| Actions | 9,101 Mrd. | - | BetaShares | 0,04 | Grande Capitalisation | Solactive Australia 200 Index - AUD | 07/05/2018 | 144,70 | 2,49 | 20,67 |
| Actions | 7,499 Mrd. | - | BetaShares | 0,48 | Grande Capitalisation | NASDAQ 100 Index | 26/05/2015 | 53,38 | 8,59 | 34,83 |
| Répartition des actifs | 4,877 Mrd. | - | BetaShares | 0,18 | Résultat Cible | | 06/03/2012 | 49,63 | 0 | 0 |
| Actions | 3,696 Mrd. | - | BetaShares | 0,59 | Marché total | Nasdaq Future Global Sustainability Leaders Index - AUD | 05/01/2017 | 15,99 | 4,61 | 22,27 |
| Obligations | 2,562 Mrd. | - | BetaShares | 0,55 | Crédit Large | | 13/11/2017 | 10,02 | 0 | 0 |
| Actions | 2,075 Mrd. | - | BetaShares | 0,11 | Marché total | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 16/05/2023 | 78,05 | 3,48 | 22,11 |
| Obligations | 1,867 Mrd. | - | BetaShares | 0,22 | À haut rendement | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 01/06/2017 | 25,94 | 0 | 0 |
| Matières premières | 1,665 Mrd. | - | BetaShares | 0,59 | Or | LBMA Gold Price AM ($/ozt) | 03/05/2011 | 37,05 | 0 | 0 |
| Obligations | 1,642 Mrd. | - | BetaShares | 0,25 | Investissement de qualité | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 31/05/2018 | 22,90 | 0 | 0 |
| Actions | 1,228 Mrd. | - | BetaShares | 0,67 | Sujet | Nasdaq CTA Cybersecurity Index - AUD | 30/08/2016 | 12,96 | 6,71 | 27,69 |
| Actions | 1,176 Mrd. | - | BetaShares | 0,49 | Marché total | Nasdaq Future Australian Sustainability Leaders Index - AUD | 27/11/2017 | 19,45 | 0 | 0 |
| Répartition des actifs | 1,125 Mrd. | - | BetaShares | 0,19 | Résultat Cible | | 03/12/2019 | 39,07 | 0 | 0 |
| Obligations | 1,099 Mrd. | - | BetaShares | 0,22 | Investissement de qualité | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 05/07/2019 | 40,71 | 0 | 0 |
| Obligations | 1,064 Mrd. | - | BetaShares | 0,19 | Crédit Large | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 02/02/2022 | 44,34 | 0 | 0 |
| Actions | 1,051 Mrd. | - | BetaShares | 0,67 | Technologie de l'information | Solactive Asia Ex-Japan Technology & Internet Tigers Index | 18/09/2018 | 15,52 | 3,23 | 21,31 |
| Actions | 987,699 Mio. | - | BetaShares | 0,40 | Grande Capitalisation | FTSE RAFI Australia 200 Index - AUD | 10/07/2013 | 18,29 | 2,09 | 18,13 |
| Actions | 983,285 Mio. | - | BetaShares | 0,29 | Grande Capitalisation | S&P 500 Equal Weighted | 17/12/2014 | 53,42 | 3,09 | 20,90 |
| Actions | 958,365 Mio. | - | BetaShares | 0,35 | Marché total | Solactive Australia 200 Index - AUD | 04/04/2022 | 34,16 | 3,19 | 20,37 |
| Actions | 929,016 Mio. | - | BetaShares | 0,35 | Marché total | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 05/11/2018 | 32,96 | 6,89 | 25,52 |
| Obligations | 853,108 Mio. | - | BetaShares | 0,42 | Crédit Large | Bloomberg AusBond Composite Index - AUD | 07/11/2018 | 23,51 | 0 | 0 |
| Actions | 722,921 Mio. | - | BetaShares | 0,51 | Grande Capitalisation | NASDAQ-100 Currency Hedged AUD Index - AUD | 20/07/2020 | 49,96 | 0 | 0 |
| Actions | 690,205 Mio. | - | BetaShares | 0,62 | Marché total | Nasdaq Future Global Sustainability Leaders Index - AUD | 20/07/2020 | 15,47 | 0 | 0 |
| Actions | 647,569 Mio. | - | BetaShares | 0,25 | Grande Capitalisation | Nasdaq Australia Completion Cap Index - AUD | 05/10/2016 | 24,14 | 2,36 | 22,97 |
| Obligations | 645,724 Mio. | - | BetaShares | 0,35 | Crédit Large | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21/04/2021 | 9,77 | 0 | 0 |
