Xtrackers S&P ASX 200 UCITS ETF (LON:XAUS)

LON:XAUS Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	11.40%	67,913
2	ASX: BHP	BHP Group Limited	7.92%	205,857
3	ASX: CSL	CSL Limited	4.98%	19,655
4	ASX: WBC	Westpac Banking Corporation	4.61%	139,301
5	ASX: NAB	National Australia Bank Limited	4.54%	124,571
6	ASX: WES	Wesfarmers Limited	3.64%	46,048
7	ASX: ANZ	ANZ Group Holdings Limited	3.63%	120,745
8	ASX: MQG	Macquarie Group Limited	2.80%	14,376
9	ASX: GMG	Goodman Group	2.49%	82,357
10	ASX: TLS	Telstra Group Limited	2.13%	468,454
11	ASX: TCL	Transurban Group	1.79%	125,833
12	ASX: RIO	Rio Tinto Group	1.78%	15,050
13	ASX: ALL	Aristocrat Leisure Limited	1.71%	25,361
14	ASX: WDS	Woodside Energy Group Ltd	1.61%	76,993
15	ASX: WOW	Woolworths Group Limited	1.58%	49,533
16	ASX: QBE	QBE Insurance Group Limited	1.33%	60,986
17	ASX: COL	Coles Group Limited	1.16%	54,291
18	ASX: BXB	Brambles Limited	1.16%	56,014
19	ASX: FMG	Fortescue Ltd	1.12%	68,776
20	ASX: NST	Northern Star Resources Limited	1.09%	56,276
21	ASX: XRO	Xero Limited	0.97%	5,840
22	ASX: CPU	Computershare Limited	0.92%	22,534
23	ASX: SUN	Suncorp Group Limited	0.90%	43,864
24	RMD	ResMed Inc.	0.89%	24,025
25	ASX: STO	Santos Limited	0.80%	131,557
26	ASX: IAG	Insurance Australia Group Limited	0.79%	95,810
27	ASX: SCG	Scentre Group	0.77%	210,707
28	ASX: ORG	Origin Energy Limited	0.75%	69,783
29	ASX: COH	Cochlear Limited	0.73%	2,650
30	ASX: SIG	Sigma Healthcare Limited	0.71%	233,760
31	ASX: WTC	WiseTech Global Limited	0.68%	7,587
32	ASX: JHX	James Hardie Industries plc	0.65%	17,410
33	ASX: EVN	Evolution Mining Limited	0.64%	80,582
34	ASX: ASX	ASX Limited	0.56%	7,854
35	ASX: QAN	Qantas Airways Limited	0.55%	61,295
36	ASX: SGP	Stockland	0.54%	97,140
37	ASX: MPL	Medibank Private Limited	0.53%	112,190
38	ASX: REA	REA Group Limited	0.53%	2,099
39	ASX: CAR	CAR Group Limited	0.51%	15,299
40	ASX: SHL	Sonic Healthcare Limited	0.51%	19,460
41	ASX: PME	Pro Medicus Limited	0.51%	2,201
42	ASX: S32	South32 Limited	0.51%	182,987
43	ASX: TLC	The Lottery Corporation Limited	0.48%	90,326
44	ASX: JBH	JB Hi-Fi Limited	0.47%	4,459
45	ASX: APA	APA Group	0.43%	52,262
46	ASX: BSL	BlueScope Steel Limited	0.43%	17,854
47	ASX: SGH	SGH Limited	0.42%	8,088
48	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.38%	10,154
49	ASX: NEM	Newmont Corporation	0.38%	4,563
50	ASX: VCX	Vicinity Centres	0.38%	157,795
51	ASX: TNE	Technology One Limited	0.37%	12,221
52	ASX: MGR	Mirvac Group	0.37%	160,743
53	ASX: GPT	The GPT Group	0.36%	78,022
54	ASX: AMC	Amcor plc	0.35%	23,950
55	ASX: ALQ	ALS Limited	0.34%	19,808
