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ASX Company Prices for Monday 22nd March 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 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 > FNP FREEDOM FOODS GROUP LIMITED Food 0.53 82,983,655 ### ### 3.01 -0.5 ###
2       ECT ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED Commercial & Professional Services ### ### ### 99.9 0.02 0.0 0.0
3       UUV UUV AQUABOTIX LTD Capital Goods ### ### ### 99.9 0.005 ### -3.0
4       IDT IDT AUSTRALIA LIMITED Pharmaceuticals ### 5,111,121 42.6 99.8 0.51 ### 217.5
5       QEM QEM LIMITED Materials 0.23 3,906,527 ### 99.8 0.34 ### ###
6       KP2 KORE POTASH PLC Materials ### ### ### ### 0.053 ### ###
7       XAM XANADU MINES LTD Materials 0.074 ### 29.8 99.7 0.085 ### ###
8       XPE XPED LIMITED Software & Services 0.0025 1,251 ### ### 0.0
9       MLS METALS AUSTRALIA LTD Materials 0.0025 9,907 ### ### 0.004 0.0 0.0
10       PRL PROVINCE RESOURCES LTD Materials ### 9,169,960 ### 99.5 0.25 ### ###
11       DTZ DOTZ NANO LIMITED Semiconductors & Semiconductor Equipment ### 1,077,137 ### 99.4 0.39 ### -20.0
12       ODM ODIN METALS LIMITED Materials ### ### 21.4 ### 0.052 ### -0.9
13       MSI MULTISTACK INTERNATIONAL LIMITED Capital Goods ### 16,249 ### ### 0.155 ### ###
14       ENA ENSURANCE LTD Insurance 0.021 35,924 ### 99.3 0.048 ### -21.0
15       RNX RENEGADE EXPLORATION LIMITED Materials ### 15,152 ### ### 0.014 ### -7.0
16       DDT DATADOT TECHNOLOGY LIMITED Automobiles & Components ### 4,180 ### ### 0.011 0.0 0.0
17       CCE CARNEGIE CLEAN ENERGY LIMITED Utilities ### ### ### ### 0.009 0.0 0.0
18       DSE DROPSUITE LIMITED Software & Services 0.22 ### 15.8 99.0 0.225 ### -55.0
19 < 99 > TLM TALISMAN MINING LIMITED Materials ### ### 15.4 ### 0.26 ### -3.4
20       88E 88 ENERGY LIMITED Energy 0.023 13,192,870 ### ### 0.096 ### ###
21       TPP TEMPO AUSTRALIA LTD Commercial & Professional Services ### ### 14.6 98.9 0.12 ### ###
22       PUR PURSUIT MINERALS LTD Materials 0.082 4,700,922 13.9 ### 0.097 ### ###
23       PKD PARKD LTD Commercial & Professional Services 0.052 2,261 13.0 ### 0.0853 ### -4.7
24       LEX LEFROY EXPLORATION LIMITED Materials 0.74 ### 13.0 98.7 1.54 ### -185.0
25       NME NEX METALS EXPLORATION LIMITED Materials ### 3,394 ### 98.6 0.12 ### -8.8
26       NCR NUCOAL RESOURCES LIMITED Materials ### ### ### ### 0.016 ### -9.0
27       FIN FIN RESOURCES LIMITED Materials ### 276,148 ### ### 0.062 ### ###
28       FTZ FERTOZ LIMITED Materials 0.073 74,899 ### 98.5 0.19 ### ###
29       GLV GLOBAL OIL & GAS LIMITED Energy 0.028 ### ### ### 0.04 ### ###
30       AGE ALLIGATOR ENERGY LIMITED Energy ### 925,390 ### ### 0.049 ### ###
31       TZL TZ LIMITED Technology Hardware & Equipment ### 15,158 ### 98.3 0.36 ### -2.5
32       AEV AVENIRA LIMITED Materials ### ### ### 98.2 0.027 ### -2.5
33       NGY NUENERGY GAS LIMITED Energy ### 5,111 ### 98.2 0.11 ### ###
34       BRN BRAINCHIP HOLDINGS LTD Software & Services 0.75 43,180,776 ### ### 0.97 0.0 -32.6
35       FYI FYI RESOURCES LIMITED Materials ### 1,416,221 ### 98.1 0.73 ### ###
36       GSM GOLDEN STATE MINING LIMITED Materials ### 31,813 ### 98.1 0.585 -0.1 -2.5
37 < 98 > PIL PEPPERMINT INNOVATION LIMITED Software & Services ### 894,975 10.3 ### 0.0
38       LSA LACHLAN STAR LIMITED Materials ### 449,554 ### 97.9 0.062 ### ###
39       AIS AERIS RESOURCES LIMITED Materials ### 439,895 ### 97.8 0.23 0.0 3.9
40       EFE EASTERN IRON LIMITED Materials ### 24,309 ### ### 0.02 ### ###
41       AYM AUSTRALIA UNITED MINING LIMITED Materials ### ### ### ### 0.06 0.0 0.0
42       1AG ALTERRA LIMITED Commercial & Professional Services 0.045 ### 9.8 97.6 0.0625 ### -2.8
43       EME ENERGY METALS LTD Energy ### 1,898 9.7 ### 0.215 ### -42.5
44       TTM TITAN MINERALS LIMITED Materials ### ### 9.5 ### 0.1725 0.0 -2.7
45       CGO CPT GLOBAL LIMITED Software & Services 0.46 ### 9.5 ### 0.585 ### ###
46       CUL CULLEN RESOURCES LIMITED Materials 0.023 ### 9.5 97.4 0.051 ### -5.8
47       ENX ENEGEX LIMITED Materials 0.058 37,073 ### ### 0.24 ### ###
48       KIS KING ISLAND SCHEELITE LIMITED Materials ### 1,856,960 9.4 ### 0.355 ### -43.8
49       COS COSOL LIMITED Software & Services 0.76 112,002 9.4 97.2 0.93 0.0 30.4
50       EX1 EXOPHARM LIMITED Pharmaceuticals 0.83 401,384 ### ### 1 ### -11.9
51       OVT OVATO LIMITED Commercial & Professional Services ### 575 ### ### 0.01 ### ###
52       RDS REDSTONE RESOURCES LIMITED Materials ### ### ### ### 0.06 0.0 0.0
53       AVE AVECHO BIOTECHNOLOGY LIMITED Pharmaceuticals 0.024 190,821 ### ### 0.045 ### ###
54 < 97 > BBL BRISBANE BRONCOS LIMITED Media & Entertainment ### ### ### ### 0.58 ### -123.8
55       SWM SEVEN WEST MEDIA LIMITED Media & Entertainment ### ### ### ### 0.59 ### 247.5
56       MMI METRO MINING LIMITED Materials ### ### 8.6 96.8 0.115 ### -7.9
57       TSC TWENTY SEVEN CO. LIMITED Energy ### 5,173 ### 96.8 0.01 ### -3.3
58       LSR LODESTAR MINERALS LIMITED Materials ### 65,793 ### 96.8 0.021 ### ###
59       NES NELSON RESOURCES LIMITED Materials ### ### ### 96.7 0.14 ### ###
60       PKO PEAKO LIMITED Materials 0.027 14,827 ### ### 0.0514 ### -6.8
61       DCX DISCOVEX RESOURCES LIMITED Materials ### ### ### ### 0.011 ### -1.8
62       RNU RENASCOR RESOURCES LIMITED Energy ### 3,075,279 ### ### 0.185 ### -140.0
63       LBL LASERBOND LIMITED Capital Goods 0.7 65,643 ### 96.4 1.065 ### ###
64       AWN AWN HOLDINGS LIMITED Capital Goods ### 23,904 ### 96.4 1.7 ### ###
65       MYR MYER HOLDINGS LIMITED Retailing 0.355 ### 7.6 ### 0.39 -0.2 -1.9
66       MCL MIGHTY CRAFT LIMITED Food ### 26,768 7.3 96.3 0.4772 -0.1 -3.6
67       ALY ALCHEMY RESOURCES LIMITED Materials ### ### 7.1 ### 0.0332 ### ###
68       EGY ENERGY TECHNOLOGIES LIMITED Capital Goods ### 5,897 7.1 96.2 0.18 0.0 ###
69       BNO BIONOMICS LIMITED Pharmaceuticals 0.23 396,917 7.0 ### 0.4481 ### ###
70       CAG CAPE RANGE LTD Software & Services 0.23 12,733 7.0 ### 0.365 ### ###
71 < 96 > LGP LITTLE GREEN PHARMA LTD Pharmaceuticals 0.77 ### 6.9 96.0 8.35 0.5 1.6
72       M24 MAMBA EXPLORATION LIMITED Materials ### 810,630 ### 95.9 0.0
73       SCL SCHROLE GROUP LTD Software & Services ### 9,301 ### 95.9 0.028 ### -8.0
74       LCY LEGACY IRON ORE LIMITED Materials ### 282,417 ### 95.9 0.079 0.0 0.0
75       TIG TIGERS REALM COAL LIMITED Materials ### 4,435 ### 95.9 0.0405 ### -4.0
76       BTR BRIGHTSTAR RESOURCES LIMITED Materials 0.049 ### 6.5 ### 0.093 ### 0.7
77       EXP EXPERIENCE CO LIMITED Consumer Services 0.245 45,029 6.5 95.6 0.315 -0.1 ###
78       ONE ONEVIEW HEALTHCARE PLC Health Care Equipment & Services 0.41 16,972,117 ### 95.6 0.575 ### -5.1
79       FRM FARM PRIDE FOODS LIMITED Food ### 741,271 6.5 95.5 0.5 ### ###
80       AJL AJ LUCAS GROUP LIMITED Capital Goods ### 37,805 6.3 95.5 0.12 ### 3.8
81       GLA GLADIATOR RESOURCES LIMITED Materials ### 75,579 6.3 95.5 0.0627 ### ###
82       VAN VANGO MINING LIMITED Materials 0.085 ### 6.3 95.5 0.14 ### -10.6
83       SLX SILEX SYSTEMS LIMITED Semiconductors & Semiconductor Equipment 1.28 ### 6.2 ### 1.7 ### -34.6
84       MYD MYDEAL.COM.AU LIMITED Retailing ### ### ### 95.2 0.0
85       SKO SERKO LIMITED Software & Services ### 523,269 6.1 95.2 7.34 -0.3 -21.6
86       CNB CARNABY RESOURCES LIMITED Materials 0.26 171,933 6.1 95.1 0.595 ### 26.0
87       BPM BPM MINERALS LIMITED Materials ### ### ### ### 0.0
88       RLT RENERGEN LIMITED Energy ### 1,376,094 ### ### 2.99 ### -63.2
89 < 95 > BBC BNK BANKING CORPORATION LIMITED Banks 0.74 106,897 ### 95.0 0.84 0.0 ###
90       NNT 99 LOYALTY LIMITED Software & Services 0.074 ### ### ### 0.12 0.0
91       PDI PREDICTIVE DISCOVERY LIMITED Materials 0.074 ### ### ### 0.12 ### -18.5
92       MBM MOBECOM LIMITED Software & Services ### 67,516 ### ### 0.0
93       VRC VOLT RESOURCES LIMITED Materials ### 169,200 5.6 94.7 0.0
94       OSP OSPREY MEDICAL INC Health Care Equipment & Services ### 211,825 5.6 94.7 0.063 ### ###
95       CVV CARAVEL MINERALS LIMITED Materials ### 262,715 5.6 94.7 0.62 ### ###
96       KMT KOPORE METALS LIMITED Materials ### ### 5.6 94.7 0.035 ### ###
97       CV1 CV CHECK LTD Software & Services 0.145 2,288 5.5 ### 0.21 ### -145.0
98       ALG ARDENT LEISURE GROUP LIMITED Consumer Services ### 6,526,962 5.4 ### 1.095 ### -2.4
99       TLX TELIX PHARMACEUTICALS LIMITED Pharmaceuticals 4.53 ### 5.3 94.4 6.65 ### -26.6
100       AL8 ALDERAN RESOURCES LIMITED Materials 0.079 25,047 ### 94.3 0.2 ### -9.9
101       SPN SPARC TECHNOLOGIES LIMITED Materials ### 79,954 ### ### 0.36 ### -150.0
102       SFM SANTA FE MINERALS LTD Materials ### 4,956 ### ### 0.15 ### -7.7
103       MLM METALLICA MINERALS LIMITED Materials 0.042 9,055 ### 94.2 0.0476 ### -7.0
104       BRL BATHURST RESOURCES LIMITED Materials 0.042 12,621 ### 94.2 0.78 ### -0.1
105       MWY MIDWAY LIMITED Materials 0.945 148,724 ### ### 1.27 -0.2 -5.2
106 < 94 > AKM ASPIRE MINING LIMITED Materials ### ### ### 94.0 0.155 ### -7.5
107       AGY ARGOSY MINERALS LIMITED Materials ### 485,379 ### 94.0 0.215 ### ###
