Betashares Portfolio Holdings ETF Name BETASHARES FTSE RAFI AUSTRALIA 200 ETF ETF ASX Code QOZ Date: 6/09/2016 Security

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BetaShares Portfolio Holdings

ETF Name BETASHARES FTSE RAFI AUSTRALIA 200 ETF ETF ASX Code QOZ Date: 6/09/2016 Security/Code Security Name Weighting # securities Market value BHP BHP BILLITON LTD 9.13% 385,882 $ 7,848,840 CBA COMMONWEALTH BANK OF AUSTRAL 7.49% 89,038 $ 6,438,338 ANZ AUST AND NZ BANKING GROUP 7.39% 233,137 $ 6,352,983 WBC WESTPAC BANKING CORP 7.13% 206,613 $ 6,130,208 NAB NATIONAL AUSTRALIA BANK LTD 6.63% 206,485 $ 5,703,116 WES WESFARMERS LTD 4.17% 84,121 $ 3,583,555 WOW WOOLWORTHS LTD 3.73% 133,217 $ 3,203,869 RIO RIO TINTO LTD 2.12% 37,909 $ 1,823,423 SUN SUNCORP-METWAY LTD 2.09% 139,200 $ 1,794,288 WPL WOODSIDE PETROLEUM LTD 1.76% 53,115 $ 1,514,309 ORG ORIGIN ENERGY LTD 1.69% 276,343 $ 1,450,801 MQG MACQUARIE GROUP LTD 1.66% 17,366 $ 1,426,443 TLS TELSTRA CORP LTD 1.61% 269,524 $ 1,388,049 AMP AMP LTD 1.50% 240,024 $ 1,286,529 QBE QBE INSURANCE GROUP LTD 1.46% 127,707 $ 1,259,191 FMG FORTESCUE METALS GROUP LTD 1.46% 249,258 $ 1,251,275 SCG SCENTRE GROUP 1.01% 176,862 $ 866,624 IAG INSURANCE AUSTRALIA GROUP 1.00% 152,729 $ 858,337 WOR WORLEYPARSONS LTD 0.91% 96,847 $ 785,429 STO SANTOS LTD 0.90% 175,609 $ 777,948 AMC AMCOR LIMITED 0.90% 47,631 $ 774,004 CTX CALTEX AUSTRALIA LTD 0.85% 21,632 $ 733,108 FBU FLETCHER BUILDING LTD 0.84% 70,092 $ 724,751 AGL AGL ENERGY LTD 0.80% 37,247 $ 690,932 SGP STOCKLAND 0.78% 138,071 $ 666,883 CSL CSL LTD 0.77% 6,338 $ 664,983 LLC LEND LEASE GROUP 0.74% 44,545 $ 633,875 NCM NEWCREST MINING LTD 0.72% 26,978 $ 622,382 ORI ORICA LTD 0.71% 42,615 $ 609,821 MTS METCASH LTD 0.65% 265,979 $ 561,216 WFD WESTFIELD CORP 0.65% 54,650 $ 554,698 BXB BRAMBLES LTD 0.64% 45,318 $ 550,614 BSL BLUESCOPE STEEL LTD 0.63% 63,531 $ 540,014 AZJ AURIZON HOLDINGS LTD 0.63% 122,479 $ 538,908 S32 SOUTH32 LTD 0.61% 256,375 $ 520,441 DOW DOWNER EDI LTD 0.60% 102,344 $ 513,767 BEN BENDIGO AND ADELAIDE BANK 0.60% 47,241 $ 512,565 SPK SPARK NEW ZEALAND LTD 0.56% 128,526 $ 481,973 SHL SONIC HEALTHCARE LTD 0.54% 20,590 $ 463,275 WHC WHITEHAVEN COAL LTD 0.51% 220,401 $ 440,802 MGR MIRVAC GROUP 0.51% 195,977 $ 438,988 DXS DEXUS PROPERTY GROUP 0.50% 44,590 $ 430,294 TCL TRANSURBAN GROUP 0.49% 37,397 $ 419,968 CCL COCA-COLA