THEMATIC
Australia Large Cap

AULC

$AULC

Index Performance

-5.70%
AULC
-0.07%
TMLARGE

Overview

Description

Australian companies with >$500m market cap.

  • TickerAULC
  • Inception Date06/12/2023
  • WeightingEqual
  • # of holdings232
What's inside?

Holdings

All holdings as of September 22, 2023
CSV download
Stanmore Resources Ltd. (SMR)0.49%$2.108B915.48%70.83%0.77x
Tuas Ltd. (TUA)0.48%$0.623B61.19%2.43%9.21x
Yancoal Australia Ltd. (YAL)0.48%$4.321B93.20%70.52%0.56x
Ramelius Resources Ltd. (RMS)0.47%$1.068B4.58%18.13%1.45x
NRW Holdings Ltd. (NWH)0.47%$0.784B12.17%16.20%0.47x
Link Administration Holdings Ltd. (LNK)0.47%$0.479B-18.69%29.20%1.96x
Emerald Resources NL (EMR)0.47%$1.007B44.17%38.64%4.17x
Costa Group Holdings Ltd. (CGC)0.47%$0.925B12.26%21.76%1.69x
Deterra Royalties Ltd. (DRR)0.46%$1.672B-13.54%96.11%10.48x
APM Human Services International Ltd. (APM)0.46%$1.164B42.59%21.53%1.52x
Data#3 Ltd. (DTL)0.46%$0.708B16.80%9.54%0.29x
Newcrest Mining Ltd. (NCM)0.46%$15.411B14.99%26.09%3.80x
Dalrymple Bay Infrastructure Ltd. (DBI)0.46%$0.894B23.51%37.64%5.06x
QBE Insurance Group Ltd. (QBE)0.46%$15.100B15.21%N/A1.15x
Ventia Services Group Ltd. (VNT)0.46%$1.526B13.44%8.74%0.52x
Computershare Ltd. (CPU)0.46%$10.170B33.26%23.74%3.41x
Viva Energy Group Ltd. (VEA)0.46%$2.878B66.37%6.28%0.24x
Paladin Energy Ltd. (PDN)0.45%$1.892B-100.00%N/AN/A
Origin Energy Ltd. (ORG)0.45%$9.798B13.84%16.75%1.03x
McMillan Shakespeare Ltd. (MMS)0.45%$0.743B-38.72%14.26%3.21x
Treasury Wine Estates Ltd. (TWE)0.45%$5.603B-1.72%43.19%3.83x
Nine Entertainment Co. Holdings Ltd. (NEC)0.45%$2.147B0.22%16.06%1.63x
Monadelphous Group Ltd. (MND)0.45%$0.905B-4.89%6.89%0.61x
Coronado Global Resources, Inc. (CRN)0.45%$1.938B-24.77%34.40%0.52x
Seven Group Holdings Ltd. (SVW)0.45%$6.904B20.13%17.94%1.53x
Ramsay Health Care Ltd. (RHC)0.45%$7.688B13.67%8.49%1.67x
Strike Energy Ltd. (STX)0.45%$0.654BN/AN/AN/A
Whitehaven Coal Ltd. (WHC)0.45%$3.633B23.26%75.69%0.55x
ASX Ltd. (ASX)0.45%$7.025B29.46%73.79%7.81x
Perpetual Ltd. (PPT)0.45%$1.515B30.81%86.86%2.52x
Steadfast Group Ltd. (Australia) (SDF)0.45%$3.719B22.98%59.55%4.51x
Codan Ltd. (CDA)0.45%$0.933B-9.81%47.89%3.41x
MAAS Group Holdings Ltd. (MGH)0.45%$0.690B54.80%24.34%1.68x
PWR Holdings Ltd. (PWH)0.45%$0.718B17.07%32.88%7.36x
GrainCorp Ltd. (GNC)0.45%$1.021B43.41%14.98%0.33x
Suncorp Group Ltd. (SUN)0.45%$11.538B17.31%N/A2.80x
Inghams Group Ltd. (ING)0.45%$0.801B12.20%16.80%0.90x
Boss Energy Ltd. (BOE)0.44%$1.023BN/AN/AN/A
Sonic Healthcare Ltd. (SHL)0.44%$9.347B-14.31%26.63%2.42x
Estia Health Ltd. (EHE)0.44%$0.509B12.40%7.19%1.15x
Austal Ltd. (ASB)0.44%$0.419B10.92%6.25%0.58x
