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ASX Company Prices for Tuesday 11th August 2020

100 99 98 97 96 95 94 93 92 91 90 89 88 87 86 85 84 83 82 81 80 79 78 77 76 75 74 73 72 71 70 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0

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1   100 > MGT MAGNETITE MINES LIMITED Materials ### ### ### ### 0.0 0.0
2       SUH SOUTHERN HEMISPHERE MINING LIMITED Materials 0.029 7,811 70.6 ### ### -7.3
3       DTR DATELINE RESOURCES LIMITED Materials ### 50,991 ### 99.9 0.0 0.0
4       HSC HSC TECHNOLOGY GROUP LTD Software & Services ### ### 44.4 ### ### ###
5       EFE EASTERN IRON LIMITED Materials ### ### ### 99.8 ### -8.0
6       MQR MARQUEE RESOURCES LIMITED Materials 0.078 176,769 ### ### 0.0 -2.8
7       NZS NEW ZEALAND COASTAL SEAFOODS LIMITED Food ### ### ### ### ### -4.8
8       CPH CRESO PHARMA LIMITED Pharmaceuticals ### ### ### ### -0.1 -0.5
9       SHE STONEHORSE ENERGY LIMITED Energy ### ### ### ### ### -0.9
10       KEY KEY PETROLEUM LIMITED Energy ### ### ### ### 0.0 0.0
11       DCL DOMACOM LIMITED Diversified Financials ### 7,525 18.8 99.4 ### ###
12       PFT PURE FOODS TASMANIA LIMITED Food 0.425 327,398 18.1 99.3 ### -85.0
13       LCL LOS CERROS LIMITED Materials ### 709,784 17.6 ### ### -50.0
14       CUL CULLEN RESOURCES LIMITED Materials ### 34,697 17.6 ### ### -5.0
15       SCL SCHROLE GROUP LTD Software & Services 0.027 ### ### ### ### -6.8
16       AS1 ANGEL SEAFOOD HOLDINGS LTD Food ### ### ### 99.1 ### 70.0
17       WNB WELLNESS AND BEAUTY SOLUTIONS LIMITED Consumer Services ### ### ### ### ### ###
18 < 99 > MOZ MOSAIC BRANDS LIMITED Retailing ### 174,267 ### 99.0 -1.8 ###
19       IBG IRONBARK ZINC LTD Materials ### 100,917 15.4 ### ### -7.5
20       HFR HIGHFIELD RESOURCES LIMITED Materials ### 152,811 15.1 98.8 -0.1 -6.9
21       IBX IMAGION BIOSYSTEMS LIMITED Health Care Equipment & Services 0.077 3,537,842 14.9 ### ### -8.6
22       APH AUSTRALIAN PRIMARY HEMP LIMITED Food 0.155 8,431 ### ### ### -1.4
23       KAS KASBAH RESOURCES LIMITED Materials ### ### 14.3 98.6 0.0
24       ENT ENTERPRISE METALS LIMITED Materials 0.026 276,908 13.0 98.6 ### ###
25       KNO KNOSYS LIMITED Software & Services 0.088 86,974 12.8 98.5 ### ###
26       CML CHASE MINING CORPORATION LIMITED Materials ### ### 12.1 ### ### ###
27       DTZ DOTZ NANO LIMITED Semiconductors & Semiconductor Equipment ### 113,630 ### ### ### -17.3
28       ICQ ICAR ASIA LIMITED Media & Entertainment ### 109,144 11.3 ### 0.0 -10.9
29       EXR ELIXIR ENERGY LIMITED Energy ### ### ### 98.3 ### ###
30       HMX HAMMER METALS LIMITED Materials ### 387,763 ### ### ### -15.5
31       RHT RESONANCE HEALTH LIMITED Health Care Equipment & Services 0.155 102,580 ### 98.2 ### -77.5
32       KTG K-TIG LIMITED Capital Goods 0.26 ### ### ### ### -3.7
33       HLO HELLOWORLD TRAVEL LIMITED Consumer Services 1.89 ### 10.5 98.0 ### -3.3
34 < 98 > EGH EUREKA GROUP HOLDINGS LIMITED Real Estate ### 74,476 10.4 ### ### ###
35       EM2 EAGLE MOUNTAIN MINING LIMITED Materials ### ### 10.3 ### ### ###
36       SOP SYNERTEC CORPORATION LIMITED Commercial & Professional Services ### ### ### 97.8 ### ###
37       BID BIDENERGY LIMITED Software & Services 0.925 ### ### 97.8 -0.1 -16.8
38       MXR MAXIMUS RESOURCES LIMITED Materials ### ### ### 97.7 ### ###
39       RPM RPM AUTOMOTIVE GROUP LIMITED Automobiles & Components 0.22 ### ### 97.7 ### ###
40       TKM TREK METALS LIMITED Materials 0.055 33,678 ### 97.7 ### -3.2
41       RAN RANGE INTERNATIONAL LIMITED Materials ### ### ### ### ### ###
42       CL1 CLASS LIMITED Software & Services 1.59 604,005 9.7 97.5 0.1 27.9
43       TAR TARUGA MINERALS LIMITED Materials 0.059 62,748 9.3 ### ### ###
44       KMT KOPORE METALS LIMITED Materials ### 62,958 ### 97.4 0.0 0.0
45       TMT TECHNOLOGY METALS AUSTRALIA LIMITED Materials ### ### ### 97.3 ### ###
46       RHY RHYTHM BIOSCIENCES LIMITED Health Care Equipment & Services 0.085 ### 9.0 97.2 ### -2.1
47       FSG FIELD SOLUTIONS HOLDINGS LIMITED Telecommunication Services 0.049 4,299 8.9 ### 0.0 0.0
48       ADS ADSLOT LTD Software & Services 0.025 15,848 ### ### ### -2.5
49       ACW ACTINOGEN MEDICAL LIMITED Pharmaceuticals 0.025 23,453 ### ### ### -5.0
50       SHO SPORTSHERO LIMITED Media & Entertainment 0.025 ### ### ### ### -6.3
51 < 97 > PYC PYC THERAPEUTICS LIMITED Pharmaceuticals 0.125 169,123 ### ### ### -62.5
52       ONE ONEVIEW HEALTHCARE PLC Health Care Equipment & Services ### 9,821 8.5 96.9 ### -0.2
53       AMD ARROW MINERALS LTD Materials ### 134,308 ### ### 0.0 -0.7
54       TRT TODD RIVER RESOURCES LIMITED Materials ### ### ### ### 0.0 ###
55       GLL GALILEE ENERGY LIMITED Energy ### 300,178 ### 96.7 ### -9.1
56       FHS FREEHILL MINING LIMITED Materials ### 288,597 ### ### ### ###
57       KNM KNEOMEDIA LIMITED Media & Entertainment ### ### ### 96.6 ### -3.5
58       HT8 HARRIS TECHNOLOGY GROUP LIMITED Retailing ### ### ### 96.5 ### 28.0
59       IHR INTELLIHR LIMITED Software & Services ### 405,238 ### 96.4 0.0 -7.7
60       CCV CASH CONVERTERS INTERNATIONAL Diversified Financials ### 131,490 ### 96.4 ### -12.6
61       DDB DYNAMIC DRILL AND BLAST HOLDINGS LIMITED Capital Goods 0.43 128,677 ### 96.4 ### 25.3
62       CXU CAULDRON ENERGY LIMITED Energy 0.029 ### ### 96.2 ### -5.8
63       RNT RENT.COM.AU LIMITED Media & Entertainment 0.044 15,812 ### 96.2 ### ###
64       FIJ FIJI KAVA LIMITED Household & Personal Products 0.088 ### ### 96.2 0.0 ###
65       LAU LINDSAY AUSTRALIA LIMITED Transportation ### 32,539 7.2 96.1 ### 20.6
66 < 96 > FEL FE LIMITED Materials ### ### 7.1 ### ### 1.3
67       POD PODIUM MINERALS LIMITED Materials ### 136,954 7.1 ### ### -4.3
68       MMJ MMJ GROUP HOLDINGS LIMITED Not Applic ### ### 7.1 95.9 -0.2 ###
69       UUL ULTIMA UNITED LIMITED Real Estate ### ### 7.1 ### ### ###
70       MOQ MOQ LIMITED Software & Services ### 7,260 7.1 ### -0.1 -1.8
71       PGH PACT GROUP HOLDINGS LTD Materials 2.28 ### 7.0 95.7 0.3 ###
72       SKF SKYFII LTD Software & Services 0.155 32,201 ### 95.6 ### -15.5
73       GTR GTI RESOURCES LIMITED Materials ### 955,657 ### ### ### -7.8
74       RKN RECKON LIMITED Software & Services 0.78 240,849 6.8 ### 0.1 11.0
75       HWH HOUSTON WE HAVE LIMITED Software & Services ### ### ### 95.4 ### ###
76       DRE DREADNOUGHT RESOURCES LTD Materials ### 583,314 ### 95.4 ### ###
77       MSE METALSEARCH LIMITED Materials ### ### ### 95.4 ### ###
78       AGD AUSTRAL GOLD LIMITED Materials 0.24 ### ### 95.3 0.0 ###
79       ASM AUSTRALIAN STRATEGIC MATERIALS LIMITED Materials 1.125 ### ### ### ### ###
80       JAN JANISON EDUCATION GROUP LIMITED Software & Services 0.41 ### ### ### ### ###
81       OLH OLDFIELDS HOLDINGS LIMITED Capital Goods ### ### 6.5 95.1 ### -7.6
82       GTN GTN LIMITED Media & Entertainment ### 23,612 6.5 95.1 ### ###
83 < 95 > NWH NRW HOLDINGS LIMITED Capital Goods ### ### 6.5 94.9 ### ###
84       BRV BIG RIVER GOLD LTD Materials ### 322,114 6.4 94.9 ### -50.0
85       CAU CRONOS AUSTRALIA LIMITED Health Care Equipment & Services 0.084 34,504 6.3 94.8 0.0 ###
86       UBI UNIVERSAL BIOSENSORS INC Health Care Equipment & Services 0.255 24,158 6.3 ### ### ###
87       IVZ INVICTUS ENERGY LTD Energy ### 11,378 6.3 ### ### -8.5
88       ICU ISENTRIC LIMITED Media & Entertainment ### ### ### 94.6 0.0
89       SLZ SULTAN RESOURCES LTD Materials 0.175 21,953 ### 94.6 ### -9.7
90       PEN PENINSULA ENERGY LIMITED Energy 0.071 ### 6.0 ### 0.0 ###
91       ONT 1300 SMILES LIMITED Health Care Equipment & Services 6.47 ### ### 94.5 ### ###
92       BUD BUDDY TECHNOLOGIES LTD Consumer Durables & Apparel ### 281,283 5.9 ### ### -1.8
93       KOR KORAB RESOURCES LIMITED Materials ### 8,889 5.9 ### ### ###
94       MWR MGM WIRELESS LIMITED Media & Entertainment 0.185 377,042 ### 94.3 ### -6.0
95       NWC NEW WORLD RESOURCES LIMITED Materials ### ### ### ### ### ###
96       EX1 EXOPHARM LIMITED Pharmaceuticals 0.28 9,382 ### 94.1 -0.1 -5.0
97       GMA GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED Banks 1.7 913,278 ### 94.1 -0.1 ###
