Xtrackers S&P ASX 200 UCITS ETF (ETR:DX2S)

ETR:DX2S Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	11.60%	68,148
2	ASX: BHP	BHP Group Limited	7.65%	206,623
3	ASX: CSL	CSL Limited	4.71%	19,724
4	ASX: NAB	National Australia Bank Limited	4.60%	124,990
5	ASX: WBC	Westpac Banking Corporation	4.40%	139,651
6	ASX: WES	Wesfarmers Limited	3.71%	46,209
7	ASX: ANZ	ANZ Group Holdings Limited	3.40%	121,130
8	ASX: MQG	Macquarie Group Limited	2.99%	14,432
9	ASX: GMG	Goodman Group	2.63%	82,676
10	ASX: TLS	Telstra Group Limited	2.18%	470,418
11	ASX: TCL	Transurban Group	1.73%	126,427
12	ASX: WDS	Woodside Energy Group Ltd	1.66%	77,242
13	ASX: RIO	Rio Tinto Group	1.65%	15,119
14	ASX: ALL	Aristocrat Leisure Limited	1.54%	25,484
15	ASX: WOW	Woolworths Group Limited	1.53%	49,781
16	ASX: QBE	QBE Insurance Group Limited	1.37%	61,304
17	ASX: BXB	Brambles Limited	1.26%	56,250
18	ASX: NST	Northern Star Resources Limited	1.15%	56,529
19	ASX: COL	Coles Group Limited	1.14%	54,515
20	ASX: XRO	Xero Limited	1.04%	5,857
21	ASX: FMG	Fortescue Ltd	1.03%	68,909
22	ASX: RMD	ResMed Inc.	0.89%	24,157
23	ASX: CPU	Computershare Limited	0.88%	22,662
24	ASX: SUN	Suncorp Group Limited	0.88%	44,109
25	ASX: STO	Santos Limited	0.84%	132,390
26	ASX: IAG	Insurance Australia Group Limited	0.81%	96,405
27	ASX: WTC	WiseTech Global Limited	0.79%	7,611
28	ASX: SCG	Scentre Group	0.75%	212,051
29	ASX: ORG	Origin Energy Limited	0.74%	70,236
30	ASX: SIG	Sigma Healthcare Limited	0.71%	234,560
31	ASX: COH	Cochlear Limited	0.70%	2,665
32	ASX: EVN	Evolution Mining Limited	0.69%	81,082
33	ASX: QAN	Qantas Airways Limited	0.63%	61,595
34	ASX: PME	Pro Medicus Limited	0.60%	2,210
35	ASX: JHX	James Hardie Industries plc	0.60%	17,520
36	ASX: ASX	ASX Limited	0.54%	7,897
37	ASX: S32	South32 Limited	0.54%	184,022
38	ASX: CAR	CAR Group Limited	0.53%	15,384
39	ASX: MPL	Medibank Private Limited	0.52%	112,190
40	ASX: SGP	Stockland	0.51%	97,140
41	ASX: SHL	Sonic Healthcare Limited	0.51%	19,575
42	ASX: REA	REA Group Limited	0.49%	2,099
43	ASX: TNE	Technology One Limited	0.49%	12,221
44	ASX: JBH	JB Hi-Fi Limited	0.47%	4,459
45	ASX: TLC	The Lottery Corporation Limited	0.45%	90,326
46	ASX: APA	APA Group	0.42%	52,850
47	ASX: SGH	SGH Limited	0.40%	8,147
48	ASX: BSL	BlueScope Steel Limited	0.39%	17,854
49	ASX: VCX	Vicinity Centres	0.38%	157,795
50	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.36%	10,154
51	ASX: GPT	The GPT Group	0.36%	78,022
52	ASX: ORI	Orica Limited	0.36%	19,816
53	ASX: MGR	Mirvac Group	0.36%	160,743
54	ASX: NEM	Newmont Corporation	0.36%	4,563
55	ASX: SEK	SEEK Limited	0.34%	14,556
56	ASX: CHC	Charter Hall Group	0.34%	19,211
57	ASX: AMC	Amcor plc	0.33%	23,950
58	ASX: NXT	NEXTDC Limited	0.33%	26,124
59	ASX: ALQ	ALS Limited	0.31%	19,808
60	ASX: QUB	Qube Holdings Limited	0.30%	72,360
61	ASX: DXS	DEXUS	0.30%	43,815
62	ASX: TLX	Telix Pharmaceuticals Limited	0.30%	11,747
63	ASX: 360	Life360, Inc.	0.30%	9,148
64	ASX: RHC	Ramsay Health Care Limited	0.28%	7,598
65	ASX: TWE	Treasury Wine Estates Limited	0.27%	33,147
66	ASX: BEN	Bendigo and Adelaide Bank Limited	0.27%	23,271
67	ASX: LYC	Lynas Rare Earths Limited	0.27%	35,083
68	ASX: HUB	HUB24 Limited	0.27%	3,307
69	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.25%	7,748
70	ASX: WOR	Worley Limited	0.25%	20,035
