THEMATIC
Australia Large Cap

AULC

$AULC

Index Performance

-4.51%
AULC
-0.04%
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 28, 2023
CSV download
Tuas Ltd. (TUA)0.51%$0.637B61.19%2.43%9.21x
Stanmore Resources Ltd. (SMR)0.50%$2.133B915.48%70.83%0.77x
Coronado Global Resources, Inc. (CRN)0.50%$2.064B-24.77%34.40%0.52x
Yancoal Australia Ltd. (YAL)0.50%$4.406B93.20%70.52%0.56x
Paladin Energy Ltd. (PDN)0.50%$2.108B-100.00%N/AN/A
Pro Medicus Ltd. (PME)0.50%$5.417B33.64%73.95%54.01x
Whitehaven Coal Ltd. (WHC)0.49%$3.716B23.26%75.69%0.55x
Emerald Resources NL (EMR)0.48%$0.998B44.17%38.64%4.17x
NRW Holdings Ltd. (NWH)0.48%$0.774B12.17%16.20%0.47x
Viva Energy Group Ltd. (VEA)0.48%$2.942B66.37%6.28%0.24x
Costa Group Holdings Ltd. (CGC)0.47%$0.929B12.26%21.76%1.69x
Accent Group Ltd. (AX1)0.47%$0.706B26.06%23.46%1.05x
Seven Group Holdings Ltd. (SVW)0.47%$7.105B20.13%17.94%1.53x
Ventia Services Group Ltd. (VNT)0.47%$1.551B13.44%8.74%0.52x
Boss Energy Ltd. (BOE)0.47%$1.080BN/AN/AN/A
QBE Insurance Group Ltd. (QBE)0.47%$15.128B15.21%N/A1.15x
Ampol Ltd. (ALD)0.47%$5.154B78.54%6.23%0.28x
Perenti Ltd. (PRN)0.47%$0.465B18.15%17.51%0.43x
Data#3 Ltd. (DTL)0.46%$0.705B16.80%9.54%0.29x
Karoon Energy Ltd. (KAR)0.46%$0.921B58.61%48.28%1.69x
Megaport Ltd. (MP1)0.46%$1.148B39.51%3.99%7.28x
Dalrymple Bay Infrastructure Ltd. (DBI)0.46%$0.883B23.51%37.64%5.06x
Treasury Wine Estates Ltd. (TWE)0.46%$5.615B-1.72%43.19%3.83x
Worley Ltd. (WOR)0.46%$5.891B16.80%6.38%0.90x
ASX Ltd. (ASX)0.46%$7.051B29.46%73.79%7.81x
Helia Group Ltd. (HLI)0.46%$0.725B17.85%N/A2.84x
New Hope Corp. Ltd. (NHC)0.46%$3.359B6.29%64.43%1.55x
Computershare Ltd. (CPU)0.46%$10.076B33.26%23.74%3.41x
Santos Ltd. (STO)0.46%$15.958B78.02%44.58%2.52x
Origin Energy Ltd. (ORG)0.46%$9.801B13.84%16.75%1.03x
Ramelius Resources Ltd. (RMS)0.46%$1.047B4.58%18.13%1.45x
MAAS Group Holdings Ltd. (MGH)0.46%$0.699B54.80%24.34%1.68x
APM Human Services International Ltd. (APM)0.46%$1.126B42.59%21.53%1.52x
Nine Entertainment Co. Holdings Ltd. (NEC)0.46%$2.143B0.22%16.06%1.63x
Austal Ltd. (ASB)0.46%$0.425B10.92%6.25%0.58x
Steadfast Group Ltd. (Australia) (SDF)0.46%$3.725B22.98%59.55%4.51x
Fortescue Metals Group Ltd. (FMG)0.46%$40.300B4.59%52.45%2.79x
Neuren Pharmaceuticals Ltd. (NEU)0.45%$0.895BN/A99.93%67.66x
Suncorp Group Ltd. (SUN)0.45%$11.352B17.31%N/A2.80x
Deterra Royalties Ltd. (DRR)0.45%$1.621B-13.54%96.11%10.48x
Strike Energy Ltd. (STX)0.45%$0.661BN/AN/AN/A
AGL Energy Ltd. (AGL)0.45%$4.710B7.08%8.12%0.69x
GrainCorp Ltd. (GNC)0.45%$1.027B43.41%14.98%0.33x
Metcash Ltd. (MTS)0.45%$2.337B4.21%4.81%0.33x
