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ASX Company Prices for Friday 10th June 2022

100 99 98 97 96 95 94 93 92 91 90 89 88 87 86 85 84 83 82 81 80 79 78 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 > PRM PROMINENCE ENERGY LIMITED Energy ### 61,509 ### ### 0.019 0.0 0.0
2       TPP TEMPO AUSTRALIA LTD Commercial & Professional Services ### ### ### 99.9 0.09 ### -5.8
3       HE8 HELIOS ENERGY LTD Energy ### 327,461 ### ### 0.155 ### -48.0
4       CLE CYCLONE METALS LIMITED Materials ### ### ### ### 0.0
5       PLG PEARL GULL IRON LIMITED Materials ### 1,209,657 ### 99.8 0.0
6       ROG RED SKY ENERGY LIMITED Energy ### ### ### 99.7 0.011 0.0 0.0
7       BAT BATTERY MINERALS LIMITED Materials ### ### ### 99.7 0.019 ### -2.0
8       LDX LUMOS DIAGNOSTICS HOLDINGS LIMITED Health Care Equipment & Services 0.155 ### ### 99.6 0.0
9       AOA AUSMON RESOURCES LIMITED Materials ### ### ### ### 0.012 0.0 0.0
10       CZL CONSOLIDATED ZINC LIMITED Materials 0.022 ### 15.8 ### 0.073 ### -2.4
11       W2V WAY 2 VAT LTD Software & Services 0.053 ### ### 99.5 0.0
12       GSN GREAT SOUTHERN MINING LIMITED Materials 0.046 24,403 ### ### 0.084 ### ###
13       TRU TRUSCREEN GROUP LIMITED Health Care Equipment & Services 0.055 3,614 14.6 99.4 0.1075 ### -2.8
14       TPD TALON ENERGY LTD Energy ### 71,383 14.3 ### 0.27 ### -8.0
15       MRQ MRG METALS LIMITED Materials ### 19,228 14.3 ### 0.0155 0.0 0.0
16       KNM KNEOMEDIA LIMITED Media & Entertainment 0.025 39,252 ### 99.2 0.031 ### ###
17       NNG NEXION GROUP LTD Software & Services ### ### 12.7 ### 0.23 0.0 ###
18       GTE GREAT WESTERN EXPLORATION LIMITED Materials ### ### ### 99.1 0.265 ### -4.5
19       WSI WESTSTAR INDUSTRIAL LIMITED Materials ### 14,012 ### 99.1 0.29 ### 4.5
20 < 99 > IND INDUSTRIAL MINERALS LTD Materials 0.41 62,738 12.3 99.0 0.45 ### ###
21       MMM MARLEY SPOON AG Consumer Services 0.24 ### 11.6 ### 2.12 ### ###
22       JXT JAXSTA LTD Software & Services 0.029 12,751 ### ### 0.084 0.0 -1.4
23       SHE STONEHORSE ENERGY LIMITED Energy ### ### ### ### 0.026 0.0 0.0
24       IVX INVION LIMITED Pharmaceuticals ### ### ### ### 0.034 0.0 0.0
25       VHT VOLPARA HEALTH TECHNOLOGIES LIMITED Health Care Equipment & Services ### ### ### ### 1.32 -0.1 ###
26       BDT BIRDDOG TECHNOLOGY LIMITED Technology Hardware & Equipment ### 143,454 ### 98.6 0.0
27       ALO ALLOGGIO GROUP LIMITED Consumer Services ### 25,392 10.3 ### 0.2 ### -80.0
28       M2R MIRAMAR RESOURCES LIMITED Materials ### 31,954 ### ### 0.0
29       MKR MANUKA RESOURCES LTD Materials 0.22 ### ### ### 0.4 ### ###
30       RIE RIEDEL RESOURCES LIMITED Materials ### ### ### 98.4 0.021 0.0 0.0
