Smartshares Exchange Traded Funds - Smartshares S and P/ Asx 200 ETF (NZE:AUS)

NZE:AUS Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	11.27%	127,927
2	ASX: BHP	BHP Group Limited	7.43%	387,872
3	ASX: CSL	CSL Limited	4.58%	37,013
4	ASX: NAB	National Australia Bank Limited	4.47%	234,723
5	ASX: WBC	Westpac Banking Corporation	4.28%	262,244
6	ASX: WES	Wesfarmers Limited	3.61%	86,766
7	ASX: ANZ	ANZ Group Holdings Limited	3.31%	227,454
8	ASX: MQG	Macquarie Group Limited	2.91%	27,097
9	ASX: IOZ	iShares Core S&P/ASX 200 ETF	2.87%	168,329
10	ASX: GMG	Goodman Group	2.56%	155,259
11	ASX: TLS	Telstra Group Limited	2.11%	883,272
12	ASX: TCL	Transurban Group	1.69%	237,286
13	ASX: WDS	Woodside Energy Group Ltd	1.62%	145,149
14	ASX: RIO	Rio Tinto Group	1.60%	28,378
15	ASX: ALL	Aristocrat Leisure Limited	1.49%	47,815
16	ASX: WOW	Woolworths Group Limited	1.49%	93,384
17	ASX: QBE	QBE Insurance Group Limited	1.33%	115,080
18	ASX: BXB	Brambles Limited	1.23%	105,710
19	ASX: NST	Northern Star Resources Limited	1.11%	106,008
20	ASX: COL	Coles Group Limited	1.11%	102,458
21	ASX: XRO	Xero Limited	1.02%	11,000
22	n/a	Anz Nzd Current Account	1.01%	n/a
23	ASX: FMG	Fortescue Ltd	1.00%	129,454
24	ASX: RMD	ResMed Inc.	0.86%	45,340
25	ASX: CPU	Computershare Limited	0.86%	42,527
26	ASX: SUN	Suncorp Group Limited	0.86%	82,780
27	ASX: STO	Santos Limited	0.82%	248,275
28	ASX: IAG	Insurance Australia Group Limited	0.78%	180,813
29	ASX: WTC	WiseTech Global Limited	0.77%	14,319
30	ASX: SCG	Scentre Group	0.73%	397,645
31	ASX: ORG	Origin Energy Limited	0.71%	131,695
32	ASX: SIG	Sigma Healthcare Limited	0.69%	441,150
33	ASX: COH	Cochlear Limited	0.68%	5,002
34	ASX: EVN	Evolution Mining Limited	0.67%	152,075
35	ASX: QAN	Qantas Airways Limited	0.61%	115,676
36	ASX: PME	Pro Medicus Limited	0.59%	4,154
37	ASX: JHX	James Hardie Industries plc	0.58%	32,857
38	ASX: ASX	ASX Limited	0.53%	14,822
39	ASX: S32	South32 Limited	0.53%	345,332
40	ASX: CAR	CAR Group Limited	0.51%	28,872
41	ASX: MPL	Medibank Private Limited	0.50%	210,529
42	ASX: SGP	Stockland	0.50%	182,486
43	ASX: SHL	Sonic Healthcare Limited	0.49%	36,725
44	ASX: TNE	Technology One Limited	0.47%	23,024
45	ASX: REA	REA Group Limited	0.47%	3,940
46	ASX: JBH	JB Hi-Fi Limited	0.45%	8,358
47	ASX: TLC	The Lottery Corporation Limited	0.43%	170,150
48	ASX: APA	APA Group	0.41%	98,992
49	ASX: SGH	SGH Limited	0.39%	15,246
50	ASX: BSL	BlueScope Steel Limited	0.38%	33,530
51	ASX: VCX	Vicinity Centres	0.36%	295,797
52	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.35%	19,116
53	ASX: GPT	The GPT Group	0.35%	146,436
54	ASX: ORI	Orica Limited	0.35%	37,257
55	ASX: MGR	Mirvac Group	0.35%	301,639
56	ASX: NEM	Newmont Corporation	0.35%	8,612
57	ASX: SEK	SEEK Limited	0.33%	27,277
58	ASX: CHC	Charter Hall Group	0.33%	36,158
59	ASX: AMC	Amcor plc	0.32%	45,198
60	ASX: NXT	NEXTDC Limited	0.32%	49,041
61	ASX: ALQ	ALS Limited	0.30%	37,066
62	ASX: TLX	Telix Pharmaceuticals Limited	0.29%	22,147
63	ASX: DXS	DEXUS	0.29%	82,221
64	ASX: QUB	Qube Holdings Limited	0.29%	135,216
65	ASX: 360	Life360, Inc.	0.29%	17,120
66	ASX: RHC	Ramsay Health Care Limited	0.27%	14,262
67	ASX: LYC	Lynas Rare Earths Limited	0.26%	66,493
68	ASX: TWE	Treasury Wine Estates Limited	0.26%	62,029
69	ASX: BEN	Bendigo and Adelaide Bank Limited	0.26%	43,443
