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ASX Company Prices for Monday 17th February 2020

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1  100 >TRLTANGA RESOURCES LIMITEDMaterials###1,781#########-0.1
2     BUYBOUNTY OIL & GAS NLEnergy###184,760############
3     RIMRIMFIRE PACIFIC MINING NLMaterials#########99.9###-3.0
4     SRNSUREFIRE RESOURCES NLMaterials###21,402###99.9######
5     ALTANALYTICA LIMITEDHealth Care Equipment & Services###2,125###99.90.0
6     ADVARDIDEN LTDMaterials#########99.7###-4.0
7     YPBYPB GROUP LTDCommercial & Professional Services#########99.7######
8     SM8SMART MARINE SYSTEMS LIMITEDTechnology Hardware & Equipment###316,31032.999.5###-11.6
9     NWENORWEST ENERGY NLEnergy###76,112###99.5###-2.5
10     MGTMAGNETITE MINES LIMITEDMaterials#########99.5###-5.0
11     AUTAUTECO MINERALS LTDMaterials###964,37223.199.44.18######
12     AWVANOVA METALS LIMITEDMaterials######22.2######-1.4
13     ZNOZOONO GROUP LIMITEDMaterials###16,971,105###99.2###-193.5
14     TAOTAO COMMODITIES LTDMaterials############0.0-3.2
15     HVMHAPPY VALLEY NUTRITION LIMITEDFood###84,01118.8###0.0
16     AFRAFRICAN ENERGY RESOURCES LIMITEDEnergy###4,54218.8#########
17< 99 >EHXEHR RESOURCES LIMITEDMaterials###87,04718.2######-26.0
18     BITBIOTRON LIMITEDPharmaceuticals###1,749,523#########-22.5
19     OELOTTO ENERGY LIMITEDEnergy0.028############-2.5
20     PWNPARKWAY MINERALS NLMaterials###11,113############
21     CANCANN GROUP LIMITEDPharmaceuticals1.1251,769,22716.6######-10.9
22     TNTTESSERENT LIMITEDSoftware & Services###1,463,86316.398.6###2.9
23     MEUMARMOTA LIMITEDEnergy0.044127,51815.898.6######
24     AHXAPIAM ANIMAL HEALTH LIMITEDHealth Care Equipment & Services0.54###############
25     PIOPIONEER RESOURCES LIMITEDMaterials###218,86814.398.5###8.0
26     ESHESPORTS MOGUL LIMITEDMedia & Entertainment###12,15014.398.5###-2.0
27     LSALACHLAN STAR LIMITEDMaterials###30,22714.398.5###-8.0
28     FYIFYI RESOURCES LIMITEDMaterials0.072###14.398.3###-4.2
29     NORNORWOOD SYSTEMS LIMITEDSoftware & Services###58,660#########-4.7
30     SIHSIHAYO GOLD LIMITEDMaterials###3,846############
31     HWHHOUSTON WE HAVE LIMITEDSoftware & Services###############-3.3
32     RNERENU ENERGY LIMITEDUtilities0.028###############
33     ABTABUNDANT PRODUCE LIMITEDFood0.028#########-0.1-0.5
34< 98 >BRVBIG RIVER GOLD LTDMaterials0.029######97.9###-14.5
35     MATMATSA RESOURCES LIMITEDMaterials0.155#########0.0-3.5
36     TD1TALI DIGITAL LIMITEDHealth Care Equipment & Services0.042297,60210.597.7###-7.0
37     5GN5G NETWORKS LIMITEDTelecommunication Services###1,734,076###97.7-0.1###
38     CMPCOMPUMEDICS LIMITEDHealth Care Equipment & Services0.88############46.3
39     JHLJAYEX HEALTHCARE LIMITEDHealth Care Equipment & Services0.022######97.6######
40     ICTICOLLEGE LIMITEDConsumer Services0.0454,3859.897.5######
41     CAZCAZALY RESOURCES LIMITEDMaterials0.023###9.597.4######
42     BETBETMAKERS TECHNOLOGY GROUP LTDConsumer Services###1,748,4889.597.40-2.5###
43     UCWUCW LIMITEDConsumer Services0.2453,377######0.0###
44     BGTBIO-GENE TECHNOLOGY LTDMaterials###48,764###97.2###-11.3
45     KPOKALINA POWER LIMITEDUtilities0.049195,2998.9######-7.0
46     SWFSELFWEALTH LIMITEDDiversified Financials0.185###8.8#########
47     MPHMEDILAND PHARM LIMITEDRetailing0.18516,1648.8###0.55###5.3
48< 97 >LTRLIONTOWN RESOURCES LIMITEDMaterials0.125######97.0######
49     VANVANGO MINING LIMITEDMaterials###17,610############
50     AZYANTIPA MINERALS LIMITEDMaterials###8,923###96.8######
51     PUAPEAK MINERALS LIMITEDMaterials###3,074###96.8######
52     DTSDRAGONTAIL SYSTEMS LIMITEDSoftware & Services0.1457,361######0.0-3.3
53     AEIAERIS ENVIRONMENTAL LTDCommercial & Professional Services0.51657,309###96.6###-42.5
54     CYMCYPRIUM METALS LIMITEDMaterials0.22######96.6###-3.4
55     TSLTITANIUM SANDS LIMITEDMaterials0.04569,6507.1######-22.5
56     CAACAPRAL LIMITEDMaterials###149,9607.196.5######
57     LICLIFESTYLE COMMUNITIES LIMITEDReal Estate###2,488,927###96.4###20.9
58     YRLYANDAL RESOURCES LIMITEDMaterials###30,975###96.3######
59     EASEASTON INVESTMENTS LIMITEDDiversified Financials############0.1###
60     FARFAR LIMITEDEnergy###296,897#########-6.4
61     BUDBUDDY TECHNOLOGIES LTDSoftware & Services##################
62     BUGBUDERIM GROUP LIMITEDFood0.24############-80.0
63     PETPHOSLOCK ENVIRONMENTAL TECHNOLOGIES LIMITEDCommercial & Professional Services0.822,125,635######0.75######
64< 96 >TNYTINYBEANS GROUP LTDMedia & Entertainment1.56219,7456.5######-17.1
65     OILOPTISCAN IMAGING LIMITEDHealth Care Equipment & Services######6.595.9######
66     VMTVMOTO LIMITEDAutomobiles & Components######6.595.9###55.0
67     RHPRHIPE LIMITEDSoftware & Services2.42707,0496.195.70.052.6
68     WBTWEEBIT NANO LTDTechnology Hardware & Equipment###90,698###95.7-0.1-4.9
69     RLTRENERGEN LIMITEDEnergy1.525#########-0.8###
70     ISDISENTIA GROUP LIMITEDSoftware & Services0.28######95.6-0.2-1.6
71     EWCENERGY WORLD CORPORATION LTDUtilities0.07639,6665.695.50.0###
72     SDXSIENNA CANCER DIAGNOSTICS LIMITEDPharmaceuticals######5.695.5###-3.5
73     AURAURIS MINERALS LIMITEDMaterials######5.695.5###-9.5
74     GSMGOLDEN STATE MINING LIMITEDMaterials######5.695.5-0.1###
75     ADTADRIATIC METALS PLCMaterials1.8390,949###95.2###-29.5
76     BDCBARDOC GOLD LIMITEDMaterials0.08333,211######-0.1-1.6
77     SRISIPA RESOURCES LIMITEDMaterials############0.0-3.0
78     QTMQUANTUM HEALTH GROUP LIMITEDHealth Care Equipment & Services0.04232,554############
79     WSIWESTSTAR INDUSTRIAL LIMITEDMaterials0.0212,768#########3.5
80< 95 >AZVAZURE HEALTHCARE LIMITEDHealth Care Equipment & Services###13,687#########13.1
81     EXRELIXIR ENERGY LIMITEDEnergy0.043###4.994.8######
82     RMYRMA GLOBAL LIMITEDMedia & Entertainment0.655347,621###94.80.0###
83     TRSTHE REJECT SHOP LIMITEDRetailing############-0.6###
84     EXPEXPERIENCE CO LIMITEDConsumer Services0.2250,430###94.6######
85     MZZMATADOR MINING LIMITEDMaterials0.22######94.60.0###
86     FCLFINEOS CORPORATION HOLDINGS PLCSoftware & Services3.551,451,8234.794.500.0###
87     KSLKINA SECURITIES LIMITEDBanks1.355523,554###94.5######
88     WAFWEST AFRICAN RESOURCES LIMITEDMaterials##################
89     MMJMMJ GROUP HOLDINGS LIMITEDNot Applic###60,8144.594.3###10.5
90     LITLITHIUM AUSTRALIA NLMaterials######4.594.3######
91     AARANGLO AUSTRALIAN RESOURCES NLMaterials###72,7464.594.3###-23.0
92     QBEQBE INSURANCE GROUP LIMITEDInsurance14.7696,359,7394.5#########
93     FRNFRASER RANGE METALS GROUP LTDMaterials0.024###4.3######-8.0
94     FLCFLUENCE CORPORATION LIMITEDCapital Goods######4.3###-0.1-4.4
95     CI1CREDIT INTELLIGENCE LTDCommercial & Professional Services0.024###4.3#########
96< 94 >MNYMONEY3 CORPORATION LIMITEDDiversified Financials###5,640,738###93.9###18.0
97     MEYMARENICA ENERGY LTDEnergy0.073###4.3###0.0###
98     GWAGWA GROUP LIMITEDCapital Goods######4.293.7######
99     STASTRANDLINE RESOURCES LIMITEDMaterials0.125######93.70.0###
100     AHQALLEGIANCE COAL LIMITEDMaterials0.12554,008###93.7######
101     GPXGRAPHEX MINING LIMITEDMaterials0.1256,118###93.7###-1.4
102     EHHEAGLE HEALTH HOLDINGS LIMITEDHousehold & Personal Products0.12511,710###93.70.04.8
103     OVTOVATO LIMITEDCommercial & Professional Services###32,172###93.7###-0.2
104     OECORBITAL CORPORATION LIMITEDCapital Goods###108,327###93.4-0.1###
105     KINKIN MINING NLMaterials0.051###4.1###0.0-2.1
106     CUECUE ENERGY RESOURCES LIMITEDEnergy###############16.3
107     XF1XREF LIMITEDSoftware & Services0.26###############
108     SWMSEVEN WEST MEDIA LIMITEDMedia & Entertainment0.261,004,441############
109     ICQICAR ASIA LIMITEDRetailing###341,0553.9###0.0###
110< 93 >MEIMETEORIC RESOURCES NLMaterials0.027###3.893.0###-3.0
111     NOXNOXOPHARM LIMITEDPharmaceuticals0.27###3.8#########
112     CBECOBRE LIMITEDMaterials0.27138,0783.8###5.70.0
113     BDABOD AUSTRALIA LIMITEDRetailing0.2753,6473.892.8-0.1###
114     EVOEVOLVE EDUCATION GROUP LIMITEDConsumer Services###############0.9