AMATIL LTD 0.46% 40,190 $ 391,853 GMG GOODMAN GROUP 0.45% 50,653 $ 383,443 MPL MEDIBANK PRIVATE LTD 0.42% 133,351 $ 365,382 NWS NEWS CORP - CLASS B EQUITY 0.42% 19,099 $ 360,589 IPL INCITEC PIVOT LTD 0.40% 125,374 $ 347,286 BLD BORAL LTD 0.40% 52,582 $ 341,257 SGM SIMS METAL MANAGEMENT LTD 0.39% 35,393 $ 336,234 GPT GPT GROUP 0.39% 64,110 $ 333,372 QAN QANTAS AIRWAYS LTD 0.39% 101,201 $ 331,939 TTS TATTS GROUP LTD 0.36% 83,857 $ 310,271 ASX ASX LTD 0.36% 5,962 $ 308,235 APA APA GROUP 0.34% 32,361 $ 293,838 TAH TABCORP HOLDINGS LTD 0.32% 54,852 $ 271,517 DUE DUET GROUP 0.31% 104,456 $ 270,541 BOQ BANK OF QUEENSLAND LTD 0.31% 25,426 $ 270,024 CIM CIMIC GROUP LTD 0.29% 8,642 $ 253,383 RHC RAMSAY HEALTH CARE LTD 0.29% 3,029 $ 245,500 CGF CHALLENGER LTD 0.28% 25,641 $ 238,461 ALQ ALS LTD 0.27% 43,448 $ 232,447 PRY PRIMARY HEALTH CARE LTD 0.27% 59,150 $ 231,868 OZL OZ MINERALS LTD 0.27% 36,721 $ 230,608 VCX FEDERATION CENTRES 0.27% 70,405 $ 230,224 CWN CROWN LTD 0.27% 17,138 $ 229,649 MYR MYER HOLDINGS LTD 0.26% 170,135 $ 221,176 CPU COMPUTERSHARE LTD 0.26% 21,639 $ 220,069 SGR THE STAR ENTERTAINMENT GROUP LIMITED 0.25% 37,365 $ 217,464 MIN MINERAL RESOURCES LTD 0.25% 19,195 $ 215,752 TWE TREASURY WINE ESTATES LTD 0.25% 19,044 $ 213,293 JBH JB HI-FI LTD 0.24% 7,137 $ 208,686 OSH OIL SEARCH LTD 0.24% 30,577 $ 202,726 FXJ FAIRFAX MEDIA LTD 0.22% 189,727 $ 189,727 ORA ORORA LTD 0.22% 60,391 $ 185,400 RSG RESOLUTE MINING LTD 0.21% 91,405 $ 184,638 JHX JAMES HARDIE INDUSTRIES-CDI 0.21% 8,476 $ 184,523 ILU ILUKA RESOURCES LTD 0.21% 28,784 $ 181,339 RMD RESMED INC-CDI 0.21% 20,384 $ 180,602 GNC GRAINCORP LTD 0.20% 20,630 $ 170,198 AST AUSNET SERVICES 0.19% 96,598 $ 163,251 CSR CSR LTD 0.19% 46,529 $ 160,060 MND MONADELPHOUS GROUP LTD 0.19% 18,674 $ 159,849 COH COCHLEAR LTD 0.18% 1,091 $ 151,998 ANN ANSELL LTD 0.17% 6,641 $ 147,165 SVW SEVEN GROUP HOLDINGS LTD 0.17% 18,005 $ 146,921 HGG HENDERSON GROUP PLC-CDI 0.17% 34,915 $ 146,643 SKT SKY NETWORK TELEVISION LTD 0.17% 30,363 $ 146,350 SYD SYDNEY AIRPORT 0.17% 20,588 $ 145,351 SIP SIGMA PHARMACEUTICALS LTD 0.17% 123,654 $ 143,439 SPO SPOTLESS GROUP HOLDINGS LTD 0.16% 132,816 $ 137,465 HSO HEALTHSCOPE LTD 0.16% 45,357 $ 134,710 AHG AUTOMOTIVE HOLDINGS GROUP LT 0.16% 29,005 $ 134,583 BPT BEACH ENERGY LTD 0.16% 240,663 $ 133,568 ALL ARISTOCRAT LEISURE LTD 0.15% 8,909 $ 131,764 