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ASX Company Prices for Tuesday 23rd June 2020

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 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 > FTT FACTOR THERAPEUTICS LIMITED Pharmaceuticals ### 48,625 ### ### 0.0 0.0
2       SGC SACGASCO LIMITED Energy ### 39,063 ### ### ### -7.0
3       BRK BROOKSIDE ENERGY LIMITED Energy ### 25,848 ### 99.9 0.0 0.0
4       AUC AUSGOLD LIMITED Materials 0.027 ### 22.7 ### ### -9.0
5       AWV ANOVA METALS LIMITED Materials 0.028 ### ### 99.8 ### -3.5
6       EVE EVE INVESTMENTS LIMITED Diversified Financials ### 10,288 ### ### ### -6.0
7       PGM PLATINA RESOURCES LIMITED Materials ### ### 17.9 99.6 ### ###
8       BEL BENTLEY CAPITAL LIMITED Not Applic ### 2,618 ### ### ### ###
9       RIM RIMFIRE PACIFIC MINING NL Materials ### 11,992 ### ### ### -7.0
10       NAE NEW AGE EXPLORATION LIMITED Energy ### ### ### ### ### -7.0
11       SHE STONEHORSE ENERGY LIMITED Energy ### ### ### ### ### ###
12       EAX ENERGY ACTION LIMITED Commercial & Professional Services ### 8,626 16.1 ### ### -1.9
13       SOR STRATEGIC ELEMENTS LIMITED Diversified Financials ### ### 16.1 99.3 ### -6.5
14       AQD AUSQUEST LIMITED Materials ### 79,857 15.4 ### ### -7.5
15       FIN FIN RESOURCES LIMITED Materials ### 172,422 15.4 ### ### ###
16       CYM CYPRIUM METALS LIMITED Materials ### ### 15.4 ### 0.0 -5.2
17       ONX ORMINEX LTD Materials ### ### 14.3 ### ### ###
18       OEL OTTO ENERGY LIMITED Energy ### 28,636 14.3 ### 0.0 0.0
19 < 99 > AUT AUTECO MINERALS LTD Materials ### 1,478,871 14.3 98.9 ### -80.0
20       WSA WESTERN AREAS LIMITED Materials ### 24,421,341 14.0 98.8 ### 23.3
21       VMX VALMEC LIMITED Energy 0.21 ### ### 98.8 ### ###
22       HT8 HARRIS TECHNOLOGY GROUP LIMITED Retailing ### 71,792 ### ### ### 6.8
23       TAR TARUGA MINERALS LIMITED Materials ### 19,886 ### ### ### -1.3
24       VAR VARISCAN MINES LIMITED Materials ### 5,120 ### ### ### -1.2
25       LLO LION ONE METALS LIMITED Materials ### 23,884 ### ### ### -115.3
26       SMP SMARTPAY HOLDINGS LIMITED Software & Services ### 2,433,670 ### 98.4 ### ###
27       NTI NEUROTECH INTERNATIONAL LIMITED Health Care Equipment & Services ### 19,339 ### 98.4 ### -0.8
28       NXE NEW ENERGY MINERALS LTD Materials ### ### ### 98.4 -0.1 ###
29       IBG IRONBARK ZINC LTD Materials ### ### ### 98.4 ### -4.5
30       LER LEAF RESOURCES LTD Materials ### 1,437 ### 98.4 ### -4.5
31       LPI LITHIUM POWER INTERNATIONAL LIMITED Materials 0.23 106,028 ### ### ### -7.2
32       PDZ PRAIRIE MINING LIMITED Materials ### 153,815 ### 98.1 ### ###
33       NGY NUENERGY GAS LIMITED Energy ### ### ### ### ### -5.0
34 < 98 > KZR KALAMAZOO RESOURCES LIMITED Materials 0.73 3,121,195 ### 98.0 ### ###
35       SWF SELFWEALTH LIMITED Diversified Financials 0.525 2,874,813 10.5 ### ### ###
36       NSX NSX LIMITED Diversified Financials ### ### ### 97.8 0.0 -5.0
37       VRX VRX SILICA LIMITED Materials ### 21,382 ### 97.8 ### ###
38       AVL AUSTRALIAN VANADIUM LIMITED Materials ### ### ### ### ### -5.5
39       BNL BLUE STAR HELIUM LIMITED Energy ### ### ### ### ### ###
40       MLM METALLICA MINERALS LIMITED Materials ### 3,425 ### ### ### -5.5
41       ADO ANTEOTECH LTD Pharmaceuticals 0.022 ### ### ### ### ###
42       AZS AZURE MINERALS LIMITED Materials ### 18,631 9.8 97.5 ### -2.4
43       RXM REX MINERALS LIMITED Materials 0.079 7,797 9.7 ### ### -4.6
44       BDA BOD AUSTRALIA LIMITED Retailing ### 72,742 9.3 ### -0.1 ###
45       PVS PIVOTAL SYSTEMS CORPORATION Semiconductors & Semiconductor Equipment ### ### 9.2 97.3 -0.1 -14.8
46       EQE EQUUS MINING LIMITED Materials ### 14,396 ### ### ### ###
47       MSE METALSEARCH LIMITED Materials ### 147,384 ### ### ### -4.0
48       ADR ADHERIUM LIMITED Health Care Equipment & Services 0.024 41,304 ### ### ### ###
49       RGI ROTO-GRO INTERNATIONAL LIMITED Capital Goods ### ### ### 97.0 ### ###
50 < 97 > WMX WILUNA MINING CORPORATION LIMITED Materials 1.44 374,620 ### ### 0.2 6.0
51       JCS JCURVE SOLUTIONS LTD Software & Services ### 11,957 ### ### ### ###
52       NEU NEUREN PHARMACEUTICALS LIMITED Pharmaceuticals ### 302,318 ### ### -0.1 -21.9
53       ARD ARGENT MINERALS LIMITED Materials 0.025 ### ### 96.8 ### -6.3
54       ZNC ZENITH MINERALS LIMITED Materials 0.125 136,847 ### ### ### -62.5
55       NWC NEW WORLD RESOURCES LIMITED Materials ### 1,381 ### 96.7 ### ###
56       FAU FIRST AU LIMITED Materials ### 3,781 ### 96.7 ### -1.9
57       CCZ CASTILLO COPPER LIMITED Materials 0.026 355,720 ### 96.7 ### -6.5
58       MOH MOHO RESOURCES LIMITED Materials ### 106,968 ### ### ### ###
59       REY REY RESOURCES LIMITED Energy 0.27 ### ### ### ### -45.0
60       GMN GOLD MOUNTAIN LIMITED Materials 0.054 ### ### 96.3 ### ###
61       MHC MANHATTAN CORPORATION LIMITED Energy ### 105,026 ### 96.3 ### -7.0
62       INV INVESTSMART GROUP LIMITED Diversified Financials ### ### ### ### ### ###
63       YRL YANDAL RESOURCES LIMITED Materials 0.285 ### 7.5 96.2 ### -57.0
64       HMC HOME CONSORTIUM Real Estate 3.21 ### 7.4 ### ### ###
65       MEY MARENICA ENERGY LTD Energy 0.059 ### 7.3 ### ### -3.3
66       SRI SIPA RESOURCES LIMITED Materials 0.059 ### 7.3 ### ### 29.5
67 < 96 > BD1 BARD1 LIFE SCIENCES LIMITED Health Care Equipment & Services ### 90,624 7.1 ### ### ###
68       HIP HIPO RESOURCES LIMITED Materials ### ### 7.1 ### ### -7.5
69       ONE ONEVIEW HEALTHCARE PLC Health Care Equipment & Services 0.045 ### 7.1 95.8 ### ###
70       RSH RESPIRI LIMITED Health Care Equipment & Services ### ### 7.1 95.8 ### ###
71       PWL POWERWRAP LIMITED Diversified Financials ### ### 7.1 95.7 ### -12.5
72       OKU OKLO RESOURCES LIMITED Materials ### 282,260 ### ### ### ###
73       ACF ACROW FORMWORK AND CONSTRUCTION SERVICES LIMITED Capital Goods ### ### ### ### ### ###
74       IMD IMDEX LIMITED Materials ### 5,272,685 6.9 95.5 0.1 ###
75       PAN PANORAMIC RESOURCES LIMITED Materials 0.078 1,082,387 6.8 ### -0.1 ###
76       PPE PEOPLE INFRASTRUCTURE LTD Commercial & Professional Services 2.21 1,405,332 ### 95.3 ### ###
77       SBW SHEKEL BRAINWEIGH LTD Software & Services 0.079 ### 6.8 95.3 0.0 -3.0
78       DCL DOMACOM LIMITED Diversified Financials 0.048 ### ### 95.2 ### ###
79       ORN ORION MINERALS LTD Materials ### 30,996 ### 95.2 ### -2.3
80       MAT MATSA RESOURCES LIMITED Materials ### ### ### 95.2 0.0 ###
81       EMP EMPEROR ENERGY LIMITED Energy ### ### ### 95.2 0.0 -1.2
82       HRZ HORIZON MINERALS LIMITED Materials ### ### ### 95.2 0.0 0.0
83 < 95 > HTA HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED Telecommunication Services ### ### 6.5 ### 0.1 3.1
84       BRV BIG RIVER GOLD LTD Materials ### 40,969 6.5 ### ### ###
85       HRN HORIZON GOLD LIMITED Materials ### 26,014 6.5 ### ### 5.5
86       BTH BIGTINCAN HOLDINGS LIMITED Software & Services 0.825 3,763,268 6.5 94.7 ### -20.6
87       1ST 1ST GROUP LIMITED Health Care Equipment & Services ### ### 6.3 ### ### -2.6
88       EGR ECOGRAF LIMITED Materials 0.071 6,560 6.0 ### ### -7.9
89       RGL RIVERSGOLD LIMITED Materials 0.054 ### 5.9 94.5 0.0 -1.9
90       BBX BBX MINERALS LIMITED Materials ### 6,104 5.9 94.5 ### -25.7
91       FZO FAMILY ZONE CYBER SAFETY LIMITED Software & Services ### 207,846 5.9 94.5 -0.1 ###
92       CYL CATALYST METALS LIMITED Materials ### ### ### 94.4 0.0 ###
93       AKM ASPIRE MINING LIMITED Materials 0.074 ### ### ### ### -4.6
94       VLT VAULT INTELLIGENCE LIMITED Software & Services 0.28 ### ### ### ### -4.3
95       KAU KAISER REEF LIMITED Materials 0.28 101,174 ### ### 0.0
96       MXR MAXIMUS RESOURCES LIMITED Materials ### 103,956 5.6 ### ### ###
97       1AD ADALTA LIMITED Pharmaceuticals ### 23,134 5.6 ### ### -2.6
