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1  100 >GPPGREENPOWER ENERGY LIMITEDMaterials###############-0.1
2     ARMAURORA MINERALS LIMITEDMaterials0.022############-2.8
3     LRSLATIN RESOURCES LIMITEDMaterials###1,581#########-0.1
4     NESNELSON RESOURCES LIMITEDMaterials0.079###############
5     EHXEHR RESOURCES LIMITEDMaterials0.0415,605#########-8.2
6     CAECANNINDAH RESOURCES LIMITEDMaterials###4,467###99.7###-1.9
7     AVCAUCTUS INVESTMENT GROUP LIMITEDDiversified Financials###1,425######-0.1-4.2
8     SUDSUDA PHARMACEUTICALS LTDPharmaceuticals###47,087###99.5######
9     BLYBOART LONGYEAR LIMITEDMaterials#########99.5-1.20.0
10     KKLKOLLAKORN CORPORATION LIMITEDTechnology Hardware & Equipment###############-0.9
11     CLQCLEAN TEQ HOLDINGS LIMITEDCommercial & Professional Services###2,080,28918.699.3######
12     SKNSKIN ELEMENTS LIMITEDHousehold & Personal Products###3,25717.299.3######
13     DW8DIGITAL WINE VENTURES LIMITEDRetailing###############-3.5
14     MZZMATADOR MINING LIMITEDMaterials0.24539,433############
15     COBCOBALT BLUE HOLDINGS LIMITEDMaterials0.175335,353###99.10.0###
16     A1GAFRICAN GOLD LTDMaterials0.1858,28415.699.0######
17< 99 >MCTMETALICITY LIMITEDMaterials######14.399.0###-2.0
18     DDTDATADOT TECHNOLOGY LIMITEDAutomobiles & Components######14.399.00.00.0
19     EQEEQUUS MINING LIMITEDMaterials######14.399.0###-8.0
20     BCCBEAM COMMUNICATIONS HOLDINGS LIMITEDTechnology Hardware & Equipment0.2941,28613.7#########
21     BLTBENITEC BIOPHARMA LIMITEDPharmaceuticals0.12550,960############
22     VMCVENUS METALS CORPORATION LIMITEDMaterials###19,195######0.0-5.4
23     BXNBIOXYNE LIMITEDHousehold & Personal Products###1,195############
24     ENXENEGEX LIMITEDEnergy###############-2.3
25     JXTJAXSTA LTDSoftware & Services0.245115,567#########-6.1
26     LINLINDIAN RESOURCES LIMITEDMaterials###12,966###98.4###-2.0
27     SHOSPORTSHERO LIMITEDMedia & Entertainment0.07135,902#########-14.2
28     VKAVIKING MINES LIMITEDMaterials###3,544###98.2###-5.5
29     PDIPREDICTIVE DISCOVERY LIMITEDMaterials0.022######98.2###-2.8
30     DTZDOTZ NANO LIMITEDSemiconductors & Semiconductor Equipment######9.7#########
31     KSSKLEOS SPACE S.ACommercial & Professional Services0.23###9.598.00.0
32< 98 >MCEMATRIX COMPOSITES & ENGINEERING LIMITEDEnergy###13,6939.398.0-0.7###
33     SYASAYONA MINING LIMITEDMaterials##################
34     RXLROX RESOURCES LIMITEDMaterials###############-3.0
35     CG1CARBONXT GROUP LIMITEDMaterials######9.097.80.0-8.3
36     RANRANGE INTERNATIONAL LIMITEDMaterials0.025594###97.7######
37     ONXORMINEX LTDMaterials###87,7138.697.70.00.0
38     HT1HT&E LIMITEDMedia & Entertainment1.88581,140############
39     NTINEUROTECH INTERNATIONAL LIMITEDHealth Care Equipment & Services#########97.5###-1.3
40     AL8ALDERAN RESOURCES LIMITEDMaterials0.0562,407###97.5###-4.0
41     IVQINVITROCUE LIMITEDPharmaceuticals##################
42     CV1CV CHECK LTDSoftware & Services###110,541############
43     PWLPOWERWRAP LIMITEDDiversified Financials###240,451############
44     KNMKNEOMEDIA LIMITEDMedia & Entertainment0.05842,095#########-14.5
45     WZRWISR LIMITEDDiversified Financials0.145402,495######0.0###
46     KNLKIBARAN RESOURCES LIMITEDMaterials###20,0247.1######-12.5
47     VMTVMOTO LIMITEDAutomobiles & Components###60,134#########7.6
48< 97 >AQDAUSQUEST LIMITEDMaterials##################
49     KAIKAIROS MINERALS LIMITEDMaterials###############-1.5
50     FINFIN RESOURCES LIMITEDMaterials##################
51     SXASTRATA-X ENERGY LIMITEDEnergy###############-4.0
52     ABVADVANCED BRAKING TECHNOLOGY LTDAutomobiles & Components###4,098######0.00.0
53     NTDNATIONAL TYRE & WHEEL LIMITEDRetailing0.4182,035######0.09.3
54     SMRSTANMORE COAL LIMITEDEnergy###771,2916.396.5######
55     MLXMETALS X LIMITEDMaterials0.26207,2036.196.5######
56     KBCKEYBRIDGE CAPITAL LIMITEDDiversified Financials0.05230,2026.1#########
57     RAPRESAPP HEALTH LIMITEDHealth Care Equipment & Services0.175584,856###96.4######
58     OLIOLIVER^S REAL FOOD LIMITEDConsumer Services#########96.30.0-1.3
59     INKINDAGO ENERGY LIMITEDEnergy#########96.3###-2.3
60     CBYCANTERBURY RESOURCES LIMITEDMaterials0.2812,038###96.2###-21.5
61     FGRFIRST GRAPHENE LIMITEDMaterials0.2851,221,2335.6#########
62     DTSDRAGONTAIL SYSTEMS LIMITEDSoftware & Services#########96.00.0-7.5
63     CAYCANYON RESOURCES LIMITEDMaterials#########96.0###-12.2
64< 96 >BLGBLUGLASS LIMITEDSemiconductors & Semiconductor Equipment0.244,183#########-15.4
65     BD1BARD1 LIFE SCIENCES LIMITEDHealth Care Equipment & Services##################
66     ECGECARGO HOLDINGS LIMITEDCommercial & Professional Services###4,961######0.0-3.5
67     EWCENERGY WORLD CORPORATION LTDUtilities###3,9905.1######6.9
68     KINKIN MINING NLMaterials##################
69     RHTRESONANCE HEALTH LIMITEDHealth Care Equipment & Services###114,033###95.6###-52.5
70     OCCORTHOCELL LIMITEDPharmaceuticals###792,445############
71     ATCALTECH CHEMICALS LTDMaterials###25,606###95.4###-15.7
72     MEIMETEORIC RESOURCES NLMaterials0.022######95.4###-2.4
73     SPXSPECTRUM METALS LIMITEDMaterials0.022######95.40.0
74     IBGIRONBARK ZINC LTDMaterials0.02312,0514.595.2###-11.5
75     CAACAPRAL LIMITEDMaterials###14,2654.595.2###6.4
76     KTAKRAKATOA RESOURCES LIMITEDMaterials0.023###4.595.2###-1.6
77     ADTADRIATIC METALS PLCMaterials0.925###4.595.0######
78< 95 >WGOWARREGO ENERGY LIMITEDEnergy###27,9024.395.0######
79     TDO3D OIL LIMITEDEnergy######4.395.0######
80     GLNGALAN LITHIUM LIMITEDMaterials0.24###4.395.0###-7.3
81     TLXTELIX PHARMACEUTICALS LIMITEDPharmaceuticals1.085###4.394.8-0.1-7.6
82     AISAERIS RESOURCES LIMITEDMaterials0.074###4.294.7-0.1-1.0
83     YOWYOWIE GROUP LTDFood0.075######94.70.0###
84     PDNPALADIN ENERGY LTDEnergy0.125######94.70.0-3.0
85     HMDHERAMED LIMITEDHealth Care Equipment & Services0.25######94.7###-7.8
86     CYPCYNATA THERAPEUTICS LIMITEDPharmaceuticals1.28###############
87     G1AGALENA MINING LIMITEDMaterials0.385139,2614.1######-24.1
88     KZRKALAMAZOO RESOURCES LIMITEDMaterials###38,933############
89     LPILITHIUM POWER INTERNATIONAL LIMITEDMaterials0.2611,442#########-8.1
90     IMCIMMURON LIMITEDPharmaceuticals###63,984#########-7.6
91     IBXIMAGION BIOSYSTEMS LIMITEDHealth Care Equipment & Services0.0262,619#########-2.9
92     BIDBIDENERGY LIMITEDSoftware & Services###162,8753.894.1-0.1-14.8
93     WELWINCHESTER ENERGY LTDEnergy0.02810,475############
94     CAICALIDUS RESOURCES LIMITEDMaterials0.028############-1.8
95     EARECHO RESOURCES LIMITEDMaterials###34,843#########-2.8
96< 94 >AVZAVZ MINERALS LIMITEDMaterials0.0853,667,6043.7######-42.5
97     URBURB INVESTMENTS LIMITEDNot Applic1###3.693.70.1###
98     EMLEML PAYMENTS LIMITEDSoftware & Services###2,015,9373.693.7###-136.8
99     MSBMESOBLAST LIMITEDPharmaceuticals1.45###3.6###-0.1###
100     MGVMUSGRAVE MINERALS LIMITEDMaterials0.058###3.6###0.00.0
101     PTLPENTAL LIMITEDHousehold & Personal Products0.29###3.693.5###8.1
102     BRUBURU ENERGY LIMITEDEnergy###137,843###93.4###-2.8
103     DKMDUKETON MINING LIMITEDMaterials###1,5723.493.4###1.0
104     RCTREEF CASINO TRUSTConsumer Services2.72###3.4###-0.8-3.2
105     CAFCENTREPOINT ALLIANCE LIMITEDDiversified Financials#########93.2###-6.5
106     IPLINCITEC PIVOT LIMITEDMaterials###############30.9
107     SGFSG FLEET GROUP LIMITEDCommercial & Professional Services###328,843#########21.8