Ramsay Health Care Ltd. (RHC)0.45%$7.692B13.67%8.49%1.67x
Challenger Ltd. (CGF)0.45%$2.864B431.56%N/A5.29x
McMillan Shakespeare Ltd. (MMS)0.45%$0.721B-38.72%14.26%3.21x
Codan Ltd. (CDA)0.45%$0.928B-9.81%47.89%3.41x
Telstra Group Ltd. (TLS)0.45%$28.550B6.70%25.35%2.95x
The Lottery Corp. Ltd. (TLC)0.45%$6.840B6.69%78.29%3.75x
Estia Health Ltd. (EHE)0.45%$0.508B12.40%7.19%1.15x
Johns Lyng Group Ltd. (JLG)0.45%$1.171B43.16%12.16%1.08x
Link Administration Holdings Ltd. (LNK)0.45%$0.446B-18.69%29.20%1.96x
InvoCare Ltd. (IVC)0.45%$1.156B11.25%28.23%3.28x
United Malt Group Ltd. (UMG)0.45%$0.948B13.90%8.00%0.99x
Insurance Australia Group Ltd. (IAG)0.45%$8.851B7.91%N/A2.16x
Perpetual Ltd. (PPT)0.45%$1.504B30.81%86.86%2.52x
Domino's Pizza Enterprises Ltd. (DMP)0.45%$3.079B2.63%25.05%2.42x
PSC Insurance Group Ltd. (PSI)0.45%$1.113B17.51%N/A7.34x
Woolworths Group Ltd. (WOW)0.45%$29.399B5.66%26.71%0.99x
Coles Group Ltd. (COL)0.45%$13.518B2.13%22.41%0.81x
Incitec Pivot Ltd. (IPL)0.45%$3.858B45.23%30.54%1.27x
Monadelphous Group Ltd. (MND)0.45%$0.905B-4.89%6.89%0.61x
Inghams Group Ltd. (ING)0.44%$0.790B12.20%16.80%0.90x
Telix Pharmaceuticals Ltd. (TLX)0.44%$2.355B2,007.64%18.32%13.45x
Commonwealth Bank of Australia (CBA)0.44%$108.226B68.13%N/A6.94x
ANZ Group Holdings Ltd. (ANZ)0.44%$48.618B18.37%N/A4.94x
Centuria Industrial REIT (CIP)0.44%$1.265B9.78%67.47%14.06x
Woodside Energy Group Ltd. (WDS)0.44%$43.496B161.11%57.74%2.31x
Liontown Resources Ltd. (LTR)0.44%$4.148B-100.00%N/AN/A
Aristocrat Leisure Ltd. (ALL)0.44%$17.218B17.67%52.97%3.89x
Domain Holdings Australia Ltd. (DHG)0.44%$1.612B-3.11%44.86%7.58x
Medibank Private Ltd. (MPL)0.44%$6.144B3.65%N/A1.31x
Collins Foods Ltd. (CKF)0.44%$0.718B13.85%50.15%1.32x
Downer EDI Ltd. (DOW)0.44%$1.776B6.11%11.03%0.36x
PWR Holdings Ltd. (PWH)0.44%$0.706B17.07%32.88%7.36x
EVT Ltd. (EVT)0.44%$1.143B36.68%31.66%2.65x
Aurizon Holdings Ltd. (AZJ)0.44%$4.165B14.76%20.71%3.61x
JB Hi-Fi Ltd. (JBH)0.44%$3.219B4.27%22.67%0.55x
Imdex Ltd. (IMD)0.44%$0.491B20.35%33.28%2.47x
Abacus Group (ABP)0.44%$0.603B-54.04%68.65%21.95x
Stockland (SGP)0.44%$6.099B-1.37%42.41%4.74x
Technology One Ltd. (TNE)0.44%$3.268B18.29%42.11%8.96x
BHP Group Ltd. (BHP)0.44%$141.698B-10.87%51.41%3.11x
Cleanaway Waste Management Ltd. (CWY)0.44%$3.465B18.11%10.41%2.06x
Ansell Ltd. (ANN)0.44%$1.808B-8.59%36.98%1.59x
BlueScope Steel Ltd. (BSL)0.44%$5.588B-4.30%14.50%0.52x
Beach Energy Ltd. (BPT)0.44%$2.344B-7.06%35.14%1.99x
Hansen Technologies Ltd. (HSN)0.44%$0.691B5.13%22.64%3.46x
Judo Capital Holdings Ltd. (JDO)0.44%$0.718B157.49%N/A8.95x
Wesfarmers Ltd. (WES)0.44%$38.716B18.37%14.92%1.53x
