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1  100 >SKNSKIN ELEMENTS LIMITEDHousehold & Personal Products0.022############-2.2
2     TSOTESORO RESOURCES LIMITEDMaterials###1,185,602######0.51###0.2
3     FELFE LIMITEDMaterials##################
4     NSBNEUROSCIENTIFIC BIOPHARMACEUTICALS LTDPharmaceuticals0.155############-4.4
5     UBIUNIVERSAL BIOSENSORS INCHealth Care Equipment & Services######21.9###0.0-7.2
6     PNXPNX METALS LIMITEDMaterials###3,648#########-6.0
7     FRXFLEXIROAM LIMITEDTelecommunication Services0.024###############
8     BUYBOUNTY OIL & GAS NLEnergy###16,299#########-2.0
9     OAUORA GOLD LIMITEDMaterials###10,80418.899.5###-3.8
10     ODAORCODA LIMITEDSoftware & Services0.2###17.6######40.0
11     CELCHALLENGER EXPLORATION LIMITEDEnergy###443,80317.2######-12.1
12     MX1MICRO-X LIMITEDHealth Care Equipment & Services0.211,010,211###99.30.0-4.6
13     HIPHIPO RESOURCES LIMITEDMaterials######15.4######-7.5
14     SCUSTEMCELL UNITED LIMITEDPharmaceuticals###9,17115.4######-5.0
15     JCSJCURVE SOLUTIONS LTDSoftware & Services######15.299.1######
16     KGLKGL RESOURCES LIMITEDMaterials0.23############-28.8
17< 99 >TMKTAMASKA OIL AND GAS LTDEnergy###8,62514.398.9###-8.0
18     ACRACRUX LIMITEDPharmaceuticals###18,80714.398.9###-2.4
19     ERMEMMERSON RESOURCES LIMITEDMaterials0.084############-28.0
20     SP3SPECTUR LIMITEDTechnology Hardware & Equipment0.0852,235###98.7######
21     PENPENINSULA ENERGY LIMITEDEnergy###68,511###98.7###-0.6
22     TGMTHETA GOLD MINES LIMITEDMaterials0.225###############
23     ADJADSLOT LTDSoftware & Services#########98.5###-4.8
24     MTHMITHRIL RESOURCES LIMITEDMaterials###19,003###98.5###-2.0
25     MDIMIDDLE ISLAND RESOURCES LIMITEDMaterials###156,178###98.5###-5.0
26     TERTERRACOM LIMITEDEnergy0.2######98.5-0.1-3.5
27     VEEVEEM LTDCapital Goods0.512,696###98.3###26.3
28     FHSFREEHILL MINING LIMITEDMaterials###67,625#########-16.5
29     SNSSENSEN NETWORKS LIMITEDSoftware & Services###2,964###98.1######
30     AIQALTERNATIVE INVESTMENT TRUSTNot Applic#########98.1######
31     CZICASSINI RESOURCES LIMITEDMaterials0.088186,852############
32< 98 >HVMHAPPY VALLEY NUTRITION LIMITEDFood###46,6959.797.90.0
33     ENRENCOUNTER RESOURCES LIMITEDMaterials#########97.9###-24.0
34     OSLONCOSIL MEDICAL LTDPharmaceuticals0.125###############
35     WSPWHISPIR LIMITEDSoftware & Services1.355249,506###97.700.00.0
36     BXNBIOXYNE LIMITEDHousehold & Personal Products###2,625###97.7###-6.5
37     SISSIMBLE SOLUTIONS LIMITEDSoftware & Services###1,959############
38     LCDLATITUDE CONSOLIDATED LIMITEDMaterials###############-7.0
39     HAWHAWTHORN RESOURCES LIMITEDMaterials###61,1917.597.50.1###
40     PANPANORAMIC RESOURCES LIMITEDMaterials############-0.1###
41     MTCMETALSTECH LIMITEDMaterials0.05912,5077.397.4###-1.5
42     TNGTNG LIMITEDMaterials0.07444,4407.297.3######
43     MEIMETEORIC RESOURCES NLMaterials###52,0487.1#########
44     IMEIMEXHS LIMITEDHealth Care Equipment & Services######7.1###0.10.4
45     AGDAUSTRAL GOLD LIMITEDMaterials0.1558,541###97.1######
46     ARDARGENT MINERALS LIMITEDMaterials###8,528###97.0###-4.0
47     CCZCASTILLO COPPER LIMITEDMaterials#########97.0###-4.0
48< 97 >RTERETECH TECHNOLOGY CO, LIMITEDConsumer Services0.420,813###96.90.0###
49     NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITEDNot Applic###39,306###96.8######
50     CENCONTACT ENERGY LIMITEDUtilities6.792,3446.496.80.239.2
51     ANGAUSTIN ENGINEERING LIMITEDCapital Goods######6.396.7######
52     AZYANTIPA MINERALS LIMITEDMaterials###237,3126.396.7######
53     AKPAUDIO PIXELS HOLDINGS LIMITEDConsumer Durables & Apparel13.77133,3185.996.6-0.2###
54     MAGMAGMATIC RESOURCES LIMITEDMaterials0.27###5.9######-9.0
55     PUAPEAK MINERALS LIMITEDMaterials###13,4865.996.4###-1.5
56     UNVUNIVERSAL COAL PLCEnergy###17,0575.696.4######
57     STNSATURN METALS LIMITEDMaterials0.47511,4005.6######-15.3
58     CUVCLINUVEL PHARMACEUTICALS LIMITEDPharmaceuticals17.785,066,367###96.2###56.8
59     DNKDANAKALI LIMITEDMaterials0.49###5.496.2######
60     BYHBRYAH RESOURCES LIMITEDMaterials###############-5.7
61     KAUKAISER REEF LIMITEDMaterials###319,3915.196.00.0
62     TSLTITANIUM SANDS LIMITEDMaterials######5.196.0######
63< 96 >ZIMZIMPLATS HOLDINGS LIMITEDMaterials11.82############6.1
64     RFXREDFLOW LIMITEDCapital Goods0.04227,966###95.8######
65     RLTRENERGEN LIMITEDEnergy############-0.8###
66     SLXSILEX SYSTEMS LIMITEDSemiconductors & Semiconductor Equipment############0.0###
67     ADNANDROMEDA METALS LIMITEDMaterials0.043###4.995.6###-21.5
68     RCLREADCLOUD LIMITEDSoftware & Services0.325############-17.1
69     DTSDRAGONTAIL SYSTEMS LIMITEDSoftware & Services###559######0.0-2.5
70     DUBDUBBER CORPORATION LIMITEDSoftware & Services###476,369######-0.1-12.2
71     CYLCATALYST METALS LIMITEDMaterials2.7343,791######0.0-113.8
72     ANRANATARA LIFESCIENCES LTDPharmaceuticals0.234,6414.5###-0.1###
73     FZOFAMILY ZONE CYBER SAFETY LIMITEDSoftware & Services######4.5#########
74     COICOMET RIDGE LIMITEDEnergy###37,2204.5######-23.0
75     HE8HELIOS ENERGY LTDEnergy###59,7064.5######-57.5
76     LBTLBT INNOVATIONS LIMITEDHealth Care Equipment & Services###27,1564.5###0.0###
77< 95 >8VI8VI HOLDINGS LIMITEDConsumer Services###10,2754.5###0.0###
78     HFRHIGHFIELD RESOURCES LIMITEDMaterials###10,4374.3###0.0-26.1
79     CPVCLEARVUE TECHNOLOGIES LIMITEDCapital Goods######4.3###0.0-4.3
80     CBECOBRE LIMITEDMaterials0.24###4.3###5.7###
81     GNCGRAINCORP LIMITEDFood###16,955,8424.1######5.2
82     UOSUNITED OVERSEAS AUSTRALIA LIMITEDReal Estate0.77###4.1######12.2