98       TEG TRIANGLE ENERGY (GLOBAL) LIMITED Energy ### 19,674 5.6 ### ### -3.5
99       NWF NEWFIELD RESOURCES LIMITED Materials ### 1,283 5.6 ### ### ###
100 < 94 > LYC LYNAS CORPORATION LIMITED Materials ### ### 5.5 93.9 0.0 -72.5
101       MMM MARLEY SPOON AG Consumer Services ### 1,375,220 5.5 ### 0.0
102       APC AUSTRALIAN POTASH LIMITED Materials 0.059 ### 5.4 ### ### -29.5
103       EHL EMECO HOLDINGS LIMITED Capital Goods ### ### 5.3 93.7 ### ###
104       MEA MCGRATH LIMITED Real Estate 0.2 32,970 ### ### 0.0 -4.9
105       PTR PETRATHERM LTD Materials ### 69,164 ### ### ### ###
106       KRM KINGSROSE MINING LIMITED Materials ### 217,023 ### ### 0.0 ###
107       HCH HOT CHILI LIMITED Materials ### ### ### ### ### -4.0
108       BYI BEYOND INTERNATIONAL LIMITED Media & Entertainment ### 4,739 ### ### ### ###
109       HTG HARVEST TECHNOLOGY GROUP LTD Technology Hardware & Equipment 0.2 ### ### ### ### -12.5
110       VRS VERIS LIMITED Commercial & Professional Services ### 9,084 ### ### ### ###
111       HLS HEALIUS LIMITED Health Care Equipment & Services 3.21 9,756,075 5.2 93.2 ### -28.4
112       MKG MAKO GOLD LIMITED Materials 0.082 22,904 5.1 ### ### -10.3
113       CAP CARPENTARIA RESOURCES LTD Materials 0.021 ### ### 93.1 ### -1.4
114       DW8 DIGITAL WINE VENTURES LIMITED Retailing 0.021 2,672,058 ### 93.1 ### -10.5
115 < 93 > STX STRIKE ENERGY LIMITED Energy ### 479,328 4.9 92.9 ### ###
116       AML AEON METALS LIMITED Materials 0.086 ### 4.9 ### ### -17.2
117       VAN VANGO MINING LIMITED Materials ### 11,600 ### ### ### ###
118       BWX BWX LIMITED Household & Personal Products 3.77 ### 4.7 92.7 0.1 31.2
119       KIN KIN MINING NL Materials ### ### 4.5 92.7 ### ###
120       PYC PYC THERAPEUTICS LIMITED Pharmaceuticals ### ### 4.5 92.7 ### -57.5
121       SHO SPORTSHERO LIMITED Media & Entertainment 0.023 ### 4.5 92.7 ### ###
122       VMS VENTURE MINERALS LIMITED Materials 0.023 68,128 4.5 92.7 ### ###
123       NML NAVARRE MINERALS LIMITED Materials ### ### 4.5 92.7 ### -57.5
124       14D 1414 DEGREES LIMITED Capital Goods ### ### ### 92.4 ### ###
125       CMM CAPRICORN METALS LTD Materials 1.75 1,119,254 4.5 ### 0.0 -40.7
126       CMW CROMWELL PROPERTY GROUP Real Estate ### ### 4.4 92.2 ### ###
127       ADH ADAIRS LIMITED Retailing ### ### ### 92.2 ### 11.5
128       SW1 SWIFT MEDIA LIMITED Media & Entertainment 0.048 ### 4.3 92.1 ### -0.5
129       PGI PANTERRA GOLD LIMITED Materials 0.048 18,074 4.3 92.1 0.0 2.0
130 < 92 > MMJ MMJ GROUP HOLDINGS LIMITED Not Applic ### 40,708 4.3 ### -0.2 -0.7
131       SND SAUNDERS INTERNATIONAL LIMITED Capital Goods 0.48 76,751 4.3 ### ### 40.0
132       TBR TRIBUNE RESOURCES LIMITED Materials 7 385,244 4.3 91.9 ### ###
133       ECX ECLIPX GROUP LIMITED Diversified Financials 1.45 5,043,339 ### ### -0.7 -2.2
134       QUB QUBE HOLDINGS LIMITED Transportation ### 19,542,874 ### 91.7 0.1 ###
135       RXL ROX RESOURCES LIMITED Materials 0.073 16,149,314 4.3 91.7 ### -18.3
136       ASG AUTOSPORTS GROUP LIMITED Retailing ### 272,944 ### 91.6 -0.5 ###
137       TON TRITON MINERALS LTD Materials 0.049 22,985 4.3 ### ### -24.5
138       ICE ICETANA LIMITED Software & Services 0.125 23,699 ### ### 0.0 -4.8
139       ACW ACTINOGEN MEDICAL LIMITED Pharmaceuticals 0.025 ### ### ### ### -5.0
140       AZY ANTIPA MINERALS LIMITED Materials 0.025 182,011 ### ### ### -25.0
141       CAI CALIDUS RESOURCES LIMITED Materials ### 287,422 4.1 ### ### ###
142       OMH OM HOLDINGS LIMITED Materials ### 6,115 ### 91.3 ### ###
143       NAG NAGAMBIE RESOURCES LIMITED Materials 0.051 5,250 4.1 ### ### -25.5
144       CDY CELLMID LIMITED Pharmaceuticals ### ### ### 91.1 ### ###
145       STA STRANDLINE RESOURCES LIMITED Materials 0.26 434,071 ### 91.1 0.0 -12.4
146       MWR MGM WIRELESS LIMITED Media & Entertainment ### 17,772 ### 91.1 ### ###
147       CST CASTILE RESOURCES LTD Materials ### ### ### 91.1 ### ###
148 < 91 > RDH REDHILL EDUCATION LIMITED Consumer Services 0.655 70,245 ### 90.9 ### ###
149       AEI AERIS ENVIRONMENTAL LTD Commercial & Professional Services 0.525 203,880 ### ### ### ###
150       CHZ CHESSER RESOURCES LIMITED Materials ### ### ### 90.8 ### ###
151       QRI QUALITAS REAL ESTATE INCOME FUND Not Applic 1.485 ### 3.8 ### 0.0
152       AMO AMBERTECH LIMITED Technology Hardware & Equipment 0.054 ### 3.8 ### ### 3.9
153       SLZ SULTAN RESOURCES LTD Materials ### 17,055 3.8 90.6 ### -7.5
154       DRO DRONESHIELD LIMITED Capital Goods ### ### 3.8 90.6 0.0 -4.7
155       AYS AMAYSIM AUSTRALIA LIMITED Utilities 0.545 ### ### 90.4 ### ###
156       SO4 SALT LAKE POTASH LIMITED Materials 0.55 243,870 3.8 90.4 -0.1 ###
157       VRL VILLAGE ROADSHOW LIMITED Media & Entertainment 2.22 ### ### 90.3 ### ###
158       CR1 CONSTELLATION RESOURCES LIMITED Materials 0.28 1,995 ### ### 0.0 ###
159       HAW HAWTHORN RESOURCES LIMITED Materials ### 25,850 ### ### 0.0 5.2
160       AMP AMP LIMITED Diversified Financials ### ### ### ### ### 238.1
161       SXE SOUTHERN CROSS ELECTRICAL ENGINEERING LTD Capital Goods 0.44 ### 3.5 90.1 0.0 9.8
162       MYL MYANMAR METALS LIMITED Materials 0.059 27,717 ### ### ### -7.4
163 < 90 > RUL RPMGLOBAL HOLDINGS LIMITED Software & Services ### 172,572 ### 90.0 ### -345.0
164       LON LONGTABLE GROUP LIMITED Food ### 11,888 3.4 89.9 0.0
165       CLQ CLEAN TEQ HOLDINGS LIMITED Commercial & Professional Services ### 85,424 3.4 89.9 ### ###
166       OKR OKAPI RESOURCES LIMITED Materials ### 7,375 3.4 89.9 ### ###
167       CPT CIPHERPOINT LIMITED Software & Services ### 6,108 3.4 ### ### -1.5
168       TPP TEMPO AUSTRALIA LTD Commercial & Professional Services ### ### 3.4 ### 0.0 0.0
169       AX1 ACCENT GROUP LIMITED Retailing ### 2,672,247 3.4 89.6 ### ###
170       HWH HOUSTON WE HAVE LIMITED Software & Services ### ### ### ### ### ###
171       KSN KINGSTON RESOURCES LIMITED Materials 0.155 ### ### ### ### -38.8
172       DTS DRAGONTAIL SYSTEMS LIMITED Software & Services 0.155 ### ### ### 0.0 ###
173       STG STRAKER TRANSLATIONS LIMITED Media & Entertainment ### ### ### ### -0.2 ###
174       URF US MASTERS RESIDENTIAL PROPERTY FUND Real Estate ### ### 3.3 ### -0.4 -0.7
175       IMU IMUGENE LIMITED Pharmaceuticals ### ### 3.2 ### ### ###
176       NYR NYRADA INC Pharmaceuticals ### 9,589 3.2 ### ### -1.7
177       HYD HYDRIX LIMITED Technology Hardware & Equipment ### 3,158 3.2 ### 0.0 -2.2
178       AQR APN CONVENIENCE RETAIL REIT Real Estate 3.52 ### 3.2 89.0 ### 11.8
179 < 89 > KPG KELLY PARTNERS GROUP HOLDINGS LIMITED Commercial & Professional Services ### ### 3.2 89.0 0.1 ###
180       PDN PALADIN ENERGY LTD Energy ### ### 3.2 ### 0.0 ###
181       HAV HAVILAH RESOURCES LIMITED Materials ### 20,338 3.1 ### ### ###
182       OVN OVENTUS MEDICAL LIMITED Health Care Equipment & Services ### 249,091 3.1 ### -0.1 ###
183       GRB GAGE ROADS BREWING CO LIMITED Food ### 193,968 3.1 ### ### ###
184       CZI CASSINI RESOURCES LIMITED Materials ### 1,565,429 3.1 ### ### -27.5
185       DEG DE GREY MINING LIMITED Materials ### 5,512,031 3.1 88.6 ### -167.5
186       VVA VIVA LEISURE LIMITED Consumer Services ### ### 3.1 88.5 ### ###
187       RZI RAIZ INVEST LIMITED Diversified Financials 0.675 65,784 3.1 ### ### -10.7
188       CWX CARAWINE RESOURCES LIMITED Materials ### 26,795 ### ### ### -12.1
189       A4N ALPHA HPA LIMITED Materials ### 141,977 ### ### 0.0 -7.7
190       MML MEDUSA MINING LIMITED Materials 0.7 ### 2.9 88.3 ### 4.1
191       JBH JB HI-FI LIMITED Retailing 41.45 35,718,357 2.9 ### ### ###
192       CCV CASH CONVERTERS INTERNATIONAL Diversified Financials ### ### 2.9 88.2 ### -10.6
193       TZL TZ LIMITED Technology Hardware & Equipment ### 3,054 2.9 88.1 ### -0.6