Endeavour Group Ltd. (Australia) (EDV)0.44%$6.125B2.47%33.83%1.43x
IPH Ltd. (IPH)0.44%$1.120B28.99%N/A4.38x
Tabcorp Holdings Ltd. (TAH)0.44%$1.460B4.36%16.31%1.33x
Bapcor Ltd. (BAP)0.44%$1.486B9.73%19.81%1.28x
SiteMinder Ltd. (SDR)0.44%$0.808B30.49%-16.01%4.78x
Sonic Healthcare Ltd. (SHL)0.44%$9.244B-14.42%26.54%2.42x
CSR Ltd. (CSR)0.44%$1.740B13.05%29.01%0.89x
Cochlear Ltd. (COH)0.44%$10.802B19.17%75.05%7.54x
Bank of Queensland Ltd. (BOQ)0.44%$2.413B33.41%N/A9.79x
Dexus (DXS)0.44%$5.096B1.68%65.49%15.51x
Brambles Ltd. (BXB)0.44%$12.836B17.86%19.53%2.68x
Webjet Ltd. (WEB)0.44%$1.668B163.99%28.63%6.60x
South32 Ltd. (S32)0.44%$9.502B-13.59%20.00%1.62x
SEEK Ltd. (SEK)0.44%$5.025B9.74%54.43%7.35x
National Storage REIT (NSR)0.44%$1.899B19.20%97.98%11.76x
National Australia Bank Ltd. (NAB)0.44%$58.324B19.07%N/A15.52x
Bendigo & Adelaide Bank Ltd. (BEN)0.44%$3.246B81.77%N/A3.47x
Reece Ltd. (REH)0.44%$7.758B15.49%28.36%1.54x
Super Retail Group Ltd. (SUL)0.43%$1.739B7.09%46.22%0.91x
Jumbo Interactive Ltd. (JIN)0.43%$0.620B13.87%75.36%7.18x
Westpac Banking Corp. (WBC)0.43%$47.745B-3.31%N/A7.61x
Pilbara Minerals Ltd. (PLS)0.43%$7.927B241.63%80.35%2.94x
Virgin Money UK Plc (VUK)0.43%$2.748B14.06%N/A3.58x
Macquarie Technology Group Ltd. (MAQ)0.43%$0.983B11.56%26.06%4.51x
Ingenia Communities Group (INA)0.43%$1.103B17.08%64.18%5.68x
Orica Ltd. (ORI)0.43%$4.472B36.26%13.67%0.95x
Orora Ltd. (ORA)0.43%$2.290B4.90%18.64%0.89x
NIB Holdings Ltd. (NHF)0.43%$2.304B11.74%N/A1.39x
Lovisa Holdings Ltd. (LOV)0.43%$1.355B30.03%36.90%4.13x
Magellan Financial Group Ltd. (MFG)0.43%$1.075B-43.06%87.15%3.59x
Rio Tinto Ltd. (RIO)0.43%$104.090B-5.27%32.87%2.47x
TPG Telecom Ltd. (TPG)0.43%$6.563B2.30%12.48%2.70x
Eagers Automotive Ltd. (APE)0.43%$2.288B-1.41%9.90%0.58x
AMP Ltd. (AMP)0.43%$2.273B-31.88%N/A21.48x
Smartgroup Corp. Ltd. (SIQ)0.43%$0.707B1.31%54.33%2.94x
Breville Group Ltd. (BRG)0.43%$2.041B4.24%19.46%2.07x
Nufarm Ltd. (NUF)0.43%$1.157B17.33%25.78%0.66x
Platinum Asset Management Ltd. (PTM)0.43%$0.487B-17.84%95.98%3.90x
Region Group (RGN)0.43%$1.531B13.02%64.64%11.61x
ALS Ltd. (ALQ)0.43%$3.567B8.10%36.35%3.20x
IGO Ltd. (IGO)0.43%$5.866B24.22%19.35%10.61x
Integral Diagnostics Ltd. (IDX)0.43%$0.428B22.68%22.21%2.51x
Sims Ltd. (SGM)0.43%$1.686B-12.99%17.79%0.45x
GUD Holdings Ltd. (GUD)0.43%$1.078B24.11%41.66%1.71x
Premier Investments Ltd. (PMV)0.43%$2.530B10.27%29.54%2.21x
NextDC Ltd. (NXT)0.43%$4.130B24.51%20.95%17.92x
APA Group (APA)0.43%$6.920B5.24%33.42%7.95x
HUB24 Ltd. (HUB)0.43%$1.731B45.57%80.91%7.45x
Australian Agricultural Co. Ltd. (AAC)0.43%$0.511B13.53%-43.29%4.30x
