.673557
--
72810
07-Sept-2015
99.73566
237.290524
--
72810
04-Sept-2015
99.73566
237.259732
--
72810
03-Sept-2015
101.354319
241.191092
--
72810
02-Sept-2015
101.206388
240.925164
--
72810
01-Sept-2015
99.367563
236.161444
--
72810
31-Aug-2015
102.441307
243.740103
--
72810
28-Aug-2015
103.359514
246.00785
--
72810
27-Aug-2015
103.274249
245.996489
--
63710
26-Aug-2015
100.700947
239.84393
--
63710
25-Aug-2015
96.889505
230.823246
--
63710
24-Aug-2015
98.269935
233.671474
--
63710
21-Aug-2015
102.488049
244.240035
--
63710
20-Aug-2015
105.843288
251.920658
--
63710
19-Aug-2015
108.116839
257.323768
--
63710
18-Aug-2015
109.004433
259.384879
--
63710
17-Aug-2015
109.263788
260.096112
--
63710
14-Aug-2015
108.673178
258.556792
--
63710
13-Aug-2015
108.244464
257.663858
--
63710
12-Aug-2015
108.365553
257.910653
--
63710
11-Aug-2015
108.227769
257.600861
--
63710
10-Aug-2015
109.247308
259.93023
--
63710
07-Aug-2015
107.859863
256.69083
--
63710
06-Aug-2015
108.152267
257.258774
--
63710
05-Aug-2015
108.973853
259.323671
--
63710
04-Aug-2015
108.595758
258.362156
--
63710
03-Aug-2015
108.831084
258.832743
--
63710
31-July-2015
109.10875
259.678506
--
63710
30-July-2015
109.392897
260.085468
--
63710
29-July-2015
109.361462
259.981234
--
63710
28-July-2015
108.514348
258.145035
--
63710
27-July-2015
107.113863
254.836934
--
63710
24-July-2015
107.754669
256.394979
--
63710
23-July-2015
108.938611
259.224195
--
63710
22-July-2015
109.570582
260.6798
--
63710
21-July-2015
109.795499
261.166157
--
63710
20-July-2015
110.306691
262.218584
--
63710
17-July-2015
110.197232
262.075413
--
63710
16-July-2015
110.042481
261.75416
--
63710
15-July-2015
109.138701
259.644308
--
63710
14-July-2015
109.190702
259.719473
--
63710
13-July-2015
108.704963
258.584315
--
63710
10-July-2015
107.444211
255.666178
--
63710
09-July-2015
106.08216
252.353134
--
63710
08-July-2015
105.827274
251.874745
--
54610
07-July-2015
107.648986
256.312527
--
54610
06-July-2015
106.953344
254.71189
--
54610
03-July-2015
107.343045
255.384696
--
54617
02-July-2015
107.343045
255.429596
--
54617
01-July-2015
107.357718
255.712819
475.409011
54617
30-June-2015
106.585609
258.426322
--
54600
29-June-2015
106.280516
257.972927
--
54600
26-June-2015
108.516161
263.578166
--
54600
25-June-2015
108.548608
263.525694
--
54600
24-June-2015
108.855301
264.354749
--
54600
23-June-2015
109.64461
266.233862
--
54600
22-June-2015
109.564664
266.093213
--
54600
19-June-2015
108.894079
264.155925
--
54600
18-June-2015
109.458406
265.729967
--
54600
17-June-2015
108.375293
263.023343
--
54600
16-June-2015
108.163786
262.67378
--
54600
15-June-2015
107.561754
261.215721
--
54600
12-June-2015
108.029567
262.256134
--
54600
11-June-2015
108.769652
264.264156
--
54600
10-June-2015
108.552832
263.407281
--
54600
09-June-2015
107.243037
260.154601
--
54600
05-June-2015
107.85706
261.820988
--
54600
04-June-2015
108.010264
262.425546
--
54600
03-June-2015
108.93897
264.583727
--
54600
02-June-2015
108.684136
263.799031
--
54600
01-June-2015
108.787171
263.998303
--
54600
29-May-2015
108.553088
263.500516
--
54600
28-May-2015
109.252426
265.124853
--
54600
27-May-2015
109.386611
265.417267
--
54600
26-May-2015
108.361424
262.866191
--
54600
25-May-2015
109.492306
265.725579
--
54600
22-May-2015
109.492306
265.699669
--
54600
21-May-2015
109.737136
266.212532
--
54600
20-May-2015
109.465368
265.444387
--
54600
19-May-2015
109.553952
265.66634
--
54600
18-May-2015
109.613092
265.65244
--
54600
15-May-2015
109.275105
264.848988
--
54600
14-May-2015
109.183227
264.555822
--
54600
13-May-2015
108.040518
