| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.207.971 $ | 99,02 | 7.186.536 | |||||||
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 10.742.415 $ | 12,34 | 93.528 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 9.467.363 $ | 10,87 | 274.320 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 5.172.009 $ | 5,94 | 191.322 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 4.855.410 $ | 5,58 | 171.072 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 4.153.310 $ | 4,77 | 168.588 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 3.152.264 $ | 3,62 | 63.126 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 2.651.247 $ | 3,05 | 19.170 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 2.608.553 $ | 3,00 | 27.054 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 2.543.361 $ | 2,92 | 105.948 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 2.286.673 $ | 2,63 | 20.682 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 1.941.126 $ | 2,23 | 110.970 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 1.696.728 $ | 1,95 | 68.040 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 1.663.275 $ | 1,91 | 173.340 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.232.649 $ | 1,42 | 88.614 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 1.229.597 $ | 1,41 | 84.564 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 1.171.029 $ | 1,35 | 75.654 | |
| Coles Group Ltd. | Coles Group Ltd. NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 1.123.248 $ | 1,29 | 74.682 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 1.076.799 $ | 1,24 | 77.220 | |
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 989.470 $ | 1,14 | 181.494 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 970.831 $ | 1,12 | 112.320 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 950.582 $ | 1,09 | 30.618 | |
| Origin Energy Ltd. | Origin Energy Ltd. NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 812.260 $ | 0,93 | 95.796 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 807.830 $ | 0,93 | 221.292 | |
| South32 Ltd. | South32 Ltd. NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 733.874 $ | 0,84 | 250.938 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 670.172 $ | 0,77 | 60.588 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 662.078 $ | 0,76 | 291.168 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 649.337 $ | 0,75 | 50.004 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 635.776 $ | 0,73 | 126.468 | |
| PLS Group Ltd. | PLS Group Ltd. NPV | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 608.796 $ | 0,70 | 173.610 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 573.296 $ | 0,66 | 29.484 | |
| James Hardie Industries PLC | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 563.734 $ | 0,65 | 31.536 | |
| Washington H. Soul Pattinson & Co Ltd. | Washington H. Soul Pattinson & Co Ltd. NPV | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 527.445 $ | 0,61 | 19.062 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 518.861 $ | 0,60 | 285.876 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 472.876 $ | 0,54 | 69.390 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 459.732 $ | 0,53 | 153.954 | |
| Xero Ltd. | Xero Ltd. NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 458.417 $ | 0,53 | 8.910 | |
| LOTTERY CORP LTD (THE) | Lottery Corporation Ltd NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 453.071 $ | 0,52 | 122.958 | |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 430.914 $ | 0,49 | 24.462 | |
| Cochlear Ltd | Cochlear Ltd ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 419.024 $ | 0,48 | 3.618 | |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland Corp Ltd. NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 398.190 $ | 0,46 | 134.892 | |
| ALS Ltd. | ALS Ltd. NPV | EC | AU000000ALQ6 | Long | Börsenkurs (Stufe 1) | 396.948 $ | 0,46 | 27.864 | |
| ASX Ltd. | ASX Ltd. NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 388.793 $ | 0,45 | 10.854 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 367.579 $ | 0,42 | 26.244 | |
