|COMPANY NAME||% NET ASSETS|
|Commonwealth Bank of Australia||11.21%|
|BHP Billiton Ltd||10.74%|
|Westpac Banking Corp||9.10%|
|Australia and New Zealand Banking Group Ltd||7.63%|
|National Australia Bank Ltd||6.88%|
|Rio Tinto Ltd||2.43%|
|Woodside Petroleum Ltd||2.41%|
|SECTOR NAME||% NET ASSETS|
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