| ABACUS GROUP | 1.33% | 20 Aug 2026 |
| ABACUS STORAGE KING | 0.07% | 6 Jul 2026 |
| ACCENT GROUP LTD | 0.72% | 20 Aug 2026 |
| ACROW LIMITED | 0.16% | 20 Aug 2026 |
| ACTINOGEN MEDICAL | 0.00% | 26 May 2026 |
| ACTIVEPORTGROUPLTD | 0.00% | 11 Aug 2026 |
| ACTIVEXARDEAREALBND ETF UNITS | 0.01% | 13 May 2026 |
| ACUSENSUS LIMITED. | 0.11% | 20 Aug 2026 |
| ADAIRS LIMITED | 0.61% | 20 Aug 2026 |
| ADHERIS HEALTH LTD | 0.00% | 20 Aug 2026 |
| ADISYN LTD | 0.05% | 20 Aug 2026 |
| ADORE BEAUTY | 0.00% | 28 Jul 2026 |
| ADRAD HLDINGS | 0.00% | 17 Aug 2026 |
| ADVANCE METALS LTD | 0.07% | 20 Aug 2026 |
| ADVANCE ZINCTEK LTD | 0.00% | 5 Feb 2026 |
| ADVANCED ENERGY MIN | 0.00% | 19 Mar 2026 |
| ADVANCED INNERGY | 0.01% | 20 Aug 2026 |
| ADVERITAS LTD | 0.01% | 13 May 2026 |
| ADX ENERGY LTD | 0.00% | 20 Aug 2026 |
| AERIS RESOURCES LTD | 2.00% | 20 Aug 2026 |
| AFRICAN GOLD LTD. | 0.27% | 29 Apr 2026 |
| AGL ENERGY LIMITED. | 5.24% | 20 Aug 2026 |
| AGUIA RES LTD | 0.00% | 14 Aug 2026 |
| AI-MEDIA TECHNOLOGIE | 0.01% | 19 Jun 2026 |
| AIC MINES LTD | 0.00% | 20 Aug 2026 |
| AINSWORTH GAME TECH. | 0.00% | 20 Aug 2026 |
| AIR NEW ZEALAND | 0.04% | 20 Aug 2026 |
| AIRTASKER LIMITED | 0.00% | 20 Aug 2026 |
| AJ LUCAS GROUP | 0.00% | 24 Mar 2026 |
| ALANDEQUITYGRPLTD | 0.00% | 3 Jul 2026 |
| ALCHEMY RESOURCE LTD | 0.01% | 20 Jul 2026 |
| ALCIDION GROUP LTD | 0.00% | 20 Aug 2026 |
| ALCOA CORPORATION CDI 1:1 FOR. EXEMPT | 2.07% | 20 Aug 2026 |
| ALDORO RESOURCES | 0.00% | 4 May 2026 |
| ALGORAE PHARMA | 0.00% | 20 Aug 2026 |
| ALICANTO MIN LTD | 0.03% | 16 Jul 2026 |
| ALICANTO MIN LTD DEFERRED SETTLEMENT | 0.09% | 11 Feb 2026 |
| ALKANE RESOURCES LTD | 0.88% | 20 Aug 2026 |
| ALLIANCE AVIATION | 0.09% | 20 Aug 2026 |
| ALLIGATOR ENERGY | 0.89% | 20 Aug 2026 |
| ALMONTYINDUSTRIESINC CDI 1:1 | 3.29% | 20 Aug 2026 |
| ALPHA HPA LTD | 7.88% | 20 Aug 2026 |
| ALPHA PLUS FUND ETF UNITS | 2.11% | 7 May 2026 |
| ALS LTD | 0.80% | 20 Aug 2026 |
| ALTAIRMINERALS | 0.00% | 5 May 2026 |
| ALTECH BATT LTD | 0.01% | 22 Apr 2026 |
| ALTERITY THERAP LTD | 0.10% | 20 Aug 2026 |
| ALURION RESOURCES | 0.09% | 20 Aug 2026 |
| AMA GROUP LIMITED | 0.07% | 20 Aug 2026 |
| AMAERO INC. CDI 40:1 | 0.34% | 20 Aug 2026 |
| AMAERO INC. DEFERRED SETTLEMENT | 0.13% | 22 Jun 2026 |
| AMCOR PLC CDI DEF SETTLEMENT | 0.00% | 16 Feb 2026 |
