COMMONWEALTH BANK OF AUSTRALIA |
CBA
|
262 742 175 |
9.2 |
0 |
BHP GROUP LTD |
BHP
|
188 666 590 |
6.6 |
0 |
AIA GROUP LTD |
1299
|
130 747 055 |
4.6 |
0 |
CSL LTD |
CSL
|
125 287 034 |
4.4 |
0 |
WESTPAC BANKING CORPORATION CORP |
WBC
|
109 393 906 |
3.8 |
0 |
DBS GROUP HOLDINGS LTD |
D05
|
107 427 029 |
3.7 |
0 |
NATIONAL AUSTRALIA BANK LTD |
NAB
|
105 509 610 |
3.7 |
0 |
ANZ GROUP HOLDINGS LTD |
ANZ
|
87 429 982 |
3.0 |
0 |
WESFARMERS LTD |
WES
|
84 207 289 |
2.9 |
0 |
HONG KONG EXCHANGES AND CLEARING L |
388
|
83 778 202 |
2.9 |
0 |
MACQUARIE GROUP LTD DEF |
MQG
|
69 815 556 |
2.4 |
0 |
SEA ADS REPRESENTING LTD CLASS A |
SE
|
69 392 021 |
2.4 |
0 |
OVERSEA-CHINESE BANKING LTD |
O39
|
68 501 712 |
2.4 |
0 |
GOODMAN GROUP UNITS |
GMG
|
59 173 937 |
2.1 |
0 |
UNITED OVERSEAS BANK LTD |
U11
|
55 194 499 |
1.9 |
0 |
WOODSIDE ENERGY GROUP LTD |
WDS
|
42 884 058 |
1.5 |
0 |
TRANSURBAN GROUP STAPLED UNITS |
TCL
|
41 978 169 |
1.5 |
0 |
RIO TINTO LTD |
RIO
|
41 835 109 |
1.5 |
0 |
ARISTOCRAT LEISURE LTD |
ALL
|
37 009 176 |
1.3 |
0 |
WOOLWORTHS GROUP LTD |
WOW
|
37 003 153 |
1.3 |
0 |
QBE INSURANCE GROUP LTD |
QBE
|
33 275 877 |
1.2 |
0 |
SINGAPORE TELECOMMUNICATIONS LTD |
Z74
|
31 767 554 |
1.1 |
0 |
BRAMBLES LTD |
BXB
|
28 358 209 |
1.0 |
0 |
COLES GROUP LTD |
COL
|
27 184 961 |
0.9 |
0 |
FORTESCUE LTD |
FMG
|
25 504 484 |
0.9 |
0 |
CK HUTCHISON HOLDINGS LTD |
1
|
23 941 065 |
0.8 |
0 |
BOC HONG KONG HOLDINGS LTD |
2388
|
23 271 696 |
0.8 |
0 |
TECHTRONIC INDUSTRIES LTD |
669
|
22 981 622 |
0.8 |
0 |
XERO LTD |
XRO
|
22 080 984 |
0.8 |
0 |
SUN HUNG KAI PROPERTIES LTD |
16
|
21 740 422 |
0.8 |
0 |
CLP HOLDINGS LTD |
2
|
21 407 406 |
0.7 |
0 |
SANTOS LTD |
STO
|
21 332 517 |
0.7 |
0 |
NORTHERN STAR RESOURCES LTD |
NST
|
21 115 092 |
0.7 |
0 |
SUNCORP GROUP LTD |
SUN
|
21 115 180 |
0.7 |
0 |
COMPUTERSHARE LTD |
CPU
|
20 221 723 |
0.7 |
0 |
LINK REAL ESTATE INVESTMENT TRUST |
823
|
19 614 757 |
0.7 |
0 |
FISHER AND PAYKEL HEALTHCARE CORPO |
FPH
|
18 908 529 |
0.7 |
0 |
ORIGIN ENERGY LTD |
ORG
|
18 584 667 |
0.6 |
0 |
INSURANCE AUSTRALIA GROUP LTD |
IAG
|
18 470 453 |
0.6 |
0 |
COCHLEAR LTD |
COH
|
17 816 942 |
0.6 |
0 |
SCENTRE GROUP |
SCG
|
17 734 790 |
0.6 |
0 |
TELSTRA GROUP LTD |
TLS
|
17 567 222 |
0.6 |
0 |
HANG SENG BANK LTD |
11
|
16 243 953 |
0.6 |
0 |
JAMES HARDIE INDUSTRIES CDI PLC |
JHX
|
16 229 468 |
0.6 |
0 |
HONG KONG AND CHINA GAS LTD |
3
|
15 628 879 |
0.5 |
0 |
GRAB HOLDINGS LTD CLASS A |
GRAB
|
15 613 952 |
0.5 |
0 |
WISETECH GLOBAL LTD |
WTC
|
15 037 503 |
0.5 |
0 |
CAPITALAND INTEGRATED COMMERCIAL T |
C38U
|
14 974 235 |
0.5 |
0 |
GALAXY ENTERTAINMENT GROUP LTD |
27
|
13 568 837 |
0.5 |
0 |
SOUTH32 LTD |
S32
|
13 515 629 |
0.5 |
0 |
POWER ASSETS HOLDINGS LTD |
6
|
13 501 877 |
0.5 |
0 |
SINGAPORE EXCHANGE LTD |
S68
|
13 048 339 |
0.5 |
0 |
ASX LTD |
ASX
|
12 824 683 |
0.4 |
0 |
MEDIBANK PRIVATE LTD |
MPL
|
