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STOXX AUSTRALIA 150 Selection List

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STOXX AUSTRALIA 150 Last Updated: 20210701 ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) Rank (FINAL)Rank (PREVIOUS) AU000000CBA7 6215035 CBA.AX 621503 Commonwealth Bank of Australia AU AUD Y 112.2 1 1 AU000000BHP4 6144690 BHP.AX 614469 BHP GROUP LTD. AU AUD Y 90.6 2 2 AU000000CSL8 6185495 CSL.AX 618549 CSL Ltd. AU AUD Y 82.2 3 3 AU000000WBC1 6076146 WBC.AX 607614 Westpac Banking Corp. AU AUD Y 59.9 4 4 AU000000NAB4 6624608 NAB.AX 662460 National Australia Bank Ltd. AU AUD Y 54.8 5 5 AU000000ANZ3 6065586 ANZ.AX 606558 Australia & New Zealand Bankin AU AUD Y 50.7 6 6 AU000000WES1 6948836 WES.AX 694883 Wesfarmers Ltd. AU AUD Y 42.4 7 7 AU000000MQG1 B28YTC2 MQG.AX 655135 Macquarie Group Ltd. AU AUD Y 32.5 8 9 AU000000WOW2 6981239 WOW.AX 698123 WOOLWORTHS GROUP AU AUD Y 30.6 9 8 AU000000RIO1 6220103 RIO.AX 622010 Rio Tinto Ltd. AU AUD Y 29.8 10 10 AU000000TLS2 6087289 TLS.AX 608545 Telstra Corp. Ltd. AU AUD Y 28.3 11 11 AU000000FMG4 6086253 FMG.AX 608625 Fortescue Metals Group Ltd. AU AUD Y 25.5 12 12 AU000000TCL6 6200882 TCL.AX 689933 Transurban Group AU AUD Y 24.7 13 13 AU000000GMG2 B03FYZ4 GMG.AX 690433 Goodman Group AU AUD Y 22.5 14 14 AU000000APT1 BF5L8B9 APT.AX AU802E AFTERPAY AU AUD Y 18.7 15 17 AU000000ALL7 6253983 ALL.AX 605156 Aristocrat Leisure Ltd. AU AUD Y 17.4 16 15 AU0000030678 BYWR0T5 COL.AX AU80Q2 Coles Group AU AUD Y 14.4 17 18 AU000000WPL2 6979728 WPL.AX 697972 Woodside Petroleum Ltd. AU AUD Y 13.5 18 19 AU000000NCM7 6637101 NCM.AX 663710 Newcrest Mining Ltd. AU AUD Y 13.1 19 16 NZXROE0001S2 B8P4LP4 XRO.AX NZ203R XERO AU AUD Y 11.8 20 20 AU000000SHL7 6821120 SHL.AX 682112 Sonic Healthcare Ltd. AU AUD Y 11.6 21 21 AU000000BXB1 B1FJ0C0 BXB.AX 612000 Brambles Ltd. AU AUD Y 10.5 22 23 AU000000COH5 6211798 COH.AX 621179 Cochlear Ltd. AU AUD Y 10.5 23 25 AU000000QBE9 6715740 QBE.AX 671574 QBE Insurance Group Ltd. AU AUD Y 10.1 24 22 AU000000SYD9 B70DWB2 SYD.AX 654362 SYDNEY AIRPORT AU AUD Y 9.9 25 24 AU000000ASX7 6129222 ASX.AX 612922 ASX Ltd. AU AUD Y 9.5 26 26 AU000000SUN6 6585084 SUN.AX 658508 SUNCORP GROUP LTD. AU AUD Y 9 27 28 AU000000SCG8 BLZH0Z7 SCG.AX AU01Z4 SCENTRE