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ASX Company Prices for Thursday 14th January 2021

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 69 68 67 66 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 > NC6 NANOLLOSE LIMITED Pharmaceuticals ### ### 62.7 ### 0.23 ### -12.3
2       YPB YPB GROUP LTD Commercial & Professional Services ### ### ### 99.9 0.008 ### ###
3       SHE STONEHORSE ENERGY LIMITED Energy 0.025 863,929 31.6 99.9 0.042 ### -25.0
4       AVA AVA RISK GROUP LIMITED Technology Hardware & Equipment 0.645 3,618,473 ### 99.8 0.785 ### ###
5       ASN ANSON RESOURCES LIMITED Materials ### 4,749,857 27.1 ### 0.15 ### -15.3
6       RFN REFFIND LIMITED Software & Services 0.0025 60,840 ### ### 0.0
7       EN1 ENGAGE:BDR LIMITED Media & Entertainment ### ### ### 99.7 0.013 ### -1.0
8       PRL PROVINCE RESOURCES LTD Materials ### ### 18.8 ### 0.25 ### ###
9       VMT VMOTO LIMITED Automobiles & Components 0.485 1,275,769 ### ### 0.67 ### 34.6
10       HLX HELIX RESOURCES LIMITED Materials ### ### 18.2 99.5 0.051 ### ###
11       ATH ALTERITY THERAPEUTICS LIMITED Pharmaceuticals ### 2,257,769 17.6 99.4 0.072 ### ###
12       PEC PERPETUAL RESOURCES LIMITED Materials ### 311,782 16.9 ### 0.14 ### -34.5
13       SRZ STELLAR RESOURCES LIMITED Materials 0.021 25,542 ### ### 0.041 ### -21.0
14       DLC DELECTA LIMITED Retailing ### 77,552 ### 99.2 0.01 ### -7.0
15       DDT DATADOT TECHNOLOGY LIMITED Automobiles & Components ### 3,713 ### 99.2 0.011 0.0 0.0
16       JDR JADAR RESOURCES LIMITED Materials 0.029 108,117 ### ### 0.051 ### -5.8
17       NTI NEUROTECH INTERNATIONAL LIMITED Health Care Equipment & Services 0.052 213,876 15.6 99.1 0.084 ### ###
18       CIO CONNECTED IO LIMITED Technology Hardware & Equipment ### ### 15.4 ### 0.0108 ### -2.1
19 < 99 > VAR VARISCAN MINES LIMITED Materials ### ### ### 99.0 0.15 ### -7.8
20       SOR STRATEGIC ELEMENTS LIMITED Diversified Financials 0.475 15,648,321 14.5 ### 0.97 ### -67.9
21       RCW RIGHTCROWD LIMITED Software & Services 0.4 2,657,250 14.3 98.8 0.6 0.0 ###
22       AUH AUSTCHINA HOLDINGS LIMITED Energy ### ### 14.3 98.8 0.025 0.0 0.0
23       CRO CIRRALTO LIMITED Software & Services 0.058 6,918,396 13.7 98.7 0.21 ### ###
24       PF1 PATHFINDER RESOURCES LTD Materials ### ### 13.6 ### 0.0
25       ELT ELEMENTOS LIMITED Materials ### 86,402 ### ### 0.024 0.0 0.0
26       HTG HARVEST TECHNOLOGY GROUP LTD Technology Hardware & Equipment ### ### ### 98.6 0.5 0.0 -13.5
27       CLH COLLECTION HOUSE LIMITED Diversified Financials ### 317,505 ### ### 1.085 -0.8 ###
28       ARU ARAFURA RESOURCES LIMITED Materials 0.2 1,479,286 ### ### 0.3 ### ###
29       KMT KOPORE METALS LIMITED Materials ### ### ### ### 0.035 ### 20.0
30       BRK BROOKSIDE ENERGY LIMITED Energy ### ### ### ### 0.038 ### -5.0
31       TMK TAMASKA OIL AND GAS LTD Energy ### ### ### ### 0.015 ### ###
32       BMN BANNERMAN RESOURCES LIMITED Energy ### ### ### ### 0.22 ### -75.0
33       LBY LAYBUY GROUP HOLDINGS LIMITED Software & Services 1.45 ### 10.7 98.1 2.3 -0.3 ###
34       LKE LAKE RESOURCES N.L Materials ### 1,572,687 10.5 98.1 0.475 ### -17.5
35       TLX TELIX PHARMACEUTICALS LIMITED Pharmaceuticals 4.54 ### ### ### 6.65 ### -26.7
36 < 98 > CNJ CONICO LTD Materials ### 19,628 10.3 98.0 0.047 ### ###
37       VKA VIKING MINES LIMITED Materials 0.043 ### 10.3 ### 0.055 ### ###
38       PME PRO MEDICUS LIMITED Health Care Equipment & Services 36.53 ### ### 97.9 59.22 0.2 ###
39       SYA SAYONA MINING LIMITED Materials 0.044 13,332,642 ### ### 0.094 ### -22.0
40       VAL VALOR RESOURCES LIMITED Materials 0.0055 ### ### ### 0.018 0.0 0.0
41       GO2 THE GO2 PEOPLE LTD Commercial & Professional Services 0.044 ### ### ### 0.067 ### -8.8
42       BSM BASS METALS LTD Materials 0.0055 ### ### ### 0.014 ### ###
43       BOC BOUGAINVILLE COPPER LIMITED Materials ### 32,014 ### ### 0.74 0.0
44       MPH MEDILAND PHARM LIMITED Retailing 0.056 ### ### ### 0.125 ### ###
45       SMP SMARTPAY HOLDINGS LIMITED Software & Services ### ### ### 97.5 0.985 ### -12.5
46       SKN SKIN ELEMENTS LIMITED Household & Personal Products ### 479,663 ### ### 0.12 ### -14.3
47       HMD HERAMED LIMITED Health Care Equipment & Services 0.125 33,260 ### ### 0.305 ### ###
48       TSO TESORO RESOURCES LIMITED Materials ### 846,055 8.6 97.3 0.525 ### -15.8
49       NMT NEOMETALS LTD Materials ### 1,457,026 8.6 97.3 0.59 0.0 -13.7
50       ANR ANATARA LIFESCIENCES LTD Pharmaceuticals ### 9,935 8.6 ### 0.28 0.0 ###
51       NHC NEW HOPE CORPORATION LIMITED Energy 1.545 7,001,294 8.4 ### 1.96 ### -4.5
52       POD PODIUM MINERALS LIMITED Materials ### 170,824 ### 97.0 0.86 ### ###
53       EVZ EVZ LIMITED Capital Goods ### 15,658 ### 97.0 0.25 0.0 ###
54 < 97 > LSA LACHLAN STAR LIMITED Materials 0.026 455,589 ### ### 0.062 ### -26.0
55       BUD BUDDY TECHNOLOGIES LTD Consumer Durables & Apparel 0.052 326,559 ### ### 0.1 ### -3.7
56       CCG COMMS GROUP LTD Software & Services ### ### 8.2 ### 0.125 ### 17.5
57       NTU NORTHERN MINERALS LIMITED Materials ### 918,222 ### 96.8 0.07 ### -5.0
58       PTX PRESCIENT THERAPEUTICS LIMITED Pharmaceuticals ### 945,824 ### 96.8 0.255 ### -11.4
59       DC2 DC TWO LIMITED Class Pend ### 37,328 ### 96.6 0.0
60       OSL ONCOSIL MEDICAL LTD Pharmaceuticals ### 136,173 ### 96.6 0.18 ### -19.3
61       AGE ALLIGATOR ENERGY LIMITED Energy ### ### ### 96.5 0.049 ### ###
62       STM SUNSTONE METALS LTD Materials ### 7,886 ### 96.5 0.021 ### ###
63       REZ RESOURCES & ENERGY GROUP LIMITED Materials 0.057 950,321 7.5 ### 0.115 ### -8.1
64       EM2 EAGLE MOUNTAIN MINING LIMITED Materials 0.43 ### ### 96.4 1.39 -0.1 -7.3
65       APT AFTERPAY LIMITED Software & Services 121 180,058,038 7.5 ### 160.05 -0.3 -484.0
66       AWV ANOVA METALS LIMITED Materials 0.029 ### ### ### 0.042 ### 29.0
67       STK STRICKLAND METALS LIMITED Materials 0.044 31,508 ### 96.2 0.1157 ### ###
68       LSR LODESTAR MINERALS LIMITED Materials ### 105,333 7.1 96.1 0.021 ### ###
69       CZR CZR RESOURCES LTD Materials ### ### 7.1 96.1 0.021 ### -7.5
70       KIN KIN MINING NL Materials ### 101,452 7.1 ### 0.235 ### ###
71 < 96 > KPO KALINA POWER LIMITED Utilities 0.046 ### 7.0 95.9 0.057 ### ###
72       SLX SILEX SYSTEMS LIMITED Semiconductors & Semiconductor Equipment 1.54 871,960 6.9 95.9 1.7 ### ###
73       CPN CASPIN RESOURCES LIMITED Materials ### ### ### ### 2.92 0.0
74       EUR EUROPEAN LITHIUM LIMITED Materials ### 709,742 ### 95.8 0.13 ### -15.5
75       PSL PATERSON RESOURCES LTD Materials 0.047 129,461 ### ### 0.072 ### ###
76       BNL BLUE STAR HELIUM LIMITED Energy 0.048 477,984 ### 95.7 0.054 ### 0.1
77       TGN TUNGSTEN MINING NL Materials ### 37,157 ### 95.7 0.26 ### -17.8
78       KP2 KORE POTASH PLC Materials ### ### ### 95.7 0.053 ### -8.0
79       RMI RESOURCE MINING CORPORATION LIMITED Materials ### 2,325 ### 95.7 0.038 ### ###
80       LCT LIVING CELL TECHNOLOGIES LIMITED Pharmaceuticals ### 25,101 ### 95.7 0.025 ### -8.0
81       S66 STAR COMBO PHARMA LIMITED Household & Personal Products 0.325 1,733 6.6 ### 0.445 ### ###
82       WGO WARREGO ENERGY LIMITED Energy 0.245 398,031 6.5 ### 0.285 ### -49.0
83       DDR DICKER DATA LIMITED Technology Hardware & Equipment ### 3,193,322 ### 95.3 12.6 ### 33.2
84       AUN AURUMIN LIMITED Materials 0.25 ### 6.4 ### 0.0
85       CCZ CASTILLO COPPER LIMITED Materials ### ### 6.3 ### 0.083 ### -33.5
86       PNR PANTORO LIMITED Materials 0.255 1,961,327 6.3 95.1 0.29 ### 63.8
87       HSC HSC TECHNOLOGY GROUP LTD Software & Services ### ### 6.3 95.0 0.0255 ### ###
88       SUV SUVO STRATEGIC MINERALS LIMITED Materials ### 72,617 6.3 95.0 0.245 ### ###
89       DXN DXN LIMITED Software & Services ### ### 6.3 95.0 0.0405 ### -1.5
90 < 95 > YBR YELLOW BRICK ROAD HOLDINGS LIMITED Banks 0.087 6,310 ### 94.8 0.096 ### 12.4
91       TEM TEMPEST MINERALS LIMITED Materials ### ### ### 94.8 0.053 ### ###
92       AQS AQUIS ENTERTAINMENT LIMITED Consumer Services ### ### ### 94.8 0.82 ### 8.8
93       CM8 CROWD MEDIA HOLDINGS LIMITED Media & Entertainment 0.053 166,083 ### 94.7 0.1 ### -6.6
94       HIT HITECH GROUP AUSTRALIA LIMITED Commercial & Professional Services ### ### ### ### 2.4 ### 24.5
95       SFG SEAFARMS GROUP LIMITED Food 0.089 ### 6.0 94.6 0.14 ### ###
96       TGF TRIBECA GLOBAL NATURAL RESOURCES LIMITED Not Applic ### 471,944 ### ### 2.5 ### ###
97       EMN EURO MANGANESE INC Materials 0.72 1,919,158 5.9 94.4 0.965 0.0 -27.7
98       EGR ECOGRAF LIMITED Materials ### 566,055 5.9 94.4 1.1 ### ###
99       RED RED 5 LIMITED Materials 0.275 ### ### 94.3 0.3655 ### ###
100       MYL MYANMAR METALS LIMITED Materials ### 147,365 ### ### 0.1175 ### ###
101       ICN ICON ENERGY LIMITED Energy ### ### 5.6 ### 0.031 ### -2.4
102       MRM MMA OFFSHORE LIMITED Energy ### 935,116 5.6 ### 0.4479 -0.5 ###