56	ASX: DXS	DEXUS	0.33%	43,815
57	ASX: ORI	Orica Limited	0.32%	19,816
58	ASX: CHC	Charter Hall Group	0.32%	19,009
59	ASX: TLX	Telix Pharmaceuticals Limited	0.32%	11,747
60	ASX: SEK	SEEK Limited	0.31%	14,556
61	ASX: NXT	NEXTDC Limited	0.31%	26,124
62	ASX: LYC	Lynas Rare Earths Limited	0.30%	35,083
63	ASX: TWE	Treasury Wine Estates Limited	0.30%	33,147
64	ASX: QUB	Qube Holdings Limited	0.29%	71,644
65	ASX: SDF	Steadfast Group Limited	0.27%	44,925
66	ASX: AGL	AGL Energy Limited	0.26%	24,572
67	ASX: BEN	Bendigo and Adelaide Bank Limited	0.26%	22,841
68	ASX: RHC	Ramsay Health Care Limited	0.25%	7,598
69	ASX: WOR	Worley Limited	0.25%	20,035
70	ASX: EDV	Endeavour Group Limited	0.25%	61,638
71	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.24%	7,657
72	NZE: ATM	The a2 Milk Company Limited	0.24%	29,367
73	ASX: HUB	HUB24 Limited	0.24%	3,307
74	ASX: CWY	Cleanaway Waste Management Limited	0.24%	90,223
75	ASX: ALD	Ampol Limited	0.23%	9,708
76	ASX: ALX	Atlas Arteria Limited	0.22%	42,894
77	ASX: AZJ	Aurizon Holdings Limited	0.22%	71,828
78	ASX: BOQ	Bank of Queensland Limited	0.20%	27,055
79	360	Life360 Inc Chess Depository Interest	0.20%	9,148
80	ASX: PRU	Perseus Mining Limited	0.19%	56,383
81	ASX: SFR	Sandfire Resources Limited	0.19%	18,696
82	XYZ	Block, Inc.	0.19%	2,018
83	ASX: PLS	Pilbara Minerals Limited	0.19%	122,833
84	ASX: ANN	Ansell Limited	0.18%	5,911
85	ASX: GMD	Genesis Minerals Limited	0.18%	45,653
86	ASX: WHC	Whitehaven Coal Limited	0.17%	34,081
87	ASX: DOW	Downer EDI Limited	0.16%	27,567
88	ASX: CMM	Capricorn Metals Ltd	0.16%	16,890
89	ASX: DNL	Dyno Nobel Limited	0.16%	68,705
90	ASX: AUB	AUB Group Limited	0.15%	4,784
91	ASX: REH	Reece Limited	0.15%	9,675
92	ASX: CGF	Challenger Limited	0.15%	21,086
93	ASX: VNT	Ventia Services Group Limited	0.15%	35,184
94	ASX: MIN	Mineral Resources Limited	0.15%	7,058
95	ASX: MTS	Metcash Limited	0.14%	44,247
96	ASX: NWL	Netwealth Group Limited	0.14%	5,066
97	ASX: RRL	Regis Resources Limited	0.14%	31,002
98	ASX: LLC	Lendlease Group	0.14%	26,467
99	LNW	Light & Wonder, Inc.	0.14%	1,038
100	ASX: NHF	nib holdings limited	0.14%	19,911
101	ASX: PNI	Pinnacle Investment Management Group Limited	0.14%	7,456
102	ASX: GOR	Gold Road Resources Limited	0.14%	44,464
103	ASX: HVN	Harvey Norman Holdings Limited	0.13%	25,343
104	ASX: RWC	Reliance Worldwide Corporation Limited	0.13%	31,463
105	NZE: CNU	Chorus Limited	0.13%	17,811
106	ASX: AMP	AMP Limited	0.13%	101,058
107	ASX: APE	Eagers Automotive Limited	0.13%	6,932
108	ASX: NSR	National Storage REIT	0.13%	55,294
109	ASX: RMS	Ramelius Resources Limited	0.12%	46,821