GROUP AU AUD Y 9 28 29 AU000000S320 BWSW5D9 S32.AX AU502B South32 Australia AU AUD Y 8.8 29 27 AU000000STO6 6776703 STO.AX 677670 Santos Ltd. AU AUD Y 8.4 30 31 AU000000IAG3 6271026 IAG.AX 627102 Insurance Australia Group Ltd. AU AUD Y 8.1 31 32 AU000000RHC8 6041995 RHC.AX 604199 Ramsay Health Care Ltd. AU AUD Y 7.4 32 33 AU000000SEK6 B0767Y3 SEK.AX B0767Y SEEK Ltd. AU AUD Y 7.4 33 38 AU000000TAH8 6873262 TAH.AX 687326 TABCorp Holdings Ltd. AU AUD Y 7.3 34 35 AU000000MGR9 6161978 MGR.AX 616197 Mirvac Group AU AUD Y 7.3 35 37 AU000000DXS1 B033YN6 DXS.AX 662615 DEXUS AU AUD Y 7.3 36 34 AU000000NST8 6717456 NST.AX AU40BJ NORTHERN STAR AU AUD Y 7.2 37 30 AU000000SGP0 6850856 SGP.AX 685085 Stockland AU AUD Y 7 38 36 AU000000BSL0 6533232 BSL.AX 653323 BlueScope Steel Ltd. AU AUD Y 7 39 39 AU000000CPU5 6180412 CPU.AX 618041 Computershare Ltd. AU AUD Y 6.1 40 42 AU000000REH4 6728801 REH.AX 672880 REECE AUSTRALIA AU AUD Y 5.7 41 50 AU000000APA1 6247306 APA.AX 624730 AUSTRALIAN PIPELINE AU AUD Y 5.7 42 40 AU000000MIN4 B17ZL56 MIN.AX B17ZL5 MINERAL RESOURCES AU AUD Y 5.7 43 52 AU000000BLD2 6218670 BLD.AX 621481 Boral Ltd. AU AUD Y 5.7 44 48 AU000000QAN2 6710347 QAN.AX 671034 Qantas Airways Ltd. AU AUD Y 5.6 45 43 AU000000MPL3 BRTNNQ5 MPL.AX AU506F MEDIBANK PRIVATE AU AUD Y 5.5 46 44 AU000000REA9 6198578 REA.AX AU0037 REA GROUP AU AUD Y 5.5 47 49 AU000000TWE9 B61JC67 TWE.AX AU10AF TREASURY WINE ESTATES AU AUD Y 5.3 48 46 AU000000GPT8 6365866 GPT.AX 636586 GPT Group AU AUD Y 5.1 49 51 AU0000154833 BNVS144 EDV.AX AU118E Endeavour Group AU AUD Y 5 50 AU000000ORG5 6214861 ORG.AX 611220 Origin Energy Ltd. AU AUD Y 5 51 56 AU000000LLC3 6512004 LLC.AX 651200 Lend Lease Group AU AUD Y 5 52 45 AU000000MFG4 B015YX4 MFG.AX AU3018 MAGELLAN FINANCIAL GROUP AU AUD Y 4.9 53 57 AU000000EVN4 B3X0F91 EVN.AX AU01JO EVOLUTION MINING AU AUD Y 4.9 54 41 AU000000DMP0 B07SFG7 DMP.AX AU01X2 DOMINO'S PIZZA ENTS. AU AUD Y 4.8 55 55 AU000000OZL8 6397825 OZL.AX 639782 OZ Minerals Ltd. AU AUD Y 4.7 56 47 AU000000CHC0 B15F6S6 CHC.AX B08KZD CHARTER HALL GROUP AU AUD Y 4.6 57 60 PG0008579883 6657604 OSH.AX 665760 Oil Search Ltd. AU AUD Y 4.5 58 58 AU000000VCX7 BY7QXS7 VCX.AX AU10CH VICINITY CENTRES AU AUD Y 4.5 59 54 AU000000AZJ1 B87CVM3 AZJ.AX AU10BG AURIZON HOLDINGS AU AUD Y 