| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.651.447 $ | 98,97 | 584.052 | |||||||
| Afterpay Limited | AFTERPAY LTD /AUD/ | EC | Q3583G105 | Long | Modellwert (Stufe 2) | 143.884 $ | 5,37 | 2.441 | |
| Charter Hall Group | CHARTER HALL GROUP /AUD/ | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 137.888 $ | 5,15 | 15.367 | |
| Fortescue Metals G | FORTESCUE METALS GROUP L /AUD/ | EC | Q39360104 | Long | Modellwert (Stufe 2) | 126.303 $ | 4,71 | 10.751 | |
| JB Hi-Fi | JB HI-FI LTD /AUD/ | EC | Q5029L101 | Long | Modellwert (Stufe 2) | 117.674 $ | 4,39 | 3.461 | |
| Mirvac Group | MIRVAC GROUP /AUD/ | EC | Q62377108 | Long | Modellwert (Stufe 2) | 107.572 $ | 4,02 | 68.622 | |
| Boral Limited | BORAL LTD /AUD/ | EC | Q16969109 | Long | Modellwert (Stufe 2) | 103.868 $ | 3,88 | 31.432 | |
| Dexus | DEXUS /AUD/ | EC | Q3190P134 | Long | Modellwert (Stufe 2) | 103.670 $ | 3,87 | 16.186 | |
| Stockland Corporation Limited | STOCKLAND /AUD/ | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 98.318 $ | 3,67 | 35.990 | |
| Evolution Mining L | EVOLUTION MINING LTD /AUD/ | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 87.768 $ | 3,28 | 21.010 | |
| Ansell Ltd | ANSELL LTD /AUD/ | EC | Q04020105 | Long | Modellwert (Stufe 2) | 86.352 $ | 3,22 | 3.246 | |
| Coles Group Ltd | COLES GROUP LTD /AUD/ | EC | Q26203408 | Long | Modellwert (Stufe 2) | 84.524 $ | 3,16 | 6.938 | |
| AMP Limited | AMP LTD /AUD/ | EC | Q0344G101 | Long | Modellwert (Stufe 2) | 83.132 $ | 3,10 | 88.281 | |
| Harvey Norman Hldg | HARVEY NORMAN HOLDINGS L /AUD/ | EC | Q4525E117 | Long | Modellwert (Stufe 2) | 82.147 $ | 3,07 | 25.239 | |
| GPT Group | GPT GROUP /AUD/ | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 80.367 $ | 3,00 | 28.568 | |
| Santos Limited | SANTOS LTD /AUD/ | EC | Q82869118 | Long | Modellwert (Stufe 2) | 79.474 $ | 2,97 | 22.477 | |
| Origin Energy Ltd | ORIGIN ENERGY LTD /AUD/ | EC | Q71610101 | Long | Modellwert (Stufe 2) | 78.965 $ | 2,95 | 25.498 | |
| Carsales.Com Limited | CARSALES.COM LTD /AUD/ | EC | Q21411121 | Long | Modellwert (Stufe 2) | 75.457 $ | 2,82 | 5.037 | |
| Dominos Pizza Ent | DOMINOS PIZZA ENTERPRISES /AUD | EC | Q32503106 | Long | Modellwert (Stufe 2) | 74.387 $ | 2,78 | 1.301 | |
| BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC | BLUESCOPE STEEL LTD/AUD/ | EC | Q1415L177 | Long | Modellwert (Stufe 2) | 70.421 $ | 2,63 | 7.643 | |
| Ampol Ltd | AMPOL LTD /AUD/ | EC | Q03608124 | Long | Modellwert (Stufe 2) | 70.122 $ | 2,62 | 4.063 | |
| Seven Group Holdings Limited | SEVEN GROUP HOLDINGS LTD /AUD/ | EC | Q84384108 | Long | Modellwert (Stufe 2) | 67.546 $ | 2,52 | 5.201 | |
| Wesfarmers Ltd | WESFARMERS LTD /AUD/ | EC | Q95870103 | Long | Modellwert (Stufe 2) | 63.705 $ | 2,38 | 1.993 | |
| Crown Resorts Limited | CROWN RESORTS LTD /AUD/ | EC | Q3015N108 | Long | Modellwert (Stufe 2) | 58.690 $ | 2,19 | 9.239 | |
| OIL Search Ltd | OIL SEARCH LTD /AUD/ | EC | Y64695110 | Long | Modellwert (Stufe 2) | 53.910 $ | 2,01 | 28.185 | |
| Sonic Healthcare | SONIC HEALTHCARE LTD /AUD/ | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 46.473 $ | 1,73 | 1.957 | |
| Qantas Airways Ltd. | QANTAS AIRWAYS LTD /AUD/ | EC | Q77974550 | Long | Modellwert (Stufe 2) | 46.210 $ | 1,72 | 15.757 | |
| South32 Limited | SOUTH32 LTD /AUD/ | EC | Q86668102 | Long | Modellwert (Stufe 2) | 43.331 $ | 1,62 | 29.198 | |
| Bhp Group Ltd | BHP GROUP LTD /AUD/ | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 42.961 $ | 1,60 | 1.663 | |
| Seek Limited | SEEK LTD /AUD/ | EC | Q8382E102 | Long | Modellwert (Stufe 2) | 41.975 $ | 1,57 | 2.721 | |
| Woolworths Group Limited | WOOLWORTHS GROUP LTD /AUD/ | EC | Q98418108 | Long | Modellwert (Stufe 2) | 41.786 $ | 1,56 | 1.598 | |
| Cleanaway Waste Management Limited | CLEANAWAY WASTE MANAGEME /AUD/ | EC | Q2506H109 | Long | Modellwert (Stufe 2) | 40.881 $ | 1,53 | 27.074 | |
| Aurizon Holdings Ltd | AURIZON HOLDINGS LTD /AUD/ | EC | Q0695Q104 | Long | Modellwert (Stufe 2) | 37.246 $ | 1,39 | 12.107 | |
| Aristrocrat Leisure Ltd | ARISTOCRAT LEISURE LTD /AUD/ | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 25.472 $ | 0,95 | 1.168 | |
| Worley Limited | WORLEY LTD /AUD/ | EC | Q9857K102 | Long | Modellwert (Stufe 2) | 23.802 $ | 0,89 | 3.415 | |
| Nthn Star Res Ltd | NORTHERN STAR RESOURCES /AUD/ | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 22.087 $ | 0,82 | 2.229 | |
| REA Group Limited | REA GROUP LTD /AUD/ | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 21.978 $ | 0,82 | 276 | |
| Scentre Group Limited | SCENTRE GROUP /AUD/ | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 21.851 $ | 0,82 | 13.724 | |
| Newcrest Mining | NEWCREST MINING LTD /AUD/ | EC | Q6651B114 | Long | Modellwert (Stufe 2) | 21.429 $ | 0,80 | 945 | |
| RIO Tinto Limited | RIO TINTO LTD /AUD/ | EC | Q81437107 | Long | Modellwert (Stufe 2) | 20.764 $ | 0,78 | 304 | |
| AGL Energy Limited | AGL ENERGY LTD /AUD/ | EC | Q01630195 | Long | Modellwert (Stufe 2) | 17.058 $ | 0,64 | 1.747 | |
| 2.651.447 $ | 98,97 | 584.052 |