| Actions | 643,755 Mio. | - | BetaShares | 0,76 | Grande Capitalisation | | 22/11/2012 | 7,51 | 2,57 | 19,53 |
| Actions | 577,007 Mio. | - | BetaShares | 0,80 | Grande Capitalisation | | 30/04/2014 | 36,31 | 2,51 | 20,76 |
| Obligations | 543,871 Mio. | - | BetaShares | 0,29 | Investissement de qualité | Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross | 06/05/2024 | 25,41 | 0 | 0 |
| Obligations | 521,38 Mio. | - | BetaShares | 0 | Investissement de qualité | Bloomberg AusBond Bank Bill Index - AUD | 22/11/2023 | 49,56 | 0 | 0 |
| Actions | 458,368 Mio. | - | BetaShares | 0,34 | Sujet | Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross | 10/12/2010 | 9,16 | 2,25 | 15,76 |
| Actions | 433,437 Mio. | - | BetaShares | 0,45 | Marché total | FTSE 100 Index | 12/07/2019 | 15,24 | 0 | 0 |
| Actions | 396,683 Mio. | - | BetaShares | 0,48 | Sujet | S&P/ASX All Technology Index - AUD | 04/03/2020 | 23,34 | 5,49 | 38,77 |
| Actions | 365,097 Mio. | - | BetaShares | 0,80 | Grande Capitalisation | | 17/08/2015 | 52,36 | 0 | 0 |
| Actions | 364,468 Mio. | - | BetaShares | 0,69 | Sujet | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | 08/06/2022 | 14,05 | 2,61 | 11,40 |
| Actions | 338,774 Mio. | - | BetaShares | 0,39 | Petite capitalisation | | 07/04/2017 | 4,72 | 2,37 | 19,53 |
| Actions | 314,823 Mio. | - | BetaShares | 0,57 | Sujet | Indxx Global Robotics & Artificial Intelligence Thematic Index | 12/09/2018 | 15,03 | 4,38 | 36,86 |
| Actions | 308,427 Mio. | - | BetaShares | 0,57 | Matériaux | Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD | 27/07/2016 | 16,80 | 3,89 | 27,42 |
| Actions | 297,145 Mio. | - | BetaShares | 0,79 | Grande Capitalisation | | 17/09/2014 | 26,27 | 0 | 0 |
| Actions | 287,239 Mio. | - | BetaShares | 0,65 | Grande Capitalisation | | 29/10/2014 | 13,63 | 2,59 | 22,75 |
| Obligations | 216,746 Mio. | - | BetaShares | 0,49 | Investissement de qualité | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD | 26/11/2019 | 20,50 | 0 | 0 |
| Actions | 208,685 Mio. | - | BetaShares | 0,56 | Marché total | S&P Japan Exporters AUD Hedged Index - AUD | 10/05/2016 | 26,83 | 1,91 | 18,75 |
| Actions | 207,265 Mio. | - | BetaShares | 0,67 | Sujet | Bitwise Crypto Innovator Index - aud - Benchmark TR Net | 02/11/2021 | 7,35 | 2,63 | 35,09 |
| Actions | 197,533 Mio. | - | BetaShares | 0,80 | Marché total | Solactive India Quality Select Index - INR | 02/08/2019 | 10,49 | 5,66 | 27,35 |
| Obligations | 194,429 Mio. | - | BetaShares | 0,22 | Investissement de qualité | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | 18/09/2023 | 25,70 | 0 | 0 |
| Actions | 181,797 Mio. | - | BetaShares | 1,38 | Grande Capitalisation | | 17/04/2015 | 21,73 | 0 | 0 |
| Actions | 181,366 Mio. | - | BetaShares | 0,57 | Services de santé | Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD | 04/08/2016 | 8,74 | 4,97 | 22,14 |
| Actions | 179,334 Mio. | - | BetaShares | 0,57 | Énergie | Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD | 16/06/2016 | 7,32 | 1,83 | 14,92 |
| Obligations | 175,912 Mio. | - | BetaShares | 0,29 | Investissement de qualité | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 14/11/2022 | 25,66 | 0 | 0 |
| Actions | 156,744 Mio. | - | BetaShares | 0,57 | Titre financier | Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD | 28/07/2016 | 12,47 | 1,40 | 12,33 |