115     ACUACUMENTIS GROUP LIMITEDReal Estate###3,988############
116     CCXCITY CHIC COLLECTIVE LIMITEDRetailing###681,1663.692.60.0-120.4
117     MTCMETALSTECH LIMITEDMaterials0.057######92.5######
118     EQTEQT HOLDINGS LIMITEDDiversified Financials33.48219,4053.692.5######
119     SCNSCORPION MINERALS LIMITEDMaterials0.029###3.6######-14.5
120     1ST1ST GROUP LIMITEDHealth Care Equipment & Services0.05834,7513.6#########
121     EMPEMPEROR ENERGY LIMITEDEnergy0.0292,0813.6###0.0-1.1
122     AMPAMP LIMITEDDiversified Financials1.8925,442,830#########-2.4
123     NUSNUSANTARA RESOURCES LIMITEDMaterials######3.4#########
124     OVHONEVUE HOLDINGS LIMITEDDiversified Financials######3.4###-0.1###
125     YOWYOWIE GROUP LTDFood###18,0543.4###0.0###
126< 92 >IMDIMDEX LIMITEDMaterials###1,427,771###91.90.1###
127     IMFIMF BENTHAM LIMITEDDiversified Financials4.89###3.491.9###-22.7
128     PYGPAYGROUP LIMITEDSoftware & Services###491,1923.4######-19.6
129     CPVCLEARVUE TECHNOLOGIES LIMITEDCapital Goods0.1557,481###91.70.0-5.5
130     HCTHOLISTA COLLTECH LIMITEDHousehold & Personal Products0.1551,012,079###91.7######
131     MCAMURRAY COD AUSTRALIA LIMITEDFood0.155######91.7###-77.5
132     GBZGBM RESOURCES LIMITEDMaterials###9,028###91.7###-1.7
133     LSXLION SELECTION GROUP LIMITEDNot Applic0.475######91.5######
134     RXLROX RESOURCES LIMITEDMaterials###401,0223.291.4###-8.0
135     RNORHINOMED LIMITEDPharmaceuticals###17,4423.291.4-0.1-2.9
136     BXBBRAMBLES LIMITEDCommercial & Professional Services###59,217,4993.2###1.310.3
137     WSPWHISPIR LIMITEDSoftware & Services1.4684,2383.2###00.00.0
138     RZIRAIZ INVEST LIMITEDDiversified Financials######3.2###-0.1-12.6
139     TLXTELIX PHARMACEUTICALS LIMITEDPharmaceuticals###2,991,7573.1#########
140     A3DAURORA LABS LIMITEDCapital Goods######3.1#########
141     PRTPRIME MEDIA GROUP LIMITEDMedia & Entertainment###7,5443.1######41.3
142     AS1ANGEL SEAFOOD HOLDINGS LTDFood######3.1######11.8
143< 91 >SDISDI LIMITEDHealth Care Equipment & Services#########90.8###15.3
144     ATXAMPLIA THERAPEUTICS LIMITEDPharmaceuticals###10,165###90.80.0###
145     GLLGALILEE ENERGY LIMITEDEnergy###49,8793.1######-9.9
146     GMDGENESIS MINERALS LIMITEDMaterials###38,389###90.7######
147     A2MTHE A2 MILK COMPANY LIMITEDFood15.7267,474,782###90.6###37.5
148     SITSITE GROUP INTERNATIONAL LIMITEDConsumer Services###38,7223.090.5###-4.9
149     KRMKINGSROSE MINING LIMITEDMaterials######2.990.5######
150     BD1BARD1 LIFE SCIENCES LIMITEDHealth Care Equipment & Services######2.990.5######
151     CCACHANGE FINANCIAL LIMITEDSoftware & Services0.1753,7522.990.3###-5.6
152     CSTCASTILE RESOURCES LTDMaterials######2.9######1.8
153     CGLTHE CITADEL GROUP LIMITEDSoftware & Services######2.8###0.146.8
154     JHXJAMES HARDIE INDUSTRIES PLCMaterials######2.8###0.9###
155     KSNKINGSTON RESOURCES LIMITEDMaterials###41,549###90.1######
156     CDACODAN LIMITEDTechnology Hardware & Equipment###2,307,130############
157< 90 >THCTHC GLOBAL GROUP LIMITEDPharmaceuticals0.38525,510###89.9-0.1-4.4
158     LCLLOS CERROS LIMITEDMaterials#########89.91.025######
159     ZIMZIMPLATS HOLDINGS LIMITEDMaterials12.526,2352.6#########
160     KWRKINGWEST RESOURCES LIMITEDMaterials0.219,075###89.7###-3.1
161     COFCENTURIA OFFICE REITReal Estate3.225,657,3692.589.70.17###322.0
162     DNADONACO INTERNATIONAL LIMITEDConsumer Services0.081######89.6######
163     RBLREDBUBBLE LIMITEDRetailing1.23480,265###89.6-0.1-10.1
164     CMMCAPRICORN METALS LTDMaterials1.24116,8912.5######-7.4
165     OMHOM HOLDINGS LIMITEDMaterials###1,725,820###89.40.1###
166     SKTSKY NETWORK TELEVISION LIMITEDMedia & Entertainment0.625114,4022.5#########
167     BELBENTLEY CAPITAL LIMITEDNot Applic0.0425,852######0.0###
168     PACPACIFIC CURRENT GROUP LIMITEDDiversified Financials###180,5572.4######-16.0
169     OFXOFX GROUP LIMITEDDiversified Financials1.48195,0522.4###0.1###
170     RSHRESPIRI LIMITEDHealth Care Equipment & Services0.085############-7.7
171     NXMNEXUS MINERALS LIMITEDMaterials0.043###2.4######-2.4
172     SEISPECIALITY METALS INTERNATIONAL LIMITEDMaterials0.043###2.4######6.1
173     MEPMINOTAUR EXPLORATION LTDMaterials0.0437,1512.4######-6.1
174< 89 >ABPABACUS PROPERTY GROUPReal Estate######2.388.80.315.2
175     FDVFRONTIER DIGITAL VENTURES LIMITEDMedia & Entertainment######2.388.8######
176     EVSENVIROSUITE LIMITEDSoftware & Services0.2289,9562.3###0.0-8.1
177     URFUS MASTERS RESIDENTIAL PROPERTY FUNDReal Estate0.4454,4902.3###-0.4###
178     DTLDATA#3 LIMITEDSoftware & Services4.88######88.6###36.4
179     RKNRECKON LIMITEDSoftware & Services###4,085###88.50.19.3
180     DSEDROPSUITE LIMITEDSoftware & Services0.046###2.288.5######
181     MP1MEGAPORT LIMITEDSoftware & Services12.2114,888,2912.2###-0.3-45.2
182     ICEICETANA LIMITEDSoftware & Services0.24###2.1###00.0###
183     JYCJOYCE CORPORATION LTDRetailing1.454,568#########13.9
184     SOLWASHINGTON H SOUL PATTINSON & COMPANY LIMITEDEnergy22.74#########0.545.5
185     CGSCOGSTATE LTDHealth Care Equipment & Services0.485#########0.0###
186     AGRAGUIA RESOURCES LIMITEDMaterials###1,680###88.1###-4.9
187     APTAFTERPAY LIMITEDSoftware & Services39.52123,019,273############
188< 88 >ANOADVANCE NANOTEK LIMITEDMaterials6.4168,6092.187.9###32.7
189     LBLLASERBOND LIMITEDCapital Goods0.7416,481###87.90.025.5
190     ARLARDEA RESOURCES LIMITEDMaterials0.564,9842.0######-50.0
191     AGDAUSTRAL GOLD LIMITEDMaterials###10,1592.0######7.1
192     HXGHEXAGON ENERGY MATERIALS LIMITEDMaterials###14,6342.0######-6.3
193     NVANOVA MINERALS LIMITEDMaterials######2.0#########
194     SGFSG FLEET GROUP LIMITEDCommercial & Professional Services2.5905,2992.087.6###11.8
195     PGLPROSPA GROUP LIMITEDDiversified Financials###88,290#########670.0
196     MAUMAGNETIC RESOURCES NLMaterials0.75548,5362.087.4###-47.2
197     EBOEBOS GROUP LIMITEDHealth Care Equipment & Services######2.0#########
198     WAXWAM RESEARCH LIMITEDNot Applic1.52588,420#########9.3
199     SPTSPLITIT PAYMENTS LTDSoftware & Services0.51#########2.45###3.2
200     TBRTRIBUNE RESOURCES LIMITEDMaterials###350,265###87.20.319.8
201     VGLVISTA GROUP INTERNATIONAL LIMITEDSoftware & Services######2.0######50.0
202     G88GOLDEN MILE RESOURCES LTDMaterials0.05211,165###87.0###-3.3
203< 87 >CLQCLEAN TEQ HOLDINGS LIMITEDCommercial & Professional Services0.26######87.00.0-10.4
204     APXAPPEN LIMITEDSoftware & Services###15,505,651######0.477.0
205     KCNKINGSGATE CONSOLIDATED LIMITEDMaterials0.5442,5151.986.8###3.2
206     TERTERRACOM LIMITEDEnergy0.2755,4791.986.8-0.1-4.8
207     PRXPRODIGY GOLD NLMaterials0.055110,3771.986.8###-5.5
208     ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDNot Applic2.771,491,736###86.70.4###
209     AVHAVITA MEDICAL LTDPharmaceuticals0.8458,426,575###86.60.0-30.2
210     PPKPPK GROUP LIMITEDCapital Goods6.82######86.5###757.8
211     SKYSKY METALS LIMITEDMaterials0.2851,435,8571.8###0.05######
212     MAHMACMAHON HOLDINGS LIMITEDMaterials0.285###1.8###0.011.4
213     GDGGENERATION DEVELOPMENT GROUP LIMITEDInsurance###11,193######0.0###
214     S66STAR COMBO PHARMA LIMITEDHousehold & Personal Products0.58###1.8######-32.2
215     VVAVIVA LEISURE LIMITEDConsumer Services###165,4091.7###0.0132.7
216     MNDMONADELPHOUS GROUP LIMITEDCapital Goods###5,320,305#########32.0
217     JAYJAYRIDE GROUP LIMITEDRetailing###3,7541.786.1###-3.1
218     BAFBLUE SKY ALTERNATIVES ACCESS FUND LIMITEDNot Applic0.885209,2581.7#########
219< 86 >OTWOVER THE WIRE HOLDINGS LIMITEDSoftware & Services4.48137,002###85.90.224.3
220     CHNCHALICE GOLD MINES LIMITEDMaterials###159,269###85.9######
221     EOLENERGY ONE LIMITEDSoftware & Services###############57.1
222     NSTNORTHERN STAR RESOURCES LTDMaterials13.8896,394,7231.785.8###44.8
223     BVSBRAVURA SOLUTIONS LIMITEDSoftware & Services5.495,124,513###85.70.2###
224     ERFELANOR RETAIL PROPERTY FUNDReal Estate1.24######85.60.2###
225     REDRED 5 LIMITEDMaterials###621,797###85.6######
226     MCPMCPHERSON^S LIMITEDHousehold & Personal Products###4,865,283############