103       BRG BREVILLE GROUP LIMITED Consumer Durables & Apparel ### ### 5.5 ### 32.85 ### ###
104       PG1 PEARL GLOBAL LIMITED Commercial & Professional Services ### 2,448 ### ### 0.115 ### -2.5
105 < 94 > POS POSEIDON NICKEL LIMITED Materials 0.079 ### ### 94.0 0.11 ### -19.8
106       EGN ENGENCO LIMITED Capital Goods ### ### ### 93.9 0.64 0.0 12.2
107       EXL ELIXINOL WELLNESS LIMITED Household & Personal Products 0.2 ### ### 93.9 0.36 -0.6 ###
108       BCK BROCKMAN MINING LIMITED Materials ### 20,528 ### ### 0.12 0.0 0.0
109       FZO FAMILY ZONE CYBER SAFETY LIMITED Software & Services ### ### ### 93.7 0.665 0.0 ###
110       AOU AUROCH MINERALS LTD Materials ### 818,117 5.1 93.7 0.32 ### ###
111       AMO AMBERTECH LIMITED Technology Hardware & Equipment ### 34,458 5.1 93.7 0.35 0.1 2.7
112       SZL SEZZLE INC Software & Services ### 7,864,946 ### 93.6 11.99 -0.3 -25.9
113       2BE TUBI LIMITED Energy ### 20,040 5.1 ### 0.126 ### ###
114       NUC NUCHEV LIMITED Food 1.25 ### 5.0 93.5 2.8395 -0.2 ###
115       MTH MITHRIL RESOURCES LIMITED Materials 0.021 ### ### ### 0.056 ### -10.5
116       CYC CYCLOPHARM LIMITED Health Care Equipment & Services 2.52 ### ### ### 3.45 -0.1 -31.9
117       PDN PALADIN ENERGY LTD Energy ### 4,142,275 ### ### 0.6 -0.1 ###
118       HXG HEXAGON ENERGY MATERIALS LIMITED Materials ### ### ### 93.2 0.16 ### -17.5
119       NVU NANOVEU LIMITED Technology Hardware & Equipment ### ### ### ### 0.11 ### -5.0
120       SP3 SPECTUR LIMITED Technology Hardware & Equipment 0.087 6,725 ### ### 0.105 0.0 -4.1
121       OTW OVER THE WIRE HOLDINGS LIMITED Software & Services 3.74 ### ### 93.1 5 0.1 44.0
122 < 93 > CAY CANYON RESOURCES LIMITED Materials ### 90,802 ### ### 0.18 ### ###
123       DNK DANAKALI LIMITED Materials ### ### ### ### 0.64 0.0 -12.7
124       IMU IMUGENE LIMITED Pharmaceuticals ### 571,017 ### ### 0.495 ### ###
125       BOE BOSS ENERGY LTD Materials ### 685,441 ### ### 0.205 ### -55.0
126       AX8 ACCELERATE RESOURCES LIMITED Materials ### ### ### ### 0.14 0.0 -2.4
127       EMD EMYRIA LIMITED Health Care Equipment & Services ### 137,280 ### ### 0.27 0.0 -4.4
128       BTC BTC HEALTH LTD Not Applic ### ### 4.7 92.6 0.195 ### ###
129       A1G AFRICAN GOLD LTD Materials 0.225 37,276 4.7 92.6 0.37 ### -18.8
130       CAF CENTREPOINT ALLIANCE LIMITED Diversified Financials 0.225 ### 4.7 92.6 0.37 ### 32.1
131       VRT VIRTUS HEALTH LIMITED Health Care Equipment & Services 5.41 1,040,277 4.6 92.5 6.64 ### ###
132       LOM LUCAPA DIAMOND COMPANY LIMITED Materials ### 234,084 ### ### 0.09 0.0 -3.2
133       Z1P ZIP CO LIMITED Diversified Financials 5.72 47,515,730 4.6 92.4 14.53 ### -5.6
134       COH COCHLEAR LIMITED Health Care Equipment & Services 189.46 ### 4.5 ### 255.55 -2.5 -75.5
135       OLL OPENLEARNING LIMITED Software & Services 0.23 50,838 4.5 92.2 0.41 ### -5.9
136       GMR GOLDEN RIM RESOURCES LTD Materials ### 563 4.5 92.2 0.02 ### ###
137       AUT AUTECO MINERALS LTD Materials ### 115,833 4.5 92.2 0.235 ### ###
138       FRX FLEXIROAM LIMITED Telecommunication Services 0.023 ### 4.5 92.2 0.096 ### ###
139       WRM WHITE ROCK MINERALS LIMITED Materials 0.585 ### ### ### 0 0.0 0.0
140 < 92 > CLV CLOVER CORPORATION LIMITED Materials 1.525 510,641 4.5 92.0 2.45 ### ###
141       BDA BOD AUSTRALIA LIMITED Retailing 0.47 140,822 4.4 ### 0.74 -0.1 -9.2
142       CPH CRESO PHARMA LIMITED Pharmaceuticals ### 3,137,864 4.4 ### 0.47 -0.1 ###
143       IXC INVEX THERAPEUTICS LTD Pharmaceuticals 0.825 ### ### 91.8 1.285 ### -16.5
144       AL8 ALDERAN RESOURCES LIMITED Materials ### 145,113 4.3 91.7 0.2 ### ###
145       EGY ENERGY TECHNOLOGIES LIMITED Capital Goods ### 14,640 4.3 91.7 0.18 0.0 -2.6
146       CEL CHALLENGER EXPLORATION LIMITED Energy 0.24 539,149 4.3 91.7 0.395 ### -240.0
147       BYH BRYAH RESOURCES LIMITED Materials 0.072 ### 4.3 91.5 0.115 ### -8.0
148       THC THC GLOBAL GROUP LIMITED Pharmaceuticals 0.245 ### 4.3 91.5 0.0
149       NEU NEUREN PHARMACEUTICALS LIMITED Pharmaceuticals 1.48 565,146 4.2 ### 1.71 -0.1 ###
150       RDY READYTECH HOLDINGS LIMITED Software & Services ### ### ### 91.4 2.54 ### ###
151       VVA VIVA LEISURE LIMITED Consumer Services ### ### ### ### 3.66 ### -18.6
152       BCT BLUECHIIP LIMITED Technology Hardware & Equipment ### ### ### 91.3 0.097 ### -7.1
153       WFL WELLFULLY LIMITED Pharmaceuticals 0.125 ### ### 91.3 0.26 -0.1 -2.5
154       TAR TARUGA MINERALS LIMITED Materials ### ### ### 91.3 0.12 ### -5.6
155       ECS ECS BOTANICS HOLDINGS LTD Pharmaceuticals ### 1,658,453 ### 91.3 0.078 ### -7.1
156       1AG ALTERRA LIMITED Commercial & Professional Services ### ### ### 91.3 0.0625 ### -3.1
157 < 91 > HRN HORIZON GOLD LIMITED Materials 0.51 ### 4.1 ### 0.5513 ### 7.7
158       NOV NOVATTI GROUP LIMITED Software & Services 0.255 124,293 4.1 ### 0.785 ### ###
159       CHN CHALICE MINING LIMITED Materials ### 3,590,847 ### 90.9 9.34 ### -54.4
160       UUL ULTIMA UNITED LIMITED Real Estate 0.52 ### ### ### 1.15 ### -57.8
161       CRS CAPRICE RESOURCES LTD Materials 0.26 64,037 ### ### 0.53 0.0 ###
162       NXM NEXUS MINERALS LIMITED Materials ### 61,990 ### ### 0.215 ### -16.3
163       GCY GASCOYNE RESOURCES LIMITED Materials 0.52 ### ### ### 0.675 ### 1.0
164       SCT SCOUT SECURITY LIMITED Consumer Services ### ### ### ### 0.2 0.0 ###
165       FLC FLUENCE CORPORATION LIMITED Capital Goods 0.26 103,279 ### ### 0.33 ### -6.5
166       CDP CARINDALE PROPERTY TRUST Real Estate 4.5 ### 3.9 90.4 4.89 ### ###
167       ORE OROCOBRE LIMITED Materials ### ### 3.9 90.4 7.28 -0.3 -21.2
168       BIT BIOTRON LIMITED Pharmaceuticals ### ### ### ### 0.14 ### ###
169       DYL DEEP YELLOW LIMITED Energy ### 889,395 3.9 90.3 0.98 ### ###
170       LPI LITHIUM POWER INTERNATIONAL LIMITED Materials 0.27 271,623 3.8 ### 0.3875 ### -9.0
171       PEN PENINSULA ENERGY LIMITED Energy ### 764,282 3.8 ### 0.22 ### -45.0
172       MLX METALS X LIMITED Materials ### ### 3.8 ### 0.29 0.0 0.0
173       SGP STOCKLAND Real Estate ### 61,087,063 ### 90.0 4.93 -0.1 ###
174 < 90 > CAN CANN GROUP LIMITED Pharmaceuticals 0.685 3,177,205 3.8 90.0 0.995 ### -6.3
175       TBR TRIBUNE RESOURCES LIMITED Materials ### 44,944 3.8 89.9 8.87 0.8 7.4
176       WGN WAGNERS HOLDING COMPANY LIMITED Materials 1.8 ### 3.7 ### 2.56 ### ###
177       MHC MANHATTAN CORPORATION LIMITED Energy 0.028 41,178 ### ### 0.052 ### -28.0
178       MDC MEDLAB CLINICAL LIMITED Pharmaceuticals 0.28 117,530 ### ### 0.42 0.0 -6.2
179       ADS ADSLOT LTD Software & Services 0.028 ### ### ### 0.036 ### -3.5
180       NWF NEWFIELD RESOURCES LIMITED Materials 0.28 10,565 ### ### 0.35 ### -25.5
181       TNR TORIAN RESOURCES LIMITED Materials 0.028 37,976 ### ### 0.065 ### -7.0
182       DSK DUSK GROUP LIMITED Retailing 2.27 ### 3.7 ### 0.0
183       SPL STARPHARMA HOLDINGS LIMITED Pharmaceuticals ### 694,822 3.6 ### 2.52 -0.1 ###
184       QFE QUICKFEE LIMITED Diversified Financials 0.43 ### ### ### 0.975 0.0 -15.9
185       GLH GLOBAL HEALTH LIMITED Health Care Equipment & Services 0.43 7,650 ### ### 0.79 ### 47.8
186       OKJ OAKAJEE CORPORATION LIMITED Materials 0.058 ### 3.6 89.3 0.105 ### ###
187       IP1 INTEGRATED PAYMENT TECHNOLOGIES LIMITED Software & Services 0.029 ### 3.6 89.3 0.068 ### -3.6
188       ADA ADACEL TECHNOLOGIES LIMITED Software & Services 0.87 7,322 3.6 89.3 1.1 0.1 10.4
189       BOT BOTANIX PHARMACEUTICALS LTD Pharmaceuticals 0.145 284,423 3.6 ### 0.19 ### -14.5
190       MMJ MMJ GROUP HOLDINGS LIMITED Not Applic 0.145 43,267 3.6 ### 0.21 0.0 ###
191       PEX PEEL MINING LIMITED Materials 0.29 20,771 3.6 ### 0.36 ### 7.4
192       AAR ANGLO AUSTRALIAN RESOURCES NL Materials 0.145 15,404 3.6 ### 0.23 ### ###
193 < 89 > SXL SOUTHERN CROSS MEDIA GROUP LIMITED Media & Entertainment ### 1,613,153 3.5 88.9 2.92 0.2 13.7
194       HZR HAZER GROUP LIMITED Materials 1.025 1,834,726 ### 88.8 1.885 0.0 ###
195       HPG HIPAGES GROUP HOLDINGS LTD Media & Entertainment ### 139,383 ### ### 3.1 ### ###
196       SKT SKY NETWORK TELEVISION LIMITED Media & Entertainment ### ### 3.4 ### 0.185 ### -1.6
197       HE8 HELIOS ENERGY LTD Energy ### 40,416 3.4 ### 0.19 ### -21.4
198       LCD LATITUDE CONSOLIDATED LIMITED Materials ### ### 3.4 ### 0.087 ### ###
199       FHS FREEHILL MINING LIMITED Materials ### 18,203 3.4 ### 0.092 ### ###
200       PUR PURSUIT MINERALS LTD Materials ### 198,884 3.4 ### 0.097 ### ###
201       WMX WILUNA MINING CORPORATION LIMITED Materials 1.385 109,239 3.4 ### 2.3 ### 72.9
202       MYD MYDEAL.COM.AU LIMITED Retailing ### 786,521 3.3 ### 0.0
203       BRU BURU ENERGY LIMITED Energy 0.155 189,030 ### ### 0.225 ### ###
204       NWC NEW WORLD RESOURCES LIMITED Materials ### ### ### ### 0.12 ### ###
205       SHN SUNSHINE GOLD LIMITED Materials ### 64,080 ### ### 0.077 ### ###
206       LOT LOTUS RESOURCES LIMITED Materials 0.155 239,318 ### ### 0.24 0.0 -7.0