Transurban Group Ltd. (TCL)0.43%$25.529B22.05%28.03%14.71x
Flight Centre Travel Group Ltd. (FLT)0.43%$2.743B126.38%32.48%1.77x
REA Group Ltd. (REA)0.43%$13.294B-2.45%45.71%13.71x
Lendlease Group (LLC)0.43%$3.138B15.87%5.89%0.78x
Polynovo Ltd. (PNV)0.43%$0.586B57.44%29.63%15.74x
Macquarie Group Ltd. (MQG)0.43%$39.668B53.61%N/A4.53x
Boral Ltd. (BLD)0.43%$3.135B17.07%26.61%1.39x
Nanosonics Ltd. (NAN)0.43%$0.823B39.91%75.01%8.06x
Goodman Group (GMG)0.43%$26.386B-4.51%67.49%20.63x
Mineral Resources Ltd. (MIN)0.43%$8.217B39.82%57.63%3.28x
Healius Ltd. (HLS)0.43%$0.885B-26.94%20.02%2.03x
Scentre Group (SCG)0.42%$8.299B7.76%66.68%12.36x
Kelsian Group Ltd. (KLS)0.42%$0.997B7.03%18.19%1.65x
Dicker Data Ltd. (DDR)0.42%$1.114B25.18%4.54%0.67x
Newcrest Mining Ltd. (NCM)0.42%$14.745B14.99%26.09%3.80x
Growthpoint Properties Australia (GOZ)0.42%$1.057B10.02%82.75%12.01x
Vicinity Centres (VCX)0.42%$4.975B8.37%72.33%9.90x
Mirvac Group (MGR)0.42%$5.478B-17.77%44.13%7.05x
Lifestyle Communities Ltd. (LIC)0.42%$1.121B3.51%22.62%8.69x
Qube Holdings Ltd. (QUB)0.42%$3.248B14.41%11.56%2.45x
MA Financial Group Ltd. (MAF)0.42%$0.518B220.73%40.63%1.87x
G8 Education Ltd. (GEM)0.42%$0.541B6.65%23.23%1.78x
PEXA Group Ltd. (PXA)0.42%$1.309B0.66%60.40%9.52x
Netwealth Group Ltd. (NWL)0.42%$2.401B22.10%57.43%15.85x
Adriatic Metals Plc (ADT)0.42%$0.655BN/AN/AN/A
ADBRI Ltd. (ABC)0.42%$0.857B8.35%11.30%1.03x
Charter Hall Retail REIT (CQR)0.42%$1.196B4.28%60.17%15.28x
AUB Group Ltd. (AUB)0.42%$2.034B145.31%89.51%3.20x
Corporate Travel Management Ltd. (CTD)0.42%$1.581B72.35%19.94%3.89x
CSL Ltd. (CSL)0.42%$78.275B35.36%48.33%7.83x
Wisetech Global Ltd. (WTC)0.42%$13.981B29.20%77.51%32.24x
Harvey Norman Holdings Ltd. (HVN)0.42%$3.084B-3.86%48.67%1.59x
carsales.com Ltd. (CAR)0.42%$6.977B53.46%70.51%12.28x
Insignia Financial Ltd. (IFL)0.42%$1.038B-9.31%62.42%1.18x
Pinnacle Investment Management Group Ltd. (PNI)0.42%$1.102B28.69%97.13%37.82x
GPT Group (GPT)0.42%$4.865B2.60%72.12%16.04x
Atlas Arteria Ltd. (ALX)0.42%$5.354B17.64%0.10%73.04x
BWP Trust (BWP)0.42%$1.433B3.19%82.90%17.58x
Waypoint REIT Ltd. (WPR)0.42%$1.024B-5.49%93.65%16.66x
Gold Road Resources Ltd. (GOR)0.41%$1.151B39.37%27.10%4.48x
Capricorn Metals Ltd. (CMM)0.41%$1.003B11.78%42.44%4.67x
Sandfire Resources Ltd. (SFR)0.41%$1.772B-17.81%-3.52%2.80x
Qantas Airways Ltd. (QAN)0.41%$5.733B137.57%22.90%0.78x
Iluka Resources Ltd. (ILU)0.41%$2.070B3.36%60.13%2.22x
Charter Hall Long WALE REIT (CLW)0.41%$1.557B1.28%70.65%21.66x
Dexus Industria REIT (DXI)0.41%$0.541B10.45%74.17%15.41x
Alumina Ltd. (AWC)0.41%$1.781BN/A100.00%3,958.47x
