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Holding shares

Below is a list of our Australian and international shares holdings as at 31 December 2019.

Australian holdings

Security name

Abacus Property Gr
Accent Group Ltd
Aed Oil Limited
Agl Energy
Als Limited
Altium
Amcor Plc
Ansell
Apa Group
Appen Ltd
Aristocrat Leisure
Atlas Arteria
Audinate Group Lim
Aurelia Metals
Aurizon Holdings
Ausnet Services
Aust & Nz Bank Grp
Bapcor Ltd
Beach Energy Ltd
Bega Cheese Ltd
Bendigo & Adelaide
Bhp Group Ltd
Bluescope Steel
Boral Limited
Brambles Ltd
Caltex Australia
Carsales.Com Ltd
Centuria Capital
Charter Hall Group
Charter Hall Long
Charter Hall Socia
Cimic Group Ltd
City Chic Collecti
Cleanaway Waste Mg
Cmnwlth Bk Of Aust
Coca-Cola Amatil
Cochlear Ltd
Coles Group Ltd
Collins Food Ltd
Computershare Ltd
Contact Energy
Costa Group Hldgs
Credit Corp Group
Crown Resorts Lim
CSL
Dexus
Dominos Pizza Ent
Downer Edi Ltd
Elders Limited
Emeco Hold Limited
Eml Payments Ltd
Estia Health Ltd

 

Eureka Group Hldgs
Event Hospitality
Evolution Mining
Evolve Education G
Fineos Corporation
Fletcher Building
Fortescue Metals G
Freedom Foods Gp L
Goodman Group
Graincorp
Growthpoint Proper
Harvey Norman Hldg
Idp Education Ltd
Igo Ltd
Iluka Resources
Imdex Ltd
Incitec Pivot
Inghams Group Ltd
Insurance Aust Grp
Invocare Ltd
Iph Ltd
Iress Limited
James Hardie Indus
Jb Hi-Fi
Kogan.Com Ltd
Lendlease Corp Ltd
Link Administratio
Lynas Corporation
Macquarie Gp Ltd
Magellan Financial
Mcmillan Shakespea
Medibank Private L
Metcash Limited
Mineral Res Ltd
Mirvac Group
Mma Offshore Ltd
Nanosonics Ltd
Natl Australia Bk
New Hope Corp
Newcrest Mining
News Corp New
Nick Scali
Nickel Mines Ltd
Nrw Holdings Ltd
Nthn Star Res Ltd
Oil Search Ltd
Orica Limited
Origin Energy
Orora Ltd
Oz Minerals Ltd
Pendal Group Ltd
Premier Invs

 

Pro Medicus
Pwr Hldgs Ltd
Qantas Airways
Qbe Ins Group
Qube Hldgs Ltd
Ramsay Health Care
Rea Group Limited
Red River Resource
Reece Limited
Regis Resources Lt
Reliance Worldwide
Resmed Inc
Rio Tinto Limited
Santos Limited
Saracen Mineral Hl
Scentre Group Ltd
Seek Limited
Select Harvests
Senex Energy Ltd
Sigma Healthcare L
Sims Ltd
Sonic Healthcare
South32 Ltd
Southern Cross Med
St Barbara Limited
Steadfast Group Li
Suncorp Group Ltd
Sundance Energy Inc
Super Retail Group
Tabcorp Holdings L
Technology One
Telstra Corp Ltd
The A2 Milk Co Ltd
The Star Entertain
Transurban Group
Treasury Wine Esta
Tyro Payments Ltd
Unibail-Rodamco-We
Uniti Group Limite
Vicinity Centres
Virgin Money Uk Pl
Viva Energy Group
Wesfarmers Ltd
Westpac Bkg Corp
Whitehaven Coal
Wisetech Global Lt
Woodside Petroleum
Woolworths Grp Ltd
Worley Limited
Xero Limited
Z Energy Limited