83     MGXMOUNT GIBSON IRON LIMITEDMaterials0.775###4.094.6###6.6
84     LNGLIQUEFIED NATURAL GAS LIMITEDEnergy###117,347######-0.1-2.5
85     NUFNUFARM LIMITEDMaterials############-0.2-28.3
86     MRMMMA OFFSHORE LIMITEDEnergy######3.894.40.0###
87     XTEXTEK LIMITEDCapital Goods0.54###3.894.4######
88     ACUACUMENTIS GROUP LIMITEDReal Estate###1,8553.894.4######
89     CTDCORPORATE TRAVEL MANAGEMENT LIMITEDConsumer Services10.817,473,6363.894.4###14.6
90     GPRGEOPACIFIC RESOURCES LTDMaterials###2,3513.8######-6.4
91     TPMTPG TELECOM LIMITEDTelecommunication Services###22,998,2863.794.0###28.7
92< 94 >BBXBBX MINERALS LIMITEDMaterials#########94.0###-28.0
93     IDTIDT AUSTRALIA LIMITEDPharmaceuticals#########94.0###-7.0
94     MWYMIDWAY LIMITEDMaterials1.41###3.793.8###9.4
95     JXTJAXSTA LTDSoftware & Services0.0578,818###93.8-0.1-0.7
96     ANOADVANCE NANOTEK LIMITEDMaterials###294,723#########25.0
97     KWRKINGWEST RESOURCES LIMITEDMaterials0.145###3.693.6###-2.3
98     CMMCAPRICORN METALS LTDMaterials######3.593.6###-7.9
99     BLGBLUGLASS LIMITEDSemiconductors & Semiconductor Equipment0.059############-1.6
100     RMLRESOLUTION MINERALS LTDMaterials######3.493.40.20.0
101     POSPOSEIDON NICKEL LIMITEDMaterials###86,206###93.4######
102     PSCPROSPECT RESOURCES LIMITEDMaterials0.15510,916###93.40.0-6.2
103     BGTBIO-GENE TECHNOLOGY LTDMaterials0.15558,206###93.4###-9.7
104     BRVBIG RIVER GOLD LTDMaterials###98,856###93.4###-15.5
105     AVGAUSTRALIAN VINTAGE LTDFood###78,016######0.017.2
106     KRRKING RIVER RESOURCES LIMITEDMaterials######3.293.0######
107< 93 >OLIOLIVER^S REAL FOOD LIMITEDConsumer Services###21,0753.293.00.0-2.7
108     OLLOPENLEARNING LIMITEDSoftware & Services###13,4913.1###0.0
109     YOJYOJEE LIMITEDSoftware & Services###51,7233.1######-8.3
110     APDAPN PROPERTY GROUPDiversified Financials######3.1###0.1###
111     P2PP2P TRANSPORT LIMITEDTransportation###2,5133.1#########
112     CLFCONCENTRATED LEADERS FUND LIMITEDNot Applic1.185###3.092.60.0###
113     3DAAMAERO INTERNATIONAL LTDCapital Goods#########92.60.0-6.8
114     RDYREADYTECH HOLDINGS LIMITEDSoftware & Services1.75###2.9###0.067.3
115     CWLCONSOLIDATED FINANCIAL HOLDINGS LIMITEDSoftware & Services###7,9152.9#########
116     VRSVERIS LIMITEDCommercial & Professional Services######2.992.4-0.1###
117     BLUBLUE ENERGY LIMITEDEnergy###3,6702.992.4###0.0
118     CXOCORE LITHIUM LTDMaterials######2.992.4###-8.8
119     HTAHUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITEDTelecommunication Services0.175141,5222.992.2######
120     GAPGALE PACIFIC LIMITEDConsumer Durables & Apparel0.17518,0102.992.2###9.7
121     GORGOLD ROAD RESOURCES LIMITEDMaterials1.44511,898,4222.892.1###-289.0
122< 92 >SKOSERKO LIMITEDSoftware & Services#########92.0######
123     SEISPECIALITY METALS INTERNATIONAL LIMITEDMaterials###74,0712.891.9###5.3
124     FLNFREELANCER LIMITEDCommercial & Professional Services###25,2642.891.9###-92.5
125     DYLDEEP YELLOW LIMITEDEnergy0.185###2.891.9######
126     TEGTRIANGLE ENERGY (GLOBAL) LIMITEDEnergy###5,4752.891.90.0
127     FNPFREEDOM FOODS GROUP LIMITEDFood4.877,843,8012.791.70.0101.5
128     ASGAUTOSPORTS GROUP LIMITEDRetailing1.5289,1742.791.6###-7.6
129     WECWHITE ENERGY COMPANY LIMITEDEnergy0.076######91.5###-4.8
130     1ST1ST GROUP LIMITEDHealth Care Equipment & Services#########91.5######
131     DBFDUXTON BROADACRE FARMS LIMITEDFood############0.0-54.3
132     NMTNEOMETALS LTDMaterials#########91.30.11.5
133     IDXINTEGRAL DIAGNOSTICS LIMITEDHealth Care Equipment & Services###2,301,399###91.30.130.7
134     PWGPRIMEWESTDiversified Financials1.3859,796#########69.3
135     TBRTRIBUNE RESOURCES LIMITEDMaterials######2.691.10.320.1
136     DSEDROPSUITE LIMITEDSoftware & Services###30,575############
137< 91 >ITGINTEGA GROUP LIMITEDCapital Goods0.4###############
138     CNUCHORUS LIMITEDTelecommunication Services###7,885,161###90.9######
139     GSSGENETIC SIGNATURES LIMITEDPharmaceuticals###############-28.2
140     AGGANGLOGOLD ASHANTI LIMITEDMaterials6.4565,8242.4######-806.3
141     XF1XREF LIMITEDSoftware & Services0.22###2.390.7###-3.5
142     BLYBOART LONGYEAR LIMITEDMaterials###52,6322.2######-1.2
143     SM8SMART MARINE SYSTEMS LIMITEDTechnology Hardware & Equipment######2.2######-11.5
144     VTGVITA GROUP LIMITEDRetailing###289,4762.2###0.29.1
145     RRLREGIS RESOURCES LIMITEDMaterials###19,456,066######0.312.0
146     KTAKRAKATOA RESOURCES LIMITEDMaterials0.047132,1052.2######-3.4
147     JRVJERVOIS MINING LIMITEDMaterials######2.2######-13.1
148     OKUOKLO RESOURCES LIMITEDMaterials0.24###2.1######-80.0
149     ERXEXORE RESOURCES LTDMaterials0.04895,9972.1###0.0
150     GTKGENTRACK GROUP LIMITEDSoftware & Services1.92512,1022.1#########
151     WOWWOOLWORTHS GROUP LIMITEDFood & Staples Retailing############2.018.8
152< 90 >EGNENGENCO LIMITEDCapital Goods0.49###2.1#########
153     QFEQUICKFEE LIMITEDDiversified Financials0.2545,1162.0#########
154     EVOEVOLVE EDUCATION GROUP LIMITEDConsumer Services######2.0######0.6
155     AIAAUCKLAND INTERNATIONAL AIRPORT LIMITEDTransportation7.59###############
156     OVHONEVUE HOLDINGS LIMITEDDiversified Financials0.255#########-0.1-3.0
157     APAAPA GROUPUtilities11.23#########0.3###
158     ELDELDERS LIMITEDFood8.8115,436,630######0.6###
159     PWHPWR HOLDINGS LIMITEDAutomobiles & Components######2.0###0.128.8
160     WGXWESTGOLD RESOURCES LIMITEDMaterials###7,079,6752.0###0.0###
161     SKTSKY NETWORK TELEVISION LIMITEDMedia & Entertainment0.52533,2841.9######-0.3
162     OGCOCEANAGOLD CORPORATIONMaterials###1,394,697#########80.0
163     ATUATRUM COAL LIMITEDMaterials######1.989.3######