31       PIL PEPPERMINT INNOVATION LIMITED Software & Services ### ### ### 98.4 0.0
32       TMK TMK ENERGY LIMITED Energy ### ### ### 98.4 0.019 ### ###
33       LME LIMEADE INC Software & Services 0.28 1,300,161 ### ### 0.815 -0.1 -4.9
34       DLT DELTA DRONE INTERNATIONAL LIMITED Technology Hardware & Equipment ### 6,380 9.7 ### 0.0
35       ESR ESTRELLA RESOURCES LIMITED Materials 0.023 77,910 9.5 98.2 0.049 ### ###
36       NET NETLINKZ LIMITED Software & Services 0.046 ### 9.5 98.2 0.065 ### -11.5
37       AMS ATOMOS LIMITED Consumer Durables & Apparel 0.29 ### ### 98.1 1.785 ### 29.0
38 < 98 > PCK PAINCHEK LTD Health Care Equipment & Services ### ### 9.4 ### 0.068 ### ###
39       HHI HEALTH HOUSE INTERNATIONAL LIMITED Health Care Equipment & Services ### 1,973 ### 97.9 0.0
40       WR1 WINSOME RESOURCES LIMITED Materials ### ### 8.6 97.9 0.0
41       MXO MOTIO LTD Media & Entertainment 0.051 6,256 ### ### 0.11 ### -4.3
42       AMI AURELIA METALS LIMITED Materials 0.325 ### ### 97.8 0.525 ### 16.3
43       HAL HALO TECHNOLOGIES HOLDINGS LTD Diversified Financials 0.4 8,556 ### 97.7 0.23 ### ###
44       SLX SILEX SYSTEMS LIMITED Semiconductors & Semiconductor Equipment 1.75 2,329,664 8.0 97.7 4.09 0.0 ###
45       CSE COPPER STRIKE LIMITED Materials ### 33,503 ### ### 0.235 ### ###
46       FGR FIRST GRAPHENE LIMITED Materials ### ### ### ### 0.26 ### -11.3
47       RMI RESOURCE MINING CORPORATION LIMITED Materials ### 310,633 ### ### 0.19 ### 13.5
48       JAT JATCORP LIMITED Retailing ### ### ### 97.5 0.024 ### -1.6
49       ODE ODESSA MINERALS LIMITED Materials ### ### ### 97.5 0.027 ### -2.8
50       AD1 AD1 HOLDINGS LIMITED Media & Entertainment ### 26,966 ### 97.5 0.041 ### -2.8
51       MEI METEORIC RESOURCES NL Materials ### ### ### 97.5 0.039 ### ###
52       BGD BARTON GOLD HOLDINGS LIMITED Materials 0.21 31,476 ### ### 0.3 -0.1 -4.0
53       LKE LAKE RESOURCES N.L Materials 1.4 ### ### 97.2 2.65 ### ###
54       FTZ FERTOZ LIMITED Materials ### 15,953 ### 97.1 0.49 ### -11.3
55       ESS ESSENTIAL METALS LIMITED Materials 0.43 1,851,867 ### 97.1 0.735 ### -107.5
56       POD PODIUM MINERALS LIMITED Materials ### 114,190 ### 97.0 0.63 ### -51.4
57 < 97 > SMP SMARTPAY HOLDINGS LIMITED Software & Services ### 16,535 ### ### 0.88 ### ###
58       BRB BREAKER RESOURCES NL Materials 0.22 ### ### ### 0.44 0.0 0.0
59       EVS ENVIROSUITE LIMITED Software & Services ### 1,616,218 7.1 96.9 0.245 ### ###
60       WIN WIDGIE NICKEL LIMITED Materials ### 210,983 ### ### 0.67 0.0
61       CPO CULPEO MINERALS LIMITED Materials ### ### ### 96.8 0.0
62       CXO CORE LITHIUM LTD Materials 1.245 ### ### ### 1.675 ### -311.3