International holdings

Security name

3M Co
58 Com Inc
Abbott Labs
Abbvie Inc
Abercrombie & Fitch Co
Abn Amro Bank N.V.
Abu Dhabi Natl Co
Accenture Plc Ireland
Acerinox Sa
Activision Blizzard Inc
Adidas Ag
Adobe Inc
Advanced Info Serv
Aegon Nv
Aeon Mall Co Ltd
Agc Inc
Agco Corp
Aia Group Ltd
Aica Kogyo Co
Air China Ltd
Air Prods & Chems Inc
Aisin Seiki Co
Akzo Nobel Nv
Alcoa Corp
Alcon Ag
Aldar Properties
Alexion Pharmaceuticals Inc
Alibaba Group Hldg Ltd
Allegion Plc
Allergan Plc
Allianz Se
Alnylam Pharmaceuticals Inc
Alphabet Inc
Alstria Office Rei
Altran Technologie
Amada Holdings Co
Amazon Com Inc
Ambev Sa
Ameren Corp
American Tower Corp New
Amgen Inc
Amn Healthcare Services Inc
Analog Devices Inc
Anglo American
Anhui Conch Cement
Anthem Inc
Aon Plc
Apartment Invt & Mgmt Co
Aperam Sa
Apple Hospitality Reit Inc
Apple Inc
Aptiv Plc
Ariake Japan Co
Aroundtown Sa
Ashtead Group
Asm Intl Nv
Asml Holding Nv
Asr Nederland Nv
Assa Abloy
Associated Banc Corp
Astellas Pharma
Astra Intl
Astrazeneca
Astronics Corp
AT&T Inc
Atacadao Sa
Auto Trader Group
Autodesk Inc
Autozone Inc
Avalara Inc
Avangrid Inc
Avanos Med Inc
Avery Dennison Corp
Avista Corp
Avnet Inc
Axis Capital Holdings Ltd
Banco Actinver Sa
Banco Latinoamericano De Com
Bancolombia S A
Bangkok Bank
Bank Montreal
Bank New York Mellon Corp
Bank Nova Scotia B C
Barrick Gold Corporation
Basf Se
Bausch Health Cos Inc
Bayer Motoren Werk
Bce Inc
Bco Do Brasil Sa
Beazley Plc (Uk)
Beigene Ltd
Bellway
Berkeley Gp Hldgs
Berkshire Hathaway Inc Del
Bharat Electronics
Bhp Group Plc
Bid Corp Ltd
Bio Rad Labs Inc
Bio Techne Corp
Biogen Inc
Biomarin Pharmaceutical Inc
Bk Of America Corp
Blackstone Group L P
Bnk Financial Grou
Boc Hong Kong Hldg
Boeing Co
Boohoo Group Plc
Booking Hldgs Inc
Borgwarner Inc
Boston Scientific Corp
Bouygues
BP
Bristol-Myers Squibb Co
Brit Amer Tobacco
British Land Co
Britvic
Broadcom Inc
Broadridge Finl Solutions In
Brp Inc
Bucher Industries
Burlington Stores Inc
Camden Ppty Tr
Canadian Nat Res Ltd
Capital One Finl Corp
Capri Holdings Limited
Capstead Mtg Corp
Cardig Aero Servic
Carl Zeiss Meditec
Carlisle Cos Inc
Carlsberg
Cashbuild
Ccl Inds Inc
Central Japan Rlwy
Centrica
CGG
Cgi Inc
Charter Communications Inc N
Check Point Software Tech Lt
Chimera Invt Corp
China Const Bk
China Feihe Ltd
China Life Insuran
China Merchants Bk
China Res Gas Gp L
China Res Land
China Telecom Corp
China Unicom (Hk)
Chr. Hansen Hldg
Christian Dior Se
Chubu Elec Power
Cigna Corp New
Cinemark Holdings Inc
Cintas Corp
Cirrus Logic Inc
Cisco Sys Inc
Cit Group Inc
Citizen Watch Co
Citizens Financial Group Inc
Citrix Sys Inc
Ck Asset Holdings
Ck Hutchison Hldgs
Clarkson
Cno Finl Group Inc
Cnooc Ltd
Coca Cola Co
Coca Cola European Partners
Coca-Cola Hbc Ag
Coloplast
Comcast Corp New
Comerica Inc
Compass Group
Compugroup Medical
Conduent Inc
Constellation Brands Inc
Continental Ag
Convatec Group Plc
Cooper Cos Inc
Copart Inc
Corbion N.V.
Cornerstone Ondemand Inc
Costar Group Inc
Crane Co
Crawford & Co
Credit Agricole Sa
CRH
Crown Castle Intl Corp New
Cspc Pharmaceutica
Csx Corp
Cts Eventim Ag & C
Cubesmart
Cvs Health Corp
Daicel Corporation
Dai-Ichi Life Hold
Daikin Industries
Daito Trust Const
Danaher Corporation
Dassault Systemes
DCC
Dechra Pharma
Delta Electronic
Denka Company Ltd
Denso Corp
Deutsche Pfand Ag
Deutsche Post Ag
Diageo
Dic Corporation
Direct Line Ins Gr
Disney Walt Co
Dolby Laboratories Inc
Dollar Gen Corp New
Douglas Emmett Inc
Dropbox Inc
Dte Energy Co
Dunkin Brands Group Inc
Dupont De Nemours Inc
Dws Group Se
East Japan Railway
East West Bancorp Inc
Eastman Chem Co
Eastman Kodak Co Mtn Be
Eaton Corp Plc
Ebro Foods Sa
Ecolab Inc
Edenred
EDF
Edwards Lifesciences Corp
Elanco Animal Health Inc
Elec Power Dev
Electrocomponents
Electronic Arts Inc
Emaar Properties
En+ Group Int.Pjsc
Engie
Engie Brasil
Eni Spa
Enpro Inds Inc
Entegris Inc
Enterprise Prods Partners L
Eog Res Inc
Equifax Inc
Equiniti Group Plc
Equinix Inc
Equinor Asa
Eros Intl Plc
Erste Group Bk Ag
Essent Group Ltd
Essilorluxottica
Eurocommercial
Evergy Inc
Eversource Energy
Exact Sciences Corp
Expedia Group Inc
Experian
Extended Stay Amer Inc
Exxon Mobil Corp
F N B Corp
F5 Networks Inc
Facebook Inc
Factset Resh Sys Inc
Famous Brands Ltd
Faro Technologies Inc
Fast Retailing Co
Fed Bank
Fedex Corp
Ferguson Plc
Ferrari Nv