207       BLY BOART LONGYEAR LIMITED Materials 0.78 ### ### 88.1 1.195 -1.5 ###
208       NTO NITRO SOFTWARE LIMITED Software & Services ### 1,174,336 3.3 ### 0.0
209 < 88 > PYC PYC THERAPEUTICS LIMITED Pharmaceuticals ### 84,465 3.2 88.0 0.2036 ### -40.0
210       SHO SPORTSHERO LIMITED Media & Entertainment ### ### 3.2 88.0 0.081 ### -8.0
211       ESK ETHERSTACK PLC Software & Services ### 72,946 3.2 87.8 1.35 0.0 -26.0
212       ASG AUTOSPORTS GROUP LIMITED Retailing ### 8,742 ### 87.8 2.77 -0.2 ###
213       EZL EUROZ LIMITED Diversified Financials ### ### ### 87.7 1.9 ### ###
214       BLU BLUE ENERGY LIMITED Energy ### ### 3.2 ### 0.11 ### ###
215       FCL FINEOS CORPORATION HOLDINGS PLC Software & Services ### 339,128 3.1 ### 5.75 ### ###
216       WSP WHISPIR LIMITED Software & Services ### 1,996,755 ### 87.6 5.24 ### -51.7
217       GRR GRANGE RESOURCES LIMITED Materials ### 418,140 3.1 ### 0.635 0.2 1.9
218       HVM HAPPY VALLEY NUTRITION LIMITED Food ### 76,027 ### ### 0.21 0.0 ###
219       JRV JERVOIS MINING LIMITED Materials 0.525 1,512,920 2.9 87.4 0.67 ### ###
220       CNW CIRRUS NETWORKS HOLDINGS LIMITED Software & Services ### 32,634 2.9 87.4 0.038 ### 7.0
221       BDM BURGUNDY DIAMOND MINES LIMITED Materials 0.175 52,997 2.9 ### 0.5 0.0 -7.6
222       TGM THETA GOLD MINES LIMITED Materials ### ### 2.9 ### 0.4 ### -21.9
223       4DS 4DS MEMORY LIMITED Semiconductors & Semiconductor Equipment 0.175 1,558,987 2.9 ### 0.28 ### ###
224       BSA BSA LIMITED Commercial & Professional Services ### ### 2.9 ### 0.38 ### 38.9
225       IHL INCANNEX HEALTHCARE LIMITED Pharmaceuticals 0.175 ### 2.9 ### 0.335 ### -25.0
226 < 87 > IME IMEXHS LIMITED Health Care Equipment & Services 1.79 143,304 2.9 87.0 2.15 0.0 ###
227       DRO DRONESHIELD LIMITED Capital Goods ### ### 2.9 ### 0.25 ### -9.0
228       EVS ENVIROSUITE LIMITED Software & Services ### 250,090 2.9 ### 0.2519 0.0 ###
229       VOR VORTIV LIMITED Software & Services ### 2,917 2.9 ### 0.335 ### 25.7
230       TTB TOTAL BRAIN LIMITED Health Care Equipment & Services ### 199,746 2.9 ### 0.51 -0.1 -5.0
231       ODA ORCODA LIMITED Software & Services ### 2,775 2.9 ### 0.21 -0.1 ###
232       PAR PARADIGM BIOPHARMACEUTICALS LIMITED Pharmaceuticals 2.52 1,246,671 2.9 86.6 3.55 -0.1 -19.7
233       ACB A-CAP ENERGY LIMITED Energy ### 20,774 2.9 ### 0.077 ### ###
234       BC8 BLACK CAT SYNDICATE LIMITED Materials 0.725 ### ### ### 1 ### ###
235       KPE KINA PETROLEUM CORPORATION Energy 0.185 2,760 2.8 86.5 0.0
236       IXU IXUP LIMITED Software & Services 0.074 949 2.8 86.5 0.23 ### -8.2
237       DTM DART MINING NL Materials 0.185 ### 2.8 86.5 0.27 ### -18.5
238       IBX IMAGION BIOSYSTEMS LIMITED Health Care Equipment & Services 0.185 2,420,161 2.8 86.5 0.225 ### -26.4
239       GSM GOLDEN STATE MINING LIMITED Materials 0.185 548 2.8 86.5 0.585 -0.1 -3.1
240       PAC PACIFIC CURRENT GROUP LIMITED Diversified Financials 6.42 146,320 2.7 ### 6.49 ### ###
241       WEB WEBJET LIMITED Retailing ### 10,419,243 ### ### 6.33 ### ###
242       INF INFINITY LITHIUM CORPORATION LIMITED Materials ### 359,303 ### 86.0 0.28 ### 27.1
243       XPL XPLORE WEALTH LIMITED Diversified Financials ### 3,262 ### 86.0 0.0
244       AKO AKORA RESOURCES LIMITED Materials ### 24,971 ### 86.0 0.625 ### ###
245       SW1 SWIFT MEDIA LIMITED Media & Entertainment ### 19,902 ### 86.0 0.049 -0.1 -0.6
246 < 86 > DCG DECMIL GROUP LIMITED Capital Goods 0.57 103,809 ### ### 0.78 ### ###
247       PWH PWR HOLDINGS LIMITED Automobiles & Components ### 943,869 ### 85.8 7.41 ### 28.9
248       AC8 AUSCANN GROUP HOLDINGS LTD Pharmaceuticals ### 182,587 ### ### 0.3 0.0 -7.5
249       RML RESOLUTION MINERALS LTD Materials ### ### ### ### 0.102 ### -9.8
250       NEC NINE ENTERTAINMENT CO. HOLDINGS LIMITED Media & Entertainment ### 5,564,555 ### 85.6 3.16 ### ###
251       PLS PILBARA MINERALS LIMITED Materials ### 27,545,025 ### 85.6 1.605 0.0 -47.2
252       JAN JANISON EDUCATION GROUP LIMITED Software & Services ### 38,018 2.6 ### 0.935 ### -74.4
253       SUD SUDA PHARMACEUTICALS LTD Pharmaceuticals ### 42,419 ### ### 0.097 ### -2.1
254       AVG AUSTRALIAN VINTAGE LTD Food ### 192,343 ### ### 0.9 ### ###
255       FFC FARMAFORCE LIMITED Health Care Equipment & Services ### 5,129 ### ### 0.1 ### ###
256       SNC SANDON CAPITAL INVESTMENTS LIMITED Not Applic 0.8 205,134 ### ### 1.04 0.0 ###
257       HT8 HARRIS TECHNOLOGY GROUP LIMITED Retailing 0.2 225,509 ### ### 0.225 ### ###
258       STA STRANDLINE RESOURCES LIMITED Materials 0.2 112,691 ### ### 0.2932 0.0 ###
259       TGH TERRAGEN HOLDINGS LIMITED Materials ### ### ### ### 0.49 ### ###
260       PXX POLARX LIMITED Materials 0.041 9,798 ### ### 0.065 ### -2.3
261       SIG SIGMA HEALTHCARE LIMITED Health Care Equipment & Services ### 267,896 ### ### 0.74 0.1 ###
262 < 85 > TIE TIETTO MINERALS LIMITED Materials 0.41 266,307 ### 84.9 0.765 0.0 ###
263       LV1 LIVE VERDURE LTD Food ### 96,823 ### 84.9 0.0
264       EGG ENERO GROUP LIMITED Media & Entertainment ### ### 2.5 84.8 3.28 0.2 ###
265       OPT OPTHEA LIMITED Pharmaceuticals ### 442,138 2.5 84.8 3.28 -0.2 ###
266       AEG ABSOLUTE EQUITY PERFORMANCE FUND LIMITED Not Applic 1.24 59,333 2.5 84.7 1.365 ### -77.5
267       AGI AINSWORTH GAME TECHNOLOGY LIMITED Consumer Services 0.625 123,862 2.5 ### 1.295 ### ###
268       NIC NICKEL MINES LIMITED Materials 1.25 5,620,914 2.5 ### 6.55 0.2 ###
269       FRM FARM PRIDE FOODS LIMITED Food 0.21 980 ### 84.5 0.5 ### ###
270       WPR WAYPOINT REIT Real Estate 2.53 ### 2.4 84.4 2.87 0.4 ###
271       EMR EMERALD RESOURCES NL Materials 0.845 ### 2.4 ### 1.11 ### -27.3
272       MAU MAGNETIC RESOURCES NL Materials 1.28 47,774 ### ### 1.705 ### -37.6
273       WIC WESTOZ INVESTMENT COMPANY LIMITED Not Applic 1.28 ### ### ### 1.32 ### ###
274       GLL GALILEE ENERGY LIMITED Energy 0.645 ### 2.4 ### 0.92 -0.1 -7.9
275       EXP EXPERIENCE CO LIMITED Consumer Services ### 9,672 2.4 ### 0.315 -0.1 ###
276       LIO LION ENERGY LIMITED Energy 0.043 18,519 2.4 84.1 0.1 ### ###
277       BRL BATHURST RESOURCES LIMITED Materials 0.043 ### 2.4 84.1 0.78 ### -0.1
278 < 84 > XRO XERO LIMITED Software & Services 135.86 ### 2.4 ### 157.99 -2.5 ###
279       HFR HIGHFIELD RESOURCES LIMITED Materials ### 22,340 ### ### 0.885 -0.1 ###
280       MFF MFF CAPITAL INVESTMENTS LIMITED Not Applic ### ### ### ### 2.88 -0.2 ###
281       GEV GLOBAL ENERGY VENTURES LIMITED Energy 0.087 73,372 2.4 83.8 0.15 ### -10.9
282       GPR GEOPACIFIC RESOURCES LTD Materials 0.44 190,304 2.3 83.7 0.745 0.0 ###
283       BEL BENTLEY CAPITAL LIMITED Not Applic 0.089 ### ### 83.7 0.125 ### ###
284       MXO MOTIO LTD Media & Entertainment ### 23,005 2.3 ### 0.155 ### -45.0
285       TAS TASMAN RESOURCES LTD Materials 0.045 ### 2.3 ### 0.125 ### ###
286       CIM CIMIC GROUP LIMITED Capital Goods 27.2 16,856,955 2.3 ### 27.51 ### 13.9
287       TRY TROY RESOURCES LIMITED Materials ### 47,685 2.2 ### 0.195 -0.1 -1.6
288       BEM BLACKEARTH MINERALS NL Materials 0.046 ### 2.2 ### 0.28 ### -3.3
289       DXB DIMERIX LIMITED Pharmaceuticals 0.23 72,591 2.2 ### 0.78 0.0 ###
290       EHL EMECO HOLDINGS LIMITED Capital Goods ### ### 2.2 ### 1.245 ### 11.3
291       CKF COLLINS FOODS LIMITED Consumer Services 9.21 2,677,766 2.2 ### 13.25 0.2 ###
292       RDC REDCAPE HOTEL GROUP Consumer Services ### 132,759 ### 83.2 1.08 ### ###
293       MEA MCGRATH LIMITED Real Estate ### ### ### 83.2 0.6111 0.0 ###
294       IRE IRESS LIMITED Software & Services ### ### ### ### 13.39 ### 32.4
295 < 83 > SGF SG FLEET GROUP LIMITED Commercial & Professional Services ### ### ### 83.0 3.29 0.1 16.4
296       ABA AUSWIDE BANK LTD Banks ### 124,960 2.1 ### 6.85 0.5 12.6
297       ANN ANSELL LIMITED Health Care Equipment & Services 34.8 8,344,523 2.1 ### 44.07 ### 17.2
298       CVV CARAVEL MINERALS LIMITED Materials 0.24 117,258 2.1 ### 0.62 ### -24.0
299       FBR FBR LTD Capital Goods 0.048 536,958 2.1 82.7 0.105 ### ###
300       GUD G.U.D. HOLDINGS LIMITED Automobiles & Components 11.23 2,342,809 ### 82.7 13.69 0.5 ###
301       HYD HYDRIX LIMITED Technology Hardware & Equipment 0.245 31,833 2.1 82.6 0.81 ### -3.9
302       AON APOLLO MINERALS LIMITED Materials 0.049 ### 2.1 82.6 0.14 ### -12.3
303       LSH LIFESPOT HEALTH LTD Health Care Equipment & Services ### 5,820 2.1 82.6 0.14 ### ###
304       MP1 MEGAPORT LIMITED Software & Services 13.27 ### 2.1 82.5 18.55 -0.4 ###
305       ANZ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Banks ### 148,459,374 2.1 ### 29.64 ### ###
306       WMA WAM ALTERNATIVE ASSETS LIMITED Not Applic ### 285,464 ### ### 1.02 ### ###
307       WCG WEBCENTRAL GROUP LIMITED Software & Services 0.5 66,556 2.0 82.3 0.74 -0.5 -1.0
308       NET NETLINKZ LIMITED Software & Services ### 558,564 2.0 82.3 0.0954 ### ###
309       SSM SERVICE STREAM LIMITED Capital Goods 1.755 ### ### ### 2.47 ### 18.9
