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RUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITSRUSCRPBETF ETF UNITS

RUSCRPBETF ETF UNITS

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RUSCRPBETF ETF UNITS holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
Westpac Banking Corporation 5.0% 15-JAN-2029
14.03%
‪‪39.40 M‬‬
0.00%
‪‪40.72 M‬‬AUD
+0.95%
N
National Australia Bank Limited 4.95% 25-NOV-2027
12.84%
‪‪35.97 M‬‬
−2.18%
‪‪37.28 M‬‬AUD
−1.35%
C
Commonwealth Bank of Australia 4.9% 17-AUG-2028
11.48%
‪‪32.50 M‬‬
0.00%
‪‪33.34 M‬‬AUD
+0.96%
A
Australia and New Zealand Banking Group Limited 4.95% 11-SEP-2028
9.38%
‪‪26.61 M‬‬
+2.70%
‪‪27.24 M‬‬AUD
+1.24%
A
Australia and New Zealand Banking Group Limited 4.95% 05-FEB-2029
9.33%
‪‪26.33 M‬‬
0.00%
‪‪27.09 M‬‬AUD
+1.00%
N
National Australia Bank Limited 4.85% 22-MAR-2029
7.65%
‪‪21.80 M‬‬
0.00%
‪‪22.22 M‬‬AUD
−1.40%
A
AU3CB030946Westpac Banking Corporation 5.1% 14-MAY-2029
6.64%
‪‪18.40 M‬‬
0.00%
‪‪19.27 M‬‬AUD
+0.95%
W
Westpac Banking Corporation 2.4% 25-JAN-2027
6.11%
‪‪18.20 M‬‬
0.00%
‪‪17.73 M‬‬AUD
+0.70%
A
Australia and New Zealand Banking Group Limited 5.0% 18-JUN-2029
5.75%
‪‪16.07 M‬‬
0.00%
‪‪16.68 M‬‬AUD
+1.00%
A
Australia and New Zealand Banking Group Limited 5.35% 04-NOV-2027
4.90%
‪‪13.55 M‬‬
0.00%
‪‪14.23 M‬‬AUD
+0.83%
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