 

Fidelity Natl Information Sv
Fielmann Ag
First Amern Finl Corp
First Horizon Natl Corp
Firstcash Inc
Firstservice Corp New
Fisher & Paykel He
Ford Mtr Co Del
Fortinet Inc
Fortum Oyj
Fuji Media Holding
Fuji Seal Intl Inc
Galapagos Nv
Galaxy Entertainme
Gamestop Corp New
Gartner Inc
Gedeon Richter Plc
General Electric Co
Genmab As
Gentex Corp
Genting Bhd
Gibson Energy Inc
Gildan Activewear Inc
Gilead Sciences Inc
Givaudan Sa
Glaxosmithkline
Glenveagh Props
Global Pmts Inc
Globe Life Inc
Globus Med Inc
Gn Store Nord
Godaddy Inc
Goodyear Tire & Rubr Co
Gpe Bruxelles Lam
Grace W R & Co Del New
Grandvision N.V.
Granges Ab
Graphic Packaging Hldg Co
Great West Lifeco Inc
Grifols Sa
Grupo Lala Sab De
Grupo Mexico Sab
Gs Yuasa Corp
GTT
Gvc Hldgs Plc
H.Lundbeck A/S
H2O Retailing Co
Haier Smart Home C
Hain Celestial Group Inc
Hana Financial Grp
Hca Healthcare Inc
Hdfc Bank
Heico Corp New
Heidelbergcement
Hella Gmbh & Co.Kg
Henkel Ag&Co. Kgaa
Henry Jack & Assoc Inc
Henry Schein Inc
Hexagon Ab
Hill Rom Hldgs Inc
Hochtief Ag
Hologic Inc
Home Depot Inc
Homeserve
Hometrust Bancshares Inc
Honda Motor Co
Honeywell Intl Inc
Hongkong Land Hld
Hubbell Inc
Humana Inc
Hydro One Ltd
Hysan Development
I-Cable Communicat
Icici Bank
Icu Med Inc
Idacorp Inc
Idex Corp
Idexx Labs Inc
Ig Group Hldgs
Igo Ltd
Ihs Markit Ltd
Imerys
Incyte Corp
Inditex
Indorama Ventures
Ing Groep N.V.
Inpex Corporation
Interactive Brokers Group In
Intercontinental Exchange In
Interpublic Group Cos Inc
Intertek Group
Intuit
Invesco Ltd
Investor Ab
Investors Bancorp Inc New
Ionis Pharmaceuticals Inc
Iqvia Hldgs Inc
Isuzu Motors
Itausa Inv Itau Sa
ITC
ITT Inc
ITV
Izumi Co Ltd
Japan Post Bank Co
Japan Post Hold Co
Japan Post Insuran
Japan Steel Works
Jardine Strategic
Jd Sports Fashion
Jfe Holdings Inc
Jgc Hldgs Corp
Johnson & Johnson
Johnson Ctls Intl Plc
Jost Werke Ag
Jpmorgan Chase & Co
Jsr Corp
Juniper Networks Inc
Jxtg Holdings Inc
Kajima Corp
Kakao Corp
Kaneka Corp
Kansai Elec Power
Kansai Paint Co
Kao Corp
Kb Financial Group
Kddi Corp
Kering
Kerry Properties
Keyence Corp
Keysight Technologies Inc
Kingspan Group
Kirin Holdings Co
Kla Corporation
Klx Energy Servics Holdngs I
Kobe Steel