| ORICA LTD | Orica Ltd. NPV | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 359.085 $ | 0,41 | 26.136 | |
| Light & Wonder Inc | Light & Wonder Inc CDI 1:1 FOREIGN EXEMPT XNGS | EC | AU0000278103 | Long | Börsenkurs (Stufe 1) | 356.525 $ | 0,41 | 4.374 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. NPV | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 344.998 $ | 0,40 | 9.396 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 343.839 $ | 0,39 | 214.542 | |
| Charter Hall Group | Charter Hall Group NPV (STAPLED) | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 334.865 $ | 0,38 | 26.244 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT Group (The) NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 332.902 $ | 0,38 | 107.298 | |
| CAR Group Limited | CAR Group Limited NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 313.689 $ | 0,36 | 20.088 | |
| Qube Holdings Ltd. | Qube Holdings Ltd. NPV | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 310.779 $ | 0,36 | 93.366 | |
| Ampol Ltd. | Ampol Ltd. NPV | EC | AU0000088338 | Long | Börsenkurs (Stufe 1) | 307.673 $ | 0,35 | 13.338 | |
| TechnologyOne Ltd. | TechnologyOne Ltd. NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 301.771 $ | 0,35 | 16.416 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. NPV | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 299.984 $ | 0,34 | 6.048 | |
| SGH Ltd. | SGH Ltd. NPV | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 297.415 $ | 0,34 | 10.746 | |
| REA Group Ltd. | REA Group Ltd. ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 283.471 $ | 0,33 | 2.646 | |
| Sandfire Resources Ltd. | Sandfire Resources Ltd. NPV | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 279.831 $ | 0,32 | 25.488 | |
| NEXTDC Ltd. | NEXTDC Ltd. NPV | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 275.901 $ | 0,32 | 35.586 | |
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 275.569 $ | 0,32 | 10.314 | |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. NPV | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 274.370 $ | 0,32 | 43.308 | |
| Wisetech Global Ltd. | Wisetech Global Ltd. NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 271.388 $ | 0,31 | 10.422 | |
| Mirvac Group | Mirvac Group STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 266.761 $ | 0,31 | 220.050 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. NPV | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 263.730 $ | 0,30 | 104.922 | |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. NPV | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 259.740 $ | 0,30 | 95.526 | |
| a2 Milk Co Ltd. (The) | a2 Milk Co Ltd. (The) NPV | EC | NZATME0002S8 | Long | Börsenkurs (Stufe 1) | 254.485 $ | 0,29 | 38.826 | |
| HUB24 Ltd. | HUB24 Ltd. NPV | EC | AU000000HUB4 | Long | Börsenkurs (Stufe 1) | 243.181 $ | 0,28 | 4.320 | |
| Dexus | Dexus NPV (STAPLED) | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 238.873 $ | 0,27 | 58.914 | |
| Genesis Minerals Ltd. | Genesis Minerals Ltd. NPV | EC | AU000000GMD9 | Long | Börsenkurs (Stufe 1) | 238.534 $ | 0,27 | 59.130 | |
| PRO Medicus Ltd. | PRO Medicus Ltd. NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 237.793 $ | 0,27 | 2.970 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 235.266 $ | 0,27 | 41.040 | |
| AGL Energy Ltd. | AGL Energy Ltd. NPV | EC | AU000000AGL7 | Long | Börsenkurs (Stufe 1) | 227.188 $ | 0,26 | 33.642 | |
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. ORD NPV | EC | AU000000BEN6 | Long | Börsenkurs (Stufe 1) | 212.883 $ | 0,24 | 31.428 | |
| Worley Ltd. | Worley Ltd. NPV | EC | AU000000WOR2 | Long | Börsenkurs (Stufe 1) | 203.567 $ | 0,23 | 26.514 | |
| IGO Ltd. | IGO Ltd. NPV | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 201.779 $ | 0,23 | 37.530 | |
| Dyno Nobel Ltd. | Dyno Nobel Ltd. NPV | EC | AU0000390544 | Long | Börsenkurs (Stufe 1) | 196.628 $ | 0,23 | 92.016 | |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. NPV | EC | AU000000CWY3 | Long | Börsenkurs (Stufe 1) | 194.356 $ | 0,22 | 125.010 | |