227     CQECHARTER HALL SOCIAL INFRASTRUCTURE REITReal Estate3.762,134,6051.685.40.314.7
228     XROXERO LIMITEDSoftware & Services88.518,187,855######0.0###
229     PYCPYC THERAPEUTICS LIMITEDPharmaceuticals######1.6#########
230     ABCADBRI LIMITEDMaterials3.246,531,334######0.1###
231     BNOBIONOMICS LIMITEDPharmaceuticals#########85.2###-8.1
232     ATUATRUM COAL LIMITEDMaterials0.325150,048###85.2###-6.5
233     SXYSENEX ENERGY LIMITEDEnergy#########85.0######
234     COSCOSOL LIMITEDSoftware & Services###29,864###85.00.160.0
235< 85 >FWDFLEETWOOD CORPORATION LIMITEDConsumer Durables & Apparel######1.5#########
236     BFGBELL FINANCIAL GROUP LIMITEDDiversified Financials1.375###1.584.8######
237     TWDTAMAWOOD LIMITEDConsumer Durables & Apparel3.4537,7091.584.80.218.9
238     KTDKEYTONE DAIRY CORPORATION LIMITEDFood0.34564,8521.584.7###-9.9
239     CTXCALTEX AUSTRALIA LIMITEDEnergy34.8558,370,3401.584.7######
240     EHLEMECO HOLDINGS LIMITEDCapital Goods######1.4###0.2###
241     BYEBYRON ENERGY LIMITEDEnergy###844,7951.484.5######
242     MGGMAGELLAN GLOBAL TRUSTNot Applic############0.44.8
243     MMLMEDUSA MINING LIMITEDMaterials0.71170,9481.4#########
244     KSSKLEOS SPACE S.ACommercial & Professional Services0.355109,9241.4###-0.1-6.7
245     FPHFISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDHealth Care Equipment & Services23.784,763,948#########61.0
246     VVRVIVA ENERGY REITReal Estate2.89#########0.311.2
247     MOEMOELIS AUSTRALIA LIMITEDDiversified Financials5.8#########0.2###
248     NZCNZURI COPPER LIMITEDMaterials###74,2291.484.1######
249     RRLREGIS RESOURCES LIMITEDMaterials4.41###1.4###0.312.7
250< 84 >EEGEMPIRE ENERGY GROUP LIMITEDEnergy###79,4301.483.90.0###
251     MAGMAGMATIC RESOURCES LIMITEDMaterials0.375219,8381.483.9###-12.5
252     CGCCOSTA GROUP HOLDINGS LIMITEDFood###2,712,9891.3#########
253     KNOKNOSYS LIMITEDSoftware & Services0.076######83.8######
254     HSNHANSEN TECHNOLOGIES LIMITEDSoftware & Services3.8549,049###83.70.1###
255     MINMINERAL RESOURCES LIMITEDMaterials#########83.65.5###
256     P2PP2P TRANSPORT LIMITEDTransportation0.07717,628###83.6######
257     SXLSOUTHERN CROSS MEDIA GROUP LIMITEDMedia & Entertainment0.77######83.6###12.2
258     AQRAPN CONVENIENCE RETAIL REITReal Estate3.88233,181######0.09######
259     WHFWHITEFIELD LIMITEDNot Applic5.44#########0.2###
260     RDYREADYTECH HOLDINGS LIMITEDSoftware & Services###55,397######0.075.0
261     TNETECHNOLOGY ONE LIMITEDSoftware & Services###3,253,3991.3###0.2###
262     WPLWOODSIDE PETROLEUM LTDEnergy######1.383.20.563.6
263     SORSTRATEGIC ELEMENTS LIMITEDDiversified Financials###############-8.0
264     DCGDECMIL GROUP LIMITEDCapital Goods0.467,680###83.0-0.3-1.4
265< 83 >NSRNATIONAL STORAGE REITReal Estate2.431,224,810###83.0######
266     IGOIGO LIMITEDMaterials5.75###############
267     NWSNEWS CORPORATIONMedia & Entertainment22.27###1.282.9###-50.7
268     AYFAUSTRALIAN ENHANCED INCOME FUNDNot Applic5.8514,468###82.8###16.7
269     RDMRED METAL LIMITEDMaterials0.08623,7841.282.7###-86.0
270     AGLAGL ENERGY LIMITEDUtilities20.8933,859,534###82.7###14.6
271     WOWWOOLWORTHS GROUP LIMITEDFood & Staples Retailing43.27###1.1###2.0###
272     AHFAUSTRALIAN DAIRY NUTRITIONALS GROUPFood0.089######82.5######
273     KLAKIRKLAND LAKE GOLD LTDMaterials56.2###############
274     AIZAIR NEW ZEALAND LIMITEDTransportation###292,883######0.214.3
275     NWLNETWEALTH GROUP LIMITEDDiversified Financials###2,432,874############
276     GMVG MEDICAL INNOVATIONS HOLDINGS LIMITEDHealth Care Equipment & Services#########82.3-0.1###
277     AFGAUSTRALIAN FINANCE GROUP LTDBanks2.73###############
278     OPHOPHIR HIGH CONVICTION FUNDNot Applic2.73387,130######0.46.4
279     NEUNEUREN PHARMACEUTICALS LIMITEDPharmaceuticals2.74275,193###82.1######
280     PSQPACIFIC SMILES GROUP LIMITEDHealth Care Equipment & Services1.8842,3161.1###0.1###
281< 82 >TWETREASURY WINE ESTATES LIMITEDFood#########81.90.6###
282     CLVCLOVER CORPORATION LIMITEDMaterials2.87637,5111.181.9######
283     HILHILLS LIMITEDTechnology Hardware & Equipment0.4889,7661.1###0.0-17.1
284     ORAORORA LIMITEDMaterials2.8921,919,7331.081.80.123.9
285     ALUALTIUM LIMITEDSoftware & Services######1.081.70.6###
286     S2RS2 RESOURCES LTDMaterials###4741.081.6###-2.6
287     OCCORTHOCELL LIMITEDPharmaceuticals0.485###1.081.60.0###
288     PWHPWR HOLDINGS LIMITEDAutomobiles & Components4.89270,464######0.133.7
289     CHZCHESSER RESOURCES LIMITEDMaterials###############-20.0
290     SGHSLATER & GORDON LIMITEDConsumer Services###9,517############
291     MYEMASTERMYNE GROUP LIMITEDMaterials###############8.9
292     PCGPENGANA CAPITAL GROUP LIMITEDDiversified Financials1.533,463######-0.2-10.1
293     URWUNIBAIL-RODAMCO-WESTFIELDReal Estate###5,956,6681.081.2###16.1
294     SCPSHOPPING CENTRES AUSTRALASIA PROPERTY GROUPReal Estate###13,588,419######0.2###
295     PAIPLATINUM ASIA INVESTMENTS LIMITEDNot Applic###200,737###81.00.1###
296< 81 >ENNELANOR INVESTORS GROUPConsumer Services######0.981.0###-54.5
297     CGRCML GROUP LIMITEDDiversified Financials0.555#########0.0###
298     WAAWAM ACTIVE LIMITEDNot Applic###103,016######0.1###
299     OVNOVENTUS MEDICAL LIMITEDHealth Care Equipment & Services###366,181###80.8###-7.1
300     CGFCHALLENGER LIMITEDDiversified Financials#########80.7######
301     NXTNEXTDC LIMITEDSoftware & Services###7,772,9900.980.7######
302     MWYMIDWAY LIMITEDMaterials1.7124,0060.9######11.4
303     NUFNUFARM LIMITEDMaterials###2,352,6770.980.5-0.2-33.1
304     BLDBORAL LIMITEDMaterials4.76###0.8###0.132.6
305     EGNENGENCO LIMITEDCapital Goods###18,3960.8######16.5
306     REGREGIS HEALTHCARE LIMITEDHealth Care Equipment & Services2.42#########0.1###
307     SXESOUTHERN CROSS ELECTRICAL ENGINEERING LTDCapital Goods###140,522######0.1###
308     MHJMICHAEL HILL INTERNATIONAL LIMITEDRetailing##################
309     AVJAVJENNINGS LIMITEDReal Estate###12,6300.880.10.1###
310     ADAADACEL TECHNOLOGIES LIMITEDSoftware & Services0.625######80.1###-16.0
311     HFRHIGHFIELD RESOURCES LIMITEDMaterials0.62545,737###80.10.0###
312< 80 >VCXVICINITY CENTRESReal Estate2.526,480,355###79.9###26.8
313     IJPISHARES MSCI JAPAN ETFNot Applic86.73######79.913.46.5
314     TOPTHORNEY OPPORTUNITIES LTDNot Applic0.645###0.8#########
315     IHDISHARES S&P/ASX HIGH DIVIDENDGICS Sector Code Not Applicable###865,2250.879.8###4.9
316     BWPBWP TRUSTReal Estate######0.8###0.411.4
317     TGGTEMPLETON GLOBAL GROWTH FUND LIMITEDNot Applic#########79.60.059.6
318     SLFSPDR S&P/ASX 200 LISTED PROPERTY FUNDNot Applic15.2504,9490.7######6.7
319     CBRCARBON REVOLUTION LIMITEDAutomobiles & Components4.23#########3.80.0
320     IZZISHARES CHINA LARGE-CAP ETFNot Applic63.7434,148#########8.2
321     AUBAUB GROUP LIMITEDInsurance###10,372,643############
322     MOCMORTGAGE CHOICE LIMITEDBanks1.46272,571#########16.0
323     ZENZENITH ENERGY LIMITEDUtilities0.76123,328######0.113.8
324     PNVPOLYNOVO LIMITEDHealth Care Equipment & Services###8,517,5040.779.2######
325     WTCWISETECH GLOBAL LIMITEDSoftware & Services29.2515,202,3660.7###0.3###
326     RMDRESMED INCHealth Care Equipment & Services######0.779.00.558.1
327< 79 >GNEGENESIS ENERGY LIMITEDUtilities###32,3240.679.0###172.8
328     WMIWAM MICROCAP LIMITEDNot Applic1.575307,718######0.3###
329     QAUBETASHARES GOLD BULLION ETF - CURRENCY HEDGEDGICS Sector Code Not Applicable###303,849###78.9######
330     ILUILUKA RESOURCES LIMITEDMaterials9.588,095,263###78.8######
331     PTBPTB GROUP LIMITEDCapital Goods0.81###0.678.70.0###
332     STOSANTOS LIMITEDEnergy###35,374,766###78.7######
333     CKFCOLLINS FOODS LIMITEDConsumer Services9.862,215,038######0.330.2
334     ELXELLEX MEDICAL LASERS LIMITEDHealth Care Equipment & Services0.82510,317#########-20.6
335     GMGGOODMAN GROUPReal Estate16.5645,828,154######0.8###
336     SNCSANDON CAPITAL INVESTMENTS LIMITEDNot Applic###72,007#########8.0
337     EOSELECTRO OPTIC SYSTEMS HOLDINGS LIMITEDCapital Goods###4,252,376############
338     INAINGENIA COMMUNITIES GROUPReal Estate###2,053,126###78.3######