Komatsu
Kone Oyj
Konica Minolta Inc
Korian Sa
Kraft Heinz Co
Kt Corporation
Kunlun Energy Comp
Kyocera Corp
Kyowa Exeo Corp
Kyushu Elec Power
L3Harris Technologies Inc
Laboratory Corp Amer Hldgs
Lafargeholcim Ltd
Lagardere Sca
Lam Research Corp
Largan Precision C
Lauder Estee Cos Inc
Lear Corp
Lennar Corp
Li Ning Co Ltd
Liberty Global Plc
Liberty Media Corp Del
Life Storage Inc
Lincoln Edl Svcs Corp
Lintec Corp
Livanova Plc
Logitech Intl
Logmein Inc
London Stock Exch
Loomis Ab
L'Oreal
Lowes Cos Inc
Luxfer Holdings Plc
Lvmh Moet Hennessy
M&C Saatchi
Mandom Corp
Manhattan Assocs Inc
Manulife Finl Corp
Marathon Pete Corp
Marsh & Mclennan Cos Inc
Maruha Nichiro Cor
Maruichi Stl Tube
Maruti Suzuki Ind
Mastercard Inc
Maurel Et Prom
Maxim Integrated Prods Inc
Mazda Motor Corp
Mccormick & Co Inc
Mcdonalds Corp
Mediatek Inc
Medtronic Plc
Meiji Holdings Co
Melco Resorts And Entmnt Ltd
Mercadolibre Inc
Merck & Co Inc
Merck Kgaa
Metlife Inc
Mgic Invt Corp Wis
Microchip Technology Inc
Microsoft Corp
Mid Amer Apt Cmntys Inc
Mirati Therapeutics Inc
Mitra Adiperkasa
Mitsubishi Corp
Mitsubishi Gas Chm
Mitsubishi Hvy Ind
Mitsubishi Motor C
Mitsubishi Ufj Fin
Mizuho Finl Gp
Mmc Norilsk Nickel
Mol Hungarian Oil
Molson Coors Beverage Compan
Moneysupermarket.C
Moodys Corp
Morgan Stanley
Morrison(W)Suprmkt
Motorola Solutions Inc
Ms&Ad Ins Gp Hldgs
Msc Indl Direct Inc
Msci Inc
Nakanishi Inc
Nasdaq Inc
Naspers
National Grid
National Instrs Corp
Nestle Sa
Netease Inc
Netflix Inc
Neurocrine Biosciences Inc
Newcrest Mining
Nexity
Nichirei Corp
Nidec Corporation
Nifco Inc
Nihon Kohden Corp
Nike Inc
Nintendo Co Ltd
Nippon Elec Glass
Nippon Paint Hldgs
Nippon Shokubai Co
Nippon Steel Corp
Nippon Tv Hldgs In
Nissan Motor Co
Nitori Holdings
Nitto Denko Corp
Nn Group N.V.
Nordson Corp
Norsk Hydro Asa
Norwegian Cruise Line Hldg L
Novanta Inc
Novartis Ag
Novatek Microelect
Nrg Energy Inc
Ntt Data Corp
Nutrien Ltd
Nvidia Corp
Nws Holdings Ltd
Nxp Semiconductors N V
O Reilly Automotive Inc New
Oil Co Lukoil Pjsc
Oji Hldgs Corp
Old Mutual Ltd
Omv AgOn Semiconductor Corp
Orthofix Med Inc
Otsuka Hldgs Co
Owens Corning New
Pacific Hospital S
Pacwest Bancorp Del
Pargesa Hldgs Sa

