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ASX Company Prices for Monday 2nd November 2020

100 99 98 97 96 95 94 93 92 91 90 89 88 87 86 85 84 83 82 81 80 79 55 54 53 52 51 50 49 48 47 46 45 44 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 > ALT ANALYTICA LIMITED Health Care Equipment & Services ### 2,648 ### ### 0.0 0.0
2       YPB YPB GROUP LTD Commercial & Professional Services ### ### ### ### ### -0.5
3       RFN REFFIND LIMITED Software & Services ### ### ### ### ### -1.5
4       IBG IRONBARK ZINC LTD Materials ### 2,542,897 ### ### ### -9.5
5       PSL PATERSON RESOURCES LTD Materials ### 15,265 ### 99.8 0.0 0.0
6       ESR ESTRELLA RESOURCES LIMITED Materials 0.185 ### 27.6 ### ### -185.0
7       KKO KINETIKO ENERGY LTD Energy ### ### ### ### ### -24.0
8       AQC AUSTRALIAN PACIFIC COAL LIMITED Materials 0.2 ### 17.6 99.6 -0.3 -0.8
9       TYX TYRANNA RESOURCES LIMITED Materials ### ### ### ### ### -1.0
10       88E 88 ENERGY LIMITED Energy ### 784,862 ### ### ### -7.0
11       KNM KNEOMEDIA LIMITED Media & Entertainment 0.025 157,151 ### ### ### -6.3
12       SHK STONE RESOURCES AUSTRALIA LIMITED Materials ### ### ### ### ### -4.4
13       PAM PAN ASIA METALS LIMITED Materials ### 58,322 ### 99.3 0.0
14       FLC FLUENCE CORPORATION LIMITED Capital Goods 0.28 ### ### 99.3 0.0 ###
15       PWG PRIMEWEST Real Estate ### 60,513 11.8 99.2 0.0 25.7
16       AOU AUROCH MINERALS LTD Materials 0.145 343,282 ### ### ### -36.3
17       AWV ANOVA METALS LIMITED Materials ### ### ### ### ### 7.5
18       AQX ALICE QUEEN LIMITED Materials ### 90,475 ### ### ### ###
19 < 99 > VIP VIP GLOVES LTD Health Care Equipment & Services 0.086 ### 10.3 ### 0.0 0.0
20       BGT BIO-GENE TECHNOLOGY LTD Materials ### 26,946 ### 98.9 ### -10.3
21       VRC VOLT RESOURCES LIMITED Materials ### 6,258 ### ### ### -5.5
22       MRG MURRAY RIVER ORGANICS GROUP LIMITED Food ### 670 ### ### ### -0.3
23       PNX PNX METALS LIMITED Materials ### ### ### ### ### ###
24       RLC REEDY LAGOON CORPORATION LIMITED Materials ### 4,725 ### ### ### ###
25       RIM RIMFIRE PACIFIC MINING NL Materials ### 74,142 ### ### ### ###
26       SPQ SUPERIOR RESOURCES LIMITED Materials 0.023 ### 9.5 98.5 ### -23.0
27       SWM SEVEN WEST MEDIA LIMITED Media & Entertainment 0.175 532,110 9.4 98.4 ### ###
28       DRX DIATREME RESOURCES LIMITED Materials ### ### ### ### ### ###
29       GTE GREAT WESTERN EXPLORATION LIMITED Materials 0.24 29,497 ### ### -0.1 ###
30       BNR BULLETIN RESOURCES LIMITED Materials 0.073 ### 9.0 98.2 0 0.0 0.0
31       UUL ULTIMA UNITED LIMITED Real Estate 0.55 66,676 ### 98.2 ### ###
32       BRB BREAKER RESOURCES NL Materials ### 104,938 ### 98.1 0.0 ###
33       SRY STORY-I LIMITED Retailing ### 2,103 ### ### ### ###
34       WLD WELLARD LIMITED Food ### ### ### ### 0.0 0.0
35 < 98 > CZR CZR RESOURCES LTD Materials ### 10,239 ### 97.9 ### -7.0
36       GRV GREENVALE MINING LTD Energy 0.057 ### 7.5 97.9 ### -11.4
37       MSG MCS SERVICES LIMITED Commercial & Professional Services 0.029 11,948 ### 97.8 ### 14.5
38       NWF NEWFIELD RESOURCES LIMITED Materials 0.225 ### 7.1 ### ### -13.2
39       AQI ALICANTO MINERALS LIMITED Materials ### ### 7.1 ### ### -18.8
40       ELS ELSIGHT LIMITED Technology Hardware & Equipment ### 136,028 ### 97.6 ### -18.2
41       CHN CHALICE GOLD MINES LIMITED Materials 2.81 ### 6.8 97.6 ### -281.0
42       TCN TECHNICHE LIMITED Software & Services 0.047 ### ### 97.5 ### ###
43       RMX RED MOUNTAIN MINING LIMITED Materials ### ### ### 97.5 ### -8.0
44       MTC METALSTECH LIMITED Materials ### ### ### 97.5 ### -4.0
45       CSR CSR LIMITED Materials ### ### ### ### 0.3 ###
46       KPT KANGAROO ISLAND PLANTATION TIMBERS LTD Materials 1.24 ### 6.0 97.3 ### ###
47       AS1 ANGEL SEAFOOD HOLDINGS LTD Food ### 13,186 5.9 ### ### ###
48       TTB TOTAL BRAIN LIMITED Health Care Equipment & Services ### ### 5.9 ### -0.1 -4.4
49       IPB IPB PETROLEUM LIMITED Energy ### 21,945 5.9 ### ### ###
50       INR IONEER LTD Materials 0.185 781,354 ### ### ### ###
51 < 97 > AMA AMA GROUP LIMITED Commercial & Professional Services 0.76 1,719,256 5.6 97.0 ### ###
52       PSQ PACIFIC SMILES GROUP LIMITED Health Care Equipment & Services ### 15,697 5.6 ### 0.0 45.2
53       GPR GEOPACIFIC RESOURCES LTD Materials 0.58 72,597 5.5 96.9 0.0 ###
54       EUR EUROPEAN LITHIUM LIMITED Materials ### ### ### ### ### -7.8
55       DSK DUSK GROUP LIMITED Retailing ### ### ### ### 0.0
56       TYM TYMLEZ GROUP LIMITED Software & Services ### 36,401 ### 96.7 ### -2.5
57       NSB NEUROSCIENTIFIC BIOPHARMACEUTICALS LTD Pharmaceuticals ### 164,172 ### 96.7 ### -8.1
58       AGI AINSWORTH GAME TECHNOLOGY LIMITED Consumer Services ### 18,895 5.2 96.6 ### ###
59       CMW CROMWELL PROPERTY GROUP Real Estate ### 2,867,277 5.1 ### ### ###
60       MMI METRO MINING LIMITED Materials ### ### 5.1 ### ### 12.4
61       BIT BIOTRON LIMITED Pharmaceuticals 0.085 86,436 ### 96.4 ### ###
62       ANO ADVANCE NANOTEK LIMITED Materials 3.85 ### ### ### 0.1 43.8
63       AHF AUSTRALIAN DAIRY NUTRITIONALS GROUP Food 0.087 ### ### 96.2 0.0 -4.1
64       BLD BORAL LIMITED Materials 4.81 28,918,171 ### 96.2 -1.0 -5.0
65       CP1 CANNPAL ANIMAL THERAPEUTICS LIMITED Pharmaceuticals ### 2,046 ### 96.1 ### ###
66       TGG TEMPLETON GLOBAL GROWTH FUND LIMITED Not Applic ### ### ### 96.1 ### ###
67       QEM QEM LIMITED Materials ### 7,646 ### 96.1 ### ###
68       PAN PANORAMIC RESOURCES LIMITED Materials ### 282,487 ### 96.1 -0.1 -1.3
69 < 96 > MXC MGC PHARMACEUTICALS LTD Pharmaceuticals 0.022 38,173 ### 95.9 ### ###
70       MSM MSM CORPORATION INTERNATIONAL LTD Media & Entertainment 0.044 28,784 ### 95.9 ### -44.0
71       MRZ MONT ROYAL RESOURCES LIMITED Materials ### 2,925 4.7 ### ### -10.5
72       AMP AMP LIMITED Diversified Financials ### ### 4.7 ### ### ###
73       WMX WILUNA MINING CORPORATION LIMITED Materials 1.8 ### 4.7 95.6 0.2 7.5
74       INP INCENTIAPAY LIMITED Retailing 0.023 20,263 4.5 95.6 -0.1 ###
75       WBT WEEBIT NANO LTD Technology Hardware & Equipment 1.51 3,243,395 ### 95.5 -0.1 ###
76       MAU MAGNETIC RESOURCES NL Materials 1.175 2,360 4.4 ### 0.0 -51.1
77       BGL BELLEVUE GOLD LIMITED Materials ### 3,497,212 4.4 ### ### ###
78       AME ALTO METALS LIMITED Materials ### 252,919 4.3 95.3 ### -24.0
79       EVN EVOLUTION MINING LIMITED Materials 5.73 ### 4.2 95.3 ### ###
80       KCN KINGSGATE CONSOLIDATED LIMITED Materials 0.76 ### ### 95.2 ### ###
81       BBN BABY BUNTING GROUP LIMITED Retailing ### 16,461,305 ### ### 0.1 56.2
82       OMH OM HOLDINGS LIMITED Materials ### 75,757 ### ### ### ###
83       ASM AUSTRALIAN STRATEGIC MATERIALS LIMITED Materials ### ### ### ### ### 104.7
84 < 95 > ITG INTEGA GROUP LIMITED Capital Goods ### ### 3.9 95.0 ### ###
85       ABC ADBRI LIMITED Materials ### ### 3.9 ### 0.1 ###
86       BFC BESTON GLOBAL FOOD COMPANY LIMITED Food 0.083 93,142 3.8 94.9 0.0 ###
87       MAI MAINSTREAM GROUP HOLDINGS LIMITED Diversified Financials ### 75,327 ### ### ### 245.0
88       RWD REWARD MINERALS LTD Materials ### 3,713 ### ### ### ###
89       ICR INTELICARE HOLDINGS LIMITED Health Care Equipment & Services 0.28 18,783 ### ### ### ###
90       MEA MCGRATH LIMITED Real Estate 0.28 38,788 ### ### ### -140.0
91       TD1 TALI DIGITAL LIMITED Health Care Equipment & Services 0.028 94,651 ### ### ### ###
92       NEW NEW ENERGY SOLAR Utilities 0.84 ### ### ### -0.2 -5.3
93       SEK SEEK LIMITED Media & Entertainment ### ### ### ### ### ###
94       KAM K2 ASSET MANAGEMENT HOLDINGS LTD Diversified Financials 0.057 60,909 ### 94.4 ### ###
95       PIA PENGANA INTERNATIONAL EQUITIES LIMITED Not Applic ### 354,552 3.6 ### ### 13.7
96       IGN IGNITE LIMITED Commercial & Professional Services 0.029 ### 3.6 94.3 ### -0.4
97       VTI VIROTEC INTERNATIONAL LIMITED Commercial Services & Supplies 0.029 ### 3.6 94.3 0.0 -1.2
