1
| 76 >
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| ###
| ###
| ###
| 75.3
|
|
| 0.0
|
2
| < 75 >
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| 97.26
| 82,092
| 0.2
| ###
|
|
| 0.0
|
3
|
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| ###
| 313,897
| 0.2
| 74.2
|
|
| 0.0
|
4
| < 74 >
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| ###
| 58,801
| ###
| 73.8
|
|
| 0.0
|
5
|
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| ###
| ###
| ###
| 73.7
|
|
| 0.0
|
6
|
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 108.22
| 1,118,806
| ###
| ###
|
|
| 0.0
|
7
|
| AYJ
| AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED
| Not Applic
| 93.78
| 71,367
| ###
| ###
|
| ###
| 134.5
|
8
|
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| 125.2
| 18,780
| ###
| ###
|
| 33.5
| ###
|
9
|
| AKY
| AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED
| Diversified Financials
| ###
| 86,673
| ###
| ###
|
|
| 0.0
|
10
|
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
11
|
| AYK
| AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED
| Not Applic
| 90.42
| 63,837
| ###
| ###
|
| 0.8
| 116.7
|
12
| < 33 >
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 74.88
| ###
| 0.0
| 32.0
|
|
| 0.0
|
13
| < 32 >
| RIO
| RIO TINTO LIMITED
| Materials
| ###
| 107,214,142
| ###
| 32.0
|
|
| 0.0
|
14
|
| CSL
| CSL LIMITED
| Pharmaceuticals
| 67.86
| ###
| -0.1
| ###
|
|
| 0.0
|
15
|
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| ###
| 53,211
| -0.1
| 31.5
|
|
| 0.0
|
16
|
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| 209.8
| ###
| ###
| 31.2
|
|
| 0.0
|
17
|
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 56.25
| ###
| -0.1
| 31.0
|
|
| 0.0
|
18
| < 31 >
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| 81
| 168,117,860
| ###
| 30.5
|
|
| 0.0
|
19
|
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 61.4
| ###
| -0.2
| 30.5
|
|
| 0.0
|
20
| < 30 >
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| 86.2
| ###
| -0.3
| ###
|
|
| 0.0
|
21
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| 54.52
| ###
| -0.3
| 29.2
|
|
| 0.0
|
22
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| ###
| ###
| -0.3
| 29.2
|
|
| 0.0
|
23
| < 29 >
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| ###
| 45,954
| -0.4
| ###
|
|
| 0.0
|
24
| < 28 >
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 68.82
| ###
| ###
| ###
|
|
| 0.0
|
25
| < 27 >
| OOO
| BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
26
| < 26 >
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| ###
| 957,798
| -0.8
| 25.3
|
|
| 0.0
|
27
| < 25 >
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| 61.8
| 597,568
| ###
| 24.2
|
|
| 0.0
|
28
| < 24
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| 60.76
| ###
| -0.9
| 23.8
|
|
| 0.0 |