12 693 819 |
0.4 |
0 |
SINGAPORE TECHNOLOGIES ENGINEERING |
S63
|
12 451 633 |
0.4 |
0 |
CAR GROUP LTD |
CAR
|
12 411 115 |
0.4 |
0 |
CK ASSET HOLDINGS LTD |
1113
|
12 381 555 |
0.4 |
0 |
WH GROUP LTD |
288
|
12 325 438 |
0.4 |
0 |
AUCKLAND INTERNATIONAL AIRPORT LTD |
AIA
|
12 144 011 |
0.4 |
0 |
REA GROUP LTD |
REA
|
12 102 146 |
0.4 |
0 |
CAPITALAND ASCENDAS REIT |
A17U
|
12 080 772 |
0.4 |
0 |
STOCKLAND STAPLED UNITS LTD |
SGP
|
11 975 556 |
0.4 |
0 |
KEPPEL LTD |
BN4
|
11 883 797 |
0.4 |
0 |
SINGAPORE AIRLINES LTD |
C6L
|
11 763 868 |
0.4 |
0 |
SONIC HEALTHCARE LTD |
SHL
|
11 754 712 |
0.4 |
0 |
PRO MEDICUS LTD |
PME
|
11 651 727 |
0.4 |
0 |
JARDINE MATHESON HOLDINGS LTD |
J36
|
10 760 400 |
0.4 |
0 |
THE LOTTERY CORPORATION LTD |
TLC
|
10 758 418 |
0.4 |
0 |
APA GROUP UNITS |
APA
|
10 313 980 |
0.4 |
0 |
SGH LTD |
SGH
|
9 655 089 |
0.3 |
0 |
BLUESCOPE STEEL LTD |
BSL
|
9 621 676 |
0.3 |
0 |
AUD CASH |
|
9 069 005 |
0.3 |
0 |
FUTU HOLDINGS ADR LTD |
FUTU
|
8 849 947 |
0.3 |
0 |
WASHINGTON H SOUL PATTINSON & COMP |
SOL
|
8 675 950 |
0.3 |
0 |
INFRATIL LTD |
IFT
|
8 644 039 |
0.3 |
0 |
VICINITY CENTRES |
VCX
|
8 645 691 |
0.3 |
0 |
GPT GROUP STAPLED UNITS |
GPT
|
8 398 644 |
0.3 |
0 |
HKT TRUST AND HKT UNITS LTD |
6823
|
8 248 012 |
0.3 |
0 |
MTR CORPORATION CORP LTD |
66
|
8 101 675 |
0.3 |
0 |
HONGKONG LAND HOLDINGS LTD |
H78
|
7 993 800 |
0.3 |
0 |
SANDS CHINA LTD |
1928
|
7 782 887 |
0.3 |
0 |
CAPITALAND INVESTMENT LTD |
9CI
|
7 541 279 |
0.3 |
0 |
WILMAR INTERNATIONAL LTD |
F34
|
7 487 560 |
0.3 |
0 |
TREASURY WINE ESTATES LTD |
TWE
|
7 374 754 |
0.3 |
0 |
YANGZIJIANG SHIPBUILDING (HOLDINGS |
BS6
|
6 991 318 |
0.2 |
0 |
SEMBCORP INDUSTRIES LTD |
U96
|
6 909 858 |
0.2 |
0 |
MERIDIAN ENERGY LTD |
MEL
|
6 845 797 |
0.2 |
0 |
CONTACT ENERGY LTD |
CEN
|
6 643 423 |
0.2 |
0 |
HENDERSON LAND DEVELOPMENT LTD |
12
|
6 581 950 |
0.2 |
0 |
WHARF REAL ESTATE INVESTMENT COMPA |
1997
|
6 501 115 |
0.2 |
0 |
QANTAS AIRWAYS LTD |
QAN
|
6 495 993 |
0.2 |
0 |
SINO LAND LTD |
83
|
6 446 129 |
0.2 |
0 |
USD CASH |
|
6 426 944 |
0.2 |
0 |
CHEUNG KONG INFRASTRUCTURE HOLDING |
1038
|
6 176 500 |
0.2 |
0 |
SWIRE PACIFIC LTD A |
19
|
5 679 808 |
0.2 |
0 |
SITC INTERNATIONAL HOLDINGS LTD |
1308
|
5 268 792 |
0.2 |
0 |
GENTING SINGAPORE LTD |
G13
|
5 120 362 |
0.2 |
0 |
WHARF (HOLDINGS) LTD |
4
|
4 033 027 |
0.1 |
0 |
REECE LTD |
REH
|
3 242 101 |
0.1 |
0 |
CASH COLLATERAL USD MLIFT |
MLIFT
|
1 319 000 |
0.0 |
0 |
HKD CASH |
|
-1 193 832 |
0.0 |
0 |
SGD CASH |
|
928 383 |
0.0 |
0 |
NZD CASH |
|
206 455 |
0.0 |
0 |
GBP CASH |
|
75 365 |
0.0 |
0 |
EUR CASH |
|
16 157 |
0.0 |
0 |
AUD/USD |
|
-23 |
0.0 |
0 |
HKD/USD |
|
-16 |
0.0 |
0 |
HKD/USD |
|
-9 |
0.0 |
0 |
NZD/USD |
|
0 |
0.0 |
0 |
SGD/USD |
|
40 |
0.0 |
0 |
MSCI SING IX ETS APR 25 |
QZJ5
|
0 |
0.0 |
0 |
SPI 200 JUN 25 |
XPM5
|
0 |
0.0 |
0 |
MSCI HONG KONG INDEX JUN 25 |
ZSSM5
|
0 |
0.0 |
0 |