98       STK STRICKLAND METALS LIMITED Materials 0.087 ### 3.6 ### ### -43.5
99       JMS JUPITER MINES LIMITED Materials 0.29 1,045,040 3.6 94.1 0.0 10.4
100       OSL ONCOSIL MEDICAL LTD Pharmaceuticals 0.145 ### 3.6 94.1 ### ###
101       FGR FIRST GRAPHENE LIMITED Materials 0.145 ### 3.6 94.1 ### ###
102 < 94 > SYD SYDNEY AIRPORT Transportation ### ### 3.5 ### ### 81.3
103       NCC NAOS EMERGING OPPORTUNITIES COMPANY LIMITED Not Applic ### 34,514 3.4 93.8 ### ###
104       OPL OPYL LIMITED Software & Services ### ### 3.4 ### 0.0 -6.0
105       SGQ ST GEORGE MINING LIMITED Materials ### 321,333 3.4 ### 0.0 -7.1
106       BLU BLUE ENERGY LIMITED Energy ### ### 3.4 93.6 ### ###
107       FPH FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED Health Care Equipment & Services ### 26,797,259 3.4 93.6 0.0
108       HUO HUON AQUACULTURE GROUP LIMITED Food 2.71 ### ### 93.5 0.1 48.4
109       TLX TELIX PHARMACEUTICALS LIMITED Pharmaceuticals ### ### 3.3 ### -0.1 -15.1
110       TGA THORN GROUP LIMITED Retailing 0.155 ### ### ### ### ###
111       ENX ENEGEX LIMITED Energy ### ### 3.2 93.3 ### ###
112       KNO KNOSYS LIMITED Software & Services ### 1,220,759 3.2 93.3 ### ###
113       HIL HILLS LIMITED Technology Hardware & Equipment ### ### 3.2 93.3 0.0 -5.9
114       CSS CLEAN SEAS SEAFOOD LIMITED Food ### ### 3.1 ### -0.2 -4.3
115       NES NELSON RESOURCES LIMITED Materials ### ### ### ### ### ###
116       JHL JAYEX HEALTHCARE LIMITED Health Care Equipment & Services ### ### ### ### ### ###
117       IOD IODM LIMITED Software & Services ### 26,622 ### ### ### -42.5
118 < 93 > PAR PARADIGM BIOPHARMACEUTICALS LIMITED Pharmaceuticals 2.78 3,046,397 ### 92.9 ### ###
119       PO3 PURIFLOH LIMITED Utilities 1.75 32,654 2.9 ### -0.1 -12.2
120       CAF CENTREPOINT ALLIANCE LIMITED Diversified Financials 0.175 22,369 2.9 ### ### -12.5
121       A2B A2B AUSTRALIA LIMITED Transportation ### ### ### 92.7 ### ###
122       ABP ABACUS PROPERTY GROUP Real Estate 2.85 ### 2.9 92.7 ### ###
123       EZL EUROZ LIMITED Diversified Financials 1.255 86,941 ### ### ### -156.9
124       LPI LITHIUM POWER INTERNATIONAL LIMITED Materials 0.185 ### 2.8 92.6 0.0 -3.8
125       SUH SOUTHERN HEMISPHERE MINING LIMITED Materials ### 3,650 2.8 92.6 ### -9.3
126       MDC MEDLAB CLINICAL LIMITED Pharmaceuticals 0.185 8,143 2.8 92.6 -0.1 -3.1
127       BCN BEACON MINERALS LIMITED Materials ### ### ### 92.4 ### ###
128       SWK SWICK MINING SERVICES LTD Materials ### 29,498 ### 92.4 0.0 -9.3
129       CIA CHAMPION IRON LIMITED Materials 3.54 ### ### 92.3 ### ###
130       SE1 SENSERA LIMITED Semiconductors & Semiconductor Equipment 0.079 439,245 ### ### 0.0 -3.0
131       XF1 XREF LIMITED Software & Services 0.2 18,880 ### ### -0.1 -3.4
132       BKL BLACKMORES LIMITED Household & Personal Products 70.56 ### 2.6 92.1 ### 68.5
133       HMC HOME CONSORTIUM Real Estate ### ### ### ### ### ###
134 < 92 > MZZ MATADOR MINING LIMITED Materials 0.41 29,815 ### 92.0 0.0 ###
135       MFD MAYFIELD CHILDCARE LIMITED Consumer Services 0.82 ### ### 92.0 ### 8.8
136       SSR SSR MINING INC Materials ### 949,855 ### ### 0.5 56.0
137       VCX VICINITY CENTRES Real Estate 1.255 15,616,622 2.4 91.8 -0.5 ###
138       LLC LENDLEASE GROUP Real Estate ### ### ### ### -0.5 -23.8
139       RVR RED RIVER RESOURCES LIMITED Materials ### ### 2.4 91.7 ### -16.5
140       CEL CHALLENGER EXPLORATION LIMITED Energy ### ### 2.4 91.7 ### -53.8
141       GMN GOLD MOUNTAIN LIMITED Materials 0.043 31,590 2.4 ### ### ###
142       OOO BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC GICS Sector Code Not Applicable 3.45 3,274,499 2.4 91.5 0.0
143       RMS RAMELIUS RESOURCES LIMITED Materials 1.955 8,257,021 2.4 ### ### 12.1
144       SGP STOCKLAND Real Estate ### 23,761,816 ### 91.3 ### ###
145       GWA GWA GROUP LIMITED Capital Goods ### ### ### 91.3 ### ###
146       APA APA GROUP Utilities 10.77 20,042,632 2.3 91.2 0.3 39.9
147       CVV CARAVEL MINERALS LIMITED Materials ### ### 2.3 ### ### ###
148       ZNO ZOONO GROUP LIMITED Materials 1.59 ### 2.3 ### 0.0 0.0
149       UMG UNITED MALT GROUP LIMITED Food ### ### ### 91.0 0.3 14.8
150 < 91 > SFG SEAFARMS GROUP LIMITED Food ### 53,364 ### 91.0 ### -7.8
151       NSM NORTH STAWELL MINERALS LTD Class Pend 0.48 19,168 2.1 90.9 0.0
152       BSE BASE RESOURCES LIMITED Materials 0.24 65,795 2.1 90.9 ### 7.3
153       JPR JUPITER ENERGY LIMITED Energy 0.048 ### 2.1 ### -0.3 ###
154       RND RAND MINING LIMITED Materials 2.4 33,245 2.1 90.7 0.0 -92.3
155       IPL INCITEC PIVOT LIMITED Materials 1.945 16,565,082 ### 90.7 ### ###
156       MAH MACMAHON HOLDINGS LIMITED Materials 0.245 186,999 2.1 90.6 ### ###
157       HCH HOT CHILI LIMITED Materials 0.051 ### ### ### ### -51.0
158       NTO NITRO SOFTWARE LIMITED Software & Services ### 3,436,998 ### ### ### -1,555.0
159       GPT GPT GROUP Real Estate ### ### ### 90.4 ### 1,037.5
160       OKU OKLO RESOURCES LIMITED Materials 0.26 33,138 ### 90.4 ### ###
161       NEC NINE ENTERTAINMENT CO. HOLDINGS LIMITED Media & Entertainment ### 11,382,377 ### 90.3 -0.3 ###
162       CXL CALIX LIMITED Materials 0.81 47,131 1.9 ### ### -16.2
163       VRS VERIS LIMITED Commercial & Professional Services 0.055 31,777 1.9 ### ### -0.8
164       EMV EMVISION MEDICAL DEVICES LTD Health Care Equipment & Services ### ### 1.9 ### -0.1 -57.9
165       AGL AGL ENERGY LIMITED Utilities 12.71 ### 1.8 90.1 1.6 8.0
166       APT AFTERPAY LIMITED Software & Services 98.27 ### ### ### ### -1,228.4
167 < 90 > AIM ACCESS INNOVATION HOLDINGS LIMITED Commercial & Professional Services ### ### ### 90.0 ### -8.5
168       IEL IDP EDUCATION LIMITED Consumer Services 19.73 11,593,421 ### ### 0.3 75.9
169       IJP ISHARES MSCI JAPAN ETF Not Applic 83.83 597,323 ### ### 0.0
170       JHX JAMES HARDIE INDUSTRIES PLC Materials 35.2 35,837,215 ### 89.8 ### 97.8
171       LSH LIFESPOT HEALTH LTD Health Care Equipment & Services ### 18,743 ### ### 0.0 -2.7
172       MAR MALACHITE RESOURCES LIMITED Materials ### 9,948 ### ### ### -0.3
173       EMR EMERALD RESOURCES NL Materials ### ### ### ### 0.0 -27.7
174       QAN QANTAS AIRWAYS LIMITED Transportation ### 35,397,339 1.7 ### ### -3.3
175       AIS AERIS RESOURCES LIMITED Materials ### 464,970 ### 89.5 -0.1 -0.8
176       AMX AEROMETREX LIMITED Commercial & Professional Services 1.27 ### ### ### ### -317.5
177       MRC MINERAL COMMODITIES LTD Materials ### ### 1.6 89.4 ### ###
178       APL ANTIPODES GLOBAL INVESTMENT COMPANY LTD Not Applic 0.975 621,044 ### ### 0.0 ###
179       AHY ASALEO CARE LIMITED Household & Personal Products ### 113,692 1.6 ### ### ###
180       FBU FLETCHER BUILDING LIMITED Materials ### 5,139,289 1.5 89.2 -0.2 ###
181       2BE TUBI LIMITED Energy ### 14,088 ### ### ### ###
182       KME KIP MCGRATH EDUCATION CENTRES LIMITED Consumer Services ### 48,347 ### ### ### 40.0
183 < 89 > DRR DETERRA ROYALTIES LIMITED Materials ### 10,136,120 ### ### 0.0 -140.0
184       STN SATURN METALS LIMITED Materials ### 40,729 ### 88.9 ### ###
185       ZIM ZIMPLATS HOLDINGS LIMITED Materials ### ### 1.5 ### 2.4 4.5
186       SDG SUNLAND GROUP LIMITED Real Estate ### ### 1.5 ### ### 113.9
187       CLW CHARTER HALL LONG WALE REIT Real Estate 4.84 7,074,630 ### 88.7 0.3 17.0
188       REG REGIS HEALTHCARE LIMITED Health Care Equipment & Services ### ### ### 88.7 ### 80.0
189       CQR CHARTER HALL RETAIL REIT Real Estate 3.49 3,524,993 1.5 88.6 ### ###
190       WAA WAM ACTIVE LIMITED Not Applic ### 53,554 1.4 ### ### -61.8
191       GDX ### ### ### ### 0.0
192       NET NETLINKZ LIMITED Software & Services 0.071 ### 1.4 88.4 ### ###
193       NST NORTHERN STAR RESOURCES LTD Materials ### ### ### 88.4 ### 40.6
194       SCG SCENTRE GROUP Real Estate ### ### ### 88.3 ### -3.5
195       BUX BUXTON RESOURCES LIMITED Materials 0.072 1,573 ### ### ### -9.0