Accent Group Ltd. (AX1)0.44%$0.698B26.06%23.46%1.05x
AGL Energy Ltd. (AGL)0.44%$4.641B7.08%8.12%0.69x
United Malt Group Ltd. (UMG)0.44%$0.952B13.90%8.00%0.99x
Ansell Ltd. (ANN)0.44%$1.817B-8.59%36.98%1.59x
Challenger Ltd. (CGF)0.44%$2.852B431.56%N/A5.29x
InvoCare Ltd. (IVC)0.44%$1.155B11.25%28.23%3.28x
Johns Lyng Group Ltd. (JLG)0.44%$1.161B43.16%12.16%1.08x
Liontown Resources Ltd. (LTR)0.44%$4.270B-100.00%N/AN/A
Virgin Money UK Plc (VUK)0.44%$2.792B14.06%N/A3.58x
Domino's Pizza Enterprises Ltd. (DMP)0.44%$3.058B2.63%25.05%2.42x
Sims Ltd. (SGM)0.44%$1.727B-12.99%17.79%0.45x
Metcash Ltd. (MTS)0.44%$2.322B4.21%4.81%0.33x
South32 Ltd. (S32)0.44%$9.784B-13.59%20.00%1.62x
Incitec Pivot Ltd. (IPL)0.44%$3.916B45.23%30.54%1.27x
Helia Group Ltd. (HLI)0.44%$0.720B17.85%N/A2.84x
Hansen Technologies Ltd. (HSN)0.44%$0.696B5.13%22.64%3.46x
Tabcorp Holdings Ltd. (TAH)0.44%$1.441B4.36%16.31%1.33x
Bapcor Ltd. (BAP)0.44%$1.506B9.73%19.81%1.28x
The Lottery Corp. Ltd. (TLC)0.44%$6.696B6.69%78.29%3.75x
Megaport Ltd. (MP1)0.44%$1.123B39.51%3.99%7.28x
Wesfarmers Ltd. (WES)0.44%$38.901B18.37%14.92%1.53x
Aristocrat Leisure Ltd. (ALL)0.44%$16.952B17.67%52.97%3.89x
JB Hi-Fi Ltd. (JBH)0.44%$3.235B4.27%22.67%0.55x
Judo Capital Holdings Ltd. (JDO)0.44%$0.723B157.49%N/A8.95x
Ampol Ltd. (ALD)0.44%$5.127B78.54%6.23%0.28x
Atlas Arteria Ltd. (ALX)0.44%$5.551B17.64%0.10%73.04x
Domain Holdings Australia Ltd. (DHG)0.44%$1.599B-3.11%44.86%7.58x
Medibank Private Ltd. (MPL)0.44%$6.156B3.65%N/A1.31x
Collins Foods Ltd. (CKF)0.44%$0.720B13.85%50.15%1.32x
Insurance Australia Group Ltd. (IAG)0.44%$9.071B7.91%N/A2.16x
Cleanaway Waste Management Ltd. (CWY)0.44%$3.472B18.11%10.41%2.06x
PSC Insurance Group Ltd. (PSI)0.44%$1.099B17.51%N/A7.34x
Worley Ltd. (WOR)0.44%$5.757B16.80%6.38%0.90x
Centuria Industrial REIT (CIP)0.44%$1.252B9.78%67.47%14.06x
Bellevue Gold Ltd. (BGL)0.44%$1.088BN/AN/AN/A
National Storage REIT (NSR)0.44%$1.929B19.20%97.98%11.76x
Platinum Asset Management Ltd. (PTM)0.44%$0.499B-17.84%95.98%3.90x
Rio Tinto Ltd. (RIO)0.44%$106.620B-5.27%32.87%2.47x
Insignia Financial Ltd. (IFL)0.44%$1.057B-9.31%62.42%1.18x
Downer EDI Ltd. (DOW)0.44%$1.770B6.11%11.03%0.36x
Coles Group Ltd. (COL)0.44%$13.492B2.13%22.41%0.81x
Magellan Financial Group Ltd. (MFG)0.44%$1.081B-43.06%87.15%3.59x
Telstra Group Ltd. (TLS)0.43%$28.532B6.70%25.35%2.95x
West African Resources Ltd. (WAF)0.43%$0.542B-14.81%45.51%1.80x
Capricorn Metals Ltd. (CMM)0.43%$1.049B11.78%42.44%4.67x
Australian Agricultural Co. Ltd. (AAC)0.43%$0.518B13.53%-43.29%4.30x
Fortescue Metals Group Ltd. (FMG)0.43%$41.251B4.59%52.45%2.79x