108       BRB BREAKER RESOURCES NL Materials 0.21 63,578 ### 94.0 0.295 -0.1 -3.8
109       CDA CODAN LIMITED Technology Hardware & Equipment 15.83 ### ### ### 19.43 0.4 ###
110       ALD AMPOL LIMITED Energy 24.22 ### 4.8 93.8 31.45 ### -12.5
111       PGH PACT GROUP HOLDINGS LTD Materials 3.51 ### 4.8 ### 3.9 ### 11.7
112       EM1 EMERGE GAMING LIMITED Media & Entertainment 0.044 57,538 ### ### 0.17 0.0 0.0
113       IDZ INDOOR SKYDIVE AUSTRALIA GROUP LIMITED Consumer Services 0.022 ### ### ### 0.039 ### -2.4
114       MAY MELBANA ENERGY LIMITED Energy 0.022 53,046 ### ### 0.032 0.0 0.0
115       E2M E2 METALS LIMITED Materials ### ### 4.7 ### 1.01 0.0 -14.6
116       PRX PRODIGY GOLD NL Materials 0.045 114,529 4.7 ### 0.089 ### -6.4
117       DAV DAVENPORT RESOURCES LIMITED Materials ### 92,654 4.7 ### 0.125 0.0
118       LCD LATITUDE CONSOLIDATED LIMITED Materials 0.045 ### 4.7 ### 0.087 ### -22.5
119       TAS TASMAN RESOURCES LTD Materials ### ### ### ### 0.125 ### ###
120       EGL ENVIRONMENTAL GROUP LIMITED (THE Capital Goods ### 127,308 ### ### 0.11 ### ###
121       BGL BELLEVUE GOLD LIMITED Materials ### 4,285,328 ### ### 1.49 ### -82.7
122       MGU MAGNUM MINING AND EXPLORATION LIMITED Materials ### ### 4.5 ### 0.21 ### -57.5
123       RDN RAIDEN RESOURCES LIMITED Materials 0.023 27,907 4.5 ### 0.051 ### ###
124       LSH LIFESPOT HEALTH LTD Health Care Equipment & Services ### 4,882 4.5 ### 0.14 ### ###
125       FSG FIELD SOLUTIONS HOLDINGS LIMITED Telecommunication Services ### 538,068 4.5 ### 0.21 ### ###
126 < 93 > PBP PROBIOTEC LIMITED Pharmaceuticals ### 188,183 4.5 ### 2.5 0.1 42.6
127       CXL CALIX LIMITED Materials ### ### 4.5 ### 2.95 0.0 ###
128       ECX ECLIPX GROUP LIMITED Diversified Financials 1.87 1,837,647 ### ### 2.33 0.1 ###
129       SPL STARPHARMA HOLDINGS LIMITED Pharmaceuticals ### 1,608,440 ### ### 2.52 -0.1 ###
130       CF1 COMPLII FINTECH SOLUTIONS LTD Software & Services 0.048 35,573 4.3 ### 0.083 ### -2.4
131       RAN RANGE INTERNATIONAL LIMITED Materials 0.024 16,570 4.3 ### 0.035 ### ###
132       IMD IMDEX LIMITED Materials ### 1,962,634 4.3 92.5 2.15 0.0 40.0
133       CVW CLEARVIEW WEALTH LIMITED Diversified Financials 0.49 23,611 4.3 ### 0.59 0.0 ###
134       LRK LARK DISTILLING CO. LTD Food 2.24 386,309 4.2 92.4 3.3 0.0 0.0
135       AUN AURUMIN LIMITED Materials 0.25 ### ### ### 0.0
136       CTE CRYOSITE LIMITED Pharmaceuticals 0.25 2,808 ### ### 0.46 ### 22.7
137       ISD ISENTIA GROUP LIMITED Software & Services ### ### ### ### 0.25 -0.1 ###
138       ICT ICOLLEGE LIMITED Consumer Services 0.125 151,951 ### ### 0.17 ### -62.5
139       SRK STRIKE RESOURCES LIMITED Materials 0.255 143,545 4.1 92.1 0.315 ### -42.5
140       ZNC ZENITH MINERALS LIMITED Materials ### 14,061 ### ### 0.33 ### -32.5
141       CVN CARNARVON PETROLEUM LIMITED Energy 0.26 ### ### ### 0.335 ### ###
142       DMC DESIGN MILK CO LIMITED Retailing 0.52 ### ### ### 0.55 -0.1 ###
143       NSB NEUROSCIENTIFIC BIOPHARMACEUTICALS LTD Pharmaceuticals 0.26 151,388 ### ### 0.38 0.0 -9.3
144       PEN PENINSULA ENERGY LIMITED Energy ### 726,498 ### ### 0.22 ### ###
145       KKO KINETIKO ENERGY LTD Energy ### ### ### ### 0.165 ### -26.0
146 < 92 > IPT IMPACT MINERALS LIMITED Materials 0.026 ### ### 91.7 0.029 ### ###
147       ECS ECS BOTANICS HOLDINGS LTD Pharmaceuticals 0.052 ### ### 91.7 0.078 ### -7.4
148       JHL JAYEX HEALTHCARE LIMITED Health Care Equipment & Services 0.052 ### ### 91.7 0.067 0.0
149       JAT JATCORP LIMITED Retailing 0.027 315,457 3.8 ### 0.04 ### ###
150       MDC MEDLAB CLINICAL LIMITED Pharmaceuticals 0.27 68,524 3.8 91.5 0.42 0.0 -6.0
151       MCE MATRIX COMPOSITES & ENGINEERING LIMITED Energy ### ### 3.8 91.5 0.215 ### -0.1
152       CWP CEDAR WOODS PROPERTIES LIMITED Real Estate ### ### ### 91.3 7.7 0.4 ###
153       LPD LEPIDICO LTD Materials 0.028 209,627 ### 91.3 0.037 ### -28.0
154       KRR KING RIVER RESOURCES LIMITED Materials 0.028 ### ### 91.3 0.045 0.0 0.0
155       AQI ALICANTO MINERALS LIMITED Materials ### ### ### 91.3 0.22 0.0 ###
156       IEL IDP EDUCATION LIMITED Consumer Services ### ### 3.7 ### 29.64 ### ###
157       SOV SOVEREIGN CLOUD HOLDINGS LIMITED Software & Services 0.85 33,528 3.7 91.1 1.32 ### -8.9
158 < 91 > TER TERRACOM LIMITED Energy 0.086 ### ### ### 0.2 -0.3 -0.3
159       ERW ERRAWARRA RESOURCES LTD Materials 0.29 80,891 3.6 90.9 0.0
160       MVP MEDICAL DEVELOPMENTS INTERNATIONAL LIMITED Pharmaceuticals 5.54 ### 3.6 90.9 7.43 ### ###
161       GNC GRAINCORP LIMITED Food & Staples Retailing 4.72 7,102,480 ### 90.8 5.59 ### ###
162       MAN MANDRAKE RESOURCES LIMITED Materials ### 302,763 3.4 ### 0.28 ### -50.0
163       RMY RMA GLOBAL LIMITED Media & Entertainment ### 51,725 3.4 ### 0.385 ### ###
164       TRU TRUSCREEN GROUP LIMITED Health Care Equipment & Services ### 13,089 3.4 ### 0.185 ### -9.0
165       ICR INTELICARE HOLDINGS LIMITED Health Care Equipment & Services ### 551,684 ### ### 0.47 ### ###
166       SGQ ST GEORGE MINING LIMITED Materials ### 50,253 3.4 ### 0.175 ### ###
167       SLC SUPERLOOP LIMITED Telecommunication Services ### 1,857,779 3.4 90.5 1.2545 ### ###
168       CWN CROWN RESORTS LIMITED Consumer Services ### ### ### 90.4 13.32 ### -31.5
169       NAG NAGAMBIE RESOURCES LIMITED Materials ### 25,254 ### ### 0.088 ### ###
170       NYR NYRADA INC Pharmaceuticals ### ### 3.2 ### 0.46 -0.1 ###
171       SKY SKY METALS LIMITED Materials ### 41,295 3.2 ### 0.25 0.0
172       PNV POLYNOVO LIMITED Health Care Equipment & Services 2.88 ### 3.2 ### 4.08 ### ###
173       FWD FLEETWOOD LIMITED Consumer Durables & Apparel 2.58 ### ### ### 2.89 ### -645.0
174       LBT LBT INNOVATIONS LIMITED Health Care Equipment & Services ### ### ### 90.1 0.2 0.0 ###
175       VRX VRX SILICA LIMITED Materials 0.325 ### 3.2 90.0 0.425 ### -81.3
176       VGI VGI PARTNERS LIMITED Diversified Financials 7.8 186,573 3.2 90.0 8.77 ### ###
177 < 90 > TUA TUAS LIMITED Telecommunication Services 0.655 3,279,060 3.2 ### 1.135 0.0
178       ODA ORCODA LIMITED Software & Services ### ### 3.1 89.9 0.21 -0.1 ###
179       TBR TRIBUNE RESOURCES LIMITED Materials ### 47,800 ### ### 8.87 0.8 6.6
180       INA INGENIA COMMUNITIES GROUP Real Estate ### ### ### ### 6.44 ### 38.3
181       SGP STOCKLAND Real Estate ### ### ### 89.7 4.93 -0.1 -61.0
182       CDD CARDNO LIMITED Commercial & Professional Services 0.5 163,867 ### 89.6 1.065 ### 13.9
183       SIG SIGMA HEALTHCARE LIMITED Health Care Equipment & Services ### 264,307 3.1 ### 0.74 0.1 11.4
184       AON APOLLO MINERALS LIMITED Materials ### ### ### ### 0.14 ### ###
185       APC AUSTRALIAN POTASH LIMITED Materials ### 80,082 ### ### 0.25 ### -24.3
186       WAA WAM ACTIVE LIMITED Not Applic ### ### ### ### 1.195 0.0 ###
187       VRS VERIS LIMITED Commercial & Professional Services ### 2,957 3.0 ### 0.088 0.0 -3.0
188       MGR MIRVAC GROUP Real Estate 2.45 13,618,012 2.9 89.3 3.05 0.1 ###
189       OML OOH!MEDIA LIMITED Media & Entertainment 1.75 4,179,488 2.9 89.2 1.95 ### -25.0
190       MIO MACARTHUR MINERALS LIMITED Materials 0.525 12,592 2.9 ### 0.795 ### -5.6
191       BNL BLUE STAR HELIUM LIMITED Energy ### ### 2.9 ### 0.054 ### ###
192       VN8 VONEX LIMITED Telecommunication Services 0.175 70,255 2.9 89.0 0.325 ### -21.9
193 < 89 > MA1 MONASH ABSOLUTE INVESTMENT COMPANY LIMITED Not Applic ### ### ### ### 1.455 ### ###
194       SEC SPHERIA EMERGING COMPANIES LIMITED Not Applic ### ### ### ### 2.43 ### 13.1
195       ZIM ZIMPLATS HOLDINGS LIMITED Materials 21.5 ### 2.9 88.9 28.75 ### ###
196       CCR CREDIT CLEAR LIMITED Software & Services 0.72 ### 2.9 ### 0.0
197       TDO 3D OIL LIMITED Energy 0.072 ### 2.9 ### 0.076 ### -6.5
198       AGH ALTHEA GROUP HOLDINGS LIMITED Pharmaceuticals 0.55 ### ### ### 0.67 ### ###
199       KAR KAROON ENERGY LTD Energy ### 5,309,163 ### ### 1.43 ### ###
200       EGN ENGENCO LIMITED Capital Goods 0.55 ### ### ### 0.64 0.0 11.2
201       MHK METAL HAWK LIMITED Materials 0.185 30,601 2.8 ### 0.36 0.0 ###
202       VCX VICINITY CENTRES Real Estate 1.675 12,293,577 ### 88.5 1.7775 -0.6 -2.9
203       MBH MAGGIE BEER HOLDINGS LTD Food ### 22,286 ### ### 0.5155 ### ###
204       SP3 SPECTUR LIMITED Technology Hardware & Equipment 0.076 ### ### ### 0.105 0.0 ###
205       BCN BEACON MINERALS LIMITED Materials ### ### ### ### 0.0425 ### ###
206       BDC BARDOC GOLD LIMITED Materials 0.076 80,880 ### ### 0.105 ### ###
207       GNG GR ENGINEERING SERVICES LIMITED Materials ### ### ### 88.2 1.645 ### 16.9
208       MMM MARLEY SPOON AG Consumer Services 2.7 ### ### 88.2 3.8 ### ###
209       ELO ELMO SOFTWARE LIMITED Software & Services ### ### ### 88.1 7.685 -0.3 ###
210       EGH EUREKA GROUP HOLDINGS LIMITED Real Estate 0.585 113,920 ### ### 0.645 0.0 22.5
211 < 88 > WHC WHITEHAVEN COAL LIMITED Energy 1.755 ### ### 88.0 2.155 ### ###
212       AVH AVITA MEDICAL INC Pharmaceuticals 5.51 2,180,793 ### ### 8.89 -0.4 ###
213       PCK PAINCHEK LTD Health Care Equipment & Services 0.079 ### ### 87.8 0.145 ### -19.8
