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ASX Company Prices for Monday 6th December 2021

100 99 98 97 96 95 94 93 92 91 90 89 88 87 86 85 84 83 62 61 60 59 58 57 56 55 54 53 52 51 50 49 48 47 46 45 44 43 42 41 40 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0

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1   100 > ALT ANALYTICA LIMITED Health Care Equipment & Services ### ### ### ### 0.003 ### -2.0
2       OVT OVATO LIMITED Commercial & Professional Services ### 24,652 ### 99.9 0.3 -0.4 ###
3       WOO WOOBOARD TECHNOLOGIES LIMITED Software & Services ### ### ### 99.9 0.003 ### -1.5
4       APV APPSVILLAGE AUSTRALIA LIMITED Software & Services 0.044 ### ### ### 0.0
5       RMI RESOURCE MINING CORPORATION LIMITED Materials 0.027 44,413 ### 99.8 0.19 ### 2.7
6       MHC MANHATTAN CORPORATION LIMITED Energy ### ### ### ### 0.018 0.0 0.0
7       MLX METALS X LIMITED Materials ### 4,367,895 ### 99.7 0.78 ### ###
8       AFR AFRICAN ENERGY RESOURCES LIMITED Energy 0.041 34,892 13.9 99.6 0.0
9       XST XSTATE RESOURCES LIMITED Energy 0.0045 46,682 ### 99.6 0.006 ### -2.3
10       TPS THREAT PROTECT AUSTRALIA LIMITED Commercial & Professional Services ### 1,225 ### ### 0.0
11       W2V WAY 2 VAT LTD Software & Services 0.155 ### ### ### 0.0
12       DAF DISCOVERY ALASKA LIMITED Materials ### ### ### ### 0.0
13       KNB KOONENBERRY GOLD LIMITED Materials ### 35,662 ### ### 0.0
14       RHT RESONANCE HEALTH LIMITED Health Care Equipment & Services ### 59,887 9.5 ### 0.2 ### ###
15       CTT CETTIRE LIMITED Retailing ### ### 9.4 99.3 4.805 0.0 ###
16       DLM DOMINION MINERALS LIMITED Pharmaceuticals 0.082 ### ### ### 0.0
17       AGS ALLIANCE RESOURCES LIMITED Materials 0.185 4,438 8.8 99.1 0.0
18       PEC PERPETUAL RESOURCES LIMITED Materials ### 490,113 ### ### 0.135 ### -46.0
19       WWG WISEWAY GROUP LIMITED Transportation 0.27 13,261 ### ### 0.385 0.0 0.0
20 < 99 > HSC HSC TECHNOLOGY GROUP LTD Software & Services ### 1,357 ### 99.0 0.018 ### ###
21       CAG CAPE RANGE LTD Software & Services 0.28 8,370 ### ### 0.45 ### -28.0
22       MHJ MICHAEL HILL INTERNATIONAL LIMITED Retailing ### 243,834 7.5 98.9 1.57 ### ###
23       PX1 PLEXURE GROUP LIMITED Software & Services 0.45 66,275 7.1 98.8 0.73 -0.1 ###
24       OAU ORA GOLD LIMITED Materials ### 9,153 7.1 ### 0.02 ### -7.5
25       ENR ENCOUNTER RESOURCES LIMITED Materials ### 7,353 7.1 ### 0.295 ### 5.0
26       KP2 KORE POTASH PLC Materials ### ### ### ### 0.03 ### ###
27       MDX MINDAX LIMITED Materials 0.049 ### 6.5 ### 0.0
28       HMG HAMELIN GOLD LIMITED Materials ### 4,003 6.5 98.6 0.0
29       DKM DUKETON MINING LIMITED Materials ### ### 6.3 ### 0.59 ### ###
30       BLX BEACON LIGHTING GROUP LIMITED Retailing 2.75 ### ### 98.4 3.39 ### 15.3
31       VKA VIKING MINES LIMITED Materials ### ### 5.6 ### 0.024 ### -9.5
32       COD CODA MINERALS LTD Materials ### 1,096,555 ### 98.3 1.125 -0.1 -7.8
33       E2M E2 METALS LIMITED Materials ### ### ### 98.3 0.41 -0.1 -5.9
34       TON TRITON MINERALS LTD Materials ### ### ### 98.3 0.052 ### ###
35       VRS VERIS LIMITED Commercial & Professional Services ### ### ### 98.2 0.082 ### -7.5
36       KCN KINGSGATE CONSOLIDATED LIMITED Materials ### 1,141,039 5.2 98.1 2.4 0.0 ###
37       TGH TERRAGEN HOLDINGS LIMITED Materials 0.21 7,625 ### 98.1 0.34 0.0 ###
38       NC6 NANOLLOSE LIMITED Pharmaceuticals ### 11,275 ### 98.1 0.145 ### -8.8
39 < 98 > SAU SOUTHERN GOLD LIMITED Materials ### 6,667 ### ### 0.075 ### 6.5
40       TTB TOTAL BRAIN LIMITED Health Care Equipment & Services ### ### ### ### 0.3 -0.1 ###
41       PVW PVW RESOURCES LIMITED Materials 0.44 164,220 ### ### 0.805 -0.1 -3.0
42       AWJ AURIC MINING LIMITED Materials ### 2,559 ### ### 0.0
43       AME ALTO METALS LIMITED Materials ### ### ### ### 0.115 ### -22.0
44       GAP GALE PACIFIC LIMITED Consumer Durables & Apparel ### 103,911 4.7 ### 0.445 ### 16.8
45       DUB DUBBER CORPORATION LIMITED Software & Services ### 6,095,205 4.7 97.6 4.33 -0.2 ###
46       AVG AUSTRALIAN VINTAGE LTD Food 0.79 212,331 ### ### 0.87 ### 11.3
47       LIN LINDIAN RESOURCES LIMITED Materials ### ### ### ### 0.285 ### ###
48       DUR DURATEC LIMITED Capital Goods ### 133,016 ### ### 0.465 ### ###
49       OSX OSTEOPORE LIMITED Health Care Equipment & Services 0.23 2,658 4.5 ### 0.37 ### ###
50       TEM TEMPEST MINERALS LIMITED Materials 0.023 26,836 4.5 ### 0.215 ### -11.5
51       AII ALMONTY INDUSTRIES INC Materials 1.045 ### ### 97.3 1.1 ### -29.9
52       APA APA GROUP Utilities 9.85 ### 4.5 97.3 12.25 ### ###
53       MAG MAGMATIC RESOURCES LIMITED Materials ### ### 4.4 ### 0.22 ### ###
54       14D 1414 DEGREES LIMITED Capital Goods ### 3,132 4.3 ### 0.16 ### ###
55       WGO WARREGO ENERGY LIMITED Energy ### 201,383 4.3 ### 0.22 ### ###
56       VGI VGI PARTNERS LIMITED Diversified Financials ### 47,378 4.3 97.1 0.0
57       BEZ BESRA GOLD INC Materials 0.125 25,347 ### ### 0.22 ### 0.0
58       HT8 HARRIS TECHNOLOGY GROUP LIMITED Retailing 0.125 118,622 ### ### 0.15 0.0 0.0
59 < 97 > SOM SOMNOMED LIMITED Health Care Equipment & Services ### ### ### ### 2.65 -0.1 -39.3
60       FRM FARM PRIDE FOODS LIMITED Food 0.26 ### ### 96.8 0.36 -0.2 ###
61       BGL BELLEVUE GOLD LIMITED Materials 0.79 ### 3.9 ### 1.045 ### -56.4
62       KAR KAROON ENERGY LTD Energy 1.585 4,311,202 ### ### 2.42 ### ###
63       SEN SENETAS CORPORATION LIMITED Technology Hardware & Equipment 0.053 ### 3.9 96.7 0.06 ### ###
64       GTI GRATIFII LIMITED Software & Services 0.027 ### 3.8 96.6 0.036 ### -5.4
65       FHS FREEHILL MINING LIMITED Materials 0.027 15,650 3.8 96.6 0.032 ### -27.0
66       NGY NUENERGY GAS LIMITED Energy 0.028 ### ### 96.5 0.035 ### ###
67       MIO MACARTHUR MINERALS LIMITED Materials ### 5,087 3.6 ### 0.64 ### 14.5
68       PWH PWR HOLDINGS LIMITED Automobiles & Components ### 2,020,568 3.5 ### 10.42 0.2 39.9
69       GOR GOLD ROAD RESOURCES LIMITED Materials 1.385 6,940,499 3.4 ### 1.83 ### 34.6
70       MXO MOTIO LTD Media & Entertainment ### ### ### ### 0.11 ### -7.8
71       MWY MIDWAY LIMITED Materials 1.28 18,863 3.2 96.3 1.595 -0.1 ###
72       ARR AMERICAN RARE EARTHS LIMITED Materials ### 263,276 3.1 ### 0.585 ### -82.5
73       BSL BLUESCOPE STEEL LIMITED Materials ### ### ### 96.1 25.25 ### 3.7
74       RUL RPMGLOBAL HOLDINGS LIMITED Software & Services ### ### ### ### 2.27 ### ###
75       YOJ YOJEE LIMITED Software & Services 0.175 89,845 2.9 96.0 0.23 ### -21.9
76 < 96 > RMY RMA GLOBAL LIMITED Media & Entertainment ### 36,016 2.9 96.0 0.26 ### -10.6
77       DTC DAMSTRA HOLDINGS LIMITED Software & Services ### 289,057 2.9 96.0 1.015 ### -1.2
78       TGM THETA GOLD MINES LIMITED Materials ### 4,801 2.9 96.0 0.2 ### ###
79       ALA AROVELLA THERAPEUTICS LIMITED Pharmaceuticals ### 29,497 2.9 95.8 0.057 ### -2.1
80       92E 92 ENERGY LIMITED Energy 0.545 217,484 ### 95.8 0.0
81       KOV KORVEST LTD Capital Goods 7 121,619 ### 95.7 8.32 ### 7.1
82       EQX EQUATORIAL RESOURCES LIMITED Materials 0.185 30,113 2.8 ### 0.26 -0.1 -1.3
83       VGL VISTA GROUP INTERNATIONAL LIMITED Software & Services 2.24 24,842 2.8 ### 2.74 ### -57.4
84       RXL ROX RESOURCES LIMITED Materials 0.375 27,723 2.7 95.6 0.6 -0.1 ###
85       FSG FIELD SOLUTIONS HOLDINGS LIMITED Telecommunication Services ### 243,951 ### ### 0.24 0.0 0.0
86       KYK KYCKR LIMITED Software & Services 0.0575 14,736 2.7 95.5 0.078 ### ###
87       ANG AUSTIN ENGINEERING LIMITED Capital Goods ### ### ### ### 0.4 ### 19.5
88       NME NEX METALS EXPLORATION LIMITED Materials ### 18,521 ### ### 0.046 ### ###
89       MZZ MATADOR MINING LIMITED Materials ### 168,146 ### ### 0.435 0.0 ###
90       BGT BIO-GENE TECHNOLOGY LTD Materials 0.2 ### ### ### 0.35 ### ###
91       WCG WEBCENTRAL LTD Software & Services 0.4 158,900 ### ### 0.6 -0.1 -3.2
92       AUN AURUMIN LIMITED Materials 0.2 7,011 ### ### 0.0
93       MSB MESOBLAST LIMITED Pharmaceuticals ### 3,194,260 ### 95.1 1.95 ### ###
94       EMP EMPEROR ENERGY LIMITED Energy 0.041 ### ### 95.0 0.086 ### -8.2
95 < 95 > PLY PLAYSIDE STUDIOS LIMITED Media & Entertainment 0.82 ### ### 95.0 0.0
96       GWR GWR GROUP LIMITED Materials 0.1025 7,013 ### 95.0 0.23 ### ###
97       LDX LUMOS DIAGNOSTICS HOLDINGS LIMITED Health Care Equipment & Services 0.85 16,870 ### ### 0.0
98       BGD BARTON GOLD HOLDINGS LIMITED Materials ### ### 2.4 ### 0.3 -0.1 ###
99       RCE RECCE PHARMACEUTICALS LTD Pharmaceuticals 0.86 65,199 2.4 ### 1.38 -0.1 ###
100       BYE BYRON ENERGY LIMITED Energy 0.1075 ### 2.4 ### 0.1925 ### 5.4
101       IPL INCITEC PIVOT LIMITED Materials ### 37,255,976 ### 94.7 4.17 0.3 11.8
102       SP3 SPECTUR LIMITED Technology Hardware & Equipment 0.088 ### 2.3 ### 0.105 ### -5.5
103       SPZ SMART PARKING LIMITED Technology Hardware & Equipment 0.22 59,427 2.3 94.5 0.255 ### 22.0
104       MPA MAD PAWS HOLDINGS LIMITED Retailing 0.22 35,386 2.3 94.5 0.26 -0.1 ###