98       NWF NEWFIELD RESOURCES LIMITED Materials ### ### 5.6 94.0 ### ###
99 < 94 > SCP SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP Real Estate ### 13,399,744 ### ### 0.1 25.8
100       BYE BYRON ENERGY LIMITED Energy ### 413,910 ### ### 0.0 0.0
101       AWV ANOVA METALS LIMITED Materials ### ### ### ### ### 9.8
102       GNG GR ENGINEERING SERVICES LIMITED Materials ### 144,578 5.4 93.8 0.0 ###
103       HIP HIPO RESOURCES LIMITED Materials ### 6,474 ### ### 0.0
104       IMA IMAGE RESOURCES NL Materials 0.2 ### ### ### 0.0 7.1
105       SVA SIMAVITA LIMITED Health Care Equipment & Services ### ### ### ### ### -1.8
106       RGI ROTO-GRO INTERNATIONAL LIMITED Capital Goods ### ### ### ### ### ###
107       SSG SHAVER SHOP GROUP LIMITED Retailing ### 264,869 5.2 ### 0.1 ###
108       AMN AGRIMIN LIMITED Materials ### 33,275 5.2 ### ### ###
109       RNO RHINOMED LIMITED Pharmaceuticals 0.084 ### ### 93.3 0.0 ###
110       AFR AFRICAN ENERGY RESOURCES LIMITED Energy 0.021 ### ### 93.3 ### -4.2
111       AJQ ARMOUR ENERGY LIMITED Energy 0.021 ### ### 93.3 ### -1.2
112       PGY PILOT ENERGY LIMITED Energy 0.021 ### ### 93.3 ### -5.3
113       PDZ PRAIRIE MINING LIMITED Materials ### 4,920 ### 93.3 ### -21.0
114       CZI CASSINI RESOURCES LIMITED Materials 0.21 407,277 ### ### 0.0
115       SWM SEVEN WEST MEDIA LIMITED Media & Entertainment ### 406,662 ### ### ### ###
116 < 93 > AMS ATOMOS LIMITED Consumer Durables & Apparel 0.54 1,038,516 4.9 ### -0.1 ###
117       K2F K2FLY LIMITED Software & Services 0.325 72,575 ### 92.9 0.0 ###
118       FLT FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Services 11.7 50,854,871 ### ### -5.5 ###
119       EHE ESTIA HEALTH LIMITED Health Care Equipment & Services 1.52 1,390,484 4.8 ### -0.4 -3.4
120       SCG SCENTRE GROUP Real Estate ### 39,602,216 4.8 ### ### -3.4
121       VN8 VONEX LIMITED Telecommunication Services ### ### ### ### ### -27.5
122       TMG TRIGG MINING LTD Materials ### 55,868 ### ### ### -1.6
123       PKO PEAKO LIMITED Energy 0.022 1,075 ### 92.5 ### -5.5
124       PIQ PROTEOMICS INTERNATIONAL LABORATORIES LTD Pharmaceuticals ### 75,089 4.7 92.4 ### -33.3
125       NTM NTM GOLD LIMITED Materials 0.089 ### ### ### ### -44.5
126       AXI AXIOM PROPERTIES LIMITED Real Estate 0.045 ### 4.7 ### ### 45.0
127       SGH SLATER & GORDON LIMITED Consumer Services ### 13,297 4.7 ### ### ###
128       JPR JUPITER ENERGY LIMITED Energy 0.023 3,577 4.5 92.2 -0.3 ###
129       WML WOOMERA MINING LIMITED Materials 0.023 165,943 4.5 92.2 ### ###
130       CPV CLEARVUE TECHNOLOGIES LIMITED Capital Goods ### 36,907 4.5 92.2 ### -5.8
131 < 92 > EGR ECOGRAF LIMITED Materials ### 64,257 4.5 ### ### -7.8
132       RHC RAMSAY HEALTH CARE LIMITED Health Care Equipment & Services ### 56,713,306 4.4 91.9 ### ###
133       RNE RENU ENERGY LIMITED Utilities 0.024 2,165 4.3 ### ### -0.6
134       WEB WEBJET LIMITED Retailing 3.42 ### ### ### -0.8 -4.2
135       CIO CONNECTED IO LIMITED Technology Hardware & Equipment 0.025 ### ### 91.7 ### -2.3
136       ARN ALDORO RESOURCES LIMITED Materials 0.125 35,696 ### 91.7 ### -3.1
137       AX8 ACCELERATE RESOURCES LIMITED Materials 0.075 ### ### 91.7 0.0 -2.8
138       MEM MEMPHASYS LIMITED Pharmaceuticals 0.125 224,246 ### 91.7 ### -62.5
139       WAA WAM ACTIVE LIMITED Not Applic 1 ### ### 91.7 ### ###
140       GPT GPT GROUP Real Estate ### 36,156,561 ### ### ### 1,007.5
141       ARF ARENA REIT Real Estate 2.28 851,998 ### 91.4 0.3 ###
142       AU8 AUMAKE INTERNATIONAL LIMITED Retailing 0.051 21,522 4.1 ### ### -3.0
143       AJX ALEXIUM INTERNATIONAL GROUP LIMITED Materials 0.077 179,257 4.1 91.3 ### ###
144       AIZ AIR NEW ZEALAND LIMITED Transportation 1.29 4,033,419 ### 91.2 ### ###
145       COE COOPER ENERGY LIMITED Energy ### 1,548,474 ### 91.1 -0.1 -7.4
146       CLV CLOVER CORPORATION LIMITED Materials ### 558,067 ### ### 0.1 ###
147       TKL TRAKA RESOURCES LIMITED Materials 0.026 ### ### ### ### ###
148       NTU NORTHERN MINERALS LIMITED Materials 0.026 ### ### ### ### ###
149       CI1 CREDIT INTELLIGENCE LTD Commercial & Professional Services 0.026 83,947 ### ### ### ###
150 < 91 > AVJ AVJENNINGS LIMITED Real Estate 0.53 99,283 3.9 ### 0.0 ###
151       THC THC GLOBAL GROUP LIMITED Pharmaceuticals 0.27 89,227 3.8 90.8 -0.1 -3.3
152       CAY CANYON RESOURCES LIMITED Materials ### 120,882 3.8 90.8 ### -7.5
153       CQR CHARTER HALL RETAIL REIT Real Estate 3.25 ### ### ### ### ###
154       CIM CIMIC GROUP LIMITED Capital Goods 23.84 ### ### 90.6 -3.6 -6.7
155       GGG GREENLAND MINERALS LIMITED Materials 0.275 1,819,409 3.8 ### ### -137.5
156       MWY MIDWAY LIMITED Materials 0.825 121,839 3.8 90.5 ### -5.9
157       HT1 HT&E LIMITED Media & Entertainment 1.255 ### ### 90.4 ### -4.0
158       MEL METGASCO LTD Energy 0.028 1,243 ### 90.3 ### ###
159       ADA ADACEL TECHNOLOGIES LIMITED Software & Services ### 32,776 3.7 ### 0.0 ###
160       BIN BINGO INDUSTRIES LIMITED Commercial & Professional Services 1.985 5,662,603 3.7 ### ### 19.9
161       FTC FINTECH CHAIN LIMITED Software & Services 0.086 1,944 ### 90.1 0.0
162       AKM ASPIRE MINING LIMITED Materials 0.086 845 ### 90.1 ### -6.6
163       NWL NETWEALTH GROUP LIMITED Diversified Financials 13.2 14,052,439 ### ### ### ###
164 < 90 > BSL BLUESCOPE STEEL LIMITED Materials ### 44,353,586 ### 90.0 ### ###
165       MME MONEYME LIMITED Diversified Financials ### 1,540,225 ### ### ### 161.9
166       CTD CORPORATE TRAVEL MANAGEMENT LIMITED Consumer Services 10.41 ### 3.6 ### ### -130.1
167       NOR NORWOOD SYSTEMS LIMITED Software & Services 0.029 ### 3.6 89.8 ### -3.2
168       AL8 ALDERAN RESOURCES LIMITED Materials 0.145 ### 3.6 ### ### ###
169       SP3 SPECTUR LIMITED Technology Hardware & Equipment 0.059 11,749 ### 89.6 0.0 -2.6
170       NHC NEW HOPE CORPORATION LIMITED Energy 1.345 ### ### 89.6 -0.2 ###
171       ASW ADVANCED SHARE REGISTRY LIMITED Diversified Financials 0.75 11,063 3.4 89.5 ### 21.4
172       IHL INCANNEX HEALTHCARE LIMITED Pharmaceuticals ### ### 3.4 ### ### ###
173       DW8 DIGITAL WINE VENTURES LIMITED Retailing ### ### 3.4 ### ### ###
174       RDH REDHILL EDUCATION LIMITED Consumer Services 0.46 2,118 3.4 89.3 ### -0.7
175       JHX JAMES HARDIE INDUSTRIES PLC Materials 32.22 ### ### 89.3 ### 89.5
176       RES RESOURCE GENERATION LIMITED Energy ### ### ### ### ### ###
177       XF1 XREF LIMITED Software & Services 0.155 304,116 ### ### -0.1 -2.7
178       OTW OVER THE WIRE HOLDINGS LIMITED Software & Services ### 271,710 ### ### ### ###
179       KSS KLEOS SPACE S.A Commercial & Professional Services ### 33,731 3.3 ### 0.0
180 < 89 > SGP STOCKLAND Real Estate 3.47 31,598,703 3.3 89.0 ### ###
181       OML OOH!MEDIA LIMITED Media & Entertainment ### 3,873,079 ### ### 0.0 -18.3
182       GOZ GROWTHPOINT PROPERTIES AUSTRALIA Real Estate 3.24 ### 3.2 88.8 0.4 9.2
183       HLA HEALTHIA LIMITED Health Care Equipment & Services 0.985 40,255 3.1 88.8 0.0 24.0
184       DAU DAMPIER GOLD LIMITED Materials ### 8,261 3.1 88.7 ### -3.0
185       SXL SOUTHERN CROSS MEDIA GROUP LIMITED Media & Entertainment ### 1,216,460 3.1 88.7 ### ###
186       SAU SOUTHERN GOLD LIMITED Materials ### ### 3.1 88.7 0.0 ###
187       FRI FINBAR GROUP LIMITED Real Estate ### 72,608 3.1 88.7 0.0 27.5
188       GSW GETSWIFT LIMITED Software & Services 0.775 14,719 3.1 88.5 ### -4.7
189       HTA HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED Telecommunication Services ### 4,441 ### ### 0.1 3.1
190       VCX VICINITY CENTRES Real Estate ### 30,904,373 ### 88.4 -0.5 -2.9
191       CNI CENTURIA CAPITAL GROUP Real Estate ### 5,334,805 3.0 ### 0.0 ###
192       AQD AUSQUEST LIMITED Materials ### 137,981 2.9 ### ### -17.5
193       SIH SIHAYO GOLD LIMITED Materials ### 3,450 2.9 ### ### ###
194       CTE CRYOSITE LIMITED Pharmaceuticals 0.175 5,003 2.9 ### ### ###
195       CQE CHARTER HALL SOCIAL INFRASTRUCTURE REIT Real Estate 2.47 9,042,366 ### 88.0 0.3 ###
196 < 88 > MGR MIRVAC GROUP Real Estate ### 28,836,239 ### 88.0 0.1 ###
