| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.829.843 $ | 96,45 | 7.023.673 | |||||||
| SOUTH PORT NEW ZEALAND LTD | South Port New Zealand Ltd. | EC | Q8662G108 | Long | Modellwert (Stufe 2) | 1.690.313 $ | 12,71 | 376.010 | |
| INFRATIL LTD | Infratil Ltd. | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 1.156.675 $ | 8,70 | 156.975 | |
| FREIGHTWAYS GROUP LTD | Freightways Group Ltd. | EC | Q3956J108 | Long | Modellwert (Stufe 2) | 773.655 $ | 5,82 | 103.540 | |
| BRAMBLES LTD | Brambles Ltd. | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 756.663 $ | 5,69 | 46.216 | |
| MAINFREIGHT LTD | Mainfreight Ltd. | EC | Q5742H106 | Long | Modellwert (Stufe 2) | 697.744 $ | 5,25 | 20.000 | |
| TELSTRA GROUP LTD | Telstra Group Ltd. | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 623.053 $ | 4,68 | 162.198 | |
| IKEGPS GROUP LTD | ikeGPS Group Ltd. | EC | Q4874R107 | Long | Modellwert (Stufe 2) | 599.919 $ | 4,51 | 831.366 | |
| SKELLERUP HOLDINGS LTD | Skellerup Holdings Ltd. | EC | Q8512S104 | Long | Modellwert (Stufe 2) | 521.463 $ | 3,92 | 150.000 | |
| BRISCOE GROUP LTD | Briscoe Group Ltd. | EC | Q17964109 | Long | Modellwert (Stufe 2) | 494.343 $ | 3,72 | 183.520 | |
| LYNAS RARE EARTHS LTD | Lynas Rare Earths Ltd. | EC | 551073307 | Long | Modellwert (Stufe 2) | 492.315 $ | 3,70 | 34.500 | |
| TOWER LTD | TOWER Ltd. | EC | Q91556144 | Long | Modellwert (Stufe 2) | 383.170 $ | 2,88 | 320.000 | |
| APA GROUP | APA Group | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 345.098 $ | 2,59 | 46.187 | |
| QBE INSURANCE GROUP LTD | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Modellwert (Stufe 2) | 288.333 $ | 2,17 | 17.797 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd. | EC | Q57085286 | Long | Modellwert (Stufe 2) | 270.457 $ | 2,03 | 1.574 | |
| PORT OF TAURANGA LTD | Port of Tauranga Ltd. | EC | Q7701D134 | Long | Modellwert (Stufe 2) | 269.845 $ | 2,03 | 55.000 | |
| SANFORD LTD | Sanford Ltd./NZ | EC | Q82719164 | Long | Modellwert (Stufe 2) | 265.488 $ | 2,00 | 60.000 | |
| SONIC HEALTHCARE LTD | Sonic Healthcare Ltd. | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 263.075 $ | 1,98 | 18.382 | |
| RYMAN HEALTHCARE LTD | Ryman Healthcare Ltd. | EC | Q8203F106 | Long | Modellwert (Stufe 2) | 261.175 $ | 1,96 | 207.600 | |
| RELIANCE WORLDWIDE CORP LTD | Reliance Worldwide Corp Ltd. | EC | Q8068F100 | Long | Modellwert (Stufe 2) | 237.197 $ | 1,78 | 100.000 | |
| CSL LTD | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 225.698 $ | 1,70 | 2.500 | |
| CLEANAWAY WASTE MANAGEMENT LTD | Cleanaway Waste Management Ltd. | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 202.095 $ | 1,52 | 125.946 | |
| OCEANIA HEALTHCARE LTD | Oceania Healthcare Ltd. | EC | Q7056S108 | Long | Modellwert (Stufe 2) | 202.089 $ | 1,52 | 457.544 | |
| DIGICO INFRASTRUCTURE REIT | DigiCompany Infrastructure REIT | EC | Q318A4108 | Long | Modellwert (Stufe 2) | 175.123 $ | 1,32 | 100.000 | |
| GREEN CROSS HEALTH LTD | Green Cross Health Ltd. | EC | Q4351Y104 | Long | Modellwert (Stufe 2) | 173.874 $ | 1,31 | 211.796 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 172.049 $ | 1,29 | 30.603 | |
| TRANSURBAN GROUP | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 171.161 $ | 1,29 | 16.885 | |
| SCENTRE GROUP LTD | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 155.295 $ | 1,17 | 57.779 | |
| COCHLEAR LTD | Cochlear Ltd. | EC | Q25953102 | Long | Modellwert (Stufe 2) | 119.097 $ | 0,90 | 1.750 | |
| RAMSAY HEALTH CARE LTD | Ramsay Health Care Ltd. | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 107.966 $ | 0,81 | 3.816 | |
| AFT PHARMACEUTICALS LTD | AFT Pharmaceuticals Ltd. | EC | Q01489113 | Long | Modellwert (Stufe 2) | 95.247 $ | 0,72 | 46.000 | |
| PACIFIC EDGE LTD | Pacific Edge Ltd. | EC | Q7210S127 | Long | Modellwert (Stufe 2) | 79.998 $ | 0,60 | 800.000 | |
| XREALITY GROUP LTD | xReality Group Ltd. | EC | Q4912B205 | Long | Modellwert (Stufe 2) | 73.541 $ | 0,55 | 2.000.000 | |
| NEXTDC LTD | NEXTDC Ltd. | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 72.675 $ | 0,55 | 7.000 | |
| LOTUS RESOURCES LTD | Lotus Resources Ltd. | EC | Q56336177 | Long | Modellwert (Stufe 2) | 66.824 $ | 0,50 | 94.782 | |
| AROA BIOSURGERY LTD | Aroa Biosurgery Ltd. | EC | Q05263118 | Long | Modellwert (Stufe 2) | 65.328 $ | 0,49 | 145.000 | |
| GOODMAN GROUP | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 65.011 $ | 0,49 | 3.000 | |
| WISETECH GLOBAL LTD | WiseTech Global Ltd. | EC | Q98056106 | Long | Modellwert (Stufe 2) | 63.004 $ | 0,47 | 2.000 | |
| SUNCORP GROUP LTD | Suncorp Group Ltd. | EC | Q88040334 | Long | Modellwert (Stufe 2) | 55.401 $ | 0,42 | 4.451 | |
| DELEGAT GROUP LTD | Delegat Group Ltd. | EC | Q31507108 | Long | Modellwert (Stufe 2) | 49.304 $ | 0,37 | 21.456 | |
| PRO MEDICUS LTD | Pro Medicus Ltd. | EC | Q77301101 | Long | Modellwert (Stufe 2) | 49.084 $ | 0,37 | 500 | |
| 12.829.843 $ | 96,45 | 7.023.673 |