105       LDR LODE RESOURCES LTD Materials 0.22 ### 2.3 94.5 0.435 0.0
106       MCP MCPHERSON^S LIMITED Household & Personal Products ### 91,290 2.3 94.4 1.105 ### -14.1
107       ESK ETHERSTACK PLC Software & Services 0.45 ### 2.3 94.4 0.61 ### 45.0
108       MEU MARMOTA LIMITED Energy 0.045 47,465 2.3 94.4 0.08 0.0 0.0
109       BMO BASTION MINERALS LIMITED Materials 0.225 ### 2.3 94.4 0.29 0.0 -5.2
110       ENN ELANOR INVESTORS GROUP Consumer Services 2.27 ### 2.3 ### 2.38 ### 227.0
111       SLR SILVER LAKE RESOURCES LIMITED Materials ### 6,687,132 2.2 ### 2.245 ### 20.1
112       RCL READCLOUD LIMITED Software & Services 0.23 16,099 2.2 ### 0.33 ### -23.0
113       BCK BROCKMAN MINING LIMITED Materials 0.046 8,595 2.2 ### 0.067 ### -46.0
114       NAM NAMOI COTTON LIMITED Commercial & Professional Services 0.46 ### 2.2 ### 0.565 0.0 -17.7
115       CAM CLIME CAPITAL LIMITED Not Applic ### ### 2.2 ### 0.975 ### 9.2
116 < 94 > CIP CENTURIA INDUSTRIAL REIT Real Estate 3.74 ### 2.2 93.8 4.19 ### ###
117       TTM TITAN MINERALS LIMITED Materials ### ### 2.2 ### 0.135 ### 10.4
118       PBL PARABELLUM RESOURCES LIMITED Materials ### 33,389 2.2 93.7 0.375 ### -4.7
119       LBL LASERBOND LIMITED Capital Goods ### 38,103 2.1 93.7 1 ### ###
120       PAA PHARMAUST LIMITED Pharmaceuticals ### 5,413 2.1 ### 0.12 ### ###
121       AGC AUSTRALIAN GOLD AND COPPER LTD Materials ### 49,369 2.1 ### 0.14 ### ###
122       EVN EVOLUTION MINING LIMITED Materials ### ### 2.1 93.5 4.75 ### 21.7
123       AU1 THE AGENCY GROUP AUSTRALIA LTD Real Estate 0.049 ### 2.1 93.5 0.059 ### ###
124       SVY STAVELY MINERALS LIMITED Materials 0.5 289,076 2.0 ### 0.55 -0.1 ###
125       WHC WHITEHAVEN COAL LIMITED Energy 2.5 28,483,272 2.0 ### 8.17 ### 1.3
126       YAL YANCOAL AUSTRALIA LIMITED Energy 2.53 228,100 ### ### 6.25 ### 1.3
127       GUD G.U.D. HOLDINGS LIMITED Automobiles & Components 11.28 ### 2.0 93.3 13.16 0.2 ###
128       BCA BLACK CANYON LIMITED Materials 0.26 16,278 ### ### 0.515 ### -8.4
129       BWP BWP TRUST Real Estate 4.21 ### ### 93.2 4.35 0.8 ###
130       HIL HILLS LIMITED Technology Hardware & Equipment 0.1325 1,078 1.9 ### 0.155 ### ###
131       MTS METCASH LIMITED Food & Staples Retailing 4.24 ### 1.9 ### 4.9 0.3 ###
132 < 93 > NST NORTHERN STAR RESOURCES LTD Materials ### ### ### ### 11.59 ### ###
133       CPU COMPUTERSHARE LIMITED Software & Services ### 28,492,362 ### ### 26.56 0.6 35.3
134       TGA THORN GROUP LIMITED Retailing 0.27 92,783 1.9 92.9 0.36 ### 6.8
135       DXI DEXUS INDUSTRIA REIT Real Estate ### 4,859,298 1.8 ### 3.87 0.5 6.3
136       DGO DGO GOLD LIMITED Materials 2.81 ### ### 92.8 0.0
137       ALI ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Not Applic 2.29 68,157 1.8 92.7 2.74 ### 6.7
138       AVJ AVJENNINGS LIMITED Real Estate 0.58 130,341 1.8 92.7 0.645 ### ###
139       SGR THE STAR ENTERTAINMENT GROUP LIMITED Consumer Services 3.57 ### ### ### 4.66 ### ###
140       XRF XRF SCIENTIFIC LIMITED Capital Goods ### ### ### ### 0.77 ### 14.9
141       URW UNIBAIL-RODAMCO-WESTFIELD Real Estate 4.78 2,934,204 ### ### 5.95 ### ###
142       M3M M3 MINING LIMITED Materials ### 67,011 ### 92.5 0.0
143       PRU PERSEUS MINING LIMITED Materials ### ### 1.7 ### 2.09 ### ###
144       MAU MAGNETIC RESOURCES NL Materials 1.51 ### 1.7 92.3 1.695 ### -38.7
145       RSH RESPIRI LIMITED Health Care Equipment & Services ### 15,466 ### ### 0.089 ### -5.5
146       COL COLES GROUP LIMITED Food & Staples Retailing 17.81 ### 1.7 92.2 19.65 0.8 22.5
147       PF1 PATHFINDER RESOURCES LTD Materials ### 28,813 ### 92.2 0.0
148       ISU ISELECT LIMITED Consumer Services ### 1,907 ### ### 0.41 ### 31.5
149       BML BOAB METALS LIMITED Materials 0.325 41,908 ### 92.1 0.47 0.0 ###
150       AMC AMCOR PLC Materials ### 53,502,384 1.6 92.0 19.03 0.8 ###
151 < 92 > SBM ST BARBARA LIMITED Materials 1.325 9,269,875 ### 92.0 1.67 -0.3 -4.7
152       BOC BOUGAINVILLE COPPER LIMITED Materials ### 2,410 ### 91.9 0.99 0.0
153       RRL REGIS RESOURCES LIMITED Materials 1.73 11,668,834 ### ### 2.52 ### 12.4
154       NWF NEWFIELD RESOURCES LIMITED Materials ### 33,873 1.4 ### 0.5289 0.0 ###
155       NTD NATIONAL TYRE & WHEEL LIMITED Retailing 1.41 ### ### ### 1.63 ### ###
156       QTM QUANTUM HEALTH GROUP LIMITED Health Care Equipment & Services 0.072 ### ### ### 0.0
157       CMP COMPUMEDICS LIMITED Health Care Equipment & Services ### 15,214 ### 91.7 0.45 0.0 0.0
158       CVV CARAVEL MINERALS LIMITED Materials ### ### ### 91.7 0.505 0.0 ###
159       BXB BRAMBLES LIMITED Commercial & Professional Services ### 47,301,342 1.4 91.5 13.13 0.6 17.8
160       MFD MAYFIELD CHILDCARE LIMITED Consumer Services ### 18,998 ### ### 1.49 ### 15.9
161       WOA WIDE OPEN AGRICULTURE LTD Food 0.745 153,811 ### ### 0.86 -0.1 -9.1
162       DDH DDH1 LIMITED Materials ### 129,307 1.4 91.4 0.0
163       SNZ SUMMERSET GROUP HOLDINGS LIMITED Health Care Equipment & Services 12.71 1,944 1.4 ### 15.57 ### 6.0
164       PME PRO MEDICUS LIMITED Health Care Equipment & Services ### 8,298,135 ### 91.3 64.48 0.4 133.7
165       SOV SOVEREIGN CLOUD HOLDINGS LIMITED Software & Services 0.76 164,612 ### 91.2 0.88 ### ###
166       CEN CONTACT ENERGY LIMITED Utilities ### ### ### 91.2 8.18 0.2 ###
167       NOU NOUMI LIMITED Food 0.385 44,152 ### ### 0.53 -0.3 -1.1
168       FLT FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Services 17.24 ### ### ### 25.28 ### ###
169       GGG GREENLAND MINERALS LIMITED Materials 0.079 ### 1.3 ### 0.155 ### -1.1
170 < 91 > FPH FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED Health Care Equipment & Services ### 10,229,117 1.3 91.0 33.01 0.6 53.5
171       ILU ILUKA RESOURCES LIMITED Materials 8.8 ### ### ### 12.83 1.2 ###
172       WFL WELLFULLY LIMITED Pharmaceuticals ### ### ### 90.9 0.19 ### -2.2
173       ANO ADVANCE ZINCTEK LIMITED Materials 3.22 ### 1.3 ### 4.35 ### 80.5
174       NSR NATIONAL STORAGE REIT Real Estate 2.45 3,809,294 1.2 90.7 2.78 0.5 ###
175       CAR CARSALES.COM LIMITED Media & Entertainment 25.51 16,815,636 ### ### 26.67 0.6 44.8
176       DXS DEXUS Real Estate ### 22,543,645 ### ### 11.5 1.5 7.4
177       GTK GENTRACK GROUP LIMITED Software & Services 1.7 159,961 ### 90.6 2.07 ### ###
178       ALL ARISTOCRAT LEISURE LIMITED Consumer Services ### ### 1.2 ### 49.65 1.5 28.9
179       PRT PRT COMPANY LIMITED Media & Entertainment 0.43 252,098 1.2 90.5 0.465 ### 21.5
180       HZN HORIZON OIL LIMITED Energy 0.087 ### ### 90.4 0.16 ### 8.7
181       WLD WELLARD LIMITED Food 0.087 17,519 ### 90.4 0.14 ### ###
182       HT1 HT&E LIMITED Media & Entertainment 1.75 675,252 1.2 ### 2.2 ### 17.5
183       MYD MYDEAL.COM.AU LIMITED Retailing 0.88 ### 1.1 ### 0.0
184       NCM NEWCREST MINING LIMITED Materials ### ### ### ### 28.96 1.5 ###
185       NZM NZME LIMITED Media & Entertainment ### ### ### 90.2 1.66 ### ###
186       BLD BORAL LIMITED Materials 6.27 9,415,841 1.1 ### 6.79 ### 4.9
187       A8G AUSTRALASIAN METALS LIMITED Materials 0.45 ### 1.1 90.0 0.0
188 < 90 > VEE VEEM LTD Capital Goods ### ### ### ### 1.45 ### 45.5
189       ALG ARDENT LEISURE GROUP LIMITED Consumer Services ### 1,154,726 ### 89.9 1.745 -0.1 -16.2
190       AUB AUB GROUP LIMITED Insurance ### ### 1.1 89.9 26.99 1.0 ###
191       PGG PARTNERS GROUP GLOBAL INCOME FUND Not Applic ### 594,255 ### ### 1.995 0.0
192       SNC SANDON CAPITAL INVESTMENTS LIMITED Not Applic ### 272,454 ### 89.8 1.1446 0.2 ###
193       SLF SPDR S&P/ASX 200 LISTED PROPERTY FUND Not Applic 13.89 879,173 ### 89.7 14.83 0.0
194       D2O DUXTON WATER LIMITED Utilities ### 44,097 ### 89.7 1.76 ### 21.4
195       ABX ABX GROUP LIMITED Materials ### ### ### 89.6 0.21 ### ###
196       HAW HAWTHORN RESOURCES LIMITED Materials ### ### ### 89.6 0.195 ### ###
197       MVP MEDICAL DEVELOPMENTS INTERNATIONAL LIMITED Pharmaceuticals 5 ### ### ### 5.45 ### ###
198       PCG PENGANA CAPITAL GROUP LIMITED Diversified Financials ### ### ### ### 2.5 0.0
199       WOW WOOLWORTHS GROUP LIMITED Food & Staples Retailing ### ### ### ### 41.13 0.9 46.1
200       GOZ GROWTHPOINT PROPERTIES AUSTRALIA Real Estate ### ### ### 89.4 4.48 0.6 6.9
201       ICQ ICAR ASIA LIMITED Media & Entertainment 0.51 113,508 ### 89.4 0.0
202       IMR IMRICOR MEDICAL SYSTEMS INC Health Care Equipment & Services ### ### ### 89.4 1.48 ### -4.7
203       MTO MOTORCYCLE HOLDINGS LIMITED Retailing ### 140,424 1.0 ### 3.44 ### 8.1
204       WMA WAM ALTERNATIVE ASSETS LIMITED Not Applic ### 144,735 1.0 ### 1.14 ### ###
205       GEM G8 EDUCATION LIMITED Consumer Services ### 2,055,579 1.0 89.1 1.33 ### ###
206       BHP BHP GROUP LIMITED Materials 39.59 332,366,225 ### ### 53.72 5.8 6.8
207 < 89 > ABA AUSWIDE BANK LTD Banks 6.4 20,492 0.9 89.0 7.2 ### 10.3
208       DJW DJERRIWARRH INVESTMENTS LIMITED Not Applic 3.2 ### 0.9 89.0 3.39 ### ###
209       BRI BIG RIVER INDUSTRIES LIMITED Materials ### 22,483 ### 88.9 2.79 0.2 9.3