194       KSL KINA SECURITIES LIMITED Banks ### 147,690 ### 88.0 0.0
195 < 88 > KFE KOGI IRON LIMITED Materials ### ### 2.8 ### ### ###
196       RML RESOLUTION MINERALS LTD Materials 0.075 88,999 2.7 ### ### -7.5
197       SGF SG FLEET GROUP LIMITED Commercial & Professional Services ### ### 2.7 87.8 ### 12.1
198       SCG SCENTRE GROUP Real Estate 2.26 ### 2.7 87.8 ### ###
199       INA INGENIA COMMUNITIES GROUP Real Estate 4.59 8,472,148 2.7 ### ### 38.9
200       VEA VIVA ENERGY GROUP LIMITED Energy ### 15,761,385 2.7 87.7 0.0 ###
201       PPG PRO-PAC PACKAGING LIMITED Materials ### 25,020 ### ### ### 24.4
202       QTM QUANTUM HEALTH GROUP LIMITED Health Care Equipment & Services ### ### ### ### ### 7.8
203       BCN BEACON MINERALS LIMITED Materials ### 114,553 ### ### ### ###
204       ILU ILUKA RESOURCES LIMITED Materials 8.55 16,650,260 ### ### -0.7 -11.9
205       LBL LASERBOND LIMITED Capital Goods 0.41 18,119 ### 87.3 0.0 14.1
206       NUC NUCHEV LIMITED Food 2.47 56,119 ### 87.3 -0.3 -9.1
207       CDV CARDINAL RESOURCES LIMITED Materials 0.625 1,390,073 2.5 87.2 -0.1 ###
208       WQG WCM GLOBAL GROWTH LIMITED Not Applic 1.25 ### 2.5 87.2 0.1 8.9
209       COF CENTURIA OFFICE REIT Real Estate ### 2,787,709 2.5 ### ### 41.8
210       FCL FINEOS CORPORATION HOLDINGS PLC Software & Services ### ### 2.4 ### 0.0
211 < 87 > NTO NITRO SOFTWARE LIMITED Software & Services 1.485 340,761 ### 87.0 ### -742.5
212       SEQ SEQUOIA FINANCIAL GROUP LTD Diversified Financials ### 46,750 2.4 ### ### 13.4
213       SRG SRG GLOBAL LIMITED Capital Goods ### 570,349 2.4 ### ### ###
214       PCG PENGANA CAPITAL GROUP LIMITED Diversified Financials 1.075 8,649 2.4 86.8 0.1 ###
215       ERX EXORE RESOURCES LTD Materials 0.086 1,155,981 2.4 86.7 ### ###
216       QAN QANTAS AIRWAYS LIMITED Transportation ### ### 2.4 ### ### -3.3
217       AQZ ALLIANCE AVIATION SERVICES LIMITED Transportation ### 1,111,314 ### ### 0.2 17.3
218       QHL QUICKSTEP HOLDINGS LIMITED Capital Goods 0.087 ### 2.4 ### ### 17.4
219       IRI INTEGRATED RESEARCH LIMITED Software & Services 3.55 1,169,387 ### 86.5 ### ###
220       DTC DAMSTRA HOLDINGS LIMITED Software & Services ### ### ### ### ### ###
221       CDD CARDNO LIMITED Commercial & Professional Services 0.225 195,154 2.3 86.4 0.1 ###
222       MEP MINOTAUR EXPLORATION LTD Materials 0.045 ### 2.3 86.4 ### -5.0
223       TAP TAP OIL LIMITED Energy ### 43,922 2.3 86.4 ### 2.4
224       CNB CARNABY RESOURCES LIMITED Materials ### ### 2.3 86.4 ### -2.7
225       GMA GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED Banks 2.28 1,077,218 2.2 ### -0.1 ###
226       BLX BEACON LIGHTING GROUP LIMITED Retailing ### 127,159 2.2 ### ### 11.3
227 < 86 > RSG RESOLUTE MINING LIMITED Materials 1.145 ### ### 86.0 ### ###
228       XRF XRF SCIENTIFIC LIMITED Capital Goods 0.23 16,372 2.2 ### 0.0 ###
229       VUK VIRGIN MONEY UK PLC Banks 1.84 ### 2.2 ### 0.0
230       DTZ DOTZ NANO LIMITED Semiconductors & Semiconductor Equipment ### 26,683 2.2 ### ### ###
231       PLL PIEDMONT LITHIUM LTD Materials ### ### 2.2 ### ### ###
232       PE1 PENGANA PRIVATE EQUITY TRUST Not Applic ### 244,637 2.2 85.7 0.0
233       FLN FREELANCER LIMITED Commercial & Professional Services ### 78,892 ### ### ### -77.5
234       SZL SEZZLE INC Software & Services ### 4,694,969 ### 85.5 ### ###
235       AVJ AVJENNINGS LIMITED Real Estate 0.47 94,021 2.2 85.5 0.0 ###
236       TMR TEMPUS RESOURCES LTD Materials ### 62,231 2.2 85.5 -0.1 ###
237       PRU PERSEUS MINING LIMITED Materials ### 18,047,378 ### ### 0.1 ###
238       PNR PANTORO LIMITED Materials 0.24 ### 2.1 ### 0.0 ###
239       AHX APIAM ANIMAL HEALTH LIMITED Health Care Equipment & Services 0.48 16,465 2.1 ### ### ###
240       GOZ GROWTHPOINT PROPERTIES AUSTRALIA Real Estate ### 6,767,392 ### 85.2 0.4 ###
241       AEF AUSTRALIAN ETHICAL INVESTMENT LIMITED Diversified Financials 8.75 7,031,688 ### ### 0.1 ###
242       VYS VYSARN LIMITED Materials 0.049 9,188 2.1 85.1 ### 3.1
243       IHL INCANNEX HEALTHCARE LIMITED Pharmaceuticals 0.049 ### 2.1 85.1 ### -7.0
244       NES NELSON RESOURCES LIMITED Materials 0.049 5,464 2.1 85.1 ### ###
245       TZN TERRAMIN AUSTRALIA LIMITED Materials 0.049 5,548 2.1 85.1 ### -24.5
246 < 85 > MMS MCMILLAN SHAKESPEARE LIMITED Commercial & Professional Services ### 5,871,440 2.1 ### ### ###
247       RHP RHIPE LIMITED Software & Services ### 360,206 2.1 ### ### ###
248       TGM THETA GOLD MINES LIMITED Materials 0.25 ### 2.0 84.7 ### -17.9
249       MA1 MONASH ABSOLUTE INVESTMENT COMPANY LIMITED Not Applic ### 97,680 2.0 ### 0.0 ###
250       KLA KIRKLAND LAKE GOLD LTD Materials ### ### ### 84.6 ### 19.3
251       MTO MOTORCYCLE HOLDINGS LIMITED Retailing 1.81 39,131 2.0 ### -0.1 ###
252       PMC PLATINUM CAPITAL LIMITED Not Applic ### ### ### 84.4 ### -37.1
253       AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED Food ### 927,126 ### ### 0.1 20.0
254       MAH MACMAHON HOLDINGS LIMITED Materials 0.26 ### ### ### ### ###
255       GRR GRANGE RESOURCES LIMITED Materials 0.26 239,908 ### ### ### 2.5
256       OTW OVER THE WIRE HOLDINGS LIMITED Software & Services ### 27,488 1.9 84.2 ### 37.8
257       VXR VENTUREX RESOURCES LIMITED Materials 0.053 ### 1.9 ### ### -3.8
258       BKT BLACK ROCK MINING LIMITED Materials 0.053 ### 1.9 ### ### ###
259 < 84 > TPW TEMPLE & WEBSTER GROUP LTD Retailing 5.84 4,328,541 1.9 ### ### ###
260       APD APN PROPERTY GROUP Real Estate 0.54 227,953 1.9 ### 0.1 ###
261       MAI MAINSTREAM GROUP HOLDINGS LIMITED Diversified Financials 0.54 76,515 1.9 ### ### ###
262       RCL READCLOUD LIMITED Software & Services 0.275 ### 1.9 ### ### -27.5
263       MAD MADER GROUP LIMITED Commercial & Professional Services 0.825 33,577 1.9 83.7 0.1 9.4
264       AVZ AVZ MINERALS LIMITED Materials 0.056 ### ### 83.7 ### -28.0
265       ABR AMERICAN PACIFIC BORATES LIMITED Materials 0.56 131,513 ### 83.6 0.0 -24.3
266       CLV CLOVER CORPORATION LIMITED Materials 2.27 1,151,796 ### ### 0.1 30.7
267       BRB BREAKER RESOURCES NL Materials 0.285 ### 1.8 ### 0.0 ###
268       ALQ ALS LIMITED Commercial & Professional Services ### ### ### ### 0.3 ###
269       MGG MAGELLAN GLOBAL TRUST Not Applic 1.76 1,223,190 ### 83.4 ### ###
270       FPH FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED Health Care Equipment & Services ### ### 1.7 ### 0.0
271       APT AFTERPAY LIMITED Software & Services ### ### ### 83.3 ### -739.6
272       A1M AIC MINES LIMITED Materials ### 16,339 ### 83.2 ### -1.3
273       CUV CLINUVEL PHARMACEUTICALS LIMITED Pharmaceuticals 27 ### ### 83.1 ### 81.8
274       ORE OROCOBRE LIMITED Materials 2.44 ### ### ### ### -12.4
275       PGX PRIMERO GROUP LIMITED Capital Goods ### 77,487 ### ### ### ###
276 < 83 > EVT EVENT HOSPITALITY AND ENTERTAINMENT LTD Media & Entertainment 8.76 1,894,912 1.6 82.9 15.67 0.8 10.4
277       AT1 ATOMO DIAGNOSTICS LIMITED Health Care Equipment & Services ### 473,227 ### 82.9 0.0 -12.1
278       GEM G8 EDUCATION LIMITED Consumer Services ### 6,407,178 ### ### -0.4 ###
279       REH REECE LIMITED Capital Goods ### 2,147,275 1.6 82.8 0.4 24.0
280       NAM NAMOI COTTON LIMITED Commercial & Professional Services ### 33,937 1.6 ### -0.1 -4.1
281       SP3 SPECTUR LIMITED Technology Hardware & Equipment ### ### ### ### 0.0 ###
282       GBZ GBM RESOURCES LIMITED Materials ### ### ### ### ### -1.6
283       PMV PREMIER INVESTMENTS LIMITED Retailing ### ### 1.6 ### 0.9 ###
284       ADI APN INDUSTRIA REIT Real Estate ### 364,143 ### 82.4 0.3 9.8
285       KKC KKR CREDIT INCOME FUND Not Applic ### 867,315 ### 82.4 0.0
286       GSS GENETIC SIGNATURES LIMITED Pharmaceuticals 2 2,280,553 1.5 82.3 ### -125.0
287       VEN VINTAGE ENERGY LTD Energy ### 53,853 ### 82.3 ### ###
