1
| 86 >
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| ###
| ###
| 2.2
| ###
|
|
| 0.0
|
2
|
| PPT
| PERPETUAL LIMITED
| Financial Services
| ###
| 3,316,141
| 2.2
| ###
|
|
| 0.0
|
3
|
| FLT
| FLIGHT CENTRE TRAVEL GROUP LIMITED
| Consumer Services
| 46.24
| 23,646,398
| 2.1
| 85.1
|
|
| 0.0
|
4
| < 84 >
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| ###
| ###
| 1.7
| ###
|
|
| 0.0
|
5
| < 82 >
| ANZ
| ANZ GROUP HOLDINGS LIMITED
| Banks
| 30.56
| ###
| ###
| ###
|
|
| 0.0
|
6
|
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| ###
| 49,450,101
| ###
| ###
|
|
| 0.0
|
7
| < 81 >
| WBC
| WESTPAC BANKING CORPORATION
| Banks
| 32.23
| ###
| 1.5
| ###
|
|
| 0.0
|
8
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| ###
| 516,582
| 1.5
| ###
|
|
| 0.0
|
9
| < 80 >
| REH
| REECE LIMITED
| Capital Goods
| 32.44
| ###
| ###
| ###
|
|
| 0.0
|
10
| < 79 >
| NAB
| NATIONAL AUSTRALIA BANK LIMITED
| Banks
| 33.89
| ###
| ###
| 78.9
|
|
| 0.0
|
11
|
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| ###
| ###
| 1.2
| 78.2
|
|
| 0.0
|
12
| < 78 >
| REA
| REA GROUP LTD
| Media & Entertainment
| ###
| ###
| ###
| 77.7
|
|
| 0.0
|
13
| < 76 >
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| 38.71
| ###
| ###
| ###
|
| ###
| 9.2
|
14
| < 75 >
| WES
| WESFARMERS LIMITED
| Consumer Discretionary Distribution & Retail
| 42.8
| 96,357,333
| ###
| ###
|
|
| 0.0
|
15
| < 74 >
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
16
| < 73 >
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 66.54
| 3,173,441
| ###
| ###
|
|
| 0.0
|
17
|
| RIO
| RIO TINTO LIMITED
| Materials
| ###
| ###
| 0.6
| ###
|
|
| 0.0
|
18
|
| XRO
| XERO LIMITED
| Software & Services
| 36.7
| 252,836
| 0.5
| 72.4
|
|
| 0.0
|
19
| < 72 >
| BHP
| BHP GROUP LIMITED
| Materials
| 36.55
| 171,952,677
| ###
| 71.2
|
|
| 0.0
|
20
| < 71 >
| WOW
| WOOLWORTHS GROUP LIMITED
| Consumer Staples Distribution & Retail
| 34.76
| 78,757,342
| ###
| 70.6
|
|
| 0.0
|
21
| < 70 >
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
22
|
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| 100.86
| ###
| 0.3
| ###
|
|
| 0.0
|
23
| < 69 >
| WPL
| WOODSIDE PETROLEUM LTD
| Energy
| 37.74
| ###
| ###
| 68.7
|
|
| 0.0
|
24
|
| VGE
|
|
| 47.72
| 1,716
| ###
| 68.4
|
|
| 0.0
|
25
|
| ASX
| ASX LIMITED
| Financial Services
| 34.83
| 10,651,435
| ###
| ###
|
|
| 0.0
|
26
|
| CSL
| CSL LIMITED
| Pharmaceuticals
| 69.86
| 43,464,282
| 0.1
| 68.0
|
|
| 0.0
|
27
| < 68 >
| RVL
| RUSSELL AUSTRALIAN VALUE ETF
| GICS Sector Code Not Applicable
| 32.45
| ###
| ###
| 67.9
|
|
| 0.0
|
28
|
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| 100.79
| 101
| ###
| 67.9
|
|
| 0.0
|
29
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| 46.44
| ###
| ###
| 67.9
|
|
| 0.0
|
30
|
| AYD
| AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED
| Not Applic
| ###
| ###
| ###
| 67.9
|
|
| 0.0
|
31
|
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| 99.4
| 199
| ###
| 67.9
|
|
| 0.0
|
32
| < 28 >
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| 72.5
| 57,018
| 0.0
| ###
|
| 10.0
| ###
|
33
| < 27 >
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| ###
| ###
| 0.0
| 26.9
|
|
| 0.0
|
34
|
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| ###
| 680,222
| -0.1
| 26.9
|
|
| 0.0
|
35
| < 26 >
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| ###
| 93,395
| ###
| ###
|
|
| 0.0
|
36
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| ###
| ###
| -0.3
| ###
|
|
| 0.0
|
37
| < 25 >
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 72.55
| ###
| -0.3
| ###
|
|
| 0.0
|
38
|
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| ###
| ###
| -0.3
| ###
|
| 33.5
| 3.7
|
39
|
| IEU
| ISHARES EUROPE ETF
| Not Applic
| 51.79
| 1,059,779
| -0.4
| ###
|
|
| 0.0
|
40
| < 24 >
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| 92.24
| ###
| -0.4
| 23.9
|
|
| 0.0
|
41
|
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| ###
| 3,606,924
| -0.5
| ###
|
|
| 0.0
|
42
|
| VAF
|
|
| 47.77
| ###
| -0.5
| ###
|
|
| 0.0
|
43
| < 23 >
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 104.4
| 603,310
| -0.6
| 22.9
|
|
| 0.0
|
44
|
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| ###
| ###
| -0.7
| ###
|
|
| 0.0
|
45
|
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| 57.82
| 1,253,067
| ###
| 22.3
|
|
| 0.0
|
46
|
| FOX
|
|
| 34.75
| ###
| ###
| 22.1
|
|
| 0.0
|
47
| < 21 >
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| ###
| 112,627
| -0.9
| 20.4
|
|
| 0.0
|
48
| < 20 >
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| 82.7
| 2,384,826
| ###
| 19.7
|
|
| 0.0
|
49
|
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| 53.52
| ###
| -1.1
| ###
|
|
| 0.0
|
50
| < 19
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 766,954
| -1.2
| 18.1
|
|
| 0.0 |