A300 holdings
All 296 lines reported by Global X for Global X Australia 300 ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP AT | Australia | 12.24% | |
| 2 | COMMONW BK AUSTR | CBA AT | Australia | 9.90% | |
| 3 | NATL AUST BANK | NAB AT | Australia | 4.40% | |
| 4 | WESTPAC BANKING | WBC AT | Australia | 4.37% | |
| 5 | ANZ GROUP HOLDIN | ANZ AT | Australia | 4.21% | |
| 6 | WESFARMERS LTD | WES AT | Australia | 3.24% | |
| 7 | MACQUARIE GROUP | MQG AT | Australia | 3.23% | |
| 8 | CSL LTD | CSL AT | Australia | 3.14% | |
| 9 | RIO TINTO LTD | RIO AT | Australia | 2.41% | |
| 10 | WOODSIDE ENERGY | WDS AT | Australia | 2.33% | |
| 11 | GOODMAN GROUP | GMG AT | Australia | 1.98% | |
| 12 | TELSTRA GROUP LT | TLS AT | Australia | 1.96% | |
| 13 | WOOLWORTHS GROUP | WOW AT | Australia | 1.79% | |
| 14 | TRANSURBAN GROUP | TCL AT | Australia | 1.60% | |
| 15 | QBE INSURANCE | QBE AT | Australia | 1.27% | |
| 16 | ARISTOCRAT LEISU | ALL AT | Australia | 1.21% | |
| 17 | COLES GROUP LTD | COL AT | Australia | 1.19% | |
| 18 | NORTHERN STAR RE | NST AT | Australia | 1.16% | |
| 19 | EVOLUTION MINING | EVN AT | Australia | 1.10% | |
| 20 | SANTOS LTD | STO AT | Australia | 1.00% | |
| 21 | FORTESCUE LTD | FMG AT | Australia | 0.98% | |
| 22 | BRAMBLES LTD | BXB AT | Australia | 0.96% | |
| 23 | SOUTH32 LTD | S32 AT | Australia | 0.85% | |
| 24 | COMPUTERSHARE LT | CPU AT | Australia | 0.80% | |
| 25 | SUNCORP GROUP LT | SUN AT | Australia | 0.78% | |
| 26 | ORIGIN ENERGY | ORG AT | Australia | 0.73% | |
| 27 | SCENTRE GROUP | SCG AT | Australia | 0.69% | |
| 28 | INSURANCE AUSTRA | IAG AT | Australia | 0.69% | |
| 29 | PLS GROUP LTD | PLS AT | Australia | 0.61% | |
| 30 | WASHINGTON H SOU | SOL AT | Australia | 0.56% | |
| 31 | SIGMA HEALTHCARE | SIG AT | Australia | 0.51% | |
| 32 | APA GROUP | APA AT | Australia | 0.51% | |
| 33 | QANTAS AIRWAYS | QAN AT | Australia | 0.51% | |
| 34 | BLUESCOPE STEEL | BSL AT | Australia | 0.51% | |
| 35 | LYNAS RARE EARTH | LYC AT | Australia | 0.50% | |
| 36 | XERO LTD | XRO AT | Australia | 0.49% | |
| 37 | MEDIBANK PRIVATE | MPL AT | Australia | 0.48% | |
| 38 | STOCKLAND | SGP AT | Australia | 0.41% | |
| 39 | LOTTERY CORP LTD | TLC AT | Australia | 0.41% | |
| 40 | ALS LTD | ALQ AT | Australia | 0.40% | |
| 41 | ASX LTD | ASX AT | Australia | 0.40% | |
| 42 | NEXTDC LTD | NXT AT | Australia | 0.40% | |
| 43 | MINERAL RESOURCE | MIN AT | Australia | 0.39% | |
| 44 | SANDFIRE RESOURC | SFR AT | Australia | 0.39% | |
| 45 | ORICA LTD | ORI AT | Australia | 0.38% | |
| 46 | AMPOL LTD | ALD AT | Australia | 0.38% | |
| 47 | VICINITY CENTRES | VCX AT | Australia | 0.36% | |
| 48 | RAMSAY HEALTH | RHC AT | Australia | 0.36% | |
| 49 | TECHNOLOGY ONE | TNE AT | Australia | 0.35% | |