196       ING INGHAMS GROUP LIMITED Food ### 3,077,285 ### ### ### ###
197       MCY MERCURY NZ LIMITED Utilities ### 140,974 ### 88.1 ### 43.5
198       PGL PROSPA GROUP LIMITED Diversified Financials 0.73 12,192 1.4 88.1 -0.2 ###
199       URW UNIBAIL-RODAMCO-WESTFIELD Real Estate ### 1,780,690 1.4 88.0 1.7 1.7
200 < 88 > SFC SCHAFFER CORPORATION LIMITED Automobiles & Components 15.5 38,550 1.4 ### 1.7 9.1
201       EX1 EXOPHARM LIMITED Pharmaceuticals ### 81,886 1.4 ### -0.1 -6.6
202       SRI SIPA RESOURCES LIMITED Materials 0.074 41,516 1.4 ### ### ###
203       GMG GOODMAN GROUP Real Estate ### ### ### 87.8 0.8 23.3
204       IHD ISHARES S&P/ASX HIGH DIVIDEND GICS Sector Code Not Applicable ### ### 1.4 ### 0.0
205       COL COLES GROUP LIMITED Food & Staples Retailing ### 38,819,674 1.3 87.7 0.7 ###
206       NXS NEXT SCIENCE LIMITED Health Care Equipment & Services ### 212,348 1.3 ### ### ###
207       VAP VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF GICS Sector Code Not Applicable 74.59 ### 1.3 ### 0.0
208       MNY MONEY3 CORPORATION LIMITED Diversified Financials 2.27 578,460 ### 87.5 ### ###
209       APZ ASPEN GROUP Real Estate ### ### ### 87.5 0.1 ###
210       FPP FAT PROPHETS GLOBAL PROPERTY FUND Not Applic 0.76 ### ### 87.4 0.0
211       BWX BWX LIMITED Household & Personal Products 3.8 ### ### ### 0.1 ###
212       ASG AUTOSPORTS GROUP LIMITED Retailing 1.525 19,275 1.3 ### -0.5 ###
213       BKW BRICKWORKS LIMITED Materials ### 7,122,235 1.3 87.2 ### ###
214       JRL JINDALEE RESOURCES LIMITED Materials 0.77 17,606 ### ### ### ###
215       SVM SOVEREIGN METALS LIMITED Materials 0.385 101,306 ### ### ### -48.1
216 < 87 > SDI SDI LIMITED Health Care Equipment & Services 0.775 25,518 ### ### ### 21.5
217       CNU CHORUS LIMITED Telecommunication Services 7.88 3,010,960 1.3 ### ### ###
218       PAI PLATINUM ASIA INVESTMENTS LIMITED Not Applic ### 151,985 1.3 86.9 ### ###
219       DXS DEXUS Real Estate 8.8 ### ### ### 0.9 9.9
220       ZBT ZEBIT INC Retailing 1.2 709,612 ### 86.8 ### ###
221       WHF WHITEFIELD LIMITED Not Applic 4.81 103,179 ### ### ### 34.6
222       XRO XERO LIMITED Software & Services 110.88 37,806,648 ### ### ### -583.6
223       SKI SPARK INFRASTRUCTURE GROUP Utilities ### ### 1.3 86.6 0.0 44.9
224       IXJ ISHARES S&P GLOBAL HEALTHCARE GICS Sector Code Not Applicable ### 1,240,288 1.3 ### 0.0
225       AGG ANGLOGOLD ASHANTI LIMITED Materials 6.56 49,128 ### 86.4 0.7 ###
226       RIC RIDLEY CORPORATION LIMITED Food 0.825 ### 1.2 86.4 0.0 -29.5
227       TGH TERRAGEN HOLDINGS LIMITED Materials ### 44,261 1.2 86.3 ### -12.6
228       RDF REDFLEX HOLDINGS LIMITED Technology Hardware & Equipment 0.42 ### ### ### ### -6.1
229       BEN BENDIGO AND ADELAIDE BANK LIMITED Banks 6.78 15,656,884 ### ### ### ###
230       QVE QV EQUITIES LIMITED Not Applic 0.855 141,086 1.2 86.1 ### ###
231       CTD CORPORATE TRAVEL MANAGEMENT LIMITED Consumer Services ### ### 1.2 86.1 ### -183.4
232       LEP ALE PROPERTY GROUP Real Estate ### ### ### 86.0 ### 42.5
233 < 86 > DDR DICKER DATA LIMITED Technology Hardware & Equipment ### 2,292,787 1.2 ### ### ###
234       CDP CARINDALE PROPERTY TRUST Real Estate 3.59 ### 1.1 ### ### -2.3
235       WPR WAYPOINT REIT Real Estate 2.73 ### ### 85.8 0.4 6.2
236       TLS TELSTRA CORPORATION LIMITED Telecommunication Services 2.73 ### ### 85.8 0.2 ###
237       VAN VANGO MINING LIMITED Materials ### 60,974 ### 85.7 ### -9.2
238       VG1 VGI PARTNERS GLOBAL INVESTMENTS LIMITED Not Applic ### 693,619 1.1 ### ### -17.1
239       CGF CHALLENGER LIMITED Diversified Financials 4.85 ### 1.0 ### -0.7 ###
240       EGF EVANS & PARTNERS GLOBAL FLAGSHIP FUND Not Applic 1.48 2,110 1.0 85.5 0.0
241       ECF ELANOR COMMERCIAL PROPERTY FUND Real Estate ### ### ### 85.5 0.0
242       TOP THORNEY OPPORTUNITIES LTD Not Applic 0.52 29,788 1.0 85.4 -0.2 ###
243       ANZ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Banks 19.26 ### 0.9 ### ### 16.3
244       AQZ ALLIANCE AVIATION SERVICES LIMITED Transportation 3.24 249,836 ### ### 0.2 18.5
245       FID FIDUCIAN GROUP LIMITED Diversified Financials 5.48 206,187 0.9 ### ### ###
246       SLF SPDR S&P/ASX 200 LISTED PROPERTY FUND Not Applic ### 155,031 ### 85.2 0.0
247       EOF ECOFIBRE LIMITED Pharmaceuticals ### ### ### ### 0.0 38.4
248       DMP DOMINO^S PIZZA ENTERPRISES LIMITED Consumer Services ### 15,682,257 ### 85.1 ### ###
249 < 85 > VEA VIVA ENERGY GROUP LIMITED Energy ### ### ### ### ### 49.9
250       NCM NEWCREST MINING LIMITED Materials 29.58 54,962,579 0.9 ### 0.8 35.6
251       GOZ GROWTHPOINT PROPERTIES AUSTRALIA Real Estate 3.43 2,740,332 0.9 84.9 0.4 ###
252       PWH PWR HOLDINGS LIMITED Automobiles & Components 4.58 ### 0.9 ### ### ###
253       GEM G8 EDUCATION LIMITED Consumer Services ### 12,119,948 0.9 84.8 -0.4 ###
254       BHD BENJAMIN HORNIGOLD LIMITED Not Applic 0.242 ### ### ### ### ###
255       MQG MACQUARIE GROUP LIMITED Diversified Financials ### 95,952,411 ### ### ### ###
256       PRU PERSEUS MINING LIMITED Materials 1.22 10,010,384 0.8 84.6 0.1 15.4
257       MVB ### 81,884 ### ### 0.0
258       BIN BINGO INDUSTRIES LIMITED Commercial & Professional Services 2.48 3,935,823 ### 84.5 ### 24.8
259       BGA BEGA CHEESE LIMITED Food ### 2,493,577 ### ### ### 50.7
260       ASX ASX LIMITED Diversified Financials ### ### ### ### 2.6 31.1
261       IFT INFRATIL LIMITED Utilities ### 850,275 ### 84.3 ### ###
262       TWE TREASURY WINE ESTATES LIMITED Food 9.24 ### ### ### ### ###
263       WES WESFARMERS LIMITED Retailing 46.25 ### ### 84.2 1.5 ###
264       ACQ ACORN CAPITAL INVESTMENT FUND LIMITED Not Applic 1.375 ### ### ### ### 36.2
265       IVV ISHARES S&P 500 ETF Not Applic 468.8 6,104,129 0.7 84.0 0.0
266 < 84 > ALX ATLAS ARTERIA Transportation ### 15,237,955 ### ### ### -281.0
267       FRI FINBAR GROUP LIMITED Real Estate ### 138,355 ### ### 0.0 ###
268       WAX WAM RESEARCH LIMITED Not Applic 1.43 228,134 ### ### 0.0 -34.9
269       KLA KIRKLAND LAKE GOLD LTD Materials ### 144,407 0.7 83.8 ### ###
270       ANN ANSELL LIMITED Health Care Equipment & Services ### ### ### 83.7 1.2 ###
271       QRI QUALITAS REAL ESTATE INCOME FUND Not Applic 1.52 62,860 ### ### 0.0
272       JHG JANUS HENDERSON GROUP PLC Diversified Financials ### 8,383,115 ### ### 0.4 87.4
273       IJH ISHARES S&P MID-CAP ETF Not Applic ### ### 0.6 83.5 0.0
274       CIN CARLTON INVESTMENTS LIMITED Not Applic ### 25,933 ### 83.5 1.4 ###
275       APX APPEN LIMITED Software & Services 32.25 20,258,082 0.6 83.4 ### 87.2
276       AWN AWN HOLDINGS LIMITED Capital Goods 0.81 51,841 0.6 ### -0.2 ###
277       ILB ISHARES UBS GOVERNMENT INFLATION INDEX FUND GICS Sector Code Not Applicable ### ### ### ### 0.0
278       AFI AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED Not Applic 6.59 ### ### 83.2 0.2 ###
279       COH COCHLEAR LIMITED Health Care Equipment & Services 214.76 ### ### 83.2 -4.0 ###
280       HLS HEALIUS LIMITED Health Care Equipment & Services 3.4 ### ### 83.1 ### -30.1
281       CEN CONTACT ENERGY LIMITED Utilities ### ### 0.6 ### ### ###
282       CPU COMPUTERSHARE LIMITED Software & Services ### ### 0.6 ### 0.4 28.3
283 < 83 > JBH JB HI-FI LIMITED Retailing 47.8 ### ### 82.9 ### 18.3
284       ALL ARISTOCRAT LEISURE LIMITED Consumer Services ### 50,173,991 ### 82.9 ### ###
285       OGC OCEANAGOLD CORPORATION Materials 1.85 1,049,637 0.5 ### ### ###
286       MVW 27.75 1,193,362 0.5 82.8 0.0
287       WMA WAM ALTERNATIVE ASSETS LIMITED Not Applic ### 83,251 ### ### 0.0
288       RDC REDCAPE HOTEL GROUP Consumer Services ### 453,870 ### ### ### 47.0
289       SOL WASHINGTON H SOUL PATTINSON & COMPANY LIMITED Energy 25.46 6,793,635 ### 82.6 ### ###
290       QUS 33.58 ### ### ### 0.0
291       MVA 19.87 1,265,828 ### 82.5 0.0
292       BWP BWP TRUST Real Estate ### ### ### ### 0.3 ###