108     SEISPECIALITY METALS INTERNATIONAL LIMITEDMaterials#########93.0###7.8
109     CP1CANNPAL ANIMAL THERAPEUTICS LIMITEDPharmaceuticals0.1558,915###93.0######
110< 93 >PAIPLATINUM ASIA INVESTMENTS LIMITEDNot Applic1.085############10.2
111     DTLDATA#3 LIMITEDSoftware & Services###256,0143.2#########
112     CRDCREDIBLE LABS INCDiversified Financials######3.2###-0.1-31.4
113     CNUCHORUS LIMITEDTelecommunication Services5.452,242,4263.2######49.5
114     KSLKINA SECURITIES LIMITEDBanks1.29221,247######0.0
115     HE8HELIOS ENERGY LTDEnergy###150,8373.192.6###-82.5
116     Z1PZIP CO LIMITEDDiversified Financials###10,037,382############
117     RICRIDLEY CORPORATION LIMITEDFood1.32531,318###92.40.0###
118     FBUFLETCHER BUILDING LIMITEDMaterials###3,578,559###92.4-0.2-28.5
119     AGGANGLOGOLD ASHANTI LIMITEDMaterials###98,605######0.7###
120     CMACENTURIA METROPOLITAN REITReal Estate2.717,334,5463.092.2###16.6
121     MMSMCMILLAN SHAKESPEARE LIMITEDCommercial & Professional Services12.88###3.092.2###644.0
122     CDXCARDIEX LIMITEDHealth Care Equipment & Services###############-6.8
123     HASHASTINGS TECHNOLOGY METALS LTDMaterials##################
124     MVTMERCANTILE INVESTMENT COMPANY LTDNot Applic###69,993######0.0
125< 92 >5GN5G NETWORKS LIMITEDTelecommunication Services#########91.90.0###
126     BWRBLACKWALL PROPERTY TRUSTReal Estate1.4###2.991.90.127.5
127     TYMTYMLEZ GROUP LIMITEDSoftware & Services0.175###2.991.9###-4.4
128     CCVCASH CONVERTERS INTERNATIONALDiversified Financials0.175###2.991.9###-10.3
129     FTZFERTOZ LIMITEDMaterials0.175###2.991.9###-12.5
130     ANRANATARA LIFESCIENCES LTDPharmaceuticals0.3558,542############
131     ERGENECO REFRESH LTDFood0.071############-17.8
132     ATHALTERITY THERAPEUTICS LIMITEDPharmaceuticals######2.9######-3.3
133     KFEKOGI IRON LIMITEDMaterials0.072###2.9######-24.0
134     NNW99 WUXIAN LIMITEDSoftware & Services0.072###2.9#########
135     ABPABACUS PROPERTY GROUPReal Estate4###2.891.3######
136     PNVPOLYNOVO LIMITEDHealth Care Equipment & Services1.2853,023,218############
137     BCIBCI MINERALS LIMITEDMaterials0.185###2.891.1###185.0
138     KLAKIRKLAND LAKE GOLD LTDMaterials###157,3892.891.1######
139     GPTGPT GROUPReal Estate######2.8#########
140< 91 >AYSAMAYSIM AUSTRALIA LIMITEDUtilities0.75231,5452.790.9###250.0
141     AVJAVJENNINGS LIMITEDReal Estate###62,1312.790.90.0###
142     LEXLEFROY EXPLORATION LIMITEDMaterials###12,188############
143     CDYCELLMID LIMITEDPharmaceuticals###10,417#########-3.8
144     CNWCIRRUS NETWORKS HOLDINGS LIMITEDSoftware & Services###34,397############
145     ARVARTEMIS RESOURCES LIMITEDMaterials###79,473#########-2.4
146     FSFFONTERRA SHAREHOLDERS^ FUNDFood3.827,566###90.60.0
147     AMSATOMOS LIMITEDConsumer Durables & Apparel###203,5112.790.5######
148     BSXBLACKSTONE MINERALS LIMITEDMaterials0.077######90.4###-1.9
149     GSWGETSWIFT LIMITEDSoftware & Services#########90.4###-1.2
150     VIPVIP GLOVES LTDHealth Care Equipment & Services###4,750###90.40.00.0
151     PGXPRIMERO GROUP LIMITEDCapital Goods#########90.4######
152     MRCMINERAL COMMODITIES LTDMaterials###7,275###90.4######
153     TGP360 CAPITAL GROUPReal Estate###31,183############
154     BCKBROCKMAN MINING LIMITEDMaterials###24,169#########20.0
155     PAAPHARMAUST LIMITEDPharmaceuticals###8,214#########-8.0
156     TAMTANAMI GOLD NLMaterials############0.00.0
157< 90 >BGABEGA CHEESE LIMITEDFood4.82###2.6######48.2
158     KLLKALIUM LAKES LIMITEDMaterials###27,9832.589.80.0-13.0
159     ERAENERGY RESOURCES OF AUSTRALIA LIMITEDEnergy###7,154#########-102.5
160     RMYRMA GLOBAL LIMITEDMedia & Entertainment###6,026######0.0###
161     SULSUPER RETAIL GROUP LIMITEDRetailing#########89.60.6###
162     MTSMETCASH LIMITEDFood & Staples Retailing###11,602,4482.3######-49.4
163     IODIODM LIMITEDSoftware & Services0.044###2.389.4######
164     YRLYANDAL RESOURCES LIMITEDMaterials0.221,0872.389.4###-44.0
165     WBTWEEBIT NANO LTDTechnology Hardware & Equipment0.445136,063######-0.1###
166     AEGABSOLUTE EQUITY PERFORMANCE FUND LIMITEDNot Applic###108,0202.389.3###-56.3
167     EHHEAGLE HEALTH HOLDINGS LIMITEDHousehold & Personal Products0.2359,5912.289.20.0###
168     SM1SYNLAIT MILK LIMITEDFood###1,124,130###89.10.329.6
169     CNICENTURIA CAPITAL GROUPReal Estate#########89.10.0###
170< 89 >FNPFREEDOM FOODS GROUP LIMITEDFood5.23,643,530######0.0110.6
171     MVFMONASH IVF GROUP LIMITEDHealth Care Equipment & Services#########88.90.026.6
172     NBLNONI B LIMITEDRetailing2.8875,2692.1###0.134.3
173     AIAAUCKLAND INTERNATIONAL AIRPORT LIMITEDTransportation######2.1#########
174     BXBBRAMBLES LIMITEDCommercial & Professional Services###56,608,9372.1###0.342.4
175     MIRMIRRABOOKA INVESTMENTS LIMITEDNot Applic2.48265,5952.1#########
176     WWGWISEWAY GROUP LIMITEDTransportation0.2517,3252.0###0.0###
177     CY5CYGNUS GOLD LIMITEDMaterials###4,7522.0#########
178     SVYSTAVELY MINERALS LIMITEDMaterials0.255#########-0.1###
179     NZMNZME LIMITEDMedia & Entertainment0.51#########0.18.6
180     CVNCARNARVON PETROLEUM LIMITEDEnergy0.52###############
181     ATSAUSTRALIS OIL & GAS LIMITEDEnergy0.2656,938######-0.1###
182     BC8BLACK CAT SYNDICATE LIMITEDMaterials0.268,256#########-14.4
183     SLKSEALINK TRAVEL GROUP LIMITEDConsumer Services###102,2141.988.1-0.1###
184     SXESOUTHERN CROSS ELECTRICAL ENGINEERING LTDCapital Goods0.5411,8191.988.10.0###
185     HAWHAWTHORN RESOURCES LIMITEDMaterials0.055###1.9###0.11.0
186     SGRTHE STAR ENTERTAINMENT GROUP LIMITEDConsumer Services4.411,513,9571.9######-42.7
187< 88 >URWUNIBAIL-RODAMCO-WESTFIELDReal Estate######1.987.91.76.3
188     CWYCLEANAWAY WASTE MANAGEMENT LIMITEDCommercial & Professional Services2.23###1.8###0.140.5
189     AMIAURELIA METALS LIMITEDMaterials0.585,859,2761.887.8###17.6
190     LNGLIQUEFIED NATURAL GAS LIMITEDEnergy0.29420,1521.887.8-0.1###
191     KARKAROON ENERGY LTDEnergy0.89354,957###87.6-0.1###
192     SKISPARK INFRASTRUCTURE GROUPUtilities###12,250,995###87.60.052.9
193     ALFAUSTRALIAN LEADERS FUND LIMITEDNot Applic###187,1451.7#########
194     TLSTELSTRA CORPORATION LIMITEDTelecommunication Services#########87.40.2###
195     FDVFRONTIER DIGITAL VENTURES LIMITEDMedia & Entertainment############0.0###
196     DCGDECMIL GROUP LIMITEDCapital Goods############-0.5###
197     CHCCHARTER HALL GROUPReal Estate10.55#########0.7###
198     ANGAUSTIN ENGINEERING LIMITEDCapital Goods###12,423############
199     DJWDJERRIWARRH INVESTMENTS LIMITEDNot Applic3.24496,731######0.1###
200     OSLONCOSIL MEDICAL LTDPharmaceuticals###144,297############
201< 87 >VRTVIRTUS HEALTH LIMITEDHealth Care Equipment & Services###645,2841.587.0######
202     STOSANTOS LIMITEDEnergy######1.5###0.00.0
203     GVFGLOBAL VALUE FUND LIMITEDNot Applic1###1.586.80.0
204     SENSENETAS CORPORATION LIMITEDTechnology Hardware & Equipment###1,872###86.8######
205     GDIGDI PROPERTY GROUPReal Estate###550,713###86.8###670.0
206     SFRSANDFIRE RESOURCES LIMITEDMaterials###5,525,381###86.60.4###
207     WORWORLEY LIMITEDEnergy###39,659,968###86.6###39.2
208     WOWWOOLWORTHS GROUP LIMITEDFood & Staples Retailing31.48128,812,8751.5######34.2
209     EVNEVOLUTION MINING LIMITEDMaterials######1.586.5######
210     SRSSPICERS LIMITEDCapital Goods###567,8931.586.4###-34.5
211     UOSUNITED OVERSEAS AUSTRALIA LIMITEDReal Estate0.7###1.4###0.015.6
212     AOUAUROCH MINERALS LTDMaterials###29,6711.486.3######
