BetaShares Portfolio Holdings

ETF Name BetaShares Australian Sustainability Leaders ETF ETF ASX Code FAIR Date: 21/12/2018 Security/Code Security Name Weighting # securities Market value RMD RESMED INC-CDI 4.60% 575,673 $8,819,310 BXB BRAMBLES LTD 4.47% 850,188 $8,569,895 TLS TELSTRA CORP LTD 4.08% 2,743,787 $7,819,793 IAG INSURANCE AUSTRALIA GROUP 3.98% 1,098,989 $7,637,974 DXS DEXUS PROPERTY GROUP 3.95% 677,141 $7,583,979 ASX ASX LTD 3.75% 123,716 $7,199,034 SUN SUNCORP-METWAY LTD 3.74% 555,250 $7,173,830 CSL CSL LTD 3.58% 39,146 $6,875,995 GPT GPT GROUP 3.52% 1,200,293 $6,757,650 COH COCHLEAR LTD 3.37% 38,122 $6,470,447 SGP STOCKLAND 3.12% 1,610,058 $5,989,416 VCX VICINITY CENTRES 3.02% 2,113,923 $5,792,149 SHL SONIC HEALTHCARE LTD 3.01% 265,325 $5,773,472 MGR MIRVAC GROUP 3.00% 2,473,716 $5,763,758 CPU COMPUTERSHARE LTD 2.68% 306,932 $5,144,180 SPK SPARK NEW ZEALAND LTD 2.56% 1,220,649 $4,907,009 A2M A2 MILK CO LTD 2.53% 477,190 $4,853,022 RHC RAMSAY HEALTH CARE LTD 2.49% 87,657 $4,772,924 MPL MEDIBANK PRIVATE LTD 2.37% 1,834,272 $4,548,995 FPH FISHER & PAYKEL HEALTHCARE C 2.31% 379,522 $4,425,227 SEK SEEK LTD 1.93% 219,640 $3,709,720 XRO XERO LTD 1.88% 93,524 $3,603,480 BEN BENDIGO AND ADELAIDE BANK 1.72% 321,708 $3,300,724 FBU FLETCHER BUILDING LTD 1.33% 567,005 $2,557,193 BOQ BANK OF QUEENSLAND LTD 1.29% 262,718 $2,474,804 ORA ORORA LTD 1.28% 800,434 $2,449,328 HSO HEALTHSCOPE LTD 1.24% 1,157,411 $2,384,267 CHC CHARTER HALL GROUP 1.22% 307,913 $2,349,376 LNK LINK ADMINISTRATION HOLDINGS 1.15% 337,075 $2,211,212 CWY CLEANAWAY WASTE MANAGEMENT L 1.15% 1,294,040 $2,206,338 ANN ANSELL LTD 1.10% 94,463 $2,102,746 CAR CARSALES.COM LTD 0.83% 145960 $1,601,181 TME TRADE ME GROUP LTD 0.82% 263,976 $1,575,937 ALU ALTIUM LTD 0.81% 75,919 $1,561,654 NHF NIB HOLDINGS LTD 0.77% 298,993 $1,480,015 CGC COSTA GROUP HOLDINGS LTD 0.72% 189,800 $1,377,948 SDF STEADFAST GROUP LTD 0.68% 491,917 $1,313,418 VOC VOCUS GROUP LTD 0.68% 393,518 $1,310,415 NXT NEXTDC LTD 0.67% 215,810 $1,286,228 CMW CROMWELL PROPERTY GROUP 0.61% 1,167,329 $ 1,179,002 CNU CHORUS LTD 0.59% 253,217 $1,134,412 SGM SIMS METAL MANAGEMENT LTD 0.59% 112,505 $1,122,800 WTC WISETECH GLOBAL LTD 0.55% 61,475 $1,056,141 BKL BLACKMORES LTD 0.51% 8,273 $980,351 IRE IRESS MARKET TECHNOLOGY LTD 0.51% 88,172 $971,655 TNE TECHNOLOGY ONE LTD 0.47% 148,567 $910,716 MYO MYOB GROUP LTD 0.43% 285,558 $828,118 IEL IDP EDUCATION LTD 0.42% 83,031 $797,098 ABP ABACUS PROPERTY GROUP 0.38% 213,402 $738,371 GEM G8 EDUCATION LTD 0.38% 272,709 $719,952 IVC INVOCARE LTD 0.37% 70,170 $717,137 APX APPEN LTD 0.37% 60,099 $714,577 NVT NAVITAS LTD 0.37% 145,310 $709,113 GUD G.U.D. HOLDINGS LTD 0.35% 57,226 $669,544 HLS HEALIUS LTD 0.35% 297,090 $662,511 MMS MCMILLAN SHAKESPEARE LTD 0.34% 46,936 $649,594 PLS PILBARA MINERALS LTD 0.32% 962,921 $611,455 BGA BEGA CHEESE LTD 0.29% 111,430 $547,121 GXY GALAXY RESOURCES LTD 0.28% 244,098 $537,016 BVS BRAVURA SOLUTIONS LTD 0.27% 136,395 $514,209 AUB AUB GROUP LTD 0.27% 42,417 $512,397 GOZ GROWTHPOINT PROPERTIES AUSTR 0.26% 128,985 $495,302 ORE OROCOBRE LTD 0.25% 143,143 $482,392 NAN NANOSONICS LTD 0.24% 160,968 $452,320 PGH PACT GROUP HOLDINGS LTD 0.23% 129,903 $435,175 GDI GDI PROPERTY GROUP REIT 0.0 0.23% 317,338 $434,753 SSM SERVICE STREAM LTD 0.20% 214,074 $375,700 BIN BINGO INDUSTRIES LTD 0.19% 199,850 $372,720 BAL BELLAMY'S AUSTRALIA LTD 0.19% 50,477 $368,987 SHV SELECT HARVESTS LTD 0.19% 60,663 $364,585 API AUSTRALIAN PHARMA INDUS LTD 0.19% 259,240 $356,455 SIG SIGMA PHARMACEUTICALS LTD 0.19% 659,450 $356,103 GWA GWA GROUP LTD 0.18% 128,749 $352,772 GXL GREENCROSS LTD 0.18% 63,676 $343,850 IFN INFIGEN ENERGY 0.15% 621,556 $282,808 KMD KATHMANDU HOLDINGS LTD 0.14% 107,254 $271,353 MCY MERCURY NZ LTD 0.12% 67,516 $230,230 MEZ MERIDIAN ENERGY LTD 0.12% 70,906 $229,026 AHY ASALEO CARE LTD 0.11% 226,899 $203,075 GMA GENWORTH MORTGAGE INSURANCE 0.09% 83,114 $177,033 IRI INTEGRATED RESEARCH LTD 0.05% 63,554 $101,369 CLV CLOVER CORP LTD 0.05% 63,517 $88,606 BUB BUBS AUSTRALIA LTD 0.04% 163,672 $72,016 XPH9 SPI 200 FUTURES MAR19 2 $0