| 50 | CAR GROUP LTD | CAR AT | Australia | 0.34% | |
| 51 | PRO MEDICUS LTD | PME AT | Australia | 0.34% | |
| 52 | GPT GROUP | GPT AT | Australia | 0.33% | |
| 53 | COCHLEAR LTD | COH AT | Australia | 0.33% | |
| 54 | CHARTER HALL GRO | CHC AT | Australia | 0.33% | |
| 55 | SONIC HEALTHCARE | SHL AT | Australia | 0.33% | |
| 56 | GENESIS MINERALS | GMD AT | Australia | 0.32% | |
| 57 | PERSEUS MINING | PRU AT | Australia | 0.32% | |
| 58 | REA GROUP LTD | REA AT | Australia | 0.29% | |
| 59 | SGH LTD | SGH AT | Australia | 0.28% | |
| 60 | MIRVAC GROUP | MGR AT | Australia | 0.27% | |
| 61 | WISETECH GLOBAL | WTC AT | Australia | 0.27% | |
| 62 | JB HI-FI LTD | JBH AT | Australia | 0.26% | |
| 63 | RAMELIUS RESOURC | RMS AT | Australia | 0.26% | |
| 64 | VAULT MINERALS L | VAU AT | Australia | 0.25% | |
| 65 | WHITEHAVEN COAL | WHC AT | Australia | 0.25% | |
| 66 | CAPRICORN METALS | CMM AT | Australia | 0.24% | |
| 67 | DYNO NOBEL LTD | DNL AT | Australia | 0.23% | |
| 68 | AURIZON HOLDINGS | AZJ AT | Australia | 0.23% | |
| 69 | AMP LTD | AMP AT | Australia | 0.23% | |
| 70 | DEXUS/AU | DXS AT | Australia | 0.23% | |
| 71 | BENDIGO AND ADEL | BEN AT | Australia | 0.22% | |
| 72 | REGIS RESOURCES | RRL AT | Australia | 0.22% | |
| 73 | STEADFAST GROUP | SDF AT | Australia | 0.22% | |
| 74 | ANSELL LTD | ANN AT | Australia | 0.22% | |
| 75 | WESTGOLD RESOURC | WGX AT | Australia | 0.21% | |
| 76 | GREATLAND RESOUR | GGP AT | Australia | 0.21% | |
| 77 | IGO LTD | IGO AT | Australia | 0.21% | |
| 78 | CLEANAWAY WASTE | CWY AT | Australia | 0.20% | |
| 79 | HUB24 LTD | HUB AT | Australia | 0.20% | |
| 80 | AGL ENERGY LTD | AGL AT | Australia | 0.20% | |
| 81 | CHALLENGER LTD | CGF AT | Australia | 0.19% | |
| 82 | ENDEAVOUR GROUP | EDV AT | Australia | 0.18% | |
| 83 | CODAN LTD | CDA AT | Australia | 0.18% | |
| 84 | A2 MILK CO LTD | A2M AT | Australia | 0.18% | |
| 85 | SEEK LTD | SEK AT | Australia | 0.17% | |
| 86 | PALADIN ENERGY | PDN AT | Australia | 0.17% | |
| 87 | WORLEY LTD | WOR AT | Australia | 0.17% | |
| 88 | TELIX PHARMA | TLX AT | Australia | 0.16% | |
| 89 | BANK QUEENSLAND | BOQ AT | Australia | 0.16% | |
| 90 | DOWNER EDI LTD | DOW AT | Australia | 0.16% | |
| 91 | VENTIA SERVICES | VNT AT | Australia | 0.15% | |
| 92 | TREASURY WINE ES | TWE AT | Australia | 0.15% | |
| 93 | MEGAPORT LTD | MP1 AT | Australia | 0.14% | |
| 94 | REECE LTD | REH AT | Australia | 0.14% | |
| 95 | SIMS LTD | SGM AT | Australia | 0.14% | |
| 96 | PREDICTIVE DISCO | PDIDB AT | Australia | 0.14% | |
| 97 | EAGERS AUTO | APE AT | Australia | 0.13% | |
| 98 | EMERALD RESOURCE | EMR AT | Australia | 0.13% | |
| 99 | AUB GROUP LTD | AUB AT | Australia | 0.13% | |
| 100 | NIB HOLDINGS LTD | NHF AT | Australia | 0.13% | |
| 101 | NRW HOLDINGS LTD | NWH AT | Australia | 0.12% | |