293       MYS MYSTATE LIMITED Banks ### ### ### ### 0.3 ###
294       S32 SOUTH32 LIMITED Materials ### ### ### 82.3 ### -157.7
295       QIP QANTM INTELLECTUAL PROPERTY LIMITED Commercial & Professional Services ### 17,708 0.5 ### 0.1 14.3
296       VGS ### 2,716,781 0.5 82.2 0.0
297       IEU ISHARES EUROPE ETF Not Applic ### ### 0.5 ### 0.0
298       BSL BLUESCOPE STEEL LIMITED Materials ### 27,653,594 0.5 ### ### 76.9
299 < 82 > SFY SPDR S&P/ASX 50 FUND Not Applic ### ### 0.5 82.0 0.0
300       SLR SILVER LAKE RESOURCES LIMITED Materials ### 6,836,040 0.5 ### ### ###
301       IKO ISHARES MSCI SOUTH KOREA CAPPED ETF Not Applic 93.45 ### 0.5 81.9 0.0
302       SPK SPARK NEW ZEALAND LIMITED Telecommunication Services 4.25 3,532,710 0.5 ### 0.1 ###
303       VLC VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF GICS Sector Code Not Applicable ### ### 0.5 ### 0.0
304       MGR MIRVAC GROUP Real Estate ### 13,290,237 0.5 81.7 0.1 ###
305       AMC AMCOR PLC Materials ### 37,628,779 ### ### ### ###
306       RHC RAMSAY HEALTH CARE LIMITED Health Care Equipment & Services ### ### ### 81.5 ### 47.8
307       IXI ISHARES S&P GLOBAL CONSUMER STAPLES GICS Sector Code Not Applicable ### ### ### 81.5 0.0
308       NDQ ### 6,204,709 ### 81.4 0.0
309       SFR SANDFIRE RESOURCES LIMITED Materials 4.44 ### 0.5 ### 0.4 ###
310       IGO IGO LIMITED Materials 4.45 ### 0.5 ### ### ###
311       ALD AMPOL LIMITED Energy ### 22,579,148 ### 81.2 -1.6 ###
312       DBF DUXTON BROADACRE FARMS LIMITED Food 1.155 18,800 ### 81.2 ### ###
313       EAI ELLERSTON ASIAN INVESTMENTS LIMITED Not Applic ### 59,254 ### 81.1 0.0
314       SHL SONIC HEALTHCARE LIMITED Health Care Equipment & Services ### ### ### ### ### ###
315       MA1 MONASH ABSOLUTE INVESTMENT COMPANY LIMITED Not Applic ### 51,746 ### ### 0.0 ###
316 < 81 > DWS DWS LIMITED Software & Services 1.175 406,581 0.4 80.9 0.1 ###
317       SPY 467.5 ### ### 80.9 0.0
318       PMC PLATINUM CAPITAL LIMITED Not Applic 1.23 60,843 ### 80.8 ### -35.1
319       VTS VANGUARD US TOTAL MARKET SHARES INDEX ETF GICS Sector Code Not Applicable ### ### ### ### 0.0
320       MEZ MERIDIAN ENERGY LIMITED Utilities ### ### ### ### 0.1 92.2
321       REA REA GROUP LTD Media & Entertainment ### 26,878,419 ### 80.6 0.9 140.8
322       WOW WOOLWORTHS GROUP LIMITED Food & Staples Retailing 38.53 ### ### 80.6 ### ###
323       CYL CATALYST METALS LIMITED Materials ### ### 0.4 80.5 0.0 ###
324       ADI APN INDUSTRIA REIT Real Estate ### 547,730 0.4 ### 0.3 ###
325       GOR GOLD ROAD RESOURCES LIMITED Materials 1.325 5,045,175 0.4 ### ### 33.1
326       MPL MEDIBANK PRIVATE LIMITED Insurance ### 14,869,870 0.4 ### ### ###
327       ZEL Z ENERGY LIMITED Energy ### 462,650 0.4 80.3 0.6 4.8
328       ARF ARENA REIT Real Estate ### 1,286,988 0.4 ### 0.3 10.6
329       IOO ISHARES GLOBAL 100 ETF Not Applic ### 2,473,745 0.4 80.2 0.0
330       USD BETASHARES U.S. DOLLAR ETF GICS Sector Code Not Applicable 13.74 ### ### ### 0.0
331       MVE 30.26 144,025 ### ### 0.0
332 < 80 > GNE GENESIS ENERGY LIMITED Utilities ### 19,609 0.3 80.0 ### 207.9
333       CIP CENTURIA INDUSTRIAL REIT Real Estate ### ### 0.3 ### 0.2 ###
334       NWS NEWS CORPORATION Media & Entertainment 18.41 ### 0.3 79.9 ### ###
335       CAT CATAPULT GROUP INTERNATIONAL LTD Technology Hardware & Equipment 1.655 630,642 ### ### ### -41.4
336       TAH TABCORP HOLDINGS LIMITED Consumer Services ### ### ### ### -0.4 -7.7
337       CWN CROWN RESORTS LIMITED Consumer Services 8.27 8,457,577 0.2 79.7 ### ###
338       DOW DOWNER EDI LIMITED Commercial & Professional Services 4.47 27,318,633 0.2 ### ### -16.8
339       SKO SERKO LIMITED Software & Services 4.56 ### 0.2 79.6 ### 325.7
340       ISO ISHARES S&P/ASX SMALL ORDINARIES GICS Sector Code Not Applicable ### 227,405 ### ### 0.0
341       ABA AUSWIDE BANK LTD Banks ### ### ### ### ### ###
342       CAR CARSALES.COM LIMITED Media & Entertainment ### 14,325,049 ### 79.4 0.5 ###
343       CIM CIMIC GROUP LIMITED Capital Goods 21.5 ### 0.2 ### -3.6 ###
344       RMD RESMED INC Health Care Equipment & Services 27.47 ### 0.2 79.3 0.5 ###
345       SAR SARACEN MINERAL HOLDINGS LIMITED Materials ### 27,921,009 0.2 79.2 ### ###
346       CGL THE CITADEL GROUP LIMITED Software & Services ### 999,470 0.2 79.2 ### -140.8
347       QOZ 11.71 700,116 0.2 ### 0.0
348       NXT NEXTDC LIMITED Software & Services ### ### 0.2 ### ### -97.4
349 < 79 > AIA AUCKLAND INTERNATIONAL AIRPORT LIMITED Transportation 6.55 5,209,885 0.2 78.9 ### 17.7
350       TPG TPG TELECOM LIMITED Telecommunication Services ### 3,697,730 0.1 78.9 ### -356.0
351       FLT FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Services ### 29,821,981 0.1 78.8 -5.5 ###
352       AUB AUB GROUP LIMITED Insurance ### ### ### ### ### 26.1
353       RCB RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF GICS Sector Code Not Applicable 20.83 ### 0.0 ### 0.0
354       IAF ISHARES UBS COMPOSITE BOND INDEX FUND GICS Sector Code Not Applicable 116.86 ### 0.0 78.6 0.0
355       VAF 52.56 ### ### 78.6 0.0
356       AAA BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF GICS Sector Code Not Applicable ### 3,785,570 0.0 78.5 ### ###
357       SI6 SIX SIGMA METALS LIMITED Materials ### 5,630 ### ### ### ###
358       FPL FREMONT PETROLEUM CORPORATION LIMITED Energy ### ### ### ### ### ###
359       AIV ACTIVEX LIMITED Materials ### ### ### ### ### -15.6
360       EVE EVE INVESTMENTS LIMITED Diversified Financials ### ### ### ### ### -9.0
361       AJL AJ LUCAS GROUP LIMITED Capital Goods ### ### ### ### ### -4.4
362       FRM FARM PRIDE FOODS LIMITED Food 0.21 15,245 ### ### ### -5.4
363       LCY LEGACY IRON ORE LIMITED Materials ### ### ### ### 0.0 0.0
364       LCM LOGICAMMS LIMITED Capital Goods ### ### ### ### ### ###
365       EUC EUROPEAN COBALT LTD Materials 0.043 ### ### ### ### -21.5
366       FSG FIELD SOLUTIONS HOLDINGS LIMITED Telecommunication Services 0.041 5,073 ### ### 0.0 0.0
367       WNB WELLNESS AND BEAUTY SOLUTIONS LIMITED Consumer Services ### ### ### ### ### ###
368       ESK ETHERSTACK PLC Software & Services ### 84,820 ### ### ### -32.5
369       ERL EMPIRE RESOURCES LIMITED Materials ### ### ### ### ### ###
370       RDM RED METAL LIMITED Materials ### 24,601 ### ### ### ###
371       ERG ENECO REFRESH LTD Food ### ### ### ### ### -15.5
372       FTC FINTECH CHAIN LIMITED Software & Services ### ### ### ### 0.0
373       ERF ELANOR RETAIL PROPERTY FUND Real Estate 0.89 13,350 ### ### ### ###
374       LSA LACHLAN STAR LIMITED Materials ### 22,005 ### ### ### ###
375       ERA ENERGY RESOURCES OF AUSTRALIA LIMITED Energy ### 6,463 ### ### ### -75.0
376       EQX EQUATORIAL RESOURCES LIMITED Materials 0.325 22,898 ### ### ### -325.0
377       FTZ FERTOZ LIMITED Materials ### ### ### ### ### ###
378       FUN FUNTASTIC LIMITED Retailing ### 73,227 ### ### ### ###
379       SHM SHRIRO HOLDINGS LIMITED Consumer Durables & Apparel 0.82 16,457 ### ### 0.1 9.3
380       NZS NEW ZEALAND COASTAL SEAFOODS LIMITED Food 0.023 318,844 ### ### ### -1.6
381       FYI FYI RESOURCES LIMITED Materials ### ### ### ### ### ###
382       SOP SYNERTEC CORPORATION LIMITED Commercial & Professional Services ### 3,550 ### ### ### -6.0
383       ODA ORCODA LIMITED Software & Services ### ### ### ### ### -2.1
384       SNC SANDON CAPITAL INVESTMENTS LIMITED Not Applic ### ### ### ### ### -7.6
385       LPE LOCALITY PLANNING ENERGY HOLDINGS LIMITED Utilities 0.23 ### ### ### -0.1 -1.6
386       AGR AGUIA RESOURCES LIMITED Materials 0.046 ### ### ### ### -3.5
387       LNY LANEWAY RESOURCES LTD Materials ### 30,091 ### ### 0.0 0.0
388       FIN FIN RESOURCES LIMITED Materials 0.022 33,485 ### ### ### -22.0
389       RDH REDHILL EDUCATION LIMITED Consumer Services 0.55 1,540 ### ### ### ###
390       FHS FREEHILL MINING LIMITED Materials ### 8,040 ### ### ### ###
