1
| 81 >
| TRS
| THE REJECT SHOP LIMITED
| Consumer Discretionary Distribution & Retail
| 16.81
| 2,772,565
| 1.9
| 80.9
|
|
| 0.0
|
2
|
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
3
| < 79 >
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| 38.79
| ###
| 1.5
| 78.9
|
|
| 0.0
|
4
| < 77 >
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| 39.73
| ###
| 1.2
| ###
|
| ###
| 9.4
|
5
| < 75 >
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| 57.78
| 104,868
| ###
| 74.1
|
| 10.0
| 5.8
|
6
| < 74 >
| PPT
| PERPETUAL LIMITED
| Financial Services
| 42.47
| ###
| 0.9
| ###
|
|
| 0.0
|
7
| < 73 >
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| ###
| ###
| 0.7
| 72.8
|
|
| 0.0
|
8
|
| NCM
| NEWCREST MINING LIMITED
| Materials
| 21.88
| ###
| ###
| 72.7
|
|
| 0.0
|
9
|
| MLT
| MILTON CORPORATION LIMITED
| Not Applic
| ###
| 502,186
| ###
| 72.7
|
|
| 0.0
|
10
| < 72 >
| IHD
| ISHARES S&P/ASX HIGH DIVIDEND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
11
| < 71 >
| WOW
| WOOLWORTHS GROUP LIMITED
| Consumer Staples Distribution & Retail
| ###
| 76,391,639
| 0.5
| 70.9
|
|
| 0.0
|
12
|
| FLT
| FLIGHT CENTRE TRAVEL GROUP LIMITED
| Consumer Services
| 33.59
| ###
| ###
| 70.3
|
|
| 0.0
|
13
| < 70 >
| WES
| WESFARMERS LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| ###
| ###
| ###
|
|
| 0.0
|
14
|
| RCB
| RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF
| GICS Sector Code Not Applicable
| ###
| 282,405
| ###
| 69.2
|
|
| 0.0
|
15
| < 69 >
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| 42.7
| ###
| ###
| ###
|
|
| 0.0
|
16
|
| MND
| MONADELPHOUS GROUP LIMITED
| Capital Goods
| ###
| 16,317,948
| 0.2
| ###
|
|
| 0.0
|
17
|
| BHP
| BHP GROUP LIMITED
| Materials
| ###
| 229,142,104
| ###
| ###
|
|
| 0.0
|
18
|
| RDV
| RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF
| GICS Sector Code Not Applicable
| ###
| 747,026
| ###
| 68.0
|
|
| 0.0
|
19
| < 68 >
| IEU
| ISHARES EUROPE ETF
| Not Applic
| 39.53
| ###
| 0.1
| 67.9
|
|
| 0.0
|
20
|
| ANZ
| ANZ GROUP HOLDINGS LIMITED
| Banks
| ###
| ###
| ###
| ###
|
|
| 0.0
|
21
|
| IOZ
| ISHARES MSCI AUSTRALIA 200
| GICS Sector Code Not Applicable
| 22.49
| ###
| 0.0
| ###
|
|
| 0.0
|
22
|
| ILC
| ISHARES S&P/ASX 20
| GICS Sector Code Not Applicable
| ###
| 915,907
| 0.0
| 67.6
|
|
| 0.0
|
23
|
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 47.87
| 335,020
| 0.0
| ###
|
|
| 0.0
|
24
|
| NWS
| NEWS CORPORATION
| Media & Entertainment
| 29.48
| ###
| ###
| 67.4
|
|
| 0.0
|
25
|
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| ###
| ###
| 0.0
| ###
|
|
| 0.0
|
26
|
| RSM
| RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF
| GICS Sector Code Not Applicable
| 20.55
| 37,504
| ###
| ###
|
|
| 0.0
|
27
|
| EQT
| EQT HOLDINGS LIMITED
| Financial Services
| 17.5
| ###
| ###
| ###
|
|
| 0.0
|
28
|
| OOO
| BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC
| GICS Sector Code Not Applicable
| 46.83
| 2,342
| ###
| ###
|
|
| 0.0
|
29
|
| IHK
| ISHARES MSCI HONG KONG ETF
| Not Applic
| 19.55
| 16,422
| ###
| ###
|
| -2.2
| ###
|
30
|
| SST
| STEAMSHIPS TRADING COMPANY LIMITED
| Capital Goods
| 30.5
| 3,050
| ###
| ###
|
|
| 0.0
|
31
|
| RGB
| RUSSELL AUSTRALIAN GOVERNMENT BOND ETF
| GICS Sector Code Not Applicable
| 20.54
| ###
| ###
| ###
|
|
| 0.0
|
32
| < 29 >
| ASX
| ASX LIMITED
| Financial Services
| ###
| ###
| -0.1
| 28.9
|
|
| 0.0
|
33
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
34
|
| SYI
| SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
35
|
| WPL
| WOODSIDE PETROLEUM LTD
| Energy
| ###
| 93,642,132
| ###
| 28.3
|
|
| 0.0
|
36
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
37
| < 27 >
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 45.86
| ###
| ###
| ###
|
|
| 0.0
|
38
|
| NAB
| NATIONAL AUSTRALIA BANK LIMITED
| Banks
| ###
| ###
| -0.3
| 26.5
|
|
| 0.0
|
39
|
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| 46.2
| 281,863
| -0.3
| 26.4
|
|
| 0.0
|
40
| < 26 >
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| 59.82
| ###
| -0.5
| ###
|
|
| 0.0
|
41
| < 25 >
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 342,011
| -0.6
| ###
|
|
| 0.0
|
42
|
| WBC
| WESTPAC BANKING CORPORATION
| Banks
| 31.25
| ###
| -0.6
| ###
|
|
| 0.0
|
43
| < 23 >
| LEI
| LEIGHTON HOLDINGS LIMITED
| Capital Goods
| ###
| ###
| ###
| ###
| 21.23
| ###
| ###
|
44
| < 22 >
| CTX
| CALTEX AUSTRALIA LIMITED
| Energy
| ###
| 33,246,517
| ###
| ###
|
| ###
| 14.8
|
45
| < 21 >
| REA
| REA GROUP LTD
| Media & Entertainment
| 26.55
| 2,396,213
| ###
| ###
|
|
| 0.0
|
46
| < 20 >
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| 31.8
| ###
| -1.2
| ###
|
|
| 0.0
|
47
|
| WOR
| WORLEY LIMITED
| Capital Goods
| 25.49
| 19,386,279
| -1.3
| 19.2
|
|
| 0.0
|
48
| < 19 >
| ORI
| ORICA LIMITED
| Materials
| ###
| 38,696,039
| -1.4
| 18.0
|
|
| 0.0
|
49
| < 12 >
| BKL
| BLACKMORES LIMITED
| Household & Personal Products
| ###
| ###
| ###
| 11.8
|
|
| 0.0
|
50
| < null
| ETF
|
|
| ###
| 20,813
|
|
| 24
|
| 0.0
|
51
|
| VAF
|
|
| ###
| ###
|
|
|
|
| 0.0 |