213     MFGMAGELLAN FINANCIAL GROUP LIMITEDDiversified Financials###42,697,1261.486.2###19.3
214     RHLRURALCO HOLDINGS LIMITEDRetailing#########86.1######
215     VEAVIVA ENERGY GROUP LIMITEDEnergy###6,330,198###86.10.077.5
216< 86 >CQECHARTER HALL SOCIAL INFRASTRUCTURE REITReal Estate############0.313.1
217     MYSMYSTATE LIMITEDBanks###263,9851.485.90.3###
218     WESWESFARMERS LIMITEDRetailing###83,140,7361.4###1.5###
219     ERXEXORE RESOURCES LTDMaterials0.075###1.4######-3.9
220     CQRCHARTER HALL RETAIL REITReal Estate4.54,534,8401.4######47.4
221     SNZSUMMERSET GROUP HOLDINGS LIMITEDHealth Care Equipment & Services5.2874,8201.3######8.0
222     BSLBLUESCOPE STEEL LIMITEDMaterials10.59###1.3#########
223     RNDRAND MINING LIMITEDMaterials###4,7871.3######-15.0
224     MGRMIRVAC GROUPReal Estate###109,888,659###85.50.1###
225     SHVSELECT HARVESTS LIMITEDFood######1.3###0.5###
226     FPCFAT PROPHETS GLOBAL CONTRARIAN FUND LTDNot Applic0.8######85.30.0
227     INAINGENIA COMMUNITIES GROUPReal Estate3.22567,7641.385.3###27.3
228     DFMDONGFANG MODERN AGRICULTURE HOLDING GROUP LIMITEDFood0.8135,2381.3###0.0
229     MMLMEDUSA MINING LIMITEDMaterials0.41309,051###85.1###2.4
230     OZLOZ MINERALS LIMITEDMaterials9.217,772,992###85.1###14.8
231     SNCSANDON CAPITAL INVESTMENTS LIMITEDNot Applic0.84144,489############
232< 85 >LITLITHIUM AUSTRALIA NLMaterials0.0844,980###85.0######
233     GOZGROWTHPOINT PROPERTIES AUSTRALIAReal Estate4.21######84.90.4###
234     SEKSEEK LIMITEDMedia & Entertainment20.49###1.284.8######
235     NSRNATIONAL STORAGE REITReal Estate1.715,509,1081.284.8###-244.3
236     SIQSMARTGROUP CORPORATION LTDCommercial & Professional Services###3,181,2641.2#########
237     CCLCOCA-COLA AMATIL LIMITEDFood######1.284.60.335.6
238     VVRVIVA ENERGY REITReal Estate######1.1###0.310.3
239     FRIFINBAR GROUP LIMITEDReal Estate0.885,2711.1###0.0###
240     SFGSEAFARMS GROUP LIMITEDFood0.089###############
241     PXXPOLARX LIMITEDMaterials######1.1#########
242     AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDNot Applic9###1.1######27.3
243     EGIELLERSTON GLOBAL INVESTMENTS LIMITEDNot Applic###26,128######0.0
244     ARFARENA REITReal Estate2.771,521,702######0.310.9
245     SYDSYDNEY AIRPORTTransportation7.4233,443,643############
246     AONAPOLLO MINERALS LIMITEDMaterials######1.1######-2.3
247< 84 >IFNINFIGEN ENERGYUtilities###598,7111.184.0###116.3
248     GRBGAGE ROADS BREWING CO LIMITEDFood######1.1######-47.0
249     REXREGIONAL EXPRESS HOLDINGS LIMITEDTransportation1.41###1.183.8-0.2###
250     ADIAPN INDUSTRIA REITReal Estate2.851,089,578###83.80.310.6
251     WAAWAM ACTIVE LIMITEDNot Applic###############-59.7
252     SDFSTEADFAST GROUP LIMITEDInsurance###5,755,1331.083.6######
253     WICWESTOZ INVESTMENT COMPANY LIMITEDNot Applic######1.083.6###-114.4
254     CMPCOMPUMEDICS LIMITEDHealth Care Equipment & Services0.52###1.0######-15.8
255     MNYMONEY3 CORPORATION LIMITEDDiversified Financials###160,794###83.5######
256     AOGAVEO GROUPReal Estate###6,160,0990.983.4###-5.8
257     KMDKATHMANDU HOLDINGS LIMITEDRetailing######0.983.4###13.1
258     ORIORICA LIMITEDMaterials20.4###0.983.3######
259     BWXBWX LIMITEDHousehold & Personal Products######0.9###0.1###
260     TCLTRANSURBAN GROUPTransportation###97,766,794###83.1###-357.5
261     WQGWCM GLOBAL GROWTH LIMITEDNot Applic############0.17.9
262< 83 >CCXCITY CHIC COLLECTIVE LIMITEDRetailing1.685############-99.1
263     RDYREADYTECH HOLDINGS LIMITEDSoftware & Services###46,7820.9###0.0###
264     ASTAUSNET SERVICES LIMITEDUtilities###8,942,6730.8###0.1###
265     MCYMERCURY NZ LIMITEDUtilities###44,989#########31.0
266     SXLSOUTHERN CROSS MEDIA GROUP LIMITEDMedia & Entertainment1.22931,5230.8######67.8
267     WMIWAM MICROCAP LIMITEDNot Applic1.245167,359###82.70.0
268     OPTOPTHEA LIMITEDPharmaceuticals###8,970############
269     AQZALLIANCE AVIATION SERVICES LIMITEDTransportation2.57###0.882.50.214.7
270     WBCWESTPAC BANKING CORPORATIONBanks27.25239,044,9710.882.5###20.2
271     ISXISIGNTHIS LTDSoftware & Services0.6551,673,812######0.0
272     ANZAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDBanks27.76156,850,902###82.31.5###
273     NVLNATIONAL VETERINARY CARE LTDHealth Care Equipment & Services###14,5370.882.30.114.0
274     PWHPWR HOLDINGS LIMITEDAutomobiles & Components###864,2750.8#########
275     QANQANTAS AIRWAYS LIMITEDTransportation######0.782.2###-4.2
276     VGLVISTA GROUP INTERNATIONAL LIMITEDSoftware & Services5.4###0.782.10.0110.2
277     SIVSIV CAPITAL LIMITEDCapital Goods###3,4310.782.0###-2.3
278< 82 >AGLAGL ENERGY LIMITEDUtilities20.41###0.782.01.612.9
279     ECXECLIPX GROUP LIMITEDDiversified Financials#########81.9-0.7###
280     COLCOLES GROUP LIMITEDFood & Staples Retailing#########81.80.717.3
281     HM1HEARTS AND MINDS INVESTMENTS LIMITEDNot Applic2.89374,877###81.8###-222.3
282     IGOIGO LIMITEDMaterials4.47,594,6510.7######16.9
283     GDX32.421,595,5360.781.60.0
284     CIPCENTURIA INDUSTRIAL REITReal Estate######0.6###0.213.8
285     CBACOMMONWEALTH BANK OF AUSTRALIABanks78.42###0.6###5.215.0
286     CVWCLEARVIEW WEALTH LIMITEDDiversified Financials0.78523,4750.6###0.037.4
287     EVTEVENT HOSPITALITY AND ENTERTAINMENT LTDMedia & Entertainment12.7566,631######15.670.8###
288     WTCWISETECH GLOBAL LIMITEDSoftware & Services23.85#########0.547.7
289     HLSHEALIUS LIMITEDHealth Care Equipment & Services###2,872,710############
290     WATWATERCO LIMITEDConsumer Durables & Apparel###4,0850.681.20.53.3
291     MA1MONASH ABSOLUTE INVESTMENT COMPANY LIMITEDNot Applic############0.0###
292     IREIRESS LIMITEDSoftware & Services###10,837,829###81.0###37.3
293< 81 >VAPVANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETFGICS Sector Code Not Applicable###1,938,833###81.00.0
294     CLXCTI LOGISTICS LIMITEDTransportation0.825,804######-0.1-14.1
295     AHYASALEO CARE LIMITEDHousehold & Personal Products0.85######80.8######
296     GWAGWA GROUP LIMITEDCapital Goods3.442,477,3680.680.8###20.8
297     NABNATIONAL AUSTRALIA BANK LIMITEDBanks26.43###0.6######23.2
298     A2BA2B AUSTRALIA LIMITEDTransportation1.7834,440###80.7######
299     MVA###186,625###80.60.0
300     MYEMASTERMYNE GROUP LIMITEDMaterials#########80.5######
301     JHXJAMES HARDIE INDUSTRIES PLCMaterials######0.680.5###50.0
302     NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITEDNot Applic###59,1890.5######-91.5
303     ELDELDERS LIMITEDFood5.55,589,3130.580.3######
304     FWDFLEETWOOD CORPORATION LIMITEDConsumer Durables & Apparel1.847,9510.5#########
305     SDASPEEDCAST INTERNATIONAL LIMITEDTelecommunication Services3.713,660,1880.5#########
306     BENBENDIGO AND ADELAIDE BANK LIMITEDBanks###10,778,1930.5######31.9
307     FMGFORTESCUE METALS GROUP LTDMaterials7.81#########1.55.1
308< 80 >MLDMACA LIMITEDMaterials###166,594#########-15.1
309     ABCADBRI LIMITEDMaterials4#########0.127.8
310     SLFSPDR S&P/ASX 200 LISTED PROPERTY FUNDNot Applic#########79.90.0
311     LICLIFESTYLE COMMUNITIES LIMITEDReal Estate############0.415.0
312     VCF###315,785######0.0
313     ADHADAIRS LIMITEDRetailing######0.579.7######
314     OMLOOH!MEDIA LIMITEDMedia & Entertainment###4,563,2700.5###0.0-94.5
315     CANCANN GROUP LIMITEDPharmaceuticals###309,1370.579.5######
316     NWSNEWS CORPORATIONMedia & Entertainment16.83###0.579.5######
317     ONT1300 SMILES LIMITEDHealth Care Equipment & Services######0.5######21.2