339     TTTTITOMIC LIMITEDMaterials0.855147,0640.6#########
340     M7TMACH7 TECHNOLOGIES LIMITEDHealth Care Equipment & Services######0.678.1###-50.9
341     MHHMAGELLAN HIGH CONVICTION TRUSTNot Applic###494,4300.678.10.114.1
342     MOZMOSAIC BRANDS LIMITEDRetailing1.74###0.6###0.040.00.0
343< 78 >JHCJAPARA HEALTHCARE LIMITEDHealth Care Equipment & Services0.925245,5370.578.00.1###
344     CPUCOMPUTERSHARE LIMITEDSoftware & Services17.54######77.90.7###
345     CAMCLIME CAPITAL LIMITEDNot Applic0.97577,291###77.8######
346     AGGANGLOGOLD ASHANTI LIMITEDMaterials5.8844,067###77.8######
347     FSIFLAGSHIP INVESTMENTS LIMITEDNot Applic###12,075#########281.4
348     GFLGLOBAL MASTERS FUND LIMITEDNot Applic2######77.60.0###
349     GCIGRYPHON CAPITAL INCOME TRUSTNot Applic###############19.2
350     NBINB GLOBAL CORPORATE INCOME TRUSTNot Applic###616,5510.5###0.0###
351     APLANTIPODES GLOBAL INVESTMENT COMPANY LTDNot Applic######0.5###0.1###
352     MQGMACQUARIE GROUP LIMITEDDiversified Financials148.72###0.5#########
353     QVEQV EQUITIES LIMITEDNot Applic###472,2830.5###0.024.6
354     CYGCOVENTRY GROUP LIMITEDCapital Goods###23,6780.577.20.1###
355     TOT360 CAPITAL REITDiversified Financials#########77.20.2###
356     PICPERPETUAL EQUITY INVESTMENT COMPANY LIMITEDNot Applic###165,763###77.2######
357     RULRPMGLOBAL HOLDINGS LIMITEDSoftware & Services###132,578###77.0######
358< 77 >GOZGROWTHPOINT PROPERTIES AUSTRALIAReal Estate#########77.0###8.4
359     MADMADER GROUP LIMITEDCommercial & Professional Services###14,3730.5###0.07######
360     AWCALUMINA LIMITEDMaterials2.21###0.576.9######
361     GVFGLOBAL VALUE FUND LIMITEDNot Applic###77,6310.576.90.1###
362     DXSDEXUSReal Estate######0.576.7###9.3
363     RSGRESOLUTE MINING LIMITEDMaterials######0.4#########
364     MFDMAYFIELD CHILDCARE LIMITEDConsumer Services###692,7900.4#########
365     VG8VGI PARTNERS ASIAN INVESTMENTS LIMITEDNot Applic2.29############-28.6
366     FGXFUTURE GENERATION INVESTMENT COMPANY LIMITEDNot Applic###908,532######0.120.4
367     WAMWAM CAPITAL LIMITEDNot Applic###1,451,7250.4###0.39.2
368     IFLIOOF HOLDINGS LIMITEDDiversified Financials###7,680,1920.4###0.0306.1
369     RWCRELIANCE WORLDWIDE CORPORATION LIMITEDCapital Goods4.77,943,4110.476.3######
370     EHEESTIA HEALTH LIMITEDHealth Care Equipment & Services######0.4######17.9
371     ALQALS LIMITEDCommercial & Professional Services9.754,999,652###76.10.423.1
372     AEGABSOLUTE EQUITY PERFORMANCE FUND LIMITEDNot Applic1.225######76.10.19.8
373     MVR29.86103,942######6.7###
374< 76 >CUPCOUNTPLUS LIMITEDCommercial & Professional Services1.259,827###76.0###10.8
375     WQGWCM GLOBAL GROWTH LIMITEDNot Applic######0.475.9###5.4
376     PPCPEET LIMITEDReal Estate######0.475.8######
377     ECFELANOR COMMERCIAL PROPERTY FUNDReal Estate###534,8280.475.8######
378     RF1REGAL INVESTMENT FUNDNot Applic###352,7980.4#########
379     SGMSIMS LIMITEDMaterials10.88######75.6-0.1-147.0
380     MTSMETCASH LIMITEDFood & Staples Retailing2.756,005,706############
381     ORIORICA LIMITEDMaterials22.515,833,1340.4###1.0###
382     PE1PENGANA PRIVATE EQUITY TRUSTNot Applic1.42###0.4###0.0###
383     CNUCHORUS LIMITEDTelecommunication Services#########75.4###52.7
384     AMCAMCOR PLCMaterials15.22###############
385     PMCPLATINUM CAPITAL LIMITEDNot Applic###735,7780.375.20.2###
386     GPTGPT GROUPReal Estate6.2930,783,813###75.2######
387     TLTTILT RENEWABLES LIMITEDUtilities###27,955############
388     ASGAUTOSPORTS GROUP LIMITEDRetailing1.655######75.0######
389< 75 >RIORIO TINTO LIMITEDMaterials97.8472,288,580###75.0######
390     JHGJANUS HENDERSON GROUP PLCDiversified Financials###9,437,636######3.2###
391     SKCSKYCITY ENTERTAINMENT GROUP LIMITEDConsumer Services3.5###0.374.90.66.3
392     NGINAVIGATOR GLOBAL INVESTMENTS LIMITEDDiversified Financials3.552,085,3170.3###0.215.6
393     HMCHOME CONSORTIUMReal Estate3.79######74.70.050.00.0
394     MHG3.82#########0.0
395     RHCRAMSAY HEALTH CARE LIMITEDHealth Care Equipment & Services79.7113,461,7140.3######30.7
396     VGIVGI PARTNERS LIMITEDDiversified Financials######0.2###0.00.0
397     ZELZ ENERGY LIMITEDEnergy###109,094#########22.2
398     MGEMAGNETIC MINERALS4.41###0.2###0.0
399     MAQMACQUARIE TELECOM GROUP LIMITEDTelecommunication Services26.87###0.2#########
400     HUOHUON AQUACULTURE GROUP LIMITEDFood4.51###0.274.30.177.8
401     SPKSPARK NEW ZEALAND LIMITEDTelecommunication Services4.562,650,7980.2###0.2###
402     CSRCSR LIMITEDMaterials4.88######74.10.319.2
403     PPTPERPETUAL LIMITEDDiversified Financials42.28######74.1###18.3
404     NHFNIB HOLDINGS LIMITEDInsurance######0.2#########
405< 74 >IAGINSURANCE AUSTRALIA GROUP LIMITEDInsurance6.7825,088,0630.174.00.418.2
406     SHLSONIC HEALTHCARE LIMITEDHealth Care Equipment & Services31.518,606,0270.173.91.2###
407     TPMTPG TELECOM LIMITEDTelecommunication Services###6,573,1690.173.8###27.6
408     VLCVANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETFGICS Sector Code Not Applicable###87,9830.173.8######
409     CIMCIMIC GROUP LIMITEDCapital Goods27.51############-8.6
410     IOZISHARES MSCI AUSTRALIA 200GICS Sector Code Not Applicable############5.15.7
411     OZLOZ MINERALS LIMITEDMaterials###14,210,278############
412     VTSVANGUARD US TOTAL MARKET SHARES INDEX ETFGICS Sector Code Not Applicable##################
413     IXIISHARES S&P GLOBAL CONSUMER STAPLESGICS Sector Code Not Applicable######0.1###15.3###
414     OOOBETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETICGICS Sector Code Not Applicable######0.173.44.43.0
415     IVVISHARES S&P 500 ETFNot Applic505.5###############
416     VASVANGUARD AUSTRALIAN SHARES INDEX ETFGICS Sector Code Not Applicable######0.173.2######
417     DMPDOMINO^S PIZZA ENTERPRISES LIMITEDConsumer Services###15,892,4010.173.2######
418     ITWISHARES MSCI TAIWAN CAPPED ETFNot Applic62.42###0.0###-16.9###
419     IVEISHARES MSCI EAFE ETFNot Applic###358,754###73.117.95.7
420< 73 >IEUISHARES EUROPE ETFNot Applic###1,214,7810.073.0###5.5
421     JBHJB HI-FI LIMITEDRetailing41.411,492,3100.072.9###18.3
422     AAABETASHARES AUSTRALIAN HIGH INTEREST CASH ETFGICS Sector Code Not Applicable###3,405,9090.072.90.0-2,277.3
423     STWSPDR S&P/ASX 200 FUNDNot Applic65.8616,029,143######12.15.5
424     ILBISHARES UBS GOVERNMENT INFLATION INDEX FUNDGICS Sector Code Not Applicable129.41439,882###72.7######
425     MCYMERCURY NZ LIMITEDUtilities##################
426     MCTMETALICITY LIMITEDMaterials###150#########-1.0
427     LRSLATIN RESOURCES LIMITEDMaterials###############-0.1
428     SNLSUPPLY NETWORK LIMITEDRetailing###1,453######0.218.5
429     MCRMINCOR RESOURCES NLMaterials###############-9.7
430     WWGWISEWAY GROUP LIMITEDTransportation###############-2.0
431     M8SM8 SUSTAINABLE LIMITEDCommercial & Professional Services0.15510,624######-0.1###
432     SENSENETAS CORPORATION LIMITEDTechnology Hardware & Equipment##################
433     MA1MONASH ABSOLUTE INVESTMENT COMPANY LIMITEDNot Applic##################
434     ALYALCHEMY RESOURCES LIMITEDMaterials############0.0###
435     MBKMETAL BANK LIMITEDMaterials###############-8.0
436     SP3SPECTUR LIMITEDTechnology Hardware & Equipment##################
437     IOOISHARES GLOBAL 100 ETFNot Applic844,141,535############
438     IODIODM LIMITEDSoftware & Services###############-40.0
439     IMR1.7596,113######0.0
440     SERSTRATEGIC ENERGY RESOURCES LIMITEDMaterials###############-5.0
441     IMEIMEXHS LIMITEDHealth Care Equipment & Services0.027#########0.10.3
442     MANMANDRAKE RESOURCES LIMITEDMaterials###18,750######0.0
443     LVHLIVEHIRE LIMITEDSoftware & Services0.2318,920######-0.1-4.0
444     LVTLIVETILES LIMITEDSoftware & Services###666,535############
445     SNDSAUNDERS INTERNATIONAL LIMITEDCapital Goods0.4826,833############
446     APCAUSTRALIAN POTASH LIMITEDMaterials###415############
447     INRIONEER LTDMaterials0.175863,487######0######
448     SMXSECURITY MATTERS LIMITEDSoftware & Services0.4#########1.8###-0.7
449     VICVICTORY MINES LIMITEDMaterials############0.0