| AMCOR PLC CDI1:1FOREXEMPT NYSE | 1.01% | 20 Aug 2026 |
| AMERICAN RARE EARTHS | 0.45% | 20 Aug 2026 |
| AMERICAN URANIUM | 0.01% | 19 Aug 2026 |
| AMERICANTUNGSTEN | 0.03% | 20 Aug 2026 |
| AMERICANWESTMETALS | 0.01% | 3 Jul 2026 |
| AML3D | 0.11% | 20 Aug 2026 |
| AMOTIV | 3.66% | 20 Aug 2026 |
| AMP LIMITED | 0.87% | 20 Aug 2026 |
| AMPLIA THERAPEUTICS | 0.01% | 20 Aug 2026 |
| AMPLITUDE ENERGY | 0.34% | 20 Aug 2026 |
| AMPOL LIMITED | 1.84% | 20 Aug 2026 |
| ANDEAN SILVER | 0.30% | 20 Aug 2026 |
| ANDROMEDA METALS LTD | 0.00% | 20 Aug 2026 |
| ANSELL LIMITED | 2.85% | 20 Aug 2026 |
| ANSON RESOURCES LTD | 0.36% | 20 Aug 2026 |
| ANTEOTECH LTD | 0.03% | 31 Jul 2026 |
| ANTERIS TECHNOLOGIES CDI 1:1 | 1.97% | 20 Aug 2026 |
| ANTILLES GOLD LTD | 0.00% | 20 Aug 2026 |
| ANTIPA MINERALS LTD | 0.13% | 20 Aug 2026 |
| ANTIPODES GLOBAL ETF UNITS | 0.02% | 5 Jun 2026 |
| ANZ BANKING GRP CN 3M PER Q RD T-28 | 0.00% | 13 Feb 2026 |
| ANZ BANKING GRP CN 3M PER Q RD T-29 | 0.00% | 17 Jul 2026 |
| ANZ BANKING GRP CN 3M PER Q RD T-30 | 0.00% | 21 Jul 2026 |
| ANZ BANKING GRP CN 3M PER Q RD T-31 | 0.00% | 29 Jul 2026 |
| ANZ GROUP HOLDINGS | 0.95% | 20 Aug 2026 |
| APA GROUP UNITS STAPLED | 1.46% | 20 Aug 2026 |
| APIAM ANIMAL HEALTH | 0.00% | 26 Feb 2026 |
| APOLLO MINERALS LTD | 0.11% | 5 Jun 2026 |
| APPEN LIMITED | 0.62% | 20 Aug 2026 |
| ARAFURA RARE EARTHS | 1.59% | 20 Aug 2026 |
| ARB CORPORATION. | 5.63% | 20 Aug 2026 |
| ARCHER MATERIALS | 0.00% | 7 Aug 2026 |
| ARCHTIS LIMITED | 0.00% | 20 Aug 2026 |
| ARDEA RESOURCES LTD | 0.01% | 22 Jun 2026 |
| ARDIDEN LTD | 0.00% | 25 May 2026 |
| ARENA REIT. | 2.31% | 20 Aug 2026 |
| ARGENICA | 0.01% | 3 Jul 2026 |
| ARGENT MINERALS | 0.02% | 20 Aug 2026 |
| ARGO INVESTMENTS | 0.00% | 30 Jun 2026 |
| ARGOSY MINERALS LTD | 0.18% | 20 Aug 2026 |
| ARIADNE AUSTRALIA | 0.00% | 3 Feb 2026 |
| ARISTOCRAT LEISURE | 0.99% | 20 Aug 2026 |
| ARN MEDIA LIMITED | 0.74% | 20 Aug 2026 |
| AROA BIOSURGERY | 0.00% | 10 Aug 2026 |
| AROVELLA THERAPEUTIC | 0.00% | 16 Jun 2026 |
| ARROW MINERALS | 0.01% | 6 May 2026 |
| ARTICORE GROUP LTD | 0.00% | 20 Aug 2026 |
| ARTRYALIMITED | 1.65% | 20 Aug 2026 |
| ASARA RESOURCES LTD | 0.00% | 20 Aug 2026 |
| ASIAN DEVELOPMENT 4.35% 17-JAN-29 | 100.00% | 18 Aug 2026 |
| ASPEN GROUP | 0.50% | 20 Aug 2026 |
| ASPIRE MINING LTD | 0.00% | 2 Apr 2026 |
