1
| 86 >
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| 55.7
| ###
| ###
| ###
| 64.09
|
| 0.0
|
2
| < 84 >
| CTX
| CALTEX AUSTRALIA LIMITED
| Energy
| ###
| 31,024,745
| ###
| 83.7
|
| ###
| ###
|
3
| < 82 >
| VGS
|
|
| 60.59
| ###
| 0.9
| 81.9
| 125.5
|
| 0.0
|
4
|
| CIM
| CIMIC GROUP LIMITED
| Capital Goods
| ###
| ###
| 0.9
| 81.9
|
|
| 0.0
|
5
|
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| 74.41
| 18,448
| ###
| ###
|
| 10.0
| 7.5
|
6
| < 81 >
| WPL
| WOODSIDE PETROLEUM LTD
| Energy
| ###
| ###
| 0.7
| ###
|
|
| 0.0
|
7
|
| DMP
| DOMINO^S PIZZA ENTERPRISES LIMITED
| Consumer Services
| ###
| ###
| ###
| 80.5
| 59.49
| ###
| ###
|
8
|
| INM
| IRON MOUNTAIN INCORPORATED
| Real Estate
| ###
| 2,366,421
| 0.7
| ###
|
|
| 0.0
|
9
| < 80 >
| REA
| REA GROUP LTD
| Media & Entertainment
| ###
| ###
| 0.6
| 79.7
| 194.81
| ###
| 30.8
|
10
|
| PPT
| PERPETUAL LIMITED
| Financial Services
| 54.27
| ###
| 0.6
| 79.4
| 26.8
| 0.6
| 98.7
|
11
|
| IJP
| ISHARES MSCI JAPAN ETF
| Not Applic
| ###
| 2,286,263
| 0.6
| ###
| 113.15
|
| 0.0
|
12
|
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| ###
| ###
| ###
| 79.2
| 137.99
|
| 0.0
|
13
| < 79 >
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| ###
| 650,351
| 0.4
| ###
| 169.29
|
| 0.0
|
14
| < 78 >
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 1,810,451
| ###
| 77.8
| 411.99
|
| 0.0
|
15
|
| JHG
| JANUS HENDERSON GROUP PLC
| Financial Services
| 42.23
| ###
| ###
| 77.7
|
|
| 0.0
|
16
|
| VEQ
|
|
| ###
| ###
| ###
| 77.5
| 75.01
|
| 0.0
|
17
|
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 83.83
| ###
| 0.4
| 77.2
| 122.72
|
| 0.0
|
18
| < 77 >
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| ###
| 91,077
| 0.4
| 76.8
| 45.71
|
| 0.0
|
19
|
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| 313.52
| 2,821,747
| 0.4
| 76.7
| 53.79
|
| 0.0
|
20
|
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| 75.76
| 2,564,791
| 0.3
| 76.5
| 97.1
|
| 0.0
|
21
| < 76 >
| IEU
| ISHARES EUROPE ETF
| Not Applic
| ###
| ###
| 0.3
| 75.6
| 86.43
|
| 0.0
|
22
|
| RIO
| RIO TINTO LIMITED
| Materials
| ###
| ###
| 0.3
| ###
| 136.73
| 9.5
| 6.8
|
23
| < 75 >
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 2,196,610
| ###
| ###
| 90.55
|
| 0.0
|
24
|
| VAE
|
|
| 59.4
| ###
| ###
| ###
| 73.35
|
| 0.0
|
25
|
| WBC
| WESTPAC BANKING CORPORATION
| Banks
| 32.72
| ###
| ###
| 74.6
| 27.7
| ###
| ###
|
26
|
| VGE
|
|
| ###
| ###
| 0.2
| 74.3
| 72.89
|
| 0.0
|
27
|
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| ###
| 31,499
| 0.2
| ###
|
| 33.5
| ###
|
28
|
| ANZ
| ANZ GROUP HOLDINGS LIMITED
| Banks
| 30.25
| ###
| ###
| 74.1
| 29.9
| 2.3
| 13.3
|
29
|
| CIN
| CARLTON INVESTMENTS LIMITED
| Not Applic
| 31.85
| 133,378
| 0.2
| 74.1
| 39.57
| 1.4
| 22.6
|
30
| < 74 >
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| ###
| 165,927
| 0.1
| ###
| 70.31
|
| 0.0
|
31
|
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
| 95.75
|
| 0.0
|
32
|
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| 223.23
| ###
| ###
| ###
| 46.6
|
| 0.0
|
33
|
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| ###
| 61,918
| 0.1
| ###
| 128.49
|
| 0.0
|
34
|
| SPY
|
|
| 310.4
| ###
| ###
| 73.3
| 805.16
|
| 0.0
|
35
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| ###