310       NUF NUFARM LIMITED Materials ### ### 2.0 ### 5.6 -1.4 ###
311       LVH LIVEHIRE LIMITED Software & Services 0.26 ### ### 82.1 0.475 ### -7.4
312 < 82 > AML AEON METALS LIMITED Materials 0.1325 16,081 1.9 ### 0.225 ### -16.6
313       DEM DE.MEM LIMITED Utilities ### 22,347 1.9 ### 0.35 ### -13.3
314       EML EML PAYMENTS LIMITED Software & Services 3.74 ### ### 81.9 5.89 ### ###
315       HUB HUB24 LIMITED Diversified Financials 22.51 3,053,750 ### ### 29.05 ### ###
316       MAH MACMAHON HOLDINGS LIMITED Materials 0.27 33,345 1.9 ### 0.285 ### 7.3
317       AOF AUSTRALIAN UNITY OFFICE FUND Real Estate ### ### 1.9 ### 2.85 ### 34.4
318       CZL CONSOLIDATED ZINC LIMITED Materials 0.055 12,154 1.9 81.6 0.0823 0.0 ###
319       ATU ATRUM COAL LIMITED Materials 0.275 ### 1.9 81.6 0.36 ### -5.5
320       AVH AVITA MEDICAL INC Pharmaceuticals 5.52 3,245,458 1.8 81.5 8.89 -0.4 -13.1
321       GWA GWA GROUP LIMITED Capital Goods ### 2,291,252 1.8 81.5 3.94 0.1 ###
322       SYD SYDNEY AIRPORT Transportation ### 26,320,450 1.8 ### 7.49 ### -102.5
323       TOU TLOU ENERGY LIMITED Energy 0.056 8,325 ### 81.4 0.096 0.0 -2.0
324       TLT TILT RENEWABLES LIMITED Utilities ### 38,358 ### ### 7.83 ### ###
325       IVC INVOCARE LIMITED Consumer Services 11.84 3,368,336 ### ### 12.65 ### -169.1
326       PYR PAYRIGHT LIMITED Diversified Financials 0.85 ### ### 81.2 0.0
327       CF1 COMPLII FINTECH SOLUTIONS LTD Software & Services 0.057 84,467 1.8 81.1 0.083 ### -2.9
328       AUL AUSTAR GOLD LIMITED Materials 0.285 3,219 1.8 ### 0.46 0.0 -10.2
329       OPY OPENPAY GROUP LTD Diversified Financials ### 1,189,731 1.8 ### 4.98 -0.4 ###
330 < 81 > CGC COSTA GROUP HOLDINGS LIMITED Food ### 4,258,103 1.8 81.0 4.89 0.2 ###
331       ISD ISENTIA GROUP LIMITED Software & Services 0.1475 70,245 1.7 ### 0.25 -0.1 -1.7
332       BVS BRAVURA SOLUTIONS LIMITED Software & Services ### ### ### ### 4.74 ### 25.3
333       RHY RHYTHM BIOSCIENCES LIMITED Health Care Equipment & Services 1.2 ### ### 80.8 1.675 ### ###
334       E2M E2 METALS LIMITED Materials ### 57,163 ### 80.8 1.01 0.0 -26.1
335       MQG MACQUARIE GROUP LIMITED Diversified Financials ### 76,858,159 1.7 ### 162.06 8.3 ###
336       VOL VICTORY OFFICES LIMITED Real Estate ### 28,716 ### ### 5.5 -0.3 ###
337       CR1 CONSTELLATION RESOURCES LIMITED Materials ### 14,775 ### ### 0.48 -0.1 -5.6
338       M2R MIRAMAR RESOURCES LIMITED Class Pend ### 71,081 ### ### 0.0
339       WOA WIDE OPEN AGRICULTURE LTD Food 0.925 ### 1.6 80.4 1.85 -0.1 -16.2
340       A4N ALPHA HPA LIMITED Materials ### 14,849 ### 80.4 0.675 ### -17.2
341       IPL INCITEC PIVOT LIMITED Materials 2.51 22,828,151 ### ### 2.98 ### 50.2
342       STN SATURN METALS LIMITED Materials ### 37,767 ### 80.3 0.94 ### -45.0
343       CVN CARNARVON PETROLEUM LIMITED Energy ### 429,826 ### 80.3 0.335 ### -78.8
344       WBC WESTPAC BANKING CORPORATION Banks ### ### ### ### 27.12 1.2 ###
345       IZZ ISHARES CHINA LARGE-CAP ETF Not Applic 63.47 ### 1.6 80.1 70.59 0.0
346       VIP VIP GLOVES LTD Health Care Equipment & Services ### 27,526 ### 80.0 0.22 ### ###
347 < 80 > PPC PEET LIMITED Real Estate 1.1375 40,501 ### ### 1.3 -0.1 ###
348       GAP GALE PACIFIC LIMITED Consumer Durables & Apparel ### 7,350 ### ### 0.42 0.0 7.7
349       CLQ CLEAN TEQ HOLDINGS LIMITED Commercial & Professional Services ### 821,279 ### ### 0.0
350       MMI METRO MINING LIMITED Materials ### ### ### ### 0.115 ### -8.3
351       PGH PACT GROUP HOLDINGS LTD Materials ### 690,348 1.5 ### 3.9 ### ###
352       GSS GENETIC SIGNATURES LIMITED Pharmaceuticals ### 86,986 1.5 ### 2.94 ### 60.5
353       S32 SOUTH32 LIMITED Materials 2.71 82,307,637 ### ### 3.1 ### ###
354       HLA HEALTHIA LIMITED Health Care Equipment & Services ### 245,561 ### ### 2.18 ### ###
355       STX STRIKE ENERGY LIMITED Energy ### 1,008,697 ### ### 0.41 0.0 ###
356       ALD AMPOL LIMITED Energy 28.58 14,226,346 ### 79.4 31.45 ### ###
357       EHE ESTIA HEALTH LIMITED Health Care Equipment & Services ### 773,791 1.5 79.4 2.75 -0.5 -3.3
358       GLB GLOBE INTERNATIONAL LIMITED Consumer Durables & Apparel 3.45 9,419 1.5 79.3 6.39 0.4 8.2
359       NYR NYRADA INC Pharmaceuticals 0.345 21,951 1.5 79.3 0.46 -0.1 -6.1
360       EYE NOVA EYE MEDICAL LIMITED Health Care Equipment & Services 0.345 11,691 1.5 79.3 0.79 0.3 1.3
361       NZM NZME LIMITED Media & Entertainment ### 77,342 1.5 79.3 0.9 ### 10.5
362       PNV POLYNOVO LIMITED Health Care Equipment & Services 2.77 ### ### ### 4.08 ### -346.3
363       PTB PTB GROUP LIMITED Capital Goods 0.7 ### 1.4 ### 0.79 0.1 ###
364 < 79 > OPH OPHIR HIGH CONVICTION FUND Not Applic 3.52 ### 1.4 79.0 4.37 0.5 ###
365       KME KIP MCGRATH EDUCATION CENTRES LIMITED Consumer Services 1.42 38,259 1.4 78.9 1.645 0.0 52.6
366       PTG PROPTECH GROUP LIMITED Software & Services 0.355 ### 1.4 78.9 0.88 ### ###
367       NSC NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED Not Applic 0.71 26,645 1.4 78.9 1 0.0 0.0
368       DAV DAVENPORT RESOURCES LIMITED Materials 0.071 48,361 1.4 78.7 0.125 0.0
369       MEI METEORIC RESOURCES NL Materials 0.071 190,333 1.4 78.7 0.083 ### ###
370       IVE ISHARES MSCI EAFE ETF Not Applic 98.47 344,103 ### ### 107.94 0.0
371       VEA VIVA ENERGY GROUP LIMITED Energy 1.8 4,967,423 ### 78.6 2.2679 ### ###
372       FOD THE FOOD REVOLUTION GROUP LIMITED Food ### ### ### ### 0.055 ### -3.0
373       A3D AURORA LABS LIMITED Capital Goods 0.072 14,235 ### ### 0.22 ### -1.9
374       ZBT ZEBIT INC Retailing 1.085 29,652 ### ### 1.51 ### -3.5
375       CWZ CASHWERKZ LIMITED Diversified Financials ### 3,625 1.4 78.3 0.4 ### ###
376       RZI RAIZ INVEST LIMITED Diversified Financials ### 83,550 1.4 78.3 2.2 -0.1 ###
377       MYE MASTERMYNE GROUP LIMITED Materials ### 9,514 1.4 78.2 0.995 0.1 ###
378       LYL LYCOPODIUM LIMITED Capital Goods 5.23 ### 1.4 78.2 5.99 0.2 23.8
379       EPY EARLYPAY LTD Diversified Financials 0.375 48,789 1.4 ### 0.505 0.0 16.3
380       PSI PSC INSURANCE GROUP LIMITED Insurance 3 ### 1.4 ### 3.66 0.1 38.0
381 < 78 > STO SANTOS LIMITED Energy 7.5 39,343,439 1.4 ### 7.84 -0.2 -32.6
382       HSN HANSEN TECHNOLOGIES LIMITED Software & Services 3.75 ### 1.4 ### 6.37 ### ###
383       KKC KKR CREDIT INCOME FUND Not Applic 2.27 582,227 ### 77.9 2.34 0.0
384       PAL PALLA PHARMA LIMITED Pharmaceuticals 0.76 21,599 ### 77.8 1.027 -0.3 ###
385       ICQ ICAR ASIA LIMITED Media & Entertainment ### 439,012 ### 77.8 0.45 0.0 -15.2
386       TUA TUAS LIMITED Telecommunication Services 0.76 ### ### 77.8 1.135 0.0
387       AMA AMA GROUP LIMITED Commercial & Professional Services 0.76 ### ### 77.8 0.895 -0.1 ###
388       KTG K-TIG LIMITED Capital Goods ### 129,876 ### 77.8 0.58 0.0 ###
389       ICG INCA MINERALS LIMITED Materials 0.076 59,950 ### 77.8 0.17 ### ###
390       FML FOCUS MINERALS LTD Materials 0.385 1,230 ### 77.5 0.5 0.0 ###
391       REH REECE LIMITED Capital Goods ### ### ### ### 24.05 0.4 40.8
392       PPG PRO-PAC PACKAGING LIMITED Materials ### 13,231 ### ### 0.245 ### 24.4
393       SDV SCIDEV LTD Materials 0.785 ### ### ### 1.07 ### -392.5
394       SVY STAVELY MINERALS LIMITED Materials 0.785 308,459 ### ### 0.96 -0.1 -10.6
395       MAQ MACQUARIE TELECOM GROUP LIMITED Telecommunication Services 50.49 126,841 1.3 77.2 55.26 ### ###
396       LEP ALE PROPERTY GROUP Real Estate 4.79 ### ### 77.1 5.51 0.3 13.9
397       IVR INVESTIGATOR RESOURCES LTD Materials ### 401,792 ### 77.1 0.12 ### ###
398       COG COG FINANCIAL SERVICES LIMITED Diversified Financials ### ### ### 77.1 1.4 0.0 -2.9
399       ZEO ZEOTECH LIMITED Materials ### ### ### 77.1 0.115 ### ###
400 < 77 > CNI CENTURIA CAPITAL GROUP Real Estate 2.41 1,614,113 ### ### 2.91 0.0 ###
401       SHL SONIC HEALTHCARE LIMITED Health Care Equipment & Services 33.83 26,889,126 1.3 ### 38.69 ### ###
402       WGB WAM GLOBAL LIMITED Not Applic 2.42 236,917 1.3 76.8 2.75 0.0
403       DUB DUBBER CORPORATION LIMITED Software & Services ### 801,259 1.3 76.7 3.2 -0.1 ###
404       MCL MIGHTY CRAFT LIMITED Food ### 10,637 1.3 76.7 0.4772 -0.1 -5.0
405       JBH JB HI-FI LIMITED Retailing 51.24 ### 1.2 ### 55.25 3.9 ###
406       CWY CLEANAWAY WASTE MANAGEMENT LIMITED Commercial & Professional Services 2.45 8,763,239 1.2 76.5 2.865 0.1 ###
407       RAP RESAPP HEALTH LIMITED Health Care Equipment & Services 0.082 ### ### ### 0.165 ### -7.5
408       VEE VEEM LTD Capital Goods 0.82 ### ### ### 1.4 ### 23.4
409       WQG WCM GLOBAL GROWTH LIMITED Not Applic ### 303,025 1.2 76.4 1.7 0.3 6.5
410       ABR AMERICAN PACIFIC BORATES LIMITED Materials ### 1,151,908 ### ### 2.54 0.0 ###
411       PGL PROSPA GROUP LIMITED Diversified Financials ### ### ### ### 1.135 ### -4.3
412       HFY HUBIFY LIMITED Telecommunication Services 0.084 75,184 ### ### 0.135 ### 28.0
413       NAB NATIONAL AUSTRALIA BANK LIMITED Banks 23.78 ### ### 76.1 27.84 0.8 29.4
