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ASX Company Prices for Thursday 11th June 2020

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1  100 >ICUISENTRIC LIMITEDMedia & Entertainment0.02891,618######0.0-1.2
2     ECTENVIRONMENTAL CLEAN TECHNOLOGIES LIMITEDCommercial & Professional Services###3,450############
3     QFYQUANTIFY TECHNOLOGY HOLDINGS LIMITEDTechnology Hardware & Equipment###############-0.4
4     GULGULLEWA LIMITEDMaterials###87,51257.1#########
5     RXHREWARDLE HOLDINGS LIMITEDMedia & Entertainment###625###99.8###-1.5
6     MRQMRG METALS LIMITEDMaterials###421,797#########-3.0
7     BFCBESTON GLOBAL FOOD COMPANY LIMITEDFood###1,218,52947.1###0.0-2.4
8     AL8ALDERAN RESOURCES LIMITEDMaterials###663,337###99.6######
9     RMXRED MOUNTAIN MINING LIMITEDMaterials###5,002#########-0.8
10     DDD3D RESOURCES LIMITEDMaterials############0.0
11     NXENEW ENERGY MINERALS LTDMaterials###10,59328.6###-0.1-0.1
12     HRLHRL HOLDINGS LTDCommercial & Professional Services###471,866###99.3###-9.5
13     LMLLINCOLN MINERALS LIMITEDMaterials###############-3.0
14     LSRLODESTAR MINERALS LIMITEDMaterials###############-6.0
15     BNRBULLETIN RESOURCES LIMITEDMaterials######19.099.100.00.0
16     AKGACADEMIES AUSTRALASIA GROUP LIMITEDConsumer Services0.2636,05318.299.1###6.8
17     AURAURIS MINERALS LIMITEDMaterials0.04684,31217.999.0###-23.0
18< 99 >ESEESENSE-LAB LTDPharmaceuticals######17.6######-1.8
19     AQXALICE QUEEN LIMITEDMaterials0.027############-13.5
20     KMTKOPORE METALS LIMITEDMaterials###1,752###98.8###-1.4
21     GSMGOLDEN STATE MINING LIMITEDMaterials###622,975###98.8-0.1###
22     RMIRESOURCE MINING CORPORATION LIMITEDMaterials###2,25014.3######-8.0
23     MDIMIDDLE ISLAND RESOURCES LIMITEDMaterials#########98.7###-8.5
24     CPTCIPHERPOINT LIMITEDSoftware & Services0.027#########0.10.0
25     ASPASPERMONT LIMITEDMedia & Entertainment###3,825#########-2.3
26     RANRANGE INTERNATIONAL LIMITEDMaterials###7,348#########-0.1
27     KNOKNOSYS LIMITEDSoftware & Services0.087############-14.5
28     VMSVENTURE MINERALS LIMITEDMaterials###523,925###98.4######
29     PWNPARKWAY MINERALS NLMaterials###399,956###98.4######
30     CGNCRATER GOLD MINING LIMITEDMaterials###3,627###98.4###2.5
31     CL8COLLABORATE CORPORATION LIMITEDRetailing###11,087###98.4###-2.5
32     TIGTIGERS REALM COAL LIMITEDMaterials###5,225###98.4######
33     CTMCENTAURUS METALS LIMITEDMaterials######10.598.00.0-13.7
34< 98 >MEMMEMPHASYS LIMITEDPharmaceuticals######10.598.0###-31.5
35     BOCBOUGAINVILLE COPPER LIMITEDMaterials#########97.9###-29.4
36     EX1EXOPHARM LIMITEDPharmaceuticals###59,081###97.9###-4.3
37     KTGK-TIG LIMITEDCapital Goods############0.0-3.6
38     BGLBELLEVUE GOLD LIMITEDMaterials###9,238,855###97.71.07###16.5
39     NVONVOI LTDMedia & Entertainment###43,518###97.7###-5.5
40     BXNBIOXYNE LIMITEDHousehold & Personal Products###2,875###97.6###-6.0
41     NZMNZME LIMITEDMedia & Entertainment###7,2178.897.6###-0.4
42     GTEGREAT WESTERN EXPLORATION LIMITEDMaterials0.089############-89.0
43     LONLONGTABLE GROUP LIMITEDFood###110,334#########-0.6
44     CG1CARBONXT GROUP LIMITEDMaterials###134,351############
45     KKOKINETIKO ENERGY LTDEnergy###146,023#########-16.3
46     STASTRANDLINE RESOURCES LIMITEDMaterials###468,462######0.0###
47     SRKSTRIKE RESOURCES LIMITEDMaterials0.05255,923#########-4.0
48     CBECOBRE LIMITEDMaterials0.273,292######5.70.0
49     CCACHANGE FINANCIAL LIMITEDSoftware & Services#########97.1###-4.4
50     HRNHORIZON GOLD LIMITEDMaterials0.2724,676###97.1###-7.1
51     MCAMURRAY COD AUSTRALIA LIMITEDFood#########97.1###-67.5
52< 97 >SCISILVER CITY MINERALS LIMITEDMaterials#########96.9###-7.0
53     CXMCENTREX METALS LIMITEDMaterials0.0284,050###96.9######
54     CGACONTANGO ASSET MANAGEMENT LIMITEDDiversified Financials0.2822,950######1.93######
55     OGAOCEAN GROWN ABALONE LIMITEDFood###12,6547.5#########
56     C6CCOPPER MOUNTAIN MINING CORPORATIONMaterials#########96.6######
57     BRGBREVILLE GROUP LIMITEDConsumer Durables & Apparel######7.496.6######
58     PUAPEAK MINERALS LIMITEDMaterials######7.196.5###-1.3
59     NWCNEW WORLD RESOURCES LIMITEDMaterials###8,5657.196.5###-1.3
60     MEUMARMOTA LIMITEDEnergy###612,7207.196.5###-20.0
61     MXRMAXIMUS RESOURCES LIMITEDMaterials######7.1###0.0###
62     IPHIPH LIMITEDCommercial & Professional Services7.81###7.096.30.328.3
63     PROPROPHECY INTERNATIONAL HOLDINGS LIMITEDSoftware & Services0.7###6.9###0.0###
64     TSLTITANIUM SANDS LIMITEDMaterials0.0799,7236.896.2###-39.5
65     CYMCYPRIUM METALS LIMITEDMaterials###63,163#########-2.5
66     IXUIXUP LIMITEDSoftware & Services###6,303#########-0.5
67     ALYALCHEMY RESOURCES LIMITEDMaterials############0.0###
68     NMENEX METALS EXPLORATION LIMITEDMaterials##################
69     OKROKAPI RESOURCES LIMITEDMaterials###############-2.5
70< 96 >AMNAGRIMIN LIMITEDMaterials0.4826,747#########-48.0
71     EWCENERGY WORLD CORPORATION LTDUtilities###35,3426.395.70.0###
72     TMTTECHNOLOGY METALS AUSTRALIA LIMITEDMaterials###38,3956.3###0.08.1
73     FHSFREEHILL MINING LIMITEDMaterials0.051158,7056.3######-25.5
74     MQRMARQUEE RESOURCES LIMITEDMaterials0.0536,850###95.5######
75     GMNGOLD MOUNTAIN LIMITEDMaterials0.053######95.5######
76     MILMILLENNIUM SERVICES GROUP LIMITEDCommercial & Professional Services0.4533,3015.995.4###-0.9
77     NYRNYRADA INCPharmaceuticals###5,5775.9###0.0
78     AKMASPIRE MINING LIMITEDMaterials######5.9######-5.6
79     FSGFIELD SOLUTIONS HOLDINGS LIMITEDTelecommunication Services######5.995.2######
80     HMXHAMMER METALS LIMITEDMaterials###147,9475.995.2######
81     KGNKOGAN.COM LTDRetailing13.23###5.8######66.5
82     AUTAUTECO MINERALS LTDMaterials0.055######95.14.18######
83< 95 >DKMDUKETON MINING LIMITEDMaterials0.185#########0.11.3
84     TAMTANAMI GOLD NLMaterials0.056#########0.0
85     SP3SPECTUR LIMITEDTechnology Hardware & Equipment0.056###############
86     TYMTYMLEZ GROUP LIMITEDSoftware & Services0.05612,371######-0.1###
87     EUREUROPEAN LITHIUM LIMITEDMaterials0.057###5.694.8###-11.4
88     ANAANSILA ENERGY NLEnergy######5.694.8######
89     IVRINVESTIGATOR RESOURCES LTDMaterials######5.694.8###-9.5
90     ADDADAVALE RESOURCES LIMITEDEnergy###4,8045.694.8###-4.8
91     PECPERPETUAL RESOURCES LIMITEDMaterials0.041###5.1######-20.5
92     PRUPERSEUS MINING LIMITEDMaterials1.24###5.194.40.0###
93     HYDHYDRIX LIMITEDTechnology Hardware & Equipment#########94.4###-3.1
94     GNGGR ENGINEERING SERVICES LIMITEDMaterials0.75######94.30.0-15.6
95     CBYCANTERBURY RESOURCES LIMITEDMaterials###3,623#########-15.7
96     9SP9 SPOKES INTERNATIONAL LIMITEDSoftware & Services0.022260,427############
97     CAACAPRAL LIMITEDMaterials###74,9514.594.1###-12.8
98     MEYMARENICA ENERGY LTDEnergy###8,6104.594.10.0-3.0
99     BDGBLACK DRAGON GOLD CORPMaterials######4.594.11.440.0
100< 94 >XAMXANADU MINES LTDMaterials0.0473,9154.4#########
101     ORRORECORP LIMITEDMaterials0.37544,899######0.0###
102     TGATHORN GROUP LIMITEDRetailing0.12515,003######-0.3-0.5
103     ADSADSLOT LTDSoftware & Services0.02531,973######0.325######
104     HASHASTINGS TECHNOLOGY METALS LTDMaterials##################
105     MATMATSA RESOURCES LIMITEDMaterials###25,738######0.0-3.0
106     JXTJAXSTA LTDSoftware & Services0.02682,586######-0.1-0.3
107     TGP360 CAPITAL GROUPReal Estate###114,4204.0######57.2
108     MTSMETCASH LIMITEDFood & Staples Retailing2.8919,624,2784.093.5######
109     MAGMAGMATIC RESOURCES LIMITEDMaterials###285,6753.9#########
110     KAUKAISER REEF LIMITEDMaterials0.2794,7783.893.40.0
111     AARANGLO AUSTRALIAN RESOURCES NLMaterials######3.893.4###-27.0
112     MPLMEDIBANK PRIVATE LIMITEDInsurance###45,404,964###93.20.219.2
113     RDHREDHILL EDUCATION LIMITEDConsumer Services0.685###3.8###0.1###
114     BISBISALLOY STEEL GROUP LIMITEDMaterials###139,5293.8###0.1###
115     SRISIPA RESOURCES LIMITEDMaterials0.055###3.893.00.0###
116< 93 >AGDAUSTRAL GOLD LIMITEDMaterials###20,085###93.0######
117     GBRGREAT BOULDER RESOURCES LIMITEDMaterials0.029###3.692.90.0###
118     VR1VECTION TECHNOLOGIES LTDSoftware & Services0.02929,9463.692.9######
119     OPLOPYL LIMITEDSoftware & Services0.145###3.6###0.8250.0-7.7
120     GMGGOODMAN GROUPReal Estate14.89110,889,4603.5###0.8###
121     PMEPRO MEDICUS LIMITEDHealth Care Equipment & Services27.7510,712,9583.592.7######
122     CDVCARDINAL RESOURCES LIMITEDMaterials0.455303,341######-0.1-5.5
123     ONT1300 SMILES LIMITEDHealth Care Equipment & Services5.518,6223.492.60.3###
