$100.42
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | RBC MONEY MARKET 11AM | 13.46% | $71.0M |
| 2 | — | UNITED OVERSEAS BANK LTD (SYDNEY B | 13.30% | $70.2M |
| 3 | — | OVERSEA-CHINESE BANKING CORPORATIO | 10.30% | $54.3M |
| 4 | — | MIZUHO BANK LTD (SYDNEY BRANCH) | 6.56% | $34.6M |
| 5 | — | DBS BANK LTD (SYDNEY BRANCH) | 5.62% | $29.6M |
| 6 | — | SUMITOMO MITSUI BANKING CORP (SYDN | 4.89% | $25.8M |
| 7 | — | CREDIT AGRICOLE CORPORATE AND INVE | 4.12% | $21.8M |
| 8 | — | NORFINA LTD | 3.95% | $20.8M |
| 9 | — | CREDIT UNION AUSTRALIA LTD | 2.45% | $12.9M |
| 10 | — | MACQUARIE BANK LTD RegS | 2.39% | $12.6M |
| 11 | — | NATIONAL AUSTRALIA BANK LTD MTN RegS | 2.39% | $12.6M |
| 12 | — | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 2.11% | $11.1M |
| 13 | — | KEB HANA BANK (SYDNEY BRANCH) | 2.05% | $10.8M |
| 14 | — | CANADIAN IMPERIAL BANK OF COMMERCE | 1.87% | $9.9M |
| 15 | — | MUFG BANK LTD (SYDNEY BRANCH) | 1.87% | $9.9M |
| 16 | — | BENDIGO AND ADELAIDE BANK LTD | 1.87% | $9.8M |
| 17 | — | BANK OF QUEENSLAND LTD | 1.87% | $9.8M |
| 18 | — | DAIMLER TRUCK FINANCIAL SERVICES A | 1.51% | $8.0M |
| 19 | — | GPT RE LTD | 1.32% | $7.0M |
| 20 | — | VOLKSWAGEN FINANCIAL SERVICES AUST | 1.32% | $7.0M |
2 June 2017
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $100.39 | $100.42 | $100.39 | $100.42 | 6.8K | ▲+0.02% |
| 11 June 2026 | $100.41 | $100.41 | $100.38 | $100.40 | 27K | ▲+0.03% |
| 10 June 2026 | $100.37 | $100.40 | $100.37 | $100.37 | 127K | ▲+0.01% |
| 9 June 2026 | $100.36 | $100.38 | $100.36 | $100.36 | 14K | ▲+0.05% |
| 8 June 2026 | $100.32 | $100.34 | $100.31 | $100.31 | 3.1K | |
| 5 June 2026 | $100.32 | $100.34 | $100.31 | $100.31 | 3.1K | ▲+0.01% |
| 4 June 2026 | $100.32 | $100.32 | $100.30 | $100.30 | 10K | ▼-0.35% |
| 3 June 2026 | $100.68 | $100.68 | $100.65 | $100.65 | 29K | ▲+0.01% |
| 2 June 2026 | $100.66 | $100.66 | $100.64 | $100.64 | 10K | |
| 1 June 2026 | $100.63 | $100.65 | $100.63 | $100.64 | 43K | ▲+0.04% |
| 29 May 2026 | $100.62 | $100.62 | $100.59 | $100.60 | 13K | |
| 28 May 2026 | $100.58 | $100.60 | $100.58 | $100.60 | 6.7K | ▲+0.02% |
| 27 May 2026 | $100.59 | $100.59 | $100.57 | $100.58 | 12K | ▲+0.03% |
| 26 May 2026 | $100.55 | $100.57 | $100.55 | $100.55 | 13K | |
| 25 May 2026 | $100.56 | $100.56 | $100.54 | $100.55 | 25K | ▲+0.04% |
| 22 May 2026 | $100.50 | $100.51 | $100.50 | $100.51 | 7.7K | ▲+0.02% |
| 21 May 2026 | $100.48 | $100.50 | $100.48 | $100.49 | 6.2K | |
| 20 May 2026 | $100.46 | $100.49 | $100.46 | $100.49 | 8.3K | ▲+0.02% |
| 19 May 2026 | $100.46 | $100.47 | $100.45 | $100.47 | 7.3K | ▲+0.01% |
| 18 May 2026 | $100.46 | $100.46 | $100.44 | $100.46 | 27K | ▲+0.04% |
| 15 May 2026 | $100.42 | $100.42 | $100.40 | $100.42 | 9.7K | ▲+0.03% |
| 14 May 2026 | $100.40 | $100.42 | $100.39 | $100.39 | 6.5K | ▲+0.01% |
| 13 May 2026 | $100.40 | $100.40 | $100.38 | $100.38 | 12K | ▲+0.01% |
| 12 May 2026 | $100.37 | $100.39 | $100.37 | $100.37 | 5.8K | ▲+0.01% |
| 11 May 2026 | $100.38 | $100.38 | $100.35 | $100.36 | 55K | ▲+0.02% |
| 8 May 2026 | $100.34 | $100.34 | $100.32 | $100.34 | 15K | ▲+0.04% |
| 7 May 2026 | $100.31 | $100.31 | $100.30 | $100.30 | 105K | ▼-0.34% |
| 6 May 2026 | $100.66 | $100.67 | $100.64 | $100.64 | 109K | ▼-0.02% |
| 5 May 2026 | $100.65 | $100.66 | $100.63 | $100.66 | 7K | ▲+0.02% |
| 4 May 2026 | $100.62 | $100.64 | $100.62 | $100.64 | 11K | ▲+0.06% |