110	ASX: VAU	Vault Minerals Limited	0.12%	280,092
111	ASX: BRG	Breville Group Limited	0.12%	4,075
112	ASX: WGX	Westgold Resources Limited	0.11%	38,362
113	n/a	CASH Australian Dollar	0.11%	111,510
114	ASX: RGN	Region Group	0.11%	47,692
115	ASX: WAF	West African Resources Limited	0.11%	46,268
116	NZE: AIA	Auckland International Airport Limited	0.11%	15,724
117	ASX: IGO	IGO Limited	0.11%	27,710
118	ASX: IFL	Insignia Financial Ltd.	0.10%	27,175
119	ASX: CLW	Charter Hall Long WALE REIT	0.10%	26,727
120	ASX: IEL	IDP Education Limited	0.10%	11,425
121	ASX: ARB	ARB Corporation Limited	0.10%	3,206
122	ASX: ORA	Orora Limited	0.10%	55,250
123	ASX: FLT	Flight Centre Travel Group Limited	0.10%	7,763
124	ASX: SGM	Sims Limited	0.10%	6,582
125	ASX: EMR	Emerald Resources NL	0.09%	23,385
126	ASX: ZIP	Zip Co Limited	0.09%	53,661
127	ASX: PDN	Paladin Energy Ltd	0.09%	15,599
128	ASX: BKW	Brickworks Limited	0.09%	3,570
129	ASX: HDN	HomeCo Daily Needs REIT	0.09%	73,350
130	ASX: TPG	TPG Telecom Limited	0.09%	17,552
131	ASX: SUL	Super Retail Group Limited	0.09%	6,480
132	ASX: PMV	Premier Investments Limited	0.09%	4,124
133	ASX: INA	Ingenia Communities Group	0.09%	15,390
134	ASX: BWP	BWP Trust	0.08%	22,696
135	ASX: JDO	Judo Capital Holdings Limited	0.08%	45,139
136	ASX: YAL	Yancoal Australia Ltd	0.08%	16,117
137	ASX: CQR	Charter Hall Retail REIT	0.08%	21,231
138	ASX: VEA	Viva Energy Group Limited	0.08%	46,059
139	ASX: NHC	New Hope Corporation Limited	0.08%	21,166
140	NWS	News Corporation	0.08%	1,571
141	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.08%	54,185
142	AAI	Alcoa Corp Chess Depository Receipt	0.08%	1,988
143	ASX: PPT	Perpetual Limited	0.08%	4,660
144	ASX: BPT	Beach Energy Limited	0.08%	65,542
145	ASX: SPR	Spartan Resources Limited	0.08%	37,328
146	ASX: CDA	Codan Limited	0.08%	4,794
147	ASX: MP1	Megaport Limited	0.08%	6,580
148	ASX: CIA	Champion Iron Limited	0.07%	16,068
149	ASX: ILU	Iluka Resources Limited	0.07%	17,659
150	ASX: MSB	Mesoblast Limited	0.07%	39,628
151	ASX: BAP	Bapcor Limited	0.07%	13,932
152	ASX: WPR	Waypoint REIT	0.07%	27,575
153	ASX: DMP	Domino's Pizza Enterprises Limited	0.07%	2,793
154	ASX: LOV	Lovisa Holdings Limited	0.07%	2,775
155	ASX: TPW	Temple & Webster Group Ltd	0.07%	3,858
156	ASX: CTD	Corporate Travel Management Limited	0.07%	5,285
157	ASX: WEB	Web Travel Group Limited	0.07%	15,350
158	ASX: MND	Monadelphous Group Limited	0.07%	4,000
159	ASX: CIP	Centuria Industrial REIT	0.06%	21,888
160	ASX: PXA	PEXA Group Limited	0.06%	5,316
161	ASX: DRR	Deterra Royalties Limited	0.06%	17,361