210       ACL AUSTRALIAN CLINICAL LABS LIMITED Health Care Equipment & Services ### 2,634,848 0.9 ### 0.0
211       OPT OPTHEA LIMITED Pharmaceuticals ### 778,433 0.9 ### 1.48 ### ###
212       PBP PROBIOTEC LIMITED Pharmaceuticals 2.2 124,827 ### ### 2.41 ### 20.0
213       SM1 SYNLAIT MILK LIMITED Food ### ### ### 88.7 3.75 0.0 -114.1
214       PNC PIONEER CREDIT LIMITED Diversified Financials 0.555 ### ### ### 0.655 -0.5 -1.2
215       WES WESFARMERS LIMITED Retailing 58.87 114,535,273 ### 88.6 61.33 ### ###
216       CLV CLOVER CORPORATION LIMITED Materials 1.675 ### ### ### 1.8 ### ###
217       VCX VICINITY CENTRES Real Estate 1.7 12,865,669 ### 88.4 2.15 0.3 ###
218       VVA VIVA LEISURE LIMITED Consumer Services 2.28 49,415 0.9 ### 2.5 ### -14.3
219       GNC GRAINCORP LIMITED Food & Staples Retailing ### 13,587,101 0.9 ### 10.86 1.4 4.9
220       SDV SCIDEV LTD Materials 0.575 170,203 0.9 88.3 0.97 ### 57.5
221       GRR GRANGE RESOURCES LIMITED Materials 0.575 1,362,580 0.9 88.3 1.79 0.3 ###
222       GDX 43.75 754,924 0.9 88.2 55.6 0.0
223       BBL BRISBANE BRONCOS LIMITED Media & Entertainment 0.58 12,693 0.9 88.1 1.2 ### ###
224       APL ANTIPODES GLOBAL INVESTMENT COMPANY LTD Not Applic ### ### ### ### 0.0
225       PAC PACIFIC CURRENT GROUP LIMITED Diversified Financials ### 798,483 0.9 ### 9.54 -0.2 ###
226 < 88 > DMP DOMINO^S PIZZA ENTERPRISES LIMITED Consumer Services ### 47,467,048 0.8 ### 167.15 ### ###
227       COS COSOL LIMITED Software & Services ### 19,390 ### ### 0.705 ### ###
228       WSP WHISPIR LIMITED Software & Services 1.82 ### ### 87.9 2.95 ### ###
229       VAP VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF GICS Sector Code Not Applicable 94.72 3,035,110 ### ### 105.99 0.0
230       AWC ALUMINA LIMITED Materials 1.825 14,853,045 0.8 87.7 2.33 ### 20.3
231       STO SANTOS LIMITED Energy 6.45 ### 0.8 ### 8.85 0.7 9.2
232       AVC AUCTUS INVESTMENT GROUP LIMITED Diversified Financials ### 22,577 ### 87.6 1.35 ### ###
233       PSQ PACIFIC SMILES GROUP LIMITED Health Care Equipment & Services 2.71 347,693 0.7 87.6 3.08 0.0 0.0
234       KED KEYPATH EDUCATION INTERNATIONAL INC Consumer Services 2.72 ### 0.7 ### 0.0
235       EGH EUREKA GROUP HOLDINGS LIMITED Real Estate ### 5,435 ### 87.5 0.725 ### 23.0
236       GMG GOODMAN GROUP Real Estate ### ### 0.7 87.4 26.96 1.8 13.9
237       IMD IMDEX LIMITED Materials 2.79 7,595,461 0.7 87.4 3.25 ### ###
238       SPK SPARK NEW ZEALAND LIMITED Telecommunication Services 4.28 6,099,946 ### ### 4.87 0.2 21.4
239       FMG FORTESCUE METALS GROUP LTD Materials ### ### ### ### 22.99 4.2 4.1
240       SKC SKYCITY ENTERTAINMENT GROUP LIMITED Consumer Services ### ### ### ### 3.28 ### 58.2
241       MGR MIRVAC GROUP Real Estate ### 32,269,812 ### 87.2 3.18 0.2 12.7
242       QUS ### ### 0.7 ### 45.59 0.0
243       MML MEDUSA MINING LIMITED Materials 0.74 104,370 0.7 87.1 0.0
244 < 87 > WSA WESTERN AREAS LIMITED Materials ### 3,298,318 0.7 ### 0.0
245       MVA ### ### 0.7 86.9 26.97 0.0
246       IJR ISHARES S&P SMALL-CAP ETF Not Applic ### ### 0.7 ### 165 0.0
247       MYE METAROCK GROUP LIMITED Materials 0.775 27,962 0.6 ### 1.26 0.0 0.0
248       CNI CENTURIA CAPITAL GROUP Real Estate ### 1,863,044 0.6 86.8 3.61 ### 9.8
249       FGG FUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITED Not Applic 1.56 ### 0.6 86.8 1.685 ### ###
250       ASX ASX LIMITED Diversified Financials 90.52 ### 0.6 86.7 95.83 ### 34.4
251       CBA COMMONWEALTH BANK OF AUSTRALIA Banks 97.24 207,724,195 0.6 86.6 110.19 5.4 18.0
252       STG STRAKER TRANSLATIONS LIMITED Media & Entertainment 1.58 98,495 ### 86.6 1.85 ### -19.8
253       WGN WAGNERS HOLDING COMPANY LIMITED Materials 1.585 173,563 ### ### 1.91 ### 39.6
254       NVX NOVONIX LIMITED Technology Hardware & Equipment ### ### 0.6 ### 12.47 -0.1 ###
255       ORG ORIGIN ENERGY LIMITED Energy 4.88 17,522,903 ### ### 7.13 -1.3 -3.8
256       SGM SIMS LIMITED Materials ### 15,881,038 ### 86.4 22.8 ### 5.0
257       TGP 360 CAPITAL GROUP Real Estate ### ### ### ### 1.04 ### ###
258       SKT SKY NETWORK TELEVISION LIMITED Media & Entertainment ### 50,355 ### 86.2 2.7 ### ###
259       IOO ISHARES GLOBAL 100 ETF Not Applic ### 2,588,085 ### ### 109.95 0.0
260       GPT GPT GROUP Real Estate 5.2 16,776,380 0.6 86.1 5.59 ### 8.4
261       BRG BREVILLE GROUP LIMITED Consumer Durables & Apparel 28.43 ### ### 86.1 33.15 0.7 38.4
262       NAN NANOSONICS LIMITED Health Care Equipment & Services ### 3,543,779 ### ### 6.77 ### ###
263 < 86 > ITG INTEGA GROUP LIMITED Capital Goods ### 824,233 0.6 86.0 0.0
264       GDA GOOD DRINKS AUSTRALIA LTD Food ### 38,276 0.5 85.9 0.96 ### 46.0
265       MVB 29.49 ### 0.5 85.9 32.98 0.0
266       WGX WESTGOLD RESOURCES LIMITED Materials 1.85 2,875,638 0.5 85.8 2.5 ### 20.6
267       ILC ISHARES S&P/ASX 20 GICS Sector Code Not Applicable ### ### ### ### 30.14 0.0
268       MHG 3.79 328,923 ### ### 4.03 0.0
269       ANZ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Banks ### ### 0.5 ### 28.98 2.3 12.0
270       AGG ANGLOGOLD ASHANTI LIMITED Materials 5.83 153,204 ### ### 7.1 ### 14.9
271       DBI DALRYMPLE BAY INFRASTRUCTURE LIMITED Transportation ### ### ### 85.6 0.0
272       RMD RESMED INC Health Care Equipment & Services ### ### ### ### 40.79 0.8 47.5
273       IJP ISHARES MSCI JAPAN ETF Not Applic 95.77 ### ### 85.4 101.83 0.0
274       EAI ELLERSTON ASIAN INVESTMENTS LIMITED Not Applic ### 102,554 ### ### 1.23 0.0
275       SLA SILK LASER AUSTRALIA LIMITED Health Care Equipment & Services ### ### ### 85.3 5.01 ### 53.8
276       SGP STOCKLAND Real Estate ### ### ### 85.3 4.83 ### ###
277       IJH ISHARES S&P MID-CAP ETF Not Applic ### 979,448 0.5 ### 399.97 0.0
278       EDV ENDEAVOUR GROUP LIMITED Food & Staples Retailing 6.72 ### 0.4 85.2 0.0
279       HGH HEARTLAND GROUP HOLDINGS LIMITED Banks 2.25 7,276 0.4 85.1 2.44 ### ###
280       COF CENTURIA OFFICE REIT Real Estate 2.27 ### 0.4 85.1 2.6077 0.2 ###
281       IHD ISHARES S&P/ASX HIGH DIVIDEND GICS Sector Code Not Applicable ### ### 0.4 ### 14.46 0.0
282 < 85 > AOF AUSTRALIAN UNITY OFFICE FUND Real Estate ### 69,920 ### ### 2.6 ### 38.5
283       BKW BRICKWORKS LIMITED Materials ### 3,844,248 ### ### 26.32 ### 4.7
284       GVF GLOBAL VALUE FUND LIMITED Not Applic ### 130,124 0.4 84.9 1.275 ### ###
285       SFY SPDR S&P/ASX 50 FUND Not Applic ### 394,154 0.4 ### 68.37 0.0
286       TBR TRIBUNE RESOURCES LIMITED Materials ### ### ### 84.8 5.31 0.6 ###
287       AIA AUCKLAND INTERNATIONAL AIRPORT LIMITED Transportation 7.5 6,204,408 ### ### 8 ### ###
288       SNL SUPPLY NETWORK LIMITED Retailing ### 40,420 ### 84.6 11.49 0.4 23.9
289       AST AUSNET SERVICES LIMITED Utilities 2.54 10,081,386 ### ### 0.0
290       PPH PUSHPAY HOLDINGS LIMITED Software & Services 1.285 941,278 ### ### 1.925 ### 32.1
291       IXI ISHARES S&P GLOBAL CONSUMER STAPLES GICS Sector Code Not Applicable 87.22 ### ### 84.5 90.78 0.0
292       WHF WHITEFIELD LIMITED Not Applic 5.59 253,440 0.4 ### 5.9 ### 34.9
293       CWY CLEANAWAY WASTE MANAGEMENT LIMITED Commercial & Professional Services ### 11,180,205 0.3 84.4 3.31 ### 72.8
294       SCG SCENTRE GROUP Real Estate ### 29,758,523 ### 84.3 3.3 ### 15.9
295       SKO SERKO LIMITED Software & Services ### 260,444 0.3 84.3 8.15 ### -20.6
296       JHG JANUS HENDERSON GROUP PLC Diversified Financials ### ### 0.3 ### 66.31 ### ###
297       LYC LYNAS RARE EARTHS LIMITED Materials 9.2 49,186,484 0.3 ### 11.59 ### ###
298       CNU CHORUS LIMITED Telecommunication Services 6.52 4,038,622 ### ### 7.39 ### 65.2
299       ACQ ACORN CAPITAL INVESTMENT FUND LIMITED Not Applic ### 167,746 ### ### 1.8359 ### 10.2
300       LGL LYNCH GROUP HOLDINGS LIMITED Food 3.27 17,029 ### ### 3.72 ### 20.4
301 < 84 > IGL IVE GROUP LIMITED Media & Entertainment 1.75 292,045 0.3 83.9 2.35 ### 10.3
302       NBI NB GLOBAL CORPORATE INCOME TRUST Not Applic ### 443,613 0.3 ### 1.95 0.0
303       CD3 CD PRIVATE EQUITY FUND III Not Applic 1.855 18,545 0.3 83.8 2.35 0.8 2.2
304       KLA KIRKLAND LAKE GOLD LTD Materials ### ### 0.3 83.8 0.0
305       QFN BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF GICS Sector Code Not Applicable ### ### 0.3 ### 12.85 0.0
306       CQR CHARTER HALL RETAIL REIT Real Estate ### ### 0.2 83.7 4.51 ### 3.6
307       BEN BENDIGO AND ADELAIDE BANK LIMITED Banks 8.53 ### ### 83.6 10.83 ### 9.2
308       JHX JAMES HARDIE INDUSTRIES PLC Materials ### 63,933,770 ### 83.6 58.07 ### 34.2
309       QOZ ### 354,328 ### 83.5 16.16 0.0
310       ILB ISHARES UBS GOVERNMENT INFLATION INDEX FUND GICS Sector Code Not Applicable 132.29 ### ### ### 135.89 0.0
311       QAN QANTAS AIRWAYS LIMITED Transportation ### 52,887,680 ### ### 5.97 ### ###
312       IAA ISHARES ASIA 50 ETF Not Applic ### 4,179,783 ### ### 115.53 0.0
313       RCB RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF GICS Sector Code Not Applicable ### ### ### ### 20.65 0.0