BlueScope Steel Ltd. (BSL)0.43%$5.622B-4.30%14.50%0.52x
Aurizon Holdings Ltd. (AZJ)0.43%$4.196B14.76%20.71%3.61x
Woolworths Group Ltd. (WOW)0.43%$29.066B5.66%26.71%0.99x
Jumbo Interactive Ltd. (JIN)0.43%$0.618B13.87%75.36%7.18x
Cochlear Ltd. (COH)0.43%$10.838B19.17%75.05%7.54x
Webjet Ltd. (WEB)0.43%$1.665B163.99%28.63%6.60x
Macquarie Group Ltd. (MQG)0.43%$40.493B53.61%N/A4.53x
Breville Group Ltd. (BRG)0.43%$2.055B4.24%19.46%2.07x
ALS Ltd. (ALQ)0.43%$3.618B8.10%36.35%3.20x
Reece Ltd. (REH)0.43%$7.752B15.49%28.36%1.54x
Mineral Resources Ltd. (MIN)0.43%$8.665B39.82%57.63%3.28x
Omni Bridgeway Ltd. (OBL)0.43%$0.353B-47.55%N/A108.22x
New Hope Corp. Ltd. (NHC)0.43%$3.311B6.29%64.43%1.55x
IPH Ltd. (IPH)0.43%$1.119B28.99%N/A4.38x
CSR Ltd. (CSR)0.43%$1.728B13.05%29.01%0.89x
Pro Medicus Ltd. (PME)0.43%$4.822B33.64%73.95%54.01x
Imdex Ltd. (IMD)0.43%$0.492B20.35%33.28%2.47x
Karoon Energy Ltd. (KAR)0.43%$0.912B58.61%48.28%1.69x
EVT Ltd. (EVT)0.43%$1.159B36.68%31.66%2.65x
Flight Centre Travel Group Ltd. (FLT)0.43%$2.778B126.38%32.48%1.77x
Netwealth Group Ltd. (NWL)0.43%$2.430B22.10%57.43%15.85x
HUB24 Ltd. (HUB)0.43%$1.748B45.57%80.91%7.45x
MA Financial Group Ltd. (MAF)0.43%$0.536B220.73%40.63%1.87x
Alumina Ltd. (AWC)0.43%$1.887BN/A100.00%3,958.47x
Perenti Ltd. (PRN)0.43%$0.437B18.15%17.51%0.43x
TPG Telecom Ltd. (TPG)0.43%$6.599B2.30%12.48%2.70x
Ingenia Communities Group (INA)0.43%$1.100B17.08%64.18%5.68x
Brambles Ltd. (BXB)0.43%$12.852B17.86%19.53%2.68x
Premier Investments Ltd. (PMV)0.43%$2.562B3.78%30.29%2.14x
ANZ Group Holdings Ltd. (ANZ)0.43%$48.384B18.37%N/A4.94x
National Australia Bank Ltd. (NAB)0.43%$58.137B19.07%N/A15.52x
Bank of Queensland Ltd. (BOQ)0.43%$2.430B33.41%N/A9.79x
APA Group (APA)0.43%$6.975B5.24%33.42%7.95x
NextDC Ltd. (NXT)0.43%$4.148B24.51%20.95%17.92x
Lovisa Holdings Ltd. (LOV)0.43%$1.367B30.03%36.90%4.13x
Abacus Group (ABP)0.43%$0.593B-54.04%68.65%21.95x
Region Group (RGN)0.43%$1.542B13.02%64.64%11.61x
Orora Ltd. (ORA)0.43%$2.338B4.90%18.64%0.89x
Eagers Automotive Ltd. (APE)0.43%$2.294B-1.41%9.90%0.58x
Westpac Banking Corp. (WBC)0.43%$47.726B-3.31%N/A7.61x
BHP Group Ltd. (BHP)0.43%$144.749B-10.87%51.41%3.11x
Beach Energy Ltd. (BPT)0.43%$2.385B-7.06%35.14%1.99x
REA Group Ltd. (REA)0.43%$13.374B-2.45%45.71%13.71x
Commonwealth Bank of Australia (CBA)0.43%$107.930B68.13%N/A6.94x
Integral Diagnostics Ltd. (IDX)0.43%$0.436B22.68%22.21%2.51x
Nufarm Ltd. (NUF)0.43%$1.164B17.33%25.78%0.66x
Charter Hall Long WALE REIT (CLW)0.43%$1.579B1.28%70.65%21.66x
GUD Holdings Ltd. (GUD)0.43%$1.085B24.11%41.66%1.71x
Technology One Ltd. (TNE)0.43%$3.191B18.29%42.11%8.96x
Stockland (SGP)0.43%$5.988B-1.37%42.41%4.74x