197       PGL PROSPA GROUP LIMITED Diversified Financials 0.71 136,127 ### 88.0 -0.2 ###
198       A2B A2B AUSTRALIA LIMITED Transportation ### ### 2.9 ### ### ###
199       CLB CANDY CLUB HOLDINGS LIMITED Food & Staples Retailing ### 153,130 2.9 ### 0.0 -6.4
200       A1G AFRICAN GOLD LTD Materials ### 57,915 2.9 ### ### -11.3
201       ICT ICOLLEGE LIMITED Consumer Services ### ### 2.9 87.7 ### -7.2
202       PPT PERPETUAL LIMITED Diversified Financials 31.51 18,992,286 ### ### 1.7 ###
203       TLG TALGA GROUP LTD Materials 0.545 ### ### 87.6 -0.1 ###
204       VUK VIRGIN MONEY UK PLC Banks 1.655 5,028,076 ### ### 0.0
205       BLY BOART LONGYEAR LIMITED Materials ### ### 2.8 ### -1.2 ###
206       ISD ISENTIA GROUP LIMITED Software & Services ### ### ### ### -0.1 -3.5
207       VR1 VECTION TECHNOLOGIES LTD Software & Services ### 20,337 ### ### ### ###
208       HMC HOME CONSORTIUM Real Estate ### ### ### 87.2 ### ###
209       AMH AMCIL LIMITED Not Applic ### 372,387 ### 87.2 0.0 46.0
210       AIA AUCKLAND INTERNATIONAL AIRPORT LIMITED Transportation 5.81 ### 2.7 87.1 ### 15.7
211       SVD SCANDIVANADIUM LTD Materials ### 277,544 ### ### ### -7.8
212 < 87 > VTH VITALHARVEST FREEHOLD TRUST Real Estate 0.79 76,732 ### ### 0.1 ###
213       QAN QANTAS AIRWAYS LIMITED Transportation 3.56 ### ### ### ### ###
214       GVF GLOBAL VALUE FUND LIMITED Not Applic ### ### ### 86.9 0.0
215       HLS HEALIUS LIMITED Health Care Equipment & Services ### 4,195,191 2.6 ### ### ###
216       BNO BIONOMICS LIMITED Pharmaceuticals ### 239,370 ### 86.8 ### ###
217       CXL CALIX LIMITED Materials 0.8 31,121 ### ### ### ###
218       LLC LENDLEASE GROUP Real Estate 11.44 15,231,204 ### ### -0.5 -22.0
219       CSR CSR LIMITED Materials ### 19,886,879 ### ### 0.3 14.5
220       EHL EMECO HOLDINGS LIMITED Capital Goods 1.025 2,397,713 ### ### ### ###
221       GFL GLOBAL MASTERS FUND LIMITED Not Applic ### ### ### ### ### ###
222       TDI 360 CAPITAL DIGITAL INFRASTRUCTURE FUND Not Applic ### 31,480 ### 86.4 0.0 71.3
223       MYR MYER HOLDINGS LIMITED Retailing ### ### ### 86.4 -0.2 ###
224       APZ ASPEN GROUP Real Estate ### 36,274 2.5 ### 0.1 8.4
225       GEM G8 EDUCATION LIMITED Consumer Services 0.83 ### ### ### -0.4 ###
226       PE1 PENGANA PRIVATE EQUITY TRUST Not Applic 1.26 ### ### ### 0.0
227       BGA BEGA CHEESE LIMITED Food ### 1,674,746 ### 86.1 ### ###
228       ARB ARB CORPORATION LIMITED Automobiles & Components ### 6,512,062 ### ### 0.7 30.6
229 < 86 > SKT SKY NETWORK TELEVISION LIMITED Media & Entertainment ### ### ### 86.0 -0.4 ###
230       MFD MAYFIELD CHILDCARE LIMITED Consumer Services 0.655 14,167 2.3 ### ### 7.0
231       MMI METRO MINING LIMITED Materials 0.088 14,664 2.3 85.8 ### ###
232       PWH PWR HOLDINGS LIMITED Automobiles & Components 4.46 ### ### ### ### 34.3
233       MCY MERCURY NZ LIMITED Utilities 4.49 26,012 2.3 ### ### ###
234       AVA AVA RISK GROUP LIMITED Technology Hardware & Equipment 0.225 284,450 2.3 85.6 ### 11.3
235       AGR AGUIA RESOURCES LIMITED Materials 0.045 1,735 2.3 85.6 ### ###
236       DKM DUKETON MINING LIMITED Materials 0.225 3,634 2.3 85.6 ### 1.4
237       PKS PKS HOLDINGS LIMITED Health Care Equipment & Services 0.225 ### 2.3 85.6 ### 75.0
238       4DS 4DS MEMORY LIMITED Semiconductors & Semiconductor Equipment 0.045 ### 2.3 85.6 ### -9.0
239       CVV CARAVEL MINERALS LIMITED Materials 0.046 29,572 2.2 ### ### ###
240       CWX CARAWINE RESOURCES LIMITED Materials 0.23 56,566 2.2 ### ### -11.5
241       URW UNIBAIL-RODAMCO-WESTFIELD Real Estate ### 6,111,204 ### ### 1.7 ###
242       DOW DOWNER EDI LIMITED Commercial & Professional Services ### ### ### 85.2 ### -15.7
243       BEN BENDIGO AND ADELAIDE BANK LIMITED Banks ### 22,043,676 2.2 85.1 ### 20.1
244       ABC ADBRI LIMITED Materials ### 3,232,817 ### 85.0 0.1 16.4
245 < 85 > FML FOCUS MINERALS LTD Materials 0.48 100,872 2.1 ### ### -24.0
246       MVA 19.2 276,922 2.1 ### 0.0
247       JLG JOHNS LYNG GROUP LIMITED Capital Goods 2.4 707,029 2.1 ### 0.1 33.8
248       BTC BTC HEALTH LTD Not Applic ### ### 2.1 84.8 ### ###
249       RMC RESIMAC GROUP LTD Banks ### ### 2.1 84.8 ### ###
250       G1A GALENA MINING LIMITED Materials 0.245 554,673 2.1 84.8 ### -15.3
251       MRC MINERAL COMMODITIES LTD Materials 0.245 3,181 2.1 84.8 ### ###
252       GRB GAGE ROADS BREWING CO LIMITED Food 0.049 ### 2.1 84.8 ### -24.5
253       ONX ORMINEX LTD Materials ### 63,076 2.0 84.5 ### -50.0
254       ED1 EVANS DIXON LIMITED Diversified Financials 0.5 ### 2.0 84.5 ### ###
255       ATC ALTECH CHEMICALS LTD Materials ### 54,580 2.0 84.5 ### -12.5
256       GDF GARDA PROPERTY GROUP Real Estate ### ### 2.0 84.3 0.0 34.8
257       PSI PSC INSURANCE GROUP LIMITED Insurance 2.55 8,850 ### 84.2 ### ###
258       IPH IPH LIMITED Commercial & Professional Services ### ### ### ### 0.3 ###
259       REA REA GROUP LTD Media & Entertainment 117.23 ### ### ### 0.9 137.9
260       KAR KAROON ENERGY LTD Energy 0.77 1,847,861 2.0 84.0 -0.3 -2.7
261 < 84 > AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED Food ### ### ### 84.0 0.1 20.0
262       VG1 VGI PARTNERS GLOBAL INVESTMENTS LIMITED Not Applic ### 603,048 1.9 ### ### ###
263       MMS MCMILLAN SHAKESPEARE LIMITED Commercial & Professional Services 9.45 ### 1.9 83.9 ### 472.5
264       NSC NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED Not Applic 0.53 ### 1.9 ### ### 58.9
265       OVN OVENTUS MEDICAL LIMITED Health Care Equipment & Services ### 17,551 1.9 ### -0.1 -3.4
266       ZEL Z ENERGY LIMITED Energy ### 523,239 1.9 83.7 0.6 ###
267       CLW CHARTER HALL LONG WALE REIT Real Estate 4.85 8,300,870 ### ### 0.3 17.0
268       MAH MACMAHON HOLDINGS LIMITED Materials 0.27 1,587,380 1.9 83.5 ### 9.0
269       ABP ABACUS PROPERTY GROUP Real Estate 2.71 ### 1.9 83.5 ### ###
270       CGL THE CITADEL GROUP LIMITED Software & Services 3.86 ### 1.8 83.4 ### -96.5
271       WBC WESTPAC BANKING CORPORATION Banks 17.78 166,329,533 ### ### ### ###
272       SLF SPDR S&P/ASX 200 LISTED PROPERTY FUND Not Applic ### 528,000 1.8 ### 0.0
273       IEL IDP EDUCATION LIMITED Consumer Services 13.44 ### ### 83.2 0.3 51.7
274       API AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED Health Care Equipment & Services ### ### ### 83.2 ### -65.9
275       EOF ECOFIBRE LIMITED Pharmaceuticals 2.82 ### ### ### 0.0 ###
276       MX1 MICRO-X LIMITED Health Care Equipment & Services ### ### ### 83.1 0.0 ###
277 < 83 > RDG RESOURCE DEVELOPMENT GROUP LIMITED Capital Goods 0.057 147,197 1.8 ### ### 28.5
278       VYS VYSARN LIMITED Materials 0.057 48,606 1.8 ### ### 3.6
279       MBH MAGGIE BEER HOLDINGS LTD Food 0.29 177,255 1.8 82.9 -0.1 -4.1
280       GBR GREAT BOULDER RESOURCES LIMITED Materials 0.058 ### 1.8 ### ### -3.1
281       GIB GIBB RIVER DIAMONDS LIMITED Materials 0.058 12,363 1.8 ### ### ###
282       ARX AROA BIOSURGERY LIMITED Pharmaceuticals 1.455 ### 1.7 82.7 0.0
283       OZF SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND GICS Sector Code Not Applicable 15.85 178,847 ### 82.6 0.0
284       SLK SEALINK TRAVEL GROUP LIMITED Consumer Services ### ### ### ### ### -54.4
285       WBT WEEBIT NANO LTD Technology Hardware & Equipment ### 144,879 ### ### -0.1 ###
286       TPC TPC CONSOLIDATED LIMITED Utilities ### 6,859 ### 82.4 ### 3.2
287       SLX SILEX SYSTEMS LIMITED Semiconductors & Semiconductor Equipment ### 26,346 1.6 82.4 0.0 -14.2
288       PTM PLATINUM ASSET MANAGEMENT LIMITED Diversified Financials 3.86 ### 1.6 ### ### ###
289       COH COCHLEAR LIMITED Health Care Equipment & Services ### 43,843,064 1.6 82.3 -4.0 -48.5
290       HCT HOLISTA COLLTECH LIMITED Household & Personal Products ### ### ### ### 0.0 -3.0
291       FBU FLETCHER BUILDING LIMITED Materials 3.26 7,596,765 1.6 ### -0.2 -18.6
292       CHC CHARTER HALL GROUP Real Estate 11.21 ### 1.5 82.1 0.7 15.1
293       AHF AUSTRALIAN DAIRY NUTRITIONALS GROUP Food ### 2,254 ### ### 0.0 -3.1
294       MHJ MICHAEL HILL INTERNATIONAL LIMITED Retailing ### 40,082 ### ### ### 41.3