| 102 | VIVA ENERGY GROU | VEA AT | Australia | 0.12% | |
| 103 | METCASH LTDcash / derivative | MTS AT | Australia | 0.12% | |
| 104 | BREVILLE GROUP L | BRG AT | Australia | 0.12% | |
| 105 | CHORUS LTD | CNU AT | Australia | 0.12% | |
| 106 | RELIANCE WORLDWI | RWC AT | Australia | 0.11% | |
| 107 | ZIP CO LTD | ZIP AT | Australia | 0.11% | |
| 108 | NEW HOPE CORP LT | NHC AT | Australia | 0.11% | |
| 109 | ILUKA RESOURCES | ILU AT | Australia | 0.11% | |
| 110 | RESOLUTE MINING | RSG AT | Australia | 0.10% | |
| 111 | LIONTOWN LTD | LTR AT | Australia | 0.10% | |
| 112 | MONADELPHOUS GRP | MND AT | Australia | 0.10% | |
| 113 | DALRYMPLE BAY IN | DBI AT | Australia | 0.10% | |
| 114 | REGION GROUP | RGN AT | Australia | 0.10% | |
| 115 | CHARTER HLW REIT | CLW AT | Australia | 0.09% | |
| 116 | NETWEALTH GROUP | NWL AT | Australia | 0.09% | |
| 117 | TPG TELECOM LTD | TPG AT | Australia | 0.09% | |
| 118 | YANCOAL AUSTRALI | YAL AT | Australia | 0.09% | |
| 119 | BELLEVUE GOLD LT | BGL AT | Australia | 0.09% | |
| 120 | PINNACLE INVESTM | PNI AT | Australia | 0.08% | |
| 121 | CHARTER HALL RET | CQR AT | Australia | 0.08% | |
| 122 | HARVEY NORMAN | HVN AT | Australia | 0.08% | |
| 123 | BWP PROPERTY GRO | BWP AT | Australia | 0.08% | |
| 124 | NEUREN PHARMACEU | NEU AT | Australia | 0.08% | |
| 125 | SRG GLOBAL LTD | SRG AT | Australia | 0.08% | |
| 126 | ATLAS ARTERIA | ALX AT | Australia | 0.08% | |
| 127 | PERPETUAL LTD | PPT AT | Australia | 0.08% | |
| 128 | LENDLEASE GROUP | LLC AT | Australia | 0.08% | |
| 129 | SUPER RETAIL GRO | SUL AT | Australia | 0.07% | |
| 130 | TABCORP HLDGS | TAH AT | Australia | 0.07% | |
| 131 | HOMECO DAILY NEE | HDN AT | Australia | 0.07% | |
| 132 | ORA BANDA MINING | OBM AT | Australia | 0.07% | |
| 133 | MESOBLAST LTD | MSB AT | Australia | 0.07% | |
| 134 | PERENTI LTD | PRN AT | Australia | 0.07% | |
| 135 | CENTURIA INDUSTR | CIP AT | Australia | 0.07% | |
| 136 | FLIGHT CENTRE TR | FLT AT | Australia | 0.07% | |
| 137 | ORORA LTD | ORA AT | Australia | 0.07% | |
| 138 | ALKANE RESOURCES | ALK AT | Australia | 0.07% | |
| 139 | NICKEL INDUSTRIE | NIC AT | Australia | 0.07% | |
| 140 | EVT LTD | EVT AT | Australia | 0.07% | |
| 141 | DETERRA ROYALTIE | DRR AT | Australia | 0.06% | |
| 142 | DICKER DATA LTD | DDR AT | Australia | 0.06% | |
| 143 | 4DMEDICAL LTD | 4DX AT | Australia | 0.06% | |
| 144 | EQ RESOURCES LTD | EQR AT | Australia | 0.06% | |
| 145 | IMDEX LTD | IMD AT | Australia | 0.06% | |
| 146 | CATALYST METALS | CYL AT | Australia | 0.06% | |
| 147 | BEGA CHEESE LTD | BGA AT | Australia | 0.06% | |
| 148 | DATA#3 LTD | DTL AT | Australia | 0.06% | |
| 149 | WAYPOINT REIT | WPR AT | Australia | 0.06% | |
| 150 | ELECTRO OPTIC SY | EOS AT | Australia | 0.06% | |
