| TLS | 11.65% | 4.850 | -0.61% | 877,971 | |
| WES | 10.94% | 82.710 | -0.66% | 47,475 | |
| CBA | 9.40% | 179.420 | -0.53% | 19,246 | |
| TCL | 8.71% | 13.380 | -1.25% | 221,313 | |
| COL | 6.20% | 20.46 | -0.29% | 103,391 | |
| STO | 5.85% | 7.660 | -0.91% | 319,769 | |
| ORG | 5.56% | 11.750 | +0.60% | 185,199 | |
| WBC | 5.55% | 33.810 | -0.18% | 61,423 | |
| NAB | 5.44% | 39.610 | -0.33% | 51,611 | |
| ANZ | 4.64% | 30.330 | +0.13% | 57,600 |
Australian Dividend Index Trust - Aus Dividend Fund is an exchange traded fund launched and managed by Smartshares Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding real estate investment trusts (REIT). It invests in the dividend paying stocks of companies across all market capitalizations, with a minimum market capitalization of AUD 500 million. The fund seeks to replicate the performance of the S&P/ASX Dividend Opportunities Index. Australian Dividend Index Trust - Aus Dividend Fund was formed on December 16, 2014 and is domiciled in New Zealand.