164     SARSARACEN MINERAL HOLDINGS LIMITEDMaterials4.2941,752,316############
165     IHLINCANNEX HEALTHCARE LIMITEDHealth Care Equipment & Services0.05419,3781.9######-9.0
166     PYCPYC THERAPEUTICS LIMITEDPharmaceuticals0.056######89.1###-28.0
167     BYEBYRON ENERGY LIMITEDEnergy0.28###############
168< 89 >PSIPSC INSURANCE GROUP LIMITEDInsurance2.85136,1311.888.9######
169     PO3PURIFLOH LIMITEDUtilities######1.888.9######
170     KKCKKR CREDIT INCOME FUNDNot Applic############0.0###
171     SPKSPARK NEW ZEALAND LIMITEDTelecommunication Services4.71###1.788.70.2###
172     NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITEDNot Applic0.5986,3331.788.7######
173     FLCFLUENCE CORPORATION LIMITEDCapital Goods######1.788.7-0.1-3.6
174     SHJSHINE JUSTICE LTDConsumer Services0.885281,8951.788.5######
175     TLSTELSTRA CORPORATION LIMITEDTelecommunication Services3.55######88.50.2###
176     FGGFUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITEDNot Applic############0.0###
177     TTTTITOMIC LIMITEDMaterials#########88.3######
178     OPCOPTICOMM LTDTelecommunication Services######1.788.30.165######
179     ICQICAR ASIA LIMITEDRetailing###1,073,006######0.0###
180     APLANTIPODES GLOBAL INVESTMENT COMPANY LTDNot Applic###1,229,838###88.10.112.0
181     DWSDWS LIMITEDSoftware & Services0.975######88.1###14.8
182     AVZAVZ MINERALS LIMITEDMaterials##################
183     GMNGOLD MOUNTAIN LIMITEDMaterials###############-22.0
184< 88 >RMSRAMELIUS RESOURCES LIMITEDMaterials###10,079,9721.587.9######
185     AQGALACER GOLD CORPMaterials############0.613.3
186     ASTAUSNET SERVICES LIMITEDUtilities######1.587.70.121.6
187     AMSATOMOS LIMITEDConsumer Durables & Apparel0.7443,2401.487.7######
188     AGIAINSWORTH GAME TECHNOLOGY LIMITEDConsumer Services0.794,8381.487.7###-36.8
189     MPLMEDIBANK PRIVATE LIMITEDInsurance2.84###1.487.60.2###
190     SHLSONIC HEALTHCARE LIMITEDHealth Care Equipment & Services30.78######87.51.224.8
191     AOFAUSTRALIAN UNITY OFFICE FUNDReal Estate###141,8331.4#########
192     MLXMETALS X LIMITEDMaterials0.07453,7391.487.4######
193     VG8VGI PARTNERS ASIAN INVESTMENTS LIMITEDNot Applic2.24###1.487.3###-28.0
194     RTRRUMBLE RESOURCES LIMITEDMaterials0.079###1.3######-39.5
195     ECFELANOR COMMERCIAL PROPERTY FUNDReal Estate1.25######87.2######
196     LEGLEGEND MINING LIMITEDMaterials0.08443,878###87.10.0
197     MGCMG UNIT TRUSTNot Applic#########87.00.820.00.0
198< 87 >EVNEVOLUTION MINING LIMITEDMaterials###58,836,552###87.0######
199     SDISDI LIMITEDHealth Care Equipment & Services0.88###1.186.9###13.5
200     CV1CV CHECK LTDSoftware & Services0.089######86.8###-22.3
201     EMDEMERALD CLINICS LIMITEDHealth Care Equipment & Services###43,9301.186.80.0
202     LMEL&M ENERGY LIMITEDEnergy1.818,8531.186.80.070.0
203     WMIWAM MICROCAP LIMITEDNot Applic1.355######86.60.35.4
204     BCTBLUECHIIP LIMITEDTechnology Hardware & Equipment###50,553###86.6###-11.4
205     SVLSILVER MINES LIMITEDMaterials######1.1######-47.0
206     UBP###65,682###86.4######
207     OVNOVENTUS MEDICAL LIMITEDHealth Care Equipment & Services0.485###1.086.4###-6.1
208     BISBISALLOY STEEL GROUP LIMITEDMaterials###37,420######0.113.4
209     HT1HT&E LIMITEDMedia & Entertainment1.5112,931###86.2######
210     MP1MEGAPORT LIMITEDSoftware & Services#########86.2-0.3###
211     SKCSKYCITY ENTERTAINMENT GROUP LIMITEDConsumer Services############0.65.4
212     ASXASX LIMITEDDiversified Financials###40,692,524###86.0######
213< 86 >TOT360 CAPITAL REITDiversified Financials###291,7071.0###0.2###
214     WAAWAM ACTIVE LIMITEDNot Applic###62,3201.0###0.1###
215     RHCRAMSAY HEALTH CARE LIMITEDHealth Care Equipment & Services#########85.8###25.3
216     GWAGWA GROUP LIMITEDCapital Goods###4,776,450#########19.6
217     KLAKIRKLAND LAKE GOLD LTDMaterials53.2143,915############
218     BGABEGA CHEESE LIMITEDFood4.465,879,024###85.60.161.9
219     VOCVOCUS GROUP LIMITEDTelecommunication Services3.4110,563,8340.9###0.0###
220     AEGABSOLUTE EQUITY PERFORMANCE FUND LIMITEDNot Applic###92,0240.9###0.1###
221     APZASPEN GROUPReal Estate###58,9390.9######-18.3
222     BRBBREAKER RESOURCES NLMaterials######0.9######-3.7
223     GPTGPT GROUPReal Estate###43,692,9610.9######12.6
224     SFCSCHAFFER CORPORATION LIMITEDAutomobiles & Components###37,185######1.8###
225     CQRCHARTER HALL RETAIL REITReal Estate######0.8###0.134.6
226     SSGSHAVER SHOP GROUP LIMITEDRetailing0.625###############
227     ELXELLEX MEDICAL LASERS LIMITEDHealth Care Equipment & Services###92,2560.8#########
228     KZAKAZIA THERAPEUTICS LIMITEDPharmaceuticals###323,4170.8###-0.2-4.1
229< 85 >BUBBUBS AUSTRALIA LIMITEDFood############-0.1###
230     SM1SYNLAIT MILK LIMITEDFood5.48#########0.414.3
231     VVRVIVA ENERGY REITReal Estate2.77###0.7###0.310.8
232     QAUBETASHARES GOLD BULLION ETF - CURRENCY HEDGEDGICS Sector Code Not Applicable###############9.2
233     3PL3P LEARNING LIMITEDConsumer Services0.72############48.0
234     GNEGENESIS ENERGY LIMITEDUtilities######0.784.6###164.4
235     NCKNICK SCALI LIMITEDRetailing6.7#########0.514.2
236     CTXCALTEX AUSTRALIA LIMITEDEnergy###57,260,119#########21.3
237     BWXBWX LIMITEDHousehold & Personal Products3.54######84.4######
238     ABPABACUS PROPERTY GROUPReal Estate######0.6###0.3###
239     QVEQV EQUITIES LIMITEDNot Applic###245,5940.6###0.0###
240     INGINGHAMS GROUP LIMITEDFood###7,103,8290.584.20.220.2
241     CVFCONTRARIAN VALUE FUND LIMITEDNot Applic0.92594,3690.5######13.2
242     EZLEUROZ LIMITEDDiversified Financials0.955###0.584.0###14.0
243     PBPPROBIOTEC LIMITEDPharmaceuticals######0.584.0######