Transurban Group Ltd. (TCL)0.43%$25.619B22.05%28.03%14.71x
NIB Holdings Ltd. (NHF)0.43%$2.321B11.74%N/A1.39x
Wisetech Global Ltd. (WTC)0.43%$14.249B29.20%77.51%32.24x
SiteMinder Ltd. (SDR)0.43%$0.806B30.49%-16.01%4.78x
Santos Ltd. (STO)0.43%$15.948B78.02%44.58%2.52x
SEEK Ltd. (SEK)0.43%$4.941B9.74%54.43%7.35x
AMP Ltd. (AMP)0.43%$2.260B-31.88%N/A21.48x
Scentre Group (SCG)0.43%$8.382B7.76%66.68%12.36x
Smartgroup Corp. Ltd. (SIQ)0.43%$0.713B1.31%54.33%2.94x
Gold Road Resources Ltd. (GOR)0.43%$1.160B39.37%27.10%4.48x
Pinnacle Investment Management Group Ltd. (PNI)0.43%$1.125B28.69%97.13%37.82x
Endeavour Group Ltd. (Australia) (EDV)0.43%$6.068B2.47%33.83%1.43x
AUB Group Ltd. (AUB)0.43%$2.094B145.31%89.51%3.20x
ARB Corp. Ltd. (ARB)0.43%$1.735B-3.35%26.91%3.48x
carsales.com Ltd. (CAR)0.43%$6.942B53.46%70.51%12.28x
Nanosonics Ltd. (NAN)0.43%$0.820B39.91%75.01%8.06x
Dicker Data Ltd. (DDR)0.43%$1.117B25.18%4.54%0.67x
Corporate Travel Management Ltd. (CTD)0.43%$1.596B72.35%19.94%3.89x
Bendigo & Adelaide Bank Ltd. (BEN)0.43%$3.241B81.77%N/A3.47x
Super Retail Group Ltd. (SUL)0.43%$1.721B7.09%46.22%0.91x
Charter Hall Retail REIT (CQR)0.43%$1.209B4.28%60.17%15.28x
Centuria Office REIT (COF)0.43%$0.468B0.16%63.70%10.33x
Telix Pharmaceuticals Ltd. (TLX)0.43%$2.297B2,007.64%18.32%13.45x
Patriot Battery Metals, Inc. (PMT)0.42%$0.899BN/AN/AN/A
Bega Cheese Ltd. (BGA)0.42%$0.532B12.16%19.44%0.38x
BWP Trust (BWP)0.42%$1.457B3.19%82.90%17.58x
Resolute Mining Ltd. (RSG)0.42%$0.480B28.36%11.57%0.23x
Dexus (DXS)0.42%$4.961B1.68%65.49%15.51x
Goodman Group (GMG)0.42%$26.547B-4.51%67.49%20.63x
Nickel Industries Ltd. (NIC)0.42%$2.153B104.00%23.87%2.26x
Lendlease Group (LLC)0.42%$3.140B15.87%5.89%0.78x
Healius Ltd. (HLS)0.42%$0.869B-26.94%20.02%2.03x
Macquarie Technology Group Ltd. (MAQ)0.42%$0.979B11.56%26.06%4.51x
Washington H. Soul Pattinson & Co. Ltd. (SOL)0.42%$7.952B79.50%59.81%2.79x
PEXA Group Ltd. (PXA)0.42%$1.299B0.66%60.40%9.52x
Lifestyle Communities Ltd. (LIC)0.42%$1.104B3.51%22.62%8.69x
G8 Education Ltd. (GEM)0.42%$0.548B6.65%23.23%1.78x
Orica Ltd. (ORI)0.42%$4.466B36.26%13.67%0.95x
Sandfire Resources Ltd. (SFR)0.42%$1.840B-17.81%-3.52%2.80x
Clinuvel Pharmaceuticals Ltd. (CUV)0.42%$0.494B19.17%64.59%9.84x
Evolution Mining Ltd. (EVN)0.42%$4.237B7.85%18.69%3.46x
Waypoint REIT Ltd. (WPR)0.42%$1.030B-5.49%93.65%16.66x
Iluka Resources Ltd. (ILU)0.42%$2.173B3.36%60.13%2.22x
Growthpoint Properties Australia (GOZ)0.42%$1.059B10.02%82.75%12.01x
Neuren Pharmaceuticals Ltd. (NEU)0.42%$0.870BN/A99.93%67.66x
Northern Star Resources Ltd. (NST)0.42%$8.100B10.59%13.99%3.45x
