| 1
| 85 >
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| ###
| ###
| ###
| 84.9
|
|
| 0.0
|
| 2
| < 80 >
| FLT
| FLIGHT CENTRE TRAVEL GROUP LIMITED
| Consumer Services
| 45.59
| ###
| 1.4
| ###
|
|
| 0.0
|
| 3
|
| VGE
|
|
| 65.5
| 485,710
| 1.3
| ###
|
|
| 0.0
|
| 4
| < 78 >
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| ###
| 81,941,125
| ###
| ###
|
|
| 0.0
|
| 5
| < 77 >
| VEQ
|
|
| ###
| 219,067
| ###
| ###
|
|
| 0.0
|
| 6
| < 76 >
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| 86
| 744,490
| ###
| 75.9
|
|
| 0.0
|
| 7
|
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| 60.78
| ###
| 0.9
| ###
|
|
| 0.0
|
| 8
| < 75 >
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 9
| < 74 >
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| ###
| 451,065
| 0.7
| ###
|
|
| 0.0
|
| 10
|
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| 70.41
| 18,824,614
| 0.7
| 73.5
|
|
| 0.0
|
| 11
| < 73 >
| DMP
| DOMINO^S PIZZA ENTERPRISES LIMITED
| Consumer Services
| 46.85
| ###
| ###
| 72.1
|
|
| 0.0
|
| 12
|
| VAE
|
|
| 65.84
| ###
| ###
| 72.0
|
|
| 0.0
|
| 13
| < 69 >
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| ###
| ###
| 0.3
| 68.9
|
|
| 0.0
|
| 14
|
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| ###
| ###
| 0.3
| ###
|
| ###
| 13.8
|
| 15
|
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| 99.24
| 719,191
| 0.2
| ###
|
|
| 0.0
|
| 16
| < 68 >
| ITW
| ISHARES MSCI TAIWAN CAPPED ETF
| Not Applic
| ###
| ###
| ###
| ###
|
| -16.9
| -2.8
|
| 17
|
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 92.58
| 333,363
| 0.1
| 67.2
|
|
| 0.0
|
| 18
|
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 71.49
| ###
| 0.1
| ###
|
|
| 0.0
|
| 19
|
| RIO
| RIO TINTO LIMITED
| Materials
| 69.2
| 188,751,869
| ###
| 67.0
|
|
| 0.0
|
| 20
| < 67 >
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 76.87
| ###
| ###
| ###
|
|
| 0.0
|
| 21
|
| IEU
| ISHARES EUROPE ETF
| Not Applic
| 62.22
| ###
| ###
| ###
|
|
| 0.0
|
| 22
|
| VAF
|
|
| ###
| ###
| 0.1
| ###
|
|
| 0.0
|
| 23
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| 49.53
| ###
| ###
| ###
|
|
| 0.0
|
| 24
|
| VGS
|
|
| ###
| ###
| 0.1
| ###
|
|
| 0.0
|
| 25
| < 66 >
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| ###
| ###
| 0.1
| 66.0
|
|
| 0.0
|
| 26
|
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| 103.54
| 725
| ###
| 65.8
|
|
| 0.0
|
| 27
|
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| ###
| 1,349,995
| ###
| 65.8
|
|
| 0.0
|
| 28
| < 35 >
| AAA
| BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF
| GICS Sector Code Not Applicable
| ###
| 3,741,545
| 0.0
| ###
|
|
| 0.0
|
| 29
| < 34 >
| CSL
| CSL LIMITED
| Pharmaceuticals
| ###
| ###
| -0.1
| ###
|
|
| 0.0
|
| 30
|
| IJP
| ISHARES MSCI JAPAN ETF
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 31
|
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| ###
| 386,399
| -0.1
| ###
|
|
| 0.0
|
| 32
|
| VCF
|
|
| ###
| ###
| -0.1
| 33.6
|
|
| 0.0
|
| 33
|
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 54.45
| 143,600
| -0.1
| 33.5
|
|
| 0.0
|
| 34
|
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 61.79
| 417,420
| -0.1
| 33.5
|
|
| 0.0
|
| 35
|
| WES
| WESFARMERS LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 36
| < 33 >
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| 101.79
| 324,326
| -0.2
| 33.0
|
|
| 0.0
|
| 37
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| ###
| ###
| -0.2
| ###
|
|
| 0.0
|
| 38
|
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| ###
| ###
| -0.3
| ###
|
| 10.0
| ###
|
| 39
|
| INM
| IRON MOUNTAIN INCORPORATED
| Real Estate
| ###
| 516,412
| ###
| ###
|
|
| 0.0
|
| 40
| < 32 >
| REA
| REA GROUP LTD
| Media & Entertainment
| 77.2
| ###
| -0.3
| 31.8
|
|
| 0.0
|
| 41
| < 31 >
| CIM
| CIMIC GROUP LIMITED
| Capital Goods
| ###
| 9,817,372
| -0.4
| 30.4
|
|
| 0.0
|
| 42
| < 30 >
| VIF
|
|
| ###
| 896,704
| ###
| 29.7
|
|
| 0.0
|
| 43
|
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 44
| < 27 >
| JHG
| JANUS HENDERSON GROUP PLC
| Financial Services
| 48.42
| ###
| -0.7
| ###
|
|
| 0.0
|
| 45
|
| ASX
| ASX LIMITED
| Financial Services
| 56.25
| 18,980,403
| -0.7
| 26.8
|
|
| 0.0
|
| 46
|
| REH
| REECE LIMITED
| Capital Goods
| ###
| 8,139,805
| ###
| 26.7
|
|
| 0.0
|
| 47
|
| AEF
| AUSTRALIAN ETHICAL INVESTMENT LIMITED
| Financial Services
| 134.5
| ###
| ###
| 26.3
|
|
| 0.0
|
| 48
| < 24 >
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| ###
| 203,254
| ###
| 23.9
|
|
| 0.0
|
| 49
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| 148.7
| ###
| ###
| ###
|
|
| 0.0
|
| 50
| < 20 >
| PPT
| PERPETUAL LIMITED
| Financial Services
| 47.26
| 12,171,634
| ###
| 19.7
|
|
| 0.0
|
| 51
| < 19
| BKL
| BLACKMORES LIMITED
| Household & Personal Products
| ###
| ###
| ###
| ###
|
|
| 0.0 |