244< 84 >SPLSTARPHARMA HOLDINGS LIMITEDPharmaceuticals1331,923#########-27.8
245     POUBETASHARES BRITISH POUND ETFGICS Sector Code Not Applicable19.25###0.583.80.4###
246     COLCOLES GROUP LIMITEDFood & Staples Retailing15.7101,446,3260.483.80.9###
247     MEZMERIDIAN ENERGY LIMITEDUtilities4.56###0.4###0.132.1
248     CWYCLEANAWAY WASTE MANAGEMENT LIMITEDCommercial & Professional Services2.2817,781,6500.4###0.143.0
249     NSTNORTHERN STAR RESOURCES LTDMaterials14.4665,700,594###83.6###46.6
250     CLVCLOVER CORPORATION LIMITEDMaterials###1,137,7260.4######41.9
251     AUPAURORA PROPERTY BUY-WRITE INCOME TRUSTNot Applic2.75######83.44.510.0
252     VIF###1,877,025###83.4######
253     EMLEML PAYMENTS LIMITEDSoftware & Services###13,797,2680.3######80.0
254     TWDTAMAWOOD LIMITEDConsumer Durables & Apparel#########83.20.2###
255     RGBRUSSELL AUSTRALIAN GOVERNMENT BOND ETFGICS Sector Code Not Applicable23.81150,472###83.2######
256     FCLFINEOS CORPORATION HOLDINGS PLCSoftware & Services3.5730,9540.3###00.072.6
257     AQRAPN CONVENIENCE RETAIL REITReal Estate3.73######83.00.09###-186.5
258< 83 >GOZGROWTHPOINT PROPERTIES AUSTRALIAReal Estate###3,100,7760.283.0######
259     IGBISHARES UBS TREASURY INDEX FUNDGICS Sector Code Not Applicable116.53###############
260     USDBETASHARES U.S. DOLLAR ETFGICS Sector Code Not Applicable14.75######82.81.015.0
261     FFIFFI HOLDINGS LIMITEDFood###12,477###82.80.315.2
262     IZZISHARES CHINA LARGE-CAP ETFNot Applic61.851,273,9820.2#########
263     CLWCHARTER HALL LONG WALE REITReal Estate###13,353,0520.282.60.4###
264     VAF53.4######82.60.9###
265     VGBVANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETFGICS Sector Code Not Applicable54.592,008,988############
266     ETF21.235,8340.182.54.35.0
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368     NVONVOI LTDMedia & Entertainment###2,268#########-5.5
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575     BCIBCI MINERALS LIMITEDMaterials###############-8.2
576     BIQ##################
577     BIDBIDENERGY LIMITEDSoftware & Services0.73#########-0.1-9.9
578     BDGBLACK DRAGON GOLD CORPMaterials0.0712,840######1.440.0
579     CNLCELAMIN HOLDINGS LIMITEDMaterials###############-8.0
580     WAMWAM CAPITAL LIMITEDNot Applic###1,699,203######0.38.5
581     BEMBLACKEARTH MINERALS NLMaterials###525######0.0-1.3
582     AZVAZURE HEALTHCARE LIMITEDHealth Care Equipment & Services0.08510,425#########10.6
583     AYRALLOY RESOURCES LIMITEDMaterials###############-0.5
584     ATCALTECH CHEMICALS LTDMaterials###34,078############
585     BNLBLUE STAR HELIUM LIMITEDEnergy###3,750#########-2.5
586     BOEBOSS RESOURCES LIMITEDMaterials0.045###############
587     BOCBOUGAINVILLE COPPER LIMITEDMaterials##################
588     ATXAMPLIA THERAPEUTICS LIMITEDPharmaceuticals###9,173######0.0-15.4
589     AUCAUSGOLD LIMITEDMaterials###13,740############
590     VG1VGI PARTNERS GLOBAL INVESTMENTS LIMITEDNot Applic###############15.9
591     AUTAUTECO MINERALS LTDMaterials############4.18######
592     WELWINCHESTER ENERGY LTDEnergy###############-4.3
593     VLSVITA LIFE SCIENCES LIMITEDPharmaceuticals###975######0.1###
594     WBTWEEBIT NANO LTDTechnology Hardware & Equipment###19,825######-0.1-4.0
595     BMGBMG RESOURCES LIMITEDMaterials###############-1.5
596     AYFAUSTRALIAN ENHANCED INCOME FUNDNot Applic5.5############15.7
597     CRSCAPRICE RESOURCES LTDMaterials###9,214######0.029######
598     BLXBEACON LIGHTING GROUP LIMITEDRetailing###51,477######0.1###
599     BLVBLOSSOMVALE HOLDINGS LTDEnergy0.269,880############
600     BLTBENITEC BIOPHARMA LIMITEDPharmaceuticals###20,524#########-1.0
601     CROCIRRALTO LIMITEDSoftware & Services###############-0.4
602     BLKBLACKHAM RESOURCES LIMITEDMaterials###137,853######0.0###
603     CR1CONSTELLATION RESOURCES LIMITEDMaterials###5,800############
604     AWNAWN HOLDINGS LIMITEDCapital Goods###############-2.3
605     AWVANOVA METALS LIMITEDMaterials###############-1.3
606     WBEWHITEBARK ENERGY LTDEnergy###37,686#########-2.0
607     DHRDARK HORSE RESOURCES LIMITEDMaterials###############-0.4
608     CFOCFOAM LIMITEDCapital Goods0.0481,440######-0.1###
609     VVAVIVA LEISURE LIMITEDConsumer Services############0.0106.8
610     EM1EMERGE GAMING LIMITEDMedia & Entertainment###1,768#########-1.4
611     YRLYANDAL RESOURCES LIMITEDMaterials0.1852,313#########-10.9
612     EN1ENGAGE:BDR LIMITEDMedia & Entertainment###############-9.5
613     AAABETASHARES AUSTRALIAN HIGH INTEREST CASH ETFGICS Sector Code Not Applicable############0.0###
614     URFUS MASTERS RESIDENTIAL PROPERTY FUNDReal Estate###27,395######-0.4###
615     AACAUSTRALIAN AGRICULTURAL COMPANY LIMITEDFood###560,262######-0.2-7.2
616     AAJARUMA RESOURCES LIMITEDMaterials###3,706#########-1.5
617     AARANGLO AUSTRALIAN RESOURCES NLMaterials###############-27.0
618     ABTABUNDANT PRODUCE LIMITEDFood############-0.1-0.4
619     AC8AUSCANN GROUP HOLDINGS LTDPharmaceuticals0.2450,982############
620     ELTELEMENTOS LIMITEDMaterials###############-1.0
621     CBYCANTERBURY RESOURCES LIMITEDMaterials0.155############-22.1
622     ELSELSIGHT LIMITEDTechnology Hardware & Equipment###20,620######0.0-6.4
623     YBRYELLOW BRICK ROAD HOLDINGS LIMITEDBanks0.088############44.0
624     UUVUUV AQUABOTIX LTDCapital Goods###############-0.3
625     VP7VELOCITY PROPERTY GROUP LIMITEDReal Estate###216#########-0.4
626     CCECARNEGIE CLEAN ENERGY LIMITEDUtilities###############-0.5
627     AD1AD1 HOLDINGS LIMITEDMedia & Entertainment##################
628     VORVORTIV LIMITEDSoftware & Services###3,345######00.0
629     XTCXANTIPPE RESOURCES LIMITEDMaterials###212,476#########-1.0