295       LSF L1 LONG SHORT FUND LIMITED Not Applic ### ### ### ### ### -40.0
296 < 82 > DXS DEXUS Real Estate 8.59 39,298,784 ### 81.8 0.9 ###
297       NBI NB GLOBAL CORPORATE INCOME TRUST Not Applic 1.655 544,244 ### ### 0.0
298       RWC RELIANCE WORLDWIDE CORPORATION LIMITED Capital Goods ### 18,826,513 1.5 ### ### ###
299       HUB HUB24 LIMITED Diversified Financials 14.22 6,256,078 ### ### ### 109.4
300       ASH ASHLEY SERVICES GROUP LIMITED Commercial & Professional Services ### 65,053 ### 81.6 ### 10.6
301       TLT TILT RENEWABLES LIMITED Utilities 3.4 22,231 ### ### 1.3 2.7
302       OCC ORTHOCELL LIMITED Pharmaceuticals 0.345 ### 1.5 81.5 ### ###
303       PPE PEOPLE INFRASTRUCTURE LTD Commercial & Professional Services ### 1,316,186 ### ### ### ###
304       RF1 REGAL INVESTMENT FUND Not Applic 2.8 ### 1.4 ### 0.0
305       BOE BOSS RESOURCES LIMITED Materials ### 772,676 1.4 ### ### ###
306       AVR ANTERIS TECHNOLOGIES LTD Health Care Equipment & Services 3.5 ### 1.4 ### ### -87.5
307       AX1 ACCENT GROUP LIMITED Retailing 1.41 ### ### 81.1 ### 14.2
308       OZL OZ MINERALS LIMITED Materials 14.25 20,999,891 1.4 81.1 ### ###
309       SDI SDI LIMITED Health Care Equipment & Services 0.72 4,464 ### 81.0 ### 20.0
310       A1M AIC MINES LIMITED Materials ### 60,190 ### 81.0 ### -1.5
311 < 81 > CWY CLEANAWAY WASTE MANAGEMENT LIMITED Commercial & Professional Services ### 8,098,480 ### ### 0.1 ###
312       CDV CARDINAL RESOURCES LIMITED Materials 0.73 208,238 1.4 ### -0.1 ###
313       RXP RXP SERVICES LIMITED Software & Services ### 47,361 1.4 ### ### ###
314       CEN CONTACT ENERGY LIMITED Utilities 5.87 36,144 1.4 ### ### ###
315       VAP VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF GICS Sector Code Not Applicable 71.25 3,541,053 1.4 80.7 0.0
316       OPH OPHIR HIGH CONVICTION FUND Not Applic ### 2,258,138 1.4 ### 0.3 ###
317       MTS METCASH LIMITED Food & Staples Retailing ### ### 1.4 ### ### ###
318       ECX ECLIPX GROUP LIMITED Diversified Financials 1.48 2,265,814 1.4 ### -0.7 ###
319       WMI WAM MICROCAP LIMITED Not Applic 1.49 ### ### ### 0.0
320       TGR TASSAL GROUP LIMITED Food 3.74 ### 1.4 80.3 ### 11.0
321       AD8 AUDINATE GROUP LIMITED Technology Hardware & Equipment 5.25 ### 1.4 80.3 ### -87.5
322       ESK ETHERSTACK PLC Software & Services 0.75 ### 1.4 80.2 ### -37.5
323       SKO SERKO LIMITED Software & Services ### 153,117 1.3 ### ### 215.7
324       ANZ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Banks 18.49 137,716,572 ### ### ### ###
325       NUC NUCHEV LIMITED Food ### ### ### ### -0.3 ###
326 < 80 > SXE SOUTHERN CROSS ELECTRICAL ENGINEERING LTD Capital Goods ### ### ### 80.0 0.0 ###
327       BSX BLACKSTONE MINERALS LIMITED Materials ### ### ### 80.0 0.0 -9.5
328       ORA ORORA LIMITED Materials ### ### 1.3 79.9 0.2 9.6
329       BXB BRAMBLES LIMITED Commercial & Professional Services ### 46,007,299 1.3 ### 0.3 38.1
330       KOV KORVEST LTD Capital Goods 4.84 21,688 1.3 79.7 0.4 ###
331       IPD IMPEDIMED LIMITED Health Care Equipment & Services 0.081 ### 1.3 ### ### -2.3
332       NAB NATIONAL AUSTRALIA BANK LIMITED Banks 17.88 ### 1.2 ### ### 15.7
333       JYC JOYCE CORPORATION LTD Retailing 1.25 11,845 ### 79.5 ### ###
334       HYD HYDRIX LIMITED Technology Hardware & Equipment 0.084 28,553 ### 79.5 0.0 ###
335       OGA OCEAN GROWN ABALONE LIMITED Food 0.084 6,359 ### 79.5 0.0 -3.5
336       SOL WASHINGTON H SOUL PATTINSON & COMPANY LIMITED Energy 20.59 4,667,849 1.2 79.4 ### ###
337       MLX METALS X LIMITED Materials 0.086 51,907 1.2 ### ### -0.9
338       SHL SONIC HEALTHCARE LIMITED Health Care Equipment & Services ### ### 1.2 ### ### ###
339       MLT MILTON CORPORATION LIMITED Not Applic ### 2,136,609 1.2 79.2 0.2 25.2
340       BOQ BANK OF QUEENSLAND LIMITED Banks ### 18,584,161 1.2 ### 0.3 24.6
341       STN SATURN METALS LIMITED Materials 0.88 92,059 1.1 79.1 ### -44.0
342       GSM GOLDEN STATE MINING LIMITED Materials 0.44 293,601 1.1 79.1 0.0 -9.8
343 < 79 > AQR APN CONVENIENCE RETAIL REIT Real Estate 3.56 1,410,525 ### 78.9 ### ###
344       TOT 360 CAPITAL REIT Diversified Financials 0.89 200,853 ### 78.9 ### ###
345       APL ANTIPODES GLOBAL INVESTMENT COMPANY LTD Not Applic 0.89 1,088,899 ### 78.9 0.0 -38.7
346       PMV PREMIER INVESTMENTS LIMITED Retailing ### ### ### 78.7 0.9 19.5
347       REH REECE LIMITED Capital Goods 10.72 5,761,943 ### 78.7 0.4 26.8
348       MFF MFF CAPITAL INVESTMENTS LIMITED Not Applic 2.7 784,584 1.1 78.6 0.0 58.7
349       ID8 IDENTITII LIMITED Software & Services ### ### 1.1 78.6 -0.1 -0.7
350       IFT INFRATIL LIMITED Utilities 4.52 ### ### ### ### 45.2
351       VRX VRX SILICA LIMITED Materials ### 16,933 ### ### ### -18.4
352       DNK DANAKALI LIMITED Materials 0.47 115,993 1.1 78.4 ### -42.7
353       MND MONADELPHOUS GROUP LIMITED Capital Goods 8.48 ### 1.1 ### ### 22.3
354       EGG ENERO GROUP LIMITED Media & Entertainment 1.42 ### ### 78.3 0.1 11.5
355       QUB QUBE HOLDINGS LIMITED Transportation 2.86 9,487,905 ### 78.2 0.1 55.0
356       FSI FLAGSHIP INVESTMENTS LIMITED Not Applic ### ### 1.1 78.1 ### ###
357       WGN WAGNERS HOLDING COMPANY LIMITED Materials ### 73,252 1.0 ### 0.0 0.0
358       PCI PERPETUAL CREDIT INCOME TRUST Not Applic ### 246,024 1.0 ### 0.1 ###
359 < 78 > AMC AMCOR PLC Materials 15.58 43,001,201 ### 77.9 ### 41.0
360       CIN CARLTON INVESTMENTS LIMITED Not Applic 22.42 ### ### 77.9 1.4 ###
361       GNC GRAINCORP LIMITED Food & Staples Retailing ### 5,338,731 ### ### 1.5 ###
362       FID FIDUCIAN GROUP LIMITED Diversified Financials ### 94,326 ### 77.8 ### 14.8
363       SUN SUNCORP GROUP LIMITED Insurance 8.84 29,479,668 1.0 ### ### ###
364       AMO AMBERTECH LIMITED Technology Hardware & Equipment ### 14,763 1.0 ### ### ###
365       WAM WAM CAPITAL LIMITED Not Applic 2 1,751,552 ### 77.6 ### -54.1
366       PBP PROBIOTEC LIMITED Pharmaceuticals ### ### ### ### ### 40.4
367       SRV SERVCORP LIMITED Real Estate ### ### 1.0 77.4 0.1 28.5
368       HSN HANSEN TECHNOLOGIES LIMITED Software & Services ### ### 1.0 77.4 0.1 ###
369       IVE ISHARES MSCI EAFE ETF Not Applic ### 1,997,196 ### 77.3 0.0
370       APD APN PROPERTY GROUP Real Estate 0.525 ### ### ### 0.1 ###
371       RFF RURAL FUNDS GROUP Real Estate ### 1,277,003 1.0 ### ### ###
372       BKW BRICKWORKS LIMITED Materials ### 4,270,498 1.0 77.1 ### 8.5
373       CBA COMMONWEALTH BANK OF AUSTRALIA Banks 74.7 ### 0.9 77.1 5.2 14.3
374       PWG PRIMEWEST Real Estate ### ### 0.9 ### 0.0 ###
375       PIA PENGANA INTERNATIONAL EQUITIES LIMITED Not Applic ### 178,225 0.9 ### ### ###
376 < 77 > STW SPDR S&P/ASX 200 FUND Not Applic ### 8,189,726 ### ### 0.0
377       KMD KATHMANDU HOLDINGS LIMITED Retailing 1.085 ### ### ### ### 6.7
378       CIP CENTURIA INDUSTRIAL REIT Real Estate 3.29 ### 0.9 76.8 0.2 14.6
379       PAI PLATINUM ASIA INVESTMENTS LIMITED Not Applic ### 457,525 ### ### ### 10.4
380       SNC SANDON CAPITAL INVESTMENTS LIMITED Not Applic 0.56 10,582 ### 76.6 ### -6.2
381       AMI AURELIA METALS LIMITED Materials 0.56 ### ### 76.6 ### ###
382       IJP ISHARES MSCI JAPAN ETF Not Applic 79.24 896,549 0.9 76.5 0.0
383       STG STRAKER TRANSLATIONS LIMITED Media & Entertainment ### ### 0.9 ### -0.2 -6.1
384       HM1 HEARTS AND MINDS INVESTMENTS LIMITED Not Applic 3.47 ### 0.9 ### ### ###
385       QOZ ### 427,621 ### 76.3 0.0
386       RDV RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF GICS Sector Code Not Applicable ### 56,688 ### 76.3 0.0
387       BBN BABY BUNTING GROUP LIMITED Retailing ### 1,125,889 ### ### 0.1 49.6
388       SDG SUNLAND GROUP LIMITED Real Estate 1.21 67,859 ### 76.2 ### 67.2
389       LPE LOCALITY PLANNING ENERGY HOLDINGS LIMITED Utilities 0.252 ### ### ### -0.1 -1.8
390       IAG INSURANCE AUSTRALIA GROUP LIMITED Insurance ### ### ### ### 0.2 ###
391 < 76 > BLD BORAL LIMITED Materials 3.78 18,189,553 ### 76.0 -1.0 ###
392       APA APA GROUP Utilities 11.49 ### 0.8 ### 0.3 42.6
393       CSL CSL LIMITED Pharmaceuticals ### 217,668,957 0.8 75.8 ### ###
