| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.314.133 $ | 98,31 | 7.018.473 | ||||||
| SOUTH PORT NEW ZEALAND LTD | South Port New Zealand Ltd. | EC | Q8662G108 | Long | Börsenkurs (Stufe 1) | 1.883.596 $ | 13,91 | 376.010 | |
| INFRATIL LTD | Infratil Ltd. | EC | Q4933Q124 | Long | Börsenkurs (Stufe 1) | 1.367.333 $ | 10,10 | 156.975 | |
| FREIGHTWAYS GROUP LTD | Freightways Group Ltd. | EC | Q3956J108 | Long | Börsenkurs (Stufe 1) | 845.137 $ | 6,24 | 103.540 | |
| MAINFREIGHT LTD | Mainfreight Ltd. | EC | Q5742H106 | Long | Börsenkurs (Stufe 1) | 815.653 $ | 6,02 | 20.000 | |
| BRAMBLES LTD | Brambles Ltd. | EC | Q6634U106 | Long | Börsenkurs (Stufe 1) | 637.630 $ | 4,71 | 46.216 | |
| SKELLERUP HOLDINGS LTD | Skellerup Holdings Ltd. | EC | Q8512S104 | Long | Börsenkurs (Stufe 1) | 614.392 $ | 4,54 | 150.000 | |
| TELSTRA GROUP LTD | Telstra Group Ltd. | EC | Q8975N105 | Long | Börsenkurs (Stufe 1) | 573.445 $ | 4,23 | 162.198 | |
| IKEGPS GROUP LTD | ikeGPS Group Ltd. | EC | Q4874R107 | Long | Börsenkurs (Stufe 1) | 565.905 $ | 4,18 | 831.366 | |
| BRISCOE GROUP LTD | Briscoe Group Ltd. | EC | Q17964109 | Long | Börsenkurs (Stufe 1) | 497.520 $ | 3,67 | 183.520 | |
| TOWER LTD | TOWER Ltd. | EC | Q91556144 | Long | Börsenkurs (Stufe 1) | 350.778 $ | 2,59 | 320.000 | |
| APA GROUP | APA Group | EC | Q0437B100 | Long | Börsenkurs (Stufe 1) | 331.464 $ | 2,45 | 46.187 | |
| QBE INSURANCE GROUP LTD | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Börsenkurs (Stufe 1) | 309.965 $ | 2,29 | 17.797 | |
| SONIC HEALTHCARE LTD | Sonic Healthcare Ltd. | EC | Q8563C107 | Long | Börsenkurs (Stufe 1) | 282.999 $ | 2,09 | 18.382 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | EC | Q57085286 | Long | Börsenkurs (Stufe 1) | 280.558 $ | 2,07 | 1.574 | |
| LYNAS RARE EARTHS LTD | Lynas Rare Earths Ltd. | EC | 551073307 | Long | Börsenkurs (Stufe 1) | 279.300 $ | 2,06 | 28.500 | |
| PORT OF TAURANGA LTD | Port of Tauranga Ltd. | EC | Q7701D134 | Long | Börsenkurs (Stufe 1) | 262.553 $ | 1,94 | 55.000 | |
| RYMAN HEALTHCARE LTD | Ryman Healthcare Ltd. | EC | Q8203F106 | Long | Börsenkurs (Stufe 1) | 261.825 $ | 1,93 | 207.600 | |
| RELIANCE WORLDWIDE CORP LTD | Reliance Worldwide Corp Ltd. | EC | Q8068F100 | Long | Börsenkurs (Stufe 1) | 247.905 $ | 1,83 | 100.000 | |
| GREEN CROSS HEALTH LTD | Green Cross Health Ltd. | EC | Q4351Y104 | Long | Börsenkurs (Stufe 1) | 245.273 $ | 1,81 | 211.796 | |
| SANFORD LTD | Sanford Ltd./NZ | EC | Q82719164 | Long | Börsenkurs (Stufe 1) | 238.685 $ | 1,76 | 60.000 | |