288       CRN CORONADO GLOBAL RESOURCES INC Materials ### 769,680 ### ### ### -31.5
289       SLC SUPERLOOP LIMITED Telecommunication Services ### ### 1.4 ### -0.1 ###
290       IRD IRON ROAD LIMITED Materials ### 2,085 1.4 82.1 ### ###
291       MHJ MICHAEL HILL INTERNATIONAL LIMITED Retailing 0.355 92,295 1.4 ### ### 44.4
292 < 82 > AMX AEROMETREX LIMITED Commercial & Professional Services ### ### ### 81.9 ### -358.8
293       AHF AUSTRALIAN DAIRY NUTRITIONALS GROUP Food 0.072 ### ### 81.9 0.0 -3.4
294       OCC ORTHOCELL LIMITED Pharmaceuticals ### 261,860 1.4 81.8 ### -10.1
295       CAG CAPE RANGE LTD Software & Services ### 23,342 1.4 ### -0.1 -4.3
296       SGH SLATER & GORDON LIMITED Consumer Services 0.74 8,939 1.4 ### ### -82.2
297       NTD NATIONAL TYRE & WHEEL LIMITED Retailing 0.375 14,318 1.4 ### 0.0 8.5
298       OVH ONEVUE HOLDINGS LIMITED Diversified Financials ### 528,449 ### 81.6 ### ###
299       PPT PERPETUAL LIMITED Diversified Financials 30.4 ### ### ### 1.7 17.6
300       PG1 PEARL GLOBAL LIMITED Commercial & Professional Services 0.077 ### ### 81.5 0.0 ###
301       TCL TRANSURBAN GROUP Transportation 14.79 66,043,358 ### ### ### -369.8
302       ENN ELANOR INVESTORS GROUP Consumer Services 1.175 ### ### 81.3 ### -11.8
303       HZR HAZER GROUP LIMITED Materials 0.4 340,362 ### ### ### ###
304       MNF MNF GROUP LIMITED Telecommunication Services ### ### 1.2 ### 0.1 38.7
305       EGN ENGENCO LIMITED Capital Goods 0.425 4,408 ### 81.1 0.0 ###
306       PRN PERENTI GLOBAL LIMITED Materials 1.285 22,258,790 1.2 81.1 ### 36.7
307       VGI VGI PARTNERS LIMITED Diversified Financials ### ### 1.2 ### ### 53.8
308 < 81 > MLD MACA LIMITED Materials 0.87 ### ### 81.0 ### ###
309       OPH OPHIR HIGH CONVICTION FUND Not Applic ### 380,764 1.1 ### 0.3 ###
310       DDR DICKER DATA LIMITED Technology Hardware & Equipment ### 2,306,418 ### ### ### 19.8
311       SGP STOCKLAND Real Estate ### 36,150,682 1.1 ### ### ###
312       EOL ENERGY ONE LIMITED Software & Services ### 3,085 ### ### 0.1 49.6
313       FOR FORAGER AUSTRALIAN SHARES FUND Not Applic ### 19,673 ### 80.6 ### -3.9
314       CNI CENTURIA CAPITAL GROUP Real Estate 1.85 2,779,157 ### 80.6 0.0 ###
315       MFF MFF CAPITAL INVESTMENTS LIMITED Not Applic 2.78 873,607 ### 80.5 0.0 60.4
316       IOO ISHARES GLOBAL 100 ETF Not Applic 77.57 ### 1.1 80.5 0.0
317       MEZ MERIDIAN ENERGY LIMITED Utilities ### ### 1.1 ### 0.1 ###
318       PIC PERPETUAL EQUITY INVESTMENT COMPANY LIMITED Not Applic ### ### 1.1 ### ### -940.0
319       M7T MACH7 TECHNOLOGIES LIMITED Health Care Equipment & Services ### ### 1.1 ### ### 940.0
320       EAI ELLERSTON ASIAN INVESTMENTS LIMITED Not Applic ### ### ### ### 0.0
321       KZA KAZIA THERAPEUTICS LIMITED Pharmaceuticals 0.5 ### ### 80.1 -0.2 -2.9
322       CLB CANDY CLUB HOLDINGS LIMITED Food & Staples Retailing ### 6,204 ### 80.1 0.0 ###
323       DNK DANAKALI LIMITED Materials 0.5 84,006 ### 80.1 ### -45.5
324 < 80 > SLF SPDR S&P/ASX 200 LISTED PROPERTY FUND Not Applic ### ### ### ### 0.0
325       ANN ANSELL LIMITED Health Care Equipment & Services ### ### 1.0 ### 1.2 ###
326       MIN MINERAL RESOURCES LIMITED Materials 20.7 20,595,938 1.0 ### ### ###
327       SPK SPARK NEW ZEALAND LIMITED Telecommunication Services ### 5,570,022 ### 79.8 0.1 29.0
328       HM1 HEARTS AND MINDS INVESTMENTS LIMITED Not Applic ### 541,980 1.0 ### ### ###
329       ONT 1300 SMILES LIMITED Health Care Equipment & Services 5.28 2,258 1.0 79.7 ### ###
330       SHM SHRIRO HOLDINGS LIMITED Consumer Durables & Apparel ### 14,311 0.9 ### 0.1 ###
331       OPC OPTICOMM LTD Telecommunication Services ### 185,882 0.9 79.5 0.2 ###
332       IJH ISHARES S&P MID-CAP ETF Not Applic ### ### ### ### 0.0
333       CWN CROWN RESORTS LIMITED Consumer Services ### 17,889,096 ### ### ### ###
334       TAH TABCORP HOLDINGS LIMITED Consumer Services 3.44 ### 0.9 79.3 -0.4 -8.0
335       MHG 3.52 ### ### 79.3 0.0
336       AUB AUB GROUP LIMITED Insurance ### ### 0.9 ### ### 22.1
337       MAU MAGNETIC RESOURCES NL Materials ### ### 0.8 79.2 ### -74.4
338       PSI PSC INSURANCE GROUP LIMITED Insurance 2.49 106,932 ### ### ### 38.3
339       RMD RESMED INC Health Care Equipment & Services ### 23,460,304 ### ### 0.4 ###
340 < 79 > VEQ ### ### ### 79.0 0.0
341       BOQ BANK OF QUEENSLAND LIMITED Banks ### ### ### ### 0.5 ###
342       CIE CONTANGO INCOME GENERATOR LIMITED Not Applic ### 16,530 0.8 78.8 0.0
343       MVW 27.71 2,644,310 ### 78.8 0.0
344       BWR BLACKWALL PROPERTY TRUST Real Estate ### 234,052 0.7 78.7 0.1 ###
345       RYD RYDER CAPITAL LIMITED Not Applic ### 23,103 0.7 ### 0.0
346       SLM SALMAT LIMITED Media & Entertainment ### 41,976 0.7 ### 0.0
347       LME L&M ENERGY LIMITED Energy ### 12,581 ### ### -0.2 ###
348       SEC SPHERIA EMERGING COMPANIES LIMITED Not Applic 1.375 128,392 ### 78.5 ### -8.2
349       VAP VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF GICS Sector Code Not Applicable 71.86 ### ### ### 0.0
350       KGN KOGAN.COM LTD Retailing 14.77 34,440,994 0.7 78.4 0.3 52.8
351       ZNO ZOONO GROUP LIMITED Materials ### 6,173,560 0.7 78.3 0.0 0.0
352       OEC ORBITAL CORPORATION LIMITED Capital Goods 0.755 58,856 ### 78.2 0.0 31.5
353       CXL CALIX LIMITED Materials 0.76 37,998 ### ### ### -15.2
354       FWD FLEETWOOD CORPORATION LIMITED Consumer Durables & Apparel 1.57 201,593 0.6 ### ### ###
355       MCR MINCOR RESOURCES NL Materials 0.82 569,828 ### 78.0 0.0 ###
356 < 78 > IZZ ISHARES CHINA LARGE-CAP ETF Not Applic ### ### ### 78.0 0.0
357       RDC REDCAPE HOTEL GROUP Consumer Services 0.825 917,180 ### ### ### 41.3
358       UWL UNITI GROUP LIMITED Telecommunication Services ### 2,981,454 ### 77.9 0.1 ###
359       FSA FSA GROUP LIMITED Diversified Financials 0.845 38,797 ### ### ### 6.5
360       LOV LOVISA HOLDINGS LIMITED Retailing 6.89 ### 0.6 ### ### ###
361       TOT 360 CAPITAL REIT Diversified Financials ### 178,420 0.6 ### ### 9.4
362       WAF WEST AFRICAN RESOURCES LIMITED Materials ### 3,675,880 0.5 ### ### 457.5
363       MEC MORPHIC ETHICAL EQUITIES FUND LIMITED Diversified Financials 0.945 32,702 ### 77.5 0.0
364       PCI PERPETUAL CREDIT INCOME TRUST Not Applic 0.975 ### ### 77.5 0.1 13.7
365       BAP BAPCOR LIMITED Retailing 5.87 6,153,008 ### ### 0.3 ###
366       WGX WESTGOLD RESOURCES LIMITED Materials ### ### ### 77.4 0.1 23.8
367       RMS RAMELIUS RESOURCES LIMITED Materials ### ### 0.5 ### ### 13.1
368       PIA PENGANA INTERNATIONAL EQUITIES LIMITED Not Applic ### 74,105 ### ### ### 11.4
369       WSP WHISPIR LIMITED Software & Services ### 1,022,539 ### 77.2 ### -22.9
370       OCL OBJECTIVE CORPORATION LIMITED Software & Services ### 108,683 0.5 ### ### 55.8
371       CIN CARLTON INVESTMENTS LIMITED Not Applic 23.5 155,783 0.4 77.0 1.4 ###
372 < 77 > USD BETASHARES U.S. DOLLAR ETF GICS Sector Code Not Applicable ### ### 0.4 77.0 0.0
373       VSO VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF GICS Sector Code Not Applicable 57.25 ### 0.4 76.9 0.0
374       MGR MIRVAC GROUP Real Estate ### 28,928,796 0.4 ### 0.1 ###
375       RF1 REGAL INVESTMENT FUND Not Applic 2.51 954,578 ### ### 0.0
376       NXS NEXT SCIENCE LIMITED Health Care Equipment & Services ### 255,550 ### ### ### ###
377       ABP ABACUS PROPERTY GROUP Real Estate 2.78 ### ### 76.7 ### ###
378       RIO RIO TINTO LIMITED Materials ### ### 0.4 ### 4.4 ###
379       EGG ENERO GROUP LIMITED Media & Entertainment ### ### 0.4 76.6 0.1 11.4
380       MVA ### ### 0.4 76.5 0.0
381       GNE GENESIS ENERGY LIMITED Utilities 2.85 ### 0.4 76.4 ### ###
382       CVC CVC LIMITED Diversified Financials 1.5 973 ### ### ### ###
383       IJP ISHARES MSCI JAPAN ETF Not Applic ### 250,558 0.3 ### 0.0