| Actions | 132,446 Mio. | - | BetaShares | 0,69 | Matériaux | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | 26/10/2022 | 18,04 | 3,14 | 49,44 |
| Obligations | 132,344 Mio. | - | BetaShares | 0,19 | Investissement de qualité | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | 07/05/2020 | 13,01 | 0 | 0 |
| Actions | 129,142 Mio. | - | BetaShares | 0,38 | Marché total | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 05/06/2020 | 33,25 | 0 | 0 |
| Actions | 120,417 Mio. | - | BetaShares | 1,38 | Grande Capitalisation | | 24/08/2015 | 27,89 | 0 | 0 |
| Répartition des actifs | 110,868 Mio. | - | BetaShares | 0,39 | Risque cible | | 10/12/2019 | 29,89 | 0 | 0 |
| Matières premières | 102,419 Mio. | - | BetaShares | 0,69 | Pétrole brut | S&P GSCI Crude Oil Hedged to AUD Index - AUD | 11/11/2011 | 5,75 | 0 | 0 |
| Actions | 102,409 Mio. | - | BetaShares | 0,34 | Titre financier | Solactive Australia Financials Ex-REITs Sector Index | 10/12/2010 | 17,06 | 2,22 | 19,57 |
| Actions | 89,121 Mio. | - | BetaShares | 0,56 | Marché total | S&P Eurozone Exporters AUD Hedged Index - AUD | 10/05/2016 | 17,89 | 2,59 | 18,76 |
| Actions | 86,021 Mio. | - | BetaShares | 0,55 | Marché total | Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net | 09/03/2021 | 10,46 | 2,99 | 28,86 |
| Actions | 83,399 Mio. | - | BetaShares | 0,45 | Rendement de dividende élevé | S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net | 18/10/2018 | 18,97 | 3,54 | 19,66 |
| Actions | 67,9 Mio. | - | BetaShares | 0 | Rendement de dividende élevé | S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross | 01/08/2025 | 32,15 | 2,14 | 17,84 |
| Actions | 64,988 Mio. | - | BetaShares | 0,47 | Sujet | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD | 02/08/2016 | 7,86 | 1,46 | 16,08 |
| Actions | 64,206 Mio. | - | BetaShares | 0,69 | Sujet | Solactive Global Royalties Index - AUD - Benchmark TR Net | 09/09/2022 | 13,56 | 4,88 | 26,86 |
| Obligations | 64,079 Mio. | - | BetaShares | 0,34 | Crédit Large | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 04/11/2024 | 49,95 | 0 | 0 |
| Matières premières | 54,206 Mio. | - | BetaShares | 0,45 | Long USD, Short AUD | | 31/01/2011 | 14,31 | 0 | 0 |
| Répartition des actifs | 53,005 Mio. | - | BetaShares | 0,26 | Risque cible | | 05/12/2019 | 27,56 | 0 | 0 |
| Actions | 48,37 Mio. | - | BetaShares | 0,54 | Marché total | | 16/12/2015 | 22,57 | 0 | 0 |
| Actions | 36,761 Mio. | - | BetaShares | 0,85 | Marché total | S&P ASX 200 | 13/02/2018 | 8,78 | 1,06 | 23,17 |
| Répartition des actifs | 36,758 Mio. | - | BetaShares | 0,26 | Résultat Cible | | 15/12/2019 | 25,56 | 0 | 0 |
| Matières premières | 36,502 Mio. | - | BetaShares | 1,38 | Long AUD, Short USD | | 28/11/2016 | 6,73 | 0 | 0 |
| Actions | 35,268 Mio. | - | BetaShares | 0,57 | Sujet | Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net | 07/02/2022 | 16,73 | 3,64 | 22,04 |
| Actions | 35,217 Mio. | - | BetaShares | 0,10 | Technologie de l'information | Indxx Global Cloud Computing Index | 22/02/2021 | 11,42 | 5,33 | 31,97 |
| Actions | 33,861 Mio. | - | BetaShares | 1,38 | Grande Capitalisation | | 06/07/2012 | 7,34 | 0 | 0 |
| Actions | 32,808 Mio. | - | BetaShares | 0,49 | Grande Capitalisation | S&P/ASX 200 Index - AUD | 09/11/2015 | 17,62 | 2,51 | 20,76 |
| Actions | 32,08 Mio. | - | BetaShares | 0,68 | Grande Capitalisation | | 04/10/2022 | 28,75 | 0 | 0 |