124     MZZMATADOR MINING LIMITEDMaterials###985,316######0.0###
125     CRSCAPRICE RESOURCES LTDMaterials0.15536,170######0.029######
126     RXPRXP SERVICES LIMITEDSoftware & Services###156,306#########-4.4
127     IRDIRON ROAD LIMITEDMaterials######3.3######-21.0
128     IMEIMEXHS LIMITEDHealth Care Equipment & Services###28,9013.292.30.1###
129     POSPOSEIDON NICKEL LIMITEDMaterials######3.292.3######
130     FZOFAMILY ZONE CYBER SAFETY LIMITEDSoftware & Services######3.292.3###-1.4
131     RMSRAMELIUS RESOURCES LIMITEDMaterials1.78###3.2#########
132     RRLREGIS RESOURCES LIMITEDMaterials5.2321,439,2973.2###0.315.0
133< 92 >ALKALKANE RESOURCES LIMITEDMaterials###8,238,1023.191.9######
134     APVAPPSVILLAGE AUSTRALIA LIMITEDSoftware & Services###10,416###91.90.16######
135     AFLAF LEGAL GROUP LTDCommercial & Professional Services#########91.90.0###
136     VMCVENUS METALS CORPORATION LIMITEDMaterials#########91.90.0###
137     AC8AUSCANN GROUP HOLDINGS LTDPharmaceuticals###61,142###91.9###-8.5
138     TNETECHNOLOGY ONE LIMITEDSoftware & Services9.213,949,267###91.60.2###
139     NCMNEWCREST MINING LIMITEDMaterials###172,460,4322.991.61.0###
140     LLOLION ONE METALS LIMITEDMaterials1.64521,506######0.0###
141     RHCRAMSAY HEALTH CARE LIMITEDHealth Care Equipment & Services66.7278,706,8572.791.5######
142     CLQCLEAN TEQ HOLDINGS LIMITEDCommercial & Professional Services############0.0-7.8
143     WLDWELLARD LIMITEDFood###10,011#########-0.4
144     GLBGLOBE INTERNATIONAL LIMITEDConsumer Durables & Apparel#########91.30.2###
145     NXTNEXTDC LIMITEDSoftware & Services###24,076,8822.6#########
146     PNIPINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDDiversified Financials######2.691.2######
147     GIBGIBB RIVER DIAMONDS LIMITEDMaterials###1,908############
148     KLAKIRKLAND LAKE GOLD LTDMaterials56.81127,927############
149< 91 >PSQPACIFIC SMILES GROUP LIMITEDHealth Care Equipment & Services###60,750###91.00.129.3
150     MEAMCGRATH LIMITEDReal Estate#########91.00.0-4.9
151     AQGALACER GOLD CORPMaterials###7,026,475###90.80.6###
152     STXSTRIKE ENERGY LIMITEDEnergy0.21######90.8###-52.5
153     SZLSEZZLE INCSoftware & Services######2.490.70.0
154     ERXEXORE RESOURCES LTDMaterials0.087###2.4###0.0
155     CKACOKAL LIMITEDMaterials0.045###2.3###0.0
156     XTDXTD LTDMedia & Entertainment0.0466,4462.290.5######
157     CL1CLASS LIMITEDSoftware & Services###1,691,385###90.5######
158     SCPSHOPPING CENTRES AUSTRALASIA PROPERTY GROUPReal Estate###8,769,7162.290.40.2###
159     CAUCRONOS AUSTRALIA LIMITEDHealth Care Equipment & Services###2,6642.2######-9.4
160     DHGDOMAIN HOLDINGS AUSTRALIA LIMITEDMedia & Entertainment3.297,302,3372.2######49.8
161     APXAPPEN LIMITEDSoftware & Services###23,303,911######0.4###
162     DYLDEEP YELLOW LIMITEDEnergy0.2415,1522.190.2######
163     AHXAPIAM ANIMAL HEALTH LIMITEDHealth Care Equipment & Services0.4920,5242.1#########
164     ATCALTECH CHEMICALS LTDMaterials0.04997,4602.1#########
165     CP1CANNPAL ANIMAL THERAPEUTICS LIMITEDPharmaceuticals######2.1#########
166< 90 >MEPMINOTAUR EXPLORATION LTDMaterials######2.0######-7.1
167     BSABSA LIMITEDCommercial & Professional Services0.25###2.0######-17.9
168     NANNANOSONICS LIMITEDHealth Care Equipment & Services711,410,5792.0###0.0###
169     SDGSUNLAND GROUP LIMITEDReal Estate1.25557,457###89.8######
170     BRBBREAKER RESOURCES NLMaterials0.255224,588###89.7###-4.0
171     CAFCENTREPOINT ALLIANCE LIMITEDDiversified Financials#########89.60.0###
172     IHLINCANNEX HEALTHCARE LIMITEDHealth Care Equipment & Services0.054145,2951.9######-9.0
173     WGXWESTGOLD RESOURCES LIMITEDMaterials2.2###1.9###0.088.0
174     ERFELANOR RETAIL PROPERTY FUNDReal Estate0.82559,4981.989.40.2###
175     CYLCATALYST METALS LIMITEDMaterials2.7728,833###89.40.0###
176     SDFSTEADFAST GROUP LIMITEDInsurance###10,312,3341.889.3######
177     QIPQANTM INTELLECTUAL PROPERTY LIMITEDCommercial & Professional Services############0.1###
178     GUDG.U.D. HOLDINGS LIMITEDAutomobiles & Components###1,967,273######0.717.2
179     SORSTRATEGIC ELEMENTS LIMITEDDiversified Financials0.05718,8181.889.1###-5.7
180     IXCINVEX THERAPEUTICS LTDPharmaceuticals1.44######89.1###-72.0
181     MYQMYFIZIQ LIMITEDSoftware & Services0.29###1.8###-0.1-5.3
182< 89 >FPHFISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDHealth Care Equipment & Services###24,319,892###89.0######
183     DSEDROPSUITE LIMITEDSoftware & Services0.059###1.7#########
184     DXSDEXUSReal Estate9.76############6.8
185     DGRDGR GLOBAL LIMITEDMaterials###8,679###88.8###-6.2
186     HLSHEALIUS LIMITEDHealth Care Equipment & Services###5,164,504######0.0
187     CY5CYGNUS GOLD LIMITEDMaterials###4,945###88.7###-4.7
188     INGINGHAMS GROUP LIMITEDFood3.416,160,1941.5###0.2###
189     MCRMINCOR RESOURCES NLMaterials0.71###1.4#########
190     CNUCHORUS LIMITEDTelecommunication Services###4,228,3311.4#########
191     MKGMAKO GOLD LIMITEDMaterials0.075###1.4######-9.4
192     AHFAUSTRALIAN DAIRY NUTRITIONALS GROUPFood0.07623,184###88.3######
193     OVHONEVUE HOLDINGS LIMITEDDiversified Financials###747,707###88.3-0.1###
194     NSTNORTHERN STAR RESOURCES LTDMaterials13.89104,042,281###88.2######
195     PPKPPK GROUP LIMITEDCapital Goods###901,817############
196     EVNEVOLUTION MINING LIMITEDMaterials5.52130,669,0041.3######34.1
197     ZNOZOONO GROUP LIMITEDMaterials######1.388.0######
198< 88 >SBMST BARBARA LIMITEDMaterials###27,814,2541.388.0###18.9
199     DMPDOMINO^S PIZZA ENTERPRISES LIMITEDConsumer Services63.2917,713,559#########41.2
200     FWDFLEETWOOD CORPORATION LIMITEDConsumer Durables & Apparel#########87.9######
201     MRMMMA OFFSHORE LIMITEDEnergy0.08251,574######0.0-3.6
202     SPKSPARK NEW ZEALAND LIMITEDTelecommunication Services###6,889,385######0.218.7
203     EGDEVANS & PARTNERS GLOBAL DISRUPTION FUNDNot Applic#########87.7###5.1
204     HE8HELIOS ENERGY LTDEnergy0.088###1.1######-44.0
205     DGODGO GOLD LIMITEDMaterials2.7520,914###87.60.0###
206     CWPCEDAR WOODS PROPERTIES LIMITEDReal Estate5.551,990,516#########15.9
207     ACQACORN CAPITAL INVESTMENT FUND LIMITEDNot Applic###176,1551.0#########
208     DCNDACIAN GOLD LIMITEDMaterials0.4855,020,6111.087.4######
209     ASXASX LIMITEDDiversified Financials85.8939,526,8891.0#########
210     CSLCSL LIMITEDPharmaceuticals284.82######87.2###44.9
211     PAIPLATINUM ASIA INVESTMENTS LIMITEDNot Applic###445,034###87.20.1###
212     SEKSEEK LIMITEDMedia & Entertainment######1.087.10.445.1
213     COHCOCHLEAR LIMITEDHealth Care Equipment & Services###48,028,679#########36.7
214     APZASPEN GROUPReal Estate###3,577#########-17.1
215< 87 >MINMINERAL RESOURCES LIMITEDMaterials20.5321,994,120###86.95.53.7
216     VOCVOCUS GROUP LIMITEDTelecommunication Services3.25######86.90.0###
217     RSGRESOLUTE MINING LIMITEDMaterials1.08511,343,072###86.8###-15.5
218     CLVCLOVER CORPORATION LIMITEDMaterials2.2648,486############
219     TGFTRIBECA GLOBAL NATURAL RESOURCES LIMITEDNot Applic###108,5150.9###0.310.0
220     CCLCOCA-COLA AMATIL LIMITEDFood9.27###0.9#########
221     ASTAUSNET SERVICES LIMITEDUtilities1.78###0.986.60.1###
222     USDBETASHARES U.S. DOLLAR ETFGICS Sector Code Not Applicable######0.8###1.014.3
223     PNVPOLYNOVO LIMITEDHealth Care Equipment & Services###6,757,6960.886.5######
224     ANNANSELL LIMITEDHealth Care Equipment & Services35.2718,404,6950.8###1.5###
225     GC1GLENNON SMALL COMPANIES LIMITEDNot Applic######0.7######11.1
226     SLMSALMAT LIMITEDMedia & Entertainment######0.7######-3.2
227     QRIQUALITAS REAL ESTATE INCOME FUNDNot Applic1.5341,8800.7###0.118.5
228     3PL3P LEARNING LIMITEDConsumer Services0.75533,270###86.2######
229     GWAGWA GROUP LIMITEDCapital Goods###3,798,335###86.2###18.8
230     SNZSUMMERSET GROUP HOLDINGS LIMITEDHealth Care Equipment & Services6.269,0240.686.00.8###
231< 86 >SARSARACEN MINERAL HOLDINGS LIMITEDMaterials4.8156,785,9300.6######34.6
232     IFNINFIGEN ENERGYUtilities############0.0###
233     KPTKANGAROO ISLAND PLANTATION TIMBERS LTDMaterials0.855###0.685.8-0.6###
234     DTLDATA#3 LIMITEDSoftware & Services5.285,924,7570.685.8######
235     OZRSPDR S&P/ASX 200 RESOURCES FUNDGICS Sector Code Not Applicable11.41###0.585.72.54.6
236     SHLSONIC HEALTHCARE LIMITEDHealth Care Equipment & Services28.7151,961,7400.5###1.2###
237     STGSTRAKER TRANSLATIONS LIMITEDMedia & Entertainment114,262############
238     KKCKKR CREDIT INCOME FUNDNot Applic#########85.50.082.0