261.852755
--
54600
12-May-2015
108.006294
261.727209
--
54600
11-May-2015
108.288609
262.487898
--
54600
08-May-2015
108.810767
263.724682
--
54600
07-May-2015
107.369125
260.367344
--
54600
06-May-2015
106.987
259.384401
--
54600
05-May-2015
107.383575
260.383271
--
54600
04-May-2015
108.611803
263.346296
--
54600
01-May-2015
108.285352
262.504543
--
54600
30-Apr-2015
107.125564
259.707807
--
54600
29-Apr-2015
108.153125
262.254313
--
54600
28-Apr-2015
108.536898
263.271916
--
54600
27-Apr-2015
108.258361
262.595652
--
54600
24-Apr-2015
108.685566
263.604587
--
54600
23-Apr-2015
108.450808
263.034282
--
54600
22-Apr-2015
108.184378
262.357399
--
54600
21-Apr-2015
107.63616
261.068605
--
54600
20-Apr-2015
107.793204
261.344697
--
54600
17-Apr-2015
106.800296
258.900125
--
54600
16-Apr-2015
107.99408
261.935462
--
54600
15-Apr-2015
108.083106
262.079158
--
54600
14-Apr-2015
107.51673
260.68044
--
54600
13-Apr-2015
107.347061
260.21651
--
54600
10-Apr-2015
107.805904
261.384134
--
54600
09-Apr-2015
107.241386
259.977219
--
54600
08-Apr-2015
106.755656
258.783591
--
54600
07-Apr-2015
106.428189
257.805035
--
54600
02-Apr-2015
105.92848
256.631573
--
54600
01-Apr-2015
105.552734
255.890666
--
54600
31-Mar-2015
105.94801
256.663797
--
54600
30-Mar-2015
106.895909
259.100527
--
54600
27-Mar-2015
105.583938
255.983647
--
54600
26-Mar-2015
105.339533
255.518385
--
54600
25-Mar-2015
105.589494
256.108892
--
54600
24-Mar-2015
107.132272
259.763996
--
54600
23-Mar-2015
107.7732
261.355046
--
54600
20-Mar-2015
107.943637
261.740305
--
54600
19-Mar-2015
106.945693
259.386731
--
54600
18-Mar-2015
107.476559
260.512567
--
54600
17-Mar-2015
106.134533
257.373624
--
54600
16-Mar-2015
106.495623
258.257821
--
54600
13-Mar-2015
105.013582
254.604251
--
54600
12-Mar-2015
105.687579
256.250899
--
54600
11-Mar-2015
104.267303
252.909867
--
54600
10-Mar-2015
104.475097
253.490657
--
54600
09-Mar-2015
106.325502
257.794923
--
54600
06-Mar-2015
105.888075
256.705215
--
54600
05-Mar-2015
107.421713
260.363924
--
54600
04-Mar-2015
107.280662
260.073281
--
54600
03-Mar-2015
107.728474
261.140408
--
54600
02-Mar-2015
108.220515
262.350048
--
54600
27-Feb-2015
107.534528
260.614346
--
54600
26-Feb-2015
107.845501
261.507634
--
54600
25-Feb-2015
107.934429
261.652362
--
54600
24-Feb-2015
108.057679
262.008458
--
45500
23-Feb-2015
107.760902
261.218095
--
45500
20-Feb-2015
107.75392
261.205342
--
45500
19-Feb-2015
107.113509
259.659211
--
54600
18-Feb-2015
107.207686
259.854697
--
54600
17-Feb-2015
107.224911
259.877119
--
54600
16-Feb-2015
107.036777
259.43476
--
54600
13-Feb-2015
107.036777
259.397821
--
54600
12-Feb-2015
106.62661
258.283293
--
54600
11-Feb-2015
105.574602
255.828558
--
54600
10-Feb-2015
105.511375
255.606316
--
54600
09-Feb-2015
104.372232
252.776847
--
54600
06-Feb-2015
104.79524
253.844114
--
54600
05-Feb-2015
105.1296
254.669733
--
54600
04-Feb-2015
104.059334
252.025789
--
54600
03-Feb-2015
104.486659
252.959153
--
54600
02-Feb-2015
102.949162
249.254815
--
54600
30-Jan-2015
101.61814
246.168011
--
54600
29-Jan-2015
103.01464
249.403956
--
54600
28-Jan-2015
102.045359
247.1258
--
54600
27-Jan-2015
103.463611
250.340238
--
54600
23-Jan-2015
104.59706
253.070248
--
36400
22-Jan-2015
105.17613
254.434451
--
36400
21-Jan-2015
103.580441
250.755837
--
36400
20-Jan-2015
103.076457
249.520141
--
36400
19-Jan-2015
102.889234
248.912127
--
36400
16-Jan-2015
102.889234
248.85981
--
27300
15-Jan-2015
101.53348
245.751615
--
27300
14-Jan-2015
102.438586
247.966546
--
27300
13-Jan-2015
103.024571
249.43979
--
27300
12-Jan-2015
103.27293
250.058968