Lynas Rare Earths Ltd. (LYC)0.41%$4.010B-19.64%44.04%7.38x
Omni Bridgeway Ltd. (OBL)0.41%$0.330B-47.55%N/A108.22x
Charter Hall Group (CHC)0.41%$2.892B-20.79%76.82%6.01x
Champion Iron Ltd. (CIA)0.41%$1.995B8.01%19.78%2.22x
Clinuvel Pharmaceuticals Ltd. (CUV)0.41%$0.491B19.17%64.59%9.84x
ARB Corp. Ltd. (ARB)0.41%$1.675B-3.35%26.91%3.48x
Patriot Battery Metals, Inc. (PMT)0.41%$0.824BN/AN/AN/A
Silex Systems Ltd. (SLX)0.41%$0.495B62.17%-28.88%103.22x
Xero Ltd. (XRO)0.41%$10.944B23.37%72.33%10.54x
Arena REIT (ARF)0.41%$0.787B14.46%99.32%17.60x
Bellevue Gold Ltd. (BGL)0.41%$1.011BN/AN/AN/A
HomeCo Daily Needs REIT (HDN)0.41%$1.582B75.39%69.03%11.67x
Perseus Mining Ltd. (PRU)0.41%$1.443B26.73%42.16%1.24x
Resolute Mining Ltd. (RSG)0.40%$0.465B28.36%11.57%0.23x
Nickel Industries Ltd. (NIC)0.40%$2.039B104.00%23.87%2.26x
Allkem Ltd. (AKE)0.40%$4.653B69.15%79.96%5.45x
Centuria Office REIT (COF)0.40%$0.447B0.16%63.70%10.33x
Charter Hall Social Infrastructure REIT (CQE)0.40%$0.608B12.79%83.29%15.38x
Northern Star Resources Ltd. (NST)0.40%$7.751B10.59%13.99%3.45x
Washington H. Soul Pattinson & Co. Ltd. (SOL)0.40%$7.888B-85.83%29.86%27.22x
Sigma Healthcare Ltd. (SIG)0.40%$0.416B6.21%6.12%0.23x
Regis Resources Ltd. (RRL)0.40%$0.719B11.62%-0.33%1.38x
Bega Cheese Ltd. (BGA)0.40%$0.501B12.16%19.44%0.38x
Credit Corp. Group Ltd. (CCP)0.40%$0.839B15.12%87.61%3.48x
Centuria Capital Group (CNI)0.40%$0.735B23.49%70.49%4.11x
Mesoblast Ltd. (MSB)0.40%$0.207B2.61%-307.99%79.59x
Elders Ltd. (ELD)0.40%$0.589B35.17%18.57%0.62x
West African Resources Ltd. (WAF)0.39%$0.511B-14.81%45.51%1.80x
HMC Capital Ltd. (HMC)0.39%$1.058B-11.64%64.09%23.52x
Iress Ltd. (IRE)0.39%$0.682B3.69%22.90%3.55x
Cromwell Property Group (CMW)0.39%$0.657B-0.96%74.82%8.90x
Brickworks Ltd. (BKW)0.39%$2.508B8.12%29.30%4.42x
Evolution Mining Ltd. (EVN)0.39%$3.933B7.85%18.69%3.46x
IDP Education Ltd. (IEL)0.38%$3.881B23.68%38.33%6.47x
Core Lithium Ltd. (CXO)0.38%$0.460BN/AN/AN/A
Silver Lake Resources Ltd. (SLR)0.38%$0.514B13.40%10.50%0.87x
Objective Corp. Ltd. (OCL)0.38%$0.673B2.40%88.86%11.63x
Mader Group Ltd. (MAD)0.37%$0.843B51.41%22.31%2.06x
Calix Ltd. (CXL)0.36%$0.324B0.71%-12.93%36.03x
De Grey Mining Ltd. (DEG)0.36%$1.120B-16.11%N/A72,225.80x
Sayona Mining Ltd. (SYA)0.35%$0.556BN/AN/AN/A
Weebit Nano Ltd. (WBT)0.34%$0.383BN/AN/AN/A
Alpha HPA Ltd. (A4N)0.34%$0.472B-58.32%-6,090.93%58,524.50x
Chalice Mining Ltd. (CHN)0.34%$0.568BN/AN/AN/A
The Star Entertainment Group Ltd. (SGR)0.31%$1.051B21.55%44.63%1.08x
Market data by FactSet

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