CWY CLEANAWAY WASTE MANAGEMENT L 0.15% 113,388 $ 127,562 IFL IOOF HOLDINGS LTD 0.14% 13,583 $ 121,025 SWM SEVEN WEST MEDIA LTD 0.14% 153,534 $ 119,757 SKC SKYCITY ENTERTAINMENT GROUP 0.14% 25,778 $ 118,579 HVN HARVEY NORMAN HOLDINGS LTD 0.14% 22,050 $ 117,747 SEK SEEK LTD 0.13% 7,086 $ 114,226 ABC ADELAIDE BRIGHTON LTD 0.13% 21,309 $ 113,577 NUF NUFARM LTD 0.13% 13,239 $ 109,751 IOF ING OFFICE FUND 0.13% 23,985 $ 108,652 AWC ALUMINA LTD 0.12% 71,739 $ 106,891 OGC OCEANAGOLD CORP-CDI 0.12% 23,308 $ 105,119 PRG PROGRAMMED MAINTENANCE SERV 0.12% 47,811 $ 99,925 NHF NIB HOLDINGS LTD 0.12% 21,810 $ 99,017 GMA GENWORTH MORTGAGE INSURANCE 0.11% 32,456 $ 95,096 SXL SOUTHERN CROSS MEDIA GROUP L 0.11% 60,703 $ 91,055 AAD ARDENT LEISURE GROUP 0.10% 33,631 $ 86,768 BKN BRADKEN LTD 0.10% 35,857 $ 86,057 FLT FLIGHT CENTRE TRAVEL GROUP LTD 0.10% 2,420 $ 85,958 SUL SUPER RETAIL GROUP LTD 0.09% 7,940 $ 81,623 DLX DULUXGROUP LTD 0.09% 13,068 $ 81,414 GUD G.U.D. HOLDINGS LTD 0.09% 7,921 $ 79,923 PPT PERPETUAL LTD 0.09% 1,639 $ 77,033 API AUSTRALIAN PHARMA INDUS LTD 0.09% 43,557 $ 75,571 GWA GWA GROUP LTD 0.09% 25,340 $ 74,500 SKI SPARK INFRASTRUCTURE GROUP 0.08% 30,120 $ 72,589 CMW CROMWELL PROPERTY GROUP 0.08% 68,696 $ 69,383 PMV PREMIER INVESTMENTS LTD 0.08% 4,148 $ 68,442 CQR CHARTER HALL RETAIL REIT 0.08% 15,912 $ 68,422 AWE AWE LTD 0.08% 99,231 $ 67,973 QUB QUBE HOLDINGS LTD 0.08% 28,292 $ 67,618 TGZ TERANGA GOLD CORP - CDI 0.07% 52,734 $ 64,335 NEC NINE ENTERTAINMENT CO HOLDIN 0.07% 64,364 $ 62,433 NVT NAVITAS LTD 0.07% 12,120 $ 62,054 IFN INFIGEN ENERGY 0.07% 61,042 $ 60,126 SCP SHOPPING CENTRES AUSTRALASIA 0.07% 26,130 $ 60,099 PGH PACT GROUP HOLDINGS LTD 0.07% 9,364 $ 58,712 ELD ELDERS LTD 0.07% 16,161 $ 56,402 TME TRADE ME GROUP LTD 0.06% 10,168 $ 55,416 BRG BREVILLE GROUP LTD 0.06% 6,727 $ 55,161 UGL UGL LTD 0.06% 22,782 $ 53,082 IRE IRESS MARKET TECHNOLOGY LTD 0.06% 4,243 $ 51,722 CHC CHARTER HALL GROUP 0.06% 8,998 $ 50,659 ABP ABACUS PROPERTY GROUP 0.06% 16,527 $ 49,085 AAC AUSTRALIAN AGRICULTURAL CO 0.06% 28,040 $ 48,649 AQG ALACER GOLD CORP 0.06% 14,953 $ 48,448 BWP BUNNINGS WAREHOUSE PROPERTY 0.06% 14,602 $ 47,895 WSA WESTERN AREAS NL 0.06% 19,323 $ 47,728 TPM TPG TELECOM LTD 0.05% 3,798 $ 46,981 APN APN NEWS & MEDIA LIMITED 0.05% 12,368 $ 46,504 IVC INVOCARE LTD 0.05% 3,402 $ 45,927 SXY SENEX ENERGY LTD 0.05% 