1
| 90 >
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| 208.59
| 268,694
| 2.8
| 89.8
|
|
| 0.0
|
2
| < 86 >
| IJP
| ISHARES MSCI JAPAN ETF
| Not Applic
| 65.81
| ###
| ###
| ###
|
|
| 0.0
|
3
| < 83 >
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| ###
| ###
| 1.0
| ###
|
|
| 0.0
|
4
|
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| ###
| ###
| 1.0
| ###
|
|
| 0.0
|
5
| < 82 >
| IEU
| ISHARES EUROPE ETF
| Not Applic
| ###
| 762,099
| 1.0
| ###
|
|
| 0.0
|
6
|
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 148.44
| ###
| ###
| 81.6
|
|
| 0.0
|
7
|
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| 72.76
| 1,299,244
| 0.9
| 81.1
|
|
| 0.0
|
8
| < 81 >
| VAE
|
|
| 50.45
| 48,089
| ###
| ###
|
|
| 0.0
|
9
|
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
10
|
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| 171.44
| ###
| 0.8
| 80.2
|
|
| 0.0
|
11
| < 78 >
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| ###
| 260,777,110
| ###
| 77.6
|
|
| 0.0
|
12
| < 77 >
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 75.75
| ###
| ###
| 77.0
|
|
| 0.0
|
13
|
| SPY
|
|
| 288.2
| ###
| ###
| ###
|
|
| 0.0
|
14
| < 76 >
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| 74.25
| ###
| 0.3
| 75.6
|
| 10.0
| ###
|
15
|
| VGS
|
|
| 55.75
| 531,060
| 0.3
| ###
|
|
| 0.0
|
16
|
| CSL
| CSL LIMITED
| Pharmaceuticals
| ###
| ###
| ###
| 75.2
|
|
| 0.0
|
17
|
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| 169.7
| ###
| ###
| 75.2
|
| 33.5
| ###
|
18
|
| VCF
|
|
| ###
| 491,370
| ###
| ###
|
|
| 0.0
|
19
| < 75 >
| VIF
|
|
| ###
| 675,584
| ###
| ###
|
|
| 0.0
|
20
|
| PPT
| PERPETUAL LIMITED
| Financial Services
| 46.88
| 4,443,951
| 0.2
| 74.8
|
|
| 0.0
|
21
|
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| ###
| 753,078
| ###
| 74.6
|
|
| 0.0
|
22
|
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| ###
| ###
| ###
| 74.6
|
|
| 0.0
|
23
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| 50.45
| ###
| ###
| ###
|
|
| 0.0
|
24
| < 74 >
| AAA
| BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF
| GICS Sector Code Not Applicable
| ###
| 1,659,759
| 0.0
| ###
|
|
| 0.0
|
25
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
26
|
| VEQ
|
|
| ###
| ###
| ###
| ###
|
|
| 0.0
|
27
|
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 35,231
| ###
| ###
|
|
| 0.0
|
28
|
| AYH
| AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED
| Not Applic
| ###
| 863
| ###
| ###
|
|
| 0.0
|
29
|
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 58
| ###
| ###
| ###
|
|
| 0.0
|
30
| < 42 >
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| 81.81
| ###
| 0.0
| 41.3
|
|
| 0.0
|
31
|
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| 50.27
| ###
| ###
| ###
|
|
| 0.0
|
32
| < 41 >
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| 105.86
| ###
| -0.1
| 40.9
|
|
| 0.0
|
33
|
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| ###
| 41,948
| -0.2
| 40.7
|
|
| 0.0
|
34
|
| VAF
|
|
| ###
| 1,054,912
| ###
| ###
|
|
| 0.0
|
35
|
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 68.22
| ###
| ###
| ###
|
|
| 0.0
|
36
|
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| 103.26
| 7,960
| ###
| 40.3
|
|
| 0.0
|
37
| < 39 >
| RIO
| RIO TINTO LIMITED
| Materials
| 59.44
| 154,198,074
| ###
| ###
|
|
| 0.0
|
38
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| 49.28
| ###
| ###
| 38.3
|
|
| 0.0
|
39
| < 36 >
| ASX
| ASX LIMITED
| Financial Services
| ###
| ###
| ###
| ###
|
|
| 0.0
|
40
|
| VGE
|
|
| ###
| ###
| -0.7
| 35.3
|
|
| 0.0
|
41
| < 35 >
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| 47.45
| 81,149
| ###
| 34.8
|
|
| 0.0
|
42
|
| REH
| REECE LIMITED
| Capital Goods
| 42.55
| 5,597
| ###
| 34.2
|
|
| 0.0
|
43
| < 33 >
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| 122.28
| ###
| -0.9
| 32.8
|
|
| 0.0
|
44
|
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| 56.54
| ###
| ###
| ###
|
|
| 0.0
|
45
| < 32 >
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| ###
| ###
| ###
| 31.1
|
|
| 0.0
|
46
|
| BKL
| BLACKMORES LIMITED
| Household & Personal Products
| 116.43
| ###
| ###
| ###
|
|
| 0.0
|
47
| < 31 >
| REA
| REA GROUP LTD
| Media & Entertainment
| 51.81
| 18,918,561
| -1.1
| ###
|
|
| 0.0
|
48
|
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| 45.81
| ###
| ###
| ###
|
|
| 0.0
|
49
| < 27 >
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| -1.5
| ###
|
|
| 0.0
|
50
| < 25
| DMP
| DOMINO^S PIZZA ENTERPRISES LIMITED
| Consumer Services
| ###
| 16,693,963
| ###
| 24.6
|
|
| 0.0 |