| Downer EDI Limited | Downer EDI Limited ORD NPV | EC | AU000000DOW2 | Long | Börsenkurs (Stufe 1) | 193.779 $ | 0,22 | 36.936 | |
| Endeavour Group Ltd. | Endeavour Group Ltd. NPV | EC | AU0000154833 | Long | Börsenkurs (Stufe 1) | 188.571 $ | 0,22 | 84.456 | |
| Seek Ltd. | Seek Ltd. NPV | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 182.125 $ | 0,21 | 19.062 | |
| Steadfast Group Ltd. | Steadfast Group Ltd. NPV | EC | AU000000SDF8 | Long | Börsenkurs (Stufe 1) | 170.231 $ | 0,20 | 58.482 | |
| Bank Of Queensland Ltd. | Bank Of Queensland Ltd. ORD NPV | EC | AU000000BOQ8 | Long | Börsenkurs (Stufe 1) | 166.766 $ | 0,19 | 36.396 | |
| Challenger Ltd. | Challenger Ltd. NPV | EC | AU000000CGF5 | Long | Börsenkurs (Stufe 1) | 158.628 $ | 0,18 | 27.972 | |
| Ansell Ltd. | Ansell Ltd. NPV | EC | AU000000ANN9 | Long | Börsenkurs (Stufe 1) | 155.567 $ | 0,18 | 8.046 | |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. NPV(STAPLED) | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 154.653 $ | 0,18 | 52.758 | |
| REECE LTD | Reece Ltd. NPV | EC | AU000000REH4 | Long | Börsenkurs (Stufe 1) | 130.941 $ | 0,15 | 14.418 | |
| Telix Pharmaceuticals Limited | Telix Pharmaceuticals Limited NPV | EC | AU000000TLX2 | Long | Börsenkurs (Stufe 1) | 130.849 $ | 0,15 | 13.986 | |
| AMP Ltd. | AMP Ltd. NPV | EC | AU000000AMP6 | Long | Börsenkurs (Stufe 1) | 124.904 $ | 0,14 | 139.212 | |
| Metcash Ltd. | Metcash Ltd. NPV | EC | AU000000MTS0 | Long | Börsenkurs (Stufe 1) | 122.721 $ | 0,14 | 60.534 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd NPV | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 119.882 $ | 0,14 | 21.114 | |
| NEW Hope Corp Ltd. | NEW Hope Corp Ltd. NPV | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 110.070 $ | 0,13 | 27.378 | |
| Sims Ltd. | Sims Ltd. NPV | EC | AU000000SGM7 | Long | Börsenkurs (Stufe 1) | 107.910 $ | 0,12 | 8.802 | |
| Iluka Resources Ltd. | Iluka Resources Ltd. NPV | EC | AU000000ILU1 | Long | Börsenkurs (Stufe 1) | 107.891 $ | 0,12 | 23.868 | |
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. NPV | EC | AU000000TWE9 | Long | Börsenkurs (Stufe 1) | 105.791 $ | 0,12 | 41.634 | |
| NETWEALTH GROUP LTD | Netwealth Group Ltd. NPV | EC | AU000000NWL7 | Long | Börsenkurs (Stufe 1) | 99.766 $ | 0,11 | 6.750 | |
| Region Re Ltd. | Region Re Ltd. NPV | EC | AU0000253502 | Long | Börsenkurs (Stufe 1) | 99.235 $ | 0,11 | 63.828 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. NPV | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 95.908 $ | 0,11 | 28.404 | |
| Insignia Financial Ltd. | Insignia Financial Ltd. NPV | EC | AU000000IFL2 | Long | Börsenkurs (Stufe 1) | 92.933 $ | 0,11 | 28.566 | |
| Lendlease Corp Ltd. | Lendlease Corp Ltd. NPV (STAPLED) | EC | AU000000LLC3 | Long | Börsenkurs (Stufe 1) | 85.176 $ | 0,10 | 37.800 | |
| Orora Ltd. | Orora Ltd. NPV | EC | AU000000ORA8 | Long | Börsenkurs (Stufe 1) | 81.149 $ | 0,09 | 62.856 | |
| TPG Telecom Ltd. | TPG Telecom Ltd. NPV | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 74.934 $ | 0,09 | 27.216 | |
| Beach Energy Ltd. | Beach Energy Ltd. NPV | EC | AU000000BPT9 | Long | Börsenkurs (Stufe 1) | 72.944 $ | 0,08 | 82.242 | |
| Flight Centre Travel Group Ltd. | Flight Centre Travel Group Ltd. NPV | EC | AU000000FLT9 | Long | Börsenkurs (Stufe 1) | 68.206 $ | 0,08 | 9.342 | |
| Perpetual Ltd. | Perpetual Ltd. NPV | EC | AU000000PPT9 | Long | Börsenkurs (Stufe 1) | 65.696 $ | 0,08 | 6.048 | |
| DETERRA ROYALTIES LTD | Deterra Royalties Ltd. NPV | EC | AU0000107484 | Long | Börsenkurs (Stufe 1) | 65.418 $ | 0,08 | 23.760 | |
| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. NPV | EC | AU000000MFG4 | Long | Börsenkurs (Stufe 1) | 59.865 $ | 0,07 | 8.910 | |
| GQG Partners Inc. | GQG Partners Inc. CDI 1:1 | EC | AU0000180499 | Long | Börsenkurs (Stufe 1) | 51.953 $ | 0,06 | 43.470 | |
| Dominos Pizza Ent | Dominos Pizza Ent NPV | EC | AU000000DMP0 | Long | Börsenkurs (Stufe 1) | 37.746 $ | 0,04 | 3.402 | |
| 86.207.971 $ | 99,02 | 7.186.536 |