450     LSRLODESTAR MINERALS LIMITEDMaterials###############-8.0
451     ALXATLAS ARTERIATransportation8.45###############
452     SFGSEAFARMS GROUP LIMITEDFood###############-4.3
453     IMUIMUGENE LIMITEDPharmaceuticals##################
454     IMSIMPELUS LIMITEDMedia & Entertainment############0.0
455     IMCIMMURON LIMITEDPharmaceuticals###2,868######0.0-4.8
456     MAYMELBANA ENERGY LIMITEDEnergy###############-4.5
457     SFRSANDFIRE RESOURCES LIMITEDMaterials5.24,334,303######0.5###
458     KARKAROON ENERGY LTDEnergy############-0.1###
459     LPELOCALITY PLANNING ENERGY HOLDINGS LIMITEDUtilities0.492,450#########-5.2
460     ANAANSILA ENERGY NLEnergy###8,565#########-1.2
461     KTGK-TIG LIMITEDCapital Goods############0.0-3.5
462     JALJAMESON RESOURCES LIMITEDMaterials0.185#########0.0
463     WPPWPP AUNZ LTDMedia & Entertainment0.56############-2.1
464     JATJATCORP LIMITEDRetailing0.049###############
465     AMNAGRIMIN LIMITEDMaterials0.4325,919#########-43.0
466     AOFAUSTRALIAN UNITY OFFICE FUNDReal Estate###############8.9
467     SHMSHRIRO HOLDINGS LIMITEDConsumer Durables & Apparel0.74############10.9
468     JCSJCURVE SOLUTIONS LTDSoftware & Services###1,550############
469     JDRJADAR RESOURCES LIMITEDMaterials###############-6.0
470     SIGSIGMA HEALTHCARE LIMITEDHealth Care Equipment & Services###990,394############
471     KP2KORE POTASH PLCMaterials###750#########-4.0
472     KNMKNEOMEDIA LIMITEDMedia & Entertainment###############-3.0
473     KZAKAZIA THERAPEUTICS LIMITEDPharmaceuticals0.57528,686######-0.2###
474     SISSIMBLE SOLUTIONS LIMITEDSoftware & Services##################
475     AO1ASSETOWL LIMITEDSoftware & Services###5,332#########-0.5
476     ANGAUSTIN ENGINEERING LIMITEDCapital Goods###############-14.6
477     ANWAUS TIN MINING LTDMaterials###############-0.5
478     ANRANATARA LIFESCIENCES LTDPharmaceuticals0.25#########-0.1###
479     SNZSUMMERSET GROUP HOLDINGS LIMITEDHealth Care Equipment & Services###34,302######0.811.4
480     JRLJINDALEE RESOURCES LIMITEDMaterials0.29580############
481     ANLAMANI GOLD LIMITEDMaterials###############-0.3
482     KAMK2 ASSET MANAGEMENT HOLDINGS LTDDiversified Financials##################
483     SIVSIV CAPITAL LIMITEDCapital Goods###############-1.2
484     KFEKOGI IRON LIMITEDMaterials0.057###############
485     KEYKEY PETROLEUM LIMITEDEnergy###############-4.0
486     SHKSTONE RESOURCES AUSTRALIA LIMITEDMaterials###1,246############
487     SHJSHINE JUSTICE LTDConsumer Services###611############
488     SGCSACGASCO LIMITEDEnergy0.0265,340#########-5.2
489     WSAWESTERN AREAS LIMITEDMaterials2.556,725,412######0.118.0
490     WNBWELLNESS AND BEAUTY SOLUTIONS LIMITEDConsumer Services###11,050############
491     SMDSYNDICATED METALS LIMITEDMaterials###11,715#########-2.5
492     LONLONGTABLE GROUP LIMITEDFood###16,662############
493     LOMLUCAPA DIAMOND COMPANY LIMITEDMaterials###3,936#########-11.5
494     LNYLANEWAY RESOURCES LTDMaterials###74,539#########6.0
495     LNGLIQUEFIED NATURAL GAS LIMITEDEnergy###170,867######-0.1-2.1
496     LMGLATROBE MAGNESIUM LIMITEDMaterials##################
497     LMEL&M ENERGY LIMITEDEnergy1.86#########0.070.0
498     IVRINVESTIGATOR RESOURCES LTDMaterials0.024###############
499     KATKATANA CAPITAL LIMITEDNot Applic0.822,037############
500     AMDARROW MINERALS LTDMaterials###11,659######0.0###
501     LINLINDIAN RESOURCES LIMITEDMaterials###############-9.3
502     IVTINVENTIS LIMITEDCommercial & Professional Services###############-2.5
503     LAULINDSAY AUSTRALIA LIMITEDTransportation###2,762############
504     LEGLEGEND MINING LIMITEDMaterials###390,608######0.0
505     LCTLIVING CELL TECHNOLOGIES LIMITEDPharmaceuticals##################
506     IVXINVION LIMITEDPharmaceuticals###24,678######0.0
507     AONAPOLLO MINERALS LIMITEDMaterials0.0255,200######0.0###
508     IXCINVEX THERAPEUTICS LTDPharmaceuticals###25,303#########-54.8
509     SOMSOMNOMED LIMITEDHealth Care Equipment & Services3.2991,628######-0.1-58.8
510     LCMLOGICAMMS LIMITEDCapital Goods0.185###############
511     WRMWHITE ROCK MINERALS LIMITEDMaterials###740######00.00.0
512     SGPSTOCKLANDReal Estate###23,454,504############
513     LCDLATITUDE CONSOLIDATED LIMITEDMaterials###############-6.5
514     LBTLBT INNOVATIONS LIMITEDHealth Care Equipment & Services0.1555,146######0.0###
515     AMHAMCIL LIMITEDNot Applic###160,333######0.0###
516     LKELAKE RESOURCES N.LMaterials###117,296############
517     MRCMINERAL COMMODITIES LTDMaterials0.298,225######0.0###
518     MEAMCGRATH LIMITEDReal Estate############0.0-7.4
519     OVLORO VERDE LIMITEDMaterials###############-8.0
520     ORRORECORP LIMITEDMaterials0.4324,491######0.0-14.8
521     OSHOIL SEARCH LIMITEDEnergy6.4524,073,166############
522     RFNREFFIND LIMITEDSoftware & Services###############-1.5
523     RFGRETAIL FOOD GROUP LIMITEDConsumer Services###20,410######-0.2###
524     RFFRURAL FUNDS GROUPReal Estate###1,068,409############
525     ACFACROW FORMWORK AND CONSTRUCTION SERVICES LIMITEDCapital Goods###47,437############
526     AC8AUSCANN GROUP HOLDINGS LTDPharmaceuticals0.2733,102#########-13.5
527     ABXAUSTRALIAN BAUXITE LIMITEDMaterials###10,617############
528     RFRRAFAELLA RESOURCES LTDMaterials###565######0.0-2.6
529     OZFSPDR S&P/ASX 200 FINANCIALS EX A-REIT FUNDGICS Sector Code Not Applicable###7,321############
530     PABPATRYS LIMITEDPharmaceuticals###8,706#########-6.0
531     ABVADVANCED BRAKING TECHNOLOGY LTDAutomobiles & Components##################
532     PAFPM CAPITAL ASIAN OPPORTUNITIES FUND LIMITEDNot Applic###68,130######0.110.8
533     PALPALLA PHARMA LIMITEDPharmaceuticals0.845,040######-0.1-9.7
534     REZRESOURCES & ENERGY GROUP LIMITEDMaterials###502#########-0.9
535     REYREY RESOURCES LIMITEDEnergy###281############
536     ORNORION MINERALS LTDMaterials###68,496############
537     RFTRECTIFIER TECHNOLOGIES LTDCapital Goods0.042############21.0
538     REVREAL ESTATE INVESTAR GROUP LIMITEDMedia & Entertainment###28,517############
539     ACWACTINOGEN MEDICAL LIMITEDPharmaceuticals###11,755############
540     NZKNEW ZEALAND KING SALMON INVESTMENTS LIMITEDFood###18,901#########17.8
541     NZMNZME LIMITEDMedia & Entertainment0.355############-0.4
542     ADDADAVALE RESOURCES LIMITEDEnergy###1,152#########-8.0
543     RICRIDLEY CORPORATION LIMITEDFood###207,255######0.0###
544     RHTRESONANCE HEALTH LIMITEDHealth Care Equipment & Services###59,930#########-102.5
545     OBMORA BANDA MINING LTDMaterials############0.11.4
546     AD1AD1 HOLDINGS LIMITEDMedia & Entertainment###1,709#########-2.4
547     OGAOCEAN GROWN ABALONE LIMITEDFood###############-120.0
548     RFXREDFLOW LIMITEDCapital Goods0.041###############
549     ACRACRUX LIMITEDPharmaceuticals###18,550#########-2.5
550     OKROKAPI RESOURCES LIMITEDMaterials0.0751,903############
551     RGSREGENEUS LTDPharmaceuticals###3,720######0.0-3.0
552     RGLRIVERSGOLD LIMITEDMaterials###############-0.3
553     RGIROTO-GRO INTERNATIONAL LIMITEDCapital Goods###############-1.8
554     RGBRUSSELL AUSTRALIAN GOVERNMENT BOND ETFGICS Sector Code Not Applicable23.29,999#########13.9
555     OPLOPYL LIMITEDSoftware & Services############0.8250.0###
556     PBPPROBIOTEC LIMITEDPharmaceuticals2.42############-134.4
557     PDIPREDICTIVE DISCOVERY LIMITEDMaterials###1,544#########-0.9
558     ADJADSLOT LTDSoftware & Services0.027############-6.8
559     QGLQUANTUM GRAPHITE LIMITEDMaterials0.051############-4.3
560     A1MAIC MINES LIMITEDMaterials0.3251,625######-0.2###
561     PPGPRO-PAC PACKAGING LIMITEDMaterials###############16.4
562     QRIQUALITAS REAL ESTATE INCOME FUNDNot Applic###652,095######0.120.0
563     QREBETASHARES S&P/ASX 200 RESOURCES SECTOR ETFGICS Sector Code Not Applicable6.46#########1.5###
564     PRMPROMINENCE ENERGY NLEnergy##################
565     8EC8IP EMERGING COMPANIES LIMITEDNot Applic0.079###############
566     ZEUZEUS RESOURCES LIMITEDEnergy###1,850#########-2.5
567     QEMQEM LIMITEDMaterials0.08539############
568     POSPOSEIDON NICKEL LIMITEDMaterials##################