630     EGHEUREKA GROUP HOLDINGS LIMITEDReal Estate0.3755,067#########9.4
631     EGFEVANS & PARTNERS GLOBAL FLAGSHIP FUNDNot Applic1.7###############
632     A1MAIC MINES LIMITEDMaterials0.23920######-0.2-1.3
633     UNLUNITED NETWORKS LIMITEDTelecommunication Services###220#########-20.0
634     EFFEVANS & PARTNERS AUSTRALIAN FLAGSHIP FUNDNot Applic###############3.7
635     ESHESPORTS MOGUL LIMITEDMedia & Entertainment###4,686#########-1.5
636     1AGALTERRA LIMITEDCommercial & Professional Services###############6.0
637     EVZEVZ LIMITEDCapital Goods###12,520######0.0-5.0
638     2BETUBI LIMITEDEnergy0.1253,388#########-15.6
639     ZMIZINC OF IRELAND NLMaterials###4,040#########-6.3
640     EVSENVIROSUITE LIMITEDSoftware & Services0.145314,661######0.0###
641     EUREUROPEAN LITHIUM LIMITEDMaterials0.07516,824############
642     ZERZETA RESOURCES LIMITEDNot Applic###5,640############
643     EUCEUROPEAN COBALT LTDMaterials###############-2.2
644     ESRESTRELLA RESOURCES LIMITEDMaterials###############-8.0
645     ESEESENSE-LAB LTDPharmaceuticals###36,067#########-0.7
646     CAJCAPITOL HEALTH LIMITEDHealth Care Equipment & Services0.291,163,590######0.0###
647     ERGENECO REFRESH LTDFood###8,691######0###-0.5
648     ERFELANOR RETAIL PROPERTY FUNDReal Estate1.22#########0.26.5
649     8CO8COMMON LIMITEDSoftware & Services0.073############-18.3
650     8EC8IP EMERGING COMPANIES LIMITEDNot Applic0.081435#########-2.5
651     UBU33.734,925######8.1###
652     EPDEMPIRED LTDSoftware & Services0.355###############
653     ZENZENITH ENERGY LIMITEDUtilities###90,191######0.1###
654     CAZCAZALY RESOURCES LIMITEDMaterials0.024############8.0
655     VRCVOLT RESOURCES LIMITEDMaterials###10,810############
656     9SP9 SPOKES INTERNATIONAL LIMITEDSoftware & Services##################
657     BSMBASS METALS LTDMaterials###813############
658     XSTXSTATE RESOURCES LIMITEDEnergy###2,507#########-2.0
659     EEUBETASHARES EURO ETFGICS Sector Code Not Applicable##################
660     WRMWHITE ROCK MINERALS LIMITEDMaterials############00.00.0
661     AGLAGL ENERGY LIMITEDUtilities###48,919,303############
662     CUECUE ENERGY RESOURCES LIMITEDEnergy###16,835#########12.5
663     DXNDXN LIMITEDSoftware & Services###17,817#########-1.1
664     AGSALLIANCE RESOURCES LIMITEDMaterials##################
665     DW8DIGITAL WINE VENTURES LIMITEDRetailing###############-3.0
666     DVNDEVINE LIMITEDReal Estate############-0.1-0.9
667     VTIVIROTEC INTERNATIONAL LIMITEDCommercial Services & Supplies###4,338######-0.1###
668     BSRBASSARI RESOURCES LIMITEDMaterials###45,264############
669     VARVARISCAN MINES LIMITEDMaterials0.025############-3.1
670     DRXDIATREME RESOURCES LIMITEDMaterials###25,641############
671     AGHALTHEA GROUP HOLDINGS LIMITEDPharmaceuticals0.29#########0.15.3
672     AHLAHALIFE HOLDINGS LIMITEDRetailing###############-1.0
673     AHQALLEGIANCE COAL LIMITEDMaterials###20,570############
674     DRODRONESHIELD LIMITEDCapital Goods##################
675     DREDREADNOUGHT RESOURCES LTDMaterials###6,142######0.3###
676     WQGWCM GLOBAL GROWTH LIMITEDNot Applic###############4.7
677     DORDORIEMUS PLCEnergy###623######0.0
678     AJLAJ LUCAS GROUP LIMITEDCapital Goods###############-2.0
679     AJQARMOUR ENERGY LIMITEDEnergy0.047940######0.0-1.8
680     ALCALCIDION GROUP LIMITEDHealth Care Equipment & Services##################
681     E25ELEMENT 25 LIMITEDMaterials###############-4.7
682     EAFEVANS & PARTNERS ASIA FUNDNot Applic###107,368############
683     EBOEBOS GROUP LIMITEDHealth Care Equipment & Services23.2###############
684     XCDXCD ENERGY LIMITEDEnergy###12,593######0.12###-0.4
685     CADCAENEUS MINERALS LTDMaterials###############-1.0
686     CD3CORDISH DIXON PRIVATE EQUITY FUND IIINot Applic###############3.9
687     CAACAPRAL LIMITEDMaterials###############-12.8
688     XRFXRF SCIENTIFIC LIMITEDCapital Goods0.227,480############
689     ADVARDIDEN LTDMaterials###813#########-3.0
690     BWRBLACKWALL PROPERTY TRUSTReal Estate1.28#########0.18.8
691     EDEEDEN INNOVATIONS LTDEnergy###48,193############
692     EDCEILDON CAPITAL GROUPDiversified Financials###572############
693     AEEAURA ENERGY LIMITEDEnergy###46,223#########-2.5
694     ADXADX ENERGY LTDEnergy###15,480#########-6.0
695     AERAEERIS LTDMedia & Entertainment###1,150############
696     CDMCADENCE CAPITAL LIMITEDNot Applic###251,728#########51.3
697     ECGECARGO HOLDINGS LIMITEDCommercial & Professional Services############0.0###
698     ECLEXCELSIOR CAPITAL LTDCapital Goods############0.0###
699     BWFBLACKWALL LIMITEDDiversified Financials0.45512,399############
700     BUXBUXTON RESOURCES LIMITEDMaterials0.072720#########-4.5
701     WAFWEST AFRICAN RESOURCES LIMITEDMaterials###############-124.0
702     ECPECP EMERGING GROWTH LIMITEDNot Applic###9,950######0.0-45.2
703< 54 >RCBRUSSELL AUSTRALIAN SELECT CORPORATE BOND ETFGICS Sector Code Not Applicable###210,1940.0#########
704     A2MTHE A2 MILK COMPANY LIMITEDFood###55,439,563-0.153.4######
705     UBW###80,156###53.4###1.4
706     ORGORIGIN ENERGY LIMITEDEnergy6.7955,976,463-0.1###0.611.8
707     VCF52383,207###53.26.08.7
708     RFFRURAL FUNDS GROUPReal Estate###3,916,114-0.353.2###15.2
709     MXTMCP MASTER INCOME TRUSTNot Applic######-0.353.2###18.0
710     MVPMEDICAL DEVELOPMENTS INTERNATIONAL LIMITEDPharmaceuticals###2,614,035-0.353.0######
711< 53 >SECSPHERIA EMERGING COMPANIES LIMITEDNot Applic###97,124-0.353.00.3###
712     AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDNot Applic###133,243-0.3###0.4###
713     CGCCOSTA GROUP HOLDINGS LIMITEDFood#########52.8###-27.5
