1
| 76 >
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| 68.87
| 4,050
| 0.7
| ###
|
|
| 0.0
|
2
| < 75 >
| REA
| REA GROUP LTD
| Media & Entertainment
| 47.7
| 7,128,036
| 0.7
| 74.9
|
|
| 0.0
|
3
|
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 74,399
| ###
| 74.5
|
|
| 0.0
|
4
| < 74 >
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| 44.84
| 499,685
| ###
| 73.7
|
|
| 0.0
|
5
| < 72 >
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| 100.46
| 27,973
| ###
| 71.9
|
|
| 0.0
|
6
|
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| ###
| ###
| ###
| ###
|
|
| 0.0
|
7
|
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| 39.25
| ###
| 0.4
| 71.5
|
| ###
| ###
|
8
|
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| 37.74
| ###
| 0.4
| ###
|
|
| 0.0
|
9
| < 71 >
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| 0.3
| ###
|
|
| 0.0
|
10
| < 70 >
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| 95.71
| ###
| 0.2
| ###
|
|
| 0.0
|
11
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| 55.58
| ###
| ###
| ###
|
|
| 0.0
|
12
|
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| 123.45
| 12,961
| ###
| 69.7
|
| 33.5
| 3.7
|
13
|
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 1,175,981
| 0.2
| 69.5
|
|
| 0.0
|
14
|
| NAB
| NATIONAL AUSTRALIA BANK LIMITED
| Banks
| 35.81
| 430,228,525
| ###
| ###
|
|
| 0.0
|
15
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| 46.72
| 95,024
| ###
| ###
|
|
| 0.0
|
16
| < 69 >
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| ###
| ###
| 0.1
| 68.9
|
|
| 0.0
|
17
|
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| 0.1
| ###
|
|
| 0.0
|
18
|
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| ###
| 3,047,225
| 0.1
| ###
|
|
| 0.0
|
19
|
| VAF
|
|
| ###
| ###
| ###
| ###
|
|
| 0.0
|
20
|
| SST
| STEAMSHIPS TRADING COMPANY LIMITED
| Capital Goods
| ###
| ###
| ###
| ###
|
|
| 0.0
|
21
|
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 62.77
| ###
| ###
| ###
|
|
| 0.0
|
22
|
| VGE
|
|
| 49.7
| ###
| ###
| ###
|
|
| 0.0
|
23
|
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| 72.24
| ###
| ###
| ###
|
| 10.0
| 7.2
|
24
| < 29 >
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
25
| < 28 >
| RIO
| RIO TINTO LIMITED
| Materials
| ###
| 233,194,701
| ###
| 28.0
|
|
| 0.0
|
26
|
| WBC
| WESTPAC BANKING CORPORATION
| Banks
| 35.78
| 332,318,271
| -0.1
| ###
|
|
| 0.0
|
27
|
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| 27.6
|
|
| 0.0
|
28
|
| BHP
| BHP GROUP LIMITED
| Materials
| 38.28
| 417,159,492
| ###
| 27.3
|
|
| 0.0
|
29
|
| WES
| WESFARMERS LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| 142,482,641
| ###
| ###
|
|
| 0.0
|
30
| < 27 >
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| ###
| ###
| -0.2
| ###
|
|
| 0.0
|
31
|
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 105.25
| ###
| -0.2
| 26.5
|
|
| 0.0
|
32
| < 26 >
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| 147.47
| ###
| -0.3
| 25.9
|
|
| 0.0
|
33
|
| WOW
| WOOLWORTHS GROUP LIMITED
| Consumer Staples Distribution & Retail
| 37.74
| 198,641,022
| ###
| 25.9
|
|
| 0.0
|
34
|
| IEU
| ISHARES EUROPE ETF
| Not Applic
| 52.83
| 1,308,725
| -0.3
| 25.4
|
|
| 0.0
|
35
| < 25 >
| CSL
| CSL LIMITED
| Pharmaceuticals
| ###
| 122,433,000
| -0.4
| ###
|
|
| 0.0
|
36
|
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| 57.72
| 7,403,817
| ###
| ###
|
|
| 0.0
|
37
| < 24 >
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| ###
| ###
| -0.4
| 23.9
|
|
| 0.0
|
38
|
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| 56.54
| 101,501,316
| -0.4
| 23.6
|
|
| 0.0
|
39
| < 23 >
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| ###
| 216,412
| -0.5
| ###
|
|
| 0.0
|
40
|
| ASX
| ASX LIMITED
| Financial Services
| 35.5
| ###
| ###
| ###
|
|
| 0.0
|
41
|
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| 78.89
| ###
| ###
| ###
|
|
| 0.0
|
42
| < 21 >
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| 117.4
| 195,370
| ###
| 20.6
|
|
| 0.0
|
43
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| 97.77
| 579,670
| -0.7
| 20.5
|
|
| 0.0
|
44
| < 19 >
| PPT
| PERPETUAL LIMITED
| Financial Services
| 47.4
| 4,584,975
| ###
| ###
|
|
| 0.0
|
45
|
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 54.82
| 332,689
| ###
| ###
|
|
| 0.0
|
46
|
| WPL
| WOODSIDE PETROLEUM LTD
| Energy
| ###
| ###
| ###
| 18.2
|
|
| 0.0
|
47
| < 18
| FLT
| FLIGHT CENTRE TRAVEL GROUP LIMITED
| Consumer Services
| 53.7
| 17,328,730
| -1.2
| 17.2
|
|
| 0.0 |