314       HVN HARVEY NORMAN HOLDINGS LIMITED Retailing ### ### ### 83.3 5.74 ### ###
315       QAU BETASHARES GOLD BULLION ETF - CURRENCY HEDGED GICS Sector Code Not Applicable 15.85 1,051,692 ### ### 18.22 0.0
316       VGS ### 5,282,852 0.2 83.1 108.5 0.0
317       DOW DOWNER EDI LIMITED Commercial & Professional Services 5.85 ### 0.2 ### 6.87 0.2 27.9
318       TCF 360 CAPITAL ENHANCED INCOME FUND Not Applic ### ### 0.2 ### 5.94 ### 16.4
319 < 83 > VGE 77.88 1,348,963 ### 83.0 79.91 0.0
320       VAS VANGUARD AUSTRALIAN SHARES INDEX ETF GICS Sector Code Not Applicable ### 20,297,942 ### ### 97.92 0.0
321       WPL WOODSIDE PETROLEUM LTD Energy 21.52 ### 0.1 82.9 0.0
322       VCF 45.26 664,773 ### 82.8 45.91 0.0
323       VEU VANGUARD ALL-WORLD EX-US SHARES INDEX ETF GICS Sector Code Not Applicable ### ### ### 82.8 87.66 0.0
324       VTS VANGUARD US TOTAL MARKET SHARES INDEX ETF GICS Sector Code Not Applicable ### ### ### ### 338 0.0
325       IVV ISHARES S&P 500 ETF Not Applic ### ### 0.1 ### 667 0.0
326       VLC VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF GICS Sector Code Not Applicable 73.51 168,453 0.1 ### 79.65 0.0
327       VHY VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF GICS Sector Code Not Applicable ### ### 0.1 82.6 71.19 0.0
328       MVE ### 161,524 0.1 ### 39.92 0.0
329       WBC WESTPAC BANKING CORPORATION Banks 20.72 137,585,090 0.0 82.5 26.44 ### 15.1
330       IGB ISHARES UBS TREASURY INDEX FUND GICS Sector Code Not Applicable 108.77 ### 0.0 ### 111.81 0.0
331       VEQ ### ### 0.0 82.3 68.5 0.0
332       SYI SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND GICS Sector Code Not Applicable ### ### ### ### 32.73 0.0
333       IOZ ISHARES MSCI AUSTRALIA 200 GICS Sector Code Not Applicable 29.78 16,838,163 ### ### 31.45 0.0
334       STW SPDR S&P/ASX 200 FUND Not Applic 67.41 ### ### 82.2 70.82 0.0
335       KME KIP MCGRATH EDUCATION CENTRES LIMITED Consumer Services ### 6,543 ### 82.1 1.2425 ### ###
336       KCC KINCORA COPPER LIMITED Materials ### 7,830 ### 82.1 0.2 ### ###
337       ADS ADSLOT LTD Software & Services 0.027 466 ### 82.1 0.03 ### -13.5
338       BEE BROO LTD Food ### ### ### 82.1 0.014 ### -4.0
339       KFM KINGFISHER MINING LTD Materials ### ### ### 82.1 0.0
340       KKC KKR CREDIT INCOME FUND Not Applic 2.23 890,677 ### 82.1 2.34 0.0
341       ELE ELMORE LTD Materials 0.023 55,107 ### 82.1 0.0
342       KKO KINETIKO ENERGY LTD Energy ### ### ### 82.1 0.12 ### -18.2
343       BEL BENTLEY CAPITAL LIMITED Not Applic 0.077 ### ### 82.1 0.11 0.0 ###
344       WAR WAM STRATEGIC VALUE LIMITED Not Applic ### 108,676 ### 82.1 1.275 0.0
345       KAM K2 ASSET MANAGEMENT HOLDINGS LTD Diversified Financials 0.071 15,634 ### 82.1 0.081 ### -71.0
346       KNO KNOSYS LIMITED Software & Services ### ### ### 82.1 0.19 ### ###
347       WAM WAM CAPITAL LIMITED Not Applic 2.21 ### ### 82.1 2.4 ### ###
348       EGL ENVIRONMENTAL GROUP LIMITED (THE Capital Goods 0.175 57,713 ### 82.1 0.38 ### 17.5
349       RTE RETECH TECHNOLOGY CO. LIMITED Consumer Services 0.25 ### ### 82.1 0.295 0.0 0.0
350       ADY ADMIRALTY RESOURCES NL Materials ### ### ### 82.1 0.021 ### ###
351       KSM KINGSTREAM STEEL ### ### ### 82.1 3.18 0.0
352       KTA KRAKATOA RESOURCES LIMITED Materials 0.049 ### ### 82.1 0.14 ### -3.5
353       ST1 SPIRIT TECHNOLOGY SOLUTIONS LTD Telecommunication Services ### ### ### 82.1 0.29 0.0 0.0
354       WAA WAM ACTIVE LIMITED Not Applic ### ### ### 82.1 1.16 ### ###
355       EDC EILDON CAPITAL GROUP Diversified Financials 1.045 5,225 ### 82.1 1.065 ### 8.7
356       WAX WAM RESEARCH LIMITED Not Applic ### 188,344 ### 82.1 1.81 ### ###
357       JXT JAXSTA LTD Software & Services ### 78,996 ### 82.1 0.084 0.0 ###
358       RSG RESOLUTE MINING LIMITED Materials ### 2,298,737 ### 82.1 0.485 ### ###
359       IVX INVION LIMITED Pharmaceuticals ### 159,962 ### 82.1 0.034 0.0 0.0
360       IPD IMPEDIMED LIMITED Health Care Equipment & Services ### 409,955 ### 82.1 0.205 ### -12.7
361       SDG SUNLAND GROUP LIMITED Real Estate 2.85 25,470 ### 82.1 2.99 ### ###
362       BBT BLUEBET HOLDINGS LTD Consumer Services ### ### ### 82.1 2.76 ### -192.9
363       IRX INHALERX LIMITED Health Care Equipment & Services ### 1,350 ### 82.1 0.13 ### -12.9
364       BBX BBX MINERALS LIMITED Materials ### 24,352 ### 82.1 0.24 ### ###
365       ATR ASTRON CORPORATION LIMITED Materials ### ### ### 82.1 0.95 ### ###
366       EPN EPSILON HEALTHCARE LIMITED Pharmaceuticals ### ### ### 82.1 0.19 0.0 -2.2
367       EPM ECLIPSE METALS LIMITED Energy 0.052 ### ### 82.1 0.068 ### -52.0
368       BCB BOWEN COKING COAL LIMITED Materials ### ### ### 82.1 0.43 ### -19.3
369       SBR SABRE RESOURCES LIMITED Materials ### ### ### 82.1 0.009 ### -1.0
370       JNO JUNO MINERALS LIMITED Materials ### 1,017 ### 82.1 0.0
371       ENV ENOVA MINING LIMITED Materials 0.021 ### ### 82.1 0.027 ### -21.0
372       ENT ENTERPRISE METALS LIMITED Materials ### 441 ### 82.1 0.028 ### ###
373       SPQ SUPERIOR RESOURCES LIMITED Materials ### 252,699 ### 82.1 0.078 0.0 0.0
374       RXH REWARDLE HOLDINGS LIMITED Media & Entertainment ### ### ### 82.1 0.035 ### ###
375       ENA ENSURANCE LTD Insurance 0.26 ### ### 82.1 0.32 ### ###
376       RWD REWARD MINERALS LTD Materials ### 12,891 ### 82.1 0.195 ### ###
377       BDM BURGUNDY DIAMOND MINES LIMITED Materials ### ### ### 82.1 0.29 -0.1 ###
378       JMS JUPITER MINES LIMITED Materials ### ### ### 82.1 0.285 ### ###
379       EMS EASTERN METALS LIMITED Materials 0.2 ### ### 82.1 0.3 ### ###
380       SSH SSH GROUP LTD Energy ### 11,759 ### 82.1 0.35 -0.2 ###
381       LAW LAWFINANCE LIMITED Diversified Financials ### 873 ### 82.1 1.13 -1.1 -0.9
382       TI1 TOMBADOR IRON LIMITED Real Estate ### ### ### 82.1 0.0
383       ECS ECS BOTANICS HOLDINGS LTD Pharmaceuticals ### 245,544 ### 82.1 0.044 ### -6.4
384       MAH MACMAHON HOLDINGS LIMITED Materials ### 72,719 ### 82.1 0.235 ### 9.0
385       RND RAND MINING LIMITED Materials 1.455 4,890 ### 82.1 1.61 0.3 5.8
386       DTI DTI GROUP LTD Technology Hardware & Equipment ### ### ### 82.1 0.036 0.0 0.0
387       M2M MT MALCOLM MINES NL Materials 0.155 5,412 ### 82.1 0.29 -0.2 ###
388       VNT VENTIA SERVICES GROUP LIMITED Capital Goods ### 388,065 ### 82.1 0.0
389       DRX DIATREME RESOURCES LIMITED Materials 0.021 ### ### 82.1 0.046 ### -21.0
390       M8S M8 SUSTAINABLE LIMITED Commercial & Professional Services ### 24,255 ### 82.1 0.034 ### -1.1
391       DRO DRONESHIELD LIMITED Capital Goods ### 89,960 ### 82.1 0.3 ### -12.7
392       SUH SOUTHERN HEMISPHERE MINING LIMITED Materials ### ### ### 82.1 0.059 ### -4.4
393       VN8 VONEX LIMITED Telecommunication Services ### 55,074 ### 82.1 0.16 ### ###
394       MAM MICROEQUITIES ASSET MANAGEMENT GROUP LIMITED Diversified Financials ### 30,179 ### 82.1 1 ### 8.3
395       DTR DATELINE RESOURCES LIMITED Materials 0.074 1,487 ### 82.1 0.16 0.0 ###
396       MAT MATSA RESOURCES LIMITED Materials 0.055 ### ### 82.1 0.08 0.0 ###
397       VMT VMOTO LIMITED Automobiles & Components 0.42 383,329 ### 82.1 0.49 ### ###
398       BHD BENJAMIN HORNIGOLD LIMITED Not Applic 0.27 857 ### 82.1 0.34 ### 7.1
399       DMC DESIGN MILK CO LIMITED Retailing 0.45 ### ### 82.1 0.525 -0.1 ###
400       MBK METAL BANK LIMITED Materials ### ### ### 82.1 0.011 ### -9.0
401       DLT DELTA DRONE INTERNATIONAL LIMITED Technology Hardware & Equipment 0.022 15,445 ### 82.1 0.0
402       VMS VENTURE MINERALS LIMITED Materials 0.044 536,609 ### 82.1 0.096 ### -2.6
403       MCE MATRIX COMPOSITES & ENGINEERING LIMITED Energy ### 903 ### 82.1 0.25 -0.2 -0.7
404       VMC VENUS METALS CORPORATION LIMITED Materials ### 2,185 ### 82.1 0.24 ### -4.6
405       VLS VITA LIFE SCIENCES LIMITED Pharmaceuticals ### ### ### 82.1 2.6 ### ###
406       LVE LOVE GROUP GLOBAL LTD Software & Services ### 6,232 ### 82.1 0.15 ### ###
407       LSR LODESTAR MINERALS LIMITED Materials ### 10,630 ### 82.1 0.022 ### -1.8
408       ERF ELANOR RETAIL PROPERTY FUND Real Estate ### 11,003 ### 82.1 1.15 ### 15.6
409       AFG AUSTRALIAN FINANCE GROUP LTD Banks 2.55 ### ### 82.1 3.03 0.2 12.1
410       LCK LEIGH CREEK ENERGY LIMITED Energy 0.145 ### ### 82.1 0.0
411       STA STRANDLINE RESOURCES LIMITED Materials 0.245 843,489 ### 82.1 0.515 ### ###
412       AEI AERIS ENVIRONMENTAL LTD Commercial & Professional Services ### ### ### 82.1 0.15 ### -3.4
413       LFS LATITUDE GROUP HOLDINGS LIMITED Diversified Financials ### ### ### 82.1 2.34 ### ###
414       ROO ROOTS SUSTAINABLE AGRICULTURAL TECHNOLOGIES LTD Capital Goods ### ### ### 82.1 0.01 ### ###
415       E79 E79 GOLD MINES LIMITED Materials 0.24 35,460 ### 82.1 0.0
416       RNO RHINOMED LIMITED Pharmaceuticals 0.29 6,482 ### 82.1 0.485 0.0 ###
417       AFA ASF GROUP LIMITED Diversified Financials 0.056 29 ### 82.1 0.06 ### -6.2