| CSL LTD | CSL Ltd. | EC | Q3018U109 | Long | Börsenkurs (Stufe 1) | 216.670 $ | 1,60 | 2.500 | |
| CLEANAWAY WASTE MANAGEMENT LTD | Cleanaway Waste Management Ltd. | EC | Q2506H109 | Long | Börsenkurs (Stufe 1) | 207.559 $ | 1,53 | 125.946 | |
| OCEANIA HEALTHCARE LTD | Oceania Healthcare Ltd. | EC | Q7056S108 | Long | Börsenkurs (Stufe 1) | 203.587 $ | 1,50 | 457.544 | |
| DIGICO INFRASTRUCTURE REIT | DigiCompany Infrastructure REIT | EC | Q318A4108 | Long | Börsenkurs (Stufe 1) | 178.886 $ | 1,32 | 100.000 | |
| TRANSURBAN GROUP | Transurban Group | EC | Q9194A106 | Long | Börsenkurs (Stufe 1) | 176.116 $ | 1,30 | 16.885 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD | EC | Q2818G104 | Long | Börsenkurs (Stufe 1) | 164.125 $ | 1,21 | 30.603 | |
| SCENTRE GROUP LTD | Scentre Group | EC | Q8351E109 | Long | Börsenkurs (Stufe 1) | 159.514 $ | 1,18 | 57.779 | |
| COCHLEAR LTD | Cochlear Ltd. | EC | Q25953102 | Long | Börsenkurs (Stufe 1) | 147.824 $ | 1,09 | 1.750 | |
| AFT PHARMACEUTICALS LTD | AFT Pharmaceuticals Ltd. | EC | Q01489113 | Long | Börsenkurs (Stufe 1) | 130.398 $ | 0,96 | 46.000 | |
| PACIFIC EDGE LTD | Pacific Edge Ltd. | EC | Q7210S127 | Long | Börsenkurs (Stufe 1) | 127.298 $ | 0,94 | 800.000 | |
| RAMSAY HEALTH CARE LTD | Ramsay Health Care Ltd. | EC | Q7982Y104 | Long | Börsenkurs (Stufe 1) | 119.164 $ | 0,88 | 3.816 | |
| XREALITY GROUP LTD | xReality Group Ltd. | EC | Q4912B205 | Long | Börsenkurs (Stufe 1) | 98.598 $ | 0,73 | 2.000.000 | |
| BHP GROUP LTD | BHP Group Ltd. | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 67.592 $ | 0,50 | 800 | |
| NEXTDC LTD | NEXTDC Ltd. | EC | Q6750Y106 | Long | Börsenkurs (Stufe 1) | 65.864 $ | 0,49 | 7.000 | |
| GOODMAN GROUP | Goodman Group | EC | Q4229W132 | Long | Börsenkurs (Stufe 1) | 62.899 $ | 0,46 | 3.000 | |
| SUNCORP GROUP LTD | Suncorp Group Ltd. | EC | Q88040334 | Long | Börsenkurs (Stufe 1) | 60.155 $ | 0,44 | 4.451 | |
| AROA BIOSURGERY LTD | Aroa Biosurgery Ltd. | EC | Q05263118 | Long | Börsenkurs (Stufe 1) | 58.208 $ | 0,43 | 145.000 | |
| PRO MEDICUS LTD | Pro Medicus Ltd. | EC | Q77301101 | Long | Börsenkurs (Stufe 1) | 57.120 $ | 0,42 | 500 | |
| DELEGAT GROUP LTD | Delegat Group Ltd. | EC | Q31507108 | Long | Börsenkurs (Stufe 1) | 53.488 $ | 0,39 | 21.456 | |
| WISETECH GLOBAL LTD | WiseTech Global Ltd. | EC | Q98056106 | Long | Börsenkurs (Stufe 1) | 51.130 $ | 0,38 | 2.000 | |
| LOTUS RESOURCES LTD | Lotus Resources Ltd. | EC | Q56336177 | Long | Börsenkurs (Stufe 1) | 16.021 $ | 0,12 | 94.782 | |
| Gesamt | 13.314.133 $ | 98,31 | 7.018.473 |