| ASSOCIATE GLOBAL | 0.00% | 11 May 2026 |
| ASTRAL RESOURCES NL | 0.30% | 20 Aug 2026 |
| ASTRON LTD | 0.00% | 20 Aug 2026 |
| ASX LIMITED | 5.59% | 20 Aug 2026 |
| ATLAS ARTERIA FPOSTUSPROHEXCLQIBQP | 1.38% | 20 Aug 2026 |
| ATLAS PEARLS LTD | 0.00% | 18 Aug 2026 |
| ATOMIC EAGLE | 0.47% | 20 Aug 2026 |
| ATTURRALIMITED | 0.00% | 24 Jul 2026 |
| AU CLINICAL LABS | 5.95% | 20 Aug 2026 |
| AUB GROUP LTD | 4.31% | 20 Aug 2026 |
| AUCKLAND INTERNATION | 0.99% | 20 Aug 2026 |
| AUDEARA | 0.00% | 24 Jun 2026 |
| AUDINATEGROUPLTD | 1.39% | 20 Aug 2026 |
| AUKING MINING LTD | 0.04% | 20 Aug 2026 |
| AUMEGAMETALS | 0.00% | 22 Jul 2026 |
| AURA CONSOL GROUP CDI 1:1 | 0.72% | 20 Aug 2026 |
| AURA ENERGY | 0.01% | 20 Aug 2026 |
| AURELIA METALS LTD | 0.01% | 20 Aug 2026 |
| AURIZON HOLDINGS LTD | 1.06% | 20 Aug 2026 |
| AURORA LABS LIMITED | 0.02% | 19 Aug 2026 |
| AURORAENERGYMETALS | 0.00% | 25 May 2026 |
| AURUMRESOURCES | 0.75% | 20 Aug 2026 |
| AUSBIL ACT DIV INC ETF UNITS | 0.00% | 4 Aug 2026 |
| AUSBONDEXCHANGE | 0.03% | 6 Aug 2026 |
| AUSGOLD LIMITED | 0.15% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 0.50% 09-26 6M | 0.03% | 26 Jun 2026 |
| AUSGOV TREASURY BOND TB 1.00% 11-31 6M | 0.02% | 13 Aug 2026 |
| AUSGOV TREASURY BOND TB 1.00% 12-30 6M | 0.01% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 1.25% 05-32 6M | 0.00% | 14 May 2026 |
| AUSGOV TREASURY BOND TB 1.50% 06-31 6M | 0.00% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 1.75% 06-51 6M | 0.04% | 21 Jul 2026 |
| AUSGOV TREASURY BOND TB 1.75% 11-32 6M | 0.00% | 19 Aug 2026 |
| AUSGOV TREASURY BOND TB 2.25% 05-28 6M | 0.00% | 31 Mar 2026 |
| AUSGOV TREASURY BOND TB 2.50% 05-30 6M | 0.00% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 2.75% 05-41 6M | 0.04% | 8 May 2026 |
| AUSGOV TREASURY BOND TB 2.75% 06-35 6M | 0.00% | 19 Aug 2026 |
| AUSGOV TREASURY BOND TB 2.75% 11-27 6M | 0.00% | 11 Aug 2026 |
| AUSGOV TREASURY BOND TB 2.75% 11-28 6M | 0.02% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 2.75% 11-29 6M | 0.00% | 17 Aug 2026 |
| AUSGOV TREASURY BOND TB 3.00% 03-47 6M | 0.00% | 6 Jan 2026 |
| AUSGOV TREASURY BOND TB 3.00% 11-33 6M | 0.03% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 3.25% 06-39 6M | 0.02% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 3.50% 12-34 6M | 0.01% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 3.75% 04-37 6M | 0.04% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 3.75% 05-34 6M | 0.33% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 4.25% 12-35 6M | 0.06% | 20 Aug 2026 |
