1
| 91 >
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 65.81
| 58,317
| ###
| 90.4
|
|
| 0.0
|
2
| < 86 >
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| ###
| 24,245,284
| 2.6
| ###
|
|
| 0.0
|
3
| < 84 >
| CPB
| CAMPBELL BROTHERS LIMITED
| Commercial & Professional Services
| 58.8
| ###
| ###
| ###
| 51.14
| 2.5
| 23.5
|
4
| < 78 >
| RIO
| RIO TINTO LIMITED
| Materials
| ###
| ###
| ###
| 77.6
|
|
| 0.0
|
5
|
| ASX
| ASX LIMITED
| Financial Services
| 31.5
| ###
| 1.4
| ###
|
|
| 0.0
|
6
| < 77 >
| WPL
| WOODSIDE PETROLEUM LTD
| Energy
| ###
| 59,520,067
| 1.3
| ###
|
|
| 0.0
|
7
| < 74 >
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| 41.43
| ###
| 1.0
| ###
|
|
| 0.0
|
8
|
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| 49.47
| ###
| ###
| ###
|
|
| 0.0
|
9
|
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| 59
| 276,854
| ###
| ###
|
|
| 0.0
|
10
| < 73 >
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 55.2
| ###
| ###
| ###
|
|
| 0.0
|
11
|
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| 40.25
| 10,792,809
| 0.9
| ###
|
|
| 0.0
|
12
| < 71 >
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| 0.8
| ###
|
|
| 0.0
|
13
| < 69 >
| BHP
| BHP GROUP LIMITED
| Materials
| 36.44
| 450,959,638
| 0.5
| 68.4
|
|
| 0.0
|
14
| < 67 >
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| ###
| 580,712
| ###
| ###
|
|
| 0.0
|
15
| < 66 >
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| 71.5
| 21,991
| 0.3
| 66.0
|
|
| 0.0
|
16
|
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 45.88
| 17,872
| 0.2
| 65.8
|
|
| 0.0
|
17
|
| IEU
| ISHARES EUROPE ETF
| Not Applic
| ###
| ###
| 0.2
| 65.6
|
|
| 0.0
|
18
|
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| ###
| ###
| 0.1
| 65.3
|
|
| 0.0
|
19
| < 65 >
| NCM
| NEWCREST MINING LIMITED
| Materials
| ###
| 75,609,768
| 0.0
| 64.9
|
|
| 0.0
|
20
|
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| 77.5
| 387,707
| ###
| 64.9
|
| 33.5
| 2.3
|
21
|
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 46.23
| ###
| ###
| 64.8
|
|
| 0.0
|
22
|
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 50,997
| ###
| 64.8
|
|
| 0.0
|
23
|
| AKX
| AUSTRALIAN MASTERS CORPORATE BOND FUND NO 4 LIMITED
| Diversified Financials
| ###
| ###
| ###
| 64.8
| 99.02
|
| 0.0
|
24
|
| OOO
| BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC
| GICS Sector Code Not Applicable
| ###
| 103,156
| ###
| 64.8
|
|
| 0.0
|
25
|
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| 52.54
| 394,050
| ###
| 64.8
|
| 10.0
| 5.3
|
26
|
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 51.59
| 1,909
| ###
| 64.8
|
|
| 0.0
|
27
|
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| 55.5
| ###
| ###
| 64.8
|
|
| 0.0
|
28
|
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| ###
| 25,396
| ###
| 64.8
|
|
| 0.0
|
29
|
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| 63.85
| ###
| ###
| 64.8
|
|
| 0.0
|
30
| < 23 >
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| 54.2
| 40,854
| ###
| ###
|
|
| 0.0
|
31
| < 20 >
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| ###
| ###
| -1.2
| ###
|
| ###
| ###
|
32
|
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
33
| < 19 >
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| ###
| 164,154
| ###
| ###
|
|
| 0.0
|
34
| < 2
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| ###
| 173,131
| -7.7
| ###
|
|
| 0.0 |