180,608 $ 45,152 BGA BEGA CHEESE LTD 0.05% 6,966 $ 44,025 PRU PERSEUS MINING LTD 0.05% 85,114 $ 43,408 CAB CABCHARGE AUSTRALIA LTD 0.05% 13,174 $ 43,342 CAR CARSALES.COM LTD 0.05% 3,412 $ 43,298 RFG RETAIL FOOD GROUP LTD 0.05% 5,767 $ 39,389 SAI SAI GLOBAL LTD 0.05% 11,367 $ 39,330 AOG AVEO GROUP LIMITED 0.05% 10,999 $ 38,936 TEN TEN NETWORK HOLDINGS LTD 0.04% 29,300 $ 38,237 FXL FLEXIGROUP LTD 0.04% 15,618 $ 37,639 SBM ST BARBARA LTD 0.04% 12,794 $ 37,614 BKW BRICKWORKS LTD 0.04% 2,677 $ 37,157 CDD CARDNO LTD 0.04% 46,122 $ 35,514 CGC COSTA GROUP HOLDINGS LTD 0.04% 11,653 $ 35,425 EVN EVOLUTION MINING LTD 0.04% 14,736 $ 35,219 IGO INDEPENDENCE GROUP NL 0.04% 8,821 $ 34,225 RRL REGIS RESOURCES LTD 0.04% 8,549 $ 33,512 GEM G8 EDUCATION LTD 0.04% 10,945 $ 33,492 BTT BT INVESTMENT MANAGEMENT LTD 0.04% 3,817 $ 33,093 WPP WPP AUNZ LTD 0.04% 28,776 $ 31,941 MMS MCMILLAN SHAKESPEARE LTD 0.04% 2,534 $ 31,574 VRL VILLAGE ROADSHOW LTD 0.04% 6,882 $ 31,313 TGR TASSAL GROUP LTD 0.04% 7,636 $ 31,155 VRT VIRTUS HEALTH LTD 0.04% 3,882 $ 31,095 KMD KATHMANDU HOLDINGS LTD 0.04% 16,287 $ 31,027 MRM MERMAID MARINE AUSTRALIA LTD 0.04% 96,627 $ 30,438 BAP BURSON GROUP LTD 0.04% 4,845 $ 30,378 DMP DOMINO'S PIZZA ENTERPRISES L 0.03% 385 $ 28,567 ARB ARB CORP LTD 0.03% 1,644 $ 28,129 RIC RIDLEY CORP LTD 0.03% 20,791 $ 27,548 MQA MACQUARIE ATLAS ROADS GROUP 0.03% 5,214 $ 27,530 REA REA GROUP LTD 0.03% 451 $ 26,036 TFC TFS CORPORATION LTD 0.03% 17,070 $ 25,861 MTR MANTRA GROUP LTD 0.03% 8,185 $ 24,555 NST NORTHERN STAR RESOURCES LTD 0.03% 5,565 $ 23,651 CKF COLLINS FOODS LTD 0.03% 5,093 $ 23,581 TRS REJECT SHOP LTD/THE 0.03% 2,122 $ 23,342 DCG DECMIL GROUP LTD 0.03% 27,384 $ 23,003 PDN PALADIN ENERGY LTD 0.03% 138,051 $ 22,778 SFR SANDFIRE RESOURCES NL 0.03% 4,262 $ 22,759 PTM PLATINUM ASSET MANAGEMENT 0.03% 4,358 $ 22,705 AHY ASALEO CARE LTD 0.03% 15,437 $ 22,306 KAR KAROON GAS AUSTRALIA LTD 0.02% 16,369 $ 21,443 JHC JAPARA HEALTHCARE LTD 0.02% 12,184 $ 21,200 PPC PEET LTD 0.02% 19,310 $ 19,310 SMX SMS MANAGEMENT & TECH LTD 0.02% 11,131 $ 18,978 SGH SLATER & GORDON LTD 0.02% 39,571 $ 18,401 APO APN OUTDOOR GROUP LTD 0.02% 3,662 $ 18,273 EPW ERM POWER LTD 0.02% 17,404 $ 17,926 BBG BILLABONG INTERNATIONAL LTD 0.02% 15,012 $ 17,714 BKL BLACKMORES LTD 0.02% 116 $ 13,522 NZM NZME LTD 0.01% 12,764 $ 9,318 XPU6 SPI 200 FUTURES 16 SEP 16 5 $ -