394       CYG COVENTRY GROUP LIMITED Capital Goods ### ### ### 75.8 ### ###
395       MAI MAINSTREAM GROUP HOLDINGS LIMITED Diversified Financials ### 11,197 0.8 75.7 ### 166.3
396       GNE GENESIS ENERGY LIMITED Utilities ### 70,191 0.8 75.7 ### ###
397       SDV SCIDEV LTD Materials 0.675 61,646 0.7 ### ### -96.4
398       EOL ENERGY ONE LIMITED Software & Services ### ### ### ### 0.1 56.4
399       GMG GOODMAN GROUP Real Estate ### ### ### 75.5 0.8 22.4
400       TWE TREASURY WINE ESTATES LIMITED Food ### 17,969,200 0.7 ### ### 30.9
401       MPL MEDIBANK PRIVATE LIMITED Insurance 2.83 12,638,339 ### 75.4 ### 24.8
402       OOO BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC GICS Sector Code Not Applicable 4.28 ### ### ### 0.0
403       DMP DOMINO^S PIZZA ENTERPRISES LIMITED Consumer Services ### ### ### ### ### 47.6
404       GUD G.U.D. HOLDINGS LIMITED Automobiles & Components 11.58 ### ### ### 0.5 ###
405       WOR WORLEY LIMITED Energy 8.87 ### 0.7 ### ### 26.9
406       PPK PPK GROUP LIMITED Capital Goods 3 175,428 0.7 75.0 ### ###
407 < 75 > VGE 67.79 ### ### 75.0 0.0
408       ARG ARGO INVESTMENTS LIMITED Not Applic 7.59 ### ### 74.9 0.3 27.1
409       CIA CHAMPION IRON LIMITED Materials ### 1,417,046 ### ### ### -338.9
410       VHY VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF GICS Sector Code Not Applicable 53.86 ### 0.7 ### 0.0
411       ILC ISHARES S&P/ASX 20 GICS Sector Code Not Applicable ### ### ### ### 0.0
412       COL COLES GROUP LIMITED Food & Staples Retailing ### ### ### 74.7 0.7 ###
413       IRI INTEGRATED RESEARCH LIMITED Software & Services 4.81 3,333,074 0.6 ### ### 34.6
414       AWC ALUMINA LIMITED Materials 1.655 21,120,250 ### 74.6 ### 51.7
415       QCB BETASHARES COMMODITIES BASKET ETF-CURRENCY HEDGED(SYNTHETIC GICS Sector Code Not Applicable 6.7 50,423 ### ### 0.0
416       IKO ISHARES MSCI SOUTH KOREA CAPPED ETF Not Applic ### ### ### ### 0.0
417       LIC LIFESTYLE COMMUNITIES LIMITED Real Estate ### ### 0.6 ### 0.4 21.0
418       OPC OPTICOMM LTD Telecommunication Services 5.25 656,436 0.6 ### 0.2 25.0
419       IFM INFOMEDIA LTD Software & Services 1.75 1,794,224 0.6 74.2 0.1 ###
420       TAH TABCORP HOLDINGS LIMITED Consumer Services 3.5 ### 0.6 74.2 -0.4 -8.2
421       AQZ ALLIANCE AVIATION SERVICES LIMITED Transportation 3.5 603,154 0.6 74.2 0.2 20.0
422       MGG MAGELLAN GLOBAL TRUST Not Applic 1.81 ### 0.6 ### ### 27.4
423 < 74 > IFN INFIGEN ENERGY Utilities 0.925 383,707 0.5 ### ### 231.3
424       EVT EVENT HOSPITALITY AND ENTERTAINMENT LTD Media & Entertainment 7.75 ### ### ### 15.67 0.8 ###
425       ORG ORIGIN ENERGY LIMITED Energy 5.84 17,706,790 ### 73.9 0.0 124.3
426       BWP BWP TRUST Real Estate ### 4,333,746 ### ### 0.3 ###
427       BHP BHP GROUP LIMITED Materials 40.2 330,471,917 ### 73.8 1.6 25.6
428       PBH POINTSBET HOLDINGS LIMITED Consumer Services ### ### ### ### ### ###
429       PL8 PLATO INCOME MAXIMISER LIMITED Not Applic ### ### ### 73.6 0.1 ###
430       TPG TPG TELECOM LIMITED Telecommunication Services ### ### ### ### ### -409.5
431       EAI ELLERSTON ASIAN INVESTMENTS LIMITED Not Applic ### ### 0.5 ### 0.0
432       IRE IRESS LIMITED Software & Services 10.42 3,710,216 0.5 73.4 ### ###
433       IOZ ISHARES MSCI AUSTRALIA 200 GICS Sector Code Not Applicable ### 29,577,345 0.5 73.4 0.0
434       SMP SMARTPAY HOLDINGS LIMITED Software & Services ### ### 0.5 73.3 ### 90.7
435       IHD ISHARES S&P/ASX HIGH DIVIDEND GICS Sector Code Not Applicable 12.78 135,462 0.5 73.3 0.0
436       CLF CONCENTRATED LEADERS FUND LIMITED Not Applic ### 10,625 0.5 73.3 ### ###
437       NUF NUFARM LIMITED Materials 4.27 ### 0.5 ### ### ###
438       IFL IOOF HOLDINGS LIMITED Diversified Financials 4.43 5,311,453 0.5 73.1 ### 10.6
439       VAS VANGUARD AUSTRALIAN SHARES INDEX ETF GICS Sector Code Not Applicable ### ### 0.5 ### 0.0
440 < 73 > S32 SOUTH32 LIMITED Materials 2.24 ### 0.4 73.0 ### -172.3
441       JHG JANUS HENDERSON GROUP PLC Diversified Financials 29.59 ### 0.4 ### 0.4 74.0
442       SFY SPDR S&P/ASX 50 FUND Not Applic ### ### ### 72.8 0.0
443       WLE WAM LEADERS LIMITED Not Applic ### 573,161 0.4 ### 0.0
444       SKC SKYCITY ENTERTAINMENT GROUP LIMITED Consumer Services ### 1,025,508 0.4 ### 0.2 13.4
445       VAE ### ### 0.4 72.6 0.0
446       IZZ ISHARES CHINA LARGE-CAP ETF Not Applic 59.89 623,193 ### 72.6 0.0
447       PRN PERENTI GLOBAL LIMITED Materials 1.245 ### ### 72.5 ### ###
448       SVW SEVEN GROUP HOLDINGS LIMITED Capital Goods 17.45 ### ### 72.5 ### ###
449       WPR WAYPOINT REIT Real Estate 2.5 13,294,166 ### ### 0.4 ###
450       MCP MCPHERSON^S LIMITED Household & Personal Products 2.78 ### ### ### 0.1 ###
451       HPI HOTEL PROPERTY INVESTMENTS Real Estate 2.85 ### 0.4 72.3 0.3 ###
452       MHH MAGELLAN HIGH CONVICTION TRUST Not Applic ### ### 0.3 ### 0.0
453       IEM ISHARES MSCI EMERGING MARKETS ETF Not Applic 61.8 6,566,619 0.3 72.2 0.0
454       WOW WOOLWORTHS GROUP LIMITED Food & Staples Retailing ### 72,169,491 0.3 72.1 ### ###
455       CWN CROWN RESORTS LIMITED Consumer Services 9.29 ### 0.3 72.0 ### ###
456 < 72 > ALX ATLAS ARTERIA Transportation 6.46 29,834,152 ### ### ### -323.0
457       IAA ISHARES ASIA 50 ETF Not Applic 100.25 ### ### ### 0.0
458       ING INGHAMS GROUP LIMITED Food 3.24 3,432,709 ### 71.8 ### ###
459       VEU VANGUARD ALL-WORLD EX-US SHARES INDEX ETF GICS Sector Code Not Applicable ### 1,795,252 ### 71.8 0.0
460       AGL AGL ENERGY LIMITED Utilities ### ### ### ### 1.6 10.8
461       IOO ISHARES GLOBAL 100 ETF Not Applic 79.24 1,398,706 ### 71.7 0.0
462       MOT MCP INCOME OPPORTUNITIES TRUST Not Applic 1.75 407,526 0.3 ### 0.0
463       MHG 3.53 285,173 0.3 ### 0.0
464       IXI ISHARES S&P GLOBAL CONSUMER STAPLES GICS Sector Code Not Applicable 76.86 ### 0.3 71.5 0.0
465       AST AUSNET SERVICES LIMITED Utilities ### 10,728,542 0.3 ### 0.1 23.2
466       ICS ICSGLOBAL LIMITED Health Care Equipment & Services 1.85 1,672 0.3 71.3 ### 15.9
467       NSR NATIONAL STORAGE REIT Real Estate 1.86 ### 0.3 71.3 ### -265.7
468       MVW 27.89 2,060,965 0.3 71.2 0.0
469       UMG UNITED MALT GROUP LIMITED Food ### 4,464,447 0.3 ### 0.3 ###
470       AFP AFT PHARMACEUTICALS LIMITED Pharmaceuticals 4.25 ### ### ### 0.0
471       NDQ 25.7 1,810,062 ### 71.0 0.0
472 < 71 > TCL TRANSURBAN GROUP Transportation ### 55,918,366 ### 71.0 ### -348.3
473       NHF NIB HOLDINGS LIMITED Insurance ### ### ### ### ### 23.5
474       IVC INVOCARE LIMITED Consumer Services ### ### ### 70.9 ### 248.5
475       EBO EBOS GROUP LIMITED Health Care Equipment & Services ### 14,158 ### ### ### ###
476       RSM RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF GICS Sector Code Not Applicable 21.27 35,254 0.2 ### 0.0
477       IVV ISHARES S&P 500 ETF Not Applic ### 14,143,570 0.2 70.7 0.0
478       SPY ### 128,003 0.2 ### 0.0
479       AYF AUSTRALIAN ENHANCED INCOME FUND Not Applic 5.82 ### 0.2 70.5 0.0
480       PDL PENDAL GROUP LIMITED Diversified Financials 5.83 ### 0.2 70.5 0.5 ###
481       ASX ASX LIMITED Diversified Financials ### 42,725,833 ### 70.4 2.6 32.7
482       SIQ SMARTGROUP CORPORATION LTD Commercial & Professional Services ### 3,336,028 ### ### ### 16.6
483       VGS 79.59 3,937,821 0.2 ### 0.0
484       CNU CHORUS LIMITED Telecommunication Services ### 3,360,322 0.1 70.2 ### ###
485       JBH JB HI-FI LIMITED Retailing 45.74 11,028,377 ### 70.2 ### 17.5
486       EEU BETASHARES EURO ETF GICS Sector Code Not Applicable ### ### 0.1 ### 0.0
487       CCL COCA-COLA AMATIL LIMITED Food 8.72 18,942,498 ### 70.1 0.3 ###
488 < 70 > BRG BREVILLE GROUP LIMITED Consumer Durables & Apparel ### 18,359,604 ### ### 0.5 56.8
489       ALL ARISTOCRAT LEISURE LIMITED Consumer Services 28.79 ### ### ### ### ###
490       VLC VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF GICS Sector Code Not Applicable 62.77 20,078 0.1 69.9 0.0
491       IEU ISHARES EUROPE ETF Not Applic 59.71 8,404,874 0.1 ### 0.0
492       MVB 20.87 ### 0.0 69.7 0.0
493       VAF ### 3,763,249 ### 69.7 0.0