384       PFP PROPEL FUNERAL PARTNERS LIMITED Consumer Services ### ### 0.3 76.2 ### ###
385       PO3 PURIFLOH LIMITED Utilities 3.2 31,243 ### 76.2 -0.1 -22.2
386       MOE MOELIS AUSTRALIA LIMITED Diversified Financials ### ### 0.3 ### ### ###
387       HVN HARVEY NORMAN HOLDINGS LIMITED Retailing ### 33,520,911 0.3 ### ### 9.3
388 < 76 > GCI GRYPHON CAPITAL INCOME TRUST Not Applic 1.825 219,152 0.3 ### 0.0
389       MXT MCP MASTER INCOME TRUST Not Applic ### ### ### ### 0.0
390       PTM PLATINUM ASSET MANAGEMENT LIMITED Diversified Financials 3.83 4,859,556 ### ### ### ###
391       WGB WAM GLOBAL LIMITED Not Applic ### 284,407 0.3 ### 0.0
392       RCB RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF GICS Sector Code Not Applicable 21.26 ### ### 75.7 0.0
393       UMG UNITED MALT GROUP LIMITED Food ### 4,208,143 ### 75.7 0.3 15.6
394       RSM RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF GICS Sector Code Not Applicable ### 64,116 0.2 75.6 0.0
395       WHF WHITEFIELD LIMITED Not Applic 4.51 ### 0.2 75.6 ### 32.4
396       IVE ISHARES MSCI EAFE ETF Not Applic 90.73 ### ### ### 0.0
397       SAR SARACEN MINERAL HOLDINGS LIMITED Materials ### 59,380,309 ### ### ### ###
398       MQG MACQUARIE GROUP LIMITED Diversified Financials 121.57 131,624,436 0.2 75.4 ### 15.9
399       CCP CREDIT CORP GROUP LIMITED Diversified Financials 16.83 ### 0.2 ### 0.3 ###
400       QUS ### 127,332 0.2 75.2 0.0
401       SNZ SUMMERSET GROUP HOLDINGS LIMITED Health Care Equipment & Services ### ### ### 75.2 ### 9.2
402       IAA ISHARES ASIA 50 ETF Not Applic 94.45 ### 0.1 75.1 0.0
403       SUL SUPER RETAIL GROUP LIMITED Retailing 8.26 12,302,897 0.1 ### 0.6 15.0
404 < 75 > VAE ### 643,819 0.1 ### 0.0
405       QBE QBE INSURANCE GROUP LIMITED Insurance 9 ### ### ### -0.5 -19.1
406       FMG FORTESCUE METALS GROUP LTD Materials ### 101,878,434 0.1 74.9 1.5 ###
407       POU BETASHARES BRITISH POUND ETF GICS Sector Code Not Applicable ### ### 0.1 ### 0.0
408       AAA BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF GICS Sector Code Not Applicable ### 10,697,887 0.0 74.8 0.0 -2,277.3
409       VTS VANGUARD US TOTAL MARKET SHARES INDEX ETF GICS Sector Code Not Applicable ### ### ### ### 0.0
410       ILB ISHARES UBS GOVERNMENT INFLATION INDEX FUND GICS Sector Code Not Applicable 127.79 ### ### 74.6 0.0
411       NZS NEW ZEALAND COASTAL SEAFOODS LIMITED Food ### 550 ### ### ### -0.8
412       MEB MEDIBIO LIMITED Health Care Equipment & Services ### 67,338 ### ### ### -1.8
413       BAR BARRA RESOURCES LIMITED Materials ### 1,073 ### ### ### ###
414       LOM LUCAPA DIAMOND COMPANY LIMITED Materials 0.044 ### ### ### ### ###
415       WPR WAYPOINT REIT Real Estate 2.72 6,475,588 ### ### 0.4 ###
416       WSI WESTSTAR INDUSTRIAL LIMITED Materials ### ### ### ### ### 3.3
417       OAR OAKDALE RESOURCES LIMITED Materials ### ### ### ### ### -0.3
418       AVW AVIRA RESOURCES LTD Materials ### ### ### ### ### -3.0
419       BAT BATTERY MINERALS LIMITED Materials ### ### ### ### ### -0.5
420       3DP POINTERRA LIMITED Software & Services ### 31,262 ### ### ### -8.0
421       TGA THORN GROUP LIMITED Retailing ### ### ### ### ### ###
422       NOR NORWOOD SYSTEMS LIMITED Software & Services 0.023 ### ### ### ### -2.6
423       LNY LANEWAY RESOURCES LTD Materials ### 1,650 ### ### ### 5.0
424       ACB A-CAP ENERGY LIMITED Energy ### 5,349 ### ### ### -0.2
425       WPP WPP AUNZ LTD Media & Entertainment ### 319,907 ### ### -0.2 -1.7
426       LSH LIFESPOT HEALTH LTD Health Care Equipment & Services ### ### ### ### 0.0 -1.5
427       ADV ARDIDEN LTD Materials ### 5,150 ### ### ### -4.0
428       HRL HRL HOLDINGS LTD Commercial & Professional Services ### 1,050 ### ### ### -21.0
429       NSB NEUROSCIENTIFIC BIOPHARMACEUTICALS LTD Pharmaceuticals ### ### ### ### ### -4.9
430       ZEN ZENITH ENERGY LIMITED Utilities ### 44,693 ### ### 0.0
431       HVM HAPPY VALLEY NUTRITION LIMITED Food ### 27,971 ### ### 0.0
432       TGO TRIMANTIUM GROWTHOPS LIMITED Software & Services 0.044 ### ### ### ### ###
433       THR THOR MINING PLC Materials ### 77,663 ### ### 0.0
434       ICS ICSGLOBAL LIMITED Health Care Equipment & Services ### 23,704 ### ### ### ###
435       IEC INTRA ENERGY CORPORATION LIMITED Energy ### ### ### ### 0.0 ###
436       NTU NORTHERN MINERALS LIMITED Materials ### ### ### ### ### ###
437       TWR TOWER LIMITED Insurance ### ### ### ### ### ###
438       AOU AUROCH MINERALS LTD Materials 0.052 ### ### ### ### ###
439       LOT LOTUS RESOURCES LIMITED Materials ### 116,185 ### ### ### ###
440       ICN ICON ENERGY LIMITED Energy ### 480 ### ### ### ###
441       AYF AUSTRALIAN ENHANCED INCOME FUND Not Applic 5.43 ### ### ### 0.0
442       ACS ACCENT RESOURCES NL Materials ### ### ### ### ### -0.5
443       NWE NORWEST ENERGY NL Energy ### 150 ### ### ### -1.5
444       WRM WHITE ROCK MINERALS LIMITED Materials ### 40,392 ### ### 0 0.0 0.0
445       AYI A1 INVESTMENTS & RESOURCES LTD Diversified Financials ### 1,319 ### ### 0.0 0.0
446       NWH NRW HOLDINGS LIMITED Capital Goods ### 4,876,345 ### ### ### ###
447       ADX ADX ENERGY LTD Energy ### 1,037 ### ### ### -4.0
448       AOP APOLLO CONSOLIDATED LIMITED Materials ### ### ### ### ### ###
449       ADD ADAVALE RESOURCES LIMITED Energy ### ### ### ### -0.5 ###
450       MEI METEORIC RESOURCES NL Materials 0.027 439,540 ### ### ### -3.9
451       TGG TEMPLETON GLOBAL GROWTH FUND LIMITED Not Applic 1.145 ### ### ### ### ###
452       LSR LODESTAR MINERALS LIMITED Materials ### ### ### ### ### -7.0
453       LSX LION SELECTION GROUP LIMITED Not Applic 0.43 ### ### ### ### ###
454       HNR HANNANS LTD Materials ### ### ### ### ### -5.0
455       GRL GODOLPHIN RESOURCES LIMITED Materials ### 14,896 ### ### 0.0
456       AFL AF LEGAL GROUP LTD Commercial & Professional Services ### 7,177 ### ### ### ###
457       GTR GTI RESOURCES LIMITED Materials 0.026 142,195 ### ### ### -6.5
458       ORR ORECORP LIMITED Materials ### ### ### ### ### -20.0
459       OSP OSPREY MEDICAL INC Health Care Equipment & Services ### 31,839 ### ### 0.0 -0.4
460       OSX OSTEOPORE LIMITED Health Care Equipment & Services 0.45 30,940 ### ### 0.0 ###
461       ANR ANATARA LIFESCIENCES LTD Pharmaceuticals ### 15,616 ### ### ### -2.2
462       MCM MC MINING LIMITED Energy ### ### ### ### ### ###
463       BDG BLACK DRAGON GOLD CORP Materials ### 1,550 ### ### ### ###
464       PAI PLATINUM ASIA INVESTMENTS LIMITED Not Applic ### ### ### ### ### 9.6
465       GRV GREENVALE MINING LTD Energy ### ### ### ### ### -8.0
466       BEE BROO LTD Food ### ### ### ### ### -4.0
467       APW AIMS PROPERTY SECURITIES FUND Real Estate ### ### ### ### ### -10.5
468       UBN URBANISE.COM LIMITED Software & Services ### ### ### ### ### ###
469       PAK PACIFIC AMERICAN HOLDINGS LIMITED Materials ### 2,879 ### ### ### ###
470       MAM MICROEQUITIES ASSET MANAGEMENT GROUP LIMITED Diversified Financials ### ### ### ### 0.0 ###
471       PAL PALLA PHARMA LIMITED Pharmaceuticals 0.785 3,140 ### ### ### -6.9
472       MBK METAL BANK LIMITED Materials ### ### ### ### ### -9.0
473       BET BETMAKERS TECHNOLOGY GROUP LTD Consumer Services ### ### ### ### ### -87.0
474       GO2 THE GO2 PEOPLE LTD Commercial & Professional Services ### 942 ### ### ### -2.1
475       TAS TASMAN RESOURCES LTD Materials 0.028 9,940 ### ### ### -3.5
476       GNG GR ENGINEERING SERVICES LIMITED Materials 0.73 10,289 ### ### 0.0 ###
477       MAY MELBANA ENERGY LIMITED Energy ### 1,094 ### ### ### -7.0
478       MAR MALACHITE RESOURCES LIMITED Materials ### ### ### ### ### -0.3
479       GMR GOLDEN RIM RESOURCES LTD Materials ### 114,589 ### ### ### -1.2