318     ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDNot Applic###107,9330.579.3######
319     NTCNETCOMM WIRELESS LIMITEDTechnology Hardware & Equipment###1,825,4070.579.30.0###
320     SGPSTOCKLANDReal Estate4.4957,920,6540.4#########
321     VOCVOCUS GROUP LIMITEDTelecommunication Services4.58######79.2-0.3-16.0
322     MLTMILTON CORPORATION LIMITEDNot Applic#########79.10.2###
323     SGMSIMS LIMITEDMaterials###3,653,114###79.0######
324< 79 >CMWCROMWELL PROPERTY GROUPReal Estate######0.479.0######
325     ORGORIGIN ENERGY LIMITEDEnergy###43,361,5090.4######142.2
326     OTWOVER THE WIRE HOLDINGS LIMITEDSoftware & Services4.84######78.8######
327     NEUNEUREN PHARMACEUTICALS LIMITEDPharmaceuticals1.24109,901######-0.1###
328     QIPQANTM INTELLECTUAL PROPERTY LIMITEDCommercial & Professional Services1.245#########0.1###
329     ILCISHARES S&P/ASX 20GICS Sector Code Not Applicable25.27543,427######0.0
330     SCPSHOPPING CENTRES AUSTRALASIA PROPERTY GROUPReal Estate2.5610,406,794######0.1###
331     SUNSUNCORP GROUP LIMITEDInsurance12.85############18.9
332     CIMCIMIC GROUP LIMITEDCapital Goods###30,394,6030.4######-13.0
333     CLFCONCENTRATED LEADERS FUND LIMITEDNot Applic###73,5330.478.40.046.4
334     VHYVANGUARD AUSTRALIAN SHARES HIGH YIELD ETFGICS Sector Code Not Applicable59.821,355,8710.4###0.0
335     FGGFUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITEDNot Applic###146,6460.478.2###40.5
336     FLTFLIGHT CENTRE TRAVEL GROUP LIMITEDConsumer Services###16,281,0240.378.2-5.5-7.9
337     ANOADVANCE NANOTEK LIMITEDMaterials5.82293,3210.3###0.1###
338     OOOBETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETICGICS Sector Code Not Applicable14.8######78.00.0
339< 78 >RDVRUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETFGICS Sector Code Not Applicable###160,218###78.00.0
340     BKIBKI INVESTMENT COMPANY LIMITEDNot Applic1.52478,207############
341     BOQBANK OF QUEENSLAND LIMITEDBanks9.2611,649,4320.377.90.517.1
342     OFXOFX GROUP LIMITEDDiversified Financials1.555###0.377.80.1###
343     VTGVITA GROUP LIMITEDRetailing#########77.7######
344     CYBCYBG PLCBanks3.2211,248,153###77.7-0.2-17.7
345     YALYANCOAL AUSTRALIA LIMITEDEnergy3.2216,747###77.70.6###
346     SRVSERVCORP LIMITEDReal Estate3.2396,647###77.50.1###
347     APAAPA GROUPUtilities10.25######77.50.3###
348     PPHPUSHPAY HOLDINGS LIMITEDSoftware & Services3.45393,649#########57.5
349     BPTBEACH ENERGY LIMITEDEnergy1.76###0.377.3######
350     TWDTAMAWOOD LIMITEDConsumer Durables & Apparel######0.3######22.3
351     IEUISHARES EUROPE ETFNot Applic###979,1850.3###0.0
352     BWPBWP TRUSTReal Estate###2,354,6810.3###0.311.1
353     QFNBETASHARES S&P/ASX 200 FINANCIALS SECTOR ETFGICS Sector Code Not Applicable###89,1220.3###0.0
354     SCGSCENTRE GROUPReal Estate3.78############-6.2
355< 77 >RGBRUSSELL AUSTRALIAN GOVERNMENT BOND ETFGICS Sector Code Not Applicable22.8522,409######0.0
356     EPWERM POWER LIMITEDUtilities###210,102###76.9###3.9
357     CSRCSR LIMITEDMaterials###13,683,1630.3###0.3###
358     PTMPLATINUM ASSET MANAGEMENT LIMITEDDiversified Financials4.42###0.276.7###16.5
359     QOZ###1,056,6420.276.70.0
360     LLCLENDLEASE GROUPReal Estate13.7325,860,033######-0.5###
361     WHFWHITEFIELD LIMITEDNot Applic###183,112###76.5###33.2
362     IHDISHARES S&P/ASX HIGH DIVIDENDGICS Sector Code Not Applicable13.89454,739###76.50.0
363     TGRTASSAL GROUP LIMITEDFood4.74############14.0
364     IJPISHARES MSCI JAPAN ETFNot Applic#########76.40.0
365     SYISPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUNDGICS Sector Code Not Applicable29.46100,053###76.30.0
366     OZFSPDR S&P/ASX 200 FINANCIALS EX A-REIT FUNDGICS Sector Code Not Applicable19.88######76.20.0
367     AZJAURIZON HOLDINGS LIMITEDTransportation#########76.2######
368     IJHISHARES S&P MID-CAP ETFNot Applic###84,760######0.0
369     MVPMEDICAL DEVELOPMENTS INTERNATIONAL LIMITEDPharmaceuticals###382,5960.276.0######
370< 76 >JHGJANUS HENDERSON GROUP PLCDiversified Financials28.85###0.2###0.472.1
371     SFYSPDR S&P/ASX 50 FUNDNot Applic###230,454######0.0
372     AFIAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITEDNot Applic###2,336,124######0.2###
373     CWNCROWN RESORTS LIMITEDConsumer Services12.23###############
374     TPMTPG TELECOM LIMITEDTelecommunication Services6.2611,986,472######0.0
375     VASVANGUARD AUSTRALIAN SHARES INDEX ETFGICS Sector Code Not Applicable80.765,353,0010.1###0.0
376     IEMISHARES MSCI EMERGING MARKETS ETFNot Applic58.58###0.175.60.0
377     IOZISHARES MSCI AUSTRALIA 200GICS Sector Code Not Applicable###2,573,883######0.0
378     ILBISHARES UBS GOVERNMENT INFLATION INDEX FUNDGICS Sector Code Not Applicable###251,344###75.40.0
379     QAUBETASHARES GOLD BULLION ETF - CURRENCY HEDGEDGICS Sector Code Not Applicable13.47###0.175.40.0
380     SFCSCHAFFER CORPORATION LIMITEDAutomobiles & Components######0.1###1.7###
381     MVB27.22###0.175.20.0
382     ASXASX LIMITEDDiversified Financials75.224,776,0210.075.22.629.1
383     MVE###64,263######0.0
384     IXIISHARES S&P GLOBAL CONSUMER STAPLESGICS Sector Code Not Applicable######0.075.00.0
385< 75 >AAABETASHARES AUSTRALIAN HIGH INTEREST CASH ETFGICS Sector Code Not Applicable###26,207,4020.075.00.0###
386     UBE###597######0.0
387     UBA21.76,944######0.0
388     LKOLAKES OIL NLEnergy############0.00.0
389     TYXTYRANNA RESOURCES LIMITEDMaterials###############-0.6
390     LLOLION ONE METALS LIMITEDMaterials0.736############
391     TWRTOWER LIMITEDInsurance0.722,880#########-48.0
392     LNULINIUS TECHNOLOGIES LIMITEDSoftware & Services##################
393     LOMLUCAPA DIAMOND COMPANY LIMITEDMaterials0.155############-22.1
394     LONLONGTABLE GROUP LIMITEDFood###28,426######0.0
395     LGDLEGEND CORPORATION LIMITEDCapital Goods0.375364,644############
396     UBIUNIVERSAL BIOSENSORS INCHealth Care Equipment & Services###############-5.1
397     UBU29.2#########0.0
398     KTEK2 ENERGY LIMITEDSemiconductors & Semiconductor Equipment###20,116######0.00.0
399     KZAKAZIA THERAPEUTICS LIMITEDPharmaceuticals###156######-0.2###
400     UCMUSCOM LIMITEDHealth Care Equipment & Services##################
401     LAWLAWFINANCE LIMITEDDiversified Financials###############-7.2
402     LBLLASERBOND LIMITEDCapital Goods############0.013.4
403     LCKLEIGH CREEK ENERGY LIMITEDEnergy0.275###############
404     LCMLOGICAMMS LIMITEDCapital Goods0.1851,850############
405     UBJ23.21#########0.0
406     LCTLIVING CELL TECHNOLOGIES LIMITEDPharmaceuticals##################
407     LERLEAF RESOURCES LTDMaterials###4,095############
408     UBP24.4976######0.0
409     TV2TV2U INTERNATIONAL LIMITEDSoftware & Services###############-9.0
410     LHBLIONHUB GROUP LIMITEDReal Estate###1######0.00.0
411     UBNURBANISE.COM LIMITEDSoftware & Services##################
412     LPDLEPIDICO LTDMaterials###554,860#########-15.5
413     LVELOVE GROUP GLOBAL LTDSoftware & Services###781############
414     TTTTITOMIC LIMITEDMaterials###46,736######-0.1-24.2
415     MEAMCGRATH LIMITEDReal Estate0.271,026######0.0-6.6
416     TOETORO ENERGY LIMITEDEnergy0.02140############
417     TNTTESSERENT LIMITEDSoftware & Services0.0517,140#########-7.3
418     MDCMEDLAB CLINICAL LIMITEDPharmaceuticals0.3856,390######-0.1-6.5
419     MDIMIDDLE ISLAND RESOURCES LIMITEDMaterials###############-3.0
420     TNGTNG LIMITEDMaterials###57,920############
421     TMTTECHNOLOGY METALS AUSTRALIA LIMITEDMaterials0.22513,072#########12.5