418       LHM LAND & HOMES GROUP LIMITED Real Estate ### 22 ### 82.1 0.017 ### -4.3
419       VR8 VANADIUM RESOURCES LIMITED Materials ### 45,044 ### 82.1 0.18 ### ###
420       VOL VICTORY OFFICES LIMITED Real Estate ### 5,207 ### 82.1 0.0
421       DXN DXN LIMITED Software & Services ### 19,541 ### 82.1 0.0135 ### -1.8
422       VPR VOLT POWER GROUP LIMITED Utilities ### 303 ### 82.1 0.004 0.0 0.0
423       LKY LOCKSLEY RESOURCES LIMITED Materials 0.175 ### ### 82.1 0.0
424       DXB DIMERIX LIMITED Pharmaceuticals ### ### ### 82.1 0.36 ### ###
425       DW8 DW8 LIMITED Retailing ### ### ### 82.1 0.071 ### -7.1
426       LNU LINIUS TECHNOLOGIES LIMITED Software & Services ### 107,671 ### 82.1 0.04 ### -3.8
427       AGD AUSTRAL GOLD LIMITED Materials 0.085 ### ### 82.1 0.135 ### -5.0
428       LNY LANEWAY RESOURCES LTD Materials ### 1,726 ### 82.1 0.0075 0.0 0.0
429       LRT LOWELL RESOURCES FUND Not Applic 1.75 25,632 ### 82.1 2.0788 0.0
430       LRV LARVOTTO RESOURCES LIMITED Materials ### 213,768 ### 82.1 0.0
431       ECP ECP EMERGING GROWTH LIMITED Not Applic 1.625 11 ### 82.1 1.905 ### ###
432       ERL EMPIRE RESOURCES LIMITED Materials ### 990 ### 82.1 0.016 ### -2.2
433       MCM MC MINING LIMITED Energy 0.082 820 ### 82.1 0.33 ### ###
434       FTC FINTECH CHAIN LIMITED Software & Services 0.051 ### ### 82.1 0.069 0.0 0.0
435       GTR GTI ENERGY LTD Materials 0.026 242,502 ### 82.1 0.0438 ### ###
436       88E 88 ENERGY LIMITED Energy 0.026 ### ### 82.1 0.053 0.0 0.0
437       SLZ SULTAN RESOURCES LTD Materials ### 5,424 ### 82.1 0.22 ### -14.5
438       G50 GOLD 50 LIMITED Materials 0.26 21,293 ### 82.1 0.0
439       G1A GALENA MINING LIMITED Materials ### 67,522 ### 82.1 0.265 ### -20.5
440       SIO SIMONDS GROUP LIMITED Consumer Durables & Apparel ### ### ### 82.1 0.54 ### 39.5
441       9SP 9 SPOKES INTERNATIONAL LIMITED Software & Services ### 14,101 ### 82.1 0.016 ### -2.5
442       HCD HYDROCARBON DYNAMICS LIMITED Energy ### 11,345 ### 82.1 0.038 ### -2.0
443       HCT HOLISTA COLLTECH LIMITED Household & Personal Products 0.049 941 ### 82.1 0.064 ### -9.8
444       WSI WESTSTAR INDUSTRIAL LIMITED Materials 0.022 155,160 ### 82.1 0.29 ### 0.6
445       YOW YOWIE GROUP LTD Food 0.047 8,081 ### 82.1 0.058 ### 4.7
446       FSF FONTERRA SHAREHOLDERS^ FUND Food 3.5 34,296 ### 82.1 4.07 0.0
447       FSA FSA GROUP LIMITED Diversified Financials ### ### ### 82.1 1.25 ### 7.5
448       SIH SIHAYO GOLD LIMITED Materials ### ### ### 82.1 0.011 ### ###
449       HHI HEALTH HOUSE INTERNATIONAL LIMITED Health Care Equipment & Services ### 620 ### 82.1 0.0
450       SI6 SI6 METALS LIMITED Materials ### 36,987 ### 82.1 0.014 ### ###
451       FRI FINBAR GROUP LIMITED Real Estate 0.82 3 ### 82.1 0.87 ### 16.4
452       HHR HARTSHEAD RESOURCES NL Energy ### 214 ### 82.1 0.051 0.0
453       WPR WAYPOINT REIT Real Estate ### 6,433,068 ### 82.1 3.059 0.5 5.0
454       FPC FAT PROPHETS GLOBAL CONTRARIAN FUND LTD Not Applic 1.145 20,233 ### 82.1 1.25 0.0
455       SHO SPORTSHERO LIMITED Media & Entertainment ### ### ### 82.1 0.047 ### ###
456       YBR YELLOW BRICK ROAD HOLDINGS LIMITED Banks ### ### ### 82.1 0.14 ### ###
457       YPB YPB GROUP LTD Commercial & Professional Services ### ### ### 82.1 0.175 ### ###
458       HLX HELIX RESOURCES LIMITED Materials ### 18,140 ### 82.1 0.023 ### ###
459       GO2 THE GO2 PEOPLE LTD Commercial & Professional Services ### 4,255 ### 82.1 0.047 ### -2.1
460       AUR AURIS MINERALS LIMITED Materials 0.057 ### ### 82.1 0.062 ### -11.4
461       GLA GLADIATOR RESOURCES LIMITED Materials 0.028 81,787 ### 82.1 2.2 ### ###
462       GML GATEWAY MINING LIMITED Materials ### 33,158 ### 82.1 0.2 ### ###
463       GIB GIBB RIVER DIAMONDS LIMITED Materials ### 21,211 ### 82.1 0.125 ### 9.0
464       GGX GAS2GRID LIMITED Energy ### ### ### 82.1 0.004 0.0 0.0
465       ZMM ZIMI LIMITED Technology Hardware & Equipment ### 2,549 ### 82.1 0.255 ### -0.1
466       GMN GOLD MOUNTAIN LIMITED Materials ### ### ### 82.1 0.023 ### -2.1
467       SKS SKS TECHNOLOGIES GROUP LIMITED Capital Goods ### ### ### 82.1 0.22 ### 9.0
468       GNX GENEX POWER LIMITED Utilities ### ### ### 82.1 0.245 0.0 -8.1
469       ZGL ZICOM GROUP LIMITED Capital Goods ### 8,995 ### 82.1 0.135 ### ###
470       SIS SIMBLE SOLUTIONS LIMITED Software & Services 0.025 11,750 ### 82.1 0.035 ### -6.3
471       29M 29METALS LIMITED Materials 2.58 3,247,192 ### 82.1 0.0
472       SIX SPRINTEX LIMITED Automobiles & Components ### ### ### 82.1 0.0
473       GOW GOWING BROS LIMITED Diversified Financials ### ### ### 82.1 3.26 0.2 13.7
474       GDG GENERATION DEVELOPMENT GROUP LIMITED Insurance ### 2,048 ### 82.1 1.79 ### 68.3
475       GDF GARDA PROPERTY GROUP Real Estate 1.56 132,892 ### 82.1 1.77 ### ###
476       ZEL Z ENERGY LIMITED Energy ### 362,075 ### 82.1 0.0
477       AVE AVECHO BIOTECHNOLOGY LIMITED Pharmaceuticals ### ### ### 82.1 0.023 ### -7.5
478       GCY GASCOYNE RESOURCES LIMITED Materials ### 252,518 ### 82.1 0.485 -0.4 ###
479       GCI GRYPHON CAPITAL INCOME TRUST Not Applic ### ### ### 82.1 2.1 ### 29.4
480       AUH AUSTCHINA HOLDINGS LIMITED Energy ### 6,038 ### 82.1 0.019 0.0 0.0
481       HLA HEALTHIA LIMITED Health Care Equipment & Services ### 611,824 ### 82.1 2.44 ### 1,075.0
482       WOT WOTSO PROPERTY Real Estate 1.41 ### ### 82.1 1.475 ### ###
483       BBC BNK BANKING CORPORATION LIMITED Banks ### 62,651 ### 82.1 1.305 ### ###
484       SGH SLATER & GORDON LIMITED Consumer Services 0.745 5,241 ### 82.1 0.87 ### 37.3
485       FAR FAR LIMITED Energy ### 205,535 ### 82.1 1.53 -0.6 -1.1
486       EZZ EZZ LIFE SCIENCE HOLDINGS LIMITED Retailing 0.455 4,689 ### 82.1 0.0
487       AYA ARTRYA LIMITED Health Care Equipment & Services 1.4 253,278 ### 82.1 1.75 -0.2 -7.4
488       IHR INTELLIHR LIMITED Software & Services 0.2 52,172 ### 82.1 0.34 ### ###
489       AYI A1 INVESTMENTS & RESOURCES LTD Diversified Financials ### 14 ### 82.1 0.002 0.0 0.0
490       AYM AUSTRALIA UNITED MINING LIMITED Materials ### 3,540 ### 82.1 0.016 0.0 0.0
491       EXL ELIXINOL WELLNESS LIMITED Household & Personal Products 0.082 14,154 ### 82.1 0.115 -0.1 -1.5
492       AYT AUSTIN METALS LIMITED Materials ### ### ### 82.1 0.048 ### ###
493       IKW IKWEZI MINING LIMITED Energy ### ### ### 82.1 1.95 1.9 0.4
494       BAS BASS OIL LIMITED Energy ### 5,703 ### 82.1 0.09 ### -0.2
495       AXI AXIOM PROPERTIES LIMITED Real Estate ### 105 ### 82.1 0.105 ### ###
496       ABR AMERICAN PACIFIC BORATES LIMITED Materials ### 1,079,382 ### 82.1 0.0
497       ABV ADVANCED BRAKING TECHNOLOGY LTD Automobiles & Components ### ### ### 82.1 0.04 0.0 0.0
498       IMA IMAGE RESOURCES NL Materials ### 75,999 ### 82.1 0.3 ### 9.8
499       BAT BATTERY MINERALS LIMITED Materials ### ### ### 82.1 0.019 ### ###
500       WLS WCM GLOBAL LONG SHORT LIMITED Not Applic 0.75 2,346 ### 82.1 0.77 ### 7.1
501       IND INDUSTRIAL MINERALS LTD Materials 0.25 1,050 ### 82.1 0.45 ### ###
502       ING INGHAMS GROUP LIMITED Food 3.4 ### ### 82.1 4.17 ### 37.8
503       WIC WESTOZ INVESTMENT COMPANY LIMITED Not Applic 1.175 16,685 ### 82.1 0.0
504       INV INVESTSMART GROUP LIMITED Diversified Financials 0.485 15,784 ### 82.1 0.52 ### -485.0
505       ERW ERRAWARRA RESOURCES LTD Materials 0.22 ### ### 82.1 0.0
506       SMX SECURITY MATTERS LIMITED Software & Services ### 26,778 ### 82.1 0.45 0.0 -6.4
507       ICT ICOLLEGE LIMITED Consumer Services ### 63,744 ### 82.1 0.165 ### -14.4
508       HPP HEALTH AND PLANT PROTEIN GROUP LIMITED Food ### ### ### 82.1 0.225 ### 19.5
509       SHM SHRIRO HOLDINGS LIMITED Consumer Durables & Apparel ### ### ### 82.1 1.245 ### ###
510       AWV ANOVA METALS LIMITED Materials ### ### ### 82.1 0.025 ### -6.0
511       HRZ HORIZON MINERALS LIMITED Materials ### 15,706 ### 82.1 0.1525 ### ###
512       AAA BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF GICS Sector Code Not Applicable ### 5,042,052 ### 82.1 0.0
513       AAR ASTRAL RESOURCES NL Materials ### ### ### 82.1 0.125 ### ###
514       WNR WINGARA AG LTD Food ### ### ### 82.1 0.12 ### -1.5
515       WML WOOMERA MINING LIMITED Materials ### ### ### 82.1 0.032 ### -5.0
516       FIN FIN RESOURCES LIMITED Materials 0.026 13,933 ### 82.1 0.052 ### ###
517       HTA HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED Telecommunication Services ### ### ### 82.1 0.125 ### -57.5
518       HTG HARVEST TECHNOLOGY GROUP LTD Technology Hardware & Equipment 0.245 ### ### 82.1 0.4 0.0 ###
519       ABC ADBRI LIMITED Materials 2.82 2,209,382 ### 82.1 3.59 ### 17.6
520       HVY HEAVY MINERALS LIMITED Materials ### 49,739 ### 82.1 0.0
521       ICR INTELICARE HOLDINGS LIMITED Health Care Equipment & Services 0.088 ### ### 82.1 0.17 ### ###
522       FGL FRUGL GROUP LIMITED Software & Services ### ### ### 82.1 0.05 ### -1.8
523       SHH SHREE MINERALS LIMITED Materials ### ### ### 82.1 0.029 ### -9.0
524       HWH HOUSTON WE HAVE LIMITED Software & Services ### ### ### 82.1 0.0
