| BetaShares Australian Dividend Harvester |
104.2
|
8.5
|
AA
|
| BetaShares Australian Equities Bear Hedge |
0.0
|
0.0
| |
| Betashares Australian Equities Strong Bear Complex ETF |
0.0
|
0.0
| |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF |
182.0
|
8.5
|
AA
|
| Betashares Australian Faith-Based Leaders Fund |
0.0
|
0.0
| |
| BetaShares Australian Financials Sector ETF |
7.2
|
10.0
|
AAA
|
| BetaShares Australian Government Bond ETF |
0.0
|
7.5
|
AA
|
| BetaShares Australian High Interest Cash ETF |
0.0
|
0.0
| |
| Betashares Australian Investment Grade Corporate Bond Fund (NZD Hedged) |
0.0
|
0.0
| |
| BetaShares Australian Major Bank Hybrids Index ETF |
3.1
|
7.4
|
AA
|
| Betashares Australian Major Bank Subordinated Debt ETF |
0.0
|
0.0
| |
| Betashares Australian Momentum ETF |
0.0
|
0.0
| |
| BetaShares Australian Quality ETF |
58.2
|
9.0
|
AAA
|
| BetaShares Australian Resources Sector ETF |
249.8
|
7.9
|
AA
|
| Betashares Australian Small Companies Select ETF |
128.9
|
7.7
|
AA
|
| Betashares Australian Sustainability Leaders Fund |
0.0
|
0.0
| |
| BetaShares Australian Sustainability Leaders ETF |
21.8
|
9.5
|
AAA
|
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF |
76.4
|
9.9
|
AAA
|
| Betashares Climate Change Innovation ETF |
61.1
|
8.6
|
AAA
|
| BetaShares Cloud Computing ETF |
24.1
|
8.3
|
AA
|
| Betashares Crypto Innovators ETF |
130.8
|
2.2
|
B
|
| BetaShares Digital Health and Telemedicine ETF |
6.0
|
4.5
|
BBB
|
| BetaShares Diversified All Growth ETF |
0.0
|
0.0
| |
| BetaShares Electric Vehicles And Future Mobility ETF |
32.8
|
7.6
|
AA
|
| BetaShares Energy Transition Metals ETF |
0.0
|
7.2
|
AA
|
| Betashares Ethical Australian Composite Bond ETF |
0.0
|
0.0
| |
| BetaShares Ethical Diversified High Growth ETF |
0.0
|
0.0
| |
| BetaShares Ethical Diversified Growth ETF |
0.0
|
0.0
| |
| BetaShares Ethical Diversified Balanced ETF |
0.0
|
0.0
| |
| Betashares Europe Currency Hedged ETF |
73.8
|
8.4
|
AA
|
| Betashares FTSE 100 Currency Hedged ETF |
0.0
|
0.0
| |
| BetaShares FTSE 100 ETF |
57.0
|
8.7
|
AAA
|
| BetaShares FTSE RAFI Australia 200 ETF |
141.5
|
8.7
|
AAA
|
| BetaShares Future of Food ETF |
85.5
|
8.1
|
AA
|
| BetaShares Future Of Payments ETF |
2.7
|
6.2
|
A
|
| Betashares Geared Australian Equities Complex ETF |
112.8
|
9.3
|
AAA
|
| Betashares Geared US Equities Currency Hedged Complex ETF |
72.1
|
6.3
|
A
|
| Betashares Global Agriculture Companies Currency Hedged ETF |
136.3
|
9.6
|
AAA
|
| Betashares Global Banks Currency Hedged ETF |
3.1
|
7.2
|
AA
|
| BetaShares Global Cash Flow Kings ETF |
0.0
|
0.0
| |
| BetaShares Global Cybersecurity ETF |
5.3
|
7.7
|
AA
|
| Betashares Global Defence ETF |
0.0
|
0.0
| |
| Betashares Global Energy Companies Currency Hedged ETF |
266.2
|
8.9
|
AAA
|
| Betashares Global Faith-Based Leaders Fund |
0.0
|
0.0
| |
| Betashares Global Gold Miners Currency Hedged ETF |
200.3
|
7.0
|
A
|
| Betashares Global Green Bond Currency Hedged ETF |
0.0
|
0.0
| |
| Betashares Global Healthcare Currency Hedged ETF |
9.2
|
7.0
|
A
|
| Betashares Global Quality Leaders Currency Hedged ETF |
30.3
|
8.1
|
AA
|