422     MECMORPHIC ETHICAL EQUITIES FUND LIMITEDDiversified Financials###12,618######0.0
423     MCRMINCOR RESOURCES NLMaterials0.42506,191######0.0-9.5
424     TKLTRAKA RESOURCES LIMITEDMaterials###############-3.0
425     TIETIETTO MINERALS LIMITEDMaterials0.142145,526############
426     MELMETGASCO LTDEnergy0.0461,410############
427     MEMMEMPHASYS LIMITEDPharmaceuticals0.025############-25.0
428     TIATIAN AN AUSTRALIA LIMITEDReal Estate0.42############-52.5
429     MEPMINOTAUR EXPLORATION LTDMaterials0.04314,832#########-6.1
430     THDTHRED LIMITEDMedia & Entertainment###2,203######0.00.0
431     TOMTOMIZONE LIMITEDTelecommunication Services###############-0.4
432     TOUTLOU ENERGY LIMITEDEnergy0.1251,557#########-17.9
433     LRTLOWELL RESOURCES FUNDNot Applic############0.0
434     TTBTOTAL BRAIN LIMITEDHealth Care Equipment & Services0.026#########-0.1-0.3
435     LSALACHLAN STAR LIMITEDMaterials###############-8.0
436     LSFL1 LONG SHORT FUND LIMITEDNot Applic###1,337,901#########-41.8
437     TTLTRANSCENDENCE TECHNOLOGIES LIMITEDSoftware & Services###6,017#########-6.5
438     LSHLIFESPOT HEALTH LTDHealth Care Equipment & Services0.071#########0.0-3.2
439     LSRLODESTAR MINERALS LIMITEDMaterials###826#########-8.0
440     UTRULTRACHARGE LIMITEDCapital Goods###240######0.0
441     TRYTROY RESOURCES LIMITEDMaterials###58,141######-0.1###
442     MCPMCPHERSON^S LIMITEDHousehold & Personal Products###98,055######0.1###
443     MAGMAGMATIC RESOURCES LIMITEDMaterials###171############
444     TRLTANGA RESOURCES LIMITEDMaterials############0.0###
445     MAQMACQUARIE TELECOM GROUP LIMITEDTelecommunication Services###3,802############
446     MAYMELBANA ENERGY LIMITEDEnergy##################
447     TPSTHREAT PROTECT AUSTRALIA LIMITEDCommercial & Professional Services0.2#########-0.1-1.4
448     MCAMURRAY COD AUSTRALIA LIMITEDFood############0.00.0
449     TPDTALON PETROLEUM LIMITEDEnergy###720#########-3.0
450     UNVUNIVERSAL COAL PLCEnergy0.32537,273######0.0
451     VALVALOR RESOURCES LIMITEDMaterials###1,338############
452     KSNKINGSTON RESOURCES LIMITEDMaterials##################
453     IVXINVION LIMITEDPharmaceuticals###56,534######0.00.0
454     ISUISELECT LIMITEDConsumer Services###############-3.1
455     XAMXANADU MINES LTDMaterials0.073###############
456     IVCINVOCARE LIMITEDConsumer Services###############377.5
457     WWIWEST WITS MINING LIMITEDMaterials##################
458     IVRINVESTIGATOR RESOURCES LTDMaterials###############-0.6
459     IVTINVENTIS LIMITEDCommercial & Professional Services###854######0.00.0
460     IXUIXUP LIMITEDSoftware & Services0.085###############
461     XIPXENITH IP GROUP LIMITEDCommercial & Professional Services###############-12.4
462     JAYJAYRIDE GROUP LIMITEDRetailing0.275327######-0.1-3.8
463     JDRJADAR RESOURCES LIMITEDMaterials###2,250#########-4.5
464     WSIWESTSTAR INDUSTRIAL LIMITEDMaterials0.022############5.5
465     WSAWESTERN AREAS LIMITEDMaterials###############18.6
466     JJFJIAJIAFU MODERN AGRICULTURE LIMITEDFood############0.0
467     JLGJOHNS LYNG GROUP LIMITEDCapital Goods1.43228,072######0.1###
468     JMSJUPITER MINES LIMITEDMaterials############0.07.1
469     IRIINTEGRATED RESEARCH LIMITEDSoftware & Services2.85###############
470     IRCINTERMIN RESOURCES LIMITEDMaterials###############22.0
471     JRVJERVOIS MINING LIMITEDMaterials0.247,014######0.0###
472     IMMIMMUTEP LIMITEDPharmaceuticals0.02728,161#########-0.8
473     ZMIZINC OF IRELAND NLMaterials0.0883,520############
474     ZLDZELIRA THERAPEUTICS LIMITEDPharmaceuticals0.042############-5.3
475     ZIPZIPTEL LIMITEDTelecommunication Services###############-2.8
476     IMAIMAGE RESOURCES NLMaterials0.24173,796######0.0###
477     ZGLZICOM GROUP LIMITEDCapital Goods###############-2.8
478     ZERZETA RESOURCES LIMITEDNot Applic###283######-0.1-4.1
479     YPBYPB GROUP LTDCommercial & Professional Services###6,127############
480     IPTIMPACT MINERALS LIMITEDMaterials###############-1.2
481     INGINGHAMS GROUP LIMITEDFood###3,902,640#########38.5
482     XTEXTEK LIMITEDCapital Goods###############77.5
483     INPINCENTIAPAY LIMITEDRetailing0.052#########-0.1-0.6
484     XRFXRF SCIENTIFIC LIMITEDCapital Goods############0.0###
485     IPBIPB PETROLEUM LIMITEDEnergy###828#########-9.0
486     XPLXPLORE WEALTH LIMITEDDiversified Financials###61,409#########-2.6
487     XPEXPED LIMITEDSoftware & Services############0.00.0
488     JPRJUPITER ENERGY LIMITEDEnergy0.02125######-0.2-0.1
489     WRMWHITE ROCK MINERALS LIMITEDMaterials############00.00.0
490     UUVUUV AQUABOTIX LTDCapital Goods##################
491     VEEVEEM LTDCapital Goods0.55510,823############
492     KLHKALIA LIMITEDEnergy###2,850############
493     VICVICTORY MINES LIMITEDMaterials###############-2.0
494     1AGALTERRA LIMITEDCommercial & Professional Services0.047############-3.6
495     KMTKOPORE METALS LIMITEDMaterials###8,563#########-2.0
496     VG1VGI PARTNERS GLOBAL INVESTMENTS LIMITEDNot Applic###############-20.9
497     VENVINTAGE ENERGY LTDEnergy##################
498     KOVKORVEST LTDCapital Goods###438######0.47.6
499     VP7VELOCITY PROPERTY GROUP LIMITEDReal Estate###6,429############
500     VANVANGO MINING LIMITEDMaterials##################
501     KP2KORE POTASH PLCMaterials0.057733#########-14.3
502     UWLUNITI GROUP LIMITEDTelecommunication Services############0.1###
503     KPGKELLY PARTNERS GROUP HOLDINGS LIMITEDCommercial & Professional Services0.73#########0.18.3
504     KPOKALINA POWER LIMITEDUtilities0.022###############
505     KPTKANGAROO ISLAND PLANTATION TIMBERS LTDMaterials###1,496#########-3.7
506     KRMKINGSROSE MINING LIMITEDMaterials0.04312,898#########43.0
507     VMXVALMEC LIMITEDEnergy0.22###############
508     VRCVOLT RESOURCES LIMITEDMaterials##################
509     WNRWINGARA AG LTDFood0.264,198#########37.1
510     WLDWELLARD LIMITEDFood############0.00.0
511     WNDWINDLAB LIMITEDUtilities###2,425######0.0
512     JYCJOYCE CORPORATION LTDRetailing1.525,464############
513     WNBWELLNESS AND BEAUTY SOLUTIONS LIMITEDConsumer Services###720#########-0.8
514     WLLWELLCOM GROUP LIMITEDCommercial & Professional Services5.49988############
515     KAMK2 ASSET MANAGEMENT HOLDINGS LTDDiversified Financials###############-20.0
516     WLEWAM LEADERS LIMITEDNot Applic############0.0
517     KCNKINGSGATE CONSOLIDATED LIMITEDMaterials0.245###############
518     KKTKONEKT LIMITEDHealth Care Equipment & Services0.1751,529############
519     KDRKIDMAN RESOURCES LIMITEDMaterials1.882,643,407######0.0###
520     WECWHITE ENERGY COMPANY LIMITEDEnergy0.0852,907#########-5.0
521     WBEWHITEBARK ENERGY LTDEnergy###############-2.0
522     KGLKGL RESOURCES LIMITEDMaterials0.26920#########-52.0
523     WAXWAM RESEARCH LIMITEDNot Applic###65,932######0.0-32.7
524     VXRVENTUREX RESOURCES LIMITEDMaterials0.17531,154#########-10.3
525     VRXVRX SILICA LIMITEDMaterials###############-4.6
526     MEYMARENICA ENERGY LTDEnergy###7#########-5.1
527     PIAPENGANA INTERNATIONAL EQUITIES LIMITEDNot Applic###############10.9
528     MGCMG UNIT TRUSTNot Applic############0.0
529     ODMODIN METALS LIMITEDMaterials##################
530     RFNREFFIND LIMITEDSoftware & Services###############-2.5
531     NXMNEXUS MINERALS LIMITEDMaterials0.044############-2.6
532     RDGRESOURCE DEVELOPMENT GROUP LIMITEDCapital Goods0.021############-21.0