4.3 60 59 AU0000088338 BM91201 ALD.AX 616150 AMPOL AU AUD Y 4.3 61 53 AU000000ALQ6 B86SZR5 ALQ.AX 616172 ALS Limited AU AUD Y 4 62 61 AU0000013559 BZ03TZ1 ALX.AX PA095 ATLAS ARTERIA AU AUD Y 3.9 63 62 AU000000BOQ8 6076243 BOQ.AX 607624 Bank of Queensland Ltd. AU AUD Y 3.7 64 63 AU000000JBH7 6702623 JBH.AX 670262 JB Hi-Fi Ltd. AU AUD Y 3.7 65 65 AU000000BEN6 6091280 BEN.AX 609128 Bendigo & Adelaide Bank Ltd. AU AUD Y 3.6 66 67 AU000000ANN9 6286611 ANN.AX 628661 Ansell Ltd. AU AUD Y 3.5 67 69 AU000000CAR3 BW0BGZ3 CAR.AX AU0048 CARSALES.COM AU AUD Y 3.5 68 68 AU000000QUB5 B1L4BC6 QUB.AX AU10MR Qube Holdings Ltd AU AUD Y 3.5 69 70 AU000000WTC3 BZ8GX83 WTC.AX AU709K WISETECH GLOBAL AU AUD Y 3.5 70 75 AU000000CWY3 BYQ8KW7 CWY.AX AU0059 CLEANAWAY WASTE MANAGEMENTAU AUD Y 3.4 71 64 AU000000NXT8 B5LMKP4 NXT.AX AU705G NEXTDC AU AUD Y 3.4 72 74 AU000000ORI1 6458001 ORI.AX 645800 Orica Ltd. AU AUD Y 3.4 73 66 AU000000IGO4 6439567 IGO.AX 643956 IGO AU AUD Y 3.3 74 71 AU000000LYC6 6121176 LYC.AX PA004 LYNAS RARE EARTHS AU AUD Y 3.3 75 73 AU000000AGL7 BSS7GP5 AGL.AX 606496 AGL Energy Ltd. AU AUD Y 3.2 76 72 AU000000SOL3 6821807 SOL.AX 682180 Washington H. Soul Pattinson L AU AUD Y 3.1 77 80 AU000000IPL1 6673042 IPL.AX 667304 Incitec Pivot Ltd. AU AUD Y 2.9 78 78 AU000000ALU8 6167697 ALU.AX AU609J ALTIUM AU AUD Y 2.8 79 91 AU000000CWN6 B29LCJ0 CWN.AX PA061 Crown Resorts Ltd AU AUD Y 2.8 80 76 AU000000AWC3 6954985 AWC.AX 695498 Alumina Ltd. AU AUD Y 2.7 81 77 AU000000NEC4 BGQV183 NEC.AX AU406E NINE ENTERTAINMENT AU AUD Y 2.7 82 79 AU000000RWC7 BD1DM79 RWC.AX AU60KU RELIANCE WORLDWIDE AU AUD Y 2.6 83 81 AU000000IEL5 BDB6DD1 IEL.AX AU80HT IDP EDUCATION AU AUD Y 2.6 84 86 AU000000MTS0 B0744W4 MTS.AX 624439 Metcash Ltd. AU AUD Y 2.6 85 87 AU000000SKI7 B0T9JZ5 SKI.AX AU2039 SPARK INFRASTRUCTURE GRP AU AUD Y 2.5 86 85 AU000000DOW2 6465573 DOW.AX 646557 Downer EDI Ltd. AU AUD Y 2.5 87 82 AU000000ILU1 6957575 ILU.AX 695757 Iluka Resources Ltd. AU AUD Y 2.4 88 94 AU000000AMP6 6709958 AMP.AX 611571 AMP Ltd. AU AUD Y 2.4 89 83 AU000000SDF8 BCT5FD7 SDF.AX AU50JS STEADFAST GROUP AU AUD Y 2.4 90 89 AU000000WOR2 6562474 WOR.AX 656247 WORLEY AU AUD Y 2.4 91 92 AU000000Z1P6 BYVLXJ9 Z1P.AX AU029F ZIP AU AUD Y 2.4 92 88 AU000000HVN7 6173508 HVN.AX 617350 Harvey Norman