239     SPLSTARPHARMA HOLDINGS LIMITEDPharmaceuticals###547,9440.585.5###-28.8
240     SHVSELECT HARVESTS LIMITEDFood6.734,640,8940.4###0.512.8
241     MAUMAGNETIC RESOURCES NLMaterials1.145######85.4###-71.6
242     IAPINVESTEC AUSTRALIA PROPERTY FUNDReal Estate1.225729,057############
243     OBLOMNI BRIDGEWAY LIMITEDDiversified Financials############0######
244     RF1REGAL INVESTMENT FUNDNot Applic2.49495,178###85.2###10.6
245     SKCSKYCITY ENTERTAINMENT GROUP LIMITEDConsumer Services2.71###0.4###0.6###
246     LMEL&M ENERGY LIMITEDEnergy1.38514,328###85.10.070.0
247< 85 >MFFMFF CAPITAL INVESTMENTS LIMITEDNot Applic2.79724,430######0.7###
248     ILBISHARES UBS GOVERNMENT INFLATION INDEX FUNDGICS Sector Code Not Applicable###107,369#########12.7
249     NBINB GLOBAL CORPORATE INCOME TRUSTNot Applic1.75###0.3###0.042.7
250     SLRSILVER LAKE RESOURCES LIMITEDMaterials214,980,9540.3###0.135.1
251     BKLBLACKMORES LIMITEDHousehold & Personal Products80.78,276,3430.284.72.237.5
252     TCLTRANSURBAN GROUPTransportation14.48######84.70.1178.8
253     NDQ24.52######84.6######
254     FMGFORTESCUE METALS GROUP LTDMaterials14.88###############
255     OPCOPTICOMM LTDTelecommunication Services############0.165######
256     CARCARSALES.COM LIMITEDMedia & Entertainment######0.284.40.628.9
257     VCF50.79###0.284.46.0###
258     AGGANGLOGOLD ASHANTI LIMITEDMaterials7.21207,664###84.3###-901.3
259     SSOSPDR S&P/ASX SMALL ORDINARIES FUNDGICS Sector Code Not Applicable14.722,015###84.3######
260     VIF###863,445############
261     NWLNETWEALTH GROUP LIMITEDDiversified Financials######0.1######50.0
262     ALUALTIUM LIMITEDSoftware & Services###19,332,931###84.10.6###
263     VAF52.711,422,617######0.961.6
264< 84 >NWSNEWS CORPORATIONMedia & Entertainment17.773,913,270###84.0###-40.5
265     IAFISHARES UBS COMPOSITE BOND INDEX FUNDGICS Sector Code Not Applicable###2,141,509############
266     MAQMACQUARIE TELECOM GROUP LIMITEDTelecommunication Services31.2############44.4
267     SPY455######83.836.012.6
268     VGBVANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETFGICS Sector Code Not Applicable53.851,016,7150.1######-26,925.0
269     IGBISHARES UBS TREASURY INDEX FUNDGICS Sector Code Not Applicable114.842,112,0440.183.6######
270     RCBRUSSELL AUSTRALIAN SELECT CORPORATE BOND ETFGICS Sector Code Not Applicable###380,0000.083.6###19.0
271     RGBRUSSELL AUSTRALIAN GOVERNMENT BOND ETFGICS Sector Code Not Applicable23.5822,9860.083.5###14.1
272     QUS34.71503,1110.0#########
273     NAENEW AGE EXPLORATION LIMITEDEnergy###282,029#########-6.0
274     LIOLION ENERGY LIMITEDEnergy###165#########-3.8
275     FFRFIREFLY RESOURCES LIMITEDMaterials0.04511,250############
276     NTINEUROTECH INTERNATIONAL LIMITEDHealth Care Equipment & Services###44,198############
277     LRTLOWELL RESOURCES FUNDNot Applic###30,627######0.111.7
278     FFGFATFISH BLOCKCHAIN LIMITEDDiversified Financials###526#########-0.7
279     SBRSABRE RESOURCES LIMITEDMaterials###46,030#########-0.1
280     NAMNAMOI COTTON LIMITEDCommercial & Professional Services############-0.1-4.0
281     FSIFLAGSHIP INVESTMENTS LIMITEDNot Applic1.8############257.1
282     LINLINDIAN RESOURCES LIMITEDMaterials###############-3.3
283     LRSLATIN RESOURCES LIMITEDMaterials###48#########-0.1
284     PFGPRIME FINANCIAL GROUP LIMITEDDiversified Financials###13,295############
285     LI3LITHIUM CONSOLIDATED LIMITEDMaterials0.0217,610#########-1.2
286     FTTFACTOR THERAPEUTICS LIMITEDPharmaceuticals###############1.5
287     FDVFRONTIER DIGITAL VENTURES LIMITEDMedia & Entertainment###126,020############
288     FUNFUNTASTIC LIMITEDRetailing0.023###############
289     ODAORCODA LIMITEDSoftware & Services###############22.0
290     FSFFONTERRA SHAREHOLDERS^ FUNDFood###4,802######0.3###
291     FRNFRASER RANGE METALS GROUP LTDMaterials##################
292     LITLITHIUM AUSTRALIA NLMaterials0.053346,293############
293     S2RS2 RESOURCES LTDMaterials##################
294     FMSFLINDERS MINES LIMITEDMaterials0.025############-12.5
295     RXLROX RESOURCES LIMITEDMaterials0.025############-6.3
296     PGMPLATINA RESOURCES LIMITEDMaterials0.024############-3.4
297     PGIPANTERRA GOLD LIMITEDMaterials0.0487,680############
298     FNTFRONTIER RESOURCES LIMITEDMaterials###10,020#########-5.0
299     LSXLION SELECTION GROUP LIMITEDNot Applic###41,858############
300     LMGLATROBE MAGNESIUM LIMITEDMaterials###6,893############
301     PGYPILOT ENERGY LIMITEDEnergy0.0211,859#########-2.6
302     FINFIN RESOURCES LIMITEDMaterials###8,311############
303     FGGFUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITEDNot Applic###579,248######0.0###
304     FPLFREMONT PETROLEUM CORPORATION LIMITEDEnergy###############-2.0
305     FIJFIJI KAVA LIMITEDHousehold & Personal Products###############2.8
306     S66STAR COMBO PHARMA LIMITEDHousehold & Personal Products###############-27.5
307     RVSREVASUM INCSemiconductors & Semiconductor Equipment###12,100######-0.3###
308     OBMORA BANDA MINING LTDMaterials0.27348,580######0.12.2
309     LPELOCALITY PLANNING ENERGY HOLDINGS LIMITEDUtilities###1,950#########-4.0
310     FGRFIRST GRAPHENE LIMITEDMaterials###56,244############
311     LRKLARK DISTILLING CO. LTDFood###############-13.8
312     FMLFOCUS MINERALS LTDMaterials###2,973############
313     IPBIPB PETROLEUM LIMITEDEnergy###############-3.5
314     SCUSTEMCELL UNITED LIMITEDPharmaceuticals##################
315     PEXPEEL MINING LIMITEDMaterials###############-13.8
316     MHG3.53884,434######0.0
317     ORNORION MINERALS LTDMaterials###10,998#########-3.2
318     MHCMANHATTAN CORPORATION LIMITEDEnergy###############-6.0
319     EQEEQUUS MINING LIMITEDMaterials##################
320     EPMECLIPSE METALS LIMITEDEnergy###1,649#########-9.0
321     EPDEMPIRED LTDSoftware & Services###4,070#########-3.8
322     SENSENETAS CORPORATION LIMITEDTechnology Hardware & Equipment0.04543,384#########-45.0
323     EOFECOFIBRE LIMITEDPharmaceuticals2.52271,238######0.0###
324     ENTENTERPRISE METALS LIMITEDMaterials###6,569######0.0
325     SGCSACGASCO LIMITEDEnergy###680#########-3.4
326     EMPEMPEROR ENERGY LIMITEDEnergy0.0289,401######0.0###
327     EMHEUROPEAN METALS HOLDINGS LIMITEDMaterials0.251,250#########-13.9
328     MIOMACARTHUR MINERALS LIMITEDMaterials0.218,173######2.18######
329     MMJMMJ GROUP HOLDINGS LIMITEDNot Applic0.12532,643############
330     EMDEMERALD CLINICS LIMITEDHealth Care Equipment & Services###10,644######0.0
331     EM2EAGLE MOUNTAIN MINING LIMITEDMaterials############-0.1-2.8
332     ELSELSIGHT LIMITEDTechnology Hardware & Equipment############0.0-6.3
333     SHESTONEHORSE ENERGY LIMITEDEnergy###11,132######0.040.0
334     EHXEHR RESOURCES LIMITEDMaterials###############-24.0
335     SHHSHREE MINERALS LIMITEDMaterials###############-2.5
336     SHJSHINE JUSTICE LTDConsumer Services0.85521,123#########7.2
337     EGGENERO GROUP LIMITEDMedia & Entertainment############0.032.9
338     MLLMALI LITHIUM LIMITEDMaterials###############-7.7
339     SHKSTONE RESOURCES AUSTRALIA LIMITEDMaterials###437############
340     NOXNOXOPHARM LIMITEDPharmaceuticals0.215,542#########-1.8
341     SEISPECIALITY METALS INTERNATIONAL LIMITEDMaterials###10,874#########5.0
342     MGLMAGONTEC LIMITEDMaterials##################
343     PDZPRAIRIE MINING LIMITEDMaterials###9,958#########-7.6
344     NCRNUCOAL RESOURCES LIMITEDMaterials###5,212######0.0
345     PCLPANCONTINENTAL OIL & GAS NLEnergy###5#########-1.0
346     SBWSHEKEL BRAINWEIGH LTDSoftware & Services##################
347     PCGPENGANA CAPITAL GROUP LIMITEDDiversified Financials1.2497######-0.2-7.9
348     SCNSCORPION MINERALS LIMITEDMaterials###1,469#########-17.5
349     SCTSCOUT SECURITY LIMITEDConsumer Services0.05528,133######0.0###
350     FAMFAMILY INSIGHTS GROUP LIMITEDSoftware & Services0.022#########0.0-0.5
351     LERLEAF RESOURCES LTDMaterials##################
352     MBKMETAL BANK LIMITEDMaterials###############-9.0
353     EXPEXPERIENCE CO LIMITEDConsumer Services###151,694#########-1.2
354     OECORBITAL CORPORATION LIMITEDCapital Goods0.83#########-0.1###
355     MCEMATRIX COMPOSITES & ENGINEERING LIMITEDEnergy###6,807######-0.1-2.6
356     MCMMC MINING LIMITEDEnergy0.145453######-0.4-0.4
357     ERMEMMERSON RESOURCES LIMITEDMaterials###21,827############
358     EVOEVOLVE EDUCATION GROUP LIMITEDConsumer Services###129,597#########0.7
359     MCXMARINER CORPORATION LIMITEDDiversified Financials##################
360     OEXOILEX LTDEnergy###############-3.0