533     RDFREDFLEX HOLDINGS LIMITEDTechnology Hardware & Equipment0.442,937############
534     ODAORCODA LIMITEDSoftware & Services###16,544#########27.5
535     RDCREDCAPE HOTEL GROUPConsumer Services###537,220#########54.5
536     OECORBITAL CORPORATION LIMITEDCapital Goods###1,746######0.013.8
537     NXENEW ENERGY MINERALS LTDMaterials0.023#########-0.1-0.3
538     RCERECCE PHARMACEUTICALS LTDPharmaceuticals###16,125############
539     RCBRUSSELL AUSTRALIAN SELECT CORPORATE BOND ETFGICS Sector Code Not Applicable20.78159,380######0.0
540     OGAOCEAN GROWN ABALONE LIMITEDFood###3,750######0.0-6.3
541     RBRRBR GROUP LIMITEDMaterials##################
542     CULCULLEN RESOURCES LIMITEDMaterials###############-2.0
543     OMHOM HOLDINGS LIMITEDMaterials0.78545,606############
544     QUBQUBE HOLDINGS LIMITEDTransportation2.8112,663,151######0.154.0
545     RFXREDFLOW LIMITEDCapital Goods0.042144,147#########-3.8
546     RGLRIVERSGOLD LIMITEDMaterials0.025375######0.0-0.9
547     QRIQUALITAS REAL ESTATE INCOME FUNDNot Applic###514,300######0.0
548     RMPRED EMPEROR RESOURCES NLEnergy###5,167############
549     RULRPMGLOBAL HOLDINGS LIMITEDSoftware & Services###12,255############
550     RSMRUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETFGICS Sector Code Not Applicable21.23#########0.0
551     ROGRED SKY ENERGY LIMITEDEnergy###12,001#########-2.0
552     RNURENASCOR RESOURCES LIMITEDEnergy##################
553     RNTRENT.COM.AU LIMITEDMedia & Entertainment0.028###############
554     RNORHINOMED LIMITEDPharmaceuticals0.255501######0.0-5.8
555     RNERENU ENERGY LIMITEDUtilities###3,936############
556     NTLNEW TALISMAN GOLD MINES LIMITEDMaterials############0.00.0
557     NWFNEWFIELD RESOURCES LIMITEDMaterials###3,638#########-11.3
558     NUHNUHEARA LIMITEDTechnology Hardware & Equipment0.075157,329#########-6.8
559     RMCRESIMAC GROUP LTDBanks0.64587,616############
560     NVONVOI LTDMedia & Entertainment###199,940#########-5.0
561     NVTNAVITAS LIMITEDConsumer Services5.79###############
562     NVUNANOVEU LIMITEDTechnology Hardware & Equipment###23,352######0.0-2.8
563     NWCNEW WORLD RESOURCES LIMITEDMaterials###7,726#########-1.5
564     NWENORWEST ENERGY NLEnergy###############-1.0
565     OMNONEMARKET LIMITEDSoftware & Services0.8200,288############
566     QREBETASHARES S&P/ASX 200 RESOURCES SECTOR ETFGICS Sector Code Not Applicable6.41#########0.0
567     RXMREX MINERALS LIMITEDMaterials###############-4.0
568     PDZPRAIRIE MINING LIMITEDMaterials###22,104############
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570     PO3PURIFLOH LIMITEDUtilities3.5#########-0.1-24.3
571     PCLPANCONTINENTAL OIL & GAS NLEnergy###2,120#########-2.0
572     PNWPACIFIC STAR NETWORK LIMITEDMedia & Entertainment###825######0.0-13.2
573     PNRPANTORO LIMITEDMaterials############0.0-8.2
574     PNNPEPINNINI MINERALS LIMITEDMaterials###588#########0.0
575     PEAPACIFIC ENERGY LIMITEDUtilities###11,752######0.110.9
576     POSPOSEIDON NICKEL LIMITEDMaterials###23,315############
577     PFGPRIME FINANCIAL GROUP LIMITEDDiversified Financials0.074307############
578     PMYPACIFICO MINERALS LIMITEDMaterials###64,173#########-3.0
579     PL8PLATO INCOME MAXIMISER LIMITEDNot Applic1.075772,045######0.120.3
580     PKDPARKD LTDCommercial & Professional Services###############-4.7
581     PFPPROPEL FUNERAL PARTNERS LIMITEDConsumer Services##################
582     PGRTHE PAS GROUP LIMITEDRetailing0.14527,769#########-4.7
583     PIOPIONEER RESOURCES LIMITEDMaterials############0.0
584     PABPATRYS LIMITEDPharmaceuticals0.026###############
585     P2PP2P TRANSPORT LIMITEDTransportation############-0.3-0.6
586     QGLQUANTUM GRAPHITE LIMITEDMaterials##################
587     PSQPACIFIC SMILES GROUP LIMITEDHealth Care Equipment & Services1.24#########0.0###
588     QFYQUANTIFY TECHNOLOGY HOLDINGS LIMITEDTechnology Hardware & Equipment###############-1.0
589     QBEQBE INSURANCE GROUP LIMITEDInsurance11.2864,178,790######-0.5-24.0
590     QAGBETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETICGICS Sector Code Not Applicable###29,950######0.0
591     PYCPYC THERAPEUTICS LIMITEDPharmaceuticals0.027############-9.0
592     PURPURSUIT MINERALS LTDMaterials###2,973#########-0.6
593     PSZPS&C LIMITEDCommercial & Professional Services0.05114,467############
594     OSPOSPREY MEDICAL INCHealth Care Equipment & Services###12,663######0.0-3.9
595     PSIPSC INSURANCE GROUP LIMITEDInsurance2.4814,597############
596     IHRINTELLIHR LIMITEDSoftware & Services###2,570######0.0###
597     PRXPRODIGY GOLD NLMaterials###############-9.2
598     PRTPRIME MEDIA GROUP LIMITEDMedia & Entertainment0.241,209,797############
599     OVHONEVUE HOLDINGS LIMITEDDiversified Financials###############-4.3
600     PROPROPHECY INTERNATIONAL HOLDINGS LIMITEDSoftware & Services0.261,222######-0.1###
601     OVLORO VERDE LIMITEDMaterials###############-2.0
602     PPLPUREPROFILE LTDMedia & Entertainment###403######-0.1###
603     OZGOZGROWTH LIMITEDNot Applic0.1552,325#########17.2
604     NORNORWOOD SYSTEMS LIMITEDSoftware & Services##################
605     NMTNEOMETALS LTDMaterials###29,904######0.1###
606     TGOTRIMANTIUM GROWTHOPS LIMITEDSoftware & Services0.461,380############
607     MOTMCP INCOME OPPORTUNITIES TRUSTNot Applic############0.0
608     SSGSHAVER SHOP GROUP LIMITEDRetailing0.445490######0.15.3
609     MMMMARLEY SPOON AGConsumer Services0.43#########0.0
610     SROSHAREROOT LTDSoftware & Services###############-1.0
611     SRISIPA RESOURCES LIMITEDMaterials############0.0-0.4
612     MNCMETMINCO LIMITEDMaterials###1,905############
613     SPZSMART PARKING LIMITEDTechnology Hardware & Equipment###92,057#########-6.0
614     SPQSUPERIOR RESOURCES LIMITEDMaterials###############-8.0
615     MMIMETRO MINING LIMITEDMaterials###############26.0
616     MPHMEDILAND PHARM LIMITEDRetailing###5,496#########-21.9
617     SPOSPOTLESS GROUP HOLDINGS LIMITEDCommercial & Professional Services############0.1###
618     SOMSOMNOMED LIMITEDHealth Care Equipment & Services1.68529############
619     MQRMARQUEE RESOURCES LIMITEDMaterials###1,003############
620     SMXSECURITY MATTERS LIMITEDSoftware & Services0.424,847#########-8.0
621     MRDMOUNT RIDLEY MINES LIMITEDMaterials###366######0.00.0
622     MRGMURRAY RIVER ORGANICS GROUP LIMITEDFood0.078###############
623     MMJMMJ GROUP HOLDINGS LIMITEDNot Applic0.23104,337######-0.2###
624     STASTRANDLINE RESOURCES LIMITEDMaterials###15,780######0.0###
625     MRMMMA OFFSHORE LIMITEDEnergy0.18536,688#########-1.8
626     MHIMERCHANT HOUSE INTERNATIONAL LIMITEDConsumer Durables & Apparel##################
627     MGLMAGONTEC LIMITEDMaterials0.02934#########-14.5
628     TEGTRIANGLE ENERGY (GLOBAL) LIMITEDEnergy###3,067#########-46.0
629     MGUMAGNUM MINING AND EXPLORATION LIMITEDMaterials0.0792,923#########-19.8
630     PILPEPPERMINT INNOVATION LIMITEDSoftware & Services###############-7.0
631     TASTASMAN RESOURCES LTDMaterials###4,299#########-3.9
632     MHCMANHATTAN CORPORATION LIMITEDEnergy###############-2.0
633     MHG3.296,754######0.0
634     MILMILLENNIUM SERVICES GROUP LIMITEDCommercial & Professional Services###364#########0.5
635     SUPSUPERIOR LAKE RESOURCES LIMITEDMaterials0.022#########-0.1-0.3
636     TAPTAP OIL LIMITEDEnergy###############2.6
637     MJCMEJORITY CAPITAL LIMITEDDiversified Financials0.024############-6.0
638     SYTSYNTONIC LIMITEDSoftware & Services###############-1.5