71	ASX: SDF	Steadfast Group Limited	0.25%	44,925
72	ASX: CWY	Cleanaway Waste Management Limited	0.25%	90,223
73	ASX: EDV	Endeavour Group Limited	0.24%	61,638
74	ASX: AGL	AGL Energy Limited	0.24%	24,572
75	ASX: ALD	Ampol Limited	0.24%	9,708
76	NZE: ATM	The a2 Milk Company Limited	0.24%	29,367
77	ASX: ALX	Atlas Arteria Limited	0.22%	42,894
78	ASX: PRU	Perseus Mining Limited	0.21%	56,383
79	ASX: SFR	Sandfire Resources Limited	0.21%	18,696
80	ASX: GMD	Genesis Minerals Limited	0.21%	45,653
81	ASX: AZJ	Aurizon Holdings Limited	0.21%	71,828
82	ASX: BOQ	Bank of Queensland Limited	0.20%	27,055
83	n/a	Cash Aud	0.20%	n/a
84	ASX: XYZ	Block, Inc.	0.19%	2,018
85	ASX: WHC	Whitehaven Coal Limited	0.18%	34,081
86	ASX: ANN	Ansell Limited	0.18%	5,911
87	ASX: DNL	Dyno Nobel Limited	0.18%	68,705
88	ASX: DOW	Downer EDI Limited	0.16%	27,567
89	ASX: VNT	Ventia Services Group Limited	0.16%	35,184
90	ASX: AUB	AUB Group Limited	0.16%	4,784
91	ASX: CMM	Capricorn Metals Ltd	0.16%	16,890
92	ASX: NWL	Netwealth Group Limited	0.16%	5,066
93	ASX: CGF	Challenger Limited	0.16%	21,086
94	ASX: RRL	Regis Resources Limited	0.15%	31,002
95	ASX: MIN	Mineral Resources Limited	0.15%	7,058
96	ASX: LLC	Lendlease Group	0.15%	26,467
97	ASX: PLS	Pilbara Minerals Limited	0.15%	122,833
98	ASX: REH	Reece Limited	0.15%	9,675
99	ASX: GOR	Gold Road Resources Limited	0.15%	44,464
100	ASX: PNI	Pinnacle Investment Management Group Limited	0.15%	7,456
101	ASX: MTS	Metcash Limited	0.14%	44,247
102	ASX: LNW	Light & Wonder, Inc.	0.14%	1,038
103	ASX: RWC	Reliance Worldwide Corporation Limited	0.13%	31,463
104	ASX: RMS	Ramelius Resources Limited	0.13%	46,821
105	NZE: CNU	Chorus Limited	0.13%	17,811
106	ASX: NHF	nib holdings limited	0.13%	19,911
107	ASX: HVN	Harvey Norman Holdings Limited	0.13%	25,343
108	ASX: WAF	West African Resources Limited	0.13%	46,268
109	ASX: AMP	AMP Limited	0.13%	103,363
110	ASX: NSR	National Storage REIT	0.12%	55,294
111	ASX: VAU	Vault Minerals Limited	0.12%	280,092
112	ASX: APE	Eagers Automotive Limited	0.12%	6,932
113	ASX: BRG	Breville Group Limited	0.12%	4,075
114	ASX: WGX	Westgold Resources Limited	0.11%	38,362
115	ASX: RGN	Region Group	0.11%	47,692
116	ASX: EMR	Emerald Resources NL	0.11%	23,385
117	ASX: CLW	Charter Hall Long WALE REIT	0.11%	26,727
118	NZE: AIA	Auckland International Airport Limited	0.11%	15,724
119	ASX: IGO	IGO Limited	0.10%	27,710
120	ASX: ZIP	Zip Co Limited	0.10%	53,661
121	ASX: ORA	Orora Limited	0.10%	55,250
122	ASX: FLT	Flight Centre Travel Group Limited	0.10%	7,763
123	ASX: SGM	Sims Limited	0.10%	6,582
124	ASX: ARB	ARB Corporation Limited	0.10%	3,206
125	ASX: BKW	Brickworks Limited	0.10%	3,570
126	ASX: PDN	Paladin Energy Ltd	0.09%	15,599
127	ASX: HDN	HomeCo Daily Needs REIT	0.09%	73,350
128	ASX: SUL	Super Retail Group Limited	0.09%	6,480
129	ASX: IFL	Insignia Financial Ltd.	0.09%	27,175
130	ASX: TPG	TPG Telecom Limited	0.09%	17,552
131	ASX: IEL	IDP Education Limited	0.09%	11,425
132	ASX: MP1	Megaport Limited	0.09%	6,580
133	ASX: BPT	Beach Energy Limited	0.09%	65,542
134	ASX: INA	Ingenia Communities Group	0.09%	15,390
135	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.08%	54,185
136	ASX: CDA	Codan Limited	0.08%	4,794
137	ASX: VEA	Viva Energy Group Limited	0.08%	46,059
138	ASX: AAI	Alcoa Corporation	0.08%	1,988
