|COMPANY NAME||% NET ASSETS|
|Commonwealth Bank of Australia||11.07%|
|BHP Billiton Ltd||9.62%|
|Westpac Banking Corp||9.08%|
|Australia and New Zealand Banking Group Ltd||7.68%|
|National Australia Bank Ltd||6.89%|
|Woodside Petroleum Ltd||2.68%|
|Rio Tinto Ltd||2.24%|
|SECTOR NAME||% NET ASSETS|
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