391       RDG RESOURCE DEVELOPMENT GROUP LIMITED Capital Goods 0.052 1,040 ### ### ### 26.0
392       FML FOCUS MINERALS LTD Materials ### ### ### ### ### ###
393       AHL AHALIFE HOLDINGS LIMITED Retailing ### ### ### ### ### -3.5
394       FGO FARGO ENTERPRISES LIMITED Software & Services ### 3,460 ### ### ### -1.0
395       SIS SIMBLE SOLUTIONS LIMITED Software & Services 0.028 40,328 ### ### 0.0 ###
396       SIV SIV CAPITAL LIMITED Capital Goods ### ### ### ### ### ###
397       FFF FORBIDDEN FOODS LIMITED Food 0.28 101,522 ### ### ### -2.1
398       WNR WINGARA AG LTD Food ### ### ### ### ### 27.9
399       LLO LION ONE METALS LIMITED Materials 1.8 12,013 ### ### ### -105.9
400       OZR SPDR S&P/ASX 200 RESOURCES FUND GICS Sector Code Not Applicable ### 466,813 ### ### 0.0
401       AGY ARGOSY MINERALS LIMITED Materials 0.049 ### ### ### ### -24.5
402       SMP SMARTPAY HOLDINGS LIMITED Software & Services 0.59 ### ### ### ### 84.3
403       FMS FLINDERS MINES LIMITED Materials ### ### ### ### ### ###
404       FNT FRONTIER RESOURCES LIMITED Materials ### ### ### ### ### -7.0
405       FAU FIRST AU LIMITED Materials 0.024 101,936 ### ### ### -3.4
406       EYE NOVA EYE MEDICAL LIMITED Health Care Equipment & Services 0.325 ### ### ### 0.0
407       FNX FINEXIA FINANCIAL GROUP LIMITED Diversified Financials ### ### ### ### ### ###
408       SMR STANMORE COAL LIMITED Energy ### ### ### ### ### ###
409       FPC FAT PROPHETS GLOBAL CONTRARIAN FUND LTD Not Applic ### ### ### ### 0.0
410       EXP EXPERIENCE CO LIMITED Consumer Services 0.225 3,988 ### ### ### ###
411       EXL ELIXINOL GLOBAL LIMITED Household & Personal Products 0.145 202,902 ### ### -1.1 -0.1
412       SMX SECURITY MATTERS LIMITED Software & Services ### 734 ### ### ### -6.8
413       EVZ EVZ LIMITED Capital Goods ### 368 ### ### 0.0 ###
414       G1A GALENA MINING LIMITED Materials 0.23 22,945 ### ### ### -14.4
415       AVR ANTERIS TECHNOLOGIES LTD Health Care Equipment & Services ### ### ### ### ### ###
416       LCD LATITUDE CONSOLIDATED LIMITED Materials 0.024 8,681 ### ### ### -24.0
417       RIE RIEDEL RESOURCES LIMITED Materials 0.024 51 ### ### ### -8.0
418       AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED Food ### 544,010 ### ### 0.1 ###
419       ORA ORORA LIMITED Materials 2.58 ### ### ### 0.2 10.4
420       XTD XTD LTD Media & Entertainment 0.059 ### ### ### ### -59.0
421       ICN ICON ENERGY LIMITED Energy 0.023 7,822 ### ### ### ###
422       OPT OPTHEA LIMITED Pharmaceuticals 2.2 ### ### ### ### ###
423       XTC XANTIPPE RESOURCES LIMITED Materials ### 1,500 ### ### ### -3.0
424       RXL ROX RESOURCES LIMITED Materials 0.054 ### ### ### ### -10.8
425       RYD RYDER CAPITAL LIMITED Not Applic 1.55 336,350 ### ### 0.0
426       ABX AUSTRALIAN BAUXITE LIMITED Materials ### 2,013 ### ### ### -8.8
427       IBC IRONBARK CAPITAL LIMITED Not Applic ### 11,625 ### ### 0.0 -22.1
428       JRV JERVOIS MINING LIMITED Materials 0.28 191,463 ### ### ### -20.0
429       HZN HORIZON OIL LIMITED Energy 0.052 37,893 ### ### 0.0 -1.2
430       IDZ INDOOR SKYDIVE AUSTRALIA GROUP LIMITED Consumer Services ### ### ### ### ### -0.7
431       SBM ST BARBARA LIMITED Materials ### ### ### ### 0.2 14.6
432       SBR SABRE RESOURCES LIMITED Materials ### ### ### ### ### -7.0
433       XST XSTATE RESOURCES LIMITED Energy ### ### ### ### ### -3.0
434       HTG HARVEST TECHNOLOGY GROUP LTD Technology Hardware & Equipment 0.28 196,048 ### ### ### ###
435       SCI SILVER CITY MINERALS LIMITED Materials ### ### ### ### ### -7.5
436       SCL SCHROLE GROUP LTD Software & Services ### 37,991 ### ### ### -4.3
437       ACB A-CAP ENERGY LIMITED Energy ### ### ### ### ### ###
438       SCP SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP Real Estate ### 7,213,371 ### ### 0.1 26.4
439       RHT RESONANCE HEALTH LIMITED Health Care Equipment & Services 0.155 2,981 ### ### ### -77.5
440       HRR HERON RESOURCES LIMITED Materials 0.052 13,943 ### ### ### -0.2
441       HRN HORIZON GOLD LIMITED Materials 0.455 1,352 ### ### ### ###
442       IDT IDT AUSTRALIA LIMITED Pharmaceuticals 0.175 8,933 ### ### ### -21.9
443       A4N ALPHA HPA LIMITED Materials ### 71,425 ### ### ### -20.0
444       KGL KGL RESOURCES LIMITED Materials 0.26 13,793 ### ### ### -52.0
445       IMS IMPELUS LIMITED Media & Entertainment ### 1,250 ### ### -0.2 0.0
446       IRI INTEGRATED RESEARCH LIMITED Software & Services 3.47 995,386 ### ### ### ###
447       RMI RESOURCE MINING CORPORATION LIMITED Materials ### ### ### ### ### ###
448       ZMI ZINC OF IRELAND NL Materials 0.058 21,750 ### ### ### -8.3
449       IVT INVENTIS LIMITED Commercial & Professional Services ### ### ### ### 0.0 0.0
450       RML RESOLUTION MINERALS LTD Materials ### ### ### ### 0.0
451       OZG OZGROWTH LIMITED Not Applic 0.2 ### ### ### ### 22.2
452       RMP RED EMPEROR RESOURCES NL Energy ### ### ### ### ### -6.5
453       OVT OVATO LIMITED Commercial & Professional Services ### ### ### ### ### ###
454       PAF PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED Not Applic 0.78 157,620 ### ### 0.0
455       ZEU ZEUS RESOURCES LIMITED Energy ### ### ### ### ### -4.0
456       YOW YOWIE GROUP LTD Food ### 2,693 ### ### ### -1.1
457       IVX INVION LIMITED Pharmaceuticals ### ### ### ### 0.0 0.0
458       RTG RTG MINING INC Materials ### 58,419 ### ### 0.0 -9.3
459       IMM IMMUTEP LIMITED Pharmaceuticals 0.26 345,567 ### ### ### -7.6
460       RNU RENASCOR RESOURCES LIMITED Energy ### ### ### ### ### ###
461       ORN ORION MINERALS LTD Materials 0.027 945 ### ### ### -3.9
462       RNX RENEGADE EXPLORATION LIMITED Materials ### ### ### ### ### -3.5
463       IXR IONIC RARE EARTHS LIMITED Materials ### 186,236 ### ### 0.0
464       IKW IKWEZI MINING LIMITED Energy ### ### ### ### 0.0 0.0
465       A1M AIC MINES LIMITED Materials 0.46 ### ### ### ### -2.0
466       IHR INTELLIHR LIMITED Software & Services ### 55,108 ### ### 0.0 ###
467       RSG RESOLUTE MINING LIMITED Materials ### 7,876,784 ### ### ### -13.3
468       JCS JCURVE SOLUTIONS LTD Software & Services 0.028 101 ### ### ### -28.0
469       A3D AURORA LABS LIMITED Capital Goods 0.072 9,495 ### ### -0.1 ###
470       HPR HIGH PEAK ROYALTIES LIMITED Energy ### 1,729 ### ### ### ###
471       HNR HANNANS LTD Materials ### ### ### ### ### -7.0
472       GAP GALE PACIFIC LIMITED Consumer Durables & Apparel 0.27 ### ### ### ### ###
473       GIB GIBB RIVER DIAMONDS LIMITED Materials ### ### ### ### ### ###
474       RFX REDFLOW LIMITED Capital Goods 0.027 55,397 ### ### ### -2.5
475       GNG GR ENGINEERING SERVICES LIMITED Materials ### ### ### ### 0.0 -21.6
476       GNC GRAINCORP LIMITED Food & Staples Retailing 3.52 ### ### ### 1.5 2.4
477       GMR GOLDEN RIM RESOURCES LTD Materials ### ### ### ### ### -2.0
478       AFL AF LEGAL GROUP LTD Commercial & Professional Services ### 40,603 ### ### ### 52.9
479       GML GATEWAY MINING LIMITED Materials ### ### ### ### ### ###
480       OEQ ORION EQUITIES LIMITED Diversified Financials ### ### ### ### ### -2.0
481       KRM KINGSROSE MINING LIMITED Materials ### 206,150 ### ### 0.0 1.2
482       KSC K & S CORPORATION LIMITED Transportation ### 675 ### ### 0.1 ###
483       SGH SLATER & GORDON LIMITED Consumer Services 0.955 ### ### ### ### ###
484       GLA GLADIATOR RESOURCES LIMITED Materials ### 15,250 ### ### ### -2.0
485       GGX GAS2GRID LIMITED Energy ### 580 ### ### ### -2.0
486       KP2 KORE POTASH PLC Materials ### ### ### ### ### ###
487       GGG GREENLAND MINERALS LIMITED Materials 0.27 484,888 ### ### ### ###
488       GGE GRAND GULF ENERGY LIMITED Energy ### ### ### ### ### 7.0
489       AFR AFRICAN ENERGY RESOURCES LIMITED Energy ### ### ### ### ### -4.0
490       OEL OTTO ENERGY LIMITED Energy ### ### ### ### 0.0 0.0
491       KSS KLEOS SPACE S.A Commercial & Professional Services ### 1,322,039 ### ### 0.0