639     MKGMAKO GOLD LIMITEDMaterials0.086464#########-10.8
640     SWKSWICK MINING SERVICES LTDMaterials0.26,876######0.0###
641     MLSMETALS AUSTRALIA LTDMaterials############-0.40.0
642     SWFSELFWEALTH LIMITEDDiversified Financials###37,728############
643     SMNSTRUCTURAL MONITORING SYSTEMS PLCTechnology Hardware & Equipment0.78541,396######0.0-37.4
644     MRPMACPHERSONS RESOURCES LIMITEDMaterials###2,674############
645     NMLNAVARRE MINERALS LIMITEDMaterials###40,962#########-31.5
646     SCUSTEMCELL UNITED LIMITEDPharmaceuticals###644#########-8.0
647     MZNMARINDI METALS LIMITEDMaterials##################
648     SERSTRATEGIC ENERGY RESOURCES LIMITEDMaterials###2,880#########-1.5
649     N27NORTHERN COBALT LIMITEDMaterials0.043798######0.0###
650     SE1SENSERA LIMITEDSemiconductors & Semiconductor Equipment############0.0-4.0
651     NAENEW AGE EXPLORATION LIMITEDEnergy###############-4.0
652     SDGSUNLAND GROUP LIMITEDReal Estate1.725###############
653     NBINB GLOBAL CORPORATE INCOME TRUSTNot Applic###443,080######0.0
654     MYRMYER HOLDINGS LIMITEDRetailing###637,142############
655     SCISILVER CITY MINERALS LIMITEDMaterials###############-4.5
656     SBRSABRE RESOURCES LIMITEDMaterials###############-2.5
657     NC6NANOLLOSE LIMITEDPharmaceuticals###7,721#########-3.8
658     SAUSOUTHERN GOLD LIMITEDMaterials###4,206############
659     RYDRYDER CAPITAL LIMITEDNot Applic###799######0.0
660     RXPRXP SERVICES LIMITEDSoftware & Services0.4414,511############
661     NHLNOVITA HEALTHCARE LIMITEDHealth Care Equipment & Services###############-2.4
662     SESSECOS GROUP LTDMaterials0.047###############
663     MXRMAXIMUS RESOURCES LIMITEDMaterials##################
664     MRQMRG METALS LIMITEDMaterials##################
665     MTHMITHRIL RESOURCES LIMITEDMaterials###############-1.0
666     SMISANTANA MINERALS LIMITEDMaterials##################
667     MSEMETALSEARCH LIMITEDMaterials###480#########-6.0
668     MSGMCS SERVICES LIMITEDCommercial & Professional Services###14,917######0.00.0
669     MSRMANAS RESOURCES LIMITEDMaterials###12,234######0.00.0
670     SMDSYNDICATED METALS LIMITEDMaterials###5#########-2.5
671     MSVMITCHELL SERVICES LIMITEDMaterials###119,120############
672     MTCMETALSTECH LIMITEDMaterials###225#########-0.4
673     SM8SMART MARINE SYSTEMS LIMITEDTechnology Hardware & Equipment0.024############-3.0
674     MX1MICRO-X LIMITEDHealth Care Equipment & Services############0.0-6.2
675     SLZSULTAN RESOURCES LTDMaterials0.0541,350############
676     SKTSKY NETWORK TELEVISION LIMITEDMedia & Entertainment############-0.4-2.7
677     SKFSKYFII LTDSoftware & Services##################
678     SIHSIHAYO GOLD LIMITEDMaterials###5,250############
679     SGQST GEORGE MINING LIMITEDMaterials###############-3.9
680     MVS############0.0
681     SGISTEALTH GLOBAL HOLDINGS LTDCapital Goods##################
682     POWPROTEAN ENERGY LIMITEDCapital Goods###############-2.3
683     1ADADALTA LIMITEDPharmaceuticals###############-4.3
684     IHLINCANNEX HEALTHCARE LIMITEDPharmaceuticals###############-2.9
685     EHEESTIA HEALTH LIMITEDHealth Care Equipment & Services############-0.4###
686     EGFEVANS & PARTNERS GLOBAL FLAGSHIP FUNDNot Applic1.59#########0.0
687     AUTAUTECO MINERALS LTDMaterials###############-6.0
688     EGGENERO GROUP LIMITEDMedia & Entertainment############0.1###
689     EGHEUREKA GROUP HOLDINGS LIMITEDReal Estate##################
690     EGLENVIRONMENTAL GROUP LIMITED (THECapital Goods0.04533,986#########-7.5
691     AU1THE AGENCY GROUP AUSTRALIA LTDReal Estate###############-2.6
692     ATXAMPLIA THERAPEUTICS LIMITEDPharmaceuticals###326######0.0###
693     AVEAVECHO BIOTECHNOLOGY LIMITEDPharmaceuticals###3,011#########-1.5
694     ATRASTRON CORPORATION LIMITEDMaterials###3,277######-0.1###
695     ELTELEMENTOS LIMITEDMaterials###############-5.0
696     EM2EAGLE MOUNTAIN MINING LIMITEDMaterials############-0.1###
697     ASPASPERMONT LIMITEDMedia & Entertainment###525############
698     EMPEMPEROR ENERGY LIMITEDEnergy############0.0###
699     EMREMERALD RESOURCES NLMaterials############0.0-1.4
700     ENRENCOUNTER RESOURCES LIMITEDMaterials##################
701     EGDEVANS & PARTNERS GLOBAL DISRUPTION FUNDNot Applic2309,408######0.0
702     AVGAUSTRALIAN VINTAGE LTDFood0.4837,060############
703     CHRCHALMERS LIMITEDTransportation############-0.7###
704     AYZAUSTRALIAN MASTERS YIELD FUND NO 5 LIMITEDNot Applic42.541,438######1.9###
705     DTIDTI GROUP LTDTechnology Hardware & Equipment###############-4.2
706     BAFBLUE SKY ALTERNATIVES ACCESS FUND LIMITEDNot Applic###307,259######0.027.5
707     DVNDEVINE LIMITEDReal Estate0.1457,250############
708     B2YBOUNTY MINING LIMITEDMaterials###############-1.0
709     AZSAZURE MINERALS LIMITEDMaterials##################
710     AZIALTA ZINC LIMITEDMaterials###############-1.5
711     E25ELEMENT 25 LIMITEDMaterials###############-5.9
712     E2EEON NRG LIMITEDEnergy##################
713     EEUBETASHARES EURO ETFGICS Sector Code Not Applicable15.569,958######0.0
714     AYFAUSTRALIAN ENHANCED INCOME FUNDNot Applic###20,755######0.0
715     AX8ACCELERATE RESOURCES LIMITEDMaterials###############-1.0
716     EAFEVANS & PARTNERS ASIA FUNDNot Applic###33,835######0.0
717     EBOEBOS GROUP LIMITEDHealth Care Equipment & Services21############20.8
718     AWCALUMINA LIMITEDMaterials2.421,050,379#########75.0
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720     EEREAST ENERGY RESOURCES LIMITEDEnergy###############-5.0
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722     EQTEQT HOLDINGS LIMITEDDiversified Financials27.71############29.8
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730     FGOFLAMINGO AI LIMITEDSoftware & Services###4,875############
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732     APWAIMS PROPERTY SECURITIES FUNDReal Estate1.455###############
733     AO1ASSETOWL LIMITEDSoftware & Services###############-2.0
734     ANWAUS TIN MINING LTDMaterials##################
735     FMLFOCUS MINERALS LTDMaterials0.25############-22.7
736     FMSFLINDERS MINES LIMITEDMaterials###############-18.5
737     ANLAMANI GOLD LIMITEDMaterials###############-0.4
738     AMTALLEGRA ORTHOPAEDICS LIMITEDHealth Care Equipment & Services0.079###############
739     FPLFREMONT PETROLEUM CORPORATION LIMITEDEnergy###############-5.0
740     APIAUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITEDHealth Care Equipment & Services1.29###############
741     FCCFIRST COBALT CORPMaterials###248,967############
742     ERFELANOR RETAIL PROPERTY FUNDReal Estate1.2306,386############
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745     ARNALDORO RESOURCES LIMITEDMaterials###############-3.2
746     ARGARGO INVESTMENTS LIMITEDNot Applic7.881,567,988######0.328.1
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748     ERMEMMERSON RESOURCES LIMITEDMaterials0.0755,198#########-25.0
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750     ESHESPORTS MOGUL LIMITEDMedia & Entertainment###6,443############
751     ESVESERVGLOBAL LIMITEDSoftware & Services###############-5.0
752     APZASPEN GROUPReal Estate0.97527,854######0.1###
753     ETEENTEK ENERGY LTDEnergy##################
754     EVEEVE INVESTMENTS LIMITEDDiversified Financials###2,993#########-4.0
755     EVOEVOLVE EDUCATION GROUP LIMITEDConsumer Services###111,282############
756     EVZEVZ LIMITEDCapital Goods0.2510######0.0###