63       AVR ANTERIS TECHNOLOGIES LTD Health Care Equipment & Services 23.5 657,218 ### 96.6 30.89 ### -7.6
64       TYX TYRANNA RESOURCES LIMITED Materials ### 25,414 ### 96.6 0.043 ### ###
65       DBO DIABLO RESOURCES LIMITED Materials ### 25,306 6.6 ### 0.0
66       WZR WISR LIMITED Diversified Financials 0.083 ### ### 96.5 0.29 ### ###
67       AGN ARGENICA THERAPEUTICS LIMITED Pharmaceuticals ### ### ### 96.4 0.0
68       EM2 EAGLE MOUNTAIN MINING LIMITED Materials ### ### ### 96.4 0.985 -0.2 -2.7
69       FCT FIRSTWAVE CLOUD TECHNOLOGY LIMITED Software & Services ### ### 6.4 ### 0.1075 ### -3.1
70       XRO XERO LIMITED Software & Services ### 64,209,833 6.3 ### 156.65 ### ###
71       SXG SOUTHERN CROSS GOLD LTD Materials 0.59 ### ### ### 0.78 -0.4 ###
72       ANG AUSTIN ENGINEERING LIMITED Capital Goods 0.255 88,900 6.3 96.2 0.4 ### 25.5
73       BPH BPH ENERGY LTD Pharmaceuticals ### ### 6.3 ### 0.069 ### ###
74       TG6 TG METALS LIMITED Materials ### ### 6.3 ### 0.0
75 < 96 > PVE PO VALLEY ENERGY LIMITED Energy 0.051 ### 6.3 ### 5.1 ### -51.0
76       LPI LITHIUM POWER INTERNATIONAL LIMITED Materials 0.43 3,210,507 6.2 ### 1.04 ### -11.0
77       FTL FIRETAIL RESOURCES LIMITED Materials 0.345 145,157 6.2 95.9 0.0
78       ONE ONEVIEW HEALTHCARE PLC Health Care Equipment & Services 0.175 ### ### 95.8 0.52 ### ###
79       KYK KYCKR LIMITED Software & Services 0.053 ### ### 95.8 0.078 ### ###
80       AR1 AUSTRAL RESOURCES AUSTRALIA LTD Materials 0.54 645,437 5.9 95.7 0.65 0.0 ###
81       DOC DOCTOR CARE ANYWHERE GROUP PLC Health Care Equipment & Services ### ### 5.9 ### 0.0
82       CCZ CASTILLO COPPER LIMITED Materials ### ### 5.9 ### 0.046 ### ###
83       RLC REEDY LAGOON CORPORATION LIMITED Materials ### 38,530 5.9 ### 0.055 ### -6.0
84       AL8 ALDERAN RESOURCES LIMITED Materials ### 34,650 5.9 ### 0.056 ### ###
85       AWJ AURIC MINING LIMITED Materials ### 3,178 ### 95.5 0.0
86       CZR CZR RESOURCES LTD Materials ### 214,814 5.6 ### 0.024 ### -9.5
87       PTX PRESCIENT THERAPEUTICS LIMITED Pharmaceuticals ### 307,847 5.6 ### 0.305 ### -23.8
88       SGC SACGASCO LIMITED Energy ### 25,825 5.6 ### 0.045 0.0 ###
89       SNX SIERRA NEVADA GOLD INC Materials 0.48 14,025 ### ### 0.515 0.0
90       RFA RARE FOODS AUSTRALIA LIMITED Food 0.058 ### 5.5 95.2 0.089 ### -5.8
91       PGY PILOT ENERGY LIMITED Energy ### 37,051 ### 95.1 0.094 ### ###
92       SRZ STELLAR RESOURCES LIMITED Materials ### ### ### 95.1 0.041 ### -20.0
93       ECT ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED Commercial & Professional Services ### ### ### 95.1 1.95 ### -5.0
94       SUH SOUTHERN HEMISPHERE MINING LIMITED Materials ### ### ### 95.1 0.059 ### -2.2