361     MEBMEDIBIO LIMITEDHealth Care Equipment & Services###13,965#########-0.5
362     MECMORPHIC ETHICAL EQUITIES FUND LIMITEDDiversified Financials###33,229######0.0###
363     EVEEVE INVESTMENTS LIMITEDDiversified Financials###############-6.0
364     MELMETGASCO LTDEnergy###############-2.4
365     OLVOTHERLEVELS HOLDINGS LIMITEDSoftware & Services###############-0.6
366     ESRESTRELLA RESOURCES LIMITEDMaterials###12,340############
367     ESHESPORTS MOGUL LIMITEDMedia & Entertainment###############-1.3
368     OZGOZGROWTH LIMITEDNot Applic############0.0###
369     MGCMG UNIT TRUSTNot Applic###174,702######0.820.00.0
370     LEXLEFROY EXPLORATION LIMITEDMaterials0.215,612#########-22.2
371     RNERENU ENERGY LIMITEDUtilities###382############
372     RPMRPM AUTOMOTIVE GROUP LIMITEDAutomobiles & Components0.1251,399######0.220.0###
373     JDRJADAR RESOURCES LIMITEDMaterials###21,021#########-6.5
374     OAUORA GOLD LIMITEDMaterials###9,883#########-3.2
375     QTMQUANTUM HEALTH GROUP LIMITEDHealth Care Equipment & Services##################
376     IAMINTIGER GROUP LIMITEDSoftware & Services###############-0.5
377     JALJAMESON RESOURCES LIMITEDMaterials###20,194######0.0
378     HVMHAPPY VALLEY NUTRITION LIMITEDFood0.21#########0.0
379     HUOHUON AQUACULTURE GROUP LIMITEDFood3.43#########0.159.1
380     PTBPTB GROUP LIMITEDCapital Goods###315,974######0.0###
381     HTAHUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITEDTelecommunication Services0.155###############
382     JATJATCORP LIMITEDRetailing0.04125,241#########0.2
383     JAYJAYRIDE GROUP LIMITEDRetailing##################
384     JCSJCURVE SOLUTIONS LTDSoftware & Services###12,466############
385     JHLJAYEX HEALTHCARE LIMITEDHealth Care Equipment & Services0.02512,717############
386     ICTICOLLEGE LIMITEDConsumer Services##################
387     RBRRBR GROUP LIMITEDMaterials##################
388     HRZHORIZON MINERALS LIMITEDMaterials###109,160######-0.3-0.3
389     NXMNEXUS MINERALS LIMITEDMaterials###############-2.8
390     MRGMURRAY RIVER ORGANICS GROUP LIMITEDFood###29,741#########-0.2
391     PRMPROMINENCE ENERGY NLEnergy##################
392     HNGHGL LIMITEDCapital Goods0.1851,620############
393     JRLJINDALEE RESOURCES LIMITEDMaterials###############-10.5
394     HMDHERAMED LIMITEDHealth Care Equipment & Services############-0.1###
395     KAMK2 ASSET MANAGEMENT HOLDINGS LTDDiversified Financials###2,032#########-12.8
396     RDFREDFLEX HOLDINGS LIMITEDTechnology Hardware & Equipment0.43700#########-6.8
397     KASKASBAH RESOURCES LIMITEDMaterials###120######0.0-0.2
398     PPEPEOPLE INFRASTRUCTURE LTDCommercial & Professional Services###2,107,706######0.113.3
399     ICIICANDY INTERACTIVE LIMITEDMedia & Entertainment0.02310,350#########-3.3
400     IXRIONIC RARE EARTHS LIMITEDMaterials###14,870######0######
401     RDMRED METAL LIMITEDMaterials###25,396############
402     MSRMANAS RESOURCES LIMITEDMaterials############0.0
403     PURPURSUIT MINERALS LTDMaterials############-0.1-0.1
404     PWLPOWERWRAP LIMITEDDiversified Financials##################
405     IMUIMUGENE LIMITEDPharmaceuticals###1,209,072############
406     IMSIMPELUS LIMITEDMedia & Entertainment###3,596######0.0
407     NZSNEW ZEALAND COASTAL SEAFOODS LIMITEDFood###5,930#########-0.1
408     SHOSPORTSHERO LIMITEDMedia & Entertainment0.0249,686#########-2.0
409     PYGPAYGROUP LIMITEDSoftware & Services0.73############-18.7
410     QAGBETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETICGICS Sector Code Not Applicable4.829,892######-0.2###
411     OAROAKDALE RESOURCES LIMITEDMaterials###############-0.3
412     IPTIMPACT MINERALS LIMITEDMaterials##################
413     IMAIMAGE RESOURCES NLMaterials############0.07.1
414     IHRINTELLIHR LIMITEDSoftware & Services0.073###############
415     ID8IDENTITII LIMITEDSoftware & Services###10,564######-0.2###
416     IQ3IQ3CORP LIMITEDDiversified Financials###1,182######0.0###
417     IGNIGNITE LIMITEDCommercial & Professional Services###139#########-0.2
418     IRIINTEGRATED RESEARCH LIMITEDSoftware & Services3.59547,495######0.1###
419     MTCMETALSTECH LIMITEDMaterials0.15531,271#########-4.0
420     SFMSANTA FE MINERALS LTDMaterials##################
421     IFTINFRATIL LIMITEDUtilities############0.0-113.4
422     MRZMONT ROYAL RESOURCES LIMITEDMaterials0.1756,125######0.595###-0.4
423     QEMQEM LIMITEDMaterials###############-8.2
424     IVXINVION LIMITEDPharmaceuticals###36,331######0.0
425     IDZINDOOR SKYDIVE AUSTRALIA GROUP LIMITEDConsumer Services##################
426     MTHMITHRIL RESOURCES LIMITEDMaterials###############-2.8
427     IVZINVICTUS ENERGY LTDEnergy0.028############-7.0
428     KGLKGL RESOURCES LIMITEDMaterials0.2############-25.0
429     RDNRAIDEN RESOURCES LIMITEDMaterials###############-3.0
430     PKDPARKD LTDCommercial & Professional Services0.026520#########-5.2
431     KWRKINGWEST RESOURCES LIMITEDMaterials0.14548,488#########-2.3
432     KOVKORVEST LTDCapital Goods###975######0.3###
433     RLCREEDY LAGOON CORPORATION LIMITEDMaterials###950#########-5.0
434     KP2KORE POTASH PLCMaterials###1,127#########-3.0
435     POUBETASHARES BRITISH POUND ETFGICS Sector Code Not Applicable17.864,822######0.4###
436     KRMKINGSROSE MINING LIMITEDMaterials###19,157#########40.0
437     GMEGME RESOURCES LIMITEDMaterials###2,850############
438     MYSMYSTATE LIMITEDBanks4.24#########0.312.1
439     PODPODIUM MINERALS LIMITEDMaterials###2,279############
440     GLNGALAN LITHIUM LIMITEDMaterials###19,620######0.0
441     KTEK2 ENERGY LIMITEDSemiconductors & Semiconductor Equipment###6,264############
442     RMPRED EMPEROR RESOURCES NLEnergy###19,666#########-0.5
443     GGXGAS2GRID LIMITEDEnergy###824#########-2.0
444     GMVG MEDICAL INNOVATIONS HOLDINGS LIMITEDHealth Care Equipment & Services0.058169,419######-0.1-1.0
445     PMYPACIFICO MINERALS LIMITEDMaterials###############-3.0
446     GFLGLOBAL MASTERS FUND LIMITEDNot Applic###522######0.044.4
447     LAULINDSAY AUSTRALIA LIMITEDTransportation###52,322#########11.9
448     IODIODM LIMITEDSoftware & Services###38,950#########-47.5
449     LAWLAWFINANCE LIMITEDDiversified Financials0.046############-46.0
450     LBTLBT INNOVATIONS LIMITEDHealth Care Equipment & Services0.15564,775######0.0###
451     MPHMEDILAND PHARM LIMITEDRetailing###2,803######0.55###3.3
452     RNTRENT.COM.AU LIMITEDMedia & Entertainment###580#########-4.1
453     LCMLOGICAMMS LIMITEDCapital Goods###3,248############
454     ROOROOTS SUSTAINABLE AGRICULTURAL TECHNOLOGIES LTDCapital Goods###27,743######0.0###
455     GAPGALE PACIFIC LIMITEDConsumer Durables & Apparel0.18537,092#########10.3
456     LCTLIVING CELL TECHNOLOGIES LIMITEDPharmaceuticals###3,077#########-4.0
457     GMRGOLDEN RIM RESOURCES LTDMaterials###27,096#########-0.9
458     KORKORAB RESOURCES LIMITEDMaterials###675#########-4.5
459     RDSREDSTONE RESOURCES LIMITEDMaterials###827#########-7.0
460     NWENORWEST ENERGY NLEnergy###############-1.5
461     HIPHIPO RESOURCES LIMITEDMaterials###############-7.0
462     HGOHILLGROVE RESOURCES LIMITEDMaterials###############-2.1
463     KGMKALNORTH GOLD MINES LIMITEDMaterials###############-8.0
464     RFNREFFIND LIMITEDSoftware & Services###1,550#########-1.0
465     HAVHAVILAH RESOURCES LIMITEDMaterials###980############
466     KINKIN MINING NLMaterials0.125#########0.0-5.2
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469     MRCMINERAL COMMODITIES LTDMaterials0.2634,508######0.0###
470     PPCPEET LIMITEDReal Estate###############15.7
471     KLRKAILI RESOURCES LIMITEDEnergy##################
472     POWPROTEAN ENERGY LIMITEDCapital Goods###950#########-0.4
473     MXCMGC PHARMACEUTICALS LTDPharmaceuticals0.02487,475############
474     GNMGREAT NORTHERN MINERALS LIMITEDMaterials###21,545######0.08######
475     GTGGENETIC TECHNOLOGIES LIMITEDPharmaceuticals###############-2.5
476     MXIMAXITRANS INDUSTRIES LIMITEDCapital Goods##################
477     KMEKIP MCGRATH EDUCATION CENTRES LIMITEDConsumer Services###43,561######0.1###
478     KNMKNEOMEDIA LIMITEDMedia & Entertainment###############-3.0
479     MPPMETRO PERFORMANCE GLASS LIMITEDCapital Goods0.2459#########12.3
480     RHTRESONANCE HEALTH LIMITEDHealth Care Equipment & Services0.18550,953#########-92.5
481     RIMRIMFIRE PACIFIC MINING NLMaterials###############-6.0
482     GSNGREAT SOUTHERN MINING LIMITEDMaterials###############-21.0
483     MYEMASTERMYNE GROUP LIMITEDMaterials###44,242############
484     GRVGREENVALE MINING LTDEnergy##################