| 151 | LOVISA HOLDINGS | LOV AT | Australia | 0.06% | |
| 152 | GUZMAN Y GOMEZ L | GYG AT | Australia | 0.06% | |
| 153 | PYC THERAPEUTICS | PYC AT | Australia | 0.06% | |
| 154 | GRAINCORP LTD-A | GNC AT | Australia | 0.06% | |
| 155 | DRONESHIELD LTD | DRO AT | Australia | 0.06% | |
| 156 | MINERALS 260 LTD | MI6 AT | Australia | 0.06% | |
| 157 | SMARTGROUP CORP | SIQ AT | Australia | 0.05% | |
| 158 | AUSTAL LTD | ASB AT | Australia | 0.05% | |
| 159 | SUNRISE ENERGY M | SRL AT | Australia | 0.05% | |
| 160 | METALS X LTD | MLX AT | Australia | 0.05% | |
| 161 | INGENIA COMMUNIT | INA AT | Australia | 0.05% | |
| 162 | ARB CORP LTD | ARB AT | Australia | 0.05% | |
| 163 | CHAMPION IRON LT | CIA AT | Australia | 0.05% | |
| 164 | MAGELLAN FIN GRP | MFG AT | Australia | 0.05% | |
| 165 | SUPERLOOP LTD | SLC AT | Australia | 0.05% | |
| 166 | DEEP YELLOW LTD | DYL AT | Australia | 0.05% | |
| 167 | SERVICE STREAM L | SSM AT | Australia | 0.05% | |
| 168 | DEVELOP GLOBAL L | DVP AT | Australia | 0.05% | |
| 169 | HELIA GROUP LTD | HLI AT | Australia | 0.05% | |
| 170 | BEACH ENERGY LTD | BPT AT | Australia | 0.05% | |
| 171 | ELDERS LTD | ELD AT | Australia | 0.05% | |
| 172 | FIREFLY METALS L | FFM AT | Australia | 0.05% | |
| 173 | WEBBEDS GROUP LT | WEB AT | Australia | 0.05% | |
| 174 | KINGSGATE CONSOL | KCN AT | Australia | 0.05% | |
| 175 | KAROON ENERGY LT | KAR AT | Australia | 0.05% | |
| 176 | ELEVRA LITHIUM L | ELV AT | Australia | 0.05% | |
| 177 | DOMINO'S PIZZA E | DMP AT | Australia | 0.05% | |
| 178 | NUFARM LTD | NUF AT | Australia | 0.04% | |
| 179 | DIGICO INFRASTRU | DGT AT | Australia | 0.04% | |
| 180 | NINE ENTERTAINME | NEC AT | Australia | 0.04% | |
| 181 | MCMILLAN SHAKESP | MMS AT | Australia | 0.04% | |
| 182 | NICK SCALI LTD | NCK AT | Australia | 0.04% | |
| 183 | REGIS HEALTHCARE | REG AT | Australia | 0.04% | |
| 184 | JUDO CAPITAL HOL | JDO AT | Australia | 0.04% | |
| 185 | PREMIER INV LTD | PMV AT | Australia | 0.04% | |
| 186 | GENERATION DEVEL | GDG AT | Australia | 0.04% | |
| 187 | SILEX SYSTEMS | SLX AT | Australia | 0.04% | |
| 188 | MACMAHON HLDGS | MAH AT | Australia | 0.04% | |
| 189 | IRESS LTD | IRE AT | Australia | 0.04% | |
| 190 | AUSSIE BROADBAND | ABB AT | Australia | 0.04% | |
| 191 | TASMEA LTD | TEA AT | Australia | 0.04% | |
| 192 | PANTORO GOLD LTD | PNR AT | Australia | 0.04% | |
| 193 | ASPEN GROUP | APZ AT | Australia | 0.04% | |
| 194 | OOH!MEDIA LTD | OML AT | Australia | 0.04% | |
| 195 | PEXA GROUP LTD | PXA AT | Australia | 0.04% | |
| 196 | PWR HOLDINGS LTD | PWH AT | Australia | 0.03% | |
| 197 | BRAVURA SOLUTION | BVS AT | Australia | 0.03% | |
| 198 | L1 GROUP LTD | L1G AT | Australia | 0.03% | |
| 199 | ELSIGHT LTD | ELS AT | Australia | 0.03% | |
