BetaShares Portfolio Holdings

ETF Name BetaShares Australian Ex-20 Portfolio Diversifier ETF ETF ASX Code EX20 Date: 21/12/2018 Security/Code Security Name Weighting # securities Market value GMG 2.73% 232,289 $ 2,571,439 BXB BRAMBLES LTD 2.66% 248,810 $ 2,508,005 AMC LIMITED 2.51% 181,002 $ 2,371,126 ALL LTD 2.34% 105,048 $ 2,206,008 AGL AGL ENERGY LTD 2.29% 107,892 $ 2,165,392 SYD AIRPORT 2.26% 307,941 $ 2,130,952 QBE QBE INSURANCE GROUP LTD 2.10% 203,282 $ 1,982,000 ORG LTD 1.91% 289,450 $ 1,797,485 DXS PROPERTY GROUP 1.71% 144,056 $ 1,613,427 STO SANTOS LTD 1.70% 308,411 $ 1,606,821 TWE LTD 1.63% 108,770 $ 1,542,359 SHL LTD 1.61% 70,001 $ 1,523,222 ASX ASX LTD 1.58% 25,667 $ 1,493,563 COH COCHLEAR LTD 1.57% 8,730 $ 1,481,743 QAN AIRWAYS LTD 1.50% 246,502 $ 1,419,852 APA APA GROUP 1.48% 163,045 $ 1,395,665 CPU LTD 1.41% 79,497 $ 1,332,370 OSH LTD 1.40% 195,512 $ 1,323,616 TAH LTD 1.39% 307,977 $ 1,311,982 SGP 1.36% 344,773 $ 1,282,556 AZJ HOLDINGS LTD 1.33% 301,209 $ 1,259,054 GPT GPT GROUP 1.31% 220,261 $ 1,240,069 FMG LTD 1.31% 302,233 $ 1,236,133 RHC LTD 1.30% 22,607 $ 1,230,951 VCX 1.30% 449,141 $ 1,230,646 MGR GROUP 1.30% 526,305 $ 1,226,291 SPK LTD 1.20% 280,808 $ 1,128,848 A2M A2 MILK CO LTD 1.14% 106,142 $ 1,079,464 AIA AUCKLAND INTL AIRPORT LTD 1.14% 154,314 $ 1,074,025 ORI LTD 1.12% 62,385 $ 1,055,554 AMP AMP LTD 1.11% 439,699 $ 1,046,484 FPH FISHER & PAYKEL HEALTHCARE C 1.11% 89,471 $ 1,043,232 CTX CALTEX LTD 1.09% 40,761 $ 1,032,884 MPL PRIVATE LTD 1.09% 414,921 $ 1,029,004 LLC LEND LEASE GROUP 1.08% 86,519 $ 1,019,194 BSL BLUESCOPE STEEL LTD 0.97% 84,992 $ 912,814 BLD LTD 0.93% 183,219 $ 881,283 JHX -CDI 0.93% 60,288 $ 879,602 IPL LTD 0.93% 268,979 $ 879,561 NST NORTHERN STAR RESOURCES LTD 0.92% 100,901 $ 866,740 EVN LTD 0.91% 251,212 $ 861,657 JHG GROUP PLC-CDI 0.87% 30,194 $ 820,371 AWC ALUMINA LTD 0.84% 364,803 $ 795,271 BEN BENDIGO AND BANK 0.80% 73,284 $ 751,894 CWN CROWN LTD 0.76% 61,069 $ 714,507 CCL COCA-COLA AMATIL LTD 0.71% 82,183 $ 673,901 SEK SEEK LTD 0.69% 38,704 $ 653,711 FBU LTD 0.67% 140,386 $ 633,141 QUB LTD 0.66% 248,198 $ 625,459 WHC WHITEHAVEN COAL LTD 0.64% 145,165 $ 608,241 CGF CHALLENGER LTD 0.64% 64,422 $ 604,278 CIM CIMIC GROUP LTD 0.63% 14,403 $ 598,157 ALX LTD 0.62% 94,421 $ 585,410 ORA ORORA LTD 0.61% 188,589 $ 577,082 SOL WASHINGTON H. SOUL PATTINSON 0.60% 22,447 $ 564,318 BOQ LTD 0.60% 59,860 $ 563,881 SGR THE LIMITED 0.59% 128,276 $ 560,566 DOW DOWNER EDI LTD 0.55% 81,204 $ 521,330 ALQ ALS LTD 0.55% 76,650 $ 