| Actions | 29,247 Mio. | - | BetaShares | 0,40 | Marché total | Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net | 14/11/2023 | 18,41 | 6,17 | 26,56 |
| Obligations | 26,039 Mio. | - | BetaShares | 0,22 | Investissement de qualité | Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged | 22/09/2023 | 50,91 | 0 | 0 |
| Actions | 25,893 Mio. | - | BetaShares | 0,35 | Grande Capitalisation | | 19/04/2024 | 31,00 | 0 | 0 |
| Actions | 25,535 Mio. | - | BetaShares | 1,00 | Marché total | | 29/05/2019 | 6,45 | 0 | 0 |
| Actions | 13,582 Mio. | - | BetaShares | 0,67 | Sujet | Solactive Future Mobility Index - AUD - Benchmark TR Net | 13/12/2021 | 10,39 | 1,91 | 20,58 |
| Actions | 12,775 Mio. | - | BetaShares | 0,85 | Marché total | | 13/02/2018 | 9,07 | 1,84 | 17,41 |
| Actions | 6,67 Mio. | - | BetaShares | 0,69 | Sujet | Bloomberg Metaverse Select Index - Benchmark TR Net | 02/08/2022 | 17,76 | 5,10 | 29,07 |
| Matières premières | 6,589 Mio. | - | BetaShares | 0,45 | Long GBP, Short AUD | GBP/AUD | 08/07/2011 | 18,89 | 0 | 0 |
| Matières premières | 4,652 Mio. | - | BetaShares | 1,38 | Long USD, Short AUD | Australian Dollar per U.S. Dollar | 28/11/2016 | 10,39 | 0 | 0 |
| Matières premières | 3,884 Mio. | - | BetaShares | 0,45 | Long EUR, Short AUD | | 08/07/2011 | 15,23 | 0 | 0 |
| Obligations | 3,362 Mio. | - | BetaShares | 0,99 | Crédit Large | | 04/12/2023 | 19,24 | 0 | 0 |
| Actions | 3,231 Mio. | - | BetaShares | 0,67 | Biens de consommation cycliques | Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net | 14/02/2022 | 15,19 | 4,89 | 25,69 |
| Actions | 3,089 Mio. | - | BetaShares | 0,67 | Marché total | Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net | 13/12/2021 | 14,17 | 3,53 | 22,52 |
| Actions | 2,266 Mio. | - | BetaShares | 0,67 | Sujet | Foxberry Next Generation Foods Index - Benchmark TR Net | 31/05/2022 | 11,38 | 2,15 | 18,72 |
| Actions | 1,683 Mio. | - | BetaShares | 0,67 | Services de santé | Nasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net | 30/03/2022 | 10,54 | 3,36 | 39,43 |
| Actions | - | - | BetaShares | 0 | Marché total | | 11/10/2024 | 0 | 0 | 0 |
| Actions | - | - | BetaShares | 0,08 | Marché total | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 09/05/2023 | 0 | 3,92 | 23,63 |
| Actions | - | - | BetaShares | 0 | Marché total | Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net | 06/11/2025 | 0 | 2,21 | 17,02 |
| Obligations | - | - | BetaShares | 0 | Investissement de qualité | Bloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged | 01/08/2025 | 0 | 0 | 0 |
| Obligations | - | - | BetaShares | 0 | Crédit Large | | 30/04/2025 | 0 | 0 | 0 |
| Actions | - | - | BetaShares | 0,35 | Marché total | | 19/04/2024 | 0 | 0 | 0 |
| Actions | - | - | BetaShares | 0 | Titre industriel | VettaFi Global Defence Leaders | 02/10/2024 | 0 | 5,66 | 31,74 |
| Obligations | - | - | BetaShares | 0,99 | Crédit Large | | 04/12/2023 | 0 | 0 | 0 |
| Actions | - | - | BetaShares | 0 | Marché total | Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net | 08/06/2022 | 0 | 1,30 | 18,17 |
| Matières premières | - | - | BetaShares | 0 | etf_invseg_Long ETH, Short AUD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 18/02/2025 | 0 | 0 | 0 |
| Actions | - | - | BetaShares | 0 | Marché total | FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net | 28/10/2025 | 0 | 0 | 0 |
| Obligations | - | - | BetaShares | 0 | Investissement de qualité | | 30/04/2025 | 0 | 0 | 0 |