569     PSZPS&C LIMITEDCommercial & Professional Services0.02517,921#########-0.3
570     PTRPETRATHERM LTDMaterials###26,312#########-34.5
571     ZGLZICOM GROUP LIMITEDCapital Goods###14,426#########-3.4
572     PVSPIVOTAL SYSTEMS CORPORATIONSemiconductors & Semiconductor Equipment############-0.1###
573     3DPPOINTERRA LIMITEDSoftware & Services0.045############-11.3
574     PWLPOWERWRAP LIMITEDDiversified Financials###26,533#########-14.5
575     ZMIZINC OF IRELAND NLMaterials###4,573#########-8.4
576     POUBETASHARES BRITISH POUND ETFGICS Sector Code Not Applicable############0.4###
577     PODPODIUM MINERALS LIMITEDMaterials###2,161############
578     ABAAUSWIDE BANK LTDBanks###85,972#########15.0
579     PGYPILOT ENERGY LIMITEDEnergy0.021420#########-2.6
580     PG1PEARL GLOBAL LIMITEDCommercial & Professional Services###26,537#########-4.0
581     PGGPARTNERS GROUP GLOBAL INCOME FUNDNot Applic###444,182######0.0
582     RDNRAIDEN RESOURCES LIMITEDMaterials###8,146#########-3.0
583     PGIPANTERRA GOLD LIMITEDMaterials0.0271,548############
584     AAJARUMA RESOURCES LIMITEDMaterials###############-1.0
585     PGMPLATINA RESOURCES LIMITEDMaterials###8,820############
586     PGXPRIMERO GROUP LIMITEDCapital Goods0.38525,170#########-55.0
587     PKSPKS HOLDINGS LIMITEDHealth Care Equipment & Services###############80.0
588     RANRANGE INTERNATIONAL LIMITEDMaterials##################
589     RDHREDHILL EDUCATION LIMITEDConsumer Services1.6751,122######0.1###
590     RDFREDFLEX HOLDINGS LIMITEDTechnology Hardware & Equipment###5,670############
591     PM1PURE MINERALS LIMITEDMaterials###21,433############
592     PM8PENSANA RARE EARTHS PLCMaterials0.23521,445######-0.1###
593     RCBRUSSELL AUSTRALIAN SELECT CORPORATE BOND ETFGICS Sector Code Not Applicable20.84############18.8
594     RBRRBR GROUP LIMITEDMaterials###############-4.0
595     PMYPACIFICO MINERALS LIMITEDMaterials###############-2.5
596     PNNPEPINNINI LITHIUM LIMITEDMaterials###############-2.0
597     ADIAPN INDUSTRIA REITReal Estate###571,956######0.42-4.3-0.7
598     YBRYELLOW BRICK ROAD HOLDINGS LIMITEDBanks0.0837,754#########41.5
599     MEBMEDIBIO LIMITEDHealth Care Equipment & Services###############-0.7
600     MPLMEDIBANK PRIVATE LIMITEDInsurance###6,728,229######0.2###
601     MNBMINBOS RESOURCES LIMITEDMaterials###2,490######0.0
602     SBMST BARBARA LIMITEDMaterials2.767,888,883############
603     MNSMAGNIS ENERGY TECHNOLOGIES LTDMaterials###17,110#########-7.7
604     AIAAUCKLAND INTERNATIONAL AIRPORT LIMITEDTransportation###700,690############
605     SAUSOUTHERN GOLD LIMITEDMaterials0.175401#########-1.5
606     MOTMCP INCOME OPPORTUNITIES TRUSTNot Applic############0.04######
607     XRFXRF SCIENTIFIC LIMITEDCapital Goods0.2411,945############
608     MPXMUSTERA PROPERTY GROUP LIMITEDReal Estate##################
609     SCLSCHROLE GROUP LTDSoftware & Services##################
610     APHAUSTRALIAN PRIMARY HEMP LIMITEDFood############0.38######
611     MRDMOUNT RIDLEY MINES LIMITEDMaterials###14,969######0.0
612     MRLMAYUR RESOURCES LIMITEDMaterials############0.0###
613     AGMAUSTRALIAN GOVERNANCE & ETHICAL INDEX FUNDNot Applic############0.5###
614     MSEMETALSEARCH LIMITEDMaterials############0.0
615     MSMMSM CORPORATION INTERNATIONAL LTDMedia & Entertainment###2,101#########-6.0
616     MSRMANAS RESOURCES LIMITEDMaterials############0.0
617     SCGSCENTRE GROUPReal Estate3.7815,647,133######0.2###
618     AIQALTERNATIVE INVESTMENT TRUSTNot Applic###############5.9
619     MTHMITHRIL RESOURCES LIMITEDMaterials###2,960#########-2.2
620     MFFMFF CAPITAL INVESTMENTS LIMITEDNot Applic############0.7###
621     SE1SENSERA LIMITEDSemiconductors & Semiconductor Equipment############0.0###
622     AL8ALDERAN RESOURCES LIMITEDMaterials###2,952#########-1.4
623     MELMETGASCO LTDEnergy0.044###############
624     AKMASPIRE MINING LIMITEDMaterials###17,398#########-6.6
625     XPLXPLORE WEALTH LIMITEDDiversified Financials############0.0-3.4
626     AJXALEXIUM INTERNATIONAL GROUP LIMITEDMaterials###############-1.8
627     AJQARMOUR ENERGY LIMITEDEnergy0.058#########0.0###
628     MGCMG UNIT TRUSTNot Applic############0.820.00.0
629     MMIMETRO MINING LIMITEDMaterials##################
630     MGLMAGONTEC LIMITEDMaterials##################
631     AIVACTIVEX LIMITEDMaterials###1,083############
632     MGXMOUNT GIBSON IRON LIMITEDMaterials###2,479,015#########6.7
633     MHCMANHATTAN CORPORATION LIMITEDEnergy###18,386#########-3.0
634     MILMILLENNIUM SERVICES GROUP LIMITEDCommercial & Professional Services0.5622,206############
635     MKGMAKO GOLD LIMITEDMaterials###############-8.6
636     AISAERIS RESOURCES LIMITEDMaterials###40,363#########-1.0
637     MTBMOUNT BURGESS MINING NLMaterials###############-2.0
638     MTOMOTORCYCLE HOLDINGS LIMITEDRetailing1.77113######0.113.8
639     NWCNEW WORLD RESOURCES LIMITEDMaterials##################
640     NTLNEW TALISMAN GOLD MINES LIMITEDMaterials###############-6.0
641     RMPRED EMPEROR RESOURCES NLEnergy###1,386############
642     XTCXANTIPPE RESOURCES LIMITEDMaterials###############-1.0
643     NSBNEUROSCIENTIFIC BIOPHARMACEUTICALS LTDPharmaceuticals##################
644     NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITEDNot Applic0.7113,095############
645     AEEAURA ENERGY LIMITEDEnergy###26,750#########-2.5
646     NTDNATIONAL TYRE & WHEEL LIMITEDRetailing############0.1###
647     NTINEUROTECH INTERNATIONAL LIMITEDHealth Care Equipment & Services###5,680############
648     NTMNTM GOLD LIMITEDMaterials###7,215#########-40.0
649     XSTXSTATE RESOURCES LIMITEDEnergy###############-3.0
650     RMCRESIMAC GROUP LTDBanks1.455#########0.0
651     ADYADMIRALTY RESOURCES NLMaterials###50#########-2.5
652     NUHNUHEARA LIMITEDTechnology Hardware & Equipment0.028###############
653     XTEXTEK LIMITEDCapital Goods###2,575############
654     YALYANCOAL AUSTRALIA LIMITEDEnergy2.8712,486######0.5###
655     NVLNATIONAL VETERINARY CARE LTDHealth Care Equipment & Services###398,274######0.125.7
656     RLCREEDY LAGOON CORPORATION LIMITEDMaterials###############-3.0
657     RMXRED MOUNTAIN MINING LIMITEDMaterials###############-0.8
658     RNDRAND MINING LIMITEDMaterials###1,000############
659     MVB###############9.6
660     NAENEW AGE EXPLORATION LIMITEDEnergy###1,140#########-3.0
661     RXPRXP SERVICES LIMITEDSoftware & Services0.445############-6.4
662     MX1MICRO-X LIMITEDHealth Care Equipment & Services0.2812,972######0.0-4.3
663     AGIAINSWORTH GAME TECHNOLOGY LIMITEDConsumer Services###26,892############
664     RXHREWARDLE HOLDINGS LIMITEDMedia & Entertainment###############-2.5
665     RTGRTG MINING INCMaterials0.0841,832############
666     RTERETECH TECHNOLOGY CO, LIMITEDConsumer Services###6,663######0.0###
667     AGHALTHEA GROUP HOLDINGS LIMITEDPharmaceuticals############0.16.7
668     NAMNAMOI COTTON LIMITEDCommercial & Professional Services0.355355######-0.1###
669     NGENGE CAPITAL LIMITEDNot Applic############0.1###
670     NC6NANOLLOSE LIMITEDPharmaceuticals0.059#########0.0###
671     ROOROOTS SUSTAINABLE AGRICULTURAL TECHNOLOGIES LTDCapital Goods############0.0-0.7
672     NCKNICK SCALI LIMITEDRetailing###917,586######0.5###
673     NCRNUCOAL RESOURCES LIMITEDMaterials############0.0
674     ROGRED SKY ENERGY LIMITEDEnergy###2,016#########-2.0
675     RNXRENEGADE EXPLORATION LIMITEDMaterials###26############
676     RNURENASCOR RESOURCES LIMITEDEnergy###4,997############
677     NESNELSON RESOURCES LIMITEDMaterials##################
678     IDTIDT AUSTRALIA LIMITEDPharmaceuticals###3,648#########-7.0
679     BLKBLACKHAM RESOURCES LIMITEDMaterials############0.0-0.5
680     ICNICON ENERGY LIMITEDEnergy############-0.1-0.1
681     DORDORIEMUS PLCEnergy0.046#########0.0
682     DHRDARK HORSE RESOURCES LIMITEDMaterials###############-0.4
683     DJWDJERRIWARRH INVESTMENTS LIMITEDNot Applic############0.2###
684     DKMDUKETON MINING LIMITEDMaterials###15,059######0.1###
685     DLCDELECTA LIMITEDRetailing###############-2.0
686     DMEDOME GOLD MINES LIMITEDMaterials###570#########-27.1