95       MRR MINREX RESOURCES LIMITED Materials ### ### ### 95.1 0.1 ### ###
96 < 95 > FCL FINEOS CORPORATION HOLDINGS PLC Software & Services ### 147,762 5.2 94.9 4.79 -0.1 -27.3
97       MFD MAYFIELD CHILDCARE LIMITED Consumer Services 1.44 115,399 ### ### 1.49 ### ###
98       IXC INVEX THERAPEUTICS LTD Pharmaceuticals ### 12,813 ### 94.7 0.815 ### -12.9
99       TRJ TRAJAN GROUP HOLDINGS LIMITED Pharmaceuticals 2.49 ### ### ### 0.0
100       SHO SPORTSHERO LIMITED Media & Entertainment 0.021 16,804 ### ### 0.047 ### -4.2
101       AS2 ASKARI METALS LIMITED Materials ### 263,722 ### ### 0.0
102       UBN URBANISE.COM LIMITED Software & Services ### 1,845 ### ### 1.44 ### -5.7
103       CV1 CV CHECK LTD Software & Services ### ### ### 94.5 0.19 ### -26.3
104       WFL WELLFULLY LIMITED Pharmaceuticals 0.053 55,671 5.0 94.4 0.19 ### -1.4
105       ELS ELSIGHT LIMITED Technology Hardware & Equipment 0.43 18,712 4.9 ### 0.54 ### -6.6
106       IXR IONIC RARE EARTHS LIMITED Materials 0.043 ### 4.9 ### 0.098 ### -43.0
107       SGQ ST GEORGE MINING LIMITED Materials 0.043 ### 4.9 ### 0.085 ### ###
108       BUB BUBS AUSTRALIA LIMITED Food ### 6,958,676 ### ### 0.86 ### -6.4
109       MAY MELBANA ENERGY LIMITED Energy 0.087 ### ### 94.2 0.215 0.0 0.0
110       PGD PEREGRINE GOLD LTD Materials 0.44 ### ### ### 0.0
111       FHE FRONTIER ENERGY LIMITED Materials 0.22 ### ### ### 0.0
112       HVY HEAVY MINERALS LIMITED Materials 0.22 16,841 ### ### 0.0
113       AZL ARIZONA LITHIUM LIMITED Materials ### 2,313,380 ### ### 0.265 ### -55.0
114 < 94 > GSS GENETIC SIGNATURES LIMITED Pharmaceuticals ### ### ### 93.9 1.86 ### 110.5
115       EQT EQT HOLDINGS LIMITED Diversified Financials 27 ### 4.7 93.8 30.64 ### 23.7
116       CUP COUNTPLUS LIMITED Commercial & Professional Services 0.685 ### 4.6 93.8 1.035 ### 17.1
117       QML QMINES LIMITED Materials 0.23 18,029 4.5 ### 0.48 0.0 ###
118       WGR WESTERN GOLD RESOURCES LIMITED Materials ### 6,986 4.5 ### 11.5 ### ###
119       TZL TZ LIMITED Technology Hardware & Equipment ### ### 4.4 ### 0.18 ### ###
120       PNC PIONEER CREDIT LIMITED Diversified Financials 0.47 24,972 4.4 93.6 0.655 -0.5 -1.0
121       HHR HARTSHEAD RESOURCES NL Energy 0.024 31,429 4.3 ### 0.051 0.0
122       VAR VARISCAN MINES LIMITED Materials 0.024 7,303 4.3 ### 0.071 ### -6.0
123       MBX MY FOODIE BOX LIMITED Food & Staples Retailing ### 8,648 4.3 ### 0.265 0.0 -5.2
124       VN8 VONEX LIMITED Telecommunication Services 0.074 82,487 4.2 ### 0.16 ### ###
125       EPY EARLYPAY LTD Diversified Financials ### 191,159 ### 93.3 0.57 ### 12.4
126       G88 GOLDEN MILE RESOURCES LTD Materials ### 12,740 ### 93.2 0.075 ### -6.3