214       ARX AROA BIOSURGERY LIMITED Pharmaceuticals 1.185 ### ### 87.8 1.745 -0.1 -20.1
215       ORG ORIGIN ENERGY LIMITED Energy 4.75 ### ### 87.7 6.11 -0.3 ###
216       GBR GREAT BOULDER RESOURCES LIMITED Materials ### ### ### 87.7 0.15 ### -5.0
217       ARU ARAFURA RESOURCES LIMITED Materials 0.2 294,746 ### ### 0.3 ### ###
218       ZAG ZULEIKA GOLD LIMITED Materials 0.041 29,650 ### 87.6 0.125 0.0 -1.8
219       HPG HIPAGES GROUP HOLDINGS LTD Media & Entertainment ### ### ### ### 3.1 ### -1.3
220       SFX SHEFFIELD RESOURCES LIMITED Materials 0.41 ### ### 87.4 0 0.0 0.0
221       SCG SCENTRE GROUP Real Estate ### ### 2.5 87.4 3.13 ### ###
222       PRT PRIME MEDIA GROUP LIMITED Media & Entertainment 0.21 10,074 ### 87.3 0.28 ### ###
223       CZL CONSOLIDATED ZINC LIMITED Materials 0.042 ### ### 87.3 0.0823 0.0 -2.0
224       VKA VIKING MINES LIMITED Materials 0.042 317,083 ### 87.3 0.055 ### ###
225       PLL PIEDMONT LITHIUM INC Materials 1.055 9,458,589 2.4 87.2 1.14 ### -0.8
226       NWM NORWEST MINERALS LIMITED Materials 0.085 ### ### ### 0.18 0.0 -3.7
227       SOP SYNERTEC CORPORATION LIMITED Commercial & Professional Services 0.085 40,373 ### ### 0.14 ### -8.5
228 < 87 > OGC OCEANAGOLD CORPORATION Materials ### ### ### 87.0 4.29 ### ###
229       SDF STEADFAST GROUP LIMITED Insurance 3.86 8,297,595 2.4 86.9 0.049 ### ###
230       SNS SENSEN NETWORKS LIMITED Software & Services ### 19,041 2.4 ### 0.25 ### -43.0
231       NTU NORTHERN MINERALS LIMITED Materials 0.043 604,326 2.4 ### 0.07 ### -5.4
232       OFX OFX GROUP LIMITED Diversified Financials 1.085 674,695 2.4 86.8 1.45 0.1 21.3
233       SKI SPARK INFRASTRUCTURE GROUP Utilities ### 8,586,510 ### ### 2.36 ### ###
234       BKL BLACKMORES LIMITED Household & Personal Products 84.72 2,298,695 ### 86.6 88.49 ### 83.1
235       IME IMEXHS LIMITED Health Care Equipment & Services 2.2 ### 2.3 86.6 2.15 0.0 52.4
236       HAV HAVILAH RESOURCES LIMITED Materials 0.22 16,555 2.3 86.5 0.3 ### -55.0
237       LRT LOWELL RESOURCES FUND Not Applic ### ### ### ### 1.77 0.0
238       FZO FAMILY ZONE CYBER SAFETY LIMITED Software & Services 0.445 212,643 ### ### 0.665 0.0 ###
239       RRL REGIS RESOURCES LIMITED Materials ### 9,415,397 ### 86.4 5.9554 0.4 8.3
240       GBE GLOBE METALS & MINING LIMITED Materials 0.045 2,671 2.3 ### 0.19 ### ###
241       AD1 AD1 HOLDINGS LIMITED Media & Entertainment 0.045 ### 2.3 ### 0.076 ### -11.3
242       DCL DOMACOM LIMITED Diversified Financials ### 17,790 2.3 ### 0.115 ### -3.0
243       APH AUSTRALIAN PRIMARY HEMP LIMITED Food 0.45 11,908 2.3 ### 0.62 ### ###
244       RMC RESIMAC GROUP LTD Banks 2.25 582,930 2.3 ### 2.8 ### 11.6
245       QVE QV EQUITIES LIMITED Not Applic ### ### 2.2 ### 1.03 0.0 ###
246 < 86 > TRS THE REJECT SHOP LIMITED Retailing ### ### 2.2 86.0 8.5 0.2 ###
247       SKC SKYCITY ENTERTAINMENT GROUP LIMITED Consumer Services 3.22 ### 2.2 ### 3.44 ### -178.9
248       TSO TESORO RESOURCES LIMITED Materials 0.23 447,177 2.2 ### 0.525 ### -11.5
249       WBT WEEBIT NANO LTD Technology Hardware & Equipment 2.78 2,249,951 ### 85.8 4.27 ### ###
250       SHL SONIC HEALTHCARE LIMITED Health Care Equipment & Services 33.72 38,402,977 2.2 85.7 38.69 ### 16.9
251       AGL AGL ENERGY LIMITED Utilities ### 57,389,652 2.2 ### 17.72 -2.6 -3.9
252       AUR AURIS MINERALS LIMITED Materials ### 17,182 2.2 ### 0.14 ### ###
253       UUL ULTIMA UNITED LIMITED Real Estate ### 8,807 2.2 85.6 1.15 ### -105.6
254       SRG SRG GLOBAL LIMITED Capital Goods 0.475 ### 2.2 85.6 0.525 ### ###
255       ERA ENERGY RESOURCES OF AUSTRALIA LIMITED Energy 0.24 ### 2.1 ### 0.34 ### ###
256       SFG SEAFARMS GROUP LIMITED Food ### ### 2.1 85.4 0.14 ### -8.0
257       OSH OIL SEARCH LIMITED Energy ### ### ### 85.3 4.62 -0.2 -19.7
258       NNG NEXION GROUP LTD Software & Services 0.245 166,498 2.1 ### 0.41 0.0
259       OSL ONCOSIL MEDICAL LTD Pharmaceuticals ### 80,067 2.1 ### 0.18 ### ###
260       IZZ ISHARES CHINA LARGE-CAP ETF Not Applic ### 178,751 2.1 85.1 70.59 0.0
261       ELS ELSIGHT LIMITED Technology Hardware & Equipment ### 96,111 ### ### 0.7134 0.0 -10.3
262       GC1 GLENNON SMALL COMPANIES LIMITED Not Applic 0.745 34,758 2.1 ### 0.835 0.0
263 < 85 > EZL EUROZ LIMITED Diversified Financials 1.5 56,220 2.0 85.0 1.9 ### ###
264       VIP VIP GLOVES LTD Health Care Equipment & Services ### 1,166 2.0 85.0 0.22 ### ###
265       TD1 TALI DIGITAL LIMITED Health Care Equipment & Services ### ### 2.0 85.0 0.061 ### ###
266       API AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED Health Care Equipment & Services 1.25 484,582 2.0 ### 1.375 0.0 ###
267       BXB BRAMBLES LIMITED Commercial & Professional Services ### 29,306,319 ### 84.7 11.58 0.4 ###
268       GPT GPT GROUP Real Estate 4.53 10,577,168 2.0 ### 4.985 ### ###
269       AMX AEROMETREX LIMITED Commercial & Professional Services ### ### 2.0 ### 1.52 ### -31.6
270       CSL CSL LIMITED Pharmaceuticals ### 141,173,669 2.0 84.6 320.42 7.6 34.4
271       ADH ADAIRS LIMITED Retailing ### 3,352,145 ### ### 4.97 0.4 10.6
272       BEX BIKEEXCHANGE LIMITED Class Pend 0.255 19,019 ### ### 0.0
273       SEN SENETAS CORPORATION LIMITED Technology Hardware & Equipment 0.051 ### ### ### 0.079 ### -51.0
274       AMN AGRIMIN LIMITED Materials 0.52 ### ### 84.3 0.71 ### -47.3
275       BRG BREVILLE GROUP LIMITED Consumer Durables & Apparel 27.58 ### 2.0 84.3 32.85 ### ###
276       ABC ADBRI LIMITED Materials ### 3,227,480 2.0 ### 3.66 0.1 21.9
277       NXS NEXT SCIENCE LIMITED Health Care Equipment & Services ### 213,524 2.0 84.2 2.06 -0.1 -15.5
278       QTM QUANTUM HEALTH GROUP LIMITED Health Care Equipment & Services 0.053 ### 1.9 ### 0.105 ### ###
279       NSC NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED Not Applic 0.8 ### ### ### 1 0.0 0.0
280       ALX ATLAS ARTERIA Transportation 5.88 ### ### ### 6.98 ### ###
281 < 84 > FBR FBR LTD Capital Goods 0.054 ### 1.9 83.9 0.105 ### -10.8
282       DTC DAMSTRA HOLDINGS LIMITED Software & Services ### ### 1.9 83.9 2.44 ### -31.8
283       NWF NEWFIELD RESOURCES LIMITED Materials 0.27 47,229 1.9 83.9 0.35 ### -24.5
284       OPT OPTHEA LIMITED Pharmaceuticals ### 377,185 1.9 83.8 3.28 -0.2 ###
285       IRI INTEGRATED RESEARCH LIMITED Software & Services ### 406,069 ### ### 4.92 0.1 ###
286       BBX BBX MINERALS LIMITED Materials 0.275 ### 1.9 83.7 0.71 ### ###
287       AU1 THE AGENCY GROUP AUSTRALIA LTD Real Estate 0.055 ### 1.9 83.7 0.09 0.0 -2.5
288       ABP ABACUS PROPERTY GROUP Real Estate 2.76 ### 1.8 83.5 3.28 ### 11.8
289       VMX VALMEC LIMITED Energy 0.28 28,777 ### 83.5 0.355 ### ###
290       FLN FREELANCER LIMITED Commercial & Professional Services 0.56 89,025 ### 83.5 1.38 ### ###
291       NCC NAOS EMERGING OPPORTUNITIES COMPANY LIMITED Not Applic ### ### ### 83.4 1.165 0.0 45.2
292       CLX CTI LOGISTICS LIMITED Transportation 0.85 16,101 ### ### 0.915 ### -212.5
293       OEC ORBITAL CORPORATION LIMITED Capital Goods 0.85 66,360 ### ### 1.61 ### ###
294       XRF XRF SCIENTIFIC LIMITED Capital Goods 0.285 8,955 1.8 ### 0.475 0.0 9.8
295       LYC LYNAS RARE EARTHS LIMITED Materials ### 26,280,387 1.8 83.1 6.82 ### 319.5
296       SHM SHRIRO HOLDINGS LIMITED Consumer Durables & Apparel 0.885 312,859 1.7 83.1 1.195 0.2 4.7
297       BYH BRYAH RESOURCES LIMITED Materials 0.059 13,986 1.7 83.0 0.115 ### -6.6
298       VMS VENTURE MINERALS LIMITED Materials 0.059 90,715 1.7 83.0 0.16 ### -29.5
299 < 83 > PBH POINTSBET HOLDINGS LIMITED Consumer Services 14.24 ### ### ### 18.12 -0.6 -25.0
300       TYR TYRO PAYMENTS LIMITED Software & Services 3.56 5,256,003 ### ### 4.4 0.0 ###
301       JMS JUPITER MINES LIMITED Materials ### 3,507,602 ### ### 0.3615 ### ###
302       ALC ALCIDION GROUP LIMITED Health Care Equipment & Services ### ### ### ### 0.485 ### ###
303       DEM DE.MEM LIMITED Utilities ### ### ### ### 0.35 ### ###
304       ICQ ICAR ASIA LIMITED Media & Entertainment ### 81,665 ### ### 0.45 0.0 ###
305       BSE BASE RESOURCES LIMITED Materials ### 48,521 ### ### 0.335 0.0 ###
306       VEN VINTAGE ENERGY LTD Energy ### ### ### ### 0.1 ### ###
307       EVN EVOLUTION MINING LIMITED Materials ### 30,991,547 1.7 82.5 6.585 0.2 19.3
308       TWE TREASURY WINE ESTATES LIMITED Food ### ### 1.7 ### 13.12 0.2 ###
309       WPR WAYPOINT REIT Real Estate 2.47 4,556,448 1.6 ### 2.87 0.4 ###
310       JCS JCURVE SOLUTIONS LTD Software & Services ### ### ### 82.3 0.07 0.0 0.0
311       KYK KYCKR LIMITED Software & Services ### 17,838 ### 82.2 0.099 ### -3.5
312       ATC ALTECH CHEMICALS LTD Materials ### 210,645 ### 82.2 0.077 ### 21.0
313       MQG MACQUARIE GROUP LIMITED Diversified Financials ### 79,330,182 ### ### 162.06 8.3 18.3
314       NMR NATIVE MINERAL RESOURCES HOLDINGS LIMITED Materials ### 99,065 1.6 82.1 0.64 ### ###
315 < 82 > JHG JANUS HENDERSON GROUP PLC Diversified Financials ### ### ### ### 52.29 ### ###
316       MIL MILLENNIUM SERVICES GROUP LIMITED Commercial & Professional Services ### ### ### ### 0.765 0.8 0.9