| AUSGOV TREASURY BOND TB 4.75% 06-54 6M | 0.08% | 12 Aug 2026 |
| AUSQUEST LIMITED | 0.00% | 20 Aug 2026 |
| AUSSIE BROADBAND | 1.92% | 20 Aug 2026 |
| AUSSTRATMATERIALS | 1.14% | 20 Aug 2026 |
| AUST DAIRY LIMITED | 0.00% | 26 Jun 2026 |
| AUST FINANCE GRP | 0.56% | 20 Aug 2026 |
| AUST VANADIUM LTD | 0.01% | 20 Aug 2026 |
| AUSTAL LIMITED | 1.19% | 20 Aug 2026 |
| AUSTCO HEALTHCARE | 0.00% | 19 Jun 2026 |
| AUSTIN ENGINEERING | 0.03% | 20 Aug 2026 |
| AUSTRAL GOLD | 0.00% | 20 Aug 2026 |
| AUSTRALIAN AGRICULT. | 0.24% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 1.00% LN 21-12-30 | 0.02% | 2 Jun 2026 |
| AUSTRALIAN COMM.LOAN 1.00% LN 21-NOV-31 | 0.06% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 1.50% LN 21-06-31 | 0.12% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 1.75% LN 21-NOV-32 | 0.02% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 2.00% LN 21-AUG-35 | 0.07% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 2.50% LN 21-05-30 | 0.00% | 24 Feb 2026 |
| AUSTRALIAN COMM.LOAN 2.75% LN 21-05-41 | 0.02% | 22 Jun 2026 |
| AUSTRALIAN COMM.LOAN 2.75% LN 21-NOV-28 | 0.13% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 2.75% LN 21-NOV-29 | 0.11% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 3.25 LN 31-JUN-39 | 0.02% | 5 Feb 2026 |
| AUSTRALIAN COMM.LOAN 3.50% LN 21-DEC-34 | 0.01% | 12 Mar 2026 |
| AUSTRALIAN COMM.LOAN 4.25% LN 21-APR-26 | 0.00% | 6 Feb 2026 |
| AUSTRALIAN COMM.LOAN 4.25% LN 21-DEC-35 | 0.07% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 4.25% LN 21-OCT-36 | 0.01% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 4.75% LN 21-JUN-54 | 0.04% | 13 Aug 2026 |
| AUSTRALIAN COMM.LOAN 4.75% LN 21-OCT-37 | 0.04% | 20 Aug 2026 |
| AUSTRALIAN COMM.LOAN 5.00% LN 21-JUN-36 | 0.05% | 5 Aug 2026 |
| AUSTRALIAN ETHICAL | 0.23% | 20 Aug 2026 |
| AUSTRALIAN FOUNDAT. | 0.00% | 20 Aug 2026 |
| AUSTRALIAN MINES LTD | 0.01% | 28 May 2026 |
| AUSTRALIAN UNITY LTD MCI CN 5.00% PER 6M | 0.00% | 3 Aug 2026 |
| AUSTRALRESOURCES | 0.38% | 20 Aug 2026 |
| AUSTRARE | 0.00% | 6 Aug 2026 |
| AUTOSPORTS GRP LTD. | 0.00% | 20 Aug 2026 |
| AVITA MEDICAL CDI 5:1 | 0.15% | 20 Aug 2026 |