687     VTHVITALHARVEST FREEHOLD TRUSTReal Estate0.76113,983############
688     TSOTESORO RESOURCES LIMITEDMaterials0.02871,884######0.51###0.1
689     AYMAUSTRALIA UNITED MINING LIMITEDMaterials############0.0
690     TTITRAFFIC TECHNOLOGIES LTDTransportation###4,550######0.0-0.5
691     DREDREADNOUGHT RESOURCES LTDMaterials###750######0.30.0
692     TSCTWENTY SEVEN CO. LIMITEDEnergy###100,129#########-8.0
693     DRXDIATREME RESOURCES LIMITEDMaterials##################
694     DTRDATELINE RESOURCES LIMITEDMaterials###############2.0
695     AWYAUSTRALIAN WHISKY HOLDINGS LIMITEDFood###############-0.5
696     DVLDORSAVI LTDPharmaceuticals0.0272,255#########-0.7
697     TOUTLOU ENERGY LIMITEDEnergy###############-8.8
698     DWSDWS LIMITEDSoftware & Services###11,340############
699     DHGDOMAIN HOLDINGS AUSTRALIA LIMITEDMedia & Entertainment3.782,286,027#########57.3
700     TTMTITAN MINERALS LIMITEDMaterials############0.0###
701     DXNDXN LIMITEDSoftware & Services0.04118,361############
702     CXLCALIX LIMITEDMaterials0.925#########-0.1-18.1
703     TZLTZ LIMITEDTechnology Hardware & Equipment############0.0-2.1
704     RCLREADCLOUD LIMITEDSoftware & Services###############-17.9
705     CVWCLEARVIEW WEALTH LIMITEDDiversified Financials0.414,934############
706     CWLCONSOLIDATED FINANCIAL HOLDINGS LIMITEDSoftware & Services0.071###############
707     TYXTYRANNA RESOURCES LIMITEDMaterials###39,762#########-0.4
708     CWYCLEANAWAY WASTE MANAGEMENT LIMITEDCommercial & Professional Services############0.1###
709     CWZCASHWERKZ LIMITEDDiversified Financials############0.0-4.0
710     CXOCORE LITHIUM LTDMaterials###############-9.5
711     DEMDE.MEM LIMITEDUtilities0.2118,954######0.0-8.4
712     CXZCONNEXION TELEMATICS LTDSoftware & Services##################
713     TYMTYMLEZ GROUP LIMITEDSoftware & Services############-0.1-0.6
714     AZJAURIZON HOLDINGS LIMITEDTransportation5.49137,754,941############
715     CZLCONSOLIDATED ZINC LIMITEDMaterials###############-9.0
716     CZNCORAZON MINING LIMITEDMaterials###############-1.5
717     CZRCOZIRON RESOURCES LIMITEDMaterials##################
718     DAFDISCOVERY AFRICA LIMITEDMaterials###950#########2.7
719     DBFDUXTON BROADACRE FARMS LIMITEDFood###386######0.0###
720     DXBDIMERIX LIMITEDPharmaceuticals0.14524,084######0.0###
721     E2EEON NRG LIMITEDEnergy###############-1.0
722     TZNTERRAMIN AUSTRALIA LIMITEDMaterials###691############
723     EQXEQUATORIAL RESOURCES LIMITEDMaterials0.2551,275#########255.0
724     TIATIAN AN AUSTRALIA LIMITEDReal Estate0.345#########0.0-8.2
725     VYSVYSARN LIMITEDMaterials###3,575#########6.5
726     TGP360 CAPITAL GROUPReal Estate###############70.6
727     ENTENTERPRISE METALS LIMITEDMaterials############0.0
728     TGOTRIMANTIUM GROWTHOPS LIMITEDSoftware & Services############-0.3###
729     TGNTUNGSTEN MINING NLMaterials##################
730     EQEEQUUS MINING LIMITEDMaterials###3,250############
731     ERAENERGY RESOURCES OF AUSTRALIA LIMITEDEnergy###4,181#########12.5
732     AVAAVA RISK GROUP LIMITEDTechnology Hardware & Equipment###############-25.0
733     AUHAUSTCHINA HOLDINGS LIMITEDEnergy###4,168#########-1.5
734     ERGENECO REFRESH LTDFood###10,985######0######
735     TFLTASFOODS LIMITEDFood###13,128############
736     ERXEXORE RESOURCES LTDMaterials############0.0
737     ESEESENSE-LAB LTDPharmaceuticals##################
738     AUCAUSGOLD LIMITEDMaterials##################
739     ESRESTRELLA RESOURCES LIMITEDMaterials###############-9.0
740     EVEEVE INVESTMENTS LIMITEDDiversified Financials###32,868#########-6.0
741     TIPTEAMINVEST PRIVATE GROUP LIMITEDDiversified Financials###38,134######0.012.4
742     EMNEURO MANGANESE INCMaterials0.145#########-0.1###
743     EAFEVANS & PARTNERS ASIA FUNDNot Applic1.4###############
744     EGDEVANS & PARTNERS GLOBAL DISRUPTION FUNDNot Applic###############5.1
745     EAIELLERSTON ASIAN INVESTMENTS LIMITEDNot Applic1.085428,320######0.26.2
746     AWNAWN HOLDINGS LIMITEDCapital Goods###5,383#########-2.8
747     EAXENERGY ACTION LIMITEDCommercial & Professional Services0.245245############
748     ECPECP EMERGING GROWTH LIMITEDNot Applic##################
749     ECTENVIRONMENTAL CLEAN TECHNOLOGIES LIMITEDCommercial & Professional Services###13,869############
750     TONTRITON MINERALS LTDMaterials##################
751     TOETORO ENERGY LIMITEDEnergy###841############
752     EFFEVANS & PARTNERS AUSTRALIAN FLAGSHIP FUNDNot Applic1.79############4.1
753     EGFEVANS & PARTNERS GLOBAL FLAGSHIP FUNDNot Applic1.85186,388#########4.6
754     AVCAUCTUS INVESTMENT GROUP LIMITEDDiversified Financials0.2411######0.1###
755     EGHEUREKA GROUP HOLDINGS LIMITEDReal Estate###1,950#########9.8
756     AVNAVENTUS GROUPReal Estate2.88###############
757     AVEAVECHO BIOTECHNOLOGY LIMITEDPharmaceuticals############1.77###0.0
758     ELSELSIGHT LIMITEDTechnology Hardware & Equipment############0.0###
759     ELTELEMENTOS LIMITEDMaterials###############-1.0
760     EM2EAGLE MOUNTAIN MINING LIMITEDMaterials############-0.1-2.8
761     TMTTECHNOLOGY METALS AUSTRALIA LIMITEDMaterials###437######0.0###
762     EMHEUROPEAN METALS HOLDINGS LIMITEDMaterials0.27517,920#########-15.3
763     CVFCONTRARIAN VALUE FUND LIMITEDNot Applic##################
764     CV1CV CHECK LTDSoftware & Services###18,912############
765     TEKTHORNEY TECHNOLOGIES LTDNot Applic0.28############2.6
766     VENVINTAGE ENERGY LTDEnergy###8,981#########-12.7
767     BWFBLACKWALL LIMITEDDiversified Financials###3,133############
768     BWRBLACKWALL PROPERTY TRUSTReal Estate###9,827######0.18.7
769     BISBISALLOY STEEL GROUP LIMITEDMaterials1.0254,285######0.1###
770     CADCAENEUS MINERALS LTDMaterials###############-1.0
771     CAGCAPE RANGE LTDSoftware & Services0.54############-4.0
772     CAJCAPITOL HEALTH LIMITEDHealth Care Equipment & Services0.275209,606######0.011.5
773     CARCARSALES.COM LIMITEDMedia & Entertainment###12,199,459######0.6###
774     CAUCRONOS AUSTRALIA LIMITEDHealth Care Equipment & Services###1,547############
775     BKYBERKELEY ENERGIA LIMITEDEnergy0.18571,565#########-1.1
776     VMSVENTURE MINERALS LIMITEDMaterials##################
777     CAYCANYON RESOURCES LIMITEDMaterials###19,356#########-7.8
778     CCECARNEGIE CLEAN ENERGY LIMITEDUtilities###1,150#########-0.5
779     CCGCOMMSCHOICE GROUP LIMITEDSoftware & Services0.059885######-0.2###
780     CCLCOCA-COLA AMATIL LIMITEDFood11.866,733,086############
781     CCPCREDIT CORP GROUP LIMITEDDiversified Financials37.452,446,647######1.4###
782     CCVCASH CONVERTERS INTERNATIONALDiversified Financials############0.0-7.9
783     CD1CORDISH DIXON PRIVATE EQUITY FUND INot Applic1.54#########0.53.2
784     VKAVIKING MINES LIMITEDMaterials###237#########-4.5
785     BUBBUBS AUSTRALIA LIMITEDFood0.7#########-0.1-9.6
786     CD3CORDISH DIXON PRIVATE EQUITY FUND IIINot Applic##################
787     BPLBROKEN HILL PROSPECTING LIMITEDMaterials###############-2.1
788     BLUBLUE ENERGY LIMITEDEnergy###############0.0
789     BLVBLOSSOMVALE HOLDINGS LTDEnergy0.24###############
790     BLXBEACON LIGHTING GROUP LIMITEDRetailing###42,991######0.1###
791     BNRBULLETIN RESOURCES LIMITEDMaterials0.0276,463######00.00.0
792     BOABOADICEA RESOURCES LIMITEDMaterials0.24###############
793     BOEBOSS RESOURCES LIMITEDMaterials0.053###############
794     BOLBOOM LOGISTICS LIMITEDCapital Goods############0.0-5.2
795     BOTBOTANIX PHARMACEUTICALS LTDPharmaceuticals###157,548######0.0###
796     BPPBABYLON PUMP & POWER LIMITEDCapital Goods###12,800############
797     BTIBAILADOR TECHNOLOGY INVESTMENTS LIMITEDDiversified Financials##################
798     BRKBROOKSIDE ENERGY LIMITEDEnergy###############8.0
799     BRLBATHURST RESOURCES LIMITEDMaterials###872#########5.3
800     BRUBURU ENERGY LIMITEDEnergy###14,370#########-2.5
801     BSABSA LIMITEDCommercial & Professional Services0.4###############
802     BSEBASE RESOURCES LIMITEDMaterials0.253,432#########6.6
803     BSMBASS METALS LTDMaterials###############-2.0
804     BSRBASSARI RESOURCES LIMITEDMaterials###32,292############