525       HYD HYDRIX LIMITED Technology Hardware & Equipment ### ### ### 82.1 0.165 0.0 ###
526       WMG WESTERN MINES GROUP LTD Materials 0.175 3,368 ### 82.1 0.37 0.0 -3.9
527       SHE STONEHORSE ENERGY LIMITED Energy ### ### ### 82.1 0.026 0.0 0.0
528       FEX FENIX RESOURCES LTD Materials 0.22 460,555 ### 82.1 0.37 ### 1.7
529       IBC IRONBARK CAPITAL LIMITED Not Applic ### 6,051 ### 82.1 0.55 ### 12.9
530       FDV FRONTIER DIGITAL VENTURES LIMITED Media & Entertainment 1.54 ### ### 82.1 1.875 0.0 ###
531       ABP ABACUS PROPERTY GROUP Real Estate 3.54 ### ### 82.1 3.92 ### ###
532       PRS PROSPECH LIMITED Materials 0.074 ### ### 82.1 0.0
533       MCL MIGHTY CRAFT LIMITED Food ### ### ### 82.1 0.395 ### ###
534       AHC AUSTCO HEALTHCARE LIMITED Health Care Equipment & Services ### ### ### 82.1 0.155 ### 13.5
535       TOP THORNEY OPPORTUNITIES LTD Not Applic 0.555 ### ### 82.1 0.615 ### 13.9
536       OEX OILEX LTD Energy ### ### ### 82.1 0.0
537       OGA OCEAN GROWN ABALONE LIMITED Food 0.084 10,619 ### 82.1 0.0
538       OKU OKLO RESOURCES LIMITED Materials 0.155 16,865 ### 82.1 0.165 ### -38.8
539       OLH OLDFIELDS HOLDINGS LIMITED Capital Goods ### 1,750 ### 82.1 0.076 ### -3.9
540       CHK COHIBA MINERALS LIMITED Materials ### 2,577 ### 82.1 0.021 ### ###
541       TRM TRUSCOTT MINING CORPORATION LIMITED Materials ### ### ### 82.1 0.057 ### ###
542       BRL BATHURST RESOURCES LIMITED Materials ### ### ### 82.1 1.58 ### 1.8
543       CGO CPT GLOBAL LIMITED Software & Services 0.655 ### ### 82.1 0.7 ### ###
544       ORR ORECORP LIMITED Materials ### ### ### 82.1 0.85 0.0 -13.9
545       OVN OVENTUS MEDICAL LIMITED Health Care Equipment & Services 0.088 14,456 ### 82.1 0.155 -0.1 -1.7
546       CI1 CREDIT INTELLIGENCE LTD Commercial & Professional Services ### 10,737 ### 82.1 0.4 0.0 0.0
547       CGA CONTANGO ASSET MANAGEMENT LIMITED Diversified Financials ### ### ### 82.1 1.93 ### -10.2
548       CG1 CARBONXT GROUP LIMITED Materials ### ### ### 82.1 0.35 ### -9.7
549       CFO CFOAM LIMITED Capital Goods ### ### ### 82.1 0.016 0.0 0.0
550       CF1 COMPLII FINTECH SOLUTIONS LTD Software & Services ### 118,736 ### 82.1 0.11 ### 2.2
551       ANR ANATARA LIFESCIENCES LTD Pharmaceuticals ### 1 ### 82.1 0.165 ### -4.4
552       CEL CHALLENGER EXPLORATION LIMITED Energy 0.285 118,467 ### 82.1 0.37 0.0 0.0
553       ANW AUS TIN MINING LTD Materials ### ### ### 82.1 0.002 ### -1.0
554       OXX OCTANEX LIMITED Energy 0.024 4,444 ### 82.1 0.062 0.0 ###
555       OZG OZGROWTH LIMITED Not Applic 0.26 ### ### 82.1 0.0
556       OZR SPDR S&P/ASX 200 RESOURCES FUND GICS Sector Code Not Applicable 12.55 549,402 ### 82.1 16.17 0.0
557       OEL OTTO ENERGY LIMITED Energy ### ### ### 82.1 0.019 ### 1.2
558       OCC ORTHOCELL LIMITED Pharmaceuticals ### ### ### 82.1 0.59 0.0 ###
559       OZZ OZZ RESOURCES LIMITED Materials ### ### ### 82.1 0.0
560       TWR TOWER LIMITED Insurance ### 23,245 ### 82.1 0.7556 ### 33.5
561       TZL TZ LIMITED Technology Hardware & Equipment 0.125 44,694 ### 82.1 0.18 ### -7.4
562       CML CHASE MINING CORPORATION LIMITED Materials ### ### ### 82.1 0.021 ### -2.1
563       CMD CASSIUS MINING LIMITED Materials ### 1,448 ### 82.1 0.038 ### ###
564       NPM NEWPEAK METALS LIMITED Materials ### 683 ### 82.1 0.002 ### -1.0
565       CLZ CLASSIC MINERALS LTD Materials ### 12,999 ### 82.1 1.32 ### 0.0
566       CLX CTI LOGISTICS LIMITED Transportation 0.86 1 ### 82.1 1.32 ### ###
567       CLW CHARTER HALL LONG WALE REIT Real Estate 4.88 14,161,941 ### 82.1 5.44 ### ###
568       TGF TRIBECA GLOBAL NATURAL RESOURCES LIMITED Not Applic ### 268,759 ### 82.1 3.12 0.8 3.0
569       TYX TYRANNA RESOURCES LIMITED Materials ### ### ### 82.1 0.043 ### -7.0
570       CLT CELLNET GROUP LIMITED Technology Hardware & Equipment ### 59,181 ### 82.1 0.09 ### -70.0
571       AMN AGRIMIN LIMITED Materials 0.47 4,653 ### 82.1 0.645 0.0 -22.4
572       TSO TESORO GOLD LTD Materials 0.076 377,449 ### 82.1 0.115 ### -8.4
573       CLE CYCLONE METALS LIMITED Materials ### ### ### 82.1 0.0
574       NTL NEW TALISMAN GOLD MINES LIMITED Materials ### ### ### 82.1 0.003 0.0 0.0
575       PYC PYC THERAPEUTICS LIMITED Pharmaceuticals ### ### ### 82.1 0.155 ### -28.0
576       CL8 CARLY HOLDINGS LIMITED Retailing 0.054 23,740 ### 82.1 0.063 ### ###
577       TWD TAMAWOOD LIMITED Consumer Durables & Apparel ### ### ### 82.1 3.85 ### 17.8
578       NXG NEXGEN ENERGY (CANADA) LTD Energy 6.7 10,278 ### 82.1 8.99 ### -37.2
579       AMT ALLEGRA ORTHOPAEDICS LIMITED Health Care Equipment & Services ### 11,427 ### 82.1 0.27 ### ###
580       TTA TTA HOLDINGS LIMITED Retailing 0.053 ### ### 82.1 0.083 ### ###
581       CIO CONNECTED IO LIMITED Technology Hardware & Equipment 0.045 5,625 ### 82.1 0.057 ### -1.3
582       OAR OAR RESOURCES LIMITED Materials ### 59,457 ### 82.1 0.015 ### ###
583       CDR CODRUS MINERALS LIMITED Materials ### 854 ### 82.1 0.23 0.0
584       CDO CADENCE OPPORTUNITIES FUND LIMITED Not Applic ### ### ### 82.1 3.1 ### 5.8
585       NMR NATIVE MINERAL RESOURCES HOLDINGS LIMITED Materials 0.28 63,880 ### 82.1 0.31 0.0 ###
586       TLM TALISMAN MINING LIMITED Materials 0.155 ### ### 82.1 0.205 ### 38.8
587       TML TIMAH RESOURCES LIMITED Utilities ### ### ### 82.1 0.098 0.0 0.0
588       PHL PROPELL HOLDINGS LIMITED Diversified Financials 0.088 407 ### 82.1 0.17 -0.1 -1.7
589       PIC PERPETUAL EQUITY INVESTMENT COMPANY LIMITED Not Applic 1.28 262,237 ### 82.1 1.45 0.2 6.1
590       TMK TMK ENERGY LIMITED Energy ### ### ### 82.1 0.019 ### -9.0
591       AQD AUSQUEST LIMITED Materials ### ### ### 82.1 0.03 0.0 0.0
592       BTC BTC HEALTH LTD Not Applic 0.082 ### ### 82.1 0.088 ### -41.0
593       PNM PACIFIC NICKEL MINES LIMITED Materials ### ### ### 82.1 0.0
594       PNX PNX METALS LIMITED Materials ### 34,125 ### 82.1 0.008 0.0 0.0
595       POL POLYMETALS RESOURCES LTD Materials ### ### ### 82.1 0.23 0.0
596       BXN BIOXYNE LIMITED Household & Personal Products 0.023 ### ### 82.1 0.036 0.0 0.0
597       CAJ CAPITOL HEALTH LIMITED Health Care Equipment & Services ### 223,693 ### 82.1 0.425 ### ###
598       TKL TRAKA RESOURCES LIMITED Materials ### ### ### 82.1 0.019 ### -3.5
599       POU BETASHARES BRITISH POUND ETF GICS Sector Code Not Applicable 18.23 18 ### 82.1 18.5 0.0
600       TIA TIAN AN AUSTRALIA LIMITED Real Estate 0.275 1,654 ### 82.1 0.33 ### 27.5
601       POW PROTEAN ENERGY LIMITED Capital Goods ### 9,453 ### 82.1 0.0155 ### ###
602       PPC PEET LIMITED Real Estate 1.075 ### ### 82.1 1.215 ### 9.8
603       BUY BOUNTY OIL & GAS NL Energy ### ### ### 82.1 0.018 ### ###
604       PPE PEOPLEIN LIMITED Commercial & Professional Services ### ### ### 82.1 4.55 ### 39.5
605       BUD BUDDY TECHNOLOGIES LTD Consumer Durables & Apparel ### 36,624 ### 82.1 0.02 ### -0.7
606       AQC AUSTRALIAN PACIFIC COAL LIMITED Materials ### ### ### 82.1 0.475 ### -0.4
607       PRN PERENTI GLOBAL LIMITED Materials 0.78 4,005,978 ### 82.1 1.0475 ### ###
608       TMT TECHNOLOGY METALS AUSTRALIA LIMITED Materials ### 107,138 ### 82.1 0.62 ### ###
609       TMX TERRAIN MINERALS LIMITED Materials ### ### ### 82.1 0.017 ### -9.0
610       CDM CADENCE CAPITAL LIMITED Not Applic ### 110,585 ### 82.1 1.34 ### 6.2
611       CCE CARNEGIE CLEAN ENERGY LIMITED Utilities ### 5,117 ### 82.1 0.003 0.0 0.0
612       PXX POLARX LIMITED Materials ### ### ### 82.1 0.046 ### ###
613       TGN TUNGSTEN MINING NL Materials 0.145 3,625 ### 82.1 0.18 ### -20.7
614       PWN PARKWAY CORPORATE LIMITED Materials ### 184,790 ### 82.1 0.0155 ### ###
615       CD1 CD PRIVATE EQUITY FUND I Not Applic ### ### ### 82.1 1.6 ### ###
616       PAF PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED Not Applic ### ### ### 82.1 0.0
617       PAK PACIFIC AMERICAN HOLDINGS LIMITED Materials ### 9,169 ### 82.1 0.0
618       PAL PALLA PHARMA LIMITED Pharmaceuticals ### 453 ### 82.1 0.0
619       PAN PANORAMIC RESOURCES LIMITED Materials 0.21 564,401 ### 82.1 0.38 0.0 0.0
620       AO1 ASSETOWL LIMITED Software & Services ### ### ### 82.1 0.007 ### ###
621       CCG COMMS GROUP LTD Telecommunication Services ### ### ### 82.1 0.13 0.0 0.0
622       GMA GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED Banks 2.21 ### ### 82.1 3.19 ### 6.1
623       PGC PARAGON CARE LIMITED Health Care Equipment & Services ### 104,032 ### 82.1 0.49 ### ###
624       AOA AUSMON RESOURCES LIMITED Materials ### ### ### 82.1 0.012 0.0 0.0
625       PCL PANCONTINENTAL ENERGY NL Energy ### ### ### 82.1 0.013 0.0 0.0
626       CBE COBRE LIMITED Materials 0.078 ### ### 82.1 110.19 5.4 0.0
627       AQN AQUIRIAN LIMITED Commercial & Professional Services 0.22 11,372 ### 82.1 0.36 ### 24.4
628       PDZ PRAIRIE MINING LIMITED Materials 0.225 82,126 ### 82.1 0.0
629       BSE BASE RESOURCES LIMITED Materials ### 97,466 ### 82.1 0.365 ### 7.6