Holdings Ltd. AU AUD Y 2.2 93 90 AU000000SGR6 BD5ZR98 SGR.AX AU10GL THE STAR ENTERTAINMENT GROUPAU AUD Y 2.2 94 84 AU000000PLS0 B2368L5 PLS.AX AU706H PILBARA MINERALS AU AUD Y 2.2 95 97 AU000000AST5 BPXR7J0 AST.AX PA040 AUSNET SERVICES AU AUD Y 2.1 96 93 AU000000ARB5 BWV03W5 ARB.AX AU00LP ARB AU AUD Y 2.1 97 96 AU000000SVW5 B432QW4 SVW.AX 678385 SEVEN GROUP HOLDINGS AU AUD Y 2 98 99 AU000000APE3 6296201 APE.AX AU503C EAGERS AUTOMOTIVE AU AUD Y 2 99 100 AU000000BRG2 6158709 BRG.AX AU408G BREVILLE GROUP AU AUD Y 1.9 100 102 AU000000ORA8 BH4TCW7 ORA.AX AU30SZ Orora Ltd. AU AUD Y 1.9 101 98 AU000000NHF0 B28ZM60 NHF.AX PA053 NIB HOLDINGS AU AUD Y 1.9 102 101 AU000000PME8 6292782 PME.AX AU903G PRO MEDICUS AU AUD Y 1.9 103 119 AU000000BAP9 BLD2CY7 BAP.AX AU603D BAPCOR AU AUD Y 1.8 104 103 AU0000009789 BFY6LL6 PDL.AX AU504D PENDAL GROUP AU AUD Y 1.8 105 112 AU000000PMV2 6699781 PMV.AX PA086 PREMIER INVESTMENT AU AUD Y 1.8 106 109 AU000000CSR5 6238645 CSR.AX 623864 CSR Ltd. AU AUD Y 1.8 107 104 AU000000SGM7 B0LCW75 SGM.AX 681071 SIMS LTD. AU AUD Y 1.8 108 110 AU000000IFL2 6714394 IFL.AX 671439 IOOF Holdings Ltd. AU AUD Y 1.8 109 111 AU000000SCP9 B8K7J65 SCP.AX AU205B SCA PROPERTY GROUP AU AUD Y 1.7 110 106 AU000000LNK2 BYZBCY3 LNK.AX AU605F LINK ADM.HDG.
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    Betashares Portfolio Holdings ETF Name BETASHARES FTSE RAFI AUSTRALIA 200 ETF ETF ASX Code QOZ Date: 6/09/2016 Security

    BetaShares Portfolio Holdings ETF Name BETASHARES FTSE RAFI AUSTRALIA 200 ETF ETF ASX Code QOZ Date: 6/09/2016 Security/Code Security Name Weighting # securities Market value BHP BHP BILLITON LTD 9.13% 385,882 $ 7,848,840 CBA COMMONWEALTH BANK OF AUSTRAL 7.49% 89,038 $ 6,438,338 ANZ AUST AND NZ BANKING GROUP 7.39% 233,137 $ 6,352,983 WBC WESTPAC BANKING CORP 7.13% 206,613 $ 6,130,208 NAB NATIONAL AUSTRALIA BANK LTD 6.63% 206,485 $ 5,703,116 WES WESFARMERS LTD 4.17% 84,121 $ 3,583,555 WOW WOOLWORTHS LTD 3.73% 133,217 $ 3,203,869 RIO RIO TINTO LTD 2.12% 37,909 $ 1,823,423 SUN SUNCORP-METWAY LTD 2.09% 139,200 $ 1,794,288 WPL WOODSIDE PETROLEUM LTD 1.76% 53,115 $ 1,514,309 ORG ORIGIN ENERGY LTD 1.69% 276,343 $ 1,450,801 MQG MACQUARIE GROUP LTD 1.66% 17,366 $ 1,426,443 TLS TELSTRA CORP LTD 1.61% 269,524 $ 1,388,049 