| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.215.831.976 $ | 83,33 | 49.555.539 | |||||||
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 228.923.816 $ | 15,69 | 5.142.234 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 200.803.054 $ | 13,76 | 1.694.322 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 89.536.521 $ | 6,14 | 3.462.945 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 83.361.122 $ | 5,71 | 3.105.778 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 77.268.810 $ | 5,30 | 3.051.780 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 65.777.367 $ | 4,51 | 1.149.436 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 62.863.044 $ | 4,31 | 366.593 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 50.283.108 $ | 3,45 | 375.964 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 42.105.909 $ | 2,89 | 1.924.803 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 34.113.855 $ | 2,34 | 491.192 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 31.288.688 $ | 2,14 | 1.237.552 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 27.521.795 $ | 1,89 | 1.713.594 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 24.771.058 $ | 1,70 | 1.524.321 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 21.175.040 $ | 1,45 | 1.358.869 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 20.130.195 $ | 1,38 | 560.255 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 18.757.600 $ | 1,29 | 1.376.137 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 18.458.618 $ | 1,27 | 3.289.307 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 18.088.170 $ | 1,24 | 2.053.274 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 16.367.857 $ | 1,12 | 1.374.331 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 15.781.498 $ | 1,08 | 4.549.137 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 14.946.502 $ | 1,02 | 3.991.998 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 13.658.465 $ | 0,94 | 1.095.232 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 13.625.076 $ | 0,93 | 1.746.012 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 13.152.256 $ | 0,90 | 2.392.910 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 13.072.551 $ | 0,90 | 527.563 | |
| 1.215.831.976 $ | 83,33 | 49.555.539 |