714     SCPSHOPPING CENTRES AUSTRALASIA PROPERTY GROUPReal Estate###8,206,714###52.80.2###
715     VGLVISTA GROUP INTERNATIONAL LIMITEDSoftware & Services2.879,482-0.3#########
716     AVNAVENTUS GROUPReal Estate2.79###-0.452.6###12.8
717     ARGARGO INVESTMENTS LIMITEDNot Applic#########52.60.4###
718     GDFGARDA PROPERTY GROUPReal Estate1.35577,103#########13.3
719     ORAORORA LIMITEDMaterials######-0.452.50.121.5
720     CHCCHARTER HALL GROUPReal Estate###22,182,872###52.40.9###
721     ICSICSGLOBAL LIMITEDHealth Care Equipment & Services2.2815,429#########16.9
722     VGE68.791,624,304-0.452.30.0
723     PGFPM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITEDNot Applic#########52.20.34.3
724     FGXFUTURE GENERATION INVESTMENT COMPANY LIMITEDNot Applic###780,013######0.1###
725     DXSDEXUSReal Estate12.5###-0.552.1###8.7
726< 52 >SKISPARK INFRASTRUCTURE GROUPUtilities######-0.552.00.044.0
727     WATWATERCO LIMITEDConsumer Durables & Apparel######-0.551.90.124.2
728     SSOSPDR S&P/ASX SMALL ORDINARIES FUNDGICS Sector Code Not Applicable###34,723###51.9######
729     CARCARSALES.COM LIMITEDMedia & Entertainment#########51.80.6###
730     GCIGRYPHON CAPITAL INCOME TRUSTNot Applic###1,089,266###51.7######
731     CBRCARBON REVOLUTION LIMITEDAutomobiles & Components3.87536,029###51.73.80.0
732     RIORIO TINTO LIMITEDMaterials86.25142,861,636###51.6######
733     CCLCOCA-COLA AMATIL LIMITEDFood11.4517,902,715-0.551.5###22.1
734     ALFAUSTRALIAN LEADERS FUND LIMITEDNot Applic###138,237###51.5###66.8
735     IJHISHARES S&P MID-CAP ETFNot Applic###187,878######62.3###
736     PMVPREMIER INVESTMENTS LIMITEDRetailing###9,917,253-0.551.30.722.0
737     MGGMAGELLAN GLOBAL TRUSTNot Applic###2,944,034-0.651.30.4###
738     GXYGALAXY RESOURCES LIMITEDMaterials0.8751,298,363#########-0.9
739     EHEESTIA HEALTH LIMITEDHealth Care Equipment & Services1.7255,784,175-0.651.1###13.1
740     NXTNEXTDC LIMITEDSoftware & Services8.4921,236,679-0.6######-249.7
741< 51 >VEAVIVA ENERGY GROUP LIMITEDEnergy1.6857,879,761######0.1###
742     FIDFIDUCIAN GROUP LIMITEDDiversified Financials###138,642###50.90.3###
743     IREIRESS LIMITEDSoftware & Services11.538,286,487######0.430.4
744     BAFBLUE SKY ALTERNATIVES ACCESS FUND LIMITEDNot Applic0.8142,588############
745     IAAISHARES ASIA 50 ETFNot Applic94.7444,191###50.716.85.6
746     GC1GLENNON SMALL COMPANIES LIMITEDNot Applic0.78523,625#########12.9
747     SLFSPDR S&P/ASX 200 LISTED PROPERTY FUNDNot Applic###1,047,524#########6.2
748     DIVDIVERSIFIED IND. BSK21.7339,634-0.6######-4,340.0
749     DUIDIVERSIFIED UNITED INVESTMENT LIMITEDNot Applic###444,088-0.6###0.2###
750     MHHMAGELLAN HIGH CONVICTION TRUSTNot Applic1.511,471,237-0.7###0.1###
751     CIECONTANGO INCOME GENERATOR LIMITEDNot Applic0.75############6.9
752     MLTMILTON CORPORATION LIMITEDNot Applic4.441,120,545-0.7#########
753     JBHJB HI-FI LIMITEDRetailing34.2644,924,547#########15.1
754     BINBINGO INDUSTRIES LIMITEDCommercial & Professional Services2.769,583,845######0.1###
755     VAPVANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETFGICS Sector Code Not Applicable###5,829,444-0.7######-12,855.7
756< 50 >CSLCSL LIMITEDPharmaceuticals314.59242,091,290-0.7######49.6
757     IEMISHARES MSCI EMERGING MARKETS ETFNot Applic61.742,006,164-0.7###9.7###
758     LEPALE PROPERTY GROUPReal Estate###208,901-0.7######25.2
759     RDHREDHILL EDUCATION LIMITEDConsumer Services###465,428######0.1###
760     OZFSPDR S&P/ASX 200 FINANCIALS EX A-REIT FUNDGICS Sector Code Not Applicable17.54############8.0
761     IEUISHARES EUROPE ETFNot Applic###2,867,519############
762     MCRMINCOR RESOURCES NLMaterials######-0.8#########
763     NEWNEW ENERGY SOLARUtilities###334,243############
764     IJPISHARES MSCI JAPAN ETFNot Applic80.59######49.513.4###
765     IOZISHARES MSCI AUSTRALIA 200GICS Sector Code Not Applicable25.7413,641,816-0.8###5.1###
766     GDX######-0.9###1.7###
767     MAUMAGNETIC RESOURCES NLMaterials0.5856,006-0.949.3###-36.3
768     EOFECOFIBRE LIMITEDPharmaceuticals2.29186,323######0.0###
769     ZELZ ENERGY LIMITEDEnergy######-0.9#########
770     VRLVILLAGE ROADSHOW LIMITEDMedia & Entertainment###3,145,793-0.949.1###-18.8
771     AFGAUSTRALIAN FINANCE GROUP LTDBanks2.231,713,190-0.9#########
772< 49 >SO4SALT LAKE POTASH LIMITEDMaterials0.555######48.9-0.2###
773     WLEWAM LEADERS LIMITEDNot Applic###2,091,568###48.9###5.4
774     STWSPDR S&P/ASX 200 FUNDNot Applic###11,289,264######12.1###
775     PRUPERSEUS MINING LIMITEDMaterials#########48.70.050.0
776     CGRCML GROUP LIMITEDDiversified Financials0.5555,250###48.70.019.6
777     MOZMOSAIC BRANDS LIMITEDRetailing############0.040.00.0
778     IXIISHARES S&P GLOBAL CONSUMER STAPLESGICS Sector Code Not Applicable80.54415,124###48.515.35.2
779     AVJAVJENNINGS LIMITEDReal Estate0.54######48.50.19.2
780     AD8AUDINATE GROUP LIMITEDTechnology Hardware & Equipment6.443,561,474-0.9######3,220.0
781     IXJISHARES S&P GLOBAL HEALTHCAREGICS Sector Code Not Applicable99.594,554,264-0.948.3######
782     RDCREDCAPE HOTEL GROUPConsumer Services######-0.948.30.023.8
783     NWSNEWS CORPORATIONMedia & Entertainment######-0.9#########
784     MGRMIRVAC GROUPReal Estate###57,854,316-0.948.10.3###
785     SZLSEZZLE INCSoftware & Services1.545######48.10.0
786     COHCOCHLEAR LIMITEDHealth Care Equipment & Services##################
787< 48 >TGP360 CAPITAL GROUPReal Estate###96,179-1.047.9###63.8
788     OSHOIL SEARCH LIMITEDEnergy######-1.047.9###17.4
789     MGEMAGNETIC MINERALS###2,066,683-1.0###0.0
790     BKIBKI INVESTMENT COMPANY LIMITEDNot Applic###783,399###47.70.1###
791     UBA20.89113,613###47.7######