127       QPM QUEENSLAND PACIFIC METALS LIMITED Materials 0.125 665,603 ### 93.2 0.285 0.0 ###
128       NUH NUHEARA LIMITED Technology Hardware & Equipment 0.125 25,566 ### 93.2 0.68 ### ###
129       WWI WEST WITS MINING LIMITED Materials 0.025 74,650 ### 93.2 0.062 ### -12.5
130       ASO ASTON MINERALS LIMITED Materials 0.125 ### ### 93.2 0.0
131 < 93 > FWD FLEETWOOD LIMITED Consumer Durables & Apparel ### 89,473 4.1 93.0 2.61 ### -4.5
132       KTA KRAKATOA RESOURCES LIMITED Materials ### ### ### ### 0.14 ### -4.5
133       SOM SOMNOMED LIMITED Health Care Equipment & Services 1.28 ### ### 92.8 2.65 -0.1 -21.7
134       PGO PACGOLD LIMITED Materials ### ### ### ### 1.02 ### -17.1
135       BLG BLUGLASS LIMITED Semiconductors & Semiconductor Equipment 0.027 22,935 3.8 92.7 0.052 ### -3.4
136       HXG HEXAGON ENERGY MATERIALS LIMITED Materials 0.027 7,555 3.8 92.7 0.13 ### ###
137       EFE EASTERN RESOURCES LIMITED Materials 0.027 ### 3.8 92.7 0.097 ### -6.8
138       ALA AROVELLA THERAPEUTICS LIMITED Pharmaceuticals 0.027 24,888 3.8 92.7 0.057 ### -1.6
139       AML AEON METALS LIMITED Materials 0.027 2,080 3.8 92.7 0.084 ### -3.4
140       REZ RESOURCES & ENERGY GROUP LIMITED Materials 0.027 ### 3.8 92.7 0.068 ### -5.4
141       WGO WARREGO ENERGY LIMITED Energy ### 46,817 3.8 ### 0.22 ### -33.8
142       JNO JUNO MINERALS LIMITED Materials ### 51,687 3.8 ### 0.0
143       KCC KINCORA COPPER LIMITED Materials 0.081 823 3.8 ### 0.2 ### ###
144       PPH PUSHPAY HOLDINGS LIMITED Software & Services 1.255 411,311 ### 92.3 1.925 ### 31.4
145       SYA SAYONA MINING LIMITED Materials ### 9,763,854 ### ### 0.39 ### ###
146       GNX GENEX POWER LIMITED Utilities ### ### ### ### 0.245 0.0 ###
147       BRG BREVILLE GROUP LIMITED Consumer Durables & Apparel ### 14,728,503 3.6 ### 33.15 0.7 ###
148       HLF HALO FOOD CO. LIMITED Food 0.057 ### ### ### 0.155 0.0 ###
149       A3D AURORA LABS LIMITED Capital Goods 0.057 ### ### ### 0.18 0.0 ###
150 < 92 > SCT SCOUT SECURITY LIMITED Consumer Services 0.029 ### 3.6 91.9 0.074 0.0 ###
151       AXE ARCHER MATERIALS LIMITED Semiconductors & Semiconductor Equipment 0.725 328,329 3.6 91.9 2.61 0.0 0.0
152       VR1 VECTION TECHNOLOGIES LTD Software & Services 0.058 57,542 3.6 91.9 0.29 ### 5.8
153       RCP REDBANK COPPER LIMITED Materials 0.029 12,079 3.6 91.9 0.0
154       IOU IOUPAY LIMITED Media & Entertainment 0.058 ### 3.6 91.9 0.375 ### ###
155       ANO ADVANCE ZINCTEK LIMITED Materials ### ### 3.5 91.7 4.35 ### 58.5
156       PLT PLENTI GROUP LIMITED Diversified Financials 0.745 9,369 3.5 ### 1.545 ### -20.1