630       TNY TINYBEANS GROUP LTD Media & Entertainment 0.55 ### ### 82.1 1.2 ### ###
631       PFE PANTERA MINERALS LIMITED Materials 0.21 ### ### 82.1 0.0
632       PFG PRIME FINANCIAL GROUP LIMITED Diversified Financials ### ### ### 82.1 0.22 ### 8.3
633       TNR TORIAN RESOURCES LIMITED Materials 0.023 35,954 ### 82.1 0.0
634       UNI UNIVERSAL STORE HOLDINGS LIMITED Retailing ### ### ### 82.1 8.56 ### ###
635       URF US MASTERS RESIDENTIAL PROPERTY FUND Real Estate ### 45,011 ### 82.1 0.39 ### ###
636       DGL DGL GROUP LIMITED Materials 2.48 ### ### 82.1 4.49 0.8 ###
637       MLM METALLICA MINERALS LIMITED Materials 0.024 ### ### 82.1 0.04 ### -8.0
638       AIR ASTIVITA LIMITED Capital Goods 0.775 24 ### 82.1 0.0
639       CYG COVENTRY GROUP LIMITED Capital Goods 1.48 3,382 ### 82.1 1.85 ### 18.5
640       CYC CYCLOPHARM LIMITED Health Care Equipment & Services 1.7 ### ### 82.1 2.14 -0.1 -30.4
641       AIS AERIS RESOURCES LIMITED Materials 0.155 ### ### 82.1 1.4348 ### 1.7
642       CXZ CONNEXION TELEMATICS LTD Software & Services ### ### ### 82.1 0.019 0.0 0.0
643       CXX CRADLE RESOURCES LIMITED Materials ### ### ### 82.1 0.049 ### 3.8
644       MIL MILLENNIUM SERVICES GROUP LIMITED Commercial & Professional Services ### 10,980 ### 82.1 0.65 ### 12.2
645       AJL AJ LUCAS GROUP LIMITED Capital Goods ### 4,457 ### 82.1 0.14 ### -3.6
646       MKL MIGHTY KINGDOM LIMITED Media & Entertainment ### 88 ### 82.1 0.0
647       RGI ROTO-GRO INTERNATIONAL LIMITED Capital Goods 0.021 ### ### 82.1 0.034 0.0 ###
648       CYQ CYCLIQ GROUP LTD Consumer Durables & Apparel ### ### ### 82.1 0.026 ### -3.8
649       CWX CARAWINE RESOURCES LIMITED Materials ### ### ### 82.1 0.235 ### -27.1
650       AJQ ARMOUR ENERGY LIMITED Energy ### ### ### 82.1 0.039 ### ###
651       MMJ MMJ GROUP HOLDINGS LIMITED Not Applic ### 5,787 ### 82.1 0.1681 ### ###
652       T3K TEK-OCEAN GROUP LIMITED Energy ### ### ### 82.1 0.0
653       CVN CARNARVON ENERGY LIMITED Energy 0.29 398,958 ### 82.1 0.435 ### -20.7
654       MOB MOBILICOM LIMITED Technology Hardware & Equipment ### ### ### 82.1 0.063 ### -5.6
655       CV1 CV CHECK LTD Software & Services 0.145 846 ### 82.1 0.19 ### -36.3
656       MOQ MOQ LIMITED Software & Services 0.2 ### ### 82.1 0.21 ### -6.3
657       RF1 REGAL INVESTMENT FUND Not Applic ### 1,464,699 ### 82.1 5.28 0.0
658       CUP COUNTPLUS LIMITED Commercial & Professional Services ### 14,431 ### 82.1 1.035 ### 24.8
659       MGV MUSGRAVE MINERALS LIMITED Materials ### ### ### 82.1 0.41 ### -170.0
660       CZL CONSOLIDATED ZINC LIMITED Materials 0.029 2,909 ### 82.1 0.073 ### -3.2
661       CUE CUE ENERGY RESOURCES LIMITED Energy ### ### ### 82.1 0.094 ### ###
662       DCX DISCOVEX RESOURCES LIMITED Materials ### ### ### 82.1 0.015 0.0 0.0
663       DGH DESANE GROUP HOLDINGS LIMITED Real Estate ### 4,820 ### 82.1 1.25 ### ###
664       DEX DUKE EXPLORATION LIMITED Materials 0.185 9,437 ### 82.1 0.3 ### ###
665       AHF AUSTRALIAN DAIRY NUTRITIONALS GROUP Food 0.054 6,560 ### 82.1 0.105 ### -5.4
666       SVL SILVER MINES LIMITED Materials 0.2 936,540 ### 82.1 0.275 ### ###
667       MEC MORPHIC ETHICAL EQUITIES FUND LIMITED Diversified Financials ### ### ### 82.1 1.4 0.0
668       MEI METEORIC RESOURCES NL Materials ### 35,347 ### 82.1 0.039 ### ###
669       DDT DATADOT TECHNOLOGY LIMITED Automobiles & Components ### ### ### 82.1 0.016 ### 1.0
670       MEL METGASCO LTD Energy ### 220,232 ### 82.1 0.053 ### -7.8
671       DDD 3D RESOURCES LIMITED Materials ### 4,186 ### 82.1 0.005 0.0 0.0
672       SXE SOUTHERN CROSS ELECTRICAL ENGINEERING LTD Capital Goods ### ### ### 82.1 0.74 ### 10.5
673       RIM RIMFIRE PACIFIC MINING LIMITED Materials ### 35,520 ### 82.1 0.022 0.0 0.0
674       DCG DECMIL GROUP LIMITED Capital Goods ### 50,172 ### 82.1 0.39 ### ###
675       SXY SENEX ENERGY LIMITED Energy 4.26 2,552,494 ### 82.1 0.0
676       MFF MFF CAPITAL INVESTMENTS LIMITED Not Applic ### ### ### 82.1 3 0.5 ###
677       DBO DIABLO RESOURCES LIMITED Materials ### ### ### 82.1 0.0
678       RLG ROOLIFE GROUP LTD Media & Entertainment ### ### ### 82.1 0.027 ### -2.7
679       DBF DUXTON FARMS LTD Food 1.55 ### ### 82.1 1.95 -0.1 ###
680       DAL DALAROO METALS LTD Materials ### 8,739 ### 82.1 0.0
681       AIB AURORA GLOBAL INCOME TRUST Not Applic ### 224 ### 82.1 0.15 ### 5.5
682       BKI BKI INVESTMENT COMPANY LIMITED Not Applic ### 990,701 ### 82.1 1.79 ### 11.5
683       CZR CZR RESOURCES LTD Materials ### 1,352 ### 82.1 0.024 ### -3.5
684       BPT BEACH ENERGY LIMITED Energy ### 11,656,401 ### 82.1 1.905 0.2 5.3
685       CUL CULLEN RESOURCES LIMITED Materials ### ### ### 82.1 0.026 ### -4.1
686       MPR MPOWER GROUP LIMITED Diversified Financials 0.045 13,588 ### 82.1 0.075 ### -2.4
687       QRE BETASHARES S&P/ASX 200 RESOURCES SECTOR ETF GICS Sector Code Not Applicable ### 85,233 ### 82.1 9.1 0.0
688       AKG ACADEMIES AUSTRALASIA GROUP LIMITED Consumer Services 0.28 ### ### 82.1 0.35 ### ###
689       RBX RESOURCE BASE LIMITED Materials 0.2 ### ### 82.1 0.31 ### 22.2
690       QUB QUBE HOLDINGS LIMITED Transportation 3.22 ### ### 82.1 3.46 ### 46.0
691       NAE NEW AGE EXPLORATION LIMITED Energy ### ### ### 82.1 0.021 ### ###
692       VAR VARISCAN MINES LIMITED Materials 0.043 ### ### 82.1 0.071 ### -10.8
693       ARA ARIADNE AUSTRALIA LIMITED Commercial & Professional Services ### 7,814 ### 82.1 0.78 ### 9.7
694       AR9 ARCHTIS LIMITED Software & Services 0.185 62,111 ### 82.1 0.39 ### ###
695       COO CORUM GROUP LIMITED Software & Services ### ### ### 82.1 0.087 0.0 0.0
696       BOL BOOM LOGISTICS LIMITED Capital Goods ### 15,331 ### 82.1 0.215 ### ###
697       ARC ARC FUNDS LIMITED Diversified Financials ### ### ### 82.1 0.765 0.0 ###
698       NCL NETCCENTRIC LIMITED Media & Entertainment ### ### ### 82.1 0.175 ### ###
699       BOQ BANK OF QUEENSLAND LIMITED Banks ### ### ### 82.1 9.84 ### 12.3
700       COE COOPER ENERGY LIMITED Energy 0.275 764,967 ### 82.1 0.33 ### -34.4
701       ALV ALVO MINERALS LIMITED Materials 0.27 ### ### 82.1 0.0
702       ALX ATLAS ARTERIA Transportation 6.44 11,704,409 ### 82.1 8.35 ### 37.9
703       NCR NUCOAL RESOURCES LIMITED Materials ### ### ### 82.1 0.014 ### ###
704       QFE QUICKFEE LIMITED Diversified Financials ### ### ### 82.1 0.215 -0.1 ###
705       NIC NICKEL INDUSTRIES LIMITED Materials ### 10,322,755 ### 82.1 8.19 ### ###
706       NIS NICKELSEARCH LIMITED Materials ### 105,131 ### 82.1 0.0
707       VBS VECTUS BIOSYSTEMS LIMITED Pharmaceuticals ### ### ### 82.1 2.2 -0.1 ###
708       VBC VERBREC LIMITED Capital Goods ### 916 ### 82.1 0.16 0.0 -4.8
709       BMR BALLYMORE RESOURCES LIMITED Materials 0.22 3,080 ### 82.1 0.0
710       KAT KATANA CAPITAL LIMITED Not Applic ### ### ### 82.1 1.205 ### 9.5
711       CTO CITIGOLD CORPORATION LIMITED Materials ### ### ### 82.1 0.012 ### ###
712       MRQ MRG METALS LIMITED Materials ### ### ### 82.1 0.0155 0.0 0.0
713       REP RAM ESSENTIAL SERVICES PROPERTY FUND Real Estate 1 426,489 ### 82.1 82.5 ### 6.3
714       CT1 CONSTELLATION TECHNOLOGIES LIMITED Technology Hardware & Equipment ### ### ### 82.1 0.013 ### -4.5
715       MSV MITCHELL SERVICES LIMITED Materials ### ### ### 82.1 0.5 ### -49.4
716       MTC METALSTECH LIMITED Materials ### 109,776 ### 82.1 0.8 ### 7.9
717       VEN VINTAGE ENERGY LTD Energy ### 121,086 ### 82.1 0.13 ### -20.0
718       CR1 CONSTELLATION RESOURCES LIMITED Materials 0.22 140,805 ### 82.1 0.39 0.0 ###
719       VEA VIVA ENERGY GROUP LIMITED Energy ### 4,457,644 ### 82.1 3.11 0.4 5.4
720       GME GME RESOURCES LIMITED Materials 0.057 ### ### 82.1 0.15 0.0 0.0
721       CSE COPPER STRIKE LIMITED Materials 0.079 9,131 ### 82.1 0.235 ### -8.8
722       RED RED 5 LIMITED Materials 0.25 ### ### 82.1 0.47 0.0 -11.9
723       MXC MGC PHARMACEUTICALS LTD Pharmaceuticals ### 71,929 ### 82.1 0.067 ### -5.0
724       CRB CARBINE RESOURCES LIMITED Materials 0.026 3,239 ### 82.1 0.0
725       RCR RINCON RESOURCES LIMITED Materials ### ### ### 82.1 0.0
726       TDO 3D OIL LIMITED Energy 0.046 1,840 ### 82.1 0.073 ### -11.5
727       AL3 AML3D LIMITED Capital Goods ### 16,209 ### 82.1 0.195 0.0 -3.9
728 < 62 > IVE ISHARES MSCI EAFE ETF Not Applic ### 131,399 0.0 ### 111.76 0.0
729       VAE 78.82 ### ### 61.0 81.68 0.0
730 < 61 > VIF ### ### ### ### 44.85 0.0
731       TCL TRANSURBAN GROUP Transportation ### 60,971,622 -0.1 60.9 14.93 ### ###
732       IXJ ISHARES S&P GLOBAL HEALTHCARE GICS Sector Code Not Applicable ### 948,968 -0.1 60.9 125.36 0.0
733       RGB RUSSELL AUSTRALIAN GOVERNMENT BOND ETF GICS Sector Code Not Applicable 21.81 100,652 ### ### 22.52 0.0
734       IZZ ISHARES CHINA LARGE-CAP ETF Not Applic 53.89 ### ### 60.8 57.79 0.0
735       LLC LENDLEASE GROUP Real Estate ### 23,550,964 ### 60.7 12.29 ### -29.5
736       MQG MACQUARIE GROUP LIMITED Diversified Financials ### 129,092,457 ### 60.7 217.32 ### ###
737       VAF ### ### ### 60.6 51.16 0.0