518,921 HSO LTD 0.54% 246,134 $ 507,036 ANN LTD 0.52% 22,236 $ 494,973 MFG MAGELLAN FINANCIAL GROUP LTD 0.51% 20,708 $ 477,734 CHC CHARTER HALL GROUP 0.49% 61,051 $ 465,819 AST AUSNET SERVICES 0.49% 291,357 $ 458,887 LNK LINK ADMINISTRATION HOLDINGS 0.48% 69,692 $ 457,180 CWY WASTE MANAGEMENT L 0.48% 268,097 $ 457,105 SKI GROUP 0.48% 204,766 $ 456,628 OGC OCEANAGOLD CORP-CDI 0.47% 101,211 $ 440,268 OZL OZ MINERALS LTD 0.44% 49,934 $ 417,448 ALU LTD 0.44% 20,162 $ 414,732 ILU LTD 0.43% 55,546 $ 403,264 TPM TPG TELECOM LTD 0.42% 62,581 $ 399,267 DLX DULUXGROUP LTD 0.42% 60,562 $ 393,047 HVN HOLDINGS LTD 0.42% 122,809 $ 392,989 MIN MINERAL RESOURCES LTD 0.41% 27,174 $ 385,327 RRL REGIS RESOURCES LTD 0.41% 82,790 $ 383,318 NHF NIB HOLDINGS LTD 0.39% 74,491 $ 368,730 CAR .COM LTD 0.39% 33,427 $ 366,694 BPT LTD 0.39% 277,203 $ 365,908 SBM LTD 0.38% 80,987 $ 361,202 CYB CYBG PLC 0.38% 108,130 $ 355,748 RWC RELIANCE WORLDWIDE CORP LTD 0.37% 81,887 $ 352,933 WTC WISETECH GLOBAL LTD 0.35% 19,290 $ 331,402 SAR SARACEN MINERAL HOLDINGS LTD 0.35% 119,558 $ 327,589 APT TOUCH GROUP LTD 0.34% 27,345 $ 324,585 REA REA GROUP LTD 0.33% 4,365 $ 314,193 NXT NEXTDC LTD 0.33% 51,700 $ 308,132 SDF STEADFAST GROUP LTD 0.32% 111,807 $ 298,525 CTD CORPORATE TRAVEL MANAGEMENT 0.31% 13,536 $ 290,483 GNC GRAINCORP LTD 0.30% 31,857 $ 287,032 CGC HOLDINGS LTD 0.30% 39,270 $ 285,100 CMW 0.30% 280,402 $ 283,206 TME GROUP LTD 0.29% 46173 $ 275,653 ABC ADELAIDE BRIGHTON LTD 0.29% 64,220 $ 275,504 BWP BUNNINGS WAREHOUSE PROPERTY 0.28% 72,263 $ 264,483 SKC SKYCITY ENTERTAINMENT GROUP 0.28% 80,223 $ 263,934 MTS LTD 0.27% 107,219 $ 259,470 BKL LTD 0.27% 2,173 $ 257,501 VOC LTD 0.26% 74,388 $ 247,712 FLT TRAVEL GROUP LTD 0.26% 5,794 $ 245,839 JBH JB HI-FI LTD 0.26% 10,914 $ 245,238 CNU CHORUS LTD 0.26% 54,179 $ 242,722 BAP BAPCOR LTD 0.25% 40,389 $ 238,295 SVW LTD 0.25% 17,623 $ 236,677 IGO INDEPENDENCE GROUP NL 0.25% 63,809 $ 234,179 BKW BRICKWORKS LTD 0.25% 13,681 $ 232,440 NUF LTD 0.24% 39,585 $ 228,405 SCP SHOPPING CENTRES AUSTRALASIA 0.24% 85,947 $ 227,760 EVT EVENT HOSPITALITY AND ENTERT 0.23% 16,249 $ 219,362 CSR CSR LTD 0.23% 77,639 $ 214,284 PDL PENDAL GROUP LTD 0.22% 27,188 $ 211,795 PPT PERPETUAL LTD 0.22% 6,988 $ 210,618 HLS HEALIUS LTD 0.22% 92,714 $ 206,752 IFL IOOF HOLDINGS LTD 0.21% 41,598 $ 200,502 PMV PREMIER INVESTMENTS LTD 0.21% 13,519 $ 200,487 WEB LTD 0.21% 17,894 $ 200,055 SGM LTD 0.21% 19,515 $ 194,760 APX APPEN LTD 0.20% 15,644 $ 186,007 CQR CHARTER HALL RETAIL REIT 0.20% 