414       IXI ISHARES S&P GLOBAL CONSUMER STAPLES GICS Sector Code Not Applicable 74.87 ### 1.2 76.1 82.23 0.0
415       LFG LIBERTY FINANCIAL GROUP Banks 7.76 ### 1.2 76.0 8.35 0.5 ###
416 < 76 > PTL PENTAL LIMITED Household & Personal Products ### 39,880 ### 76.0 0.495 0.0 ###
417       ARG ARGO INVESTMENTS LIMITED Not Applic 8.7 ### ### ### 9.05 0.2 43.5
418       CPU COMPUTERSHARE LIMITED Software & Services ### 12,845,391 1.1 75.9 17.49 0.4 ###
419       EVT EVENT HOSPITALITY AND ENTERTAINMENT LTD Media & Entertainment 9.75 842,954 1.1 ### 15.67 0.8 11.6
420       NWL NETWEALTH GROUP LIMITED Diversified Financials ### ### ### ### 18.71 0.2 72.0
421       SRG SRG GLOBAL LIMITED Capital Goods 0.445 106,338 ### 75.7 0.525 ### ###
422       HT1 HT&E LIMITED Media & Entertainment ### 43,868 1.1 75.6 2.1 -0.2 ###
423       AGH ALTHEA GROUP HOLDINGS LIMITED Pharmaceuticals 0.46 364,207 ### ### 0.67 ### ###
424       IAA ISHARES ASIA 50 ETF Not Applic ### ### ### ### 133 0.0
425       RHP RHIPE LIMITED Software & Services 1.875 ### 1.1 75.4 2.56 ### ###
426       KCN KINGSGATE CONSOLIDATED LIMITED Materials ### 473,633 1.1 ### 1.145 -0.1 ###
427       QFN BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF GICS Sector Code Not Applicable ### 93,304 1.1 ### 12.45 0.0
428       SPT SPLITIT PAYMENTS LTD Software & Services ### 3,669,355 1.1 75.3 1.93 ### -13.9
429       SOL WASHINGTON H SOUL PATTINSON & COMPANY LIMITED Energy 28.51 ### ### ### 34 ### 7.0
430       CAR CARSALES.COM LIMITED Media & Entertainment 19.24 12,051,363 1.1 75.2 22.62 0.4 43.7
431       PGG PARTNERS GROUP GLOBAL INCOME FUND Not Applic 1.925 268,257 1.1 ### 2 0.0
432       MVP MEDICAL DEVELOPMENTS INTERNATIONAL LIMITED Pharmaceuticals 6.75 ### 1.0 75.0 7.43 ### -450.0
433 < 75 > PAA PHARMAUST LIMITED Pharmaceuticals ### ### 1.0 75.0 0.275 ### -19.4
434       BAP BAPCOR LIMITED Retailing 7.85 4,837,043 ### 74.9 8.6 ### 25.3
435       NXT NEXTDC LIMITED Software & Services 11.86 14,393,345 1.0 74.9 14.1 ### -84.7
436       BML BOAB METALS LIMITED Materials ### ### 1.0 ### 0.75 0.0 ###
437       GCI GRYPHON CAPITAL INCOME TRUST Not Applic 2 129,008 ### 74.8 2.04 0.0
438       RHC RAMSAY HEALTH CARE LIMITED Health Care Equipment & Services 59.54 17,094,273 ### ### 70.5 ### 54.1
439       KSN KINGSTON RESOURCES LIMITED Materials 0.2525 102,331 ### ### 0.325 ### -63.1
440       IKE IKEGPS GROUP LIMITED Technology Hardware & Equipment ### 238,886 ### ### 1.24 ### ###
441       AIA AUCKLAND INTERNATIONAL AIRPORT LIMITED Transportation ### ### ### 74.5 7.77 ### 142.0
442       PPK PPK GROUP LIMITED Capital Goods ### 148,225 ### ### 16.3 ### 76.3
443       MVB ### 12,175 1.0 ### 31.38 0.0
444       ALI ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Not Applic ### ### 1.0 74.3 2.29 ### -9.8
445       CBA COMMONWEALTH BANK OF AUSTRALIA Banks ### ### 1.0 ### 106.57 4.5 19.2
446       NCC NAOS EMERGING OPPORTUNITIES COMPANY LIMITED Not Applic 1.045 ### ### ### 1.165 0.0 41.8
447       IHD ISHARES S&P/ASX HIGH DIVIDEND GICS Sector Code Not Applicable 13.71 224,651 1.0 74.2 14.37 0.0
448       MAM MICROEQUITIES ASSET MANAGEMENT GROUP LIMITED Diversified Financials 0.53 ### 1.0 ### 0.8 0.0 ###
449       SKI SPARK INFRASTRUCTURE GROUP Utilities ### 6,193,417 0.9 74.1 2.36 ### ###
450       AMH AMCIL LIMITED Not Applic 1.075 201,107 ### ### 1.245 ### ###
451       NEA NEARMAP LTD Software & Services ### ### ### ### 3.22 -0.1 ###
452 < 74 > HUM HUMM GROUP LIMITED Diversified Financials ### 730,591 ### 73.9 1.39 ### ###
453       AGL AGL ENERGY LIMITED Utilities ### 28,627,224 ### 73.8 17.72 -2.6 ###
454       EX1 EXOPHARM LIMITED Pharmaceuticals 0.555 337,048 ### 73.8 1 ### -7.9
455       IJP ISHARES MSCI JAPAN ETF Not Applic 90.2 289,581 ### ### 93.42 0.0
456       CLW CHARTER HALL LONG WALE REIT Real Estate 4.46 7,857,268 ### 73.7 5.255 0.5 ###
457       PGX PRIMERO GROUP LIMITED Capital Goods 0.575 1,138,875 0.9 ### 0.105 0.0 ###
458       DUG DUG TECHNOLOGY LTD Software & Services ### 1,017,725 0.9 ### 1.54 -0.2 -6.6
459       DUR DURATEC LIMITED Capital Goods 0.58 151,643 0.9 73.5 0.95 0.0 12.6
460       RMD RESMED INC Health Care Equipment & Services ### 10,836,139 ### 73.4 33.46 ### ###
461       IAP IRONGATE GROUP Real Estate 1.185 ### 0.9 ### 1.625 0.0 -56.4
462       PRU PERSEUS MINING LIMITED Materials 1.2 12,331,523 0.8 ### 1.66 0.1 14.5
463       PLT PLENTI GROUP LIMITED Diversified Financials 1.2 ### 0.8 ### 1.435 ### ###
464       EP1 E&P FINANCIAL GROUP LIMITED Diversified Financials ### ### 0.8 ### 0.74 -0.1 ###
465       DUI DIVERSIFIED UNITED INVESTMENT LIMITED Not Applic ### ### 0.8 ### 5.19 ### ###
466       IFL IOOF HOLDINGS LIMITED Diversified Financials ### 5,793,763 0.8 73.1 5.1761 ### ###
467       REG REGIS HEALTHCARE LIMITED Health Care Equipment & Services 1.86 778,368 ### ### 2.4 ### ###
468 < 73 > BFG BELL FINANCIAL GROUP LIMITED Diversified Financials ### ### ### 73.0 2.02 0.1 12.8
469       PGF PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED Not Applic 1.245 310,151 ### ### 1.685 0.0
470       HDN HOMECO DAILY NEEDS REIT Real Estate 1.26 ### ### 72.8 1.52 0.0
471       CCX CITY CHIC COLLECTIVE LIMITED Retailing 3.78 1,292,710 ### 72.8 0.29 0.0 145.4
472       CUV CLINUVEL PHARMACEUTICALS LIMITED Pharmaceuticals 21.57 ### ### 72.7 31.24 0.5 ###
473       AQZ ALLIANCE AVIATION SERVICES LIMITED Transportation 3.81 ### ### ### 4.92 ### 16.4
474       CL1 CLASS LIMITED Software & Services ### 47,772 ### ### 2.32 0.1 33.5
475       PAI PLATINUM ASIA INVESTMENTS LIMITED Not Applic 1.29 375,225 0.8 72.6 1.395 ### ###
476       FID FIDUCIAN GROUP LIMITED Diversified Financials 6.45 ### 0.8 ### 7.48 ### ###
477       TNE TECHNOLOGY ONE LIMITED Software & Services 7.81 ### 0.8 ### 9.9 0.2 35.5
478       TWE TREASURY WINE ESTATES LIMITED Food ### 12,874,654 0.8 72.4 13.12 0.2 ###
479       LSF L1 LONG SHORT FUND LIMITED Not Applic ### ### 0.8 72.3 2.62 0.3 ###
480       PO3 PURIFLOH LIMITED Utilities ### 11,543 0.8 ### 3.23 -0.2 -8.6
481       VLC VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF GICS Sector Code Not Applicable ### ### 0.7 ### 84.02 0.0
482       KZA KAZIA THERAPEUTICS LIMITED Pharmaceuticals ### 239,410 ### 72.1 1.88 ### -9.9
483       JHC JAPARA HEALTHCARE LIMITED Health Care Equipment & Services 0.685 97,721 ### 72.1 1.325 ### -0.6
484       JHX JAMES HARDIE INDUSTRIES PLC Materials ### 30,726,907 ### ### 46.93 0.5 ###
485 < 72 > DOW DOWNER EDI LIMITED Commercial & Professional Services 5.56 ### 0.7 72.0 5.99 -0.3 -21.4
486       GXY GALAXY RESOURCES LIMITED Materials 2.84 ### ### ### 4.17 ### -28.4
487       WTC WISETECH GLOBAL LIMITED Software & Services 28.45 ### ### 71.9 34.42 0.5 63.2
488       ILC ISHARES S&P/ASX 20 GICS Sector Code Not Applicable ### ### ### ### 29.77 0.0
489       PIQ PROTEOMICS INTERNATIONAL LABORATORIES LTD Pharmaceuticals ### 28,480 0.7 71.7 1.48 ### -22.3
490       BKL BLACKMORES LIMITED Household & Personal Products ### 1,749,716 0.7 71.7 88.49 ### 70.7
491       PFP PROPEL FUNERAL PARTNERS LIMITED Consumer Services 3 57,943 0.7 71.6 3.88 0.2 ###
492       CNU CHORUS LIMITED Telecommunication Services 7.51 2,709,945 0.7 ### 8.78 ### 93.9
493       DJW DJERRIWARRH INVESTMENTS LIMITED Not Applic ### 210,506 ### ### 3.25 0.1 42.0
494       WAX WAM RESEARCH LIMITED Not Applic ### ### 0.6 71.5 1.79 ### ###
495       OML OOH!MEDIA LIMITED Media & Entertainment ### ### 0.6 ### 1.95 ### -23.0
496       ORI ORICA LIMITED Materials 14.59 17,717,230 0.6 ### 18.62 0.2 ###
497       BLX BEACON LIGHTING GROUP LIMITED Retailing ### 128,290 ### 71.3 2.1 0.1 11.5
498       SFY SPDR S&P/ASX 50 FUND Not Applic 59.7 349,354 ### 71.2 66.65 0.0
499       ALU ALTIUM LIMITED Software & Services 28.44 16,625,654 ### ### 40.21 0.3 ###
500       IAG INSURANCE AUSTRALIA GROUP LIMITED Insurance ### 37,919,040 ### ### 5.91 ### ###
501       FLT FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Services ### ### ### 71.0 20.16 -5.4 ###
502 < 71 > SOV SOVEREIGN CLOUD HOLDINGS LIMITED Software & Services 0.855 218,941 0.6 ### 1.32 ### -9.0
503       MOZ MOSAIC BRANDS LIMITED Retailing 0.87 ### 0.6 ### 1.19 -1.8 ###
504       CDM CADENCE CAPITAL LIMITED Not Applic 0.875 298,884 0.6 70.9 1.185 ### ###
505       ELD ELDERS LIMITED Food 10.56 ### 0.6 ### 12.86 0.9 11.9
506       IFM INFOMEDIA LTD Software & Services 1.775 ### ### 70.8 2.02 0.1 ###
507       MHG 3.55 171,332 ### 70.8 3.97 0.0
508       MFD MAYFIELD CHILDCARE LIMITED Consumer Services 0.89 13,313 ### 70.6 1.13 ### ###
509       VCF ### ### 0.6 70.6 51.84 0.0
510       DXS DEXUS Real Estate ### 41,241,145 0.6 70.5 11.24 0.4 22.6
511       ASX ASX LIMITED Diversified Financials 72.5 ### 0.6 ### 91.32 2.5 ###
512       ECX ECLIPX GROUP LIMITED Diversified Financials 1.83 1,403,264 0.5 ### 2.33 0.1 ###
513       CEN CONTACT ENERGY LIMITED Utilities ### 86,630 0.5 70.4 10.56 ### 48.4
