Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SPI 200 FUTURES MAR26
0
50
50
0.02%
$270.80K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
978,960
0
-978,960
0.00%
-$979.45K
SPI 200 FUTURES DEC25
63
0
-63
0.00%
$175.47K
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FX Forward Contract: AUD/USD SETTLE 2026-03-18
2,008,096
3,413,030
1,404,934
0.17%
$1.11M
BlackRock Cash Funds: Treasury, SL Agency Shares
469,245
584,786
115,541
0.04%
$115.54K
▶
Decreased
· 46 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMMONW BK AUSTR
1,732,161
1,609,857
-122,304
13.94%
$26.62M
BHP GROUP LTD
5,257,123
4,885,863
-371,260
13.84%
$54.39M
NATL AUST BANK
3,170,465
2,946,608
-223,857
7.17%
$19.34M
WESTPAC BANKING CORPORATION
3,540,282
3,290,342
-249,940
6.94%
$12.26M
ANZ GROUP HOLDIN
3,088,168
2,870,118
-218,050
5.70%
$11.62M
WESFARMERS LTD
1,174,584
1,091,650
-82,934
4.32%
-$1.19M
MACQUARIE GROUP
374,782
348,321
-26,461
3.69%
$4.45M
CSL LTD COMMON STOCK
502,193
466,715
-35,478
3.41%
-$12.43M
RIO TINTO LTD
384,238
357,107
-27,131
2.96%
$9.12M
GOODMAN GROUP
2,116,844
1,967,071
-149,773
2.82%
-$734.96K
WOODSIDE ENERGY
1,967,837
1,828,837
-139,000
2.61%
$5.15M
TRANSURBAN GROUP
3,223,549
2,995,818
-227,731
2.13%
-$984.17K
WOOLWORTHS GROUP
1,264,422
1,175,729
-88,693
2.10%
$5.85M
NORTHERN STAR RE
1,406,903
1,308,189
-98,714
2.00%
$3.38M
FORTESCUE METALS
1,752,799
1,629,502
-123,297
1.71%
-$157.74K
BRAMBLES LTD
1,408,831
1,310,656
-98,175
1.63%
$1.17M
EVOLUTION MINING LTD
2,102,455
1,951,917
-150,538
1.62%
$6.79M
QBE INSURANCE
1,563,145
1,451,066
-112,079
1.57%
$2.82M
COLES GROUP LTD
1,389,207
1,291,123
-98,084
1.32%
-$1.37M
ARISTOCRAT LEISURE LTD COMMON STOCK
574,502
533,350
-41,152
1.27%
-$3.72M
SANTOS LTD
3,361,722
3,124,797
-236,925
1.05%
$870.28K
ORIGIN ENERGY
1,783,216
1,657,304
-125,912
1.00%
$685.65K
SOUTH32 LTD-DI
4,666,529
4,333,988
-332,541
0.99%
$4.31M
TELSTRA GROUP LT
4,104,031
3,822,442
-281,589
0.98%
$857.50K
SCENTRE GROUP
5,399,658
5,016,734
-382,924
0.95%
-$799.28K
LYNAS RARE EARTH
937,084
868,073
-69,011
0.80%
$2.57M
COMPUTERSHARE LT
538,804
501,014
-37,790
0.77%
-$1.62M
SUNCORP GROUP LT
1,121,722
1,041,965
-79,757
0.76%
-$2.04M
INSURANCE AUSTRA
2,448,345
2,276,097
-172,248
0.75%
-$1.65M
SIGMA HEALTHCARE
5,391,027
5,003,630
-387,397
0.70%
-$83.50K
XERO LTD
171,283
159,201
-12,082
0.66%
-$4.35M
WHSP Holdings Ltd
353,760
329,751
-24,009
0.63%
$203.98K
COCHLEAR LTD
67,694
62,966
-4,728
0.62%
-$3.46M
STOCKLAND
2,507,987
2,334,017
-173,970
0.59%
-$1.40M
LOTTERY CORP LTD
2,303,935
2,147,416
-156,519
0.59%
$168.76K
Australian Pipeline Trust
1,361,639
1,268,337
-93,302
0.58%
$40.98K
MEDIBANK PRIVATE
2,850,711
2,654,797
-195,914
0.58%
-$591.12K
SONIC HEALTHCARE
487,317
449,954
-37,363
0.53%
$185.36K
ASX LTD
201,424
186,197
-15,227
0.49%
-$661.80K
CARSALES COM LTD
390,399
365,116
-25,283
0.48%
-$2.01M
WISETECH GLOBAL
208,718
194,282
-14,436
0.46%
-$3.42M
VICINITY CENTRES
4,047,841
3,746,689
-301,152
0.46%
$5.30K
SGH LTD
211,145
195,026
-16,119
0.45%
-$71.75K
REA GROUP LTD COMMON STOCK
54,792
50,659
-4,133
0.42%
-$1.04M
PRO MEDICUS LTD
59,503
55,092
-4,411
0.35%
-$5.32M
QANTAS AIRWAYS
764,775
716,813
-47,962
0.35%
$67.71K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1,115
1,115
0
0.00%
$24
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