All holdings
(total: 116)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
COMMONWEALTH BANK OF | 9.11% | - | 4 M | |||||
BHP GROUP LTD COMMON | 7.20% | - | 13 M | |||||
CSL LTD COMMON STOCK AUD | 4.70% | - | 1 M | |||||
AIA GROUP LTD COMMON | 4.37% | - | 28 M | |||||
NATIONAL AUSTRALIA BANK | 4.11% | - | 8 M | |||||
WESTPAC BANKING CORP | 3.94% | - | 9 M | |||||
DBS GROUP HOLDINGS LTD | 3.82% | - | 5 M | |||||
ANZ GROUP HOLDINGS LTD | 3.12% | - | 8 M | |||||
MACQUARIE GROUP LTD | 2.89% | - | 914 K | |||||
WESFARMERS LTD COMMON | 2.85% | - | 3 M | |||||
HONG KONG EXCHANGES & | 2.53% | - | 3 M | |||||
GOODMAN GROUP REIT AUD 0 | 2.32% | - | 4 M | |||||
OVERSEA-CHINESE BANKING | 2.32% | - | 8 M | |||||
UNITED OVERSEAS BANK LTD | 2.07% | - | 3 M | |||||
WOODSIDE ENERGY GROUP | 1.72% | - | 5 M | |||||
ARISTOCRAT LEISURE LTD | 1.58% | - | 2 M | |||||
RIO TINTO LTD COMMON | 1.55% | - | 959 K | |||||
TRANSURBAN GROUP STAPLED | 1.50% | - | 8 M | |||||
WOOLWORTHS GROUP LTD | 1.23% | - | 3 M | |||||
TECHTRONIC INDUSTRIES CO | 1.13% | - | 4 M | |||||
FORTESCUE LTD COMMON | 1.08% | - | 4 M | |||||
QBE INSURANCE GROUP LTD | 1.04% | - | 4 M | |||||
SINGAPORE | 1.02% | - | 20 M | |||||
SUN HUNG KAI PROPERTIES | 0.96% | - | 5 M | |||||
BRAMBLES LTD COMMON | 0.93% | - | 4 M | |||||
COLES GROUP LTD COMMON | 0.90% | - | 3 M | |||||
SUNCORP GROUP LTD COMMON | 0.88% | - | 3 M | |||||
CLP HOLDINGS LTD COMMON | 0.87% | - | 5 M | |||||
JAMES HARDIE INDUSTRIES | 0.84% | - | 1 M | |||||
SANTOS LTD COMMON STOCK | 0.79% | - | 8 M | |||||
CK HUTCHISON HOLDINGS | 0.78% | - | 7 M | |||||
INSURANCE AUSTRALIA | 0.73% | - | 6 M | |||||
WISETECH GLOBAL LTD | 0.72% | - | 446 K | |||||
NORTHERN STAR RESOURCES | 0.71% | - | 3 M | |||||
COMPUTERSHARE LTD COMMON | 0.69% | - | 1 M | |||||
ORIGIN ENERGY LTD COMMON | 0.68% | - | 4 M | |||||
COCHLEAR LTD COMMON | 0.67% | - | 161 K | |||||
0.67% | $283 M | 1 M | $4.08 | $5.74 M | Real Estate | Development | United States | |
SCENTRE GROUP REIT AUD 0 | 0.66% | - | 13 M | |||||
LINK REIT HKD 0 | 0.61% | - | 7 M | |||||
TELSTRA GROUP LTD COMMON | 0.57% | - | 10 M | |||||
SOUTH32 LTD COMMON STOCK | 0.56% | - | 12 M | |||||
POWER ASSETS HOLDINGS | 0.52% | - | 4 M | |||||
GALAXY ENTERTAINMENT | 0.52% | - | 6 M | |||||
HANG SENG BANK LTD | 0.50% | - | 2 M | |||||
WUXI BIOLOGICS CAYMAN | 0.48% | - | 9 M | |||||
HONG KONG & CHINA GAS CO | 0.48% | - | 28 M | |||||
PRO MEDICUS LTD COMMON | 0.47% | - | 137 K | |||||
SONIC HEALTHCARE LTD | 0.45% | - | 1 M | |||||