805     BSXBLACKSTONE MINERALS LIMITEDMaterials###79,335#########-4.9
806     CD2CORDISH DIXON PRIVATE EQUITY FUND IINot Applic1.574,906############
807     BFCBESTON GLOBAL FOOD COMPANY LIMITEDFood############0.0-1.9
808     CUXCROSSLAND STRATEGIC METALS LTDMaterials###############-2.5
809     BBLBRISBANE BRONCOS LIMITEDMedia & Entertainment0.481,000######0.0###
810     CNJCONICO LTDMaterials###############-8.0
811     UNVUNIVERSAL COAL PLCEnergy###104,318############
812     BBXBBX MINERALS LIMITEDMaterials###1,870############
813     COGCONSOLIDATED OPERATIONS GROUP LIMITEDDiversified Financials###34,654############
814     COICOMET RIDGE LIMITEDEnergy###58,106#########-28.0
815     COOCORUM GROUP LIMITEDSoftware & Services0.0789,320#########-9.8
816     CPTCIPHERPOINT LIMITEDSoftware & Services###945######0.10.0
817     BARBARRA RESOURCES LIMITEDMaterials###############-9.0
818     CMWCROMWELL PROPERTY GROUPReal Estate###############11.3
819     CR1CONSTELLATION RESOURCES LIMITEDMaterials0.22,121############
820     UBU###66,447######8.14.5
821     UBP###############5.2
822     UBIUNIVERSAL BIOSENSORS INCHealth Care Equipment & Services0.1757,117######0.0###
823     CTMCENTAURUS METALS LIMITEDMaterials############0.0###
824     CTOCITIGOLD CORPORATION LIMITEDMaterials###1,079#########-5.0
825     AZSAZURE MINERALS LIMITEDMaterials###39,601######-0.1###
826     CULCULLEN RESOURCES LIMITEDMaterials###157############
827     UOSUNITED OVERSEAS AUSTRALIA LIMITEDReal Estate0.8312,515#########13.2
828     VRTVIRTUS HEALTH LIMITEDHealth Care Equipment & Services############0.4###
829     CDMCADENCE CAPITAL LIMITEDNot Applic0.725###############
830     CHKCOHIBA MINERALS LIMITEDMaterials###############-9.0
831     CDTCASTLE MINERALS LIMITEDMaterials###1,741#########-9.0
832     CE1CALIMA ENERGY LIMITEDEnergy###############-6.0
833     VARVARISCAN MINES LIMITEDMaterials0.0250#########-3.1
834     CFECAPE LAMBERT RESOURCES LIMITEDMaterials###1,875############
835     CFOCFOAM LIMITEDCapital Goods###5,364######-0.1###
836     CG1CARBONXT GROUP LIMITEDMaterials0.455###############
837     BEMBLACKEARTH MINERALS NLMaterials0.042#########0.0-1.5
838     VOCVOCUS GROUP LIMITEDTelecommunication Services############0.0###
839     BCTBLUECHIIP LIMITEDTechnology Hardware & Equipment###############-14.4
840     CMLCHASE MINING CORPORATION LIMITEDMaterials############14.69###0.0
841     VORVORTIV LIMITEDSoftware & Services###12,226######00.0
842     BCKBROCKMAN MINING LIMITEDMaterials0.028############28.0
843     CLACELSIUS RESOURCES LIMITEDMaterials##################
844     UUVUUV AQUABOTIX LTDCapital Goods###92,477#########-0.3
845     VR8VANADIUM RESOURCES LIMITEDMaterials0.0242,640############
846     CLXCTI LOGISTICS LIMITEDTransportation###4,048#########66.5
847     VRCVOLT RESOURCES LIMITEDMaterials###############-4.0
848     CMDCASSIUS MINING LIMITEDMaterials##################
849     EVZEVZ LIMITEDCapital Goods###7,234######0.0###
850     ECLEXCELSIOR CAPITAL LTDCapital Goods###20,850############
851     EXLELIXINOL GLOBAL LIMITEDHousehold & Personal Products0.58###############
852     AREARGONAUT RESOURCES NLMaterials###324#########-5.0
853     GTEGREAT WESTERN EXPLORATION LIMITEDMaterials###9,980#########-4.0
854     GSWGETSWIFT LIMITEDSoftware & Services0.5721,972############
855     GSSGENETIC SIGNATURES LIMITEDPharmaceuticals###134,470############
856     SUPSUPERIOR LAKE RESOURCES LIMITEDMaterials###23,073######-0.1-0.1
857     SVDSCANDIVANADIUM LTDMaterials###525#########-1.4
858     GRBGAGE ROADS BREWING CO LIMITEDFood##################
859     ARCAUSTRALIAN RURAL CAPITAL LIMITEDDiversified Financials###56######-0.1-2.4
860     SVMSOVEREIGN METALS LIMITEDMaterials###25,421#########-8.4
861     GNMGREAT NORTHERN MINERALS LIMITEDMaterials###10,754######0.08######
862     GMRGOLDEN RIM RESOURCES LTDMaterials##################
863     GMNGOLD MOUNTAIN LIMITEDMaterials##################
864     GMEGME RESOURCES LIMITEDMaterials0.053############-26.5
865     WLEWAM LEADERS LIMITEDNot Applic1.325958,942############
866     SW1SWIFT MEDIA LIMITEDMedia & Entertainment0.071#########0.0-1.4
867     GLBGLOBE INTERNATIONAL LIMITEDConsumer Durables & Apparel1.781,780######0.2###
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870     ARUARAFURA RESOURCES LIMITEDMaterials0.073############-10.4
871     G1AGALENA MINING LIMITEDMaterials0.285############-16.8
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873     GAPGALE PACIFIC LIMITEDConsumer Durables & Apparel##################
874     GASSTATE GAS LIMITEDEnergy0.585###############
875     GBRGREAT BOULDER RESOURCES LIMITEDMaterials###1,950######0.0-1.6
876     GDFGARDA PROPERTY GROUPReal Estate1.4147,526############
877     GLAGLADIATOR RESOURCES LIMITEDMaterials###4,086#########-1.0
878     WKTWALKABOUT RESOURCES LTDMaterials###24,992############
879     GEVGLOBAL ENERGY VENTURES LIMITEDEnergy###############-10.7
880     GGGGREENLAND MINERALS LIMITEDMaterials###65,709#########-40.0
881     GGXGAS2GRID LIMITEDEnergy###############-2.0
882     SWKSWICK MINING SERVICES LTDMaterials0.175###############
883     ARFARENA REITReal Estate3.291,311,064#########14.2
884     GTGGENETIC TECHNOLOGIES LIMITEDPharmaceuticals###############-5.0
885     GTRGTI RESOURCES LIMITEDMaterials###############-3.0
886     FTTFACTOR THERAPEUTICS LIMITEDPharmaceuticals###############1.0
887     HRZHORIZON MINERALS LIMITEDMaterials###72,740######-0.3-0.3
888     ICIICANDY INTERACTIVE LIMITEDMedia & Entertainment##################
889     ICGINCA MINERALS LIMITEDMaterials###############-2.0
890     IBGIRONBARK ZINC LTDMaterials###############-5.5
891     IBCIRONBARK CAPITAL LIMITEDNot Applic0.53116,896######0.0###
892     IAPINVESTEC AUSTRALIA PROPERTY FUNDReal Estate1.55############15.0
893     HZRHAZER GROUP LIMITEDMaterials0.4562,488############
894     HZNHORIZON OIL LIMITEDEnergy0.083247,245######-0.1-1.6
895     HYDHYDRIX LIMITEDTechnology Hardware & Equipment0.2############-5.9
896     WMLWOOMERA MINING LIMITEDMaterials###############-2.5
897     APZASPEN GROUPReal Estate###5,850############
898     AQCAUSTRALIAN PACIFIC COAL LIMITEDMaterials0.2#########-0.2-0.9
899     SPZSMART PARKING LIMITEDTechnology Hardware & Equipment###############-23.5
900     HT1HT&E LIMITEDMedia & Entertainment1.53401,369############
901     HSCHSC TECHNOLOGY GROUP LTDSoftware & Services############0.0###
902     HRRHERON RESOURCES LIMITEDMaterials0.08282######-0.2###
903     GULGULLEWA LIMITEDMaterials###3,571############
904     HIPHIPO RESOURCES LIMITEDMaterials###############-8.5
905     AR9ARCHTIS LIMITEDSoftware & Services###1,840############
906     HAWHAWTHORN RESOURCES LIMITEDMaterials0.082312######0.11.5
907     HCDHYDROCARBON DYNAMICS LIMITEDEnergy0.0452,340######-0.5-0.1
908     AQZALLIANCE AVIATION SERVICES LIMITEDTransportation###348,513#########13.9
909     HE8HELIOS ENERGY LTDEnergy###57,256#########-85.0
910     HGOHILLGROVE RESOURCES LIMITEDMaterials##################
911     SSGSHAVER SHOP GROUP LIMITEDRetailing###32,455#########9.9
912     HRLHRL HOLDINGS LTDCommercial & Professional Services##################
913     HLAHEALTHIA LIMITEDHealth Care Equipment & Services###72,600############
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915     HMDHERAMED LIMITEDHealth Care Equipment & Services###18,257######-0.1###
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918     HOTHOTCOPPER HOLDINGS LIMITEDMedia & Entertainment###############-9.0
919     PXXPOLARX LIMITEDMaterials###4,480#########-6.4
920     CAVCARNAVALE RESOURCES LIMITEDMaterials##################
921     FFRFIREFLY RESOURCES LIMITEDMaterials0.0421,333#########-0.4
922     TAPTAP OIL LIMITEDEnergy##################
923     SZLSEZZLE INCSoftware & Services1.8412,612######0.0
924     ASPASPERMONT LIMITEDMedia & Entertainment###############-2.8
925     FMSFLINDERS MINES LIMITEDMaterials0.048############-24.0
926     FE8FASTER ENTERPRISES LTDReal Estate###2,285############
927     FNPFREEDOM FOODS GROUP LIMITEDFood4.71969,093######0.098.1
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