480       TEK THORNEY TECHNOLOGIES LTD Not Applic 0.245 54,023 ### ### ### 245.0
481       TYX TYRANNA RESOURCES LIMITED Materials ### 57,763 ### ### ### -0.5
482       HNG HGL LIMITED Capital Goods ### ### ### ### ### ###
483       HGO HILLGROVE RESOURCES LIMITED Materials ### 6,648 ### ### ### -1.1
484       OIL OPTISCAN IMAGING LIMITED Health Care Equipment & Services ### ### ### ### ### -9.8
485       OKJ OAKAJEE CORPORATION LIMITED Materials ### ### ### ### ### -6.4
486       IFT INFRATIL LIMITED Utilities 4.5 18,833 ### ### ### ###
487       ADY ADMIRALTY RESOURCES NL Materials ### ### ### ### ### -3.5
488       MDI MIDDLE ISLAND RESOURCES LIMITED Materials ### ### ### ### ### -7.5
489       HLX HELIX RESOURCES LIMITED Materials ### ### ### ### ### ###
490       BBC BNK BANKING CORPORATION LIMITED Banks 0.53 ### ### ### ### ###
491       BBL BRISBANE BRONCOS LIMITED Media & Entertainment 0.41 197 ### ### ### 29.3
492       WLD WELLARD LIMITED Food ### ### ### ### 0.0 0.0
493       TFL TASFOODS LIMITED Food ### ### ### ### ### ###
494       AO1 ASSETOWL LIMITED Software & Services ### 70 ### ### ### ###
495       HGL HUDSON INVESTMENT GROUP LIMITED Real Estate ### ### ### ### 0.0 16.1
496       OPL OPYL LIMITED Software & Services ### 4,576 ### ### 0.0 -3.8
497       LVH LIVEHIRE LIMITED Software & Services 0.2 ### ### ### 0.0 ###
498       MCX MARINER CORPORATION LIMITED Diversified Financials ### ### ### ### ### -7.7
499       2BE TUBI LIMITED Energy 0.086 2,150 ### ### ### ###
500       WGO WARREGO ENERGY LIMITED Energy 0.155 147,342 ### ### ### ###
501       HCD HYDROCARBON DYNAMICS LIMITED Energy ### 68,394 ### ### ### -3.5
502       MCT METALICITY LIMITED Materials ### ### ### ### ### -3.5
503       TER TERRACOM LIMITED Energy ### 107,353 ### ### -0.3 -0.6
504       BCC BEAM COMMUNICATIONS HOLDINGS LIMITED Technology Hardware & Equipment ### 4,950 ### ### ### -5.3
505       HAS HASTINGS TECHNOLOGY METALS LTD Materials ### 143,872 ### ### ### ###
506       BCI BCI MINERALS LIMITED Materials ### 24,715 ### ### ### ###
507       GWR GWR GROUP LIMITED Materials ### 7,461 ### ### ### ###
508       NGE NGE CAPITAL LIMITED Not Applic ### ### ### ### ### ###
509       YPB YPB GROUP LTD Commercial & Professional Services ### 2,040 ### ### ### -0.5
510       WWG WISEWAY GROUP LIMITED Transportation ### ### ### ### 0.0 -4.8
511       TPD TALON PETROLEUM LIMITED Energy ### 9,980 ### ### ### -2.0
512       KIS KING ISLAND SCHEELITE LIMITED Materials ### 3,840 ### ### ### -6.4
513       LCT LIVING CELL TECHNOLOGIES LIMITED Pharmaceuticals ### 356 ### ### ### -5.5
514       KGM KALNORTH GOLD MINES LIMITED Materials ### 54 ### ### ### -7.0
515       KGL KGL RESOURCES LIMITED Materials 0.185 5,550 ### ### ### ###
516       ATH ALTERITY THERAPEUTICS LIMITED Pharmaceuticals ### 1,267 ### ### ### -1.0
517       KEY KEY PETROLEUM LIMITED Energy ### ### ### ### 0.0 0.0
518       MLT MILTON CORPORATION LIMITED Not Applic ### ### ### ### 0.2 ###
519       KAT KATANA CAPITAL LIMITED Not Applic 0.77 26,950 ### ### ### ###
520       KAS KASBAH RESOURCES LIMITED Materials ### ### ### ### 0.0
521       MMI METRO MINING LIMITED Materials ### 181,446 ### ### ### 22.0
522       ATR ASTRON CORPORATION LIMITED Materials ### ### ### ### -0.1 -3.2
523       XPL XPLORE WEALTH LIMITED Diversified Financials 0.053 8,951 ### ### ### -1.3
524       K2F K2FLY LIMITED Software & Services ### 8,726 ### ### 0.0 -5.0
525       TOU TLOU ENERGY LIMITED Energy 0.045 ### ### ### 0.0 ###
526       JXT JAXSTA LTD Software & Services ### 139,388 ### ### 0.0 ###
527       JRV JERVOIS MINING LIMITED Materials ### 8,111 ### ### 0.0 -6.3
528       JRL JINDALEE RESOURCES LIMITED Materials ### ### ### ### ### -45.7
529       LEG LEGEND MINING LIMITED Materials ### 355,138 ### ### 0.0 0.0
530       JPR JUPITER ENERGY LIMITED Energy ### ### ### ### -0.2 -0.1
531       LEP ALE PROPERTY GROUP Real Estate ### ### ### ### ### 48.1
532       JLG JOHNS LYNG GROUP LIMITED Capital Goods 2.4 1,460,693 ### ### 0.1 33.8
533       8CO 8COMMON LIMITED Software & Services ### 640 ### ### ### ###
534       TPS THREAT PROTECT AUSTRALIA LIMITED Commercial & Professional Services ### ### ### ### -0.1 ###
535       LCM LOGICAMMS LIMITED Capital Goods ### 7,348 ### ### ### ###
536       LEX LEFROY EXPLORATION LIMITED Materials 0.2 6,533 ### ### ### -22.2
537       YOW YOWIE GROUP LTD Food 0.058 22,943 ### ### 0.0 ###
538       KTE K2 ENERGY LIMITED Semiconductors & Semiconductor Equipment ### ### ### ### ### ###
539       MHH MAGELLAN HIGH CONVICTION TRUST Not Applic 1.42 1,037,399 ### ### 0.0
540       ARM AURORA MINERALS LIMITED Materials ### ### ### ### ### 2.5
541       MIL MILLENNIUM SERVICES GROUP LIMITED Commercial & Professional Services 0.355 6,724 ### ### ### ###
542       ARN ALDORO RESOURCES LIMITED Materials 0.074 ### ### ### ### -1.9
543       ARQ ARQ GROUP LIMITED Software & Services 0.082 ### ### ### 0.0
544       TSL TITANIUM SANDS LIMITED Materials 0.073 ### ### ### ### ###
545       ARS ALT RESOURCES LIMITED Materials 0.046 ### ### ### 0.0
546       8IH 8I HOLDINGS LTD Diversified Financials ### 53,192 ### ### ### -3.1
547       LAU LINDSAY AUSTRALIA LIMITED Transportation ### 2,538 ### ### ### 19.4
548       KPO KALINA POWER LIMITED Utilities 0.028 16,401 ### ### ### ###
549       ASH ASHLEY SERVICES GROUP LIMITED Commercial & Professional Services 0.285 ### ### ### ### ###
550       TTA TTA HOLDINGS LIMITED Retailing ### 2,059 ### ### ### ###
551       MGL MAGONTEC LIMITED Materials ### 3 ### ### ### -9.0
552       ARU ARAFURA RESOURCES LIMITED Materials 0.057 ### ### ### ### -11.4
553       KP2 KORE POTASH PLC Materials ### 12,366 ### ### ### ###
554       KOV KORVEST LTD Capital Goods ### 745 ### ### 0.4 11.0
555       KNO KNOSYS LIMITED Software & Services 0.072 ### ### ### ### ###
556       TTI TRAFFIC TECHNOLOGIES LTD Transportation ### 26,325 ### ### 0.0 -0.4
557       TSC TWENTY SEVEN CO. LIMITED Energy ### ### ### ### ### -5.0
558       TRM TRUSCOTT MINING CORPORATION LIMITED Materials 0.021 1,050 ### ### ### -21.0
559       MLL MALI LITHIUM LIMITED Materials ### 13,010 ### ### ### -12.5
560       KLL KALIUM LAKES LIMITED Materials ### 499,043 ### ### 0.0 ###
561       ATX AMPLIA THERAPEUTICS LIMITED Pharmaceuticals ### ### ### ### 0.0 -2.6
562       JHL JAYEX HEALTHCARE LIMITED Health Care Equipment & Services 0.021 1,470 ### ### ### -7.0
563       TIG TIGERS REALM COAL LIMITED Materials ### ### ### ### ### ###
564       NAC NAOS EX-50 OPPORTUNITIES COMPANY LIMITED Not Applic 0.79 23,305 ### ### 0.1 9.4
565       MX1 MICRO-X LIMITED Health Care Equipment & Services ### 58,954 ### ### 0.0 ###
566       AUQ ALARA RESOURCES LIMITED Materials ### ### ### ### 0.0 0.0
567       MXI MAXITRANS INDUSTRIES LIMITED Capital Goods ### 11,116 ### ### ### ###
568       TTM TITAN MINERALS LIMITED Materials ### 279,527 ### ### 0.0 ###
569       XCD XCD ENERGY LIMITED Energy ### 42,540 ### ### 0.0
570       5GN 5G NETWORKS LIMITED Telecommunication Services 1.23 1,655,566 ### ### 0.0 -53.5
571       LMG LATROBE MAGNESIUM LIMITED Materials ### 28,795 ### ### ### ###
572       TMX TERRAIN MINERALS LIMITED Materials ### 79,717 ### ### ### 3.5
573       AUZ AUSTRALIAN MINES LIMITED Materials ### ### ### ### ### -8.0
574       AV1 ADVERITAS LIMITED Software & Services 0.081 18,705 ### ### 0.0 ###
575       TKM TREK METALS LIMITED Materials ### ### ### ### ### -1.8
576       IPB IPB PETROLEUM LIMITED Energy ### ### ### ### ### -3.3
577       WZR WISR LIMITED Diversified Financials ### ### ### ### 0.0 -7.9
578       AVG AUSTRALIAN VINTAGE LTD Food 0.41 13,233 ### ### ### ###
579       IMA IMAGE RESOURCES NL Materials ### ### ### ### 0.0 5.4
580       AVH AVITA MEDICAL LTD Pharmaceuticals 0.45 ### ### ### -0.4 -1.1