492       REY REY RESOURCES LIMITED Energy 0.24 ### ### ### ### ###
493       LAU LINDSAY AUSTRALIA LIMITED Transportation ### ### ### ### ### 18.9
494       RED RED 5 LIMITED Materials 0.275 826,191 ### ### ### ###
495       LBT LBT INNOVATIONS LIMITED Health Care Equipment & Services ### 22,104 ### ### 0.0 -5.0
496       SHE STONEHORSE ENERGY LIMITED Energy ### 18,125 ### ### ### -1.1
497       GBE GLOBE METALS & MINING LIMITED Materials 0.029 ### ### ### ### ###
498       KPE KINA PETROLEUM CORPORATION Energy 0.45 1,235 ### ### ### -0.4
499       WQG WCM GLOBAL GROWTH LIMITED Not Applic 1.4 ### ### ### 0.1 ###
500       HMX HAMMER METALS LIMITED Materials 0.042 45,584 ### ### ### -10.5
501       WWG WISEWAY GROUP LIMITED Transportation 0.23 ### ### ### 0.0 -9.2
502       HMD HERAMED LIMITED Health Care Equipment & Services ### 35,840 ### ### ### -4.1
503       PAK PACIFIC AMERICAN HOLDINGS LIMITED Materials 0.024 ### ### ### ### -4.0
504       KIN KIN MINING NL Materials ### 88,176 ### ### ### -14.6
505       HIT HITECH GROUP AUSTRALIA LIMITED Commercial & Professional Services 1.5 ### ### ### 0.1 17.0
506       ACU ACUMENTIS GROUP LIMITED Real Estate ### ### ### ### 0.0
507       ACW ACTINOGEN MEDICAL LIMITED Pharmaceuticals 0.022 ### ### ### ### -4.4
508       XPE XPED LIMITED Software & Services ### 39,373 ### ### 0.0 0.0
509       RGI ROTO-GRO INTERNATIONAL LIMITED Capital Goods ### ### ### ### ### ###
510       SEI SPECIALITY METALS INTERNATIONAL LIMITED Materials 0.029 468 ### ### ### ###
511       HAV HAVILAH RESOURCES LIMITED Materials ### ### ### ### ### ###
512       HAS HASTINGS TECHNOLOGY METALS LTD Materials ### ### ### ### ### -32.5
513       GWR GWR GROUP LIMITED Materials ### 35,973 ### ### ### ###
514       SER STRATEGIC ENERGY RESOURCES LIMITED Materials ### 56,861 ### ### ### -15.8
515       WTL WT FINANCIAL GROUP LIMITED Diversified Financials 0.047 ### ### ### ### ###
516       KMT KOPORE METALS LIMITED Materials 0.024 152,365 ### ### 0.0 0.0
517       GUL GULLEWA LIMITED Materials ### ### ### ### ### ###
518       ADT ADRIATIC METALS PLC Materials ### ### ### ### ### ###
519       OLI OLIVER^S REAL FOOD LIMITED Consumer Services ### ### ### ### ### -1.0
520       GTN GTN LIMITED Media & Entertainment ### ### ### ### ### ###
521       ADX ADX ENERGY LTD Energy ### ### ### ### ### -2.5
522       GTG GENETIC TECHNOLOGIES LIMITED Pharmaceuticals ### 19,145 ### ### ### -7.0
523       AEG ABSOLUTE EQUITY PERFORMANCE FUND LIMITED Not Applic 1.345 ### ### ### ### -84.1
524       KOR KORAB RESOURCES LIMITED Materials ### 520 ### ### ### ###
525       KOV KORVEST LTD Capital Goods 4.7 11,045 ### ### 0.4 ###
526       EPM ECLIPSE METALS LIMITED Energy ### ### ### ### 0.0 0.0
527       MCT METALICITY LIMITED Materials ### 110,934 ### ### ### -9.0
528       EPD EMPIRED LTD Software & Services 0.58 ### ### ### ### 15.7
529       WAM WAM CAPITAL LIMITED Not Applic 2.27 ### ### ### ### ###
530       WC8 WILDCAT RESOURCES LIMITED Materials ### 106,153 ### ### ### ###
531       MSI MULTISTACK INTERNATIONAL LIMITED Capital Goods ### 22,464 ### ### ### -2.4
532       MSL MSL SOLUTIONS LIMITED Software & Services ### ### ### ### 0.0
533       PPG PRO-PAC PACKAGING LIMITED Materials 0.2 262,596 ### ### ### 25.0
534       UOS UNITED OVERSEAS AUSTRALIA LIMITED Real Estate ### 11,115 ### ### 0.0 ###
535       URF US MASTERS RESIDENTIAL PROPERTY FUND Real Estate ### ### ### ### -0.4 ###
536       CCL COCA-COLA AMATIL LIMITED Food 12.45 46,716,276 ### ### 0.3 ###
537       CCG COMMS GROUP LTD Software & Services ### 1,624 ### ### ### 7.0
538       CCE CARNEGIE CLEAN ENERGY LIMITED Utilities ### 22,331 ### ### 0.0 0.0
539       CBY CANTERBURY RESOURCES LIMITED Materials ### ### ### ### ### ###
540       MTB MOUNT BURGESS MINING NL Materials ### ### ### ### 0.0 0.0
541       CAY CANYON RESOURCES LIMITED Materials ### 60,458 ### ### ### ###
542       CDV CARDINAL RESOURCES LIMITED Materials ### 2,680,410 ### ### -0.1 ###
543       UUV UUV AQUABOTIX LTD Capital Goods ### 1,250 ### ### ### ###
544       CAP CARPENTARIA RESOURCES LTD Materials ### 1,750 ### ### ### ###
545       CAN CANN GROUP LIMITED Pharmaceuticals ### 378,207 ### ### ### ###
546       CAM CLIME CAPITAL LIMITED Not Applic ### 378,076 ### ### -0.1 ###
547       CAJ CAPITOL HEALTH LIMITED Health Care Equipment & Services 0.25 92,787 ### ### ### 250.0
548       NSC NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED Not Applic ### ### ### ### ### ###
549       CAE CANNINDAH RESOURCES LIMITED Materials 0.028 ### ### ### ### -4.0
550       CAA CAPRAL LIMITED Materials ### 67,911 ### ### ### 9.4
551       MVF MONASH IVF GROUP LIMITED Health Care Equipment & Services 0.57 397,875 ### ### 0.0 ###
552       VAL VALOR RESOURCES LIMITED Materials ### 6,637 ### ### ### -2.0
553       POW PROTEAN ENERGY LIMITED Capital Goods ### ### ### ### ### -2.8
554       CDT CASTLE MINERALS LIMITED Materials ### ### ### ### ### -4.0
555       CDX CARDIEX LIMITED Health Care Equipment & Services 0.045 64,379 ### ### ### -9.0
556       AST AUSNET SERVICES LIMITED Utilities ### ### ### ### 0.1 25.4
557       ARE ARGONAUT RESOURCES NL Materials ### ### ### ### ### -6.0
558       AQS AQUIS ENTERTAINMENT LIMITED Consumer Services 0.022 1,725 ### ### 0.0 -1.0
559       CMP COMPUMEDICS LIMITED Health Care Equipment & Services 0.41 11,152 ### ### ### -12.4
560       TRL TANGA RESOURCES LIMITED Materials 0.045 ### ### ### ### -5.0
561       MPP METRO PERFORMANCE GLASS LIMITED Capital Goods ### 244 ### ### ### ###
562       TSC TWENTY SEVEN CO. LIMITED Energy ### ### ### ### ### -6.0
563       EOL ENERGY ONE LIMITED Software & Services ### ### ### ### 0.1 ###
564       CLF CONCENTRATED LEADERS FUND LIMITED Not Applic ### 1,153 ### ### ### ###
565       TTI TRAFFIC TECHNOLOGIES LTD Transportation 0.044 ### ### ### 0.0 -1.5
566       TUA TUAS LIMITED Telecommunication Services 0.75 245,083 ### ### 0.0
567       CL8 COLLABORATE CORPORATION LIMITED Retailing ### ### ### ### ### ###
568       CKA COKAL LIMITED Materials ### 6,486 ### ### ### -20.0
569       CIE CONTANGO INCOME GENERATOR LIMITED Not Applic 0.72 153,048 ### ### 0.0
570       CDY CELLMID LIMITED Pharmaceuticals ### 8,458 ### ### ### -2.0
571       PGH PACT GROUP HOLDINGS LTD Materials ### ### ### ### 0.3 ###
572       MRD MOUNT RIDLEY MINES LIMITED Materials ### ### ### ### 0.0 0.0
573       PGI PANTERRA GOLD LIMITED Materials 0.045 3,776 ### ### 0.0 1.9
574       CHK COHIBA MINERALS LIMITED Materials ### ### ### ### ### -8.0
575       WCG WEBCENTRAL GROUP LIMITED Software & Services ### 91,485 ### ### 0.0
576       PPL PUREPROFILE LTD Media & Entertainment 0.024 84,800 ### ### -0.1 ###
577       CGO CPT GLOBAL LIMITED Software & Services 0.25 6,250 ### ### -0.1 ###
578       MRQ MRG METALS LIMITED Materials ### ### ### ### ### -3.5
579       CGB CANN GLOBAL LIMITED Pharmaceuticals ### 52,755 ### ### ### -2.0
580       UBI UNIVERSAL BIOSENSORS INC Health Care Equipment & Services ### 192,148 ### ### ### -6.2
581       UCW UCW LIMITED Consumer Services ### ### ### ### ### -3.8
582       ARO ASTRO RESOURCES NL Materials ### 174,552 ### ### ### -4.0
583       BWR BLACKWALL PROPERTY TRUST Real Estate 1.4 2,341 ### ### 0.1 27.5
584       BUY BOUNTY OIL & GAS NL Energy ### ### ### ### ### ###
585       TOT 360 CAPITAL REIT Diversified Financials 0.87 ### ### ### ### 9.1
586       BBX BBX MINERALS LIMITED Materials ### 180,689 ### ### ### -54.3
587       AUT AUTECO MINERALS LTD Materials ### ### ### ### ### -16.4
588       BEM BLACKEARTH MINERALS NL Materials 0.048 ### ### ### 0.0 -2.3
589       BEL BENTLEY CAPITAL LIMITED Not Applic 0.051 685 ### ### ### -3.4
590       BEE BROO LTD Food ### ### ### ### ### -3.2
591       BDC BARDOC GOLD LIMITED Materials 0.073 100,773 ### ### ### ###