494       WES WESFARMERS LIMITED Retailing ### ### 0.0 69.6 1.5 ###
495       WPP WPP AUNZ LTD Media & Entertainment ### 45,932 ### ### -0.2 ###
496       LSX LION SELECTION GROUP LIMITED Not Applic 0.53 48,385 ### ### ### ###
497       MEA MCGRATH LIMITED Real Estate 0.185 925 ### ### 0.0 -4.5
498       SIO SIMONDS GROUP LIMITED Consumer Durables & Apparel ### 27,245 ### ### ### ###
499       STX STRIKE ENERGY LIMITED Energy ### 1,168,847 ### ### ### ###
500       LTR LIONTOWN RESOURCES LIMITED Materials 0.125 146,952 ### ### ### -15.6
501       MEB MEDIBIO LIMITED Health Care Equipment & Services ### 254,493 ### ### ### -3.0
502       JCS JCURVE SOLUTIONS LTD Software & Services ### ### ### ### ### ###
503       AQX ALICE QUEEN LIMITED Materials ### ### ### ### ### -25.0
504       LSR LODESTAR MINERALS LIMITED Materials ### ### ### ### ### ###
505       IVX INVION LIMITED Pharmaceuticals ### 10,847 ### ### 0.0 0.0
506       SIV SIV CAPITAL LIMITED Capital Goods ### ### ### ### ### ###
507       STO SANTOS LIMITED Energy 5.83 34,875,524 ### ### ### ###
508       SST STEAMSHIPS TRADING COMPANY LIMITED Capital Goods 9.58 9,580 ### ### 0.0
509       STM SUNSTONE METALS LTD Materials ### 179,845 ### ### ### ###
510       MEC MORPHIC ETHICAL EQUITIES FUND LIMITED Diversified Financials 0.945 ### ### ### 0.0
511       ISU ISELECT LIMITED Consumer Services 0.29 ### ### ### ### -1.5
512       AQI ALICANTO MINERALS LIMITED Materials ### ### ### ### ### -14.4
513       MDR MEDADVISOR LIMITED Health Care Equipment & Services 0.47 107,369 ### ### 0.0 ###
514       AVE AVECHO BIOTECHNOLOGY LIMITED Pharmaceuticals ### ### ### ### ### -4.0
515       JAL JAMESON RESOURCES LIMITED Materials ### ### ### ### 0.0 0.0
516       MCA MURRAY COD AUSTRALIA LIMITED Food ### 15,190 ### ### 0.0 0.0
517       SI6 SIX SIGMA METALS LIMITED Materials ### 447,354 ### ### ### -9.0
518       ZNC ZENITH MINERALS LIMITED Materials ### 33,894 ### ### ### -57.5
519       SIG SIGMA HEALTHCARE LIMITED Health Care Equipment & Services ### 405,095 ### ### ### ###
520       MAR MALACHITE RESOURCES LIMITED Materials 0.055 550 ### ### ### -0.2
521       SRN SUREFIRE RESOURCES NL Materials ### ### ### ### ### -4.0
522       MAM MICROEQUITIES ASSET MANAGEMENT GROUP LIMITED Diversified Financials ### ### ### ### 0.0 12.4
523       SRZ STELLAR RESOURCES LIMITED Materials ### ### ### ### ### ###
524       MAY MELBANA ENERGY LIMITED Energy ### 2,274 ### ### ### -8.0
525       WPL WOODSIDE PETROLEUM LTD Energy 20.4 91,828,508 ### ### -4.4 ###
526       AVC AUCTUS INVESTMENT GROUP LIMITED Diversified Financials 0.45 ### ### ### -0.1 -5.8
527       MCT METALICITY LIMITED Materials 0.026 ### ### ### ### ###
528       MAD MADER GROUP LIMITED Commercial & Professional Services 0.88 61,794 ### ### 0.1 ###
529       APW AIMS PROPERTY SECURITIES FUND Real Estate 1.27 18,459 ### ### ### -10.9
530       APV APPSVILLAGE AUSTRALIA LIMITED Software & Services ### ### ### ### -0.1 ###
531       MA1 MONASH ABSOLUTE INVESTMENT COMPANY LIMITED Not Applic 1 41,559 ### ### 0.0 ###
532       MAN MANDRAKE RESOURCES LIMITED Materials ### 19,529 ### ### ### ###
533       KRM KINGSROSE MINING LIMITED Materials ### ### ### ### 0.0 1.4
534       AV1 ADVERITAS LIMITED Software & Services 0.088 53,047 ### ### 0.0 -1.9
535       KYK KYCKR LIMITED Software & Services 0.079 37,860 ### ### 0.0 ###
536       SMI SANTANA MINERALS LIMITED Materials ### ### ### ### -0.1 -0.1
537       LCY LEGACY IRON ORE LIMITED Materials ### ### ### ### 0.0 0.0
538       LCT LIVING CELL TECHNOLOGIES LIMITED Pharmaceuticals ### ### ### ### ### -8.0
539       ATU ATRUM COAL LIMITED Materials 0.25 12,417 ### ### 0.0 ###
540       WNR WINGARA AG LTD Food ### ### ### ### ### 37.9
541       ATM ANEKA TAMBANG (PERSERO) TBK (PT Materials 1 6,470 ### ### 0.0
542       LCD LATITUDE CONSOLIDATED LIMITED Materials 0.022 ### ### ### ### -22.0
543       LBT LBT INNOVATIONS LIMITED Health Care Equipment & Services 0.145 31,557 ### ### 0.0 ###
544       KP2 KORE POTASH PLC Materials ### 1,071 ### ### ### ###
545       SNS SENSEN NETWORKS LIMITED Software & Services ### 1,485 ### ### ### ###
546       1AD ADALTA LIMITED Pharmaceuticals ### ### ### ### ### -3.0
547       KPG KELLY PARTNERS GROUP HOLDINGS LIMITED Commercial & Professional Services 1 60,515 ### ### 0.1 ###
548       ASG AUTOSPORTS GROUP LIMITED Retailing 1.27 1,588 ### ### -0.5 ###
549       KTE K2 ENERGY LIMITED Semiconductors & Semiconductor Equipment 0.025 6,019 ### ### ### 25.0
550       KPO KALINA POWER LIMITED Utilities 0.023 7,960 ### ### ### ###
551       KTD KEYTONE DAIRY CORPORATION LIMITED Food 0.22 ### ### ### ### ###
552       ASN ANSON RESOURCES LIMITED Materials ### 26,062 ### ### ### ###
553       KSL KINA SECURITIES LIMITED Banks ### 114,921 ### ### 0.0
554       KSC K & S CORPORATION LIMITED Transportation 1.22 ### ### ### 0.1 ###
555       KPT KANGAROO ISLAND PLANTATION TIMBERS LTD Materials ### 492 ### ### ### ###
556       1AG ALTERRA LIMITED Commercial & Professional Services 0.045 ### ### ### ### ###
557       LEX LEFROY EXPLORATION LIMITED Materials ### ### ### ### ### -80.0
558       ATX AMPLIA THERAPEUTICS LIMITED Pharmaceuticals ### ### ### ### 0.0 -2.9
559       INF INFINITY LITHIUM CORPORATION LIMITED Materials ### 11,987 ### ### ### -9.5
560       IPB IPB PETROLEUM LIMITED Energy ### ### ### ### ### -6.5
561       LRS LATIN RESOURCES LIMITED Materials ### ### ### ### ### -0.7
562       LRK LARK DISTILLING CO. LTD Food ### ### ### ### 0.0 ###
563       MEP MINOTAUR EXPLORATION LTD Materials ### ### ### ### ### -5.6
564       AUT AUTECO MINERALS LTD Materials 0.21 2,332,011 ### ### ### ###
565       JRL JINDALEE RESOURCES LIMITED Materials 0.41 3,420 ### ### ### ###
566       AVL AUSTRALIAN VANADIUM LIMITED Materials ### 31,587 ### ### ### ###
567       JXT JAXSTA LTD Software & Services ### ### ### ### 0.0 -0.7
568       AUQ ALARA RESOURCES LIMITED Materials ### ### ### ### 0.0 0.0
569       WLD WELLARD LIMITED Food 0.049 ### ### ### 0.0 0.0
570       ARE ARGONAUT RESOURCES NL Materials ### ### ### ### ### ###
571       LI3 LITHIUM CONSOLIDATED LIMITED Materials 0.029 30,505 ### ### 0.0
572       STA STRANDLINE RESOURCES LIMITED Materials 0.23 ### ### ### 0.0 -11.0
573       SPQ SUPERIOR RESOURCES LIMITED Materials ### ### ### ### ### -9.0
574       SPL STARPHARMA HOLDINGS LIMITED Pharmaceuticals ### ### ### ### ### -26.5
575       LML LINCOLN MINERALS LIMITED Materials ### 993 ### ### ### -7.0
576       LMG LATROBE MAGNESIUM LIMITED Materials 0.029 9,616 ### ### ### 5.8
577       KGL KGL RESOURCES LIMITED Materials ### 6,683 ### ### ### ###
578       KGM KALNORTH GOLD MINES LIMITED Materials ### ### ### ### ### ###
579       LME L&M ENERGY LIMITED Energy 1.42 ### ### ### -0.2 -6.4
580       ARS ALT RESOURCES LIMITED Materials ### ### ### ### 0.0
581       KKO KINETIKO ENERGY LTD Energy ### ### ### ### ### ###
582       LCK LEIGH CREEK ENERGY LIMITED Energy ### ### ### ### ### -5.4
583       ZEU ZEUS RESOURCES LIMITED Energy ### 2,025 ### ### ### ###
584       SGQ ST GEORGE MINING LIMITED Materials ### 9,416 ### ### 0.0 ###
585       XTC XANTIPPE RESOURCES LIMITED Materials ### 49,943 ### ### ### -2.0
586       RMP RED EMPEROR RESOURCES NL Energy ### 7,050 ### ### ### -5.0
587       PEX PEEL MINING LIMITED Materials 0.24 42,657 ### ### ### ###
588       ADH ADAIRS LIMITED Retailing ### ### ### ### ### 15.1
589       PG1 PEARL GLOBAL LIMITED Commercial & Professional Services ### ### ### ### 0.0 -3.2
590       RMI RESOURCE MINING CORPORATION LIMITED Materials ### 1,980 ### ### ### ###
591       ADD ADAVALE RESOURCES LIMITED Energy ### 16,841 ### ### ### -3.8
592       PGX PRIMERO GROUP LIMITED Capital Goods ### 2,561 ### ### ### ###
593       PEK PEAK RESOURCES LIMITED Materials 0.043 184,868 ### ### ### ###
594       XTD XTD LTD Media & Entertainment 0.041 10,870 ### ### ### -41.0
595       PIC PERPETUAL EQUITY INVESTMENT COMPANY LIMITED Not Applic ### ### ### ### ### -970.0
596       PKD PARKD LTD Commercial & Professional Services 0.023 3,541 ### ### ### -1.4