514       MEZ MERIDIAN ENERGY LIMITED Utilities ### 196,884 0.5 ### 9.33 0.1 95.8
515       IJR ISHARES S&P SMALL-CAP ETF Not Applic 129.43 ### 0.5 ### 153.26 0.0
516       VSO VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF GICS Sector Code Not Applicable ### ### ### 70.2 70.95 0.0
517       IOO ISHARES GLOBAL 100 ETF Not Applic 82.44 ### 0.5 70.1 95.62 0.0
518       STW SPDR S&P/ASX 200 FUND Not Applic 62.22 3,930,307 ### ### 0.0
519       RF1 REGAL INVESTMENT FUND Not Applic ### 227,940 ### ### 5.28 0.0
520 < 70 > WOW WOOLWORTHS GROUP LIMITED Food & Staples Retailing 39.7 53,953,573 ### 69.9 43.87 ### ###
521       MMS MCMILLAN SHAKESPEARE LIMITED Commercial & Professional Services ### 1,701,192 ### ### 13.99 ### -132.8
522       SFC SCHAFFER CORPORATION LIMITED Automobiles & Components ### ### ### ### 22.26 ### ###
523       IXJ ISHARES S&P GLOBAL HEALTHCARE GICS Sector Code Not Applicable ### ### 0.5 69.8 112.12 0.0
524       VAS VANGUARD AUSTRALIAN SHARES INDEX ETF GICS Sector Code Not Applicable 85.7 27,103,069 ### ### 95.16 0.0
525       MEC MORPHIC ETHICAL EQUITIES FUND LIMITED Diversified Financials ### 10,059 ### 69.7 1.27 0.0
526       AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED Food ### 277,010 0.5 ### 1.42 0.1 ###
527       SIQ SMARTGROUP CORPORATION LTD Commercial & Professional Services ### 3,878,478 0.5 69.5 7.85 ### 20.9
528       IOZ ISHARES MSCI AUSTRALIA 200 GICS Sector Code Not Applicable 27.49 ### ### 69.5 30.53 0.0
529       AUI AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED Not Applic 9.22 ### ### 69.4 10.18 0.3 36.9
530       TPG TPG TELECOM LIMITED Telecommunication Services ### ### ### ### 9.09 ### ###
531       VAP VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF GICS Sector Code Not Applicable 79.5 1,731,772 ### ### 91.56 0.0
532       SCP SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP Real Estate 2.4 3,921,771 ### 69.3 2.7 ### ###
533       API AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED Health Care Equipment & Services 1.21 ### ### ### 1.375 0.0 -41.7
534       SDG SUNLAND GROUP LIMITED Real Estate 2.43 ### ### ### 2.7 0.1 ###
535       ERD EROAD LIMITED Technology Hardware & Equipment ### ### ### 69.1 6 ### ###
536       PBP PROBIOTEC LIMITED Pharmaceuticals 2.46 52,621 ### 69.1 2.5 0.1 45.6
537 < 69 > ALQ ALS LIMITED Commercial & Professional Services ### ### ### ### 13.32 ### 27.6
538       OEC ORBITAL CORPORATION LIMITED Capital Goods 1.25 ### ### ### 1.61 ### ###
539       HLO HELLOWORLD TRAVEL LIMITED Consumer Services 2.51 ### ### 68.8 3.36 -0.8 ###
540       ORA ORORA LIMITED Materials 2.53 6,394,282 ### ### 3.38 0.2 ###
541       ORG ORIGIN ENERGY LIMITED Energy ### 25,518,862 ### ### 6.11 -0.3 -17.9
542       CIA CHAMPION IRON LIMITED Materials ### 3,369,779 0.4 68.7 7.53 ### 5.2
543       BKG BOOKTOPIA GROUP LIMITED Retailing ### ### 0.4 ### 0.0
544       SKO SERKO LIMITED Software & Services 5.2 58,888 0.4 ### 7.34 -0.3 ###
545       CSR CSR LIMITED Materials 5.26 ### 0.4 ### 6.48 0.2 ###
546       ISO ISHARES S&P/ASX SMALL ORDINARIES GICS Sector Code Not Applicable ### 160,356 0.4 68.4 5.9 0.0
547       DTL DATA#3 LIMITED Software & Services ### ### 0.4 68.4 7.3 ### 33.3
548       AHY ASALEO CARE LIMITED Household & Personal Products 1.355 218,536 0.4 68.3 1.45 0.1 ###
549       SCG SCENTRE GROUP Real Estate 2.78 67,930,342 ### ### 3.13 ### ###
550       D2O DUXTON WATER LIMITED Utilities 1.41 419 0.4 ### 1.46 0.1 19.3
551       FGG FUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITED Not Applic 1.485 270,950 ### 68.2 1.605 ### 29.7
552       PPH PUSHPAY HOLDINGS LIMITED Software & Services 1.485 ### ### 68.2 2.25 ### 40.1
553       VCX VICINITY CENTRES Real Estate ### 24,449,102 ### ### 1.7775 -0.6 -2.6
554 < 68 > OZF SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND GICS Sector Code Not Applicable 18.45 ### 0.3 68.0 22.19 0.0
555       STG STRAKER TRANSLATIONS LIMITED Media & Entertainment 1.56 2,885 0.3 67.9 2.4494 ### ###
556       AMP AMP LIMITED Diversified Financials 1.58 7,972,434 ### ### 1.87 0.1 ###
557       QRI QUALITAS REAL ESTATE INCOME FUND Not Applic 1.585 71,735 ### ### 1.65 0.0
558       CWN CROWN RESORTS LIMITED Consumer Services 10.2 11,595,832 ### 67.7 13.32 ### -26.8
559       UWL UNITI GROUP LIMITED Telecommunication Services 1.7 1,180,992 ### 67.7 3.54 ### 51.5
560       SEK SEEK LIMITED Media & Entertainment ### 29,774,580 ### ### 34.15 ### -80.3
561       RDV RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF GICS Sector Code Not Applicable ### 128,832 ### 67.6 30.31 0.0
562       IVV ISHARES S&P 500 ETF Not Applic 493.42 ### 0.3 ### 579.35 0.0
563       MVA ### ### 0.3 67.5 24.28 0.0
564       PNI PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED Diversified Financials 7.27 ### 0.3 ### 12.07 0.3 26.9
565       AZJ AURIZON HOLDINGS LIMITED Transportation 3.81 ### ### 67.3 5.065 0.3 13.6
566       NSR NATIONAL STORAGE REIT Real Estate ### 3,703,604 ### 67.3 2.1983 ### ###
567       RIC RIDLEY CORPORATION LIMITED Food 0.955 109,113 ### 67.3 1.21 ### ###
568       CSL CSL LIMITED Pharmaceuticals 271 ### 0.3 ### 320.42 7.6 ###
569       SLF SPDR S&P/ASX 200 LISTED PROPERTY FUND Not Applic 11.73 266,095 0.3 ### 13.64 0.0
570       HLS HEALIUS LIMITED Health Care Equipment & Services ### ### 0.3 67.1 4.7 ### ###
571 < 67 > TAH TABCORP HOLDINGS LIMITED Consumer Services 4 9,795,211 0.3 ### 5.3 -0.4 ###
572       BWX BWX LIMITED Household & Personal Products 4 ### 0.3 ### 5.63 ### 25.0
573       SDF STEADFAST GROUP LIMITED Insurance 4 ### 0.3 ### 0.049 ### ###
574       ALF AUSTRALIAN LEADERS FUND LIMITED Not Applic 1.0225 95,501 0.2 66.8 1.03 -0.1 -13.8
575       DMP DOMINO^S PIZZA ENTERPRISES LIMITED Consumer Services ### ### 0.2 ### 121.79 ### 43.2
576       OBL OMNI BRIDGEWAY LIMITED Diversified Financials 4.21 2,498,831 ### ### 5.15 -0.2 ###
577       IEU ISHARES EUROPE ETF Not Applic ### 1,468,812 ### 66.6 73.05 0.0
578       NST NORTHERN STAR RESOURCES LTD Materials 12.84 91,726,571 ### 66.6 17.03 0.4 ###
579       LNK LINK ADMINISTRATION HOLDINGS LIMITED Software & Services ### 5,222,830 ### ### 5.68 -0.2 -22.1
580       IJH ISHARES S&P MID-CAP ETF Not Applic ### 789,446 ### 66.5 364.1 0.0
581       INA INGENIA COMMUNITIES GROUP Real Estate 4.8 ### ### ### 6.44 ### ###
582       NHF NIB HOLDINGS LIMITED Insurance ### 3,694,020 ### 66.4 6.55 0.2 ###
583       VTS VANGUARD US TOTAL MARKET SHARES INDEX ETF GICS Sector Code Not Applicable ### ### ### ### 300.55 0.0
584       EOL ENERGY ONE LIMITED Software & Services 6.26 46,443 ### 66.2 7.18 ### 44.7
585       TCL TRANSURBAN GROUP Transportation ### 58,056,191 0.2 66.2 15.64 -0.2 ###
586       PDL PENDAL GROUP LIMITED Diversified Financials ### 4,789,786 0.2 66.1 8.34 0.5 ###
587       MND MONADELPHOUS GROUP LIMITED Capital Goods ### 3,504,932 0.1 ### 15.55 0.4 33.5
588       VEQ ### ### 0.1 ### 66.7 0.0
589 < 66 > MVW 30.57 916,327 ### 66.0 33.37 0.0
590       COL COLES GROUP LIMITED Food & Staples Retailing ### ### ### ### 19.26 0.8 ###
591       SPY ### 111,679 ### ### 584.99 0.0
592       FPH FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED Health Care Equipment & Services ### 12,901,240 ### 65.8 34.92 0.8 35.7
593       RSM RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF GICS Sector Code Not Applicable ### 32,049 0.1 65.7 21.42 0.0
594       JIN JUMBO INTERACTIVE LIMITED Consumer Services 14.23 ### 0.1 ### 18.56 ### 36.5
595       JHG JANUS HENDERSON GROUP PLC Diversified Financials ### ### 0.0 ### 52.29 ### 11.0
596       VAF 51.72 2,923,083 ### 65.5 52.82 0.0
597       IGB ISHARES UBS TREASURY INDEX FUND GICS Sector Code Not Applicable 112.44 172,181 ### 65.5 114.71 0.0
598       JYC JOYCE CORPORATION LTD Retailing 1.75 14,883 ### ### 2.8 ### 46.1
599       NAE NEW AGE EXPLORATION LIMITED Energy ### ### ### ### 0.027 ### -1.9
600       XPE XPED LIMITED Software & Services ### ### ### ### 0.0
601       NCL NETCCENTRIC LIMITED Media & Entertainment ### 143 ### ### 0.4 0.0 0.0
602       AOP APOLLO CONSOLIDATED LIMITED Materials ### 3,278 ### ### 0.43 ### 24.6
603       APC AUSTRALIAN POTASH LIMITED Materials ### 287,599 ### ### 0.25 ### ###
604       PSQ PACIFIC SMILES GROUP LIMITED Health Care Equipment & Services ### 17,659 ### ### 2.98 0.1 ###
605       MGR MIRVAC GROUP Real Estate 2.5 ### ### ### 3.05 0.1 28.7
606       KAI KAIROS MINERALS LIMITED Materials ### 118,381 ### ### 0.091 ### ###
607       WAA WAM ACTIVE LIMITED Not Applic ### 15,640 ### ### 1.195 0.0 ###
608       KNO KNOSYS LIMITED Software & Services ### ### ### ### 0.22 0.0 0.0
609       ACU ACUMENTIS GROUP LIMITED Real Estate 0.125 5,197 ### ### 0.16 ### ###
610       WAM WAM CAPITAL LIMITED Not Applic 2.24 500,197 ### ### 2.37 ### 23.6
611       WAK WA KAOLIN LIMITED Materials ### 75,060 ### ### 0.3225 -0.1 -1.4