157       IPH IPH LIMITED Commercial & Professional Services 7.49 ### 3.5 91.5 10.42 0.2 31.2
158       CNW CIRRUS NETWORKS HOLDINGS LIMITED Software & Services ### ### 3.4 ### 0.036 0.0 0.0
159       NMT NEOMETALS LTD Materials ### 3,240,009 ### 91.4 1.97 ### ###
160       JGH JADE GAS HOLDINGS LIMITED Materials ### 56,548 ### 91.4 0.0
161       ESK ETHERSTACK PLC Software & Services ### 6,066 ### ### 0.61 ### 46.5
162       HT8 HARRIS TECHNOLOGY GROUP LIMITED Retailing ### ### 3.2 91.3 0.15 0.0 0.0
163       ELE ELMORE LTD Materials ### ### 3.2 91.3 0.0
164       EZZ EZZ LIFE SCIENCE HOLDINGS LIMITED Retailing ### 2,048 3.2 91.3 0.0
165       MCE MATRIX COMPOSITES & ENGINEERING LIMITED Energy ### ### 3.2 91.3 0.25 -0.2 ###
166       NIM NIMY RESOURCES LIMITED Materials 0.48 36,879 3.2 ### 0.0
167       PSQ PACIFIC SMILES GROUP LIMITED Health Care Equipment & Services ### 227,933 ### ### 3.08 0.0 0.0
168 < 91 > HIO HAWSONS IRON LTD Materials 0.49 ### 3.2 91.0 1.08 ### -70.0
169       JLG JOHNS LYNG GROUP LIMITED Capital Goods 5.24 8,317,249 3.2 ### 9.37 ### 52.4
170       ADD ADAVALE RESOURCES LIMITED Energy ### 45,221 3.1 90.8 0.094 ### -2.5
171       PGF PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED Not Applic ### 260,689 3.1 ### 1.77 0.3 ###
172       PBP PROBIOTEC LIMITED Pharmaceuticals ### 42,412 ### ### 2.41 ### ###
173       MEZ MERIDIAN ENERGY LIMITED Utilities ### 136,608 ### 90.7 5.08 ### 27.0
174       EMH EUROPEAN METALS HOLDINGS LIMITED Materials 0.845 ### 3.0 90.6 1.775 ### ###
175       ASR ASRA MINERALS LIMITED Materials ### ### ### 90.6 0.042 ### -8.5
176       CY5 CYGNUS GOLD LIMITED Materials ### 21,016 ### 90.6 0.33 ### -8.9
177       AQC AUSTRALIAN PACIFIC COAL LIMITED Materials ### ### ### 90.6 0.475 ### ###
178       DGO DGO GOLD LIMITED Materials 2.78 220,690 ### ### 0.0
179       ABY ADORE BEAUTY GROUP LIMITED Retailing 1.225 226,554 2.9 90.4 5.25 0.0 0.0
180       AAJ ARUMA RESOURCES LIMITED Materials ### 48,610 2.9 ### 0.195 ### -3.7
181       ARN ALDORO RESOURCES LIMITED Materials 0.175 15,465 2.9 90.2 0.565 0.0 -4.3
182       CMP COMPUMEDICS LIMITED Health Care Equipment & Services 0.175 18,222 2.9 90.2 0.45 0.0 0.0
183       RVR RED RIVER RESOURCES LIMITED Materials 0.175 178,529 2.9 90.2 0.265 0.0 0.0
184       MHK METAL HAWK LIMITED Materials 0.175 ### 2.9 90.2 0.965 0.0 ###
185       VVA VIVA LEISURE LIMITED Consumer Services 1.44 ### 2.9 ### 2.5 ### -9.0
186       TMB TAMBOURAH METALS LTD Materials ### ### 2.9 ### 0.0
187 < 90 > CCA CHANGE FINANCIAL LIMITED Software & Services 0.072 ### 2.9 89.9 0.125 ### -4.8
188       SKC SKYCITY ENTERTAINMENT GROUP LIMITED Consumer Services 2.57 1,129,668 ### 89.9 3.28 ### 51.4