597       ACQ ACORN CAPITAL INVESTMENT FUND LIMITED Not Applic ### ### ### ### ### 28.9
598       ACF ACROW FORMWORK AND CONSTRUCTION SERVICES LIMITED Capital Goods ### ### ### ### ### 20.0
599       PLL PIEDMONT LITHIUM LTD Materials ### ### ### ### ### -9.5
600       PM1 PURE MINERALS LIMITED Materials ### ### ### ### ### ###
601       ADI APN INDUSTRIA REIT Real Estate 2.49 ### ### ### 0.3 9.2
602       XRF XRF SCIENTIFIC LIMITED Capital Goods ### ### ### ### 0.0 ###
603       YOJ YOJEE LIMITED Software & Services ### ### ### ### ### -17.1
604       RMY RMA GLOBAL LIMITED Media & Entertainment 0.27 47,034 ### ### 0.0 -11.3
605       ADY ADMIRALTY RESOURCES NL Materials ### ### ### ### ### -7.0
606       RCT REEF CASINO TRUST Consumer Services ### ### ### ### -0.8 ###
607       ADX ADX ENERGY LTD Energy ### ### ### ### ### -3.0
608       OVT OVATO LIMITED Commercial & Professional Services ### 26,609 ### ### ### ###
609       ADV ARDIDEN LTD Materials ### ### ### ### ### ###
610       OZG OZGROWTH LIMITED Not Applic 0.185 5,550 ### ### ### 20.6
611       OZR SPDR S&P/ASX 200 RESOURCES FUND GICS Sector Code Not Applicable ### 304,172 ### ### 0.0
612       PAB PATRYS LIMITED Pharmaceuticals ### 59,142 ### ### ### ###
613       PDN PALADIN ENERGY LTD Energy ### ### ### ### 0.0 -3.4
614       PAC PACIFIC CURRENT GROUP LIMITED Diversified Financials 5.52 44,761 ### ### ### ###
615       PAF PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED Not Applic 0.72 56,174 ### ### 0.0
616       PAN PANORAMIC RESOURCES LIMITED Materials ### ### ### ### -0.1 -0.8
617       RMX RED MOUNTAIN MINING LIMITED Materials ### 30,926 ### ### ### -4.0
618       REZ RESOURCES & ENERGY GROUP LIMITED Materials 0.023 94,878 ### ### ### -2.6
619       PCK PAINCHEK LTD Health Care Equipment & Services 0.125 1,226,633 ### ### ### -9.6
620       PCL PANCONTINENTAL OIL & GAS NL Energy ### ### ### ### ### -1.0
621       PMC PLATINUM CAPITAL LIMITED Not Applic ### ### ### ### ### -36.1
622       RLE REAL ENERGY CORPORATION LIMITED Energy ### ### ### ### ### -2.2
623       ORN ORION MINERALS LTD Materials 0.021 41,595 ### ### ### -3.0
624       QGL QUANTUM GRAPHITE LIMITED Materials ### ### ### ### ### -7.5
625       RFG RETAIL FOOD GROUP LIMITED Consumer Services ### 48,960 ### ### ### ###
626       88E 88 ENERGY LIMITED Energy ### 59,220 ### ### ### -5.0
627       QAG BETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETIC GICS Sector Code Not Applicable 4.71 5,181 ### ### 0.0
628       ZER ZETA RESOURCES LIMITED Not Applic 0.2 ### ### ### -0.1 -2.6
629       QEM QEM LIMITED Materials ### ### ### ### ### ###
630       QFY QUANTIFY TECHNOLOGY HOLDINGS LIMITED Technology Hardware & Equipment ### ### ### ### ### -0.1
631       QHL QUICKSTEP HOLDINGS LIMITED Capital Goods 0.086 ### ### ### ### 17.2
632       PWN PARKWAY MINERALS NL Materials ### ### ### ### ### -3.5
633       QRE BETASHARES S&P/ASX 200 RESOURCES SECTOR ETF GICS Sector Code Not Applicable ### 607,082 ### ### 0.0
634       QTM QUANTUM HEALTH GROUP LIMITED Health Care Equipment & Services 0.041 ### ### ### ### 8.2
635       RCE RECCE PHARMACEUTICALS LTD Pharmaceuticals ### ### ### ### ### -39.7
636       QUS ### 96,214 ### ### 0.0
637       QVE QV EQUITIES LIMITED Not Applic 0.83 ### ### ### ### 21.3
638       3PL 3P LEARNING LIMITED Consumer Services ### ### ### ### ### ###
639       RAP RESAPP HEALTH LIMITED Health Care Equipment & Services ### 54,982 ### ### ### ###
640       PXS PHARMAXIS LTD Pharmaceuticals ### ### ### ### ### -3.0
641       PWL POWERWRAP LIMITED Diversified Financials 0.27 270 ### ### ### -33.8
642       PNN PEPINNINI MINERALS LIMITED Materials ### ### ### ### ### ###
643       PRO PROPHECY INTERNATIONAL HOLDINGS LIMITED Software & Services ### 37,922 ### ### -0.1 ###
644       RLC REEDY LAGOON CORPORATION LIMITED Materials ### 4,680 ### ### ### -9.0
645       PNX PNX METALS LIMITED Materials ### ### ### ### ### ###
646       POU BETASHARES BRITISH POUND ETF GICS Sector Code Not Applicable 17.76 1,794 ### ### 0.0
647       ABA AUSWIDE BANK LTD Banks 4.55 51,824 ### ### ### 10.4
648       YPB YPB GROUP LTD Commercial & Professional Services ### 28,486 ### ### ### ###
649       AAJ ARUMA RESOURCES LIMITED Materials ### ### ### ### 0.0 0.0
650       PPL PUREPROFILE LTD Media & Entertainment 0.024 130,434 ### ### -0.1 ###
651       YRL YANDAL RESOURCES LIMITED Materials 0.28 20,720 ### ### ### ###
652       RFN REFFIND LIMITED Software & Services ### ### ### ### ### -1.0
653       RGL RIVERSGOLD LIMITED Materials 0.056 ### ### ### ### -6.2
654       PSC PROSPECT RESOURCES LIMITED Materials 0.145 725 ### ### ### -8.1
655       A3D AURORA LABS LIMITED Capital Goods ### ### ### ### -0.1 -1.2
656       PSL PATERSON RESOURCES LTD Materials ### 18,860 ### ### 0.0 0.0
657       PTL PENTAL LIMITED Household & Personal Products ### 125,742 ### ### ### 11.0
658       RGB RUSSELL AUSTRALIAN GOVERNMENT BOND ETF GICS Sector Code Not Applicable ### 10,113 ### ### 0.0
659       RFT RECTIFIER TECHNOLOGIES LTD Capital Goods ### 925 ### ### ### ###
660       AEG ABSOLUTE EQUITY PERFORMANCE FUND LIMITED Not Applic ### 259,334 ### ### ### -79.1
661       RNU RENASCOR RESOURCES LIMITED Energy ### ### ### ### ### ###
662       RDN RAIDEN RESOURCES LIMITED Materials ### 2,752 ### ### ### -2.0
663       MRQ MRG METALS LIMITED Materials ### 8,722 ### ### ### -3.5
664       ANG AUSTIN ENGINEERING LIMITED Capital Goods ### ### ### ### ### 15.6
665       MPX MUSTERA PROPERTY GROUP LIMITED Real Estate 0.26 501 ### ### ### -26.0
666       ANA ANSILA ENERGY NL Energy 0.023 ### ### ### 0.0
667       MRD MOUNT RIDLEY MINES LIMITED Materials ### ### ### ### 0.0 0.0
668       MRG MURRAY RIVER ORGANICS GROUP LIMITED Food ### ### ### ### ### ###
669       MRM MMA OFFSHORE LIMITED Energy 0.052 11,716 ### ### ### -0.5
670       SES SECOS GROUP LTD Materials ### 151,036 ### ### ### -45.0
671       MOC MORTGAGE CHOICE LIMITED Banks 0.71 3,550 ### ### 0.1 ###
672       SER STRATEGIC ENERGY RESOURCES LIMITED Materials ### ### ### ### ### -2.0
673       MSR MANAS RESOURCES LIMITED Materials ### ### ### ### 0.0 0.0
674       SEQ SEQUOIA FINANCIAL GROUP LTD Diversified Financials 0.28 ### ### ### ### 17.5
675       AML AEON METALS LIMITED Materials 0.155 ### ### ### ### -19.4
676       SEI SPECIALITY METALS INTERNATIONAL LIMITED Materials 0.026 ### ### ### ### ###
677       AMG AUSMEX MINING GROUP LIMITED Materials ### 263,955 ### ### ### ###
678       MXC MGC PHARMACEUTICALS LTD Pharmaceuticals 0.026 ### ### ### ### -1.9
679       MOH MOHO RESOURCES LIMITED Materials ### 2,648 ### ### 0.0 -5.4
680       MOB MOBILICOM LIMITED Technology Hardware & Equipment ### ### ### ### ### ###
681       MXT MCP MASTER INCOME TRUST Not Applic ### 1,171,317 ### ### 0.0
682       AOA AUSMON RESOURCES LIMITED Materials ### 985 ### ### ### -2.0
683       MGE MAGNETIC MINERALS ### ### ### ### 0.0
684       MGL MAGONTEC LIMITED Materials 0.021 55 ### ### ### -10.5
685       MGU MAGNUM MINING AND EXPLORATION LIMITED Materials ### 4,950 ### ### ### ###
686       CCE CARNEGIE CLEAN ENERGY LIMITED Utilities ### ### ### ### 0.0 0.0
687       MIL MILLENNIUM SERVICES GROUP LIMITED Commercial & Professional Services ### 3,501 ### ### ### ###
688       MIR MIRRABOOKA INVESTMENTS LIMITED Not Applic 2.56 78,634 ### ### ### ###
689       SGI STEALTH GLOBAL HOLDINGS LTD Capital Goods ### 1,625 ### ### ### ###
690       MLL MALI LITHIUM LIMITED Materials ### 82,067 ### ### ### -20.6
691       MNW MINT PAYMENTS LIMITED Software & Services ### 480 ### ### 0.0
692       MLM METALLICA MINERALS LIMITED Materials ### ### ### ### ### -9.0
693       AO1 ASSETOWL LIMITED Software & Services ### 7,197 ### ### ### ###
694       ANW AUS TIN MINING LTD Materials ### 41,775 ### ### ### -1.0
695       ANR ANATARA LIFESCIENCES LTD Pharmaceuticals ### ### ### ### ### -2.0
696       ANO ADVANCE NANOTEK LIMITED Materials 3.42 ### ### ### 0.1 ###
697       MNB MINBOS RESOURCES LIMITED Materials ### ### ### ### 0.0 0.0