581       NBI NB GLOBAL CORPORATE INCOME TRUST Not Applic 1.72 ### ### ### 0.0
582       MGT MAGNETITE MINES LIMITED Materials ### 7,337 ### ### 0.0 0.0
583       MEL METGASCO LTD Energy ### 1,046 ### ### ### ###
584       LNU LINIUS TECHNOLOGIES LIMITED Software & Services ### 16,192 ### ### ### -1.9
585       IHR INTELLIHR LIMITED Software & Services ### ### ### ### 0.0 -2.3
586       TKL TRAKA RESOURCES LIMITED Materials ### 2,044 ### ### ### -3.5
587       TMZ THOMSON RESOURCES LIMITED Materials ### ### ### ### ### -4.5
588       88E 88 ENERGY LIMITED Energy ### ### ### ### ### -5.0
589       MGC MG UNIT TRUST Not Applic 0.44 ### ### ### 0.0
590       MPP METRO PERFORMANCE GLASS LIMITED Capital Goods ### 720 ### ### ### ###
591       JHC JAPARA HEALTHCARE LIMITED Health Care Equipment & Services 0.51 518,995 ### ### ### -0.5
592       JDR JADAR RESOURCES LIMITED Materials ### ### ### ### ### -6.0
593       AAJ ARUMA RESOURCES LIMITED Materials ### ### ### ### ### -3.0
594       LHM LAND & HOMES GROUP LIMITED Real Estate ### ### ### ### ### -2.5
595       JAT JATCORP LIMITED Retailing ### ### ### ### ### ###
596       AAR ANGLO AUSTRALIAN RESOURCES NL Materials ### ### ### ### ### -21.4
597       LI3 LITHIUM CONSOLIDATED LIMITED Materials ### ### ### ### 0.0
598       IXR IONIC RARE EARTHS LIMITED Materials ### 147,972 ### ### ### ###
599       ARE ARGONAUT RESOURCES NL Materials ### ### ### ### ### -7.0
600       LIN LINDIAN RESOURCES LIMITED Materials ### 5,506 ### ### ### ###
601       MRC MINERAL COMMODITIES LTD Materials ### ### ### ### ### ###
602       MVF MONASH IVF GROUP LIMITED Health Care Equipment & Services 0.56 ### ### ### 0.0 12.4
603       IVZ INVICTUS ENERGY LTD Energy 0.026 455 ### ### ### -6.5
604       IVX INVION LIMITED Pharmaceuticals ### 14,425 ### ### 0.0 0.0
605       MRR MINREX RESOURCES LIMITED Materials ### ### ### ### ### -1.0
606       GML GATEWAY MINING LIMITED Materials ### ### ### ### ### ###
607       XPE XPED LIMITED Software & Services ### ### ### ### 0.0 0.0
608       ITG INTEGA GROUP LIMITED Capital Goods 0.24 ### ### ### ### ###
609       MTC METALSTECH LIMITED Materials ### 17,886 ### ### ### -3.4
610       MTH MITHRIL RESOURCES LIMITED Materials ### ### ### ### ### -3.2
611       AUH AUSTCHINA HOLDINGS LIMITED Energy ### 1,000 ### ### ### -3.0
612       TNY TINYBEANS GROUP LTD Media & Entertainment ### 70,898 ### ### ### -8.0
613       MVE 27.53 86,617 ### ### 0.0
614       IKE IKEGPS GROUP LIMITED Technology Hardware & Equipment ### ### ### ### 0.0
615       CGA CONTANGO ASSET MANAGEMENT LIMITED Diversified Financials 0.28 ### ### ### 1.93 ### ###
616       ANG AUSTIN ENGINEERING LIMITED Capital Goods ### 20,250 ### ### ### ###
617       DDD 3D RESOURCES LIMITED Materials ### ### ### ### 0.0 0.0
618       REE RAREX LIMITED Materials ### 223,109 ### ### ### -1.4
619       RES RESOURCE GENERATION LIMITED Energy 0.072 2,880 ### ### ### -14.4
620       AJQ ARMOUR ENERGY LIMITED Energy ### ### ### ### 0.0 ###
621       REZ RESOURCES & ENERGY GROUP LIMITED Materials ### ### ### ### ### ###
622       RFT RECTIFIER TECHNOLOGIES LTD Capital Goods ### ### ### ### ### ###
623       RFX REDFLOW LIMITED Capital Goods 0.024 ### ### ### ### ###
624       DGR DGR GLOBAL LIMITED Materials 0.058 ### ### ### ### -5.8
625       BYH BRYAH RESOURCES LIMITED Materials 0.049 43,474 ### ### ### -7.0
626       AKP AUDIO PIXELS HOLDINGS LIMITED Consumer Durables & Apparel 17.71 158,605 ### ### -0.3 -70.8
627       RGS REGENEUS LTD Pharmaceuticals ### 3,959 ### ### ### -16.3
628       AME ALTO METALS LIMITED Materials 0.073 ### ### ### ### ###
629       DDT DATADOT TECHNOLOGY LIMITED Automobiles & Components ### 1,080 ### ### 0.0 0.0
630       RHI RED HILL IRON LIMITED Materials ### 3,788 ### ### ### -18.8
631       BWP BWP TRUST Real Estate ### ### ### ### 0.3 ###
632       CAJ CAPITOL HEALTH LIMITED Health Care Equipment & Services 0.245 567,352 ### ### ### 245.0
633       AL3 AML3D LIMITED Capital Goods ### ### ### ### ### -3.9
634       RHT RESONANCE HEALTH LIMITED Health Care Equipment & Services ### 116,537 ### ### ### -85.0
635       RHY RHYTHM BIOSCIENCES LIMITED Health Care Equipment & Services 0.083 1,717 ### ### ### -2.1
636       RIE RIEDEL RESOURCES LIMITED Materials ### 1,489 ### ### ### -2.3
637       DAU DAMPIER GOLD LIMITED Materials ### ### ### ### ### -3.8
638       D2O DUXTON WATER LIMITED Utilities 1.355 104,382 ### ### ### 271.0
639       CZL CONSOLIDATED ZINC LIMITED Materials ### 36,333 ### ### ### -1.5
640       CAM CLIME CAPITAL LIMITED Not Applic 0.775 102,015 ### ### -0.1 -13.1
641       RMC RESIMAC GROUP LTD Banks ### ### ### ### ### 8.1
642       ALF AUSTRALIAN LEADERS FUND LIMITED Not Applic ### 159,456 ### ### ### ###
643       VKA VIKING MINES LIMITED Materials ### ### ### ### ### -3.0
644       DTI DTI GROUP LTD Technology Hardware & Equipment 0.024 ### ### ### ### ###
645       BUY BOUNTY OIL & GAS NL Energy ### 22,709 ### ### ### -5.0
646       RMI RESOURCE MINING CORPORATION LIMITED Materials ### ### ### ### ### -7.0
647       ECP ECP EMERGING GROWTH LIMITED Not Applic 1.145 ### ### ### ### ###
648       SRZ STELLAR RESOURCES LIMITED Materials ### 680 ### ### ### -0.4
649       QGL QUANTUM GRAPHITE LIMITED Materials ### 4 ### ### ### ###
650       EGH EUREKA GROUP HOLDINGS LIMITED Real Estate ### ### ### ### ### 9.1
651       EGD EVANS & PARTNERS GLOBAL DISRUPTION FUND Not Applic 2.7 ### ### ### 0.0
652       EFF EVANS & PARTNERS AUSTRALIAN FLAGSHIP FUND Not Applic 1.46 ### ### ### 0.0
653       EEU BETASHARES EURO ETF GICS Sector Code Not Applicable 15.59 29,605 ### ### 0.0
654       EEG EMPIRE ENERGY GROUP LIMITED Energy 0.28 2,783 ### ### ### ###
655       EDE EDEN INNOVATIONS LTD Energy 0.027 80,699 ### ### ### -5.4
656       BSX BLACKSTONE MINERALS LIMITED Materials ### 366,856 ### ### ### -4.5
657       VEE VEEM LTD Capital Goods 0.41 1,640 ### ### ### 21.6
658       ECT ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED Commercial & Professional Services ### 2,358 ### ### 0.0 0.0
659       SPQ SUPERIOR RESOURCES LIMITED Materials ### 5,614 ### ### ### -5.0
660       ECG ECARGO HOLDINGS LIMITED Commercial & Professional Services 0.021 252 ### ### 0.0 ###
661       DUB DUBBER CORPORATION LIMITED Software & Services ### 549,359 ### ### ### -12.7
662       RAG RAGNAR METALS LIMITED Materials ### 1,320 ### ### ### -3.0
663       RAN RANGE INTERNATIONAL LIMITED Materials ### 1,450 ### ### ### -0.6
664       RBR RBR GROUP LIMITED Materials ### 71 ### ### ### -3.0
665       BUD BUDDY TECHNOLOGIES LTD Consumer Durables & Apparel ### ### ### ### 0.0 ###
666       EAF EVANS & PARTNERS ASIA FUND Not Applic 1.23 213,528 ### ### 0.0
667       E2M E2 METALS LIMITED Materials ### ### ### ### 0.0 -5.4
668       BUG BUDERIM GROUP LIMITED Food 0.22 ### ### ### -0.1 -2.5
669       DWS DWS LIMITED Software & Services 0.82 97,872 ### ### 0.1 14.4
670       AJC ACACIA COAL LIMITED Energy ### 6,348 ### ### 0.0 0.0
671       DVN DEVINE LIMITED Real Estate 0.089 ### ### ### ### -0.8
672       DVL DORSAVI LTD Pharmaceuticals ### 10,115 ### ### ### -0.3
673       RDN RAIDEN RESOURCES LIMITED Materials ### ### ### ### ### -3.0
674       CY5 CYGNUS GOLD LIMITED Materials 0.072 5,664 ### ### ### -9.0
675       SMX SECURITY MATTERS LIMITED Software & Services 0.245 323 ### ### ### ###
676       QEM QEM LIMITED Materials ### ### ### ### ### ###
677       CLA CELSIUS RESOURCES LIMITED Materials ### 6,331 ### ### ### ###
678       CD1 CORDISH DIXON PRIVATE EQUITY FUND I Not Applic ### ### ### ### 0.0
679       SDI SDI LIMITED Health Care Equipment & Services 0.72 ### ### ### ### 20.0
680       SIQ SMARTGROUP CORPORATION LTD Commercial & Professional Services ### 7,455,024 ### ### ### 17.2