317       GOZ GROWTHPOINT PROPERTIES AUSTRALIA Real Estate 3.25 ### ### 81.9 4.25 0.4 ###
318       BWP BWP TRUST Real Estate ### ### 1.6 81.8 4.59 0.3 ###
319       EML EML PAYMENTS LIMITED Software & Services 5.22 ### 1.6 ### 5.89 ### ###
320       SGF SG FLEET GROUP LIMITED Commercial & Professional Services ### 125,070 1.6 ### 3.29 0.1 18.1
321       PPS PRAEMIUM LIMITED Software & Services 0.655 587,952 1.6 81.7 1.15 ### ###
322       LOM LUCAPA DIAMOND COMPANY LIMITED Materials ### ### ### ### 0.09 0.0 -3.1
323       CGF CHALLENGER LIMITED Diversified Financials ### ### 1.5 ### 7.37 ### ###
324       WPL WOODSIDE PETROLEUM LTD Energy 24.72 43,936,886 1.5 81.5 27.6 ### -4.4
325       PNN PEPINNINI MINERALS LIMITED Materials ### ### ### 81.4 0.675 -0.1 -4.6
326       MEI METEORIC RESOURCES NL Materials ### 422,921 ### 81.4 0.083 ### ###
327       SXL SOUTHERN CROSS MEDIA GROUP LIMITED Media & Entertainment ### 927,384 ### ### 2.92 0.2 11.8
328       SBM ST BARBARA LIMITED Materials ### 6,588,499 ### 81.3 3.98 ### ###
329       K2F K2FLY LIMITED Software & Services ### 11,702 ### ### 0.43 0.0 -12.1
330       BKY BERKELEY ENERGIA LIMITED Energy ### 10,223 ### ### 1 -0.3 -2.5
331       BFC BESTON GLOBAL FOOD COMPANY LIMITED Food ### ### ### ### 0.14 ### ###
332       FID FIDUCIAN GROUP LIMITED Diversified Financials ### ### 1.5 81.0 7.48 ### 18.1
333 < 81 > TAH TABCORP HOLDINGS LIMITED Consumer Services 4.78 34,784,481 1.5 ### 5.3 -0.4 -11.4
334       VEA VIVA ENERGY GROUP LIMITED Energy ### ### 1.5 ### 2.2679 ### ###
335       SOL WASHINGTON H SOUL PATTINSON & COMPANY LIMITED Energy 31.21 ### ### 80.8 34 ### 7.7
336       ORI ORICA LIMITED Materials 13.89 8,474,260 ### ### 18.62 0.2 69.5
337       WOW WOOLWORTHS GROUP LIMITED Food & Staples Retailing ### 65,444,690 1.5 ### 43.87 ### ###
338       HTG HARVEST TECHNOLOGY GROUP LTD Technology Hardware & Equipment ### ### 1.4 80.7 0.5 0.0 ###
339       PTB PTB GROUP LIMITED Capital Goods 0.7 ### 1.4 80.7 0.79 0.1 ###
340       GDI GDI PROPERTY GROUP Real Estate 1.055 916,826 1.4 ### 1.3 ### 1,055.0
341       MYX MAYNE PHARMA GROUP LIMITED Pharmaceuticals 0.355 252,234 1.4 ### 0.59 ### ###
342       QHL QUICKSTEP HOLDINGS LIMITED Capital Goods 0.071 66,492 1.4 80.4 0.105 ### 14.2
343       APT AFTERPAY LIMITED Software & Services 109.53 91,852,663 ### ### 160.05 -0.3 ###
344       COL COLES GROUP LIMITED Food & Staples Retailing 15.81 ### ### ### 19.26 0.8 20.0
345       TOU TLOU ENERGY LIMITED Energy 0.072 4,191 ### 80.3 0.096 0.0 ###
346       APA APA GROUP Utilities ### ### ### ### 11.57 ### 91.8
347       DXS DEXUS Real Estate ### 18,396,121 ### ### 11.24 0.4 23.5
348       NEA NEARMAP LTD Software & Services ### 3,803,542 ### ### 3.22 -0.1 ###
349       ECP ECP EMERGING GROWTH LIMITED Not Applic 1.45 ### ### 80.0 1.565 ### 4.4
350 < 80 > MPL MEDIBANK PRIVATE LIMITED Insurance ### ### ### 80.0 3.2 ### ###
351       CDX CARDIEX LIMITED Health Care Equipment & Services 0.073 ### 1.4 ### 0.115 ### -18.3
352       DBF DUXTON BROADACRE FARMS LIMITED Food 1.46 38,280 1.4 ### 1.5 0.1 11.8
353       STO SANTOS LIMITED Energy ### 44,821,911 1.4 ### 7.84 -0.2 ###
354       MCY MERCURY NZ LIMITED Utilities 5.88 ### 1.4 79.8 7.17 ### 34.6
355       ERD EROAD LIMITED Technology Hardware & Equipment 3.7 234,186 1.4 ### 6 ### ###
356       ACF ACROW FORMWORK AND CONSTRUCTION SERVICES LIMITED Capital Goods ### 59,692 1.4 79.6 0.41 0.0 ###
357       AIM AI-MEDIA TECHNOLOGIES LIMITED Commercial & Professional Services 0.74 ### 1.4 79.6 1.4789 ### ###
358       RFX REDFLOW LIMITED Capital Goods 0.074 ### 1.4 79.6 0.1025 ### -8.2
359       JHX JAMES HARDIE INDUSTRIES PLC Materials 37.77 ### ### 79.5 46.93 0.5 ###
360       ANN ANSELL LIMITED Health Care Equipment & Services 38.52 ### ### ### 44.07 ### ###
361       IPH IPH LIMITED Commercial & Professional Services 6.71 ### ### 79.4 8.75 0.3 26.8
362       IVE ISHARES MSCI EAFE ETF Not Applic ### ### 1.3 ### 107.94 0.0
363       CQE CHARTER HALL SOCIAL INFRASTRUCTURE REIT Real Estate ### ### 1.3 79.2 3.66 0.3 10.8
364       ORA ORORA LIMITED Materials ### 2,921,753 1.3 79.2 3.38 0.2 12.1
365       A2B A2B AUSTRALIA LIMITED Transportation 1.145 3,490 1.3 79.1 1.435 -0.3 -4.1
366       TMT TECHNOLOGY METALS AUSTRALIA LIMITED Materials 0.385 54,742 ### 79.1 0.48 ### -38.5
367       NCM NEWCREST MINING LIMITED Materials ### 49,731,092 ### ### 38.15 1.6 15.5
368 < 79 > CCG COMMS GROUP LTD Software & Services 0.078 21,397 ### 79.0 0.125 ### ###
369       NZM NZME LIMITED Media & Entertainment 0.78 27,478 ### 79.0 0.9 ### 11.8
370       4DX 4DMEDICAL LIMITED Health Care Equipment & Services 1.57 879,110 ### 78.8 2.98 -0.1 -11.1
371       CIP CENTURIA INDUSTRIAL REIT Real Estate ### ### ### 78.8 3.89 ### ###
372       BLD BORAL LIMITED Materials 5.5 8,030,495 1.3 78.7 7.4 ### -6.0
373       CLW CHARTER HALL LONG WALE REIT Real Estate 4.73 4,650,443 1.3 78.7 5.255 0.5 ###
374       NUF NUFARM LIMITED Materials 4.74 2,827,262 1.3 ### 5.6 -1.4 -3.3
375       IAG INSURANCE AUSTRALIA GROUP LIMITED Insurance 4.75 ### 1.3 78.6 5.91 ### -36.5
376       SDG SUNLAND GROUP LIMITED Real Estate ### 10,140 1.3 ### 2.7 0.1 31.3
377       MVA ### 512,607 ### 78.4 24.28 0.0
378       CTM CENTAURUS METALS LIMITED Materials 0.8 581,916 ### 78.4 0.955 ### -20.0
379       AYS AMAYSIM AUSTRALIA LIMITED Utilities 0.8 720,759 ### 78.4 0.0
380       GDX ### ### ### ### 64.94 0.0
381       CHN CHALICE MINING LIMITED Materials 4.81 7,438,949 ### ### 9.34 ### -60.1
382       CNI CENTURIA CAPITAL GROUP Real Estate 2.43 879,607 1.3 78.2 2.91 0.0 ###
383       EMR EMERALD RESOURCES NL Materials 0.81 119,028 1.3 ### 1.11 ### -26.1
384       BEN BENDIGO AND ADELAIDE BANK LIMITED Banks 9.77 15,090,709 1.2 ### 11.68 0.5 20.4
385 < 78 > COH COCHLEAR LIMITED Health Care Equipment & Services 205.53 ### ### 78.0 255.55 -2.5 -81.9
386       MNB MINBOS RESOURCES LIMITED Materials 0.082 133,683 ### 77.9 0.13 ### -10.3
387       FLT FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Services 19.73 34,083,812 ### ### 20.16 -5.4 ###
388       PIC PERPETUAL EQUITY INVESTMENT COMPANY LIMITED Not Applic 1.24 374,133 1.2 ### 1.325 0.1 ###
389       OTW OVER THE WIRE HOLDINGS LIMITED Software & Services ### 86,695 1.2 77.8 5 0.1 ###
390       CLT CELLNET GROUP LIMITED Technology Hardware & Equipment 0.083 ### 1.2 ### 0.175 ### -83.0
391       SVW SEVEN GROUP HOLDINGS LIMITED Capital Goods 22.5 4,943,628 ### ### 24.25 1.3 ###
392       ALQ ALS LIMITED Commercial & Professional Services ### 5,857,270 ### 77.6 13.32 ### ###
393       GMA GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED Banks 2.53 ### ### 77.5 3.09 0.1 ###
394       PAR PARADIGM BIOPHARMACEUTICALS LIMITED Pharmaceuticals 2.55 877,614 ### ### 3.55 -0.1 ###
395       CHC CHARTER HALL GROUP Real Estate 12.76 8,961,284 ### ### 15.94 0.4 29.0
396       CL1 CLASS LIMITED Software & Services 1.71 ### 1.2 77.4 2.32 0.1 ###
397       MTO MOTORCYCLE HOLDINGS LIMITED Retailing 2.58 ### 1.2 ### 3.18 0.1 ###
398       MOH MOHO RESOURCES LIMITED Materials 0.088 129,809 1.1 ### 0.2 0.0 ###
399       PEC PERPETUAL RESOURCES LIMITED Materials 0.088 71,998 1.1 ### 0.14 ### -44.0
400       IAA ISHARES ASIA 50 ETF Not Applic 121.48 ### 1.1 77.1 133 0.0
401       FRI FINBAR GROUP LIMITED Real Estate 0.89 ### ### ### 0.96 ### 55.6
402       BVS BRAVURA SOLUTIONS LIMITED Software & Services 2.71 ### ### ### 4.74 ### ###
403 < 77 > AMC AMCOR PLC Materials ### 25,998,141 ### 77.0 16.5 0.7 20.1
404       DUI DIVERSIFIED UNITED INVESTMENT LIMITED Not Applic 4.58 324,270 ### ### 5.19 ### ###
405       AST AUSNET SERVICES LIMITED Utilities ### 13,654,890 ### ### 2.1 ### 22.9
406       CSR CSR LIMITED Materials 5.56 ### ### 76.8 6.48 0.2 ###
407       ICG INCA MINERALS LIMITED Materials ### ### 1.1 76.7 0.17 ### 23.5
408       NBI NB GLOBAL CORPORATE INCOME TRUST Not Applic 1.88 492,145 1.1 ### 1.93 0.0
409       SVM SOVEREIGN METALS LIMITED Materials 0.47 19,202 1.1 ### 0.78 ### -58.8
410       ASN ANSON RESOURCES LIMITED Materials ### ### 1.1 76.5 0.15 ### -24.0
411       IPL INCITEC PIVOT LIMITED Materials 2.88 ### 1.1 ### 2.98 ### ###
412       VGE 75.79 ### 1.0 ### 81.49 0.0
413       CAR CARSALES.COM LIMITED Media & Entertainment 18.5 12,259,028 ### 76.4 22.62 0.4 42.0
414       SO4 SALT LAKE POTASH LIMITED Materials ### ### 1.0 ### 0.62 ### -49.5
415       DUR DURATEC LIMITED Capital Goods 0.5 ### ### ### 0.95 0.0 ###
416       SFC SCHAFFER CORPORATION LIMITED Automobiles & Components 20 ### ### ### 22.26 ### ###
417       RHC RAMSAY HEALTH CARE LIMITED Health Care Equipment & Services 66.84 ### 1.0 76.1 70.5 ### ###
418       ELD ELDERS LIMITED Food 12.54 7,673,805 ### 76.1 12.86 0.9 ###
419       BGA BEGA CHEESE LIMITED Food 6.29 2,027,197 ### ### 6.6 ### 39.3
420 < 76 > SXE SOUTHERN CROSS ELECTRICAL ENGINEERING LTD Capital Goods 0.525 58,994 ### 76.0 0.62 ### ###
421       VEE VEEM LTD Capital Goods ### 13,111 ### 76.0 1.4 ### ###
422       MVR 29.53 ### 1.0 ### 33 0.0