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758     FAMFAMILY INSIGHTS GROUP LIMITEDSoftware & Services############0.0
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765     CD1CORDISH DIXON PRIVATE EQUITY FUND INot Applic###14,696######0.0
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768     CNLCELAMIN HOLDINGS LIMITEDMaterials###3#########-4.9
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770     CADCAENEUS MINERALS LTDMaterials###############-1.0
771     CM8CROWD MEDIA HOLDINGS LIMITEDMedia & Entertainment###############-4.3
772     CA8COASSETS LIMITEDDiversified Financials###456######0.0
773     BYHBRYAH RESOURCES LIMITEDMaterials0.075256#########-10.7
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776     COOCORUM GROUP LIMITEDSoftware & Services0.02617#########26.0
777     BUDBUDDY TECHNOLOGIES LTDConsumer Durables & Apparel0.046193,251######0.0###
778     BTCBTC HEALTH LTDNot Applic###7,586############
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780     CLVCLOVER CORPORATION LIMITEDMaterials###555,468#########35.2
781     BSABSA LIMITEDCommercial & Professional Services0.275############-137.5
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785     CGSCOGSTATE LTDHealth Care Equipment & Services0.24###############
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796     IGNIGNITE LIMITEDCommercial & Professional Services###4,130#########-0.9
797     CDPCARINDALE PROPERTY TRUSTReal Estate6.7###############
798     CLTCELLNET GROUP LIMITEDTechnology Hardware & Equipment0.24#########0.0-10.4
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800     CSSCLEAN SEAS SEAFOOD LIMITEDFood###104,347######-0.2-6.3
801     BASBASS OIL LIMITEDEnergy############0.00.0
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806     DEVDEVEX RESOURCES LIMITEDEnergy###############-3.9
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817     BBXBBX MINERALS LIMITEDMaterials###1,880#########-47.0
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821     BRLBATHURST RESOURCES LIMITEDMaterials###37,769#########40.0
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829     CTOCITIGOLD CORPORATION LIMITEDMaterials###############-4.0
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846     ADXADX ENERGY LTDEnergy###############-6.0
847     HHYHHY FUNDNot Applic###161############
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855     GWRGWR GROUP LIMITEDMaterials###13,268#########-24.0
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857     GTGGENETIC TECHNOLOGIES LIMITEDPharmaceuticals###10,444#########-3.5
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859     GNGGR ENGINEERING SERVICES LIMITEDMaterials0.886,626######0.0###
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864     GNEGENESIS ENERGY LIMITEDUtilities###22,640#########207.1
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868     GOOGOOROO VENTURES LIMITEDSoftware & Services0.041###############
869     GORGOLD ROAD RESOURCES LIMITEDMaterials###3,681,005############
870     GPRGEOPACIFIC RESOURCES LTDMaterials###3,150#########-0.2
871     AFRAFRICAN ENERGY RESOURCES LIMITEDEnergy##################
872     GSMGOLDEN STATE MINING LIMITEDMaterials###############-0.9
873     GTEGREAT WESTERN EXPLORATION LIMITEDMaterials###############-0.1
874     ADVARDIDEN LTDMaterials###240#########-3.0
875     HPIHOTEL PROPERTY INVESTMENTSReal Estate3.4#########0.312.5
876     GMAGENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITEDBanks###1,465,116######-0.1###
877     ICSICSGLOBAL LIMITEDHealth Care Equipment & Services##################
878     ICGINCA MINERALS LIMITEDMaterials###4,534############
879     AAJARUMA RESOURCES LIMITEDMaterials###############-3.0
880     ICIICANDY INTERACTIVE LIMITEDMedia & Entertainment###############-7.1
881     ICNICON ENERGY LIMITEDEnergy###2,040#########-3.4
882     A4NALPHA HPA LIMITEDMaterials0.12511,875######0.0###
883     A40ALITA RESOURCES LIMITEDMaterials0.185102,608############
884     ICTICOLLEGE LIMITEDConsumer Services0.057############-11.4
885     IBCIRONBARK CAPITAL LIMITEDNot Applic0.49#########0.0###
886     IDTIDT AUSTRALIA LIMITEDPharmaceuticals###############-20.6
887     9SP9 SPOKES INTERNATIONAL LIMITEDSoftware & Services###############-0.9
888     8CO8COMMON LIMITEDSoftware & Services##################
889     88E88 ENERGY LIMITEDEnergy###338,455############
890     3PL3P LEARNING LIMITEDConsumer Services###277,486############
891     1ST1ST GROUP LIMITEDHealth Care Equipment & Services0.0472,350#########-3.6
892     AAUADCORP AUSTRALIA LIMITEDMedia & Entertainment##################
893     IAUINTREPID MINES LIMITEDMaterials###1,149#########-1.7
894     HPRHIGH PEAK ROYALTIES LIMITEDEnergy##################
895     AD1AD1 HOLDINGS LIMITEDMedia & Entertainment###############-4.5
896     ADNANDROMEDA METALS LIMITEDMaterials###############-4.5
897     ADJADSLOT LTDSoftware & Services0.02832,549#########-7.0
898     HRRHERON RESOURCES LIMITEDMaterials##################
899     ADDADAVALE RESOURCES LIMITEDEnergy############-0.50.0
900     HT8HARRIS TECHNOLOGY GROUP LIMITEDRetailing###32#########6.0
901     HTAHUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITEDTelecommunication Services0.1253,791######0.12.3
902     HUOHUON AQUACULTURE GROUP LIMITEDFood###83,068######0.182.7
903     IAMINTIGER GROUP LIMITEDSoftware & Services###3#########-0.5
904     ACQACORN CAPITAL INVESTMENT FUND LIMITEDNot Applic###21,307#########27.1
905     HWKHAWKSTONE MINING LIMITEDMaterials0.026###############
906     HYDHYDRIX LIMITEDTechnology Hardware & Equipment0.026#########0.0-0.6
907     HZNHORIZON OIL LIMITEDEnergy############0.0###
908     ACBA-CAP ENERGY LIMITEDEnergy###528############
909     IAFISHARES UBS COMPOSITE BOND INDEX FUNDGICS Sector Code Not Applicable###2,045,934######0.0
910     GMCGULF MANGANESE CORPORATION LIMITEDMaterials###############-3.0
911     CHNCHALICE GOLD MINES LIMITEDMaterials###############-11.5
912     GLAGLADIATOR RESOURCES LIMITEDMaterials###############-1.0
913     AHNATHENA RESOURCES LIMITEDMaterials###1,950#########-6.5
914     GEMG8 EDUCATION LIMITEDConsumer Services2.86#########-0.4###
915     GEDGOLDEN DEEPS LIMITEDMaterials0.027############-3.0
916     AIZAIR NEW ZEALAND LIMITEDTransportation2.41213,839############
917     GDFGARDA PROPERTY GROUPReal Estate1.425#########0.049.1
918     AJMALTURA MINING LIMITEDMaterials############0.0-4.8
919     AHQALLEGIANCE COAL LIMITEDMaterials##################
920     GCRGOLDEN CROSS RESOURCES LTDMaterials0.02516#########-3.1
921     GCIGRYPHON CAPITAL INCOME TRUSTNot Applic############0.0
922     GBPGLOBAL PETROLEUM LIMITEDEnergy0.023#########0.0
923     GFLGLOBAL MASTERS FUND LIMITEDNot Applic###2,343############
924     ALCALCIDION GROUP LIMITEDHealth Care Equipment & Services###246,156############
925     FZOFAMILY ZONE CYBER SAFETY LIMITEDSoftware & Services###19,070######-0.1###
926     ALYALCHEMY RESOURCES LIMITEDMaterials###240######0.0-0.5
927     AHLAHALIFE HOLDINGS LIMITEDRetailing###############-3.0
928     GIBGIBB RIVER DIAMONDS LIMITEDMaterials###1,079#########-9.3
929     FYIFYI RESOURCES LIMITEDMaterials0.058###############
930< 40 >IKOISHARES MSCI SOUTH KOREA CAPPED ETFNot Applic81.89######39.50.0
931     VLCVANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETFGICS Sector Code Not Applicable65.54#########0.0
932     VEUVANGUARD ALL-WORLD EX-US SHARES INDEX ETFGICS Sector Code Not Applicable