681       CMD CASSIUS MINING LIMITED Materials ### 2 ### ### ### ###
682       SEI SPECIALITY METALS INTERNATIONAL LIMITED Materials ### ### ### ### ### 7.8
683       CLZ CLASSIC MINERALS LTD Materials ### ### ### ### -0.1 0.0
684       CDM CADENCE CAPITAL LIMITED Not Applic ### 319,663 ### ### ### -18.2
685       SER STRATEGIC ENERGY RESOURCES LIMITED Materials ### 26,358 ### ### ### -1.3
686       CDT CASTLE MINERALS LIMITED Materials ### 33,539 ### ### ### ###
687       CLT CELLNET GROUP LIMITED Technology Hardware & Equipment ### ### ### ### 0.0 -1.8
688       SIO SIMONDS GROUP LIMITED Consumer Durables & Apparel ### 21,080 ### ### ### 8.9
689       CE1 CALIMA ENERGY LIMITED Energy ### ### ### ### ### -2.5
690       CL8 COLLABORATE CORPORATION LIMITED Retailing ### ### ### ### ### -1.8
691       SDG SUNLAND GROUP LIMITED Real Estate 1.245 3,094 ### ### ### ###
692       SES SECOS GROUP LTD Materials 0.055 11,659 ### ### ### ###
693       CIW CLIME INVESTMENT MANAGEMENT LTD Diversified Financials 0.51 ### ### ### ### -255.0
694       SF1 STEMIFY LIMITED Technology Hardware & Equipment 0.021 8,347 ### ### ### -10.5
695       SFG SEAFARMS GROUP LIMITED Food ### 21,597 ### ### ### ###
696       SFX SHEFFIELD RESOURCES LIMITED Materials ### ### ### ### 0 0.0 0.0
697       SI6 SIX SIGMA METALS LIMITED Materials ### ### ### ### ### -5.0
698       VIC VICTORY MINES LIMITED Materials ### ### ### ### ### -1.0
699       CHK COHIBA MINERALS LIMITED Materials ### 455 ### ### ### -7.0
700       CFE CAPE LAMBERT RESOURCES LIMITED Materials ### ### ### ### ### 0.0
701       CGR CML GROUP LIMITED Diversified Financials 0.245 60,761 ### ### ### ###
702       CGO CPT GLOBAL LIMITED Software & Services ### 550 ### ### -0.1 -1.3
703       SGI STEALTH GLOBAL HOLDINGS LTD Capital Goods ### 12,516 ### ### ### ###
704       SIV SIV CAPITAL LIMITED Capital Goods ### 3,029 ### ### ### -1.2
705       CNW CIRRUS NETWORKS HOLDINGS LIMITED Software & Services ### 10,374 ### ### ### ###
706       RMP RED EMPEROR RESOURCES NL Energy ### 41 ### ### ### -4.5
707       CAZ CAZALY RESOURCES LIMITED Materials ### 14,064 ### ### ### 6.0
708       CWY CLEANAWAY WASTE MANAGEMENT LIMITED Commercial & Professional Services ### 11,242,899 ### ### 0.1 38.7
709       CVW CLEARVIEW WEALTH LIMITED Diversified Financials 0.275 ### ### ### 0.0 13.1
710       RMX RED MOUNTAIN MINING LIMITED Materials ### ### ### ### ### -4.0
711       RNE RENU ENERGY LIMITED Utilities ### 1,251 ### ### ### ###
712       CVF CONTRARIAN VALUE FUND LIMITED Not Applic ### 44,413 ### ### 0.0
713       RNX RENEGADE EXPLORATION LIMITED Materials ### ### ### ### ### -1.0
714       ROG RED SKY ENERGY LIMITED Energy ### 251 ### ### ### -1.0
715       CUE CUE ENERGY RESOURCES LIMITED Energy ### ### ### ### ### 50.0
716       VIP VIP GLOVES LTD Health Care Equipment & Services ### ### ### ### 0.0 0.0
717       RTG RTG MINING INC Materials ### ### ### ### 0.0 -6.4
718       SLX SILEX SYSTEMS LIMITED Semiconductors & Semiconductor Equipment 0.45 47,378 ### ### 0.0 ###
719       RTR RUMBLE RESOURCES LIMITED Materials ### ### ### ### ### -50.0
720       CRS CAPRICE RESOURCES LTD Materials 0.185 1,428 ### ### ### -16.8
721       SCT SCOUT SECURITY LIMITED Consumer Services 0.045 9,313 ### ### ### ###
722       CRO CIRRALTO LIMITED Software & Services ### ### ### ### ### -1.4
723       CRM CARBON MINERALS LIMITED Energy ### ### ### ### 0.0 -14.3
724       VIF 51.78 ### ### ### 0.0
725       SKI SPARK INFRASTRUCTURE GROUP Utilities ### 10,771,799 ### ### 0.0 ###
726       SKF SKYFII LTD Software & Services 0.142 4,970 ### ### ### -14.2
727       CPV CLEARVUE TECHNOLOGIES LIMITED Capital Goods 0.125 ### ### ### ### -6.3
728       CCE CARNEGIE CLEAN ENERGY LIMITED Utilities ### 9,186 ### ### 0.0 0.0
729       CPH CRESO PHARMA LIMITED Pharmaceuticals 0.042 ### ### ### -0.1 -0.6
730       SAU SOUTHERN GOLD LIMITED Materials ### 4,148 ### ### 0.0 -2.9
731       CCG COMMSCHOICE GROUP LIMITED Software & Services 0.059 ### ### ### ### 4.2
732       SKC SKYCITY ENTERTAINMENT GROUP LIMITED Consumer Services ### 3,494,339 ### ### 0.2 15.2
733       SCL SCHROLE GROUP LTD Software & Services ### ### ### ### ### -3.8
734       SCN SCORPION MINERALS LIMITED Materials ### ### ### ### ### ###
735       VTI VIROTEC INTERNATIONAL LIMITED Commercial Services & Supplies ### 7,770 ### ### 0.0 ###
736       BSE BASE RESOURCES LIMITED Materials 0.155 ### ### ### ### ###
737       PFT PURE FOODS TASMANIA LIMITED Food 0.175 31,918 ### ### ### ###
738       FLC FLUENCE CORPORATION LIMITED Capital Goods 0.255 ### ### ### 0.0 -11.1
739       FRI FINBAR GROUP LIMITED Real Estate 0.755 60,177 ### ### 0.0 31.5
740       FPP FAT PROPHETS GLOBAL PROPERTY FUND Not Applic 0.775 7,750 ### ### 0.0
741       FPL FREMONT PETROLEUM CORPORATION LIMITED Energy ### 1,504 ### ### ### -2.5
742       BKY BERKELEY ENERGIA LIMITED Energy 0.49 105,005 ### ### -0.1 -3.9
743       SVY STAVELY MINERALS LIMITED Materials ### 307,327 ### ### -0.1 -8.8
744       FOD THE FOOD REVOLUTION GROUP LIMITED Food 0.055 ### ### ### ### ###
745       FNT FRONTIER RESOURCES LIMITED Materials ### ### ### ### ### -5.0
746       BLV BLOSSOMVALE HOLDINGS LTD Energy 0.042 ### ### ### 0.0
747       PMY PACIFICO MINERALS LIMITED Materials ### 7,844 ### ### ### -3.0
748       PNN PEPINNINI MINERALS LIMITED Materials ### 417 ### ### ### ###
749       BLY BOART LONGYEAR LIMITED Materials 0.53 ### ### ### -1.2 ###
750       BLZ BLAZE INTERNATIONAL LIMITED Energy ### 240 ### ### ### -5.0
751       FHS FREEHILL MINING LIMITED Materials 0.056 54,179 ### ### ### ###
752       FRN FRASER RANGE METALS GROUP LTD Materials ### 427,572 ### ### 0.0
753       FGX FUTURE GENERATION INVESTMENT COMPANY LIMITED Not Applic ### ### ### ### 0.0 ###
754       PNX PNX METALS LIMITED Materials ### ### ### ### ### -8.0
755       FGO FLAMINGO AI LIMITED Software & Services ### 1,503 ### ### ### ###
756       FFL FOUNDERS FIRST LIMITED Food 0.255 ### ### ### -0.1 -2.9
757       FFG FATFISH GROUP LIMITED Diversified Financials ### ### ### ### ### -0.5
758       FE8 FASTER ENTERPRISES LTD Real Estate ### ### ### ### ### ###
759       FCT FIRSTWAVE CLOUD TECHNOLOGY LIMITED Software & Services ### 124,988 ### ### 0.0 -2.7
760       SVD SCANDIVANADIUM LTD Materials 0.024 211,882 ### ### ### -4.8
761       FBU FLETCHER BUILDING LIMITED Materials 3.59 7,528,626 ### ### -0.2 -20.5
762       FBR FBR LTD Capital Goods 0.045 ### ### ### ### -7.5
763       SVA SIMAVITA LIMITED Health Care Equipment & Services ### ### ### ### ### -0.6
764       FAR FAR LIMITED Energy ### 265,576 ### ### ### -3.5
765       PM1 PURE MINERALS LIMITED Materials ### 17,665 ### ### ### -1.4
766       SWK SWICK MINING SERVICES LTD Materials ### 1,352,964 ### ### 0.0 ###
767       POW PROTEAN ENERGY LIMITED Capital Goods ### ### ### ### ### -1.3
768       BIQ ### 1,274 ### ### 0.0 ###
769       GLV GLOBAL OIL & GAS LIMITED Energy ### 6,139 ### ### ### ###
770       AGD AUSTRAL GOLD LIMITED Materials ### ### ### ### 0.0 6.0
771       TAM TANAMI GOLD NL Materials ### ### ### ### 0.0 0.0
772       GLA GLADIATOR RESOURCES LIMITED Materials ### ### ### ### ### -1.0
773       GID ### 13,150 ### ### 0.0
774       PEC PERPETUAL RESOURCES LIMITED Materials ### 1,520 ### ### ### ###
775       PEK PEAK RESOURCES LIMITED Materials ### 21,514 ### ### ### 3.0
776       PEX PEEL MINING LIMITED Materials ### 31,862 ### ### ### ###
777       PFG PRIME FINANCIAL GROUP LIMITED Diversified Financials ### ### ### ### ### ###
778       GED GOLDEN DEEPS LIMITED Materials ### ### ### ### ### -3.0
779       SHH SHREE MINERALS LIMITED Materials ### 480 ### ### ### -4.0
780       GDG GENERATION DEVELOPMENT GROUP LIMITED Insurance