| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.918.780.516 $ | 90,66 | 150.861.616 | |||||||
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 210.828.305 $ | 9,96 | 4.735.761 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 184.786.187 $ | 8,73 | 1.559.176 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 102.695.037 $ | 4,85 | 9.790.014 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 97.939.866 $ | 4,63 | 1.988.310 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 82.224.842 $ | 3,89 | 3.180.156 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 76.563.135 $ | 3,62 | 2.852.506 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 70.861.392 $ | 3,35 | 2.798.715 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 60.881.302 $ | 2,88 | 1.063.879 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 59.513.542 $ | 2,81 | 347.060 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 58.222.493 $ | 2,75 | 3.172.124 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 53.556.795 $ | 2,53 | 1.048.900 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 46.298.459 $ | 2,19 | 346.171 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 38.675.534 $ | 1,83 | 1.767.989 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 34.617.942 $ | 1,64 | 1.175.000 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 31.407.274 $ | 1,48 | 452.221 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 28.708.585 $ | 1,36 | 1.135.502 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 25.332.651 $ | 1,20 | 1.577.291 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 23.511.669 $ | 1,11 | 6.909.628 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 22.731.665 $ | 1,07 | 1.353.500 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 22.631.721 $ | 1,07 | 2.515.232 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 22.611.961 $ | 1,07 | 1.391.458 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 21.435.048 $ | 1,01 | 3.508.000 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 20.378.641 $ | 0,96 | 1.372.707 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 19.302.170 $ | 0,91 | 1.238.681 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 18.425.656 $ | 0,87 | 512.815 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 17.258.982 $ | 0,82 | 1.266.192 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 16.901.202 $ | 0,80 | 3.011.777 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 16.695.020 $ | 0,79 | 1.895.131 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 15.140.156 $ | 0,72 | 1.551.500 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 15.045.786 $ | 0,71 | 1.263.323 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 14.460.929 $ | 0,68 | 4.168.473 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 13.942.931 $ | 0,66 | 813.300 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 13.592.948 $ | 0,64 | 3.630.483 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 12.998.873 $ | 0,61 | 1.456.700 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 12.716.542 $ | 0,60 | 1.019.702 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 12.397.367 $ | 0,59 | 555.161 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 12.340.644 $ | 0,58 | 1.581.416 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 12.095.436 $ | 0,57 | 488.130 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 11.991.033 $ | 0,57 | 2.181.638 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 11.622.200 $ | 0,55 | 845.344 | |
| KEPPEL LTD. | KEPPEL CORP LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 11.568.411 $ | 0,55 | 1.371.800 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 11.044.221 $ | 0,52 | 1.829.232 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 10.179.962 $ | 0,48 | 153.200 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 10.147.895 $ | 0,48 | 4.810.517 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 9.934.258 $ | 0,47 | 1.295.500 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H SOUL PATTINSON CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 9.887.810 $ | 0,47 | 316.383 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 9.814.019 $ | 0,46 | 10.734.253 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 9.170.546 $ | 0,43 | 7.946.500 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 8.839.020 $ | 0,42 | 2.566.469 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 8.776.006 $ | 0,41 | 161.506 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 8.655.442 $ | 0,41 | 919.734 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 7.961.359 $ | 0,38 | 1.498.650 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 7.900.745 $ | 0,37 | 2.231.849 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 7.691.239 $ | 0,36 | 1.979.954 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 7.663.219 $ | 0,36 | 1.924.000 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 7.648.836 $ | 0,36 | 1.003.400 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 7.625.260 $ | 0,36 | 1.539.682 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 6.980.786 $ | 0,33 | 2.446.900 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 6.498.143 $ | 0,31 | 195.631 | |
| CAR GROUP LIMITED | CARSALES COM LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 6.267.239 $ | 0,30 | 351.421 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 6.123.255 $ | 0,29 | 1.521.786 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 5.940.823 $ | 0,28 | 424.289 | |
| SGH LIMITED | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 5.634.675 $ | 0,27 | 190.804 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 5.628.260 $ | 0,27 | 1.272.000 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 5.487.983 $ | 0,26 | 51.302 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 5.429.221 $ | 0,26 | 3.602.800 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 5.426.424 $ | 0,26 | 1.374.442 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 5.128.201 $ | 0,24 | 1.822.800 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 5.037.386 $ | 0,24 | 52.989 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 4.966.521 $ | 0,23 | 191.039 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT CO LTD | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 4.865.594 $ | 0,23 | 1.587.600 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 4.622.241 $ | 0,22 | 809.070 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 4.582.567 $ | 0,22 | 677.238 | |
| SANDS CHINA LTD. | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 4.565.240 $ | 0,22 | 2.336.800 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 4.546.848 $ | 0,21 | 600.708 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 4.536.646 $ | 0,21 | 2.280.300 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 4.364.704 $ | 0,21 | 60.597 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 4.300.359 $ | 0,20 | 1.225.055 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 4.245.780 $ | 0,20 | 848.000 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 3.491.346 $ | 0,16 | 335.500 | |
| The Wharf (Holdings) Limited | WHARF HOLDINGS LTD THE | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 2.260.105 $ | 0,11 | 798.850 | |
| 1.918.780.516 $ | 90,66 | 150.861.616 |