423       AMH AMCIL LIMITED Not Applic ### 99,629 1.0 ### 1.245 ### ###
424       FSA FSA GROUP LIMITED Diversified Financials ### 10,951 1.0 ### 1.18 0.2 ###
425       RMS RAMELIUS RESOURCES LIMITED Materials ### 5,964,278 0.9 75.7 2.53 0.2 7.2
426       UBI UNIVERSAL BIOSENSORS INC Health Care Equipment & Services 0.54 36,404 ### ### 0.97 0.0 -12.6
427       IXI ISHARES S&P GLOBAL CONSUMER STAPLES GICS Sector Code Not Applicable ### 82,821 0.9 75.6 82.23 0.0
428       VG1 VGI PARTNERS GLOBAL INVESTMENTS LIMITED Not Applic 2.2 745,930 ### ### 2.49 ### 19.6
429       ARA ARIADNE AUSTRALIA LIMITED Commercial & Professional Services 0.55 ### ### ### 0.57 ### -50.0
430       PSI PSC INSURANCE GROUP LIMITED Insurance ### 208,910 ### ### 3.66 0.1 41.8
431       XTE XTEK LIMITED Capital Goods 0.56 40,866 ### 75.3 0.91 ### ###
432       TGR TASSAL GROUP LIMITED Food 3.4 2,354,550 ### 75.3 3.97 ### 12.8
433       AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED Food ### ### ### 75.2 1.42 0.1 15.4
434       PL8 PLATO INCOME MAXIMISER LIMITED Not Applic ### ### 0.9 75.2 1.325 0.0 ###
435       MOC MORTGAGE CHOICE LIMITED Banks ### 85,664 0.8 ### 1.95 0.1 ###
436       LLC LENDLEASE GROUP Real Estate ### 9,459,698 0.8 75.1 14.89 ### ###
437 < 75 > EAI ELLERSTON ASIAN INVESTMENTS LIMITED Not Applic 1.2 80,708 0.8 ### 1.31 0.0
438       APZ ASPEN GROUP Real Estate 1.2 12,841 0.8 ### 1.375 ### ###
439       AMA AMA GROUP LIMITED Commercial & Professional Services ### 2,806,337 ### 74.9 0.895 -0.1 -8.3
440       CBL CONTROL BIONICS LIMITED Health Care Equipment & Services ### 61,780 0.8 74.8 1.24 ### -6.2
441       UWL UNITI GROUP LIMITED Telecommunication Services 2.45 ### 0.8 74.8 3.54 ### 74.2
442       SCP SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP Real Estate 2.45 4,610,194 0.8 74.8 2.7 ### ###
443       SYD SYDNEY AIRPORT Transportation ### 25,118,017 0.8 74.7 7.49 ### ###
444       NST NORTHERN STAR RESOURCES LTD Materials 9.89 65,407,177 ### ### 17.03 0.4 23.0
445       CQR CHARTER HALL RETAIL REIT Real Estate 3.71 3,295,694 ### 74.5 4.08 ### ###
446       PMV PREMIER INVESTMENTS LIMITED Retailing 23.58 ### ### 74.5 29.35 1.4 16.6
447       EVO EVOLVE EDUCATION GROUP LIMITED Consumer Services 1.245 101,959 ### 74.4 6.585 0.2 5.6
448       3PL 3P LEARNING LIMITED Consumer Services 1.25 42,212 ### ### 1.44 ### 89.3
449       IXJ ISHARES S&P GLOBAL HEALTHCARE GICS Sector Code Not Applicable 98.5 1,111,446 ### ### 112.12 0.0
450       JYC JOYCE CORPORATION LTD Retailing 2.56 20,923 0.8 74.3 2.8 ### 67.4
451       EBO EBOS GROUP LIMITED Health Care Equipment & Services ### 33,028 0.8 ### 32.52 ### 25.2
452       SFY SPDR S&P/ASX 50 FUND Not Applic 60.59 ### 0.8 74.1 66.65 0.0
453       ANZ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Banks ### 89,270,343 0.8 74.1 29.64 ### ###
454       MHJ MICHAEL HILL INTERNATIONAL LIMITED Retailing 0.645 22,707 0.8 74.0 0.88 0.1 ###
455 < 74 > FGX FUTURE GENERATION INVESTMENT COMPANY LIMITED Not Applic ### ### 0.8 ### 1.4 ### 36.0
456       IAP IRONGATE GROUP Real Estate ### 332,058 ### ### 1.625 0.0 -62.9
457       NHC NEW HOPE CORPORATION LIMITED Energy ### 4,460,831 0.8 73.9 1.96 ### ###
458       URW UNIBAIL-RODAMCO-WESTFIELD Real Estate ### 2,275,586 0.8 ### 6.53 ### ###
459       JAN JANISON EDUCATION GROUP LIMITED Software & Services 0.685 17,858 ### ### 0.935 ### -85.6
460       S32 SOUTH32 LIMITED Materials 2.74 27,149,232 ### ### 3.1 ### -88.4
461       WBC WESTPAC BANKING CORPORATION Banks ### ### ### 73.6 27.12 1.2 ###
462       NAB NATIONAL AUSTRALIA BANK LIMITED Banks ### 65,536,734 ### ### 27.84 0.8 ###
463       UMG UNITED MALT GROUP LIMITED Food ### ### 0.7 ### 4.97 ### 30.7
464       AHY ASALEO CARE LIMITED Household & Personal Products ### 259,941 ### 73.5 1.45 0.1 ###
465       AMP AMP LIMITED Diversified Financials ### 8,506,161 ### ### 1.87 0.1 27.7
466       MAQ MACQUARIE TELECOM GROUP LIMITED Telecommunication Services 46.71 151,415 ### ### 55.26 ### 73.0
467       VLC VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF GICS Sector Code Not Applicable ### ### ### 73.3 84.02 0.0
468       ALL ARISTOCRAT LEISURE LIMITED Consumer Services 34.5 59,003,309 ### 73.2 43.59 ### 52.3
469       TGG TEMPLETON GLOBAL GROWTH FUND LIMITED Not Applic 1.45 ### ### ### 1.61 ### 131.8
470       FGG FUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITED Not Applic 1.46 ### ### ### 1.605 ### 29.2
471       NEC NINE ENTERTAINMENT CO. HOLDINGS LIMITED Media & Entertainment ### ### 0.7 73.1 3.16 ### -10.1
472 < 73 > QUB QUBE HOLDINGS LIMITED Transportation ### 9,345,152 ### ### 3.27 0.1 ###
473       MYS MYSTATE LIMITED Banks 4.55 ### ### ### 5.3391 0.3 13.1
474       JHC JAPARA HEALTHCARE LIMITED Health Care Equipment & Services 0.76 318,544 ### 72.9 1.325 ### ###
475       OCL OBJECTIVE CORPORATION LIMITED Software & Services 12.23 ### 0.7 72.8 17.56 ### ###
476       UNI UNIVERSAL STORE HOLDINGS LIMITED Retailing ### 214,283 0.7 ### 8.25 0.2 ###
477       SNL SUPPLY NETWORK LIMITED Retailing 6.49 74,106 0.6 ### 7.7 0.3 23.2
478       CPU COMPUTERSHARE LIMITED Software & Services ### 12,553,874 ### 72.6 17.49 0.4 34.3
479       AWC ALUMINA LIMITED Materials 1.685 ### ### ### 1.96 ### ###
480       WAX WAM RESEARCH LIMITED Not Applic 1.7 ### ### ### 1.79 ### ###
481       STW SPDR S&P/ASX 200 FUND Not Applic 63.27 3,352,577 0.6 72.5 0.0
482       AIA AUCKLAND INTERNATIONAL AIRPORT LIMITED Transportation ### 4,868,536 0.6 72.4 7.77 ### 141.2
483       WOR WORLEY LIMITED Energy ### ### 0.5 ### 14.01 ### ###
484       NDQ 27.7 3,183,879 0.5 ### 32.18 0.0
485       NSR NATIONAL STORAGE REIT Real Estate ### ### 0.5 72.2 2.1983 ### ###
486       DUG DUG TECHNOLOGY LTD Software & Services ### ### 0.5 ### 1.54 -0.2 ###
487       OOO BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC GICS Sector Code Not Applicable ### 1,151,226 ### ### 6.58 0.0
488       SLF SPDR S&P/ASX 200 LISTED PROPERTY FUND Not Applic ### ### ### 72.1 13.64 0.0
489       GCI GRYPHON CAPITAL INCOME TRUST Not Applic 2 ### ### ### 2.04 0.0
490 < 72 > BKW BRICKWORKS LIMITED Materials ### 3,259,006 0.5 ### 25.16 ### 9.0
491       CAA CAPRAL LIMITED Materials ### 64,647 0.5 ### 8.28 1.5 4.2
492       BOQ BANK OF QUEENSLAND LIMITED Banks 8.5 12,521,331 0.5 71.8 9.44 ### 24.3
493       WGX WESTGOLD RESOURCES LIMITED Materials ### ### 0.5 71.8 2.98 0.2 ###
494       DBI DALRYMPLE BAY INFRASTRUCTURE LIMITED Transportation ### 344,214 0.5 71.8 0.0
495       GMG GOODMAN GROUP Real Estate ### 32,313,800 ### 71.7 21.56 ### 18.7
496       DHG DOMAIN HOLDINGS AUSTRALIA LIMITED Media & Entertainment ### 1,402,859 ### ### 5.61 ### -11.1
497       GLB GLOBE INTERNATIONAL LIMITED Consumer Durables & Apparel 5.445 25,579 ### ### 6.39 0.4 13.0
498       GEM G8 EDUCATION LIMITED Consumer Services ### 2,296,945 ### ### 1.315 -0.3 -4.3
499       RMD RESMED INC Health Care Equipment & Services ### ### 0.5 71.4 33.46 ### ###
500       RWC RELIANCE WORLDWIDE CORPORATION LIMITED Capital Goods 4.42 4,357,955 0.5 71.4 5.46 ### 26.0
501       CBA COMMONWEALTH BANK OF AUSTRALIA Banks ### ### 0.4 ### 106.57 4.5 ###
502       GVF GLOBAL VALUE FUND LIMITED Not Applic ### 128,665 0.4 71.3 1.155 0.0
503       DEG DE GREY MINING LIMITED Materials ### 4,128,647 0.4 ### 1.67 ### -228.0
504       AUB AUB GROUP LIMITED Insurance ### 2,208,331 ### 71.2 22.8 0.7 ###
505       SUL SUPER RETAIL GROUP LIMITED Retailing 11.72 8,071,382 0.4 ### 13.65 ### ###
506       FSI FLAGSHIP INVESTMENTS LIMITED Not Applic ### ### 0.4 71.0 2.5 ### ###
507 < 71 > QOZ ### ### 0.4 71.0 16 0.0
508       VAS VANGUARD AUSTRALIAN SHARES INDEX ETF GICS Sector Code Not Applicable ### 12,942,344 0.4 70.9 95.16 0.0
509       VG8 VGI PARTNERS ASIAN INVESTMENTS LIMITED Not Applic ### 1,061,340 0.4 70.9 2.45 0.0
510       MLT MILTON CORPORATION LIMITED Not Applic 4.75 784,940 0.4 ### 6.3 ### 36.5
511       TNE TECHNOLOGY ONE LIMITED Software & Services 9.57 6,346,444 0.4 70.8 9.9 0.2 43.5
512       MSB MESOBLAST LIMITED Pharmaceuticals 2.43 2,853,469 ### ### 5.7 -0.3 -9.6
513       BAP BAPCOR LIMITED Retailing 7.44 ### ### 70.6 8.6 ### 24.0
514       SUN SUNCORP GROUP LIMITED Insurance ### ### ### 70.6 11.49 0.6 ###
515       PGF PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED Not Applic 1.27 275,006 ### 70.5 1.685 0.0
516       VAE ### 423,703 0.4 70.5 88 0.0
517       5GN 5G NETWORKS LIMITED Telecommunication Services ### 388,190 0.4 ### 2.44 ### -35.9
518       ILB ISHARES UBS GOVERNMENT INFLATION INDEX FUND GICS Sector Code Not Applicable ### 45,761 0.4 70.4 136.05 0.0
519       WHF WHITEFIELD LIMITED Not Applic 5.4 ### 0.4 ### 6.3 ### 67.5
520       OCA OCEANIA HEALTHCARE LIMITED Health Care Equipment & Services ### 29 ### 70.2 1.505 0.2 ###
521       D2O DUXTON WATER LIMITED Utilities ### 56,945 ### 70.2 1.46 0.1 18.8
522       FDV FRONTIER DIGITAL VENTURES LIMITED Media & Entertainment ### 153,537 ### 70.1 2.04 0.0 -29.0
523       MMS MCMILLAN SHAKESPEARE LIMITED Commercial & Professional Services ### 2,246,122 0.4 ### 13.99 ### -125.8