70	ASX: HUB	HUB24 Limited	0.26%	6,206
71	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.25%	14,450
72	ASX: WOR	Worley Limited	0.25%	37,616
73	ASX: SDF	Steadfast Group Limited	0.24%	84,570
74	ASX: CWY	Cleanaway Waste Management Limited	0.24%	170,551
75	ASX: EDV	Endeavour Group Limited	0.24%	116,374
76	ASX: AGL	AGL Energy Limited	0.24%	46,285
77	ASX: ALD	Ampol Limited	0.23%	18,217
78	NZE: ATM	The a2 Milk Company Limited	0.23%	55,348
79	ASX: ALX	Atlas Arteria Limited	0.22%	81,041
80	ASX: PRU	Perseus Mining Limited	0.20%	104,896
81	ASX: GMD	Genesis Minerals Limited	0.20%	86,282
82	ASX: SFR	Sandfire Resources Limited	0.20%	35,066
83	ASX: AZJ	Aurizon Holdings Limited	0.20%	135,554
84	ASX: BOQ	Bank of Queensland Limited	0.20%	50,566
85	ASX: XYZ	Block, Inc.	0.18%	3,816
86	ASX: WHC	Whitehaven Coal Limited	0.18%	63,954
87	ASX: ANN	Ansell Limited	0.18%	11,157
88	ASX: DNL	Dyno Nobel Limited	0.17%	129,661
89	ASX: DOW	Downer EDI Limited	0.16%	51,294
90	ASX: VNT	Ventia Services Group Limited	0.15%	65,397
91	ASX: CMM	Capricorn Metals Ltd	0.15%	31,524
92	ASX: AUB	AUB Group Limited	0.15%	8,913
93	ASX: NWL	Netwealth Group Limited	0.15%	9,544
94	ASX: CGF	Challenger Limited	0.15%	39,641
95	ASX: MIN	Mineral Resources Limited	0.15%	13,371
96	ASX: LLC	Lendlease Group	0.15%	50,113
97	ASX: RRL	Regis Resources Limited	0.15%	57,753
98	ASX: PLS	Pilbara Minerals Limited	0.14%	231,633
99	ASX: REH	Reece Limited	0.14%	18,272
100	ASX: MTS	Metcash Limited	0.14%	83,981
101	ASX: PNI	Pinnacle Investment Management Group Limited	0.14%	14,034
102	ASX: GOR	Gold Road Resources Limited	0.14%	82,868
103	ASX: LNW	Light & Wonder, Inc.	0.14%	1,959
104	ASX: RWC	Reliance Worldwide Corporation Limited	0.13%	59,710
105	ASX: RMS	Ramelius Resources Limited	0.13%	88,307
106	NZE: CNU	Chorus Limited	0.13%	33,169
107	ASX: NHF	nib holdings limited	0.13%	37,163
108	ASX: HVN	Harvey Norman Holdings Limited	0.13%	47,626
109	ASX: WAF	West African Resources Limited	0.12%	87,130
110	ASX: NSR	National Storage REIT	0.12%	105,632
111	ASX: AMP	AMP Limited	0.12%	193,538
112	ASX: VAU	Vault Minerals Limited	0.12%	523,070
113	ASX: APE	Eagers Automotive Limited	0.11%	13,018
114	ASX: BRG	Breville Group Limited	0.11%	7,703
115	ASX: WGX	Westgold Resources Limited	0.11%	72,096
116	ASX: RGN	Region Group	0.11%	88,894
117	ASX: EMR	Emerald Resources NL	0.11%	44,201
118	NZE: AIA	Auckland International Airport Limited	0.10%	29,674
119	ASX: CLW	Charter Hall Long WALE REIT	0.10%	49,946
120	ASX: IGO	IGO Limited	0.10%	51,522
121	n/a	Outstanding Settlements	0.10%	n/a
122	ASX: ZIP	Zip Co Limited	0.10%	99,806
123	ASX: FLT	Flight Centre Travel Group Limited	0.10%	14,766
124	ASX: ORA	Orora Limited	0.10%	102,704
125	ASX: SGM	Sims Limited	0.09%	12,255
126	ASX: ARB	ARB Corporation Limited	0.09%	5,965
127	ASX: PDN	Paladin Energy Ltd	0.09%	29,580
128	ASX: BKW	Brickworks Limited	0.09%	6,665
129	ASX: HDN	HomeCo Daily Needs REIT	0.09%	136,892
130	ASX: SUL	Super Retail Group Limited	0.09%	12,085
131	ASX: IFL	Insignia Financial Ltd.	0.09%	51,274
132	ASX: TPG	TPG Telecom Limited	0.08%	32,692
133	ASX: IEL	IDP Education Limited	0.08%	21,278
134	ASX: MP1	Megaport Limited	0.08%	12,266
135	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.08%	101,828
136	ASX: BPT	Beach Energy Limited	0.08%	122,077
137	ASX: INA	Ingenia Communities Group	0.08%	28,665