792     PMEPRO MEDICUS LIMITEDHealth Care Equipment & Services18.81###############
793     RSGRESOLUTE MINING LIMITEDMaterials###19,534,725###47.6######
794     RULRPMGLOBAL HOLDINGS LIMITEDSoftware & Services######-1.047.5###-57.1
795     FPCFAT PROPHETS GLOBAL CONTRARIAN FUND LTDNot Applic###29,250-1.047.5###4.1
796     MOTMCP INCOME OPPORTUNITIES TRUSTNot Applic###385,847-1.047.50.04######
797     OZRSPDR S&P/ASX 200 RESOURCES FUNDGICS Sector Code Not Applicable10.53######47.32.5###
798     QREBETASHARES S&P/ASX 200 RESOURCES SECTOR ETFGICS Sector Code Not Applicable5.74319,237######1.53.7
799     SFYSPDR S&P/ASX 50 FUNDNot Applic#########47.2######
800     CAFCENTREPOINT ALLIANCE LIMITEDDiversified Financials###32,230-1.047.10.0-4.3
801     MOCMORTGAGE CHOICE LIMITEDBanks######-1.047.1######
802< 47 >IAGINSURANCE AUSTRALIA GROUP LIMITEDInsurance###86,485,693-1.047.00.417.8
803     PPHPUSHPAY HOLDINGS LIMITEDSoftware & Services3.78390,018-1.046.9###40.2
804     AZJAURIZON HOLDINGS LIMITEDTransportation4.738,125,480-1.146.8######
805     NMLNAVARRE MINERALS LIMITEDMaterials######-1.146.8###-47.0
806     COECOOPER ENERGY LIMITEDEnergy0.473,535,947-1.146.7######
807     IAPINVESTEC AUSTRALIA PROPERTY FUNDReal Estate1.41###-1.146.6######
808     WICWESTOZ INVESTMENT COMPANY LIMITEDNot Applic######-1.146.60.24.7
809     YALYANCOAL AUSTRALIA LIMITEDEnergy2.872,327######0.55.1
810     SGHSLATER & GORDON LIMITEDConsumer Services######-1.146.4######
811     QUBQUBE HOLDINGS LIMITEDTransportation2.749,370,689-1.146.4###23.4
812     ISOISHARES S&P/ASX SMALL ORDINARIESGICS Sector Code Not Applicable4.55877,647-1.1###0.95.1
813     LBLLASERBOND LIMITEDCapital Goods0.455###-1.146.20.0###
814     OZLOZ MINERALS LIMITEDMaterials8.8919,829,712###46.2###17.5
815     PMCPLATINUM CAPITAL LIMITEDNot Applic###236,283######0.2###
816     VAE68.77###-1.146.03.8###
817< 46 >IPLINCITEC PIVOT LIMITEDMaterials######-1.1#########
818     OREOROCOBRE LIMITEDMaterials######-1.1###0.1###
819     ARBARB CORPORATION LIMITEDAutomobiles & Components16.56######45.8######
820     AKMASPIRE MINING LIMITEDMaterials0.087############-5.4
821     JHGJANUS HENDERSON GROUP PLCDiversified Financials######-1.1###3.2###
822     EMEENERGY METALS LTDEnergy0.086###-1.145.6###-43.0
823     ILCISHARES S&P/ASX 20GICS Sector Code Not Applicable24.58719,036######4.7###
824     GNGGR ENGINEERING SERVICES LIMITEDMaterials0.845,883-1.2###0.0-17.5
825     CYGCOVENTRY GROUP LIMITEDCapital Goods0.84###-1.2###0.1###
826     HSNHANSEN TECHNOLOGIES LIMITEDSoftware & Services###1,089,150######0.141.0
827     AMCAMCOR PLCMaterials###############34.0
828     CWNCROWN RESORTS LIMITEDConsumer Services###20,605,557-1.2###0.714.7
829     VTSVANGUARD US TOTAL MARKET SHARES INDEX ETFGICS Sector Code Not Applicable229.29############4.7
830     CSRCSR LIMITEDMaterials###16,687,722-1.2###0.3###
831     VEUVANGUARD ALL-WORLD EX-US SHARES INDEX ETFGICS Sector Code Not Applicable73.562,097,826-1.2###0.0
832< 45 >RGSREGENEUS LTDPharmaceuticals0.0793,125-1.3###0.0###
833     NTONITRO SOFTWARE LIMITEDSoftware & Services1.58261,619-1.3#########
834     VGS###10,527,712-1.3###0.0
835     NCMNEWCREST MINING LIMITEDMaterials###99,193,078-1.3###1.027.9
836     RTGRTG MINING INCMaterials0.07816,965############
837     PDNPALADIN ENERGY LTDEnergy0.078#########0.0###
838     VSOVANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETFGICS Sector Code Not Applicable54.5######44.64.312.7
839     CINCARLTON INVESTMENTS LIMITEDNot Applic27.2176,624-1.3######15.9
840     MCYMERCURY NZ LIMITEDUtilities###31,343-1.3#########
841     SNCSANDON CAPITAL INVESTMENTS LIMITEDNot Applic###20,251###44.4###7.3
842     LGPLITTLE GREEN PHARMA LTDPharmaceuticals###############-34.5
843     TINTNT MINES LIMITEDMaterials0.076#########-0.1###
844     TGRTASSAL GROUP LIMITEDFood3.776,553,928###44.2######
845     ADIAPN INDUSTRIA REITReal Estate###717,137######0.42-4.3-0.7
846     VASVANGUARD AUSTRALIAN SHARES INDEX ETFGICS Sector Code Not Applicable79.528,941,456###44.0###368.1
847< 44 >MVE###27,082###44.0######
848     RSHRESPIRI LIMITEDHealth Care Equipment & Services0.074############-6.7
849     ABCADBRI LIMITEDMaterials#########43.80.1###
850     MVS18.2510,860-1.443.83.2###
851     SYRSYRAH RESOURCES LIMITEDMaterials###950,707-1.4#########
852     TCLTRANSURBAN GROUPTransportation###84,869,580-1.443.60.1###
853     MVW###2,617,423###43.6###4.9
854     BVSBRAVURA SOLUTIONS LIMITEDSoftware & Services4.2222,996,300######0.227.2
855     EWCENERGY WORLD CORPORATION LTDUtilities###10,575###43.40.02.7
856     BHPBHP GROUP LIMITEDMaterials#########43.42.712.1
857     BSLBLUESCOPE STEEL LIMITEDMaterials###############10.1
858     AUBAUB GROUP LIMITEDInsurance13.8###-1.443.2######
859     TLMTALISMAN MINING LIMITEDMaterials######-1.443.2###-2.2
860     IMR###151,465-1.4###0.0
861     WGBWAM GLOBAL LIMITEDNot Applic###699,912-1.443.00.54.4
862< 43 >CPUCOMPUTERSHARE LIMITEDSoftware & Services#########43.00.717.6
863     GUDG.U.D. HOLDINGS LIMITEDAutomobiles & Components############0.715.7
864     NDQ###3,989,178###42.8######
865     FBUFLETCHER BUILDING LIMITEDMaterials4.753,783,227-1.542.80.2###
866     SGFSG FLEET GROUP LIMITEDCommercial & Professional Services###############9.5
867     STOSANTOS LIMITEDEnergy6.7###-1.542.6######
868     ED1EVANS DIXON LIMITEDDiversified Financials###84,961-1.542.60.17.9
869     IVVISHARES S&P 500 ETFNot Applic###8,930,338############
870     VHTVOLPARA HEALTH TECHNOLOGIES LIMITEDHealth Care Equipment & Services#########42.5-0.1-17.6
871     VEQ###1,529,777-1.542.40.0
872     SHVSELECT HARVESTS LIMITEDFood######-1.5###0.5###
873     NANNANOSONICS LIMITEDHealth Care Equipment & Services###6,333,620-1.642.30.0###