--
27300
09-Jan-2015
104.109913
251.940774
--
27300
08-Jan-2015
104.984492
254.051684
--
27300
07-Jan-2015
103.099886
249.544786
--
27300
06-Jan-2015
101.885246
246.497482
--
27300
05-Jan-2015
102.786424
248.678603
--
27300
02-Jan-2015
104.705136
253.129853
--
27300
31-Dec-2014
104.722022
253.310234
--
27300
30-Dec-2014
105.847626
256.067359
--
27300
29-Dec-2014
106.379364
257.577831
--
27300
24-Dec-2014
105.86727
256.436024
--
27300
23-Dec-2014
105.872153
256.345524
--
27300
22-Dec-2014
105.655641
255.797975
--
9100
19-Dec-2014
105.207907
254.604355
--
9100
18-Dec-2014
104.699934
253.448823
--
9100
17-Dec-2014
102.113291
247.333842
--
9100
16-Dec-2014
100
242.591215
--
9100
iShares S&P 500 (AUD Hedged) ETF
Share Class Inception
15-Dec-2014
Month End Date
Monthly Total (NAV) Return
31-Dec-2014
--
31-Jan-2015
-2.819556
28-Feb-2015
5.868486
31-Mar-2015
-1.51586
30-Apr-2015
1.185991
31-May-2015
1.460375
30-June-2015
-1.925687
31-July-2015
2.347063
31-Aug-2015
-6.137744
30-Sept-2015
-2.410295
31-Oct-2015
8.283367
30-Nov-2015
0.541722
31-Dec-2015
-1.623975
31-Jan-2016
-5.017276
29-Feb-2016
0.052246
31-Mar-2016
6.506704
30-Apr-2016
0.519474
31-May-2016
1.920841
30-June-2016
0.358715
31-July-2016
3.583909
31-Aug-2016
0.250592
30-Sept-2016
0.021524
31-Oct-2016
-1.711337
30-Nov-2016
3.850885
31-Dec-2016
2.169758
31-Jan-2017
1.793338
28-Feb-2017
3.954522
31-Mar-2017
0.120825
30-Apr-2017
1.018952
31-May-2017
1.468655
30-June-2017
0.619256
31-July-2017
2.059531
31-Aug-2017
0.303446
30-Sept-2017
2.008791
31-Oct-2017
2.431111
30-Nov-2017
3.1912
31-Dec-2017
1.099765
31-Jan-2018
5.372878
28-Feb-2018
-3.925175
31-Mar-2018
-2.632059
30-Apr-2018
0.37537
31-May-2018
2.407283
30-June-2018
0.561394
31-July-2018
3.655122
31-Aug-2018
3.296346
30-Sept-2018
0.547336
31-Oct-2018
-7.059747
30-Nov-2018
1.796898
31-Dec-2018
-9.175454
31-Jan-2019
7.686206
28-Feb-2019
3.24361
31-Mar-2019
1.805812
30-Apr-2019
3.999354
31-May-2019
-6.463415
30-June-2019
6.675773
31-July-2019
1.440457
31-Aug-2019
-1.852943
30-Sept-2019
1.801965
31-Oct-2019
1.995198
30-Nov-2019
3.587374
31-Dec-2019
2.636261
31-Jan-2020
-0.075788
29-Feb-2020
-8.966748
31-Mar-2020
-13.489716
30-Apr-2020
11.519922
31-May-2020
4.648882
30-June-2020
1.753537
31-July-2020
5.546467
31-Aug-2020
6.717005
30-Sept-2020
-3.973189
31-Oct-2020
-2.564352
30-Nov-2020
10.399712
31-Dec-2020
3.514832
31-Jan-2021
-1.072394
28-Feb-2021
2.729818
31-Mar-2021
4.557601
30-Apr-2021
5.185974
31-May-2021
0.642037
30-June-2021
2.258068
31-July-2021
2.333311
31-Aug-2021
3.014946
30-Sept-2021
-4.804885
31-Oct-2021
6.745109
30-Nov-2021
-0.77759
31-Dec-2021
4.399991
31-Jan-2022
-5.479078
28-Feb-2022
-2.88402
31-Mar-2022
3.520824
30-Apr-2022
-9.454299
31-May-2022
0.302731
30-June-2022
-8.785847
31-July-2022
9.105243
31-Aug-2022
-4.23252
30-Sept-2022
-10.016108
31-Oct-2022
8.083038
30-Nov-2022
5.260918
31-Dec-2022
-5.887844
31-Jan-2023
5.913381
28-Feb-2023
-2.697574
31-Mar-2023
3.538525
30-Apr-2023
1.535739
31-May-2023
0.306849
30-June-2023
6.240809
31-July-2023
3.103217
31-Aug-2023
-1.810373
30-Sept-2023
-4.891608
31-Oct-2023
-2.360456
30-Nov-2023
8.609342
31-Dec-2023
4.297185
31-Jan-2024
1.519759
29-Feb-2024
5.139574
Ex-Date
Payment Date
CPU
Fund Payment Amount
(Cents-Per-Unit, AUD)
03-July-2023
13-July-2023
57.665179
0
01-July-2022
13-July-2022
553.124538
0
01-July-2021
13-July-2021
9198.750829
0
01-July-2020
13-July-2020
725.007705
0
01-July-2019
11-July-2019
0
0
02-July-2018
12-July-2018
993.69991
11.585481
03-July-2017
13-July-2017
596.767303
6.340339
01-July-2016
13-July-2016
163.705812
0
01-July-2015
14-July-2015
475.409011
0