189       CYP CYNATA THERAPEUTICS LIMITED Pharmaceuticals ### 27,939 2.8 ### 0.64 0.0 -13.2
190       COO CORUM GROUP LIMITED Software & Services ### 2,520 2.8 ### 0.087 0.0 0.0
191       AHF AUSTRALIAN DAIRY NUTRITIONALS GROUP Food 0.074 ### 2.8 ### 0.105 ### -7.4
192       SOR STRATEGIC ELEMENTS LIMITED Diversified Financials 0.185 153,162 2.8 ### 0.415 ### -23.1
193       AON APOLLO MINERALS LIMITED Materials 0.074 25,687 2.8 ### 0.12 ### -18.5
194       BYE BYRON ENERGY LIMITED Energy 0.185 60,904 2.8 ### 0.1925 ### 9.3
195       PNT PANTHER METALS LTD Materials ### ### ### ### 0.425 0.0 0.0
196       EGL ENVIRONMENTAL GROUP LIMITED (THE Capital Goods ### 111,806 ### ### 0.38 ### ###
197       SGF SG FLEET GROUP LIMITED Commercial & Professional Services ### ### 2.6 89.4 3.015 ### 12.9
198       SAU SOUTHERN GOLD LIMITED Materials ### ### ### 89.3 0.075 ### ###
199       PDI PREDICTIVE DISCOVERY LIMITED Materials ### 370,967 ### 89.3 0.295 ### -27.9
200       PPE PEOPLEIN LIMITED Commercial & Professional Services ### ### 2.6 89.2 4.55 ### 31.8
201       SPQ SUPERIOR RESOURCES LIMITED Materials ### 208,099 ### ### 0.078 0.0 0.0
202       JHX JAMES HARDIE INDUSTRIES PLC Materials 34.87 55,704,670 2.5 ### 58.07 ### ###
203       OLL OPENLEARNING LIMITED Software & Services 0.041 4,415 ### 89.1 0.145 ### -1.0
204       SRG SRG GLOBAL LIMITED Capital Goods ### 385,924 ### 89.1 0.745 ### ###
205 < 89 > BBL BRISBANE BRONCOS LIMITED Media & Entertainment 0.84 607 ### 88.9 1.2 ### 28.0
206       DCC DIGITALX LIMITED Software & Services 0.042 55,994 ### 88.9 0.1575 ### 4.2
207       UVA UVRE LIMITED Materials 0.21 ### ### 88.9 0.0
208       ZIP ZIP CO LIMITED Diversified Financials ### 5,367,554 ### 88.9 7.42 -0.7 -0.8
209       BAS BASS OIL LIMITED Energy 0.042 ### ### 88.9 0.09 ### -6.0
210       TLG TALGA GROUP LTD Materials ### ### 2.4 88.7 2.23 ### ###
211       BEM BLACKEARTH MINERALS NL Materials 0.085 ### ### 88.6 0.18 0.0 -3.7
212       BEL BENTLEY CAPITAL LIMITED Not Applic 0.085 6,680 ### 88.6 0.11 0.0 -3.1
213       CVV CARAVEL MINERALS LIMITED Materials ### 11,777 2.4 ### 0.505 0.0 -4.6
214       EMP EMPEROR ENERGY LIMITED Energy 0.043 ### 2.4 ### 0.086 ### ###
215       PNI PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED Diversified Financials 7.4 5,662,793 2.4 ### 19.29 ### 19.0
216       AUZ AUSTRALIAN MINES LIMITED Materials 0.088 ### 2.3 88.4 0.27 ### -8.0
217       CR9 CORELLA RESOURCES LTD Materials 0.044 12,748 2.3 88.4 0.056 ### ###
218       JMS JUPITER MINES LIMITED Materials 0.22 ### 2.3 88.2 0.285 ### ###
219       CGO CPT GLOBAL LIMITED Software & Services 0.44 1,429 2.3 88.2 0.7 ### ###