592       AUZ AUSTRALIAN MINES LIMITED Materials ### 71,410 ### ### ### ###
593       BCT BLUECHIIP LIMITED Technology Hardware & Equipment 0.043 6,689 ### ### ### -5.4
594       BCK BROCKMAN MINING LIMITED Materials 0.025 ### ### ### ### 12.5
595       BCI BCI MINERALS LIMITED Materials ### ### ### ### ### ###
596       VLS VITA LIFE SCIENCES LIMITED Pharmaceuticals 0.89 ### ### ### ### 9.4
597       VMC VENUS METALS CORPORATION LIMITED Materials 0.225 529 ### ### ### 75.0
598       AVC AUCTUS INVESTMENT GROUP LIMITED Diversified Financials 0.43 2,580 ### ### -0.1 -5.6
599       NME NEX METALS EXPLORATION LIMITED Materials 0.058 1,128 ### ### ### -58.0
600       BBC BNK BANKING CORPORATION LIMITED Banks ### 16,875 ### ### ### ###
601       BAT BATTERY MINERALS LIMITED Materials 0.027 119,487 ### ### ### -1.9
602       VMG VDM GROUP LIMITED Capital Goods ### ### ### ### 0.0 0.0
603       NGY NUENERGY GAS LIMITED Energy ### ### ### ### ### -5.5
604       NCR NUCOAL RESOURCES LIMITED Materials ### ### ### ### ### -8.0
605       PL8 PLATO INCOME MAXIMISER LIMITED Not Applic ### 222,824 ### ### 0.1 20.2
606       AZI ALTA ZINC LIMITED Materials ### 31,146 ### ### ### -2.5
607       PKD PARKD LTD Commercial & Professional Services ### 620 ### ### ### ###
608       VPR VOLT POWER GROUP LIMITED Utilities ### 27,221 ### ### 0.0 0.0
609       PKS PKS HOLDINGS LIMITED Health Care Equipment & Services ### ### ### ### ### ###
610       AVJ AVJENNINGS LIMITED Real Estate 0.5 ### ### ### 0.0 22.7
611       NAM NAMOI COTTON LIMITED Commercial & Professional Services ### ### ### ### ### -4.1
612       PGY PILOT ENERGY LIMITED Energy 0.026 ### ### ### ### -6.5
613       BUG BUDERIM GROUP LIMITED Food ### 635 ### ### -0.1 ###
614       MYR MYER HOLDINGS LIMITED Retailing 0.24 ### ### ### -0.2 -1.1
615       BTI BAILADOR TECHNOLOGY INVESTMENTS LIMITED Diversified Financials ### 24,397 ### ### ### -29.1
616       POU BETASHARES BRITISH POUND ETF GICS Sector Code Not Applicable 17.87 ### ### ### 0.0
617       BRV BIG RIVER GOLD LTD Materials 0.054 ### ### ### ### -54.0
618       MX1 MICRO-X LIMITED Health Care Equipment & Services 0.185 22,625 ### ### 0.0 -4.3
619       BRL BATHURST RESOURCES LIMITED Materials ### 0 ### ### ### ###
620       BRK BROOKSIDE ENERGY LIMITED Energy ### 10,899 ### ### 0.0 0.0
621       VXR VENTUREX RESOURCES LIMITED Materials ### 73,330 ### ### ### ###
622       NPM NEWPEAK METALS LIMITED Materials ### ### ### ### ### -0.8
623       ATP ATLAS PEARLS LTD Consumer Durables & Apparel ### 855 ### ### ### ###
624       VUK VIRGIN MONEY UK PLC Banks 1.7 7,968,974 ### ### 0.0
625       PNW PACIFIC STAR NETWORK LIMITED Media & Entertainment 0.26 1,175 ### ### 0.0 -12.4
626       BOL BOOM LOGISTICS LIMITED Capital Goods ### 5,347 ### ### ### ###
627       NAC NAOS EX-50 OPPORTUNITIES COMPANY LIMITED Not Applic ### 71,723 ### ### 0.1 12.5
628       BOE BOSS ENERGY LTD Materials ### ### ### ### ### ###
629       BOC BOUGAINVILLE COPPER LIMITED Materials 0.28 5,184 ### ### 0.0
630       ATU ATRUM COAL LIMITED Materials 0.28 ### ### ### 0.0 -6.0
631       BNO BIONOMICS LIMITED Pharmaceuticals ### ### ### ### ### ###
632       BNL BLUE STAR HELIUM LIMITED Energy ### 142,039 ### ### ### 0.0
633       AU1 THE AGENCY GROUP AUSTRALIA LTD Real Estate ### ### ### ### ### ###
634       N1H N1 HOLDINGS LIMITED Banks 0.085 9,540 ### ### 0.0 ###
635       AU8 AUMAKE INTERNATIONAL LIMITED Retailing 0.075 3,348 ### ### ### ###
636       BKT BLACK ROCK MINING LIMITED Materials 0.053 ### ### ### ### ###
637       AUC AUSGOLD LIMITED Materials 0.049 ### ### ### ### -24.5
638       BIQ ### ### ### ### 0.0 -0.3
639       VIC VICTORY MINES LIMITED Materials ### 5,773 ### ### 0.0 0.0
640       TPD TALON PETROLEUM LIMITED Energy ### ### ### ### ### -3.0
641       TSL TITANIUM SANDS LIMITED Materials 0.043 ### ### ### ### -21.5
642       CNW CIRRUS NETWORKS HOLDINGS LIMITED Software & Services 0.028 ### ### ### ### ###
643       ANL AMANI GOLD LIMITED Materials ### 45,761 ### ### ### -1.0
644       AMD ARROW MINERALS LTD Materials ### 25,570 ### ### 0.0 -0.3
645       PEC PERPETUAL RESOURCES LIMITED Materials 0.045 ### ### ### ### -22.5
646       DTS DRAGONTAIL SYSTEMS LIMITED Software & Services ### 11,626 ### ### 0.0 -4.6
647       DTR DATELINE RESOURCES LIMITED Materials ### 114,289 ### ### 0.0 0.0
648       SVA SIMAVITA LIMITED Health Care Equipment & Services ### ### ### ### ### -1.5
649       SVL SILVER MINES LIMITED Materials ### 1,078,860 ### ### ### -48.8
650       WKT WALKABOUT RESOURCES LTD Materials ### 29,976 ### ### ### -10.4
651       AML AEON METALS LIMITED Materials ### ### ### ### ### ###
652       AMN AGRIMIN LIMITED Materials 0.55 2,977 ### ### ### -55.0
653       WIC WESTOZ INVESTMENT COMPANY LIMITED Not Applic 1 ### ### ### ### ###
654       MEL METGASCO LTD Energy 0.026 15,896 ### ### ### -1.4
655       DOR DORIEMUS PLC Energy 0.042 ### ### ### ### ###
656       DYL DEEP YELLOW LIMITED Energy ### 47,480 ### ### ### ###
657       PYC PYC THERAPEUTICS LIMITED Pharmaceuticals ### ### ### ### ### -82.5
658       DNA DONACO INTERNATIONAL LIMITED Consumer Services ### ### ### ### -0.1 ###
659       PXX POLARX LIMITED Materials ### 21,622 ### ### 0.0 -1.4
660       MEY MARENICA ENERGY LTD Energy 0.088 ### ### ### ### -5.5
661       DJW DJERRIWARRH INVESTMENTS LIMITED Not Applic 2.57 272,613 ### ### 0.1 17.5
662       TNK THINK CHILDCARE GROUP Consumer Services ### 90,851 ### ### ### ###
663       SXL SOUTHERN CROSS MEDIA GROUP LIMITED Media & Entertainment ### ### ### ### ### 9.4
664       MFF MFF CAPITAL INVESTMENTS LIMITED Not Applic 2.54 ### ### ### 0.0 55.2
665       DDT DATADOT TECHNOLOGY LIMITED Automobiles & Components ### 6,216 ### ### 0.0 0.0
666       DDD 3D RESOURCES LIMITED Materials ### 161,011 ### ### 0.0 0.0
667       SYT SYNTONIC LIMITED Software & Services ### ### ### ### ### -1.0
668       WLE WAM LEADERS LIMITED Not Applic ### ### ### ### 0.0
669       NGE NGE CAPITAL LIMITED Not Applic 0.49 2,037 ### ### ### -3.7
670       PWN PARKWAY MINERALS NL Materials ### ### ### ### ### -6.0
671       NZK NEW ZEALAND KING SALMON INVESTMENTS LIMITED Food ### ### ### ### 0.1 19.1
672       AKM ASPIRE MINING LIMITED Materials 0.072 ### ### ### ### -5.5
673       ENT ENTERPRISE METALS LIMITED Materials ### ### ### ### ### -9.5
674       ENE ENEVIS LIMITED Capital Goods 0.125 3,689 ### ### -0.1 ###
675       EN1 ENGAGE:BDR LIMITED Media & Entertainment ### ### ### ### ### -1.2
676       NZO NEW ZEALAND OIL & GAS LIMITED Energy ### 2,275 ### ### 0.0 0.0
677       ALC ALCIDION GROUP LIMITED Health Care Equipment & Services ### 167,100 ### ### ### ###
678       SPZ SMART PARKING LIMITED Technology Hardware & Equipment ### 13,950 ### ### ### -6.0
679       SRH SAFEROADS HOLDINGS LIMITED Transportation 0.25 250 ### ### ### 17.9
680       MAG MAGMATIC RESOURCES LIMITED Materials 0.2 ### ### ### ### ###
681       ALF AUSTRALIAN LEADERS FUND LIMITED Not Applic 0.975 475,566 ### ### ### 162.5
682       ALG ARDENT LEISURE GROUP LIMITED Consumer Services 0.625 1,526,325 ### ### -0.3 ###
683       MAN MANDRAKE RESOURCES LIMITED Materials 0.057 ### ### ### ### ###
684       EAF EVANS & PARTNERS ASIA FUND Not Applic ### ### ### ### 0.0
685       ALK ALKANE RESOURCES LIMITED Materials ### ### ### ### 0.0 53.7
686       SSO SPDR S&P/ASX SMALL ORDINARIES FUND GICS Sector Code Not Applicable 14.89 3,723 ### ### 0.0
687       EGH EUREKA GROUP HOLDINGS LIMITED Real Estate 0.375 43,592 ### ### ### 10.7
688       EEG EMPIRE ENERGY GROUP LIMITED Energy ### 67,196 ### ### ### -7.4
689       QFY QUANTIFY TECHNOLOGY HOLDINGS LIMITED Technology Hardware & Equipment ### 2,657 ### ### ### -0.3
690       ED1 EVANS DIXON LIMITED Diversified Financials ### ### ### ### ### -4.5
691       STA STRANDLINE RESOURCES LIMITED Materials ### 326,059 ### ### 0.0 -9.3
692       STG STRAKER TRANSLATIONS LIMITED Media & Entertainment ### ### ### ### -0.2 -5.2