139	ASX: TPW	Temple & Webster Group Ltd	0.08%	3,858
140	ASX: SPR	Spartan Resources Limited	0.08%	37,328
141	ASX: PMV	Premier Investments Limited	0.08%	4,124
142	ASX: YAL	Yancoal Australia Ltd	0.08%	16,117
143	ASX: CQR	Charter Hall Retail REIT	0.08%	21,231
144	ASX: PPT	Perpetual Limited	0.08%	4,660
145	ASX: LOV	Lovisa Holdings Limited	0.08%	2,775
146	ASX: BWP	BWP Trust	0.08%	22,696
147	ASX: NWS	News Corporation	0.08%	1,571
148	ASX: NHC	New Hope Corporation Limited	0.08%	21,166
149	ASX: WEB	Web Travel Group Limited	0.08%	15,350
150	ASX: GDG	Generation Development Group Limited	0.07%	13,836
151	ASX: NEU	Neuren Pharmaceuticals Limited	0.07%	5,334
152	ASX: BAP	Bapcor Limited	0.07%	13,932
153	ASX: CTD	Corporate Travel Management Limited	0.07%	5,285
154	ASX: WPR	Waypoint REIT	0.07%	27,575
155	ASX: GNC	GrainCorp Limited	0.07%	9,200
156	ASX: EVT	EVT Limited	0.07%	4,329
157	ASX: CIA	Champion Iron Limited	0.07%	16,068
158	ASX: MND	Monadelphous Group Limited	0.07%	4,000
159	ASX: PXA	PEXA Group Limited	0.07%	5,316
160	ASX: CIP	Centuria Industrial REIT	0.07%	21,888
161	ASX: MSB	Mesoblast Limited	0.07%	39,628
162	ASX: BOE	Boss Energy Limited	0.06%	16,773
163	ASX: IRE	Iress Limited	0.06%	7,667
164	ASX: TAH	Tabcorp Holdings Limited	0.06%	93,728
165	ASX: DRR	Deterra Royalties Limited	0.06%	17,361
166	ASX: DMP	Domino's Pizza Enterprises Limited	0.06%	2,793
167	ASX: ILU	Iluka Resources Limited	0.06%	17,659
168	ASX: JDO	Judo Capital Holdings Limited	0.06%	45,139
169	ASX: HMC	HMC Capital Limited	0.06%	12,330
170	ASX: CSC	Capstone Copper Corp.	0.06%	6,978
171	ASX: BGA	Bega Cheese Limited	0.06%	11,134
172	ASX: ARF	Arena REIT	0.06%	15,845
173	ASX: HLI	Helia Group Limited	0.06%	11,383
174	ASX: IMD	Imdex Limited	0.06%	20,733
175	ASX: NIC	Nickel Industries Limited	0.06%	86,195
176	ASX: GYG	Guzman y Gomez Limited	0.06%	1,898
177	ASX: ING	Inghams Group Limited	0.06%	15,215
178	ASX: CNI	Centuria Capital Group	0.05%	33,828
179	ASX: MFG	Magellan Financial Group Limited	0.05%	6,684
180	NZE: FBU	Fletcher Building Limited	0.05%	18,903
181	ASX: DGT	DigiCo Infrastructure REIT	0.05%	15,793
182	ASX: DYL	Deep Yellow Limited	0.05%	39,779
183	ASX: NWH	NRW Holdings Limited	0.05%	18,601
184	ASX: BGL	Bellevue Gold Limited	0.05%	52,046
185	ASX: KAR	Karoon Energy Ltd	0.05%	30,811
186	ASX: IPH	IPH Limited	0.05%	10,195
187	ASX: ELD	Elders Limited	0.05%	7,738
188	ASX: DTL	Data#3 Limited	0.05%	6,349
189	ASX: SDR	SiteMinder Limited	0.04%	10,010
190	ASX: AOV	Amotiv Limited	0.04%	5,783
191	ASX: LTR	Liontown Resources Limited	0.04%	67,080
192	ASX: SIQ	Smartgroup Corporation Ltd	0.04%	5,464
193	ASX: CCP	Credit Corp Group Limited	0.04%	2,793
194	ASX: NUF	Nufarm Limited	0.04%	15,687
195	ASX: PNV	PolyNovo Limited	0.04%	28,329
196	ASX: MAQ	Macquarie Technology Group Limited	0.04%	616
197	ASX: LIC	Lifestyle Communities Limited	0.03%	4,647
198	ASX: HLS	Healius Limited	0.03%	29,800
199	ASX: SMR	Stanmore Resources Limited	0.03%	13,200
200	ASX: CU6	Clarity Pharmaceuticals Ltd	0.02%	11,582
201	ASX: NXL	Nuix Limited	0.02%	9,378
202	n/a	ASX SPI 200 Index Future June 25	0.01%	25
203	ASX: SGR	The Star Entertainment Group Limited	0.01%	100,892
204	n/a	Avz Minerals Limited	0.00%	139,740

As of May 30, 2025

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