485     GRLGODOLPHIN RESOURCES LIMITEDMaterials###10,022######0.36###-8.9
486     GO2THE GO2 PEOPLE LTDCommercial & Professional Services############0.0-1.3
487     HWHHOUSTON WE HAVE LIMITEDSoftware & Services0.027############-2.5
488     TRTTODD RIVER RESOURCES LIMITEDMaterials###############-1.5
489     EDCEILDON CAPITAL GROUPDiversified Financials###############8.2
490     UBNURBANISE.COM LIMITEDSoftware & Services###11,875#########-9.1
491     BRUBURU ENERGY LIMITEDEnergy###43,931#########-1.7
492     TRYTROY RESOURCES LIMITEDMaterials0.08826,647############
493     TSCTWENTY SEVEN CO. LIMITEDEnergy###151,099#########-6.0
494     TTATTA HOLDINGS LIMITEDRetailing##################
495     TTMTITAN MINERALS LIMITEDMaterials###583,470######0.0-1.5
496     TWDTAMAWOOD LIMITEDConsumer Durables & Apparel###9,443######0.214.5
497     BMGBMG RESOURCES LIMITEDMaterials###35,707#########-2.0
498     TWRTOWER LIMITEDInsurance0.58#########0.0###
499     BLVBLOSSOMVALE HOLDINGS LTDEnergy###4,555############
500     TYXTYRANNA RESOURCES LIMITEDMaterials###############-0.5
501     TZNTERRAMIN AUSTRALIA LIMITEDMaterials0.0592,089############
502     UBIUNIVERSAL BIOSENSORS INCHealth Care Equipment & Services0.2131,250######0.0-7.4
503     ED1EVANS DIXON LIMITEDDiversified Financials###50,066######0.17.1
504     UCMUSCOM LIMITEDHealth Care Equipment & Services0.22############-13.8
505     BSMBASS METALS LTDMaterials###############-1.0
506     BIQ##################
507     UCWUCW LIMITEDConsumer Services############0.0-3.7
508     UNLUNITED NETWORKS LIMITEDTelecommunication Services0.029############-14.5
509     BEEBROO LTDFood0.0235,499#########-5.8
510     BDABOD AUSTRALIA LIMITEDRetailing0.28#########-0.1-3.2
511     BCTBLUECHIIP LIMITEDTechnology Hardware & Equipment###29,867#########-7.8
512     BCNBEACON MINERALS LIMITEDMaterials###100,768############
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514     UULULTIMA UNITED LIMITEDReal Estate###122#########-1.2
515     UUVUUV AQUABOTIX LTDCapital Goods###640#########-0.1
516     BC8BLACK CAT SYNDICATE LIMITEDMaterials##################
517     BATBATTERY MINERALS LIMITEDMaterials###438######0.0###
518     AZVAZURE HEALTHCARE LIMITEDHealth Care Equipment & Services###22,925#########8.6
519     VEEVEEM LTDCapital Goods0.4############21.1
520     TPSTHREAT PROTECT AUSTRALIA LIMITEDCommercial & Professional Services0.0453,150#########-0.5
521     TPCTPC CONSOLIDATED LIMITEDUtilities###39,791######0.42.6
522     AXIAXIOM PROPERTIES LIMITEDReal Estate###############-6.5
523     TIPTEAMINVEST PRIVATE GROUP LIMITEDDiversified Financials0.55105,353######0.011.2
524     CLBCANDY CLUB HOLDINGS LIMITEDFood & Staples Retailing###2,171############
525     CLACELSIUS RESOURCES LIMITEDMaterials##################
526     CIWCLIME INVESTMENT MANAGEMENT LTDDiversified Financials0.55###############
527     TDYTHEDOCYARD LIMITEDSoftware & Services###38,548######0.0
528     TFLTASFOODS LIMITEDFood###12,349############
529     CHKCOHIBA MINERALS LIMITEDMaterials###1,595#########-9.0
530     TGNTUNGSTEN MINING NLMaterials##################
531     CFECAPE LAMBERT RESOURCES LIMITEDMaterials###############-0.2
532     CE1CALIMA ENERGY LIMITEDEnergy###28,788#########-6.0
533     CDXCARDIEX LIMITEDHealth Care Equipment & Services0.025############-5.0
534     THRTHOR MINING PLCMaterials###3,972#########-3.0
535     TIATIAN AN AUSTRALIA LIMITEDReal Estate0.225#########0.0-5.4
536     CD1CORDISH DIXON PRIVATE EQUITY FUND INot Applic###65,648######0.5###
537     TLMTALISMAN MINING LIMITEDMaterials###104,545#########-3.9
538     TOUTLOU ENERGY LIMITEDEnergy###############-7.5
539     CCVCASH CONVERTERS INTERNATIONALDiversified Financials############0.0-7.3
540     CCGCOMMSCHOICE GROUP LIMITEDSoftware & Services############-0.2-0.4
541     CCECARNEGIE CLEAN ENERGY LIMITEDUtilities###############-0.5
542     TMGTRIGG MINING LTDMaterials0.079597######0.0
543     TMKTAMASKA OIL AND GAS LTDEnergy###350#########-5.0
544     CAVCARNAVALE RESOURCES LIMITEDMaterials##################
545     CAPCARPENTARIA RESOURCES LTDMaterials0.023############-2.9
546     TMXTERRAIN MINERALS LIMITEDMaterials###############-5.0
547     TMZTHOMSON RESOURCES LIMITEDMaterials###8,067############
548     TNGTNG LIMITEDMaterials0.055############-27.5
549     BWRBLACKWALL PROPERTY TRUSTReal Estate###70,110######0.1###
550     BWFBLACKWALL LIMITEDDiversified Financials###120,570############
551     TOETORO ENERGY LIMITEDEnergy###############-0.5
552     TONTRITON MINERALS LTDMaterials0.049###############
553     AYRALLOY RESOURCES LIMITEDMaterials###3,305#########-4.3
554     AWVANOVA METALS LIMITEDMaterials0.02517,736#########-3.1
555     CLTCELLNET GROUP LIMITEDTechnology Hardware & Equipment###10,168#########4.3
556     AD1AD1 HOLDINGS LIMITEDMedia & Entertainment###456#########-2.4
557     AGMAUSTRALIAN GOVERNANCE & ETHICAL INDEX FUNDNot Applic1.7365,937######0.5###
558     AGHALTHEA GROUP HOLDINGS LIMITEDPharmaceuticals###94,399######0.16.7
559     AFRAFRICAN ENERGY RESOURCES LIMITEDEnergy###############-9.0
560     AEVAVENIRA LIMITEDMaterials###############-0.3
561     AERAEERIS LTDMedia & Entertainment0.0871,740#########-14.5
562     WRMWHITE ROCK MINERALS LIMITEDMaterials############00.00.0
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564     ADVARDIDEN LTDMaterials###############-4.0
565     WWIWEST WITS MINING LIMITEDMaterials###4,303#########-5.5
566     ADRADHERIUM LIMITEDHealth Care Equipment & Services0.0271,485######0.0###
567     XCDXCD ENERGY LIMITEDEnergy###32,393######0.12###-0.6
568     XPEXPED LIMITEDSoftware & Services###############-0.5
569     XRFXRF SCIENTIFIC LIMITEDCapital Goods0.2440,362############
570     XTCXANTIPPE RESOURCES LIMITEDMaterials###############-1.0
571     AGSALLIANCE RESOURCES LIMITEDMaterials0.1556,059############
572     ACUACUMENTIS GROUP LIMITEDReal Estate##################
573     ACBA-CAP ENERGY LIMITEDEnergy##################
574     ABVADVANCED BRAKING TECHNOLOGY LTDAutomobiles & Components###4,679############
575     XTEXTEK LIMITEDCapital Goods###4,718#########127.0
576     YBRYELLOW BRICK ROAD HOLDINGS LIMITEDBanks##################
577     AAABETASHARES AUSTRALIAN HIGH INTEREST CASH ETFGICS Sector Code Not Applicable############0.0###
578     A4NALPHA HPA LIMITEDMaterials0.15598,341######0.0-7.0
579     YOWYOWIE GROUP LTDFood0.0591,916######0.0###
580     YPBYPB GROUP LTDCommercial & Professional Services###6,369############
581     4DS4DS MEMORY LIMITEDSemiconductors & Semiconductor Equipment0.055###############
582     ZENZENITH ENERGY LIMITEDUtilities###33,874######0.1###
583     3DAAMAERO INTERNATIONAL LTDCapital Goods###16,446######0.0-6.0
584     ZMIZINC OF IRELAND NLMaterials###175#########-4.4
585     1AGALTERRA LIMITEDCommercial & Professional Services###6,977#########5.5
586     AGRAGUIA RESOURCES LIMITEDMaterials0.04911,642#########-2.5
587     WMLWOOMERA MINING LIMITEDMaterials###5,445############
588     AWNAWN HOLDINGS LIMITEDCapital Goods###1,451#########-2.0
589     APDAPN PROPERTY GROUPDiversified Financials0.5332,176######0.1###
590     AVWAVIRA RESOURCES LTDMaterials###############-3.0
591     AVGAUSTRALIAN VINTAGE LTDFood0.4281,649######0.015.6
592     VICVICTORY MINES LIMITEDMaterials############0.0
593     AU8AUMAKE INTERNATIONAL LIMITEDRetailing##################
594     ATUATRUM COAL LIMITEDMaterials###250,505#########-4.7
595     VLSVITA LIFE SCIENCES LIMITEDPharmaceuticals###29,900######0.1###
596     ATHALTERITY THERAPEUTICS LIMITEDPharmaceuticals###1,489######0.0
597     ASHASHLEY SERVICES GROUP LIMITEDCommercial & Professional Services############0.0###
598     VLTVAULT INTELLIGENCE LIMITEDSoftware & Services0.2527,560######-0.1-4.5
599     ARFARENA REITReal Estate2.41,998,795#########10.3
600     AREARGONAUT RESOURCES NLMaterials###############-7.0
601     VN8VONEX LIMITEDTelecommunication Services###7,025#########-8.2
602     ARAARIADNE AUSTRALIA LIMITEDCommercial & Professional Services0.445,720#########-25.9
603     VR8VANADIUM RESOURCES LIMITEDMaterials###2,356#########-1.5
604     APCAUSTRALIAN POTASH LIMITEDMaterials##################
605     AHLAHALIFE HOLDINGS LIMITEDRetailing###11,932#########-1.5
606     AOPAPOLLO CONSOLIDATED LIMITEDMaterials###123,318#########-42.9
607     VXRVENTUREX RESOURCES LIMITEDMaterials###8,456############
608     AO1ASSETOWL LIMITEDSoftware & Services###27,789#########-0.7
609     ANWAUS TIN MINING LTDMaterials###2,340#########-0.5