39,870 $ 185,794 GEM G8 EDUCATION LTD 0.19% 69,671 $ 183,931 MND MONADELPHOUS GROUP LTD 0.19% 13,561 $ 179,005 IEL IDP EDUCATION LTD 0.19% 18,390 $ 176,544 NHC NEW HOPE CORP LTD 0.19% 52,974 $ 176,403 DMP DOMINO'S PIZZA ENTERPRISES L 0.19% 4,472 $ 176,107 IPH IPH LTD 0.18% 32,335 $ 173,962 MYX MAYNE PHARMA GROUP LTD 0.18% 221,250 $ 170,363 PLS LTD 0.18% 265,706 $ 168,723 ABP 0.18% 48,696 $ 168,488 IVC INVOCARE LTD 0.18% 16,399 $ 167,598 PTM PLATINUM ASSET MANAGEMENT 0.18% 36,075 $ 167,388 GUD G.U.D. HOLDINGS LTD 0.17% 14,111 $ 165,099 MMS MCMILLAN SHAKESPEARE LTD 0.17% 11,604 $ 160,599 NSR 0.17% 87,992 $ 160,585 NVT NAVITAS LTD 0.17% 32,265 $ 157,453 TNE TECHNOLOGY ONE LTD 0.16% 25,116 $ 153,961 VVR REIT 0.0 0.16% 67,486 $ 153,193 MYO MYOB GROUP LTD 0.16% 52,357 $ 151,835 BIN LTD 0.16% 79,786 $ 148,801 LYC CORP LTD 0.16% 95,489 $ 147,531 SUL LTD 0.16% 20,995 $ 147,385 NEC CO HOLDIN 0.15% 101,323 $ 144,892 GOZ GROWTHPOINT PROPERTIES AUSTR 0.15% 37,338 $ 143,378 SIQ SMARTGROUP CORP LTD 0.15% 16,091 $ 138,061 SFR SANDFIRE RESOURCES NL 0.15% 21,903 $ 137,770 BGA LTD 0.15% 27,882 $ 136,901 RSG RESOLUTE MINING LTD 0.14% 122,781 $ 134,445 IRE IRESS MARKET TECHNOLOGY LTD 0.14% 12,157 $ 133,970 GXY GALAXY RESOURCES LTD 0.14% 60,399 $ 132,878 ARB ARB CORP LTD 0.14% 8,550 $ 130,559 BRG LTD 0.13% 12,111 $ 126,076 ORE LTD 0.13% 36,293 $ 122,307 GWA GWA GROUP LTD 0.12% 40,539 $ 111,077 ELD ELDERS LTD 0.12% 16,522 $ 111,028 NAN NANOSONICS LTD 0.12% 39,220 $ 110,208 CCP LTD 0.11% 5,875 $ 105,750 BAL BELLAMY'S AUSTRALIA LTD 0.11% 14,247 $ 104,146 AOG AVEO GROUP LIMITED 0.11% 66,389 $ 103,899 AVN AVENTUS RETAIL PROPERTY FUND REIT 0.0 0.11% 48,775 $ 102,428 SDA SPEEDCAST INTERNATIONAL LTD 0.11% 31,258 $ 99,713 APE AP EAGERS LTD 0.10% 16,263 $ 96,277 SKT SKY NETWORK TELEVISION LTD 0.10% 50,459 $ 95,872 ECX ECLIPX GROUP LTD 0.09% 37,009 $ 87,341 EHE ESTIA HEALTH LTD 0.09% 38,750 $ 83,313 GXL GREENCROSS LTD 0.09% 14,953 $ 80,746 ASL AUSDRILL LTD 0.09% 75,609 $ 80,524 WSA WESTERN AREAS NL 0.08% 40,784 $ 78,305 SIG SIGMA PHARMACEUTICALS LTD 0.08% 144,818 $ 78,202 SXL SOUTHERN CROSS MEDIA GROUP L 0.08% 73,540 $ 72,437 PGH PACT GROUP HOLDINGS LTD 0.08% 21,555 $ 72,209 KDR KIDMAN RESOURCES LTD 0.07% 65,251 $ 65,904 GMA GENWORTH MORTGAGE INSURANCE 0.07% 30,059 $ 64,026 SYR SYRAH RESOURCES LTD 0.06% 39,048 $ 57,401 AHG AUTOMOTIVE HOLDINGS GROUP LT 0.06% 38,787 $ 55,853 BWX BWX LTD 0.02% 12,496 $ 19,119 BLA BLUE SKY ALTERNATIVE INVESTM 0.01% 10,930 $ 7,706 XPH9 SPI 200 FUTURES MAR19 1 $ -