| 200 | CENTURIA CAPITAL | CNI AT | Australia | 0.03% | |
| 201 | ST BARBARA LTD | SBM AT | Australia | 0.03% | |
| 202 | VULCAN ENERGY RE | VUL AT | Australia | 0.03% | |
| 203 | ARENA REIT | ARF AT | Australia | 0.03% | |
| 204 | COLLINS FOODS LT | CKF AT | Australia | 0.03% | |
| 205 | CREDIT CORP GRP | CCP AT | Australia | 0.03% | |
| 206 | AMOTIV LTD | AOV AT | Australia | 0.03% | |
| 207 | CHARTER HALL SOC | CQE AT | Australia | 0.03% | |
| 208 | RICEGROWERS LIMI | SGLLV AT | Australia | 0.03% | |
| 209 | IPERIONX LTD | IPX AT | Australia | 0.03% | |
| 210 | CATAPULT SPORTS | CAT AT | Australia | 0.03% | |
| 211 | GEMLIFE COMMUNIT | GLF AT | Australia | 0.03% | |
| 212 | WEEBIT NANO LTD | WBT AT | Australia | 0.03% | |
| 213 | HMC CAPITAL LTD | HMC AT | Australia | 0.03% | |
| 214 | SOUTHERN CROSS E | SXE AT | Australia | 0.03% | |
| 215 | BANNERMAN ENERGY | BMN AT | Australia | 0.03% | |
| 216 | RIDLEY CORP | RIC AT | Australia | 0.03% | |
| 217 | IPH LTD | IPH AT | Australia | 0.03% | |
| 218 | MYSTATE LTD | MYS AT | Australia | 0.03% | |
| 219 | MACQUARIE TECHNO | MAQ AT | Australia | 0.03% | |
| 220 | SUPPLY NETWORK L | SNL AT | Australia | 0.03% | |
| 221 | INTEGRAL DIAGNOS | IDX AT | Australia | 0.03% | |
| 222 | STANMORE RESOURC | SMR AT | Australia | 0.03% | |
| 223 | MAAS GROUP HOLDI | MGH AT | Australia | 0.03% | |
| 224 | INGHAMS GROUP LT | ING AT | Australia | 0.03% | |
| 225 | FLEETPARTNERS GR | FPR AT | Australia | 0.03% | |
| 226 | ARAFURA RARE EAR | ARU AT | Australia | 0.03% | |
| 227 | DEXUS INDUSTRIA | DXI AT | Australia | 0.03% | |
| 228 | NANOSONICS LTD | NAN AT | Australia | 0.03% | |
| 229 | RURAL FUNDS TRUS | RFF AT | Australia | 0.03% | |
| 230 | SELECT HARVESTS | SHV AT | Australia | 0.03% | |
| 231 | CLARITY PHARMACE | CU6 AT | Australia | 0.03% | |
| 232 | ALPHA HPA LTD | A4N AT | Australia | 0.03% | |
| 233 | SITEMINDER LTD | SDR AT | Australia | 0.03% | |
| 234 | KELSIAN GROUP LT | KLS AT | Australia | 0.03% | |
| 235 | GENUSPLUS GROUP | GNP AT | Australia | 0.03% | |
| 236 | POLYNOVO LTD | PNV AT | Australia | 0.03% | |
| 237 | VIRGIN AUSTRALIA | VGN AT | Australia | 0.03% | |
| 238 | TUAS LTD | TUA AT | Australia | 0.03% | |
| 239 | HANSEN TECH | HSN AT | Australia | 0.02% | |
| 240 | CHRYSOS CORP LTD | C79 AT | Australia | 0.02% | |
| 241 | LYCOPODIUM LTD | LYL AT | Australia | 0.02% | |
| 242 | BLACK CAT SYNDIC | BC8 AT | Australia | 0.02% | |
| 243 | REDOX LTD/AUSTRA | RDX AT | Australia | 0.02% | |
| 244 | GROWTHPOINT PROP | GOZ AT | Australia | 0.02% | |
| 245 | CROMWELL PROPERT | CMW AT | Australia | 0.02% | |
| 246 | BRAZILIAN RARE E | BRE AT | Australia | 0.02% | |
| 247 | NAVIGATOR GLOBAL | NGI AT | Australia | 0.02% | |
| 248 | EQT HOLDINGS LTD | EQT AT | Australia | 0.02% | |