GPT Group (GPT)0.42%$4.899B2.60%72.12%16.04x
Harvey Norman Holdings Ltd. (HVN)0.42%$3.106B-3.86%48.67%1.59x
Regis Resources Ltd. (RRL)0.42%$0.754B11.62%-0.33%1.38x
Mirvac Group (MGR)0.42%$5.463B-17.77%44.13%7.05x
Kelsian Group Ltd. (KLS)0.42%$0.986B7.03%18.19%1.65x
Pilbara Minerals Ltd. (PLS)0.42%$8.233B241.63%80.35%2.94x
Qantas Airways Ltd. (QAN)0.42%$5.888B137.57%22.90%0.78x
Boral Ltd. (BLD)0.42%$3.098B17.07%26.61%1.39x
Champion Iron Ltd. (CIA)0.42%$2.089B8.01%19.78%2.22x
Woodside Energy Group Ltd. (WDS)0.42%$44.290B161.11%57.74%2.31x
Brickworks Ltd. (BKW)0.42%$2.561B22.75%32.11%3.88x
Qube Holdings Ltd. (QUB)0.42%$3.220B14.41%11.56%2.45x
CSL Ltd. (CSL)0.42%$78.462B35.36%48.33%7.83x
Cromwell Property Group (CMW)0.42%$0.683B-0.96%74.82%8.90x
Vicinity Centres (VCX)0.42%$4.970B8.37%72.33%9.90x
Arena REIT (ARF)0.42%$0.790B14.46%99.32%17.60x
Objective Corp. Ltd. (OCL)0.42%$0.707B2.40%88.86%11.63x
Dexus Industria REIT (DXI)0.42%$0.546B10.45%74.17%15.41x
ADBRI Ltd. (ABC)0.42%$0.859B8.35%11.30%1.03x
Perseus Mining Ltd. (PRU)0.42%$1.499B26.73%42.16%1.24x
Elders Ltd. (ELD)0.42%$0.610B35.17%18.57%0.62x
Silver Lake Resources Ltd. (SLR)0.42%$0.542B13.40%10.50%0.87x
Allkem Ltd. (AKE)0.41%$4.946B69.15%79.96%5.45x
Iress Ltd. (IRE)0.41%$0.724B3.69%22.90%3.55x
HomeCo Daily Needs REIT (HDN)0.41%$1.605B75.39%69.03%11.67x
Charter Hall Group (CHC)0.41%$2.946B-20.79%76.82%6.01x
Credit Corp. Group Ltd. (CCP)0.41%$0.883B15.12%87.61%3.48x
Adriatic Metals Plc (ADT)0.41%$0.668BN/AN/AN/A
Xero Ltd. (XRO)0.41%$11.180B23.37%72.33%10.54x
IGO Ltd. (IGO)0.41%$5.989B24.22%19.35%10.61x
Sigma Healthcare Ltd. (SIG)0.41%$0.452B6.21%6.12%0.23x
Charter Hall Social Infrastructure REIT (CQE)0.41%$0.612B12.79%83.29%15.38x
Lynas Rare Earths Ltd. (LYC)0.41%$4.102B-19.64%44.04%7.38x
Centuria Capital Group (CNI)0.41%$0.739B23.49%70.49%4.11x
HMC Capital Ltd. (HMC)0.40%$1.100B-11.64%64.09%23.52x
Sayona Mining Ltd. (SYA)0.40%$0.630BN/AN/AN/A
De Grey Mining Ltd. (DEG)0.40%$1.248B-16.11%N/A72,225.80x
Core Lithium Ltd. (CXO)0.40%$0.489BN/AN/AN/A
IDP Education Ltd. (IEL)0.40%$3.944B23.68%38.33%6.47x
Calix Ltd. (CXL)0.40%$0.348B0.71%-12.93%36.03x
Polynovo Ltd. (PNV)0.39%$0.542B57.44%29.63%15.74x
The Star Entertainment Group Ltd. (SGR)0.39%$0.780B21.55%44.63%1.08x
Silex Systems Ltd. (SLX)0.39%$0.492B62.17%-28.88%103.22x
Mesoblast Ltd. (MSB)0.39%$0.196B2.61%-307.99%79.59x
Alpha HPA Ltd. (A4N)0.38%$0.490B-58.32%-6,090.93%58,524.50x
Chalice Mining Ltd. (CHN)0.38%$0.639BN/AN/AN/A
Mader Group Ltd. (MAD)0.36%$0.808B51.41%22.31%2.06x
Weebit Nano Ltd. (WBT)0.35%$0.405BN/AN/AN/A
Market data by FactSet

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