162	ASX: BGA	Bega Cheese Limited	0.06%	11,134
163	n/a	DIVIDENDS RECEIVABLE - AUD	0.06%	62,733
164	ASX: NEU	Neuren Pharmaceuticals Limited	0.06%	5,334
165	ASX: IMD	Imdex Limited	0.06%	20,733
166	ASX: GNC	GrainCorp Limited	0.06%	9,200
167	ASX: EVT	EVT Limited	0.06%	4,329
168	ASX: GYG	Guzman y Gomez Limited	0.06%	1,898
169	ASX: IRE	Iress Limited	0.06%	7,667
170	ASX: NUF	Nufarm Limited	0.06%	15,687
171	ASX: HMC	HMC Capital Limited	0.06%	12,330
172	ASX: ARF	Arena REIT	0.06%	15,845
173	ASX: GDG	Generation Development Group Limited	0.06%	13,836
174	ASX: HLI	Helia Group Limited	0.06%	11,383
175	CSC	Capstone Copper Corp Chess Depository Interest	0.05%	6,978
176	ASX: CNI	Centuria Capital Group	0.05%	33,828
177	NZE: FBU	Fletcher Building Limited	0.05%	18,903
178	ASX: BOE	Boss Energy Limited	0.05%	16,773
179	ASX: TAH	Tabcorp Holdings Limited	0.05%	93,728
180	ASX: ING	Inghams Group Limited	0.05%	15,215
181	ASX: MFG	Magellan Financial Group Limited	0.05%	6,684
182	ASX: NWH	NRW Holdings Limited	0.05%	18,601
183	ASX: ELD	Elders Limited	0.05%	7,738
184	ASX: NIC	Nickel Industries Limited	0.05%	86,195
185	ASX: BGL	Bellevue Gold Limited	0.05%	52,046
186	ASX: IPH	IPH Limited	0.05%	10,195
187	ASX: DTL	Data#3 Limited	0.05%	6,349
188	ASX: DYL	Deep Yellow Limited	0.05%	39,779
189	ASX: AOV	Amotiv Limited	0.05%	5,783
190	ASX: KAR	Karoon Energy Ltd	0.04%	30,811
191	ASX: HLS	Healius Limited	0.04%	29,800
192	ASX: SIQ	Smartgroup Corporation Ltd	0.04%	5,464
193	ASX: DGT	DigiCo Infrastructure REIT	0.04%	15,793
194	ASX: SDR	SiteMinder Limited	0.04%	10,010
195	ASX: CCP	Credit Corp Group Limited	0.04%	2,793
196	ASX: MAQ	Macquarie Technology Group Limited	0.04%	616
197	ASX: LTR	Liontown Resources Limited	0.04%	67,080
198	ASX: PNV	PolyNovo Limited	0.03%	28,329
199	ASX: LIC	Lifestyle Communities Limited	0.03%	4,647
200	ASX: SMR	Stanmore Resources Limited	0.03%	13,200
201	ASX: CU6	Clarity Pharmaceuticals Ltd	0.03%	11,582
202	ASX: NXL	Nuix Limited	0.02%	9,378
203	n/a	AUD - CASH AT BROKER	0.01%	14,186
204	n/a	SPI 200 JUN 25	0.01%	1
205	ASX: SGR	The Star Entertainment Group Limited	0.01%	100,892
206	n/a	CASH New Zealand Dollar	0.01%	8,820
207	n/a	CASH Us Dollar	0.01%	5,173
208	n/a	CASH Euro	0.01%	6,893
209	n/a	CASH Pound Sterling	0.00%	857
210	AVZ.AX	Avz Minerals Ltd	0.00%	139,740
211	n/a	Cash Offset	-0.01%	6,200
212	n/a	OPEN PAYABLES RECEIVABLES - AUD	-0.01%	6,724
213	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	15,603
214	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	23,405

As of Apr 30, 2025

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