| 249 | AMPLITUDE ENERGY | AEL AT | Australia | 0.02% | |
| 250 | BOSS ENERGY LTD | BOE AT | Australia | 0.02% | |
| 251 | REGAL PARTNERS L | RPL AT | Australia | 0.02% | |
| 252 | AUSTRALIAN CLINI | ACL AT | Australia | 0.02% | |
| 253 | WA1 RESOURCES LT | WA1 AT | Australia | 0.02% | |
| 254 | LIFESTYLE COMMUN | LIC AT | Australia | 0.02% | |
| 255 | OMNI BRIDGEWAY L | OBL AT | Australia | 0.02% | |
| 256 | BCI MINERALS LTD | BCI AT | Australia | 0.02% | |
| 257 | TEMPLE & WEBSTER | TPW AT | Australia | 0.02% | |
| 258 | STORAGE KING GRO | SKG AT | Australia | 0.02% | |
| 259 | MA FINANCIAL GRO | MAF AT | Australia | 0.02% | |
| 260 | CENTURIA OFFICE | COF AT | Australia | 0.02% | |
| 261 | BAPCOR LTD | BAP AT | Australia | 0.02% | |
| 262 | GWA GROUP LTD | GWA AT | Australia | 0.02% | |
| 263 | IDP EDUCATION LT | IEL AT | Australia | 0.02% | |
| 264 | GENTRACK GROUP L | GTK AT | Australia | 0.02% | |
| 265 | VULCAN STEEL LTD | VSL AT | Australia | 0.02% | |
| 266 | CHALICE MINING L | CHN AT | Australia | 0.02% | |
| 267 | CEDAR WOODS PROP | CWP AT | Australia | 0.02% | |
| 268 | NUIX LTD | NXL AT | Australia | 0.02% | |
| 269 | QUALITAS LTD | QAL AT | Australia | 0.02% | |
| 270 | CLINUVEL PHARMAC | CUV AT | Australia | 0.01% | |
| 271 | AUST ETHICAL INV | AEF AT | Australia | 0.01% | |
| 272 | IPD GROUP LTD | IPG AT | Australia | 0.01% | |
| 273 | JUMBO INTERACTIV | JIN AT | Australia | 0.01% | |
| 274 | TYRO PAYMENTS LT | TYR AT | Australia | 0.01% | |
| 275 | JUPITER MINES LT | JMS AT | Australia | 0.01% | |
| 276 | ABACUS GROUP | ABG AT | Australia | 0.01% | |
| 277 | TIVAN LTD | TVN AT | Australia | 0.01% | |
| 278 | PROPEL FUNERAL P | PFP AT | Australia | 0.01% | |
| 279 | PEPPER MONEY LTD | PPM AT | Australia | 0.01% | |
| 280 | HEALTHCO REIT | HCW AT | Australia | 0.01% | |
| 281 | EMECO HOLDINGS L | EHL AT | Australia | 0.01% | |
| 282 | OBJECTIVE CORP | OCL AT | Australia | 0.01% | |
| 283 | IONEER LTD | INR AT | Australia | 0.01% | |
| 284 | MADER GROUP LTD | MAD AT | Australia | 0.01% | |
| 285 | AUSTRALIAN FINAN | AFG AT | Australia | 0.01% | |
| 286 | ACCENT GROUP LTD | AX1 AT | Australia | 0.01% | |
| 287 | MGX RESOURCES LT | MGX AT | Australia | 0.01% | |
| 288 | MYER HOLDINGS | MYR AT | Australia | 0.01% | |
| 289 | BEACON LIGHT GRO | BLX AT | Australia | 0.01% | |
| 290 | AUSTRALIAN AGRIC | AAC AT | Australia | 0.01% | |
| 291 | HEALIUS LTD | HLS AT | Australia | 0.01% | |
| 292 | DATELINE RESOURC | DTR AT | Australia | 0.01% | |
| 293 | ADAIRS LTD | ADH AT | Australia | 0.01% | |
| 294 | FOCUS MINERALS L | FML AT | Australia | 0.01% | |
| 295 | AUTOSPORTS GRP | ASG AT | Australia | 0.01% | |
| 296 | RESIMAC GROUP LT | RMC AT | Australia | 0.00% |
Weights as reported by the issuer; they sum to 99.1%. Holdings of other ETFs link to that fund.