698       ZMI ZINC OF IRELAND NL Materials ### ### ### ### ### -5.7
699       MXI MAXITRANS INDUSTRIES LIMITED Capital Goods ### 25,581 ### ### ### ###
700       MYS MYSTATE LIMITED Banks 3.8 180,210 ### ### 0.3 ###
701       WZR WISR LIMITED Diversified Financials 0.23 642,117 ### ### 0.0 ###
702       AGM AUSTRALIAN GOVERNANCE & ETHICAL INDEX FUND Not Applic ### ### ### ### 0.0
703       AGY ARGOSY MINERALS LIMITED Materials 0.056 93,016 ### ### ### -28.0
704       NZM NZME LIMITED Media & Entertainment 0.255 ### ### ### 0.1 4.3
705       AGS ALLIANCE RESOURCES LIMITED Materials 0.25 1,750 ### ### ### -22.7
706       OAR OAKDALE RESOURCES LIMITED Materials ### ### ### ### ### -1.0
707       OBL OMNI BRIDGEWAY LIMITED Diversified Financials 4.23 4,391,095 ### ### 0.0 ###
708       RTE RETECH TECHNOLOGY CO, LIMITED Consumer Services ### 1,595 ### ### 0.0 12.8
709       OEL OTTO ENERGY LIMITED Energy ### ### ### ### 0.0 0.0
710       AHX APIAM ANIMAL HEALTH LIMITED Health Care Equipment & Services 0.485 ### ### ### ### 13.5
711       OEX OILEX LTD Energy ### ### ### ### ### -2.0
712       AGI AINSWORTH GAME TECHNOLOGY LIMITED Consumer Services 0.4 16,196 ### ### ### ###
713       ROG RED SKY ENERGY LIMITED Energy ### ### ### ### ### -2.0
714       AGH ALTHEA GROUP HOLDINGS LIMITED Pharmaceuticals ### 318,044 ### ### ### -5.5
715       OLI OLIVER^S REAL FOOD LIMITED Consumer Services 0.043 ### ### ### ### ###
716       RNX RENEGADE EXPLORATION LIMITED Materials ### 96,968 ### ### ### -3.5
717       AGE ALLIGATOR ENERGY LIMITED Energy ### 41,166 ### ### ### -5.0
718       AHL AHALIFE HOLDINGS LIMITED Retailing ### 2,403 ### ### ### -3.0
719       NWE NORWEST ENERGY NL Energy ### ### ### ### ### -1.5
720       ALY ALCHEMY RESOURCES LIMITED Materials ### 130,801 ### ### ### ###
721       ALF AUSTRALIAN LEADERS FUND LIMITED Not Applic 0.88 146,207 ### ### ### ###
722       NAM NAMOI COTTON LIMITED Commercial & Professional Services ### ### ### ### ### -3.8
723       NCC NAOS EMERGING OPPORTUNITIES COMPANY LIMITED Not Applic 0.84 151,375 ### ### ### -84.0
724       SCU STEMCELL UNITED LIMITED Pharmaceuticals ### ### ### ### ### -6.5
725       ALI ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Not Applic ### 105,786 ### ### ### ###
726       NIC NICKEL MINES LIMITED Materials 0.625 588,727 ### ### ### ###
727       SBW SHEKEL BRAINWEIGH LTD Software & Services 0.21 ### ### ### 0.0 ###
728       SBR SABRE RESOURCES LIMITED Materials ### 30,459 ### ### ### -3.0
729       NSX NSX LIMITED Diversified Financials ### ### ### ### 0.0 -4.3
730       AHY ASALEO CARE LIMITED Household & Personal Products ### 18,345 ### ### ### 15.3
731       RYD RYDER CAPITAL LIMITED Not Applic 1.445 ### ### ### 0.0
732       NTI NEUROTECH INTERNATIONAL LIMITED Health Care Equipment & Services ### 13,254 ### ### ### ###
733       ALC ALCIDION GROUP LIMITED Health Care Equipment & Services 0.145 ### ### ### ### ###
734       AL3 AML3D LIMITED Capital Goods 0.26 199,760 ### ### ### -6.8
735       WSI WESTSTAR INDUSTRIAL LIMITED Materials ### 33,701 ### ### ### 3.4
736       NUS NUSANTARA RESOURCES LIMITED Materials ### 38,182 ### ### ### ###
737       RVR RED RIVER RESOURCES LIMITED Materials 0.145 ### ### ### ### ###
738       MRZ MONT ROYAL RESOURCES LIMITED Materials 0.24 24,314 ### ### ### -7.5
739       GLN GALAN LITHIUM LIMITED Materials 0.155 39,683 ### ### ### -9.1
740       EPD EMPIRED LTD Software & Services 0.43 ### ### ### ### ###
741       DDT DATADOT TECHNOLOGY LIMITED Automobiles & Components ### ### ### ### 0.0 0.0
742       FOD THE FOOD REVOLUTION GROUP LIMITED Food 0.049 ### ### ### ### ###
743       UUV UUV AQUABOTIX LTD Capital Goods ### ### ### ### ### ###
744       FNT FRONTIER RESOURCES LIMITED Materials ### 7,475 ### ### ### -6.5
745       TGG TEMPLETON GLOBAL GROWTH FUND LIMITED Not Applic ### 16,380 ### ### ### ###
746       DCX DISCOVEX RESOURCES LIMITED Materials ### 2,480 ### ### ### ###
747       VPR VOLT POWER GROUP LIMITED Utilities ### ### ### ### 0.0 0.0
748       UOS UNITED OVERSEAS AUSTRALIA LIMITED Real Estate 0.685 98,029 ### ### 0.0 15.2
749       FLN FREELANCER LIMITED Commercial & Professional Services ### 56,933 ### ### ### ###
750       FLC FLUENCE CORPORATION LIMITED Capital Goods ### 101,555 ### ### 0.0 ###
751       FIN FIN RESOURCES LIMITED Materials ### ### ### ### ### ###
752       BRK BROOKSIDE ENERGY LIMITED Energy ### ### ### ### 0.0 0.0
753       FGX FUTURE GENERATION INVESTMENT COMPANY LIMITED Not Applic ### 519,722 ### ### 0.0 25.0
754       CZL CONSOLIDATED ZINC LIMITED Materials ### ### ### ### ### -2.0
755       UCM USCOM LIMITED Health Care Equipment & Services 0.2 ### ### ### ### -22.2
756       CCA CHANGE FINANCIAL LIMITED Software & Services ### ### ### ### 0.0 -3.8
757       FGR FIRST GRAPHENE LIMITED Materials 0.125 175,878 ### ### ### ###
758       FGO FARGO ENTERPRISES LIMITED Software & Services ### ### ### ### ### ###
759       DGH DESANE GROUP HOLDINGS LIMITED Real Estate ### 1,000 ### ### 0.1 ###
760       FFR FIREFLY RESOURCES LIMITED Materials ### 663,342 ### ### ### ###
761       FFG FATFISH GROUP LIMITED Diversified Financials ### ### ### ### ### -0.8
762       TZN TERRAMIN AUSTRALIA LIMITED Materials 0.047 ### ### ### ### -23.5
763       BRL BATHURST RESOURCES LIMITED Materials 0.051 ### ### ### ### ###
764       FE8 FASTER ENTERPRISES LTD Real Estate ### ### ### ### ### ###
765       VOL VICTORY OFFICES LIMITED Real Estate 0.275 9,571 ### ### -0.3 -1.0
766       BRU BURU ENERGY LIMITED Energy 0.088 22,757 ### ### ### ###
767       CCZ CASTILLO COPPER LIMITED Materials 0.048 ### ### ### ### -24.0
768       TGF TRIBECA GLOBAL NATURAL RESOURCES LIMITED Not Applic 1.29 ### ### ### -0.7 -1.8
769       FAU FIRST AU LIMITED Materials ### ### ### ### ### -2.9
770       CXM CENTREX METALS LIMITED Materials 0.026 ### ### ### ### -0.4
771       TAO TAO COMMODITIES LTD Materials ### 31,349 ### ### 0.0 ###
772       GMR GOLDEN RIM RESOURCES LTD Materials ### ### ### ### ### ###
773       VAL VALOR RESOURCES LIMITED Materials ### ### ### ### ### -2.5
774       BKT BLACK ROCK MINING LIMITED Materials 0.051 155,685 ### ### ### -10.2
775       GME GME RESOURCES LIMITED Materials ### ### ### ### 0.0 0.0
776       TAS TASMAN RESOURCES LTD Materials ### 10,003 ### ### ### -4.7
777       GLA GLADIATOR RESOURCES LIMITED Materials ### ### ### ### ### -2.0
778       BLX BEACON LIGHTING GROUP LIMITED Retailing ### ### ### ### ### 11.6
779       VTG VITA GROUP LIMITED Retailing ### 108,362 ### ### ### ###
780       BMN BANNERMAN RESOURCES LIMITED Energy ### ### ### ### ### -19.5
781       BNL BLUE STAR HELIUM LIMITED Energy ### 41,289 ### ### ### 0.0
782       CXO CORE LITHIUM LTD Materials 0.046 60,107 ### ### ### -9.2
783       CD1 CD PRIVATE EQUITY FUND I Not Applic 0.8 440 ### ### 0.0
784       CD2 CD PRIVATE EQUITY FUND II Not Applic ### 34,375 ### ### 0.0
785       CXZ CONNEXION TELEMATICS LTD Software & Services ### 530 ### ### ### 6.0
786       TEG TRIANGLE ENERGY (GLOBAL) LIMITED Energy ### 8,759 ### ### ### -2.7
787       ELT ELEMENTOS LIMITED Materials ### ### ### ### ### -7.0
788       BOA BOADICEA RESOURCES LIMITED Materials 0.21 13,314 ### ### 0.0 ###
789       GBE GLOBE METALS & MINING LIMITED Materials ### 1,870 ### ### ### ###
790       TEK THORNEY TECHNOLOGIES LTD Not Applic 0.25 ### ### ### ### 250.0
791       TFL TASFOODS LIMITED Food ### ### ### ### ### ###
792       TGA THORN GROUP LIMITED Retailing ### 50,744 ### ### ### -0.4
793       CYM CYPRIUM METALS LIMITED Materials ### ### ### ### 0.0 ###
794       BOL BOOM LOGISTICS LIMITED Capital Goods ### ### ### ### ### -2.5
795       CYQ CYCLIQ GROUP LTD Consumer Durables & Apparel ### ### ### ### ### -2.0
796       DHR DARK HORSE RESOURCES LIMITED Materials ### ### ### ### 0.0
797       VKA VIKING MINES LIMITED Materials ### ### ### ### ### -5.5
798       CDM CADENCE CAPITAL LIMITED Not Applic ### 267,539 ### ### ### ###
799       EEG EMPIRE ENERGY GROUP LIMITED Energy ### 133,794 ### ### ### -6.4
800       ENV ENOVA MINING LIMITED Materials ###