610     ANRANATARA LIFESCIENCES LTDPharmaceuticals0.185#########-0.1-3.4
611     WCNWHITE CLIFF MINERALS LIMITEDMaterials###19,958############
612     WECWHITE ENERGY COMPANY LIMITEDEnergy###############-5.0
613     AMBAMBITION GROUP LIMITEDCommercial & Professional Services0.023176############
614     WELWINCHESTER ENERGY LTDEnergy0.028############-4.0
615     ALTANALYTICA LIMITEDHealth Care Equipment & Services###1,238######0.0
616     AJQARMOUR ENERGY LIMITEDEnergy###8,425######0.0###
617     WJAWAMEJA LIMITEDSoftware & Services0.0821,064#########-7.5
618     AJCACACIA COAL LIMITEDEnergy############0.0
619     AIRASTIVITA LIMITEDCapital Goods###574#########-2.7
620     CLFCONCENTRATED LEADERS FUND LIMITEDNot Applic###6,159######0.0###
621     BKYBERKELEY ENERGIA LIMITEDEnergy0.28############-1.7
622     SVASIMAVITA LIMITEDHealth Care Equipment & Services0.0231,943######-0.1###
623     COBCOBALT BLUE HOLDINGS LIMITEDMaterials############0.0-5.2
624     DAUDAMPIER GOLD LIMITEDMaterials###############-3.8
625     DAVDAVENPORT RESOURCES LIMITEDMaterials0.052520#########-3.7
626     DBFDUXTON BROADACRE FARMS LIMITEDFood############0.0-50.0
627     DCCDIGITALX LIMITEDSoftware & Services0.02613,504#########-3.7
628     SNLSUPPLY NETWORK LIMITEDRetailing###5,438######0.219.8
629     SNDSAUNDERS INTERNATIONAL LIMITEDCapital Goods0.44############-40.0
630     T3D333D LIMITEDCommercial & Professional Services###99,525#########-2.0
631     CZNCORAZON MINING LIMITEDMaterials###29,774#########-1.5
632     CNJCONICO LTDMaterials###1,750#########-7.0
633     DEMDE.MEM LIMITEDUtilities0.155#########0.0-6.2
634     DEVDEVEX RESOURCES LIMITEDEnergy###############-6.6
635     DHRDARK HORSE RESOURCES LIMITEDMaterials##################
636     SMXSECURITY MATTERS LIMITEDSoftware & Services0.261,421######1.8######
637     SMISANTANA MINERALS LIMITEDMaterials##################
638     DAFDISCOVERY AFRICA LIMITEDMaterials###############2.7
639     CYGCOVENTRY GROUP LIMITEDCapital Goods############0.1###
640     DRXDIATREME RESOURCES LIMITEDMaterials##################
641     SWKSWICK MINING SERVICES LTDMaterials###############-9.0
642     SUHSOUTHERN HEMISPHERE MINING LIMITEDMaterials0.02215############
643     SVMSOVEREIGN METALS LIMITEDMaterials###146,779#########-12.2
644     CSTCASTILE RESOURCES LTDMaterials###198,762############
645     CT1CONSTELLATION TECHNOLOGIES LIMITEDTechnology Hardware & Equipment###39,007#########-18.5
646     STMSUNSTONE METALS LTDMaterials##################
647     CPVCLEARVUE TECHNOLOGIES LIMITEDCapital Goods###10,623######0.0-4.3
648     CUECUE ENERGY RESOURCES LIMITEDEnergy###24,330#########13.8
649     SYASAYONA MINING LIMITEDMaterials###88,007#########-7.0
650     CULCULLEN RESOURCES LIMITEDMaterials###4,655#########-2.4
651     ST1SPIRIT TELECOM LIMITEDTelecommunication Services0.22100,354############
652     SRZSTELLAR RESOURCES LIMITEDMaterials###4,079############
653     CVWCLEARVIEW WEALTH LIMITEDDiversified Financials###58,102#########66.3
654     SRNSUREFIRE RESOURCES NLMaterials###############-0.8
655     SRGSRG GLOBAL LIMITEDCapital Goods0.23152,714############
656     CXUCAULDRON ENERGY LIMITEDEnergy0.0251,015#########-6.3
657     DREDREADNOUGHT RESOURCES LTDMaterials############0.30.0
658     CNWCIRRUS NETWORKS HOLDINGS LIMITEDSoftware & Services0.02333,202#########23.0
659     DTIDTI GROUP LTDTechnology Hardware & Equipment0.0282,865######0.0-0.6
660     DVLDORSAVI LTDPharmaceuticals###9,524############
661     EAFEVANS & PARTNERS ASIA FUNDNot Applic1.22173,593############
662     SIOSIMONDS GROUP LIMITEDConsumer Durables & Apparel0.32520,200######0.1###
663     ECFELANOR COMMERCIAL PROPERTY FUNDReal Estate###96,589#########-91.8
664     TASTASMAN RESOURCES LTDMaterials###23,283#########-4.3
665     TBRTRIBUNE RESOURCES LIMITEDMaterials6.5103,384######0.3###
666     ECLEXCELSIOR CAPITAL LTDCapital Goods1.214,897############
667     CLZCLASSIC MINERALS LTDMaterials###5,235############
668     ECPECP EMERGING GROWTH LIMITEDNot Applic##################
669     SISSIMBLE SOLUTIONS LIMITEDSoftware & Services###953############
670     TAOTAO COMMODITIES LTDMaterials0.072#########0.0-2.9
671     SI6SIX SIGMA METALS LIMITEDMaterials###############-2.0
672     DTRDATELINE RESOURCES LIMITEDMaterials###2,754#########2.0
673< 59 >IZZISHARES CHINA LARGE-CAP ETFNot Applic59.28515,791############
674     EEUBETASHARES EURO ETFGICS Sector Code Not Applicable###33,713############
675     SFCSCHAFFER CORPORATION LIMITEDAutomobiles & Components12.8###-0.158.91.8###
676     AYFAUSTRALIAN ENHANCED INCOME FUNDNot Applic###13,095-0.2######15.3
677     IVEISHARES MSCI EAFE ETFNot Applic90.7522,558-0.258.817.95.1
678     ABAAUSWIDE BANK LTDBanks###117,610############
679     ELDELDERS LIMITEDFood############0.616.4
680     AUBAUB GROUP LIMITEDInsurance#########58.6###22.6
681     ILUILUKA RESOURCES LIMITEDMaterials######-0.2#########
682     CLWCHARTER HALL LONG WALE REITReal Estate4.469,635,808-0.258.50.4###
683     RSMRUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETFGICS Sector Code Not Applicable21.8552,522-0.258.4######
684     APAAPA GROUPUtilities#########58.30.3###
685     XROXERO LIMITEDSoftware & Services84.7756,185,620-0.3###0.03,685.7
686     IELIDP EDUCATION LIMITEDConsumer Services16.46#########0.3###
687     TLTTILT RENEWABLES LIMITEDUtilities3.296,221###58.1######
688     RIORIO TINTO LIMITEDMaterials98.86137,526,092###58.1###14.1
689     COLCOLES GROUP LIMITEDFood & Staples Retailing15.83######58.00.9###
690< 58 >QREBETASHARES S&P/ASX 200 RESOURCES SECTOR ETFGICS Sector Code Not Applicable6.2###-0.3###1.54.0
691     GOWGOWING BROS LIMITEDDiversified Financials1.5232,973-0.3###-0.2###
692     AVRANTERIS TECHNOLOGIES LTDHealth Care Equipment & Services5.8249,036-0.357.81.86######
693     QAUBETASHARES GOLD BULLION ETF - CURRENCY HEDGEDGICS Sector Code Not Applicable######-0.457.8######
694     ABPABACUS PROPERTY GROUPReal Estate######-0.4###0.3###
695     ADIAPN INDUSTRIA REITReal Estate2.55771,066###57.70.42-4.3-0.6
696     RMDRESMED INCHealth Care Equipment & Services23.5931,437,768-0.4###0.552.1
697     MCYMERCURY NZ LIMITEDUtilities4.5170,749-0.4######19.0
698     HUBHUB24 LIMITEDDiversified Financials11.25###-0.457.5###70.3
699     VRLVILLAGE ROADSHOW LIMITEDMedia & Entertainment2.2###-0.5######-12.2
700     EGIELLERSTON GLOBAL INVESTMENTS LIMITEDNot Applic###145,674###57.40.24.4
701     CWYCLEANAWAY WASTE MANAGEMENT LIMITEDCommercial & Professional Services###10,915,230######0.140.0
702     AACAUSTRALIAN AGRICULTURAL COMPANY LIMITEDFood1.055697,525-0.5###-0.2-6.7
703     TYRTYRO PAYMENTS LIMITEDSoftware & Services###10,333,062-0.5###0.0###
704     VG8VGI PARTNERS ASIAN INVESTMENTS LIMITEDNot Applic###249,822-0.5######-25.6
705     PL8PLATO INCOME MAXIMISER LIMITEDNot Applic#########57.00.1###
706< 57 >MGEMAGNETIC MINERALS#########57.00.0
707     WNDWINDLAB LIMITEDUtilities###34,329###56.9-0.2-5.7
708     PWGPRIMEWESTDiversified Financials###99,761#########49.5
709     WESWESFARMERS LIMITEDRetailing42.57140,427,673######1.922.1
710     EAIELLERSTON ASIAN INVESTMENTS LIMITEDNot Applic0.955###-0.556.70.25.5
711     APLANTIPODES GLOBAL INVESTMENT COMPANY LTDNot Applic0.955###-0.556.70.112.1
712     GVFGLOBAL VALUE FUND LIMITEDNot Applic###42,150-0.556.60.1###
713     VGIVGI PARTNERS LIMITEDDiversified Financials9.21###-0.556.60.00.0
714     VAE###329,619-0.6###3.8###
715     PPHPUSHPAY HOLDINGS LIMITEDSoftware & Services6.873,203,450-0.6######73.1
716     VCXVICINITY CENTRESReal Estate#########56.4######
717     TLSTELSTRA CORPORATION LIMITEDTelecommunication Services3.22#########0.218.6
718     EGFEVANS & PARTNERS GLOBAL FLAGSHIP FUNDNot Applic######-0.656.3######
719     VTHVITALHARVEST FREEHOLD TRUSTReal Estate0.8###-0.656.3###8.7
720     BSLBLUESCOPE STEEL LIMITEDMaterials###34,885,624############
721     GOZGROWTHPOINT PROPERTIES AUSTRALIAReal Estate###4,554,374###56.1######
722     OGCOCEANAGOLD CORPORATIONMaterials###############94.8
723< 56 >VTSVANGUARD US TOTAL MARKET SHARES INDEX ETFGICS Sector Code Not Applicable229.86,346,432###55.9###4.7
724     WOWWOOLWORTHS GROUP LIMITEDFood & Staples Retailing36.81112,167,175-0.755.92.0###
725     LSFL1 LONG SHORT FUND LIMITEDNot Applic1.473,950,488-0.755.80.35.4
726     UOSUNITED OVERSEAS AUSTRALIA LIMITEDReal Estate0.7322,538-0.7######11.6
727     IXJISHARES S&P GLOBAL HEALTHCAREGICS Sector Code Not Applicable###888,997-0.7######5.5
728     BAFBLUE SKY ALTERNATIVES ACCESS FUND LIMITEDNot Applic0.725###-0.755.6###10.5