| BetaShares Global Quality Leaders ETF |
30.3
|
8.1
|
AA
|
| Betashares Global Quality Leaders Fund |
0.0
|
0.0
| |
| BetaShares Global Robotics and Artificial Intelligence ETF |
9.1
|
9.6
|
AAA
|
| BetaShares Global Royalties ETF |
0.0
|
8.1
|
AA
|
| Betashares Global Shares Currency Hedged ETF |
0.0
|
0.0
| |
| Betashares Global Shares ETF |
0.0
|
0.0
| |
| Betashares Global Sustainability Leaders Fund |
0.0
|
0.0
| |
| BetaShares Global Sustainability Leaders ETF |
6.8
|
8.1
|
AA
|
| BetaShares Global Sustainability Leaders ETF Currency Hedged |
6.8
|
8.1
|
AA
|
| BetaShares Global Uranium ETF |
0.0
|
0.0
| |
| Betashares Gold Bullion Currency Hedged ETF |
0.0
|
0.0
| |
| BetaShares India Quality ETF |
0.0
|
5.4
|
BBB
|
| Betashares Inflation Protected U.S. Treasury Bond Currency Hedged ETF |
0.0
|
5.7
|
A
|
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF |
0.0
|
7.2
|
AA
|
| BetaShares Investment Grade Corporate Bond ETF |
0.0
|
7.2
|
AA
|
| Betashares Japan Currency Hedged ETF |
40.5
|
9.5
|
AAA
|
| BetaShares Legg Mason Australian Bond |
0.0
|
7.6
|
AA
|
| BetaShares Managed Risk Australian Share |
112.7
|
9.3
|
AAA
|
| BetaShares Managed Risk Global Share |
0.0
|
0.0
| |
| BETASHARES METAVERSE ETF |
7.8
|
4.8
|
BBB
|
| Betashares Nasdaq 100 Currency Hedged ETF |
31.2
|
5.8
|
A
|
| BetaShares NASDAQ 100 ETF |
31.2
|
5.8
|
A
|
| Betashares Nasdaq 100 Yield Maximiser Complex ETF |
0.0
|
0.0
| |
| Betashares NZ Sustainability Leaders Fund |
0.0
|
0.0
| |
| Betashares Online Retail And E-Commerce ETF |
8.4
|
4.2
|
BB
|
| Betashares S&P 500 Equal Weight Currency Hedged ETF |
0.0
|
0.0
| |
| BetaShares S&P 500 Equal Weight ETF |
133.8
|
7.8
|
AA
|
| Betashares S&P 500 Yield Maximiser Complex ETF |
72.1
|
6.3
|
A
|
| Betashares S&P Global High Dividend Aristocrat ETF |
263.7
|
8.5
|
AA
|
| BETASHARES SOLAR ETF |
133.8
|
7.0
|
A
|
| Betashares U.S. Treasury Bond 7 10 Year Currency Hedged ETF |
0.0
|
5.7
|
A
|
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF |
0.0
|
5.7
|
A
|
| BetaShares Video Games and Esports ETF |
4.8
|
5.0
|
BBB
|
| Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF |
0.0
|
0.0
| |
| Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF |
0.0
|
0.0
| |
| Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF |
0.0
|
0.0
| |
| Bethmann ESG Aktien |
0.0
|
8.8
|
AAA
|
| Bethmann ESG Ausgewogen |
78.6
|
7.8
|
AA
|
| Bethmann ESG Defensiv Ausgewogen |
94.3
|
7.5
|
AA
|
| Bethmann Megatrends |
176.6
|
7.1
|
AA
|
| Bethmann Rentenfonds |
133.6
|
8.9
|
AAA
|
| Bethmann SGB Renten |
90.8
|
7.3
|
AA
|
| Bethmann Stiftungsfonds |
91.7
|
7.1
|
A
|
| BETHMANN VERMÖGENSVERWALTUNG DEFENSIV AUSGEWOGEN |
91.9
|
7.6
|
AA
|
| BETHMANN VERMÖGENSVERWALTUNG AUSGEWOGEN |
103.9
|
7.9
|
AA
|
| Bethmann Vermögensverwaltung Ertrag |
82.3
|
7.3
|
AA
|
| Bethmann Vermögensverwaltung Wachstum |
106.5
|
8.6
|
AAA
|
| Better Future Aktien Global |
108.8
|
8.6
|
AAA
|
| Better World International |
114.7
|
8.0
|
AA
|
| Beutel Goodman Core Plus Bond Fund |
0.0
|
0.0
| |
| Beutel Goodman International Equity Fund |
0.0
|
0.0
| |
| Beutel Goodman Large-Cap Value Fund |
27.4
|
8.5
|
AA
|