ASX LTD COMMON STOCK AUD | 0.44% | - | 500 K | |||||
CK ASSET HOLDINGS LTD | 0.44% | - | 5 M | |||||
REA GROUP LTD COMMON | 0.42% | - | 132 K | |||||
STOCKLAND REIT AUD 0 | 0.42% | - | 6 M | |||||
0.42% | - | 4 M | $69.48 | $272.67 M | ||||
SINGAPORE EXCHANGE LTD | 0.41% | - | 2 M | |||||
CAPITALAND ASCENDAS REIT | 0.41% | - | 10 M | |||||
AUSTRALIAN DOLLAR | 0.40% | - | 29 M | |||||
KEPPEL LTD COMMON STOCK | 0.40% | - | 4 M | |||||
JARDINE MATHESON | 0.39% | - | 439 K | |||||
CAPITALAND INTEGRATED | 0.39% | - | 12 M | |||||
LOTTERY CORP LTD/THE | 0.38% | - | 6 M | |||||
MEDIBANK PVT LTD COMMON | 0.37% | - | 7 M | |||||
SINGAPORE AIRLINES LTD | 0.36% | - | 4 M | |||||
WH GROUP LTD COMMON | 0.35% | - | 20 M | |||||
SGH LTD COMMON STOCK AUD | 0.32% | - | 515 K | |||||
BLUESCOPE STEEL LTD | 0.32% | - | 1 M | |||||
GPT GROUP/THE REIT AUD 0 | 0.31% | - | 5 M | |||||
SINGAPORE TECHNOLOGIES | 0.31% | - | 4 M | |||||
TREASURY WINE ESTATES | 0.31% | - | 2 M | |||||
SANDS CHINA LTD COMMON | 0.31% | - | 6 M | |||||
APA GROUP STAPLED | 0.31% | - | 3 M | |||||
WASHINGTON H SOUL | 0.29% | - | 631 K | |||||
ORICA LTD COMMON STOCK | 0.28% | - | 1 M | |||||
REECE LTD COMMON STOCK | 0.28% | - | 895 K | |||||
MTR CORP LTD COMMON | 0.28% | - | 4 M | |||||
VICINITY LTD REIT AUD 0 | 0.27% | - | 9 M | |||||
MIRVAC GROUP REIT AUD 0 | 0.27% | - | 10 M | |||||
DEXUS REIT AUD 0 | 0.26% | - | 3 M | |||||
CK INFRASTRUCTURE | 0.25% | - | 2 M | |||||
CAPITALAND INVESTMENT | 0.25% | - | 6 M | |||||
QANTAS AIRWAYS LTD | 0.25% | - | 2 M | |||||
SEEK LTD COMMON STOCK | 0.25% | - | 839 K | |||||
HKT TRUST & LTD | 0.25% | - | 9 M | |||||
MERIDIAN ENERGY LTD | 0.24% | - | 3 M | |||||
WILMAR INTERNATIONAL LTD | 0.23% | - | 5 M | |||||
PILBARA MINERALS LTD | 0.23% | - | 7 M | |||||
HENDERSON LAND | 0.22% | - | 3 M | |||||
RAMSAY HEALTH CARE LTD | 0.22% | - | 472 K | |||||
WHARF REAL ESTATE | 0.22% | - | 4 M | |||||
MINERAL RESOURCES LTD | 0.22% | - | 443 K | |||||
SWIRE PACIFIC LTD COMMON | 0.21% | - | 1 M | |||||
ATLAS ARTERIA LTD | 0.20% | - | 3 M | |||||
ENDEAVOUR GROUP | 0.20% | - | 4 M | |||||
SINO LAND CO LTD COMMON | 0.19% | - | 9 M | |||||
ESR GROUP LTD COMMON | 0.19% | - | 6 M | |||||
GENTING SINGAPORE LTD | 0.18% | - | 15 M | |||||
WORLEY LTD COMMON STOCK | 0.18% | - | 950 K | |||||
WHARF HOLDINGS LTD/THE | 0.15% | - | 2 M | |||||
0.13% | $3 B | 2 M | $49.00 | $85.09 M | Financial Services | Insurance - Property & Casualty | United States | |
MAPLETREE PAN ASIA | 0.12% | - | 6 M |