612       PPS PRAEMIUM LIMITED Software & Services 0.685 929,025 ### ### 1.15 ### ###
613       PPY PAPYRUS AUSTRALIA LIMITED Materials ### 31,647 ### ### 0.105 ### 50.0
614       ANW AUS TIN MINING LTD Materials ### ### ### ### 0.002 ### -1.0
615       KKO KINETIKO ENERGY LTD Energy ### 22,443 ### ### 0.165 ### -28.0
616       PRT PRIME MEDIA GROUP LIMITED Media & Entertainment 0.2 8,693 ### ### 0.28 ### 5.9
617       ODM ODIN METALS LIMITED Materials 0.028 ### ### ### 0.052 ### -0.8
618       KGL KGL RESOURCES LIMITED Materials ### 5,226 ### ### 0.845 ### -87.5
619       AOA AUSMON RESOURCES LIMITED Materials ### 60,314 ### ### 0.013 ### -6.0
620       ACQ ACORN CAPITAL INVESTMENT FUND LIMITED Not Applic 1.55 ### ### ### 1.8 0.3 4.7
621       PSC PROSPECT RESOURCES LIMITED Materials ### 41,421 ### ### 0.275 ### -15.5
622       VYS VYSARN LIMITED Materials ### 185,412 ### ### 0.155 ### 20.0
623       KEY KEY PETROLEUM LIMITED Energy ### 107,458 ### ### 0.01 ### -5.0
624       ACF ACROW FORMWORK AND CONSTRUCTION SERVICES LIMITED Capital Goods 0.375 13,073 ### ### 0.41 0.0 17.9
625       NZS NEW ZEALAND COASTAL SEAFOODS LIMITED Food ### 15,813 ### ### 0.084 ### -4.8
626       NZO NEW ZEALAND OIL & GAS LIMITED Energy 0.49 ### ### ### 0.77 0.0
627       XAM XANADU MINES LTD Materials ### ### ### ### 0.085 ### ###
628       MZZ MATADOR MINING LIMITED Materials ### 70,598 ### ### 0.585 ### -18.9
629       KAT KATANA CAPITAL LIMITED Not Applic ### 23,750 ### ### 1.06 0.1 ###
630       WWG WISEWAY GROUP LIMITED Transportation 0.2 ### ### ### 0.42 ### 5.7
631       NXL NUIX LIMITED Software & Services ### 8,281,804 ### ### 11.855 0.0 -326.8
632       JMS JUPITER MINES LIMITED Materials ### 440,869 ### ### 0.3615 ### ###
633       QAN QANTAS AIRWAYS LIMITED Transportation 4.8 15,342,117 ### ### 5.79 -2.1 -2.3
634       8IH 8I HOLDINGS LTD Diversified Financials ### 585 ### ### 0.355 0.0 6.8
635       AQX ALICE QUEEN LIMITED Materials ### 11,992 ### ### 0.054 ### ###
636       ZEL Z ENERGY LIMITED Energy ### 191,113 ### ### 3.23 ### ###
637       AR9 ARCHTIS LIMITED Software & Services ### 81,951 ### ### 0.6 ### -16.3
638       NPM NEWPEAK METALS LIMITED Materials ### ### ### ### 0.006 ### -3.0
639       IRD IRON ROAD LIMITED Materials ### ### ### ### 0.4 ### ###
640       IPT IMPACT MINERALS LIMITED Materials ### 40,316 ### ### 0.029 ### -9.5
641       ARA ARIADNE AUSTRALIA LIMITED Commercial & Professional Services 0.46 ### ### ### 0.57 ### -41.8
642       ZEU ZEUS RESOURCES LIMITED Energy 0.023 591 ### ### 0.115 ### ###
643       VR1 VECTION TECHNOLOGIES LTD Software & Services 0.125 452,147 ### ### 0.24 ### ###
644       IPB IPB PETROLEUM LIMITED Energy 0.043 995 ### ### 0.056 ### -21.5
645       AQR APN CONVENIENCE RETAIL REIT Real Estate 3.52 ### ### ### 3.97 ### 15.1
646       ZGL ZICOM GROUP LIMITED Capital Goods 0.055 13,750 ### ### 0.225 0.0 2.1
647       ARE ARGONAUT RESOURCES NL Materials ### 222,147 ### ### 0.0175 ### ###
648       NUH NUHEARA LIMITED Technology Hardware & Equipment 0.048 267,662 ### ### 0.066 ### -8.0
649       ZIM ZIMPLATS HOLDINGS LIMITED Materials 13.4 6,787 ### ### 28.75 ### 2.5
650       ZNC ZENITH MINERALS LIMITED Materials ### 2,950 ### ### 0.33 ### -28.8
651       IOD IODM LIMITED Software & Services 0.155 ### ### ### 0.29 ### -38.8
652       1ST 1ST GROUP LIMITED Health Care Equipment & Services ### 3,757 ### ### 0.08 ### ###
653       QEM QEM LIMITED Materials ### ### ### ### 0.34 ### ###
654       NTL NEW TALISMAN GOLD MINES LIMITED Materials ### 3,402 ### ### 0.008 0.0 0.0
655       NTM NTM GOLD LIMITED Materials ### 62,536 ### ### 0.0
656       VN8 VONEX LIMITED Telecommunication Services 0.23 53,022 ### ### 0.325 ### -28.8
657       ISU ISELECT LIMITED Consumer Services 0.285 158 ### ### 0.43 ### ###
658       AQI ALICANTO MINERALS LIMITED Materials ### 93,235 ### ### 0.22 0.0 -5.5
659       NXS NEXT SCIENCE LIMITED Health Care Equipment & Services 1.2 ### ### ### 2.06 -0.1 -14.3
660       JAL JAMESON RESOURCES LIMITED Materials ### ### ### ### 0.17 ### ###
661       NCZ NEW CENTURY RESOURCES LIMITED Materials 0.245 177,656 ### ### 0.275 ### -27.2
662       ABB AUSSIE BROADBAND LIMITED Class Pend ### 1,788,179 ### ### 3.3 -0.5 ###
663       PUA PEAK MINERALS LIMITED Materials 0.026 ### ### ### 0.041 ### ###
664       YAL YANCOAL AUSTRALIA LIMITED Energy 2.56 111,542 ### ### 2.89 -0.8 -3.2
665       VTG VITA GROUP LIMITED Retailing ### 119,001 ### ### 1.2 0.2 6.6
666       MXC MGC PHARMACEUTICALS LTD Pharmaceuticals 0.027 130,902 ### ### 0.13 ### -3.0
667       AAA BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF GICS Sector Code Not Applicable ### ### ### ### 0.675 ### ###
668       JAY JAYRIDE GROUP LIMITED Retailing ### 41,520 ### ### 0.37 0.0 ###
669       APL ANTIPODES GLOBAL INVESTMENT COMPANY LTD Not Applic ### ### ### ### 1.16 0.0 43.8
670       BPM BPM MINERALS LIMITED Materials 0.28 152,875 ### ### 0.0
671       NGE NGE CAPITAL LIMITED Not Applic 0.59 ### ### ### 0.685 ### -8.4
672       NOR NORWOOD SYSTEMS LIMITED Software & Services 0.025 3,433 ### ### 0.037 ### -6.3
673       APV APPSVILLAGE AUSTRALIA LIMITED Software & Services 0.125 24,627 ### ### 0.23 0.0 -2.8
674       NWH NRW HOLDINGS LIMITED Capital Goods ### 6,186,457 ### ### 3.19 ### 19.1
675       PWN PARKWAY MINERALS NL Materials ### 25,058 ### ### 0.032 0.0 0.0
676       YOW YOWIE GROUP LTD Food ### 4,787 ### ### 0.059 ### -1.2
677       A2B A2B AUSTRALIA LIMITED Transportation ### 1,636 ### ### 1.435 -0.3 -4.1
678       VR8 VANADIUM RESOURCES LIMITED Materials ### ### ### ### 0.097 ### ###
679       PX1 PLEXURE GROUP LIMITED Software & Services ### 150,477 ### ### 1.225 0.0 ###
680       AQD AUSQUEST LIMITED Materials ### ### ### ### 0.037 ### ###
681       NML NAVARRE MINERALS LIMITED Materials ### ### ### ### 0.295 ### ###
682       NMR NATIVE MINERAL RESOURCES HOLDINGS LIMITED Materials 0.4 ### ### ### 0.64 ### -12.5
683       A1M AIC MINES LIMITED Materials ### 18,968 ### ### 0.56 ### -2.8
684       WAT WATERCO LIMITED Consumer Durables & Apparel 2.86 ### ### ### 3.21 ### ###
685       PNX PNX METALS LIMITED Materials ### ### ### ### 0.017 ### -7.0
686       MX1 MICRO-X LIMITED Health Care Equipment & Services ### 74,036 ### ### 0.45 ### ###
687       OSH OIL SEARCH LIMITED Energy 4.4 26,416,770 ### ### 4.62 -0.2 ###
688       MCM MC MINING LIMITED Energy 0.145 73 ### ### 0.24 -0.1 -2.0
689       AFL AF LEGAL GROUP LTD Commercial & Professional Services 0.5 12,283 ### ### 0.67 ### 62.5
690       WNB WELLNESS AND BEAUTY SOLUTIONS LIMITED Consumer Services 0.071 1,999 ### ### 0.2 -0.4 -0.2
691       OSX OSTEOPORE LIMITED Health Care Equipment & Services ### 73,441 ### ### 0.825 ### -28.1
692       MCE MATRIX COMPOSITES & ENGINEERING LIMITED Energy ### 2,550 ### ### 0.215 ### ###
693       MCA MURRAY COD AUSTRALIA LIMITED Food 0.185 ### ### ### 0.485 ### 185.0
694       PE1 PENGANA PRIVATE EQUITY TRUST Not Applic ### 181,017 ### ### 1.46 0.0
695       IMS IMPELUS LIMITED Media & Entertainment ### 2,545 ### ### 2.94 ### ###
696       PEK PEAK RESOURCES LIMITED Materials 0.077 ### ### ### 0.14 ### -38.5
697       AFG AUSTRALIAN FINANCE GROUP LTD Banks ### ### ### ### 3.16 0.2 15.0
698       MAT MATSA RESOURCES LIMITED Materials ### ### ### ### 0.1846 0.0 ###
699       MAN MANDRAKE RESOURCES LIMITED Materials ### 143,355 ### ### 0.28 ### ###
700       AFW APPLYFLOW LIMITED Media & Entertainment ### ### ### ### 0.016 ### -4.5
701       AIQ ALTERNATIVE INVESTMENT TRUST Not Applic ### ### ### ### 0.13 0.0 ###
702       AIR ASTIVITA LIMITED Capital Goods ### 670 ### ### 1.0002 -0.1 ###
703       AIS AERIS RESOURCES LIMITED Materials ### ### ### ### 0.23 0.0 4.1
704       ORR ORECORP LIMITED Materials 0.7 44,467 ### ### 1.05 0.0 -30.4
705       MAD MADER GROUP LIMITED Commercial & Professional Services ### 25,488 ### ### 1.065 0.1 ###
706       AIZ AIR NEW ZEALAND LIMITED Transportation ### 963,468 ### ### 1.865 ### -3.1
707       MNS MAGNIS ENERGY TECHNOLOGIES LTD Materials ### 508,499 ### ### 0.495 ### -25.7
708       ORN ORION MINERALS LTD Materials 0.026 5,778 ### ### 0.045 ### -6.5
709       AJJ ASIAN AMERICAN MEDICAL GROUP LIMITED Health Care Equipment & Services 0.056 57 ### ### 0.072 ### -6.2
710       AJL AJ LUCAS GROUP LIMITED Capital Goods 0.026 1,950 ### ### 0.12 ### 2.9
711       AEV AVENIRA LIMITED Materials ### 15,490 ### ### 0.027 ### -3.0
712       AHX APIAM ANIMAL HEALTH LIMITED Health Care Equipment & Services 0.59 14,918 ### ### 0.96 ### 15.9
713       MLT MILTON CORPORATION LIMITED Not Applic 4.84 604,121 ### ### 6.3 ### ###
714       MOH MOHO RESOURCES LIMITED Materials ### 29,259 ### ### 0.2 0.0 ###
715       PCG PENGANA CAPITAL GROUP LIMITED Diversified Financials ### 13,079 ### ### 1.98 ### 24.1
716       PAK PACIFIC AMERICAN HOLDINGS LIMITED Materials 0.024 4,348 ### ### 0.034 ### -6.0