874     IGOIGO LIMITEDMaterials#########42.2######
875     SOLWASHINGTON H SOUL PATTINSON & COMPANY LIMITEDEnergy19.497,788,087######0.5###
876     SBMST BARBARA LIMITEDMaterials2.5126,566,546###42.1######
877< 42 >FPHFISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDHealth Care Equipment & Services24.47######42.0######
878     PRNPERENTI GLOBAL LIMITEDMaterials1.257,137,025-1.641.9######
879     IFNINFIGEN ENERGYUtilities0.625###-1.641.90.0###
880     EGDEVANS & PARTNERS GLOBAL DISRUPTION FUNDNot Applic2.49###-1.641.8######
881     VLCVANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETFGICS Sector Code Not Applicable######-1.641.7######
882     APXAPPEN LIMITEDSoftware & Services###36,239,148###41.70.4###
883     WGNWAGNERS HOLDING COMPANY LIMITEDMaterials###357,424###41.60.0###
884     WHFWHITEFIELD LIMITEDNot Applic4.85###-1.641.50.227.2
885     EVTEVENT HOSPITALITY AND ENTERTAINMENT LTDMedia & Entertainment10.23######41.515.670.812.2
886     OPTOPTHEA LIMITEDPharmaceuticals3############-44.1
887     HILHILLS LIMITEDTechnology Hardware & Equipment###73,211###41.30.0-10.7
888     CVWCLEARVIEW WEALTH LIMITEDDiversified Financials#########41.3###75.0
889     BLDBORAL LIMITEDMaterials######-1.6###0.1###
890     AFIAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITEDNot Applic6.483,851,244###41.10.320.1
891     ANNANSELL LIMITEDHealth Care Equipment & Services###25,649,029-1.7###1.518.6
892< 41 >IPHIPH LIMITEDCommercial & Professional Services8.218,928,971-1.7###0.3###
893     CKFCOLLINS FOODS LIMITEDConsumer Services###4,793,781-1.740.90.3###
894     GDIGDI PROPERTY GROUPReal Estate1.4551,551,420-1.7######7.7
895     KYKKYCKR LIMITEDSoftware & Services0.05819,196#########-3.2
896     CAMCLIME CAPITAL LIMITEDNot Applic0.87146,623###40.7###5.1
897     PETPHOSLOCK ENVIRONMENTAL TECHNOLOGIES LIMITEDCommercial & Professional Services0.58913,462######0.75######
898     CMWCROMWELL PROPERTY GROUPReal Estate###8,956,731#########10.6
899     WPLWOODSIDE PETROLEUM LTDEnergy############0.5###
900     RICRIDLEY CORPORATION LIMITEDFood0.86116,696######0.034.4
901     BRGBREVILLE GROUP LIMITEDConsumer Durables & Apparel18.29###-1.7#########
902     CPTCIPHERPOINT LIMITEDSoftware & Services0.057283-1.7###0.10.0
903     ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDNot Applic2.28221,663-1.7###0.4###
904     SUNSUNCORP GROUP LIMITEDInsurance11.267,285,639-1.8###0.425.2
905     ABAAUSWIDE BANK LTDBanks5.59###-1.8#########
906     NBINB GLOBAL CORPORATE INCOME TRUSTNot Applic###2,875,749######0.0###
907< 40 >ELOELMO SOFTWARE LIMITEDSoftware & Services7.22###############
908     IVEISHARES MSCI EAFE ETFNot Applic######-1.8###17.95.3
909     VYSVYSARN LIMITEDMaterials0.055###-1.8######5.5
910     APTAFTERPAY LIMITEDSoftware & Services###62,436,517-1.8######-173.4
911     ENNELANOR INVESTORS GROUPConsumer Services###############-47.9
912     IJRISHARES S&P SMALL-CAP ETFNot Applic###372,975######25.5###
913     BKLBLACKMORES LIMITEDHousehold & Personal Products68.72#########2.2###
914     MFFMFF CAPITAL INVESTMENTS LIMITEDNot Applic3.24#########0.7###
915     RWCRELIANCE WORLDWIDE CORPORATION LIMITEDCapital Goods3.24###############
916     C6CCOPPER MOUNTAIN MINING CORPORATIONMaterials0.544,731#########-4.1
917     VCXVICINITY CENTRESReal Estate###23,495,641#########23.0
918     IRIINTEGRATED RESEARCH LIMITEDSoftware & Services######-1.839.30.121.0
919     BWPBWP TRUSTReal Estate3.75#########0.4###
920     CXLCALIX LIMITEDMaterials###48,449-1.9###-0.1-15.6
921     CBACOMMONWEALTH BANK OF AUSTRALIABanks######-1.939.15.712.9
922     PL8PLATO INCOME MAXIMISER LIMITEDNot Applic###987,662######0.112.4
923< 39 >FYIFYI RESOURCES LIMITEDMaterials0.0525,308-1.938.9###-3.1
924     MEYMARENICA ENERGY LTDEnergy0.0521,155-1.938.90.0###
925     SLKSEALINK TRAVEL GROUP LIMITEDConsumer Services###3,051,964######0.2###
926     PIAPENGANA INTERNATIONAL EQUITIES LIMITEDNot Applic1.025411,239###38.7######
927     PGHPACT GROUP HOLDINGS LTDMaterials###1,260,455-1.938.7######
928     NEANEARMAP LTDSoftware & Services1.528,516,204######-0.1-21.4
929     MYSMYSTATE LIMITEDBanks5.56753,282-1.938.50.3###
930     SXESOUTHERN CROSS ELECTRICAL ENGINEERING LTDCapital Goods######-1.938.50.1###
931     LITLITHIUM AUSTRALIA NLMaterials###57,068############
932     KSSKLEOS SPACE S.ACommercial & Professional Services0.2539,596###38.3-0.1###
933     SLCSUPERLOOP LIMITEDTelecommunication Services0.75431,429###38.3###-2.2
934     EAIELLERSTON ASIAN INVESTMENTS LIMITEDNot Applic###164,274-2.0###0.25.7
935     MTOMOTORCYCLE HOLDINGS LIMITEDRetailing1.4770,783###38.10.111.5
936     MGVMUSGRAVE MINERALS LIMITEDMaterials#########38.10.0
937     BNOBIONOMICS LIMITEDPharmaceuticals0.04923,651###38.1###-6.1
938     BETBETMAKERS TECHNOLOGY GROUP LTDConsumer Services0.245443,430###38.10-2.5###
939     VXRVENTUREX RESOURCES LIMITEDMaterials#########38.1###-5.8
940     NVANOVA MINERALS LIMITEDMaterials0.04961,438###38.1###-9.8
941     QHLQUICKSTEP HOLDINGS LIMITEDCapital Goods#########38.1######
942< 38 >DTCDAMSTRA HOLDINGS LIMITEDSoftware & Services0.975167,795###37.7###-25.0
943     WBCWESTPAC BANKING CORPORATIONBanks###291,184,697######1.415.5
944     VTHVITALHARVEST FREEHOLD TRUSTReal Estate0.725195,436-2.037.6######
945     DDRDICKER DATA LIMITEDTechnology Hardware & Equipment5.79######37.5###17.2
946     GMGGOODMAN GROUPReal Estate15.2#########0.8###
947     PFPPROPEL FUNERAL PARTNERS LIMITEDConsumer Services#########37.4######
948     SOMSOMNOMED LIMITEDHealth Care Equipment & Services2.84######37.3-0.1-50.7
949     DMPDOMINO^S PIZZA ENTERPRISES LIMITEDConsumer Services######-2.1