738       CSL CSL LIMITED Pharmaceuticals 296.29 ### ### ### 319.78 ### 42.4
739       IAF ISHARES UBS COMPOSITE BOND INDEX FUND GICS Sector Code Not Applicable 111.28 ### ### ### 114.68 0.0
740       MVR 29.76 116,039 ### ### 39.02 0.0
741       USD BETASHARES U.S. DOLLAR ETF GICS Sector Code Not Applicable ### ### -0.1 ### 14.26 0.0
742       GLB GLOBE INTERNATIONAL LIMITED Consumer Durables & Apparel 6.77 10,391 -0.1 60.4 7.53 0.7 9.3
743       CGF CHALLENGER LIMITED Diversified Financials 6.52 ### -0.2 ### 7.72 ### 19.8
744       CHC CHARTER HALL GROUP Real Estate ### 19,964,658 -0.2 60.2 22.18 ### ###
745       VGB VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF GICS Sector Code Not Applicable 50.87 751,136 -0.2 ### 52.33 0.0
746       SFR SANDFIRE RESOURCES LIMITED Materials ### 8,008,609 ### ### 7.495 0.8 ###
747       CWN CROWN RESORTS LIMITED Consumer Services ### ### -0.2 60.1 0.0
748       BGA BEGA CHEESE LIMITED Food 5.5 ### -0.2 ### 5.87 ### 68.8
749 < 60 > OZF SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND GICS Sector Code Not Applicable ### ### -0.2 60.0 23 0.0
750       RSM RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF GICS Sector Code Not Applicable ### 51,232 ### 59.9 20.87 0.0
751       SPY 648.7 272,580 ### 59.9 664.82 0.0
752       REH REECE LIMITED Capital Goods ### ### ### ### 28.47 ### ###
753       RDV RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF GICS Sector Code Not Applicable 28.89 ### -0.2 ### 31.63 0.0
754       DRR DETERRA ROYALTIES LIMITED Materials ### 9,980,284 -0.2 ### 0.3 ### -314.6
755       OSH OIL SEARCH LIMITED Energy ### ### -0.3 59.7 0.0
756       BST BEST & LESS GROUP HOLDINGS LTD Retailing 3.72 ### ### ### 0.0
757       KPG KELLY PARTNERS GROUP HOLDINGS LIMITED Commercial & Professional Services ### 118,478 -0.3 59.6 5.51 ### ###
758       NDQ 35.77 ### -0.3 ### 36.74 0.0
759       GQG GQG PARTNERS INC Diversified Financials 1.78 ### -0.3 59.4 2.13 ### ###
760       NAB NATIONAL AUSTRALIA BANK LIMITED Banks ### 158,686,477 -0.3 ### 33.75 2.0 ###
761       API AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED Health Care Equipment & Services 1.745 ### -0.3 ### 0.0
762       DXC DEXUS CONVENIENCE RETAIL REIT Real Estate 3.49 188,617 -0.3 ### 3.69 ### ###
763       ORA ORORA LIMITED Materials 3.42 8,508,731 ### ### 4.02 0.2 16.3
764       HPI HOTEL PROPERTY INVESTMENTS Real Estate ### ### ### 59.2 4.14 ### ###
765       IEM ISHARES MSCI EMERGING MARKETS ETF Not Applic ### 3,894,138 ### 59.1 72.49 0.0
766       COH COCHLEAR LIMITED Health Care Equipment & Services 211.29 32,458,293 ### ### 244.6 4.3 ###
767       CSR CSR LIMITED Materials ### ### ### ### 6.4 0.6 10.6
768 < 59 > 3PL 3P LEARNING LIMITED Consumer Services 1.4425 1,702 -0.3 ### 1.85 -0.1 ###
769       VSL VULCAN STEEL LIMITED Materials 8.5 1,118,103 -0.4 ### 10.47 ### ###
770       DSK DUSK GROUP LIMITED Retailing 2.79 ### -0.4 58.9 0.0
771       SCP SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP Real Estate 2.79 5,000,590 -0.4 58.9 3.16 0.4 ###
772       SYD SYDNEY AIRPORT Transportation ### 96,287,638 -0.4 58.7 0.0
773       OOO BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC GICS Sector Code Not Applicable 5.53 ### ### ### 10.68 0.0
774       CMM CAPRICORN METALS LTD Materials 2.76 2,135,548 ### 58.6 4.85 ### 19.7
775       FGX FUTURE GENERATION INVESTMENT COMPANY LIMITED Not Applic ### 128,558 ### 58.6 1.47 0.2 6.8
776       CGC COSTA GROUP HOLDINGS LIMITED Food 2.71 ### ### ### 3.455 ### 33.9
777       OZL OZ MINERALS LIMITED Materials 26.53 ### -0.4 58.5 29.75 ### ###
778       CAA CAPRAL LIMITED Materials 7.87 298,968 -0.4 58.4 9.89 2.4 3.3
779       MVW ### ### -0.4 58.4 35.32 0.0
780       ALQ ALS LIMITED Commercial & Professional Services ### ### ### 58.3 14.14 ### ###
781       VRT VIRTUS HEALTH LIMITED Health Care Equipment & Services 5 1,962,785 ### ### 0.0
782       LNK LINK ADMINISTRATION HOLDINGS LIMITED Software & Services 4.82 ### ### ### 5.6 -0.5 ###
783       NAC NAOS EX-50 OPPORTUNITIES COMPANY LIMITED Not Applic ### 1,220 ### 58.2 1.67 0.3 4.3
784       ORI ORICA LIMITED Materials ### ### -0.4 ### 17.22 -0.8 ###
785       FWD FLEETWOOD LIMITED Consumer Durables & Apparel ### ### -0.4 58.1 2.61 ### -6.3
786 < 58 > MYS MYSTATE LIMITED Banks ### ### ### ### 5.35 ### 15.4
787       NHF NIB HOLDINGS LIMITED Insurance ### 3,107,339 ### 57.9 8.19 ### ###
788       NOL NOBLEOAK LIFE LIMITED Insurance 2.29 13,770 ### ### 2.45 0.1 40.2
789       MND MONADELPHOUS GROUP LIMITED Capital Goods ### ### ### ### 13.29 0.5 19.0
790       CRW CASHREWARDS LIMITED Media & Entertainment ### ### -0.4 57.8 0.0
791       FBU FLETCHER BUILDING LIMITED Materials ### 8,089,352 -0.4 ### 7.31 0.4 ###
792       HCW HEALTHCO HEALTHCARE AND WELLNESS REIT Real Estate 2.22 ### -0.4 57.7 0.0
793       SLH SILK LOGISTICS HOLDINGS LIMITED Transportation 2.22 ### -0.4 57.7 2.68 ### ###
794       CIA CHAMPION IRON LIMITED Materials 4.43 ### -0.4 57.6 8.12 0.7 ###
795       IPH IPH LIMITED Commercial & Professional Services 8.53 ### ### ### 10.42 0.2 ###
796       PXA PEXA GROUP LIMITED Real Estate ### 9,585,219 ### ### 20.81 ### ###
797       MOT METRICS INCOME OPPORTUNITIES TRUST Not Applic ### ### -0.5 ### 2.29 0.2 9.5
798       FID FIDUCIAN GROUP LIMITED Diversified Financials ### ### -0.5 57.4 9.03 0.4 19.9
799       ECX ECLIPX GROUP LIMITED Diversified Financials ### 2,347,877 -0.5 ### 2.89 ### ###
800       OFX OFX GROUP LIMITED Diversified Financials ### ### -0.5 57.3 2.86 ### 20.5
801       MXT METRICS MASTER INCOME TRUST Not Applic ### 1,972,914 -0.5 ### 2.09 ### 25.5
802       SRV SERVCORP LIMITED Real Estate ### 26,474 ### 57.1 4.75 0.2 19.3
803       TNE TECHNOLOGY ONE LIMITED Software & Services ### ### ### 57.1 13.6 0.2 50.5
804       TLS TELSTRA CORPORATION LIMITED Telecommunication Services ### ### ### ### 4.31 ### 28.6
805 < 57 > AEG ABSOLUTE EQUITY PERFORMANCE FUND LIMITED Not Applic 1 80,780 ### 57.0 1.145 ### -62.5
806       VG1 VGI PARTNERS GLOBAL INVESTMENTS LIMITED Not Applic 2 1,643,024 ### 57.0 2.51 0.0 ###
807       NPR NEWMARK PROPERTY REIT Real Estate ### ### ### 56.9 0.002 ### -1,920.0
808       IEU ISHARES EUROPE ETF Not Applic ### 855,345 -0.5 56.8 77 0.0
809       WMI WAM MICROCAP LIMITED Not Applic 1.88 ### -0.5 ### 2.2 0.0
810       GDC GLOBAL DATA CENTRE GROUP Not Applic 1.87 193,566 ### ### 2.08 ### 13.4
811       AD8 AUDINATE GROUP LIMITED Technology Hardware & Equipment ### 1,708,059 -0.6 ### 10.82 ### ###
812       JIN JUMBO INTERACTIVE LIMITED Consumer Services 17.44 2,906,475 -0.6 ### 19.94 0.5 ###
813       BKL BLACKMORES LIMITED Household & Personal Products 88.59 2,536,556 -0.6 56.6 103.97 1.6 ###
814       FOR FORAGER AUSTRALIAN SHARES FUND Not Applic ### 142,630 -0.6 ### 1.89 0.5 3.5
815       MGF MAGELLAN GLOBAL FUND Not Applic ### ### -0.6 56.4 0.0
816       CMW CROMWELL PROPERTY GROUP Real Estate 0.855 2,247,947 -0.6 ### 0.925 ### 8.6
817       RYD RYDER CAPITAL LIMITED Not Applic ### ### ### 56.3 1.8552 ### 42.0
818       AZJ AURIZON HOLDINGS LIMITED Transportation ### 47,971,054 ### 56.3 4.245 0.3 11.9
819       TGR TASSAL GROUP LIMITED Food 3.29 ### ### ### 5.17 0.3 ###
820       GC1 GLENNON SMALL COMPANIES LIMITED Not Applic 0.81 48,320 ### 56.2 0.91 0.0
821       RIO RIO TINTO LIMITED Materials 93.82 ### ### 56.1 128.55 15.8 5.9
822       CNQ CLEAN TEQ WATER LIMITED Commercial & Professional Services ### 27,797 ### 56.1 0.965 ### ###
823       LAM LARAMIDE RESOURCES LTD Energy 0.8 8,162 -0.6 ### 1.16 -0.1 -14.8
824 < 56 > QRI QUALITAS REAL ESTATE INCOME FUND Not Applic ### 732,206 -0.6 ### 1.68 ### 17.7
825       ALK ALKANE RESOURCES LIMITED Materials 0.775 ### -0.6 ### 1.31 ### 6.5
826       MVS 21.58 ### -0.6 55.9 23.36 0.0
827       SSR SSR MINING INC Materials 24.4 ### -0.7 ### 33.42 ### ###
828       RMS RAMELIUS RESOURCES LIMITED Materials ### 6,179,161 -0.7 55.8 1.82 ### 10.5
829       PMC PLATINUM CAPITAL LIMITED Not Applic 1.455 ### -0.7 ### 1.565 ### 11.2
830       OSP OSPREY MEDICAL INC Health Care Equipment & Services ### ### ### 55.6 1.3 -0.6 ###
831       HMC HOME CONSORTIUM LIMITED Real Estate ### ### ### ### 8.32 0.0 -297.5
832       ELD ELDERS LIMITED Food 11.21 ### ### ### 15.32 ### ###
833       OTW OVER THE WIRE HOLDINGS LIMITED Software & Services ### ### ### 55.5 0.0
834       AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED Food ### ### ### ### 2.4 0.2 ###
835       LEP ALE PROPERTY GROUP Real Estate 5.58 ### ### ### 0.0
836       AGL AGL ENERGY LIMITED Utilities 5.53 ### ### 55.3 8.88 ### ###
837       SFC SCHAFFER CORPORATION LIMITED Automobiles & Components ### 3,399 ### 55.3 22.64 ### ###
838       SHL SONIC HEALTHCARE LIMITED Health Care Equipment & Services ### ### -0.7 ### 46.95 ### 14.1
839       WEB WEBJET LIMITED Retailing ### 12,184,812 -0.7 ### 6.89 -0.2 ###
840       BNZ BENZ MINING CORP Materials ### 6,625 -0.8