 

Park Hotels Resorts Inc
Parker Hannifin Corp
Paychex Inc
Paylocity Hldg Corp
Paypal Hldgs Inc
Pearson
Penske Automotive Grp Inc
Pepsico Inc
Peptidream Inc
Pernod Ricard
Perusahaan Gas Ne.
Petroleo Brasileiro Sa Petro
Pfizer Inc
Ping An Insurance
Pinnacle West Cap Corp
Pioneer Food Group
Pola Orbis Hldg In
Polymetal Intl Plc
Pool Corporation
Potlatchdeltic Corporation
Power Financial Corp
Powszechna Kasa Os
Ppg Inds Inc
Ppl Corp
Pranda Jewelry
Procter & Gamble Co
Progressive Corp Ohio
Prudential Finl Inc
Psp Swiss Property
Pt Bank Negara Ind
PTC Inc
Publicis Groupe Sa
Qorvo Inc
Qualcomm Inc
Quebecor Inc
Quest Diagnostics Inc
Radian Group Inc
Raiffeisen Bk Intl
Rational Ag
Real Gold Mining L
Recruit Hldgs Co L
Regal Beloit Corp
Regeneron Pharmaceuticals
Regions Financial Corp New
Reliance Steel & Aluminum Co
Renault Sa
Renewi Plc
Rentokil Initial
Repsol Sa
Resona Holdings
Restaurant Brands Intl Inc
Rexel
Richemont(Cie Fin)
Rightmove
Ringcentral Inc
Rio Tinto
Ritchie Bros Auctioneers
Rlj Lodging Tr
Rmb Hldgs
Roche Hldgs Ag
Rogers Communications Inc
Rohto Pharm
Rollins Inc
Roper Technologies Inc
Rotork
Royal Bk Cda Montreal Que
Royal Dutch Shell
Royal Mail Plc
Royal Unibrew A/S
Rpm Intl Inc
Rubis
Ryanair Hldgs Plc
S&P Global Inc
Sabra Health Care Reit Inc
Safran
Sage Therapeutics Inc
Sainsbury(J)
Salesforce Com Inc
Samsung Electronic
Samsung Life Insur
Sands China Ltd
Sanofi
Sanwa Holdings
Sap Se
Sarepta Therapeutics Inc
Sartorius Ag
Sartorius Stedim B
Sasol
Savills
Scapa Group
Schneider Electric
Scor Se
Scotts Miracle Gro Co
Seagate Technology Plc
Sealed Air Corp New
Seattle Genetics Inc
Secom Co
Seino Holdings
Semen Indonesia
Seria Co Ltd
Servicenow Inc
Ses Sa
Seven & I Holdings
Seven Bank
Severn Trent
Sherwin Williams Co
Shimizu Corp
Shionogi & Co
Shriram Transport
Siemens Ag
Signify Nv
Sika Ag
Silicon Laboratories Inc
Simcorp
Simon Ppty Group Inc New
Singapore Tech Eng
Sino Land Co
Sirius Xm Hldgs Inc
Sky Perfect Jsat H
Sl Green Rlty Corp
Smc Corp
Smiths Group
Smurfit Kappa Grp
Snap On Inc
Sofina
Software Ag
Solvay Sa
Sony Corp
Southwest Gas Holdings Inc
Spar Group Limited
Speciality Restaur
Sporton Internatio
