EWA holdings
iShares MSCI Australia Index Fund
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 15.690% | $228.9M | Equity (common) | Corporate | Australia | AUD |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 13.763% | $200.8M | Equity (common) | Corporate | Australia | AUD |
| 3 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 6.137% | $89.5M | Equity (common) | Corporate | Australia | AUD |
| 4 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 5.713% | $83.4M | Equity (common) | Corporate | Australia | AUD |
| 5 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 5.296% | $77.3M | Equity (common) | Corporate | Australia | AUD |
| 6 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 4.508% | $65.8M | Equity (common) | Corporate | Australia | AUD |
| 7 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 4.309% | $62.9M | Equity (common) | Corporate | Australia | AUD |
| 8 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 3.446% | $50.3M | Equity (common) | Corporate | Australia | AUD |
| 9 | GOODMAN GROUP | AU000000GMG2 | Not reported | 3.224% | $47.0M | Other | Corporate | Australia | AUD |
| 10 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 2.886% | $42.1M | Equity (common) | Corporate | Australia | AUD |
| 11 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 2.338% | $34.1M | Equity (common) | Corporate | Australia | AUD |
| 12 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 2.322% | $33.9M | Other | Corporate | Australia | AUD |
| 13 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 2.144% | $31.3M | Equity (common) | Corporate | Australia | AUD |
| 14 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 1.886% | $27.5M | Equity (common) | Corporate | Australia | AUD |
| 15 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 1.698% | $24.8M | Equity (common) | Corporate | Australia | AUD |
| 16 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 1.451% | $21.2M | Equity (common) | Corporate | Australia | AUD |
| 17 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 1.380% | $20.1M | Equity (common) | Corporate | Australia | AUD |
| 18 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 1.286% | $18.8M | Equity (common) | Corporate | Australia | AUD |
| 19 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 1.265% | $18.5M | Equity (common) | Corporate | Australia | AUD |
| 20 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 1.240% | $18.1M | Equity (common) | Corporate | Australia | AUD |
| 21 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 1.122% | $16.4M | Equity (common) | Corporate | Australia | AUD |
| 22 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 1.082% | $15.8M | Equity (common) | Corporate | Australia | AUD |
| 23 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 1.024% | $14.9M | Equity (common) | Corporate | Australia | AUD |
| 24 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.993% | $14.5M | Other | Registered fund | Australia | AUD |
| 25 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.936% | $13.7M | Equity (common) | Corporate | Australia | AUD |
| 26 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.934% | $13.6M | Equity (common) | Corporate | Australia | AUD |
| 27 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.901% | $13.2M | Equity (common) | Corporate | Australia | AUD |
| 28 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.896% | $13.1M | Equity (common) | Corporate | Australia | AUD |
| 29 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.865% | $12.6M | Equity (common) | Corporate | Australia | AUD |
| 30 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.762% | $11.1M | Equity (common) | Corporate | Australia | AUD |
| 31 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.740% | $10.8M | Equity (common) | Corporate | Australia | AUD |
| 32 | APA Group | AU000000APA1 | Not reported | 0.659% | $9.6M | Other | Corporate | Australia | AUD |
| 33 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.658% | $9.6M | Equity (common) | Other | Australia | AUD |
| 34 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.641% | $9.4M | Equity (common) | Corporate | New Zealand | AUD |
| 35 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.599% | $8.7M | Equity (common) | Corporate | Australia | AUD |
| 36 | Vicinity Centres | AU000000VCX7 | Not reported | 0.494% | $7.2M | Other | Corporate | Australia | AUD |
| 37 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.494% | $7.2M | Other | Corporate | Australia | AUD |
| 38 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.469% | $6.8M | Equity (common) | Corporate | Australia | AUD |
| 39 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.457% | $6.7M | Equity (common) | Corporate | Australia | AUD |
| 40 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.449% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 41 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.415% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 42 | REA GROUP LTD | AU000000REA9 | Not reported | 0.391% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 43 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.378% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 44 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD | AU000000WTC3 | Not reported | 0.364% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 45 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.347% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 46 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.326% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 47 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.097% | $1.4M | Other | Other | Australia | AUD |
| 48 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.066% | $958K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | SPI 200 FUTURES JUN26 | Not reported | Not reported | 0.002% | $33K | Equity derivatives | Other | Australia | AUD |
| 50 | EURO | Not reported | Not reported | <0.001% | $1K | Other | Other | Not stated or supranational | EUR |