729     MHHMAGELLAN HIGH CONVICTION TRUSTNot Applic1.44######55.60.111.7
730     IXIISHARES S&P GLOBAL CONSUMER STAPLESGICS Sector Code Not Applicable###1,424,579###55.515.3###
731     RKNRECKON LIMITEDSoftware & Services###9,554######0.1###
732     GPTGPT GROUPReal Estate4.2844,193,177#########9.1
733     IVCINVOCARE LIMITEDConsumer Services############0.6###
734     IREIRESS LIMITEDSoftware & Services11.227,275,728###55.30.429.6
735     BXBBRAMBLES LIMITEDCommercial & Professional Services###54,975,068-0.7###1.3###
736     IJPISHARES MSCI JAPAN ETFNot Applic82###-0.755.213.46.1
737     PTMPLATINUM ASSET MANAGEMENT LIMITEDDiversified Financials###10,619,434-0.7###0.314.4
738     CIECONTANGO INCOME GENERATOR LIMITEDNot Applic######-0.7######6.2
739< 55 >MSBMESOBLAST LIMITEDPharmaceuticals###22,485,944-0.855.0######
740     CSSCLEAN SEAS SEAFOOD LIMITEDFood0.64517,759######0.1###
741     A2MTHE A2 MILK COMPANY LIMITEDFood17.7949,355,059-0.854.9###42.5
742     QCBBETASHARES COMMODITIES BASKET ETF-CURRENCY HEDGED(SYNTHETICGICS Sector Code Not Applicable###5,831-0.8###0.5###
743     NSRNATIONAL STORAGE REITReal Estate1.8914,976,849-0.854.7######
744     VGE############0.0
745     PSIPSC INSURANCE GROUP LIMITEDInsurance2.529,637############
746     KARKAROON ENERGY LTDEnergy#########54.5-0.1###
747     ALDAMPOL LIMITEDEnergy27.8743,267,034###54.52.480.3103.2
748     TGGTEMPLETON GLOBAL GROWTH FUND LIMITEDNot Applic###71,339-0.954.40.050.4
749     GDX###1,381,158######1.7###
750     CUVCLINUVEL PHARMACEUTICALS LIMITEDPharmaceuticals22.82,545,855-0.9#########
751     ALXATLAS ARTERIATransportation######-0.954.2###-477.9
752     JHGJANUS HENDERSON GROUP PLCDiversified Financials34.520,809,885###54.23.210.9
753     WTCWISETECH GLOBAL LIMITEDSoftware & Services###13,898,306######0.375.8
754     HFRHIGHFIELD RESOURCES LIMITEDMaterials0.54521,601###54.10.0-23.7
755< 54 >IOOISHARES GLOBAL 100 ETFNot Applic######-0.9#########
756     ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDNot Applic###74,037######0.4###
757     APTAFTERPAY LIMITEDSoftware & Services###143,514,928-1.053.9######
758     AFIAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITEDNot Applic6.25###-1.0###0.3###
759     VEUVANGUARD ALL-WORLD EX-US SHARES INDEX ETFGICS Sector Code Not Applicable69.71######53.80.0
760     IAAISHARES ASIA 50 ETFNot Applic######-1.0###16.85.5
761     RFFRURAL FUNDS GROUPReal Estate2############15.3
762     BBXBBX MINERALS LIMITEDMaterials###############-19.8
763     AGLAGL ENERGY LIMITEDUtilities17.7234,817,645#########12.3
764     NGENGE CAPITAL LIMITEDNot Applic0.49######53.40.15.7
765     RNDRAND MINING LIMITEDMaterials#########53.4###-9.6
766     BKIBKI INVESTMENT COMPANY LIMITEDNot Applic1.455489,473-1.053.30.1###
767     CHCCHARTER HALL GROUPReal Estate###16,274,206-1.0###0.910.8
768     RCTREEF CASINO TRUSTConsumer Services######-1.0#########
769     BWPBWP TRUSTReal Estate3.85###-1.053.10.410.9
770     ORIORICA LIMITEDMaterials17.22######53.11.0###
771     MXTMCP MASTER INCOME TRUSTNot Applic###929,327-1.053.0###17.1
772     AMIAURELIA METALS LIMITEDMaterials0.475###-1.053.00.0###
773< 53 >GCIGRYPHON CAPITAL INCOME TRUSTNot Applic1.88323,648-1.1#########
774     TNYTINYBEANS GROUP LTDMedia & Entertainment###74,861-1.1#########
775     FLNFREELANCER LIMITEDCommercial & Professional Services0.4742,852-1.1######-117.5
776     FPCFAT PROPHETS GLOBAL CONTRARIAN FUND LTDNot Applic###10,772#########4.0
777     HPIHOTEL PROPERTY INVESTMENTSReal Estate2.79######52.7######
778     ISOISHARES S&P/ASX SMALL ORDINARIESGICS Sector Code Not Applicable############0.9###
779     REAREA GROUP LTDMedia & Entertainment###############54.8
780     BHPBHP GROUP LIMITEDMaterials36.76###-1.152.52.713.8
781     IBCIRONBARK CAPITAL LIMITEDNot Applic0.455###-1.1###0.0###
782     SNSSENSEN NETWORKS LIMITEDSoftware & Services######-1.152.3######
783     EOLENERGY ONE LIMITEDSoftware & Services#########52.3######
784     D2ODUXTON WATER LIMITEDUtilities1.355######52.2######
785     IJHISHARES S&P MID-CAP ETFNot Applic############62.3###
786     TOT360 CAPITAL REITDiversified Financials0.891,880######0.24.9
787     FEXFENIX RESOURCES LTDMaterials0.089425,142#########-89.0
788< 52 >PACPACIFIC CURRENT GROUP LIMITEDDiversified Financials###96,914###52.0######
789     WPRWAYPOINT REITReal Estate#########52.0###-9.9
790     DTZDOTZ NANO LIMITEDSemiconductors & Semiconductor Equipment0.087#########0.0-3.5
791     BITBIOTRON LIMITEDPharmaceuticals0.087116,771#########-14.5
792     TAPTAP OIL LIMITEDEnergy0.08519,408#########0.7
793     CHZCHESSER RESOURCES LIMITEDMaterials0.085###############
794     GNCGRAINCORP LIMITEDFood4.2510,203,458############
795     FSAFSA GROUP LIMITEDDiversified Financials0.85######51.6######
796     RDCREDCAPE HOTEL GROUPConsumer Services0.84###-1.2###0.0###
797     LBLLASERBOND LIMITEDCapital Goods###41,616######0.0###
798     CVFCONTRARIAN VALUE FUND LIMITEDNot Applic0.8333,834#########11.9
799     BTIBAILADOR TECHNOLOGY INVESTMENTS LIMITEDDiversified Financials0.825############7.4
800     CVLCIVMEC LIMITEDCapital Goods###9,032-1.251.3######
801     CAMCLIME CAPITAL LIMITEDNot Applic###22,826-1.2#########
802     OMHOM HOLDINGS LIMITEDMaterials0.423,299###51.10.15.2
803     MGRMIRVAC GROUPReal Estate###42,427,596-1.2###0.3###
804     WAMWAM CAPITAL LIMITEDNot Applic1.9751,407,967-1.3###0.3###
805< 51 >SGHSLATER & GORDON LIMITEDConsumer Services0.79###-1.350.9###1.3
806     EGRECOGRAF LIMITEDMaterials0.07834,897###50.9######
807     GORGOLD ROAD RESOURCES LIMITEDMaterials###19,678,739-1.350.8######
808     ANOADVANCE NANOTEK LIMITEDMaterials######-1.3#########
809     RESRESOURCE GENERATION LIMITEDEnergy0.076###############
810     AFPAFT PHARMACEUTICALS LIMITEDPharmaceuticals3.8######50.6###35.2
811     MEZMERIDIAN ENERGY LIMITEDUtilities4.51######50.60.1###
812     ARNALDORO RESOURCES LIMITEDMaterials0.0757,938############
813     CGCCOSTA GROUP HOLDINGS LIMITEDFood3############-27.8
814     AEGABSOLUTE EQUITY PERFORMANCE FUND LIMITEDNot Applic###169,723-1.3###0.1###
815     CXLCALIX LIMITEDMaterials0.745###-1.3###-0.1-14.6
816     GNEGENESIS ENERGY LIMITEDUtilities###63,810-1.350.3######
817     SDISDI LIMITEDHealth Care Equipment & Services######-1.350.3###11.3
818     FBUFLETCHER BUILDING LIMITEDMaterials######-1.350.20.2###
819     Z1PZIP CO LIMITEDDiversified Financials6.5395,116,048############
820     SECSPHERIA EMERGING COMPANIES LIMITEDNot Applic1.44###-1.4###0.3###
821< 50 >AMEALTO METALS LIMITEDMaterials0.071###-1.4#########
822     AHQALLEGIANCE COAL LIMITEDMaterials###56,267############
823     OCCORTHOCELL LIMITEDPharmaceuticals###189,275###49.80.0-7.1
824     STWSPDR S&P/ASX 200 FUNDNot Applic55.2915,484,692###49.812.14.6
825     GXYGALAXY RESOURCES LIMITEDMaterials###4,202,206-1.449.7###-1.0
826     IKOISHARES MSCI SOUTH KOREA CAPPED ETFNot Applic###88,341############
827     TRSTHE REJECT SHOP LIMITEDRetailing6.857,717,559######-0.6###
828     VLCVANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETFGICS Sector Code Not Applicable60.52###-1.449.5######
829     WGBWAM GLOBAL LIMITEDNot Applic###447,497-1.449.50.54.3
830     IOZISHARES MSCI AUSTRALIA 200GICS Sector Code Not Applicable###9,861,440-1.549.45.1###
831     BUBBUBS AUSTRALIA LIMITEDFood###4,843,358###49.4-0.1-13.8
832     IVVISHARES S&P 500 ETFNot Applic455.577,232,746-1.5#########
833     GBZGBM RESOURCES LIMITEDMaterials###67,020############
834     IHDISHARES S&P/ASX HIGH DIVIDENDGICS Sector Code Not Applicable12.44######49.2######
835     ICEICETANA LIMITEDSoftware & Services###31,388######00.0###
836     SOLWASHINGTON H SOUL PATTINSON & COMPANY LIMITEDEnergy19.43###-1.549.10.538.9
837< 49 >PMCPLATINUM CAPITAL LIMITEDNot Applic###182,098-1.5###0.27.4
838     OOOBETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETICGICS Sector Code Not Applicable3.885,170,701-1.5###4.40.9
839     ANPANTISENSE THERAPEUTICS LIMITEDPharmaceuticals###45,581###48.9######
840     PDLPENDAL GROUP LIMITEDDiversified Financials######-1.5###0.5###
841     IEMISHARES MSCI EMERGING MARKETS ETFNot Applic58.24610,010-1.648.79.7###
842     RACRACE ONCOLOGY LTDPharmaceuticals###1,588###48.7###-9.0
843     WAFWEST AFRICAN RESOURCES LIMITEDMaterials0.9457,889,755###48.6###-189.0
844     VGS77.86#########0.0
845     AMHAMCIL LIMITEDNot Applic######-1.6###0.0###
846     ELXELLEX MEDICAL LASERS LIMITEDHealth Care Equipment & Services###1,084,756###48.4###-15.4
847     NUSNUSANTARA RESOURCES LIMITEDMaterials###5,092###48.4###-15.3