Sprott Physical Gold & Silve
Ss&C Technologies Hldgs Inc
Sse Plc
Ssp Group Plc
St James'S Place
Stag Indl Inc
Standard Chart Plc
Starbucks Corp
State Bk Of India
Stmicroelectronics
Straumann Hldg
Stroeer Se&Co Kgaa
Stryker Corp
Subsea 7 S.A.
Sumitomo Chem Co
Sumitomo Heavy Ind
Sumitomo Mitsui Fg
Sumitomo Mitsui Tr
Sumitomo Rubber
Suncor Energy Inc.
Sundrug Co Ltd
Sunrise Communi Ag
Sunstone Hotel Invs Inc New
Suntory Beverage &
Swire Pacific
Swire Properties L
Synovus Finl Corp
T Mobile Us Inc
T&D Holdings Inc
Taisei Corp
Taisho Pharm H
Taiwan Semicon Man
Takeda Pharmaceuti
Talanx Ag
Tapestry Inc
Tata Global Bevera
Tate & Lyle
Tav Havalimanlari
Taylor Wimpey
Te Connectivity Ltd
Technipfmc Plc
Techtronic Industr
Teck Resources Ltd
Teledyne Technologies Inc
Telefonica Deutsch
Telefonica Sa
Telekomunikasi Ind
Telephone & Data Sys Inc
Tencent Hldgs Ltd
Ternium Sa
Tesco
Texas Instrs Inc
Tfi Intl Inc
Thermo Fisher Scientific Inc
Tietoevry Oyj
Tiffany & Co New
Tmx Group Ltd
Tohoku Elec Power
Tokyo Electron
Topcon Corporation
Toronto Dominion Bk Ont
Total SA
Transunion
Trend Micro Inc
Trinity Biotech Plc
Two Hbrs Invt Corp
Ube Industries
Uber Technologies Inc
Ubs Group Ag
UCB
Udg Healthcare Plc
Ugi Corp New
Umpqua Hldgs Corp
Unicredit Spa
Unilever Nv
Unilever Plc
Uniper Se
United Utilities G
Unitedhealth Group Inc
Unum Group
Upm-Kymmene Corp
Valvoline Inc
Veeva Sys Inc
Veolia Environneme
Verizon Communications Inc
Vertex Pharmaceuticals Inc
Vienna Ins Grp Ag
Visa Inc
Vistra Energy Corp
Vodafone Group
Volkswagen Ag
Volvo Ab
Voya Financial Inc
Vulcan Matls Co
Wabtec Corp
Wal-Mart De Mexico
Want Want China Ho
Watsco Inc
Webster Finl Corp Conn
Weichai Power Co
Wellcare Health Plans Inc
Wells Fargo Co New
Wendel
Wereldhave Nv
West Pharmaceutical Svsc Inc
Westrock Co
Wh Smith Plc
Wheaton Precious Metals Corp
Wheelock & Company
Wienerberger Ag
Wintrust Finl Corp
Wolters Kluwer
Wood Group (John)
Woodward Inc
Wuliangye Yibin Co
X5 Retail Group Nv
Xylem Inc
Yakult Honsha Co
Yamaha Motor Co
Yamato Holdings Co
Yamato Kogyo Co
Yapi Kredi Bankasi
Yduqs Participac
Yum China Hldgs Inc
Zee Entertain Ent
Zenkoku Hosho Co L
Zoetis Inc
Zurich Insurance
Zynga Inc