524       KZA KAZIA THERAPEUTICS LIMITED Pharmaceuticals 1.43 ### 0.4 ### 1.88 ### -10.4
525       FOR FORAGER AUSTRALIAN SHARES FUND Not Applic 1.43 116,048 0.4 ### 1.71 0.3 5.1
526 < 70 > BTI BAILADOR TECHNOLOGY INVESTMENTS LIMITED Diversified Financials ### 79,537 0.4 ### 1.61 0.1 ###
527       IGL IVE GROUP LIMITED Media & Entertainment 1.44 649,097 0.3 ### 1.63 -0.1 ###
528       PMC PLATINUM CAPITAL LIMITED Not Applic ### ### ### 69.8 1.57 ### ###
529       WEB WEBJET LIMITED Retailing ### 13,608,337 0.3 69.7 6.33 ### ###
530       NGI NAVIGATOR GLOBAL INVESTMENTS LIMITED Diversified Financials 1.585 1,389,331 ### ### 2.32 ### ###
531       TLS TELSTRA CORPORATION LIMITED Telecommunication Services 3.25 65,564,238 ### ### 3.79 0.1 21.8
532       QAU BETASHARES GOLD BULLION ETF - CURRENCY HEDGED GICS Sector Code Not Applicable 16.5 ### ### 69.6 19.87 0.0
533       VAP VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF GICS Sector Code Not Applicable 79.84 ### ### ### 91.56 0.0
534       IAF ISHARES UBS COMPOSITE BOND INDEX FUND GICS Sector Code Not Applicable ### 3,428,813 ### ### 117.45 0.0
535       AQR APN CONVENIENCE RETAIL REIT Real Estate 3.45 ### ### 69.4 3.97 ### ###
536       BPT BEACH ENERGY LIMITED Energy 1.745 13,145,469 0.3 69.3 2.035 0.2 ###
537       BLX BEACON LIGHTING GROUP LIMITED Retailing 1.79 218,751 0.3 ### 2.1 0.1 12.5
538       IGB ISHARES UBS TREASURY INDEX FUND GICS Sector Code Not Applicable ### 473,191 0.3 ### 114.71 0.0
539       VCF 47.22 250,361 0.3 69.2 51.84 0.0
540       PGG PARTNERS GROUP GLOBAL INCOME FUND Not Applic ### 334,744 ### ### 2 0.0
541       WGN WAGNERS HOLDING COMPANY LIMITED Materials 1.88 104,867 ### ### 2.56 ### 144.6
542 < 69 > AZJ AURIZON HOLDINGS LIMITED Transportation 3.85 ### ### 69.0 5.065 0.3 ###
543       VGB VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF GICS Sector Code Not Applicable ### 1,064,037 0.3 68.9 54.09 0.0
544       SEK SEEK LIMITED Media & Entertainment 27.58 ### 0.3 ### 34.15 ### -81.1
545       CTD CORPORATE TRAVEL MANAGEMENT LIMITED Consumer Services 21 4,393,209 ### ### 22.88 ### ###
546       WES WESFARMERS LIMITED Retailing ### ### ### 68.8 59.6 ### ###
547       RGB RUSSELL AUSTRALIAN GOVERNMENT BOND ETF GICS Sector Code Not Applicable ### 13,939 0.2 ### 23.39 0.0
548       VAF 50.2 ### 0.2 ### 52.82 0.0
549       FSF FONTERRA SHAREHOLDERS^ FUND Food 4.7 ### ### 68.6 4.82 0.0
550       BSL BLUESCOPE STEEL LIMITED Materials 18.84 12,259,700 ### 68.5 23.99 0.5 40.1
551       SSR SSR MINING INC Materials ### ### ### ### 33.52 1.2 ###
552       OZF SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND GICS Sector Code Not Applicable 19.79 474 ### ### 22.19 0.0
553       LNK LINK ADMINISTRATION HOLDINGS LIMITED Software & Services 5.43 ### 0.2 68.3 5.68 -0.2 -25.9
554       PME PRO MEDICUS LIMITED Health Care Equipment & Services ### ### 0.2 ### 59.22 0.2 ###
555       AGG ANGLOGOLD ASHANTI LIMITED Materials 5.52 23,611 0.2 ### 14 ### 1.8
556       CKF COLLINS FOODS LIMITED Consumer Services 11.22 ### 0.2 68.2 13.25 0.2 48.8
557       WTC WISETECH GLOBAL LIMITED Software & Services ### ### 0.2 ### 34.42 0.5 ###
558       EVT EVENT HOSPITALITY AND ENTERTAINMENT LTD Media & Entertainment 11.42 1,131,038 0.2 ### 15.67 0.8 13.6
559       ABA AUSWIDE BANK LTD Banks 6.51 ### 0.2 ### 6.85 0.5 13.3
560 < 68 > VIF ### 2,949,795 0.1 67.9 51.17 0.0
561       CCP CREDIT CORP GROUP LIMITED Diversified Financials 33.5 2,732,515 0.1 ### 34.48 0.3 115.5
562       RCB RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF GICS Sector Code Not Applicable ### ### ### ### 21.04 0.0
563       CCL COCA-COLA AMATIL LIMITED Food 13.44 ### 0.1 67.8 0.0
564       CIM CIMIC GROUP LIMITED Capital Goods ### 12,485,051 0.1 ### 27.51 ### 9.3
565       IOZ ISHARES MSCI AUSTRALIA 200 GICS Sector Code Not Applicable ### 6,388,321 ### ### 30.53 0.0
566       VTS VANGUARD US TOTAL MARKET SHARES INDEX ETF GICS Sector Code Not Applicable 265.47 ### 0.0 ### 300.55 0.0
567       JPR JUPITER ENERGY LIMITED Energy 0.047 796 ### 67.5 0.17 ### -5.2
568       LME L&M ENERGY LIMITED Energy 0.79 ### ### 67.5 2.175 ### ###
569       JDR JADAR RESOURCES LIMITED Materials ### 151,343 ### 67.5 0.051 ### -6.8
570       KTD KEYTONE DAIRY CORPORATION LIMITED Food ### 72,627 ### 67.5 0.3 ### ###
571       IMA IMAGE RESOURCES NL Materials ### 119,274 ### 67.5 0.22 0.0 7.5
572       LAU LINDSAY AUSTRALIA LIMITED Transportation ### ### ### 67.5 0.385 ### 18.5
573       IMC IMMURON LIMITED Pharmaceuticals ### ### ### 67.5 0.95 ### -5.7
574       IMM IMMUTEP LIMITED Pharmaceuticals 0.375 250,719 ### 67.5 0.725 ### -6.3
575       KWR KINGWEST RESOURCES LIMITED Materials ### ### ### 67.5 0.25 ### ###
576       UCM USCOM LIMITED Health Care Equipment & Services 0.155 12,478 ### 67.5 0.28 ### -155.0
577       TSL TITANIUM SANDS LIMITED Materials 0.029 2,124 ### 67.5 0.066 ### -29.0
578       INP INCENTIAPAY LIMITED Retailing 0.041 2,549 ### 67.5 0.068 0.0 -1.7
579       LAM LARAMIDE RESOURCES LTD Energy ### 2,340 ### 67.5 0.7 ### -18.8
580       KTE K2 ENERGY LIMITED Semiconductors & Semiconductor Equipment 0.044 12,631 ### 67.5 0.088 ### 5.5
581       JAY JAYRIDE GROUP LIMITED Retailing ### ### ### 67.5 0.37 0.0 ###
582       IXR IONIC RARE EARTHS LIMITED Materials 0.058 760,017 ### 67.5 0.065 ### -58.0
583       KSC K & S CORPORATION LIMITED Transportation 1.43 ### ### 67.5 1.885 0.2 ###
584       USD BETASHARES U.S. DOLLAR ETF GICS Sector Code Not Applicable 12.44 158,548 ### 67.5 13.92 0.0
585       IHL INCANNEX HEALTHCARE LIMITED Pharmaceuticals 0.21 427,922 ### 67.5 0.335 ### ###
586       KKC KKR CREDIT INCOME FUND Not Applic ### 1,008,681 ### 67.5 2.34 0.0
587       URF US MASTERS RESIDENTIAL PROPERTY FUND Real Estate 0.2 31,992 ### 67.5 0.345 -0.3 ###
588       TYX TYRANNA RESOURCES LIMITED Materials ### ### ### 67.5 0.011 0.0 0.0
589       LEG LEGEND MINING LIMITED Materials 0.125 ### ### 67.5 0.185 0.0 0.0
590       IGN IGNITE LIMITED Commercial & Professional Services 0.075 2,533 ### 67.5 0.081 ### 7.5
591       IVT INVENTIS LIMITED Commercial & Professional Services ### ### ### 67.5 0.0126 0.0 0.0
592       KPO KALINA POWER LIMITED Utilities 0.048 ### ### 67.5 0.057 ### -6.9
593       KIN KIN MINING NL Materials ### ### ### 67.5 0.235 ### -7.1
594       LCT LIVING CELL TECHNOLOGIES LIMITED Pharmaceuticals ### ### ### 67.5 0.025 ### -7.5
595       ITG INTEGA GROUP LIMITED Capital Goods 0.325 792,522 ### 67.5 0.64 ### ###
596       LCK LEIGH CREEK ENERGY LIMITED Energy ### 109,438 ### 67.5 0.16 ### ###
597       KGD KULA GOLD LIMITED Materials ### 60,773 ### 67.5 0.069 ### -7.8
598       ID8 IDENTITII LIMITED Software & Services ### 44,801 ### 67.5 0.49 ### ###
599       KFM KINGFISHER MINING LTD Materials 0.25 ### ### 67.5 0.0
600       TYM TYMLEZ GROUP LIMITED Software & Services ### 1,424 ### 67.5 0.1139 ### -2.0
601       TZN TERRAMIN AUSTRALIA LIMITED Materials 0.041 98 ### 67.5 0.057 ### ###
602       KPT KANGAROO ISLAND PLANTATION TIMBERS LTD Materials ### ### ### 67.5 1.32 ### 145.0
603       TTA TTA HOLDINGS LIMITED Retailing 0.054 ### ### 67.5 0.087 ### 9.0
604       IKW IKWEZI MINING LIMITED Energy ### 1,146 ### 67.5 0.8 0.0 ###
605       IXU IXUP LIMITED Software & Services ### 75,184 ### 67.5 0.23 ### -14.4
606       UOS UNITED OVERSEAS AUSTRALIA LIMITED Real Estate 0.76 1,154 ### 67.5 0.815 ### 11.5
607       NOV NOVATTI GROUP LIMITED Software & Services 0.44 ### ### 67.5 0.785 ### ###
608       LMG LATROBE MAGNESIUM LIMITED Materials 0.025 ### ### 67.5 0.029 ### -12.5
609       PWG PRIMEWEST Real Estate ### ### ### 67.5 1.565 0.1 23.2
610       PRO PROPHECY INTERNATIONAL HOLDINGS LIMITED Software & Services 0.55 31,458 ### 67.5 0.91 ### ###
611       PRS PROSPECH LIMITED Materials 0.155 7,750 ### 67.5 0.0
612       TAM TANAMI GOLD NL Materials 0.083 12,529 ### 67.5 0.099 0.0 0.0
613       PTL PENTAL LIMITED Household & Personal Products 0.4 2,422 ### 67.5 0.495 0.0 8.7
614       PTR PETRATHERM LTD Materials ### 840 ### 67.5 0.24 ### 1.4
615       PUA PEAK MINERALS LIMITED Materials 0.024 16,094 ### 67.5 0.041 ### ###
616       PVS PIVOTAL SYSTEMS CORPORATION Semiconductors & Semiconductor Equipment ### 252 ### 67.5 1.62 ### ###
617       SZL SEZZLE INC Software & Services ### 4,249,466 ### 67.5 11.99 -0.3 ###
618       TAR TARUGA MINERALS LIMITED Materials 0.046 1,039 ### 67.5 0.12 ### ###
619       PXS PHARMAXIS LTD Pharmaceuticals 0.085 17,108 ### 67.5 0.17 ### 6.5
620       PXX POLARX LIMITED Materials ### 21,628 ### 67.5 0.065 ### ###
621       QFE QUICKFEE LIMITED Diversified Financials ### ### ### 67.5 0.975 0.0 -12.2
622       QPM QUEENSLAND PACIFIC METALS LIMITED Materials 0.088 933,582 ### 67.5 0.19 ### -22.0
623       RBR RBR GROUP LIMITED Materials ### ### ### 67.5 0.015 ### -5.0
624       RDH REDHILL EDUCATION LIMITED Consumer Services 0.82 ### ### 67.5 1.11 -0.4 ###
625       RDV RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF GICS Sector Code Not Applicable 28 ### ### 67.5 30.31 0.0