693       ECL EXCELSIOR CAPITAL LTD Capital Goods 1.55 ### ### ### 0.1 12.2
694       MBK METAL BANK LIMITED Materials ### 36,685 ### ### ### -6.0
695       EAX ENERGY ACTION LIMITED Commercial & Professional Services 0.24 ### ### ### ### -2.5
696       MCA MURRAY COD AUSTRALIA LIMITED Food 0.185 89,701 ### ### 0.0 0.0
697       DCX DISCOVEX RESOURCES LIMITED Materials ### 57,120 ### ### ### -1.2
698       IVC INVOCARE LIMITED Consumer Services ### 3,322,867 ### ### ### 253.3
699       MGU MAGNUM MINING AND EXPLORATION LIMITED Materials 0.048 345 ### ### ### -48.0
700       CSE COPPER STRIKE LIMITED Materials 0.053 2,198 ### ### ### ###
701       NVO NVOI LTD Media & Entertainment ### ### ### ### ### ###
702       MHH MAGELLAN HIGH CONVICTION TRUST Not Applic 1.5 ### ### ### 0.0
703       CUE CUE ENERGY RESOURCES LIMITED Energy 0.185 81,126 ### ### ### 92.5
704       NUH NUHEARA LIMITED Technology Hardware & Equipment 0.043 102,262 ### ### ### ###
705       TGN TUNGSTEN MINING NL Materials ### 11,112 ### ### ### ###
706       CTE CRYOSITE LIMITED Pharmaceuticals 0.245 ### ### ### ### ###
707       PGF PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED Not Applic 1 ### ### ### 0.0
708       APV APPSVILLAGE AUSTRALIA LIMITED Software & Services ### ### ### ### -0.1 ###
709       TIP TEAMINVEST PRIVATE GROUP LIMITED Diversified Financials 0.7 16,360 ### ### 0.1 9.6
710       APW AIMS PROPERTY SECURITIES FUND Real Estate ### 265 ### ### ### -12.0
711       PSI PSC INSURANCE GROUP LIMITED Insurance ### 152,873 ### ### ### 44.6
712       TKL TRAKA RESOURCES LIMITED Materials 0.021 ### ### ### ### -10.5
713       TDO 3D OIL LIMITED Energy 0.058 11,571 ### ### ### -5.3
714       CRL COMET RESOURCES LIMITED Materials ### ### ### ### ### -3.8
715       CR1 CONSTELLATION RESOURCES LIMITED Materials ### 41,904 ### ### 0.0 -7.3
716       MNB MINBOS RESOURCES LIMITED Materials ### ### ### ### 0.0 0.0
717       AQD AUSQUEST LIMITED Materials 0.026 32,703 ### ### ### ###
718       PGG PARTNERS GROUP GLOBAL INCOME FUND Not Applic 1.79 330,113 ### ### 0.0
719       TMG TRIGG MINING LTD Materials ### 30,640 ### ### ### -2.0
720       COO CORUM GROUP LIMITED Software & Services ### 1,823 ### ### ### ###
721       PRX PRODIGY GOLD NL Materials 0.045 ### ### ### ### -4.5
722       PRO PROPHECY INTERNATIONAL HOLDINGS LIMITED Software & Services 0.545 ### ### ### -0.1 -6.3
723       COE COOPER ENERGY LIMITED Energy ### ### ### ### -0.1 ###
724       MP1 MEGAPORT LIMITED Software & Services 13.29 14,159,792 ### ### ### -39.1
725       MLX METALS X LIMITED Materials 0.078 27,989 ### ### ### ###
726       PGC PARAGON CARE LIMITED Health Care Equipment & Services 0.185 ### ### ### -0.2 -0.8
727       NWH NRW HOLDINGS LIMITED Capital Goods ### 6,239,787 ### ### ### ###
728       PFG PRIME FINANCIAL GROUP LIMITED Diversified Financials 0.083 1,650 ### ### ### ###
729       CXO CORE LITHIUM LTD Materials 0.044 71,109 ### ### ### -8.8
730       MHJ MICHAEL HILL INTERNATIONAL LIMITED Retailing 0.52 ### ### ### ### ###
731       CXM CENTREX METALS LIMITED Materials 0.025 8,125 ### ### ### ###
732       CWZ CASHWERKZ LIMITED Diversified Financials 0.2 ### ### ### ### -5.0
733       MIO MACARTHUR MINERALS LIMITED Materials 0.52 ### ### ### ### -10.4
734       TDI 360 CAPITAL DIGITAL INFRASTRUCTURE FUND Not Applic 1.755 36,554 ### ### 0.0 76.3
735       TAS TASMAN RESOURCES LTD Materials ### 1,980 ### ### ### -4.9
736       NWE NORWEST ENERGY NL Energy ### ### ### ### ### -2.0
737       CYC CYCLOPHARM LIMITED Health Care Equipment & Services 2 ### ### ### -0.1 -26.3
738       PTB PTB GROUP LIMITED Capital Goods ### 29,713 ### ### 0.0 ###
739       CZN CORAZON MINING LIMITED Materials ### 202,526 ### ### ### -3.0
740       D2O DUXTON WATER LIMITED Utilities ### ### ### ### ### 272.0
741       TAR TARUGA MINERALS LIMITED Materials 0.052 181,763 ### ### ### -5.2
742       CVF CONTRARIAN VALUE FUND LIMITED Not Applic 0.81 ### ### ### 0.0
743       DAF DISCOVERY AFRICA LIMITED Materials ### ### ### ### ### 5.0
744       CVL CIVMEC LIMITED Capital Goods 0.45 18,150 ### ### ### 12.9
745       PEN PENINSULA ENERGY LIMITED Energy ### ### ### ### 0.0 ###
746       MLS METALS AUSTRALIA LTD Materials ### ### ### ### 0.0 0.0
747       ANW AUS TIN MINING LTD Materials ### 190,280 ### ### ### -1.0
748 < 55 > VGB VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF GICS Sector Code Not Applicable 53.76 735,388 ### ### 0.0
749       IGB ISHARES UBS TREASURY INDEX FUND GICS Sector Code Not Applicable ### 41,308 ### 54.7 0.0
750       IOZ ISHARES MSCI AUSTRALIA 200 GICS Sector Code Not Applicable ### ### 0.0 54.7 0.0
751       IVE ISHARES MSCI EAFE ETF Not Applic 87.7 131,220 ### 54.6 0.0
752       OCL OBJECTIVE CORPORATION LIMITED Software & Services ### ### -0.1 ### ### ###
753       VIF 49.42 1,327,556 -0.1 ### 0.0
754       RDV RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF GICS Sector Code Not Applicable 23.4 ### -0.1 54.4 0.0
755       RIO RIO TINTO LIMITED Materials 92.5 73,184,142 ### 54.4 4.4 21.0
756       QBE QBE INSURANCE GROUP LIMITED Insurance 8.24 38,386,447 -0.1 54.3 -0.5 ###
757       VCF ### 1,036,366 -0.1 ### 0.0
758       STW SPDR S&P/ASX 200 FUND Not Applic 55.29 8,167,222 -0.1 ### 0.0
759       VAS VANGUARD AUSTRALIAN SHARES INDEX ETF GICS Sector Code Not Applicable ### 11,313,694 -0.1 54.1 0.0
760       NAB NATIONAL AUSTRALIA BANK LIMITED Banks 18.82 ### -0.2 54.1 ### 16.5
761       ARB ARB CORPORATION LIMITED Automobiles & Components 30.72 ### ### 54.0 0.7 ###
762 < 54 > QRE BETASHARES S&P/ASX 200 RESOURCES SECTOR ETF GICS Sector Code Not Applicable 5.89 ### ### ### 0.0
763       RGB RUSSELL AUSTRALIAN GOVERNMENT BOND ETF GICS Sector Code Not Applicable 23.23 554,562 ### ### 0.0
764       MMS MCMILLAN SHAKESPEARE LIMITED Commercial & Professional Services 9.27 5,039,736 ### 53.8 ### 463.5
765       MND MONADELPHOUS GROUP LIMITED Capital Goods ### ### ### 53.8 ### 24.1
766       VGE 69.54 ### ### 53.7 0.0
767       RSM RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF GICS Sector Code Not Applicable ### 364,124 ### ### 0.0
768       VHY VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF GICS Sector Code Not Applicable ### 799,047 ### ### 0.0
769       NHF NIB HOLDINGS LIMITED Insurance ### 4,040,883 -0.2 ### ### ###
770       CHC CHARTER HALL GROUP Real Estate 12.27 ### -0.2 53.5 0.7 ###
771       VG8 VGI PARTNERS ASIAN INVESTMENTS LIMITED Not Applic 1.985 165,349 -0.3 ### 0.0
772       CDA CODAN LIMITED Technology Hardware & Equipment ### ### -0.3 53.4 ### 33.3
773       SOM SOMNOMED LIMITED Health Care Equipment & Services ### ### -0.3 ### ### -100.3
774       RF1 REGAL INVESTMENT FUND Not Applic 3.41 293,959 ### ### 0.0
775       EGG ENERO GROUP LIMITED Media & Entertainment 1.685 ### ### 53.2 0.1 ###
776       MVR ### 19,818 ### ### 0.0
777       GOW GOWING BROS LIMITED Diversified Financials ### ### ### 53.1 0.1 ###
778 < 53 > CKF COLLINS FOODS LIMITED Consumer Services 9.57 ### ### ### 0.3 35.4
779       JYC JOYCE CORPORATION LTD Retailing 1.55 18,459 -0.3 ### ### ###
780       SYI SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND GICS Sector Code Not Applicable 24.72 203,831 -0.3 52.9 0.0
781       IEM ISHARES MSCI EMERGING MARKETS ETF Not Applic 63.79 ### -0.3 ### 0.0
782       PAC PACIFIC CURRENT GROUP LIMITED Diversified Financials 5.88 5,999,219 ### 52.8 ### ###
783       MTS METCASH LIMITED Food & Staples Retailing ### 12,915,724 -0.3 ### ### -47.3
784       PME PRO MEDICUS LIMITED Health Care Equipment & Services ### ### -0.3 ### 0.2 ###
785       ILC ISHARES S&P/ASX 20 GICS Sector Code Not Applicable 22.59 ### -0.4 52.6 0.0
786       BKI BKI INVESTMENT COMPANY LIMITED Not Applic ### ### -0.4 ### ### ###
787       APD APN PROPERTY GROUP Real Estate 0.545 37,967 ### 52.5 0.1