717       MGU MAGNUM MINING AND EXPLORATION LIMITED Materials ### 31,519 ### ### 0.21 ### -30.5
718       WLD WELLARD LIMITED Food 0.058 5,522 ### ### 0.086 0.0 0.0
719       PAF PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED Not Applic 0.955 5,004 ### ### 0.98 0.0
720       MHH MAGELLAN HIGH CONVICTION TRUST Not Applic ### ### ### ### 1.685 0.0
721       MHJ MICHAEL HILL INTERNATIONAL LIMITED Retailing ### ### ### ### 0.88 0.1 ###
722       OZG OZGROWTH LIMITED Not Applic 0.24 ### ### ### 0.245 0.0 5.0
723       AGY ARGOSY MINERALS LIMITED Materials ### 306,170 ### ### 0.215 ### -40.0
724       MEU MARMOTA LIMITED Energy ### ### ### ### 0.067 0.0 0.0
725       MIO MACARTHUR MINERALS LIMITED Materials 0.49 7,170 ### ### 0.795 ### -5.2
726       MEM MEMPHASYS LIMITED Pharmaceuticals ### 157,825 ### ### 0.16 ### ###
727       AHC AUSTCO HEALTHCARE LIMITED Health Care Equipment & Services ### 5,250 ### ### 0.15 ### ###
728       PCL PANCONTINENTAL OIL & GAS NL Energy ### ### ### ### 0.004 0.0 0.0
729       MEG MEGADO GOLD LIMITED Materials 0.2 15,154 ### ### 0.285 ### -5.6
730       OVT OVATO LIMITED Commercial & Professional Services ### ### ### ### 0.01 ### ###
731       OVN OVENTUS MEDICAL LIMITED Health Care Equipment & Services 0.25 1,141 ### ### 0.31 ### -3.8
732       MEB MEDIBIO LIMITED Health Care Equipment & Services 0.0085 ### ### ### 0.017 ### -4.3
733       WLE WAM LEADERS LIMITED Not Applic 1.345 605,362 ### ### 1.625 0.0
734       AHF AUSTRALIAN DAIRY NUTRITIONALS GROUP Food ### 40,009 ### ### 0.095 0.0 ###
735       MDR MEDADVISOR LIMITED Health Care Equipment & Services ### ### ### ### 0.6111 0.0 ###
736       MLM METALLICA MINERALS LIMITED Materials 0.042 1,680 ### ### 0.0476 ### -7.0
737       MLS METALS AUSTRALIA LTD Materials ### 84,628 ### ### 0.004 0.0 0.0
738       MDI MIDDLE ISLAND RESOURCES LIMITED Materials ### ### ### ### 0.598 -0.1 -4.8
739       WKT WALKABOUT RESOURCES LTD Materials ### 32,918 ### ### 0.38 ### ###
740       PCI PERPETUAL CREDIT INCOME TRUST Not Applic ### 273,711 ### ### 1.98 ### 15.3
741       WHK WHITEHAWK LIMITED Retailing ### 218,783 ### ### 0.465 ### ###
742       MPR MPOWER GROUP LIMITED Diversified Financials ### 71 ### ### 0.165 ### ###
743       AMX AEROMETREX LIMITED Commercial & Professional Services ### 35,590 ### ### 1.52 ### ###
744       LAW LAWFINANCE LIMITED Diversified Financials 0.027 7,182 ### ### 4.2 -11.5 0.0
745       LEX LEFROY EXPLORATION LIMITED Materials 0.21 10,875 ### ### 1.54 ### -52.5
746       PL8 PLATO INCOME MAXIMISER LIMITED Not Applic 1.175 445,021 ### ### 1.325 0.0 27.3
747       WSI WESTSTAR INDUSTRIAL LIMITED Materials 0.022 20,210 ### ### 0.032 ### ###
748       ALY ALCHEMY RESOURCES LIMITED Materials ### 7,159 ### ### 0.0332 ### ###
749       MTO MOTORCYCLE HOLDINGS LIMITED Retailing 2.5 37,359 ### ### 3.18 0.1 ###
750       AD1 AD1 HOLDINGS LIMITED Media & Entertainment 0.045 18,326 ### ### 0.076 ### -11.3
751       PMC PLATINUM CAPITAL LIMITED Not Applic 1.46 298,235 ### ### 1.57 ### 85.9
752       AME ALTO METALS LIMITED Materials ### 59,841 ### ### 0.15 ### -23.3
753       WCN WHITE CLIFF MINERALS LIMITED Materials 0.028 35,372 ### ### 0.055 ### ###
754       LBT LBT INNOVATIONS LIMITED Health Care Equipment & Services ### 37,442 ### ### 0.2 0.0 -5.2
755       PNC PIONEER CREDIT LIMITED Diversified Financials ### 26,320 ### ### 0.895 -0.6 -1.0
756       ACW ACTINOGEN MEDICAL LIMITED Pharmaceuticals 0.021 ### ### ### 0.195 ### -7.0
757       LGP LITTLE GREEN PHARMA LTD Pharmaceuticals 0.575 62,534 ### ### 8.35 0.5 ###
758       MVF MONASH IVF GROUP LIMITED Health Care Equipment & Services 0.725 ### ### ### 0.925 0.1 ###
759       OIL OPTISCAN IMAGING LIMITED Health Care Equipment & Services ### 2,875 ### ### 0.47 ### ###
760       KYK KYCKR LIMITED Software & Services 0.076 ### ### ### 0.099 ### -4.2
761       KWR KINGWEST RESOURCES LIMITED Materials ### 110,350 ### ### 0.25 ### ###
762       WC8 WILDCAT RESOURCES LIMITED Materials 0.028 45,066 ### ### 0.069 ### -28.0
763       KTD KEYTONE DAIRY CORPORATION LIMITED Food ### ### ### ### 0.3 ### ###
764       MGT MAGNETITE MINES LIMITED Materials ### 66,453 ### ### 0.094 ### ###
765       OGA OCEAN GROWN ABALONE LIMITED Food ### 13,371 ### ### 0.135 ### ###
766       OEX OILEX LTD Energy ### ### ### ### 0.014 ### -2.0
767       KRM KINGSROSE MINING LIMITED Materials 0.042 30,844 ### ### 0.064 ### ###
768       AMT ALLEGRA ORTHOPAEDICS LIMITED Health Care Equipment & Services ### 2,883 ### ### 0.84 ### -72.0
769       MTC METALSTECH LIMITED Materials ### 5,238 ### ### 0.345 0.0 -4.6
770       MSV MITCHELL SERVICES LIMITED Materials 0.56 18,426 ### ### 0.645 ### ###
771       WPP WPP AUNZ LTD Media & Entertainment ### 141,433 ### ### 0.0
772       LRS LATIN RESOURCES LIMITED Materials ### 450,263 ### ### 0.1 ### 5.5
773       MQR MARQUEE RESOURCES LIMITED Materials 0.076 ### ### ### 0.11 ### ###
774       LVT LIVETILES LIMITED Software & Services ### 123,124 ### ### 0.305 ### -6.5
775       MR1 MONTEM RESOURCES LIMITED Class Pend 0.22 9,124 ### ### 0.32 0.0 ###
776       AJX ALEXIUM INTERNATIONAL GROUP LIMITED Materials 0.059 27,861 ### ### 0.1 ### -8.4
777       ADV ARDIDEN LTD Materials 0.022 287,421 ### ### 0.049 ### -22.0
778       AKM ASPIRE MINING LIMITED Materials ### ### ### ### 0.155 ### -7.1
779       LTR LIONTOWN RESOURCES LIMITED Materials 0.44 957,996 ### ### 0.89 ### ###
780       MRD MOUNT RIDLEY MINES LIMITED Materials ### 80,750 ### ### 0.009 0.0 0.0
781       ALC ALCIDION GROUP LIMITED Health Care Equipment & Services ### 100,017 ### ### 0.485 ### ###
782       ADO ANTEOTECH LTD Pharmaceuticals ### 509,848 ### ### 0.495 ### ###
783       OOO BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC GICS Sector Code Not Applicable ### ### ### ### 6.58 0.0
784       LRK LARK DISTILLING CO. LTD Food 1.43 5,369 ### ### 3.3 0.0 0.0
785       PKO PEAKO LIMITED Materials 0.024 4,200 ### ### 0.0514 ### -6.0
786       LPE LOCALITY PLANNING ENERGY HOLDINGS LIMITED Utilities 0.275 2,750 ### ### 0.38 ### -4.0
787       ONX ORMINEX LTD Materials ### 2,810 ### ### 0.091 ### ###
788       MSB MESOBLAST LIMITED Pharmaceuticals 2.52 ### ### ### 5.7 -0.3 ###
789       ALT ANALYTICA LIMITED Health Care Equipment & Services ### ### ### ### 0.006 ### -3.0
790       LNY LANEWAY RESOURCES LTD Materials ### 34,206 ### ### 0.011 ### -7.0
791       MSG MCS SERVICES LIMITED Commercial & Professional Services 0.044 11,355 ### ### 0.066 ### ###
792       LMG LATROBE MAGNESIUM LIMITED Materials 0.026 5,478 ### ### 0.029 ### ###
793       PIN PINCHME.COM INC Commercial & Professional Services ### 4,901 ### ### 1.325 0.1 ###
794       MSI MULTISTACK INTERNATIONAL LIMITED Capital Goods 0.022 236 ### ### 0.155 ### ###
795       MSM MSM CORPORATION INTERNATIONAL LTD Media & Entertainment ### 2,426 ### ### 0.08 ### 15.8
796       LIT LITHIUM AUSTRALIA NL Materials 0.079 ### ### ### 0.21 0.0 ###
797       LIN LINDIAN RESOURCES LIMITED Materials 0.025 22,447 ### ### 0.033 ### -12.5
798       ARN ALDORO RESOURCES LIMITED Materials 0.2 91,286 ### ### 0.455 0.0 ###
799       RDN RAIDEN RESOURCES LIMITED Materials ### 73,040 ### ### 0.051 ### ###
800       IMR ### 57,174 ### ### 2.94 ### -15.8
801       EGF EVANS & PARTNERS GLOBAL FLAGSHIP FUND Not Applic 1.5 74,507 ### ### 1.745 0.0
802       SKS SKS TECHNOLOGIES GROUP LIMITED Capital Goods 0.2 2,985 ### ### 0.25 ### -11.8
803       BXB BRAMBLES LIMITED Commercial & Professional Services ### 36,900,147 ### ### 11.58 0.4 ###
804       ECT ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED Commercial & Professional Services ### 2,293 ### ### 0.02 0.0 0.0
805       EDC EILDON CAPITAL GROUP Diversified Financials ### ### ### ### 1.1 0.0 36.4
806       EFE EASTERN IRON LIMITED Materials ### ### ### ### 0.02 ### ###
807       EGD EVANS & PARTNERS GLOBAL DISRUPTION FUND Not Applic ### ### ### ### 3.14 0.0
808       TLS TELSTRA CORPORATION LIMITED Telecommunication Services ### 69,937,877 ### ### 3.79 0.1 20.7
809       TIG TIGERS REALM COAL LIMITED Materials ### ### ### ### 0.0405 ### -5.5
810       EGH EUREKA GROUP HOLDINGS LIMITED Real Estate 0.48 ### ### ### 0.645 0.0 ###
811       EGL ENVIRONMENTAL GROUP LIMITED (THE Capital Goods ### 44 ### ### 0.11 ### -8.0
812       BUY BOUNTY OIL & GAS NL Energy ### ### ### ### 0.049 ### ###
813       BTR BRIGHTSTAR RESOURCES LIMITED Materials 0.072 2,158 ### ### 0.093 ### 1.0
814       TMX TERRAIN MINERALS LIMITED Materials ### ### ### ### 0.019 ### 5.5
815       TMZ THOMSON RESOURCES LIMITED Materials ### 134,219 ### ### 0.255 ### ###
816       TKL TRAKA RESOURCES LIMITED Materials 0.023 18,499 ### ### 0.0526 ### -11.5
817       CAA CAPRAL LIMITED Materials 6.8 ### ### ### 8.28 1.5 ###
818       ELO ELMO SOFTWARE LIMITED Software & Services 6.5 ### ### ### 7.685 -0.3 ###
819       DTI DTI GROUP LTD Technology Hardware & Equipment ### 105 ###