138	ASX: CDA	Codan Limited	0.08%	9,022
139	ASX: VEA	Viva Energy Group Limited	0.08%	86,560
140	ASX: TPW	Temple & Webster Group Ltd	0.08%	7,282
141	ASX: SPR	Spartan Resources Limited	0.08%	70,446
142	ASX: AAI	Alcoa Corporation	0.08%	3,698
143	ASX: YAL	Yancoal Australia Ltd	0.08%	30,283
144	ASX: PMV	Premier Investments Limited	0.08%	7,700
145	ASX: CQR	Charter Hall Retail REIT	0.08%	39,597
146	ASX: PPT	Perpetual Limited	0.08%	8,754
147	ASX: LOV	Lovisa Holdings Limited	0.08%	5,163
148	ASX: NWS	News Corporation	0.08%	2,965
149	ASX: BWP	BWP Trust	0.08%	42,545
150	ASX: NHC	New Hope Corporation Limited	0.07%	39,419
151	ASX: WEB	Web Travel Group Limited	0.07%	28,969
152	ASX: GDG	Generation Development Group Limited	0.07%	26,082
153	ASX: NEU	Neuren Pharmaceuticals Limited	0.07%	9,943
154	ASX: BAP	Bapcor Limited	0.07%	25,947
155	ASX: CTD	Corporate Travel Management Limited	0.07%	9,844
156	ASX: WPR	Waypoint REIT	0.07%	51,360
157	ASX: EVT	EVT Limited	0.07%	8,076
158	ASX: MND	Monadelphous Group Limited	0.07%	7,553
159	ASX: GNC	GrainCorp Limited	0.07%	16,956
160	ASX: CIA	Champion Iron Limited	0.06%	29,648
161	ASX: MSB	Mesoblast Limited	0.06%	74,787
162	ASX: PXA	PEXA Group Limited	0.06%	9,910
163	ASX: CIP	Centuria Industrial REIT	0.06%	40,772
164	ASX: BOE	Boss Energy Limited	0.06%	31,320
165	ASX: DMP	Domino's Pizza Enterprises Limited	0.06%	5,304
166	ASX: IRE	Iress Limited	0.06%	14,279
167	ASX: TAH	Tabcorp Holdings Limited	0.06%	174,666
168	ASX: DRR	Deterra Royalties Limited	0.06%	32,296
169	ASX: JDO	Judo Capital Holdings Limited	0.06%	85,420
170	ASX: ILU	Iluka Resources Limited	0.06%	32,738
171	ASX: HMC	HMC Capital Limited	0.06%	23,034
172	ASX: CSC	Capstone Copper Corp.	0.06%	13,160
173	ASX: ARF	Arena REIT	0.06%	30,466
174	ASX: BGA	Bega Cheese Limited	0.06%	20,749
175	ASX: IMD	Imdex Limited	0.06%	39,128
176	ASX: NIC	Nickel Industries Limited	0.06%	160,687
177	ASX: GYG	Guzman y Gomez Limited	0.05%	3,569
178	ASX: HLI	Helia Group Limited	0.05%	20,830
179	ASX: ING	Inghams Group Limited	0.05%	28,413
180	ASX: CNI	Centuria Capital Group	0.05%	63,260
181	ASX: MFG	Magellan Financial Group Limited	0.05%	12,597
182	NZE: FBU	Fletcher Building Limited	0.05%	35,675
183	ASX: DGT	DigiCo Infrastructure REIT	0.05%	29,805
184	ASX: DYL	Deep Yellow Limited	0.05%	74,324
185	ASX: NWH	NRW Holdings Limited	0.05%	35,015
186	ASX: BGL	Bellevue Gold Limited	0.05%	98,137
187	ASX: KAR	Karoon Energy Ltd	0.05%	58,147
188	ASX: IPH	IPH Limited	0.05%	18,820
189	ASX: ELD	Elders Limited	0.05%	14,540
190	ASX: DTL	Data#3 Limited	0.04%	11,842
191	ASX: SDR	SiteMinder Limited	0.04%	18,816
192	ASX: AOV	Amotiv Limited	0.04%	10,663
193	ASX: LTR	Liontown Resources Limited	0.04%	126,186
194	ASX: SIQ	Smartgroup Corporation Ltd	0.04%	10,235
195	ASX: CCP	Credit Corp Group Limited	0.04%	5,204
196	ASX: MAQ	Macquarie Technology Group Limited	0.04%	1,163
197	ASX: NUF	Nufarm Limited	0.03%	29,277
198	ASX: PNV	PolyNovo Limited	0.03%	52,812
199	ASX: LIC	Lifestyle Communities Limited	0.03%	8,748
200	ASX: SMR	Stanmore Resources Limited	0.02%	24,807
201	ASX: HLS	Healius Limited	0.02%	55,509
202	ASX: CU6	Clarity Pharmaceuticals Ltd	0.02%	21,617
203	ASX: NXL	Nuix Limited	0.02%	17,698
204	n/a	Net Current Assets	-0.93%	n/a

As of May 31, 2025

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