1
| 89 >
| BKL
| BLACKMORES LIMITED
| Household & Personal Products
| ###
| 18,713,623
| 2.3
| ###
|
|
| 0.0
|
2
| < 83 >
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| 171.54
| ###
| ###
| 82.9
|
| 33.5
| 5.1
|
3
| < 82 >
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| ###
| 264,810
| ###
| 81.1
|
|
| 0.0
|
4
| < 81 >
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| 82.27
| ###
| 0.9
| ###
|
|
| 0.0
|
5
| < 79 >
| SPY
|
|
| 287.41
| ###
| 0.8
| 78.3
|
|
| 0.0
|
6
|
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| 172.8
| 121,521
| 0.8
| 78.1
|
|
| 0.0
|
7
| < 78 >
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| 76.43
| ###
| 0.7
| 77.4
|
|
| 0.0
|
8
| < 74 >
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| 288.82
| 5,056,076
| 0.3
| 74.0
|
|
| 0.0
|
9
|
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| 73.7
| 1,988
| ###
| 73.4
|
| 10.0
| ###
|
10
| < 73 >
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| 0.2
| ###
|
|
| 0.0
|
11
|
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| ###
| ###
| 0.0
| ###
|
|
| 0.0
|
12
|
| AYZ
| AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED
| Not Applic
| ###
| ###
| ###
| ###
|
| 1.9
| 38.4
|
13
| < 38 >
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| 105.74
| ###
| ###
| 37.1
|
|
| 0.0
|
14
| < 37 >
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 148.22
| 1,193,190
| -0.1
| ###
|
|
| 0.0
|
15
|
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| ###
| ###
| ###
| 36.2
|
|
| 0.0
|
16
| < 35 >
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
17
| < 34 >
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| 72.5
| 1,060,614
| ###
| 33.7
|
|
| 0.0
|
18
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| 128.47
| 559,937
| -0.4
| 33.4
|
|
| 0.0
|
19
| < 26 >
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| 98.46
| ###
| -1.2
| ###
|
|
| 0.0
|
20
| < 24
| CSL
| CSL LIMITED
| Pharmaceuticals
| 101.45
| 115,035,435
| ###
| 23.9
|
|
| 0.0
|
21
|
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| 119.75
| ###
| -1.4
| ###
|
|
| 0.0
|
22
|
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| 119.8
| 22,798,711
| ###
| 23.2
|
|
| 0.0 |