626       PRM PROMINENCE ENERGY LIMITED Energy ### 25,751 ### 67.5 0.022 ### 6.0
627       PPC PEET LIMITED Real Estate ### 1,321 ### 67.5 1.3 -0.1 -22.4
628       REE RAREX LIMITED Materials ### 367,868 ### 67.5 0.205 ### -14.4
629       PCL PANCONTINENTAL OIL & GAS NL Energy ### 375 ### 67.5 0.004 0.0 0.0
630       ORM ORION METALS LIMITED Materials ### 618 ### 67.5 0.052 0.0 0.0
631       OZG OZGROWTH LIMITED Not Applic ### ### ### 67.5 0.245 0.0 ###
632       PAA PHARMAUST LIMITED Pharmaceuticals ### ### ### 67.5 0.275 ### -20.0
633       PAI PLATINUM ASIA INVESTMENTS LIMITED Not Applic ### ### ### 67.5 1.395 ### ###
634       PAM PAN ASIA METALS LIMITED Materials ### 29,648 ### 67.5 0.0
635       TGA THORN GROUP LIMITED Retailing ### ### ### 67.5 0.29 0.0
636       PCI PERPETUAL CREDIT INCOME TRUST Not Applic ### ### ### 67.5 2.5 0.1 19.4
637       PDZ PRAIRIE MINING LIMITED Materials 0.21 375 ### 67.5 0.345 ### ###
638       POW PROTEAN ENERGY LIMITED Capital Goods ### 19,821 ### 67.5 0.021 ### -6.5
639       PEX PEEL MINING LIMITED Materials 0.26 98,070 ### 67.5 0.36 ### ###
640       PF1 PATHFINDER RESOURCES LTD Materials ### 9,025 ### 67.5 0.0
641       TEK THORNEY TECHNOLOGIES LTD Not Applic 0.375 73,713 ### 67.5 0.43 ### ###
642       PGC PARAGON CARE LIMITED Health Care Equipment & Services ### 54,851 ### 67.5 0.315 ### ###
643       PGL PROSPA GROUP LIMITED Diversified Financials 0.84 24,572 ### 67.5 1.135 ### -4.4
644       TCF 360 CAPITAL ENHANCED INCOME FUND Not Applic 5.75 8,941 ### 67.5 6.2 0.0
645       POU BETASHARES BRITISH POUND ETF GICS Sector Code Not Applicable ### ### ### 67.5 17.97 0.0
646       RED RED 5 LIMITED Materials ### 1,139,091 ### 67.5 0.3655 ### ###
647       RFR RAFAELLA RESOURCES LTD Materials ### 85,592 ### 67.5 0.215 0.0 -5.2
648       OPL OPYL LIMITED Software & Services 0.175 ### ### 67.5 0.34 ### -87.5
649       SMI SANTANA MINERALS LIMITED Materials ### ### ### 67.5 0.315 ### -1.2
650       SUD SUDA PHARMACEUTICALS LTD Pharmaceuticals 0.044 ### ### 67.5 0.097 ### -2.3
651       STM SUNSTONE METALS LTD Materials ### 43,992 ### 67.5 0.021 ### 5.0
652       SIT SITE GROUP INTERNATIONAL LIMITED Consumer Services ### 738 ### 67.5 0.035 ### ###
653       SKF SKYFII LTD Software & Services 0.22 37,271 ### 67.5 0.265 ### -22.0
654       SKS SKS TECHNOLOGIES GROUP LIMITED Capital Goods 0.23 501 ### 67.5 0.25 ### ###
655       SKT SKY NETWORK TELEVISION LIMITED Media & Entertainment ### ### ### 67.5 0.185 ### -1.7
656       SLZ SULTAN RESOURCES LTD Materials ### 17,976 ### 67.5 0.315 ### ###
657       SMN STRUCTURAL MONITORING SYSTEMS PLC Technology Hardware & Equipment ### 36,577 ### 67.5 0.72 ### ###
658       SEQ SEQUOIA FINANCIAL GROUP LTD Diversified Financials 0.445 ### ### 67.5 0.605 0.0 17.1
659       SNC SANDON CAPITAL INVESTMENTS LIMITED Not Applic 0.87 115,506 ### 67.5 1.04 0.0 36.3
660       SND SAUNDERS INTERNATIONAL LIMITED Capital Goods ### 34,320 ### 67.5 0.8 ### ###
661       SNZ SUMMERSET GROUP HOLDINGS LIMITED Health Care Equipment & Services ### 1,793 ### 67.5 12.56 ### 12.7
662       SOR STRATEGIC ELEMENTS LIMITED Diversified Financials 0.455 546,132 ### 67.5 0.97 ### ###
663       SRZ STELLAR RESOURCES LIMITED Materials 0.025 54,343 ### 67.5 0.041 ### -25.0
664       SPZ SMART PARKING LIMITED Technology Hardware & Equipment 0.175 71,645 ### 67.5 0.225 ### -43.8
665       SRN SUREFIRE RESOURCES NL Materials 0.024 63,680 ### 67.5 0.052 ### -8.0
666       SGI STEALTH GLOBAL HOLDINGS LTD Capital Goods ### 1,050 ### 67.5 0.18 ### ###
667       SCU STEMCELL UNITED LIMITED Pharmaceuticals 0.027 163,943 ### 67.5 0.049 ### -9.0
668       RFT RECTIFIER TECHNOLOGIES LTD Capital Goods ### ### ### 67.5 0.052 ### ###
669       RND RAND MINING LIMITED Materials ### 480 ### 67.5 2.44 0.1 ###
670       RGS REGENEUS LTD Pharmaceuticals ### 24,423 ### 67.5 0.2 ### 8.1
671       RHI RED HILL IRON LIMITED Materials ### ### ### 67.5 1.25 ### -38.9
672       RHT RESONANCE HEALTH LIMITED Health Care Equipment & Services ### 24,126 ### 67.5 0.325 ### ###
673       RIC RIDLEY CORPORATION LIMITED Food 1.145 ### ### 67.5 1.21 ### 127.2
674       RIM RIMFIRE PACIFIC MINING NL Materials ### ### ### 67.5 0.017 0.0 0.0
675       RLG ROOLIFE GROUP LTD Media & Entertainment ### ### ### 67.5 0.051 ### ###
676       RML RESOLUTION MINERALS LTD Materials 0.025 ### ### 67.5 0.102 ### -6.3
677       RNO RHINOMED LIMITED Pharmaceuticals ### ### ### 67.5 0.19 ### -3.7
678       SUV SUVO STRATEGIC MINERALS LIMITED Materials ### ### ### 67.5 0.245 ### ###
679       RPM RPM AUTOMOTIVE GROUP LIMITED Automobiles & Components ### 19,340 ### 67.5 0.47 0.0 14.3
680       RXH REWARDLE HOLDINGS LIMITED Media & Entertainment ### ### ### 67.5 0.059 ### -9.0
681       RXL ROX RESOURCES LIMITED Materials ### 195,800 ### 67.5 1.35 ### -8.0
682       S2R S2 RESOURCES LTD Materials ### 63,726 ### 67.5 0.315 ### -8.9
683       SAU SOUTHERN GOLD LIMITED Materials 0.081 ### ### 67.5 0.175 ### ###
684       SBR SABRE RESOURCES LIMITED Materials ### 43,438 ### 67.5 0.02 ### ###
685       SBW SHEKEL BRAINWEIGH LTD Software & Services ### 8,019 ### 67.5 0.37 0.0 -3.2
686       SCN SCORPION MINERALS LIMITED Materials 0.052 ### ### 67.5 0.12 ### -4.7
687       TGM THETA GOLD MINES LIMITED Materials 0.27 ### ### 67.5 0.4 ### -16.9
688       OLH OLDFIELDS HOLDINGS LIMITED Capital Goods ### ### ### 67.5 0.1 ### -4.3
689       LNU LINIUS TECHNOLOGIES LIMITED Software & Services ### 43,332 ### 67.5 0.075 ### -9.0
690       MKG MAKO GOLD LIMITED Materials ### 257,494 ### 67.5 0.17 ### ###
691       MFD MAYFIELD CHILDCARE LIMITED Consumer Services ### ### ### 67.5 1.13 ### 8.2
692       MGH MAAS GROUP HOLDINGS LIMITED Capital Goods 3.45 256,206 ### 67.5 0.0
693       MGL MAGONTEC LIMITED Materials 0.021 300 ### 67.5 0.076 ### -21.0
694       MHC MANHATTAN CORPORATION LIMITED Energy ### 63,331 ### 67.5 0.052 ### ###
695       MHG ### 298,653 ### 67.5 3.97 0.0
696       TOT 360 CAPITAL REIT Diversified Financials ### 749 ### 67.5 1.015 0.0 21.4
697       MIR MIRRABOOKA INVESTMENTS LIMITED Not Applic 3.29 ### ### 67.5 3.63 ### ###
698       MKR MANUKA RESOURCES LTD Materials 0.4 61,066 ### 67.5 0.71 ### ###
699       MEY MARENICA ENERGY LTD Energy 0.155 ### ### 67.5 0.46 0.0
700       MLX METALS X LIMITED Materials ### 426,009 ### 67.5 0.29 0.0 0.0
701       TOP THORNEY OPPORTUNITIES LTD Not Applic 0.53 73,271 ### 67.5 0.605 -0.1 -10.4
702       MMJ MMJ GROUP HOLDINGS LIMITED Not Applic ### ### ### 67.5 0.21 0.0 ###
703       TON TRITON MINERALS LTD Materials ### ### ### 67.5 0.066 ### -25.0
704       MOB MOBILICOM LIMITED Technology Hardware & Equipment ### 38,116 ### 67.5 0.2 ### ###
705       MOT MCP INCOME OPPORTUNITIES TRUST Not Applic 2 370,996 ### 67.5 2.07 0.0
706       MOZ MOSAIC BRANDS LIMITED Retailing 0.79 70,701 ### 67.5 1.19 -1.8 ###
707       MFB MY FOOD BAG GROUP LIMITED Retailing 1.46 2,920 ### 67.5 0.0
708       MEU MARMOTA LIMITED Energy 0.043 671 ### 67.5 0.067 0.0 0.0
709       MRC MINERAL COMMODITIES LTD Materials ### 43,383 ### 67.5 0.49 0.0 9.0
710       MAG MAGMATIC RESOURCES LIMITED Materials ### 99,673 ### 67.5 0.2593 ### ###
711       LNY LANEWAY RESOURCES LTD Materials ### ### ### 67.5 0.011 ### -5.0
712       LPE LOCALITY PLANNING ENERGY HOLDINGS LIMITED Utilities 0.23 ### ### 67.5 0.38 ### -3.4
713       LSF L1 LONG SHORT FUND LIMITED Not Applic ### ### ### 67.5 2.62 0.3 6.7
714       LSX LION SELECTION GROUP LIMITED Not Applic ### 733,521 ### 67.5 0.57 ### 3.1
715       LVE LOVE GROUP GLOBAL LTD Software & Services ### ### ### 67.5 0.11 0.0 0.0
716       M2R MIRAMAR RESOURCES LIMITED Class Pend ### 4,664 ### 67.5 0.0
717       M8S M8 SUSTAINABLE LIMITED Commercial & Professional Services ### ### ### 67.5 0.092 ### -0.6
718       MAU MAGNETIC RESOURCES NL Materials ### 33,131 ### 67.5 1.705 ### -47.1
719       MEL METGASCO LTD Energy 0.027 ### ### 67.5 0.039 ### -1.8
720       TRL TANGA RESOURCES LIMITED Materials ### ### ### 67.5 0.07 ### -2.1
721       MCA MURRAY COD AUSTRALIA LIMITED Food ### 425,203 ### 67.5 0.485 ### ###
722       MCT METALICITY LIMITED Materials ### 10,917 ### 67.5 0.035 ### -7.0
723       MDI MIDDLE ISLAND RESOURCES LIMITED Materials ### ### ### 67.5 0.598 -0.1 ###
724       MDR MEDADVISOR LIMITED Health Care Equipment & Services ### 72,853 ### 67.5 0.6111 0.0 -6.8
725       MEA MCGRATH LIMITED Real Estate ### 49,280 ### 67.5 0.6111 0.0 ###
726       MEG MEGADO GOLD LIMITED Materials ### ### ### 67.5 0.285 ### -5.0
727       MQR MARQUEE RESOURCES LIMITED Materials ### 31,288 ### 67.5 0.11 ### -1.9
728       MRQ MRG METALS LIMITED Materials ### 59,380 ### 67.5 0.018 ### ###
729       TIE TIETTO MINERALS LIMITED Materials 0.375 262,648 ### 67.5 0.765 0.0 ###
730       TIN TNT MINES LIMITED Materials 0.175 20,904 ### 67.5 0.36 0.0 -6.0
731       TKL TRAKA RESOURCES LIMITED Materials ### ### ### 67.5 0.0526 ### -9.0
732       NSM NORTH STAWELL MINERALS LTD Class Pend 0.43 38,479 ### 67.5 0.0
733       NTD NATIONAL TYRE & WHEEL LIMITED Retailing ### 65,950 ### 67.5 1.155 ### 8.1