848     AVZAVZ MINERALS LIMITEDMaterials###390,195###48.4###-30.5
849     AT1ATOMO DIAGNOSTICS LIMITEDHealth Care Equipment & Services###1,225,093###48.40.0
850     AXEARCHER MATERIALS LIMITEDMaterials###2,277,042-1.6######-46.5
851     MFGMAGELLAN FINANCIAL GROUP LIMITEDDiversified Financials######-1.6#########
852     ACFACROW FORMWORK AND CONSTRUCTION SERVICES LIMITEDCapital Goods###66,941###48.1###27.3
853     AMCAMCOR PLCMaterials13.74###-1.6######33.2
854< 48 >IEUISHARES EUROPE ETFNot Applic######-1.748.0###4.7
855     ALFAUSTRALIAN LEADERS FUND LIMITEDNot Applic0.89###-1.7#########
856     MIRMIRRABOOKA INVESTMENTS LIMITEDNot Applic###165,169######0.1###
857     MCPMCPHERSON^S LIMITEDHousehold & Personal Products######-1.747.8######
858     WAXWAM RESEARCH LIMITEDNot Applic1.445###############
859     LOTLOTUS RESOURCES LIMITEDMaterials0.05766,857-1.747.7###-7.1
860     SIGSIGMA HEALTHCARE LIMITEDHealth Care Equipment & Services0.57828,452-1.7#########
861     VASVANGUARD AUSTRALIAN SHARES INDEX ETFGICS Sector Code Not Applicable75.7628,769,728###47.5######
862     ILCISHARES S&P/ASX 20GICS Sector Code Not Applicable23###-1.8###4.74.9
863     LLCLENDLEASE GROUPReal Estate12.7326,348,031-1.8#########
864     SFYSPDR S&P/ASX 50 FUNDNot Applic54.21,809,061-1.847.3###4.4
865     CR1CONSTELLATION RESOURCES LIMITEDMaterials0.27557,805-1.847.3######
866     AWCALUMINA LIMITEDMaterials###26,122,053-1.847.2######
867     BRLBATHURST RESOURCES LIMITEDMaterials0.05537,097-1.847.2###2.8
868     AOUAUROCH MINERALS LTDMaterials0.05555,480-1.847.2######
869     BOEBOSS RESOURCES LIMITEDMaterials0.055227,613-1.847.2######
870< 47 >QUBQUBE HOLDINGS LIMITEDTransportation2.74######47.0###23.4
871     5GN5G NETWORKS LIMITEDTelecommunication Services###4,748,781###47.0-0.1###
872     IJRISHARES S&P SMALL-CAP ETFNot Applic98.89501,827###46.925.53.9
873     FRMFARM PRIDE FOODS LIMITEDFood0.27############-8.4
874     MSVMITCHELL SERVICES LIMITEDMaterials0.54452,872######0.19.6
875     MAIMAINSTREAM GROUP HOLDINGS LIMITEDDiversified Financials0.54###############
876     PINPINCHME.COM INCCommercial & Professional Services0.0546,486############
877     KRRKING RIVER RESOURCES LIMITEDMaterials0.054############-54.0
878     NNT99 TECHNOLOGY LIMITEDSoftware & Services0.054############27.0
879     KFEKOGI IRON LIMITEDMaterials0.054###############
880     LEPALE PROPERTY GROUPReal Estate4.85669,984-1.846.4###22.9
881     MMMMARLEY SPOON AGConsumer Services###817,818-1.9###-0.4-2.8
882     AULAUSTAR GOLD LIMITEDMaterials###1,301-1.9#########
883     OKUOKLO RESOURCES LIMITEDMaterials###96,679-1.9#########
884     AYSAMAYSIM AUSTRALIA LIMITEDUtilities0.53140,841-1.9######33.1
885     CENCONTACT ENERGY LIMITEDUtilities5.82174,144-1.9###0.2###
886     INAINGENIA COMMUNITIES GROUPReal Estate4.25,825,947############
887< 46 >PVSPIVOTAL SYSTEMS CORPORATIONSemiconductors & Semiconductor Equipment###137,656-1.945.9-0.1-10.1
888     NUCNUCHEV LIMITEDFood###105,066-1.945.9-0.2-12.4
889     EQXEQUATORIAL RESOURCES LIMITEDMaterials0.2629,092-1.945.8######
890     CIICI RESOURCES LIMITEDMaterials0.7814,055-1.945.8###156.0
891     EHEESTIA HEALTH LIMITEDHealth Care Equipment & Services1.553,330,985#########11.7
892     CD3CORDISH DIXON PRIVATE EQUITY FUND IIINot Applic###29,282############
893     IGOIGO LIMITEDMaterials#########45.6######
894     ISUISELECT LIMITEDConsumer Services0.255111,383-1.9#########
895     AMXAEROMETREX LIMITEDCommercial & Professional Services1.53124,974-1.9###0.19###-21.9
896     PGXPRIMERO GROUP LIMITEDCapital Goods0.255177,271-1.9######-36.4
897     BBCBNK BANKING CORPORATION LIMITEDBanks0.51###-1.9###1.06######
898     GRRGRANGE RESOURCES LIMITEDMaterials0.255297,253-1.9#########
899     DNADONACO INTERNATIONAL LIMITEDConsumer Services0.051###-1.9######-0.3
900     JBHJB HI-FI LIMITEDRetailing40.2269,556,987-1.945.1###17.8
901     EBOEBOS GROUP LIMITEDHealth Care Equipment & Services######-1.945.1######
902     CVCCVC LIMITEDDiversified Financials1.522,814###45.0###168.9
903< 45 >BGTBIO-GENE TECHNOLOGY LTDMaterials0.152############-9.5
904     GDFGARDA PROPERTY GROUPReal Estate1###############
905     TEKTHORNEY TECHNOLOGIES LTDNot Applic0.25############2.3
906     NTONITRO SOFTWARE LIMITEDSoftware & Services1.49###-2.044.8###-745.0
907     PFPPROPEL FUNERAL PARTNERS LIMITEDConsumer Services###100,950###44.7###31.4
908     ZIMZIMPLATS HOLDINGS LIMITEDMaterials###17,807#########5.3
909     FYIFYI RESOURCES LIMITEDMaterials0.049############-2.9
910     VYSVYSARN LIMITEDMaterials0.04919,529############
911     DDRDICKER DATA LIMITEDTechnology Hardware & Equipment7.744,443,622-2.044.5###23.0
912     AIAAUCKLAND INTERNATIONAL AIRPORT LIMITEDTransportation6.284,151,320-2.0######15.1
913     VGLVISTA GROUP INTERNATIONAL LIMITEDSoftware & Services1.685420,842###44.4###27.2
914     GMDGENESIS MINERALS LIMITEDMaterials0.048266,582-2.0######-8.0
915     EMREMERALD RESOURCES NLMaterials0.48246,598-2.0###0.0-17.1
916     CBACOMMONWEALTH BANK OF AUSTRALIABanks68.44386,857,085-2.044.25.711.9
917     VEQ52.89534,057-2.1###0.0
918     BAPBAPCOR LIMITEDRetailing5.7######44.10.316.7
919< 44 >CLXCTI LOGISTICS LIMITEDTransportation0.4757,920#########36.5
920     PCIPERPETUAL CREDIT INCOME TRUSTNot Applic###532,250######-0.2###
921     FORFORAGER AUSTRALIAN SHARES FUNDNot Applic############0.1###
922     ARGARGO INVESTMENTS LIMITEDNot Applic############0.421.3
923     BOTBOTANIX PHARMACEUTICALS LTDPharmaceuticals0.047118,109-2.143.70.0-1.9
924     G1AGALENA MINING LIMITEDMaterials###75,584-2.143.7######
925     NOVNOVATTI GROUP LIMITEDSoftware & Services###217,689-2.143.7-0.1-4.3
926     COSCOSOL LIMITEDSoftware & Services###14,384######0.160.0
927     GDIGDI PROPERTY GROUPReal Estate###############6.1
928     HVNHARVEY NORMAN HOLDINGS LIMITEDRetailing###36,382,530-2.143.40.311.2
929     GLLGALILEE ENERGY LIMITEDEnergy0.4666,192-2.143.4###-6.8
930     AVHAVITA MEDICAL LTDPharmaceuticals0.465,389,204-2.143.40.0-16.4
931     CAJCAPITOL HEALTH LIMITEDHealth Care Equipment & Services0.23475,333-2.143.40.0###
932     COOCORUM GROUP LIMITEDSoftware & Services0.046###-2.1######-5.8
933     OFXOFX GROUP LIMITEDDiversified Financials###482,704-2.1###0.116.4
934     SGPSTOCKLANDReal Estate###61,700,901###43.1###16.8
935     HSNHANSEN TECHNOLOGIES LIMITEDSoftware & Services###944,363-2.1###0.139.4
936< 43 >NTMNTM GOLD LIMITEDMaterials###25,799-2.243.0###-45.5
937     LNKLINK ADMINISTRATION HOLDINGS LIMITEDSoftware & Services4.5219,263,296############
938     LVHLIVEHIRE LIMITEDSoftware & Services0.22588,925-2.2###-0.1###
939     ARQARQ GROUP LIMITEDSoftware & Services######-2.242.8-1.1-0.1
940     CXXCRADLE RESOURCES LIMITEDMaterials0.0457,280-2.242.8###-22.5
941     IAGINSURANCE AUSTRALIA GROUP LIMITEDInsurance5.85###-2.242.60.415.7
942     LICLIFESTYLE COMMUNITIES LIMITEDReal Estate###1,418,246-2.242.6###20.3
943     BBNBABY BUNTING GROUP LIMITEDRetailing###756,730-2.242.5###32.9
944     VHTVOLPARA HEALTH TECHNOLOGIES LIMITEDHealth Care Equipment & Services############-0.1-18.0
945     ARSALT RESOURCES LIMITEDMaterials0.044###-2.2#########
946     CNBCARNABY RESOURCES LIMITEDMaterials0.088177,907-2.2###0.91######
947     AJLAJ LUCAS GROUP LIMITEDCapital Goods0.0447,651-2.2#########
948     TDI360 CAPITAL DIGITAL INFRASTRUCTURE FUNDNot Applic###47,643-2.242.20.0
949     PE1PENGANA PRIVATE EQUITY TRUSTNot Applic###567,657-2.242.20.0###
950     MQGMACQUARIE GROUP LIMITEDDiversified Financials118.45###-2.3######15.0
951     WMIWAM MICROCAP LIMITEDNot Applic###296,286-2.3###0.35.2
952< 42 >MNFMNF GROUP LIMITEDTelecommunication Services###252,929-2.342.0######
953     CMWCROMWELL PROPERTY GROUPReal Estate##################
954     NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITEDNot Applic0.86###-2.341.9###8.0
955     DXBDIMERIX LIMITEDPharmaceuticals0.43467,028-2.341.90.0-15.9
956     SXESOUTHERN CROSS ELECTRICAL ENGINEERING LTDCapital Goods0.432,208,424-2.341.90.1###
957     SNCSANDON CAPITAL INVESTMENTS LIMITEDNot Applic###40,590###41.7###6.1
958     MA1MONASH ABSOLUTE INVESTMENT COMPANY LIMITEDNot Applic###############5.2
959     TPMTPG TELECOM LIMITEDTelecommunication Services###11,469,451###41.6######
960     ARBARB CORPORATION LIMITEDAutomobiles & Components17.7######41.5###25.6
961     BENBENDIGO AND ADELAIDE BANK LIMITEDBanks7.5754,776,501-2.341.4######
962     SKISPARK INFRASTRUCTURE GROUPUtilities######-2.3###0.0###
963     PNRPANTORO LIMITEDMaterials0.21873,057-2.3###0.0-9.5
964     BVSBRAVURA SOLUTIONS LIMITEDSoftware & Services4.59###-2.341.2