| ###
| 0.1
| ###
| 142
|
| 0.0
|
36
| < 73 >
| VAF
|
|
| 48.5
| ###
| 0.0
| ###
| 46.15
|
| 0.0
|
37
|
| VCF
|
|
| ###
| ###
| 0.0
| 72.9
| 38.94
|
| 0.0
|
38
|
| AAA
| BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF
| GICS Sector Code Not Applicable
| ###
| 6,503,518
| 0.0
| 72.8
|
|
| 0.0
|
39
|
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| 102.25
| 30,368
| ###
| ###
| 100.87
|
| 0.0
|
40
|
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 60.89
| ###
| ###
| ###
| 80.09
|
| 0.0
|
41
|
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| ###
| ###
| ###
| ###
|
| ###
| 11.9
|
42
| < 36 >
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 73.28
| ###
| ###
| ###
| 98.92
|
| 0.0
|
43
|
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| 88.71
| 53,226
| 0.0
| 35.7
| 108.12
|
| 0.0
|
44
|
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| ###
| ###
| -0.1
| ###
| 71.34
|
| 0.0
|
45
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| 48.77
| 2,417,184
| ###
| ###
| 47.5
|
| 0.0
|
46
|
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| 105.59
| 2,489,993
| ###
| ###
| 106.97
|
| 0.0
|
47
|
| AEF
| AUSTRALIAN ETHICAL INVESTMENT LIMITED
| Financial Services
| 114.78
| 41,942
| ###
| ###
| 5.78
| ###
| 1,043.5
|
48
| < 35 >
| RDV
| RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF
| GICS Sector Code Not Applicable
| ###
| 129,163
| ###
| 34.7
| 31.3
|
| 0.0
|
49
|
| ISG
| ISHARES MSCI SINGAPORE CAPPED ETF
| Not Applic
| ###
| ###
| ###
| 34.5
|
| ###
| ###
|
50
|
| WES
| WESFARMERS LIMITED
| Consumer Discretionary Distribution & Retail
| 40.46
| 80,158,468
| ###
| ###
| 68.68
| 2.2
| 18.3
|
51
| < 34 >
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| 72.26
| 17,338,678
| ###
| ###
| 61.5
| ###
| ###
|
52
|
| VIF
|
|
| 48.87
| ###
| ###
| ###
| 40
|
| 0.0
|
53
| < 33 >
| FLT
| FLIGHT CENTRE TRAVEL GROUP LIMITED
| Consumer Services
| 42.88
| 34,354,986
| -0.3
| 32.6
| 23.5
| 0.6
| ###
|
54
|
| ASX
| ASX LIMITED
| Financial Services
| ###
| 20,057,063
| -0.4
| ###
| 70.6
| 2.5
| ###
|
55
| < 32 >
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| 31.8
| 74.16
|
| 0.0
|
56
| < 31 >
| ITW
| ISHARES MSCI TAIWAN CAPPED ETF
| Not Applic
| ###
| ###
| -0.5
| 31.0
|
| -16.9
| -2.7
|
57
|
| REH
| REECE LIMITED
| Capital Goods
| 43.4
| 55,814
| -0.5
| 30.8
| 29.33
| ###
| 65.8
|
58
|
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| 84.56
| ###
| ###
| 30.3
| 121.54
| 5.8
| ###
|
59
| < 29 >
| CSL
| CSL LIMITED
| Pharmaceuticals
| ###
| 129,166,098
| ###
| 28.6
| 312.99
| 7.8
| 16.4
|
60
| < 28 >
| NAB
| NATIONAL AUSTRALIA BANK LIMITED
| Banks
| 30.79
| ###
| -0.7
| ###
| 35.12
| 2.2
| 14.0
|
61
| < 25 >
| BKL
| BLACKMORES LIMITED
| Household & Personal Products
| ###
| ###
| ###
| ###
|
|
| 0.0
|
62
|
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| 76.4
| ###
| -1.0
| 24.5
| 98.54
|
| 0.0
|
63
| < 20 >
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| ###
| ###
| -1.6
| 19.5
| 200.25
| ###
| ###
|
64
| < 19 >
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| 152.82
| 30,153,196
| -1.7
| 18.5
| 350.17
| ###
| ###
|
65
| < 15
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 48.76
| 222,277
| -2.5
| 14.4
| 67.52
|
| 0.0 |