734       NTL NEW TALISMAN GOLD MINES LIMITED Materials ### ### ### 67.5 0.008 0.0 0.0
735       NUC NUCHEV LIMITED Food ### 53,750 ### 67.5 2.8395 -0.2 ###
736       NVA NOVA MINERALS LIMITED Materials ### 355,007 ### 67.5 0.235 ### -82.5
737       NWE NORWEST ENERGY NL Energy ### ### ### 67.5 0.011 0.0 0.0
738       NZK NEW ZEALAND KING SALMON INVESTMENTS LIMITED Food 1.4 305 ### 67.5 1.8 -0.1 -17.3
739       NOR NORWOOD SYSTEMS LIMITED Software & Services 0.022 1,312 ### 67.5 0.037 ### -5.5
740       OAR OAR RESOURCES LIMITED Materials ### ### ### 67.5 0.033 ### ###
741       OBM ORA BANDA MINING LTD Materials 0.255 419,081 ### 67.5 0.42 ### ###
742       ODY ODYSSEY GOLD LTD Materials ### 88,651 ### 67.5 0.225 ### ###
743       OEL OTTO ENERGY LIMITED Energy ### 9,239 ### 67.5 0.018 ### ###
744       OEX OILEX LTD Energy ### ### ### 67.5 0.014 ### -3.0
745       OIL OPTISCAN IMAGING LIMITED Health Care Equipment & Services 0.23 18,961 ### 67.5 0.47 ### ###
746       OKJ OAKAJEE CORPORATION LIMITED Materials ### ### ### 67.5 0.105 ### ###
747       SRJ SRJ TECHNOLOGIES GROUP PLC Energy 0.28 ### ### 67.5 0.0
748       NGS NUTRITIONAL GROWTH SOLUTIONS LTD Household & Personal Products 0.225 14,166 ### 67.5 0.0
749       MRR MINREX RESOURCES LIMITED Materials 0.024 36,584 ### 67.5 0.054 ### -6.0
750       MVL MARVEL GOLD LIMITED Materials ### 13,072 ### 67.5 0.08 0.0 ###
751       MRZ MONT ROYAL RESOURCES LIMITED Materials ### ### ### 67.5 0.44 ### ###
752       TNG TNG LIMITED Materials ### 35,939 ### 67.5 0.1278 ### -52.5
753       TMZ THOMSON RESOURCES LIMITED Materials ### 401,475 ### 67.5 0.255 ### -16.9
754       TMX TERRAIN MINERALS LIMITED Materials ### 36 ### 67.5 0.019 ### 5.5
755       TMH THE MARKET HERALD LIMITED Media & Entertainment ### 1,187 ### 67.5 0.93 0.0 11.0
756       MTS METCASH LIMITED Food & Staples Retailing 3.49 10,429,610 ### 67.5 4.09 0.2 15.4
757       MVE ### 221,932 ### 67.5 36.35 0.0
758       MX1 MICRO-X LIMITED Health Care Equipment & Services 0.345 133,052 ### 67.5 0.45 ### -10.5
759       TLT TILT RENEWABLES LIMITED Utilities ### ### ### 67.5 7.83 ### ###
760       MXO MOTIO LTD Media & Entertainment ### 25,272 ### 67.5 0.155 ### -55.0
761       MXT MCP MASTER INCOME TRUST Not Applic ### 1,184,783 ### 67.5 2.07 0.0
762       MYG MAYFIELD GROUP HOLDINGS LIMITED Capital Goods 0.48 209 ### 67.5 2.75 0.0
763       NAC NAOS EX-50 OPPORTUNITIES COMPANY LIMITED Not Applic ### ### ### 67.5 1.21 ### 10.9
764       NAE NEW AGE EXPLORATION LIMITED Energy ### ### ### 67.5 0.027 ### -1.9
765       NAM NAMOI COTTON LIMITED Commercial & Professional Services ### ### ### 67.5 0.445 ### ###
766       NAN NANOSONICS LIMITED Health Care Equipment & Services ### ### ### 67.5 8.25 ### 307.5
767       NC6 NANOLLOSE LIMITED Pharmaceuticals ### 6,592 ### 67.5 0.23 ### -10.5
768       ICE ICETANA LIMITED Software & Services ### 12,279 ### 67.5 0.27 0.0 -5.7
769       NPM NEWPEAK METALS LIMITED Materials ### ### ### 67.5 0.006 ### -3.0
770       IBX IMAGION BIOSYSTEMS LIMITED Health Care Equipment & Services ### ### ### 67.5 0.225 ### -22.9
771       CRN CORONADO GLOBAL RESOURCES INC Materials ### 1,465,820 ### 67.5 1.2782 ### -3.9
772       CMW CROMWELL PROPERTY GROUP Real Estate 0.825 1,915,852 ### 67.5 1 ### ###
773       CNJ CONICO LTD Materials ### 74,509 ### 67.5 0.047 ### ###
774       CNW CIRRUS NETWORKS HOLDINGS LIMITED Software & Services ### 25,650 ### 67.5 0.038 ### 6.0
775       COG COG FINANCIAL SERVICES LIMITED Diversified Financials ### ### ### 67.5 1.4 0.0 -3.8
776       COI COMET RIDGE LIMITED Energy ### 20,850 ### 67.5 0.11 ### -4.8
777       CPT CIPHERPOINT LIMITED Software & Services 0.045 52,970 ### 67.5 0.071 0.0 -1.6
778       CR1 CONSTELLATION RESOURCES LIMITED Materials ### ### ### 67.5 0.48 -0.1 ###
779       CRS CAPRICE RESOURCES LTD Materials 0.25 ### ### 67.5 0.53 0.0 ###
780       CLZ CLASSIC MINERALS LTD Materials ### 66,217 ### 67.5 0.915 ### -0.5
781       CSE COPPER STRIKE LIMITED Materials ### 225 ### 67.5 0.15 ### ###
782       CSS CLEAN SEAS SEAFOOD LIMITED Food 0.72 42,416 ### 67.5 0.92 ### -1.8
783       CST CASTILE RESOURCES LTD Materials 0.22 ### ### 67.5 0.47 ### -55.0
784       CT1 CONSTELLATION TECHNOLOGIES LIMITED Technology Hardware & Equipment 0.025 255 ### 67.5 0.042 ### ###
785       CTO CITIGOLD CORPORATION LIMITED Materials ### ### ### 67.5 0.03 0.0 0.0
786       VTH VITALHARVEST FREEHOLD TRUST Real Estate 1.125 ### ### 67.5 1.33 ### ###
787       CUP COUNTPLUS LIMITED Commercial & Professional Services 1.255 92,144 ### 67.5 1.27 0.1 ###
788       CVL CIVMEC LIMITED Capital Goods 0.57 ### ### 67.5 0.67 0.0 11.6
789       CML CHASE MINING CORPORATION LIMITED Materials ### 25,127 ### 67.5 0.041 ### -4.0
790       CLH COLLECTION HOUSE LIMITED Diversified Financials 0.23 ### ### 67.5 1.085 -0.8 -0.3
791       CXU CAULDRON ENERGY LIMITED Energy ### ### ### 67.5 0.069 ### -20.0
792       WCG WEBCENTRAL GROUP LIMITED Software & Services 0.5 9,638 ### 67.5 0.74 -0.5 -1.0
793       BSM BASS METALS LTD Materials ### ### ### 67.5 0.014 ### ###
794       CAJ CAPITOL HEALTH LIMITED Health Care Equipment & Services ### 22,605 ### 67.5 0.395 ### 82.5
795       CAP CARPENTARIA RESOURCES LTD Materials ### 950 ### 67.5 0.225 ### ###
796       CAV CARNAVALE RESOURCES LIMITED Materials ### 91,500 ### 67.5 0.018 ### ###
797       CAZ CAZALY RESOURCES LIMITED Materials 0.042 ### ### 67.5 0.066 ### -21.0
798       WEC WHITE ENERGY COMPANY LIMITED Energy ### 143 ### 67.5 0.16 ### -5.3
799       CBY CANTERBURY RESOURCES LIMITED Materials ### 5,578 ### 67.5 0.24 ### -6.4
800       CD1 CD PRIVATE EQUITY FUND I Not Applic 0.955 478 ### 67.5 1.55 0.0
801       CLB CANDY CLUB HOLDINGS LIMITED Food & Staples Retailing 0.23 22,445 ### 67.5 0.275 0.0 -9.2
802       WAM WAM CAPITAL LIMITED Not Applic ### 1,773,694 ### 67.5 2.37 ### ###
803       CGA CONTANGO ASSET MANAGEMENT LIMITED Diversified Financials 0.86 14,519 ### 67.5 1.93 ### -9.6
804       WAK WA KAOLIN LIMITED Materials ### 34,999 ### 67.5 0.3225 -0.1 ###
805       CGN CRATER GOLD MINING LIMITED Materials 0.021 ### ### 67.5 0.07 ### -7.0
806       HRR HERON RESOURCES LIMITED Materials ### ### ### 67.5 0.077 ### -0.2
807       CIE CONTANGO INCOME GENERATOR LIMITED Not Applic 0.59 28,362 ### 67.5 0.75 0.0
808       VVA VIVA LEISURE LIMITED Consumer Services ### ### ### 67.5 3.66 ### -16.4
809       CL8 CARLY HOLDINGS LIMITED Retailing ### 3,223 ### 67.5 0.2331 ### -1.0
810       CWX CARAWINE RESOURCES LIMITED Materials 0.28 ### ### 67.5 0.525 ### ###
811       CXX CRADLE RESOURCES LIMITED Materials ### 9,425 ### 67.5 0.075 ### -7.0
812       BPP BABYLON PUMP & POWER LIMITED Capital Goods 0.024 6,913 ### 67.5 0.038 ### -6.0
813       EM2 EAGLE MOUNTAIN MINING LIMITED Materials 0.49 ### ### 67.5 1.39 -0.1 -8.3
814       DVN DEVINE LIMITED Real Estate ### 797 ### 67.5 0.25 0.0 -4.1
815       DW8 DIGITAL WINE VENTURES LIMITED Retailing ### 505,579 ### 67.5 0.21 ### ###
816       DXN DXN LIMITED Software & Services ### 45,462 ### 67.5 0.0405 ### -1.5
817       DYL DEEP YELLOW LIMITED Energy 0.75 531,476 ### 67.5 0.98 ### 62.5
818       EAX ENERGY ACTION LIMITED Commercial & Professional Services ### ### ### 67.5 0.45 -0.1 -4.3
819       EEG EMPIRE ENERGY GROUP LIMITED Energy ### 19,846 ### 67.5 0.47 0.0 ###
820       VOC VOCUS GROUP LIMITED Telecommunication Services 5.43 ### ### 67.5 5.5 -0.3 -19.4
821       EMP EMPEROR ENERGY LIMITED Energy ### 16,247 ### 67.5 0.078 ### -4.7
822       VOR VORTIV LIMITED Software & Services ### ### ### 67.5 0.335 ### ###
823       EN1 ENGAGE:BDR LIMITED Media & Entertainment ### ### ### 67.5 0.013 ### ###
824       ENR ENCOUNTER RESOURCES LIMITED Materials 0.155 52,339 ### 67.5 0.335 ### -38.8
825       ENV ENOVA MINING LIMITED Materials ### 5,040 ### 67.5 0.063 ### ###
826       VMT VMOTO LIMITED Automobiles & Components 0.46 163,739 ### 67.5 0.67 ### 32.9
827       EP1 E&P FINANCIAL GROUP LIMITED Diversified Financials ### 19,485 ### 67.5 0.74 -0.1 ###
828       EPD EMPIRED LTD Software & Services 0.79 ### ### 67.5 0.945 0.1 ###
829       EPM ECLIPSE METALS LIMITED Energy 0.023 ### ### 67.5 0.032 ### 23.0
830       EQE EQUUS MINING LIMITED Materials ### ### ### 67.5 0.027 ### ###
831       VOL VICTORY OFFICES LIMITED Real Estate 0.25 15,745 ### 67.5 5.5 -0.3 -0.9
832       VPR VOLT POWER GROUP LIMITED Utilities ### ### ### 67.5 0.005 0.0 0.0
833       CXZ CONNEXION TELEMATICS LTD Software & Services ### ### ### 67.5 0.038 ### 7.5
834       DKM DUKETON MINING LIMITED Materials ### 32,148 ### 67.5 0.36 ### 9.2
835       CYM CYPRIUM METALS LIMITED Materials 0.285 194,816 ### 67.5 0.37 ### -16.8
836       CYQ CYCLIQ GROUP LTD Consumer Durables & Apparel ### 2,000 ### 67.5 0.0543 ### -2.0
837       CZN CORAZON MINING LIMITED Materials 0.055 ### ### 67.5 0.1 ### ###
838       VSO VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF GICS Sector Code Not Applicable ### 375,009 ### 67.5 70.95 0.0
839       DDD 3D RESOURCES LIMITED Materials ### ### ### 67.5