AMP AMP LTD 1.50% 240,024 $ 1,286,529 QBE QBE INSURANCE GROUP LTD 1.46% 127,707 $ 1,259,191 FMG FORTESCUE METALS GROUP LTD 1.46% 249,258 $ 1,251,275 SCG SCENTRE GROUP 1.01% 176,862 $ 866,624 IAG INSURANCE AUSTRALIA GROUP 1.00% 152,729 $ 858,337 WOR WORLEYPARSONS LTD 0.91% 96,847 $ 785,429 STO SANTOS LTD 0.90% 175,609 $ 777,948 AMC AMCOR LIMITED 0.90% 47,631 $ 774,004 CTX CALTEX AUSTRALIA LTD 0.85% 21,632 $ 733,108 FBU FLETCHER BUILDING LTD 0.84% 70,092 $ 724,751 AGL AGL ENERGY LTD 0.80% 37,247 $ 690,932 SGP STOCKLAND 0.78% 138,071 $ 666,883 CSL CSL LTD 0.77% 6,338 $ 664,983 LLC LEND LEASE GROUP 0.74% 44,545 $ 633,875 NCM NEWCREST MINING LTD 0.72% 26,978 $ 622,382 ORI ORICA LTD 0.71% 42,615 $ 609,821 MTS METCASH LTD 0.65% 265,979
  • Stoxx® Pacific Total Market Index

    Stoxx® Pacific Total Market Index

    STOXX® PACIFIC TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) CSL Ltd. Health Care AU 7.79 Commonwealth Bank of Australia Banks AU 7.24 BHP GROUP LTD. Basic Resources AU 6.14 Westpac Banking Corp. Banks AU 3.91 National Australia Bank Ltd. Banks AU 3.28 Australia & New Zealand Bankin Banks AU 3.17 Wesfarmers Ltd. Retail AU 2.91 WOOLWORTHS GROUP Retail AU 2.75 Macquarie Group Ltd. Financial Services AU 2.57 Transurban Group Industrial Goods & Services AU 2.47 Telstra Corp. Ltd. Telecommunications AU 2.26 Rio Tinto Ltd. Basic Resources AU 2.13 Goodman Group Real Estate AU 1.51 Fortescue Metals Group Ltd. Basic Resources AU 1.39 Newcrest Mining Ltd. Basic Resources AU 1.37 Woodside Petroleum Ltd. Oil & Gas AU 1.23 Coles Group Retail AU 1.19 Aristocrat Leisure Ltd. Travel & Leisure AU 1.02 Brambles Ltd. Industrial Goods & Services AU 1.01 ASX Ltd. Financial Services AU 0.99 FISHER & PAYKEL HLTHCR. Health Care NZ 0.92 AMCOR Industrial Goods & Services AU 0.91 A2 MILK Food & Beverage NZ 0.84 Insurance Australia Group Ltd. Insurance AU 0.82 Sonic Healthcare Ltd. Health Care AU 0.82 SYDNEY AIRPORT Industrial Goods & Services AU 0.81 AFTERPAY Financial Services AU 0.78 SUNCORP GROUP LTD. Insurance AU 0.71 QBE Insurance Group Ltd. Insurance AU 0.70 SCENTRE GROUP Real Estate AU 0.69 AUSTRALIAN PIPELINE Oil & Gas AU 0.68 Cochlear Ltd. Health Care AU 0.67 AGL Energy Ltd. Utilities AU 0.66 DEXUS Real Estate AU 0.66 Origin Energy Ltd.