220       NEA NEARMAP LTD Software & Services ### 1,793,704 ### ### 2.32 0.0 -25.7
221       EML EML PAYMENTS LIMITED Software & Services ### ### ### 88.1 4.24 0.0 ###
222       QGL QUANTUM GRAPHITE LIMITED Materials 0.445 171,782 ### 88.0 0.52 ### -40.5
223 < 88 > EVO EVOLVE EDUCATION GROUP LIMITED Consumer Services ### 26,559 ### 88.0 4.75 ### 3.7
224       CVN CARNARVON ENERGY LIMITED Energy 0.225 1,435,847 2.3 87.9 0.435 ### ###
225       RAG RAGNAR METALS LIMITED Materials 0.045 165,834 2.3 87.9 0.063 ### -9.0
226       RDT RED DIRT METALS LIMITED Materials 0.45 131,326 2.3 87.9 0.935 ### -28.1
227       NWE NORWEST ENERGY NL Energy 0.045 597,993 2.3 87.9 0.054 0.0 0.0
228       TEM TEMPEST MINERALS LIMITED Materials 0.045 ### 2.3 87.9 0.215 ### -22.5
229       MAN MANDRAKE RESOURCES LIMITED Materials 0.045 5,918 2.3 87.9 0.083 ### -6.4
230       AC8 AUSCANN GROUP HOLDINGS LTD Pharmaceuticals 0.047 ### 2.2 ### 0.11 ### ###
231       QIP QANTM INTELLECTUAL PROPERTY LIMITED Commercial & Professional Services ### 32,104 2.1 87.5 1.415 ### ###
232       ASM AUSTRALIAN STRATEGIC MATERIALS LIMITED Materials 4.44 3,423,319 ### 87.5 0.81 ### 55.5
233       GNG GR ENGINEERING SERVICES LIMITED Materials 2 102,761 2.0 ### 2.48 ### ###
234       MLD MACA LIMITED Materials 0.75 469,958 2.0 ### 1.085 ### ###
235       A2M THE A2 MILK COMPANY LIMITED Food 4.51 10,961,018 ### 87.3 7.45 ### ###
236       PFT PURE FOODS TASMANIA LIMITED Food 0.255 5,268 ### 87.3 0.675 0.0 ###
237       TGA THORN GROUP LIMITED Retailing 0.255 55,172 ### 87.3 0.36 ### 6.4
238       GMD GENESIS MINERALS LIMITED Materials 1.53 588,928 ### 87.3 2.0603 ### ###
239       TEK THORNEY TECHNOLOGIES LTD Not Applic 0.255 44,128 ### 87.3 0.495 ### 2.7
240       WOT WOTSO PROPERTY Real Estate 1.285 4,024 2.0 87.1 1.475 ### ###
241 < 87 > AHK ARK MINES LIMITED Materials ### ### 1.9 ### 0.0
242       PPS PRAEMIUM LIMITED Software & Services 0.53 ### 1.9 ### 1.61 ### -66.3
243       CTM CENTAURUS METALS LIMITED Materials ### 1,472,633 ### ### 1.595 ### -21.4
244       NTD NATIONAL TYRE & WHEEL LIMITED Retailing 1.075 ### ### ### 1.63 ### 7.7
245       MAD MADER GROUP LIMITED Commercial & Professional Services 2.7 ### 1.9 86.8 3.4 ### ###
246       DAF DISCOVERY ALASKA LIMITED Materials 0.054 4,070 1.9 86.7 0.0
247       1AE AURORA ENERGY METALS LIMITED Materials 0.27 39,157 1.9 86.7 0.0
248       LM8 LUNNON METALS LIMITED Materials 0.82 56,250 ### 86.6 1.3 -0.1 ###
249       MP1 MEGAPORT LIMITED Software & Services ### ### ### ### 22 -0.2 -25.5
250       VLS VITA LIFE SCIENCES LIMITED Pharmaceuticals ### 122,505 1.8 ### 2.6 ### 12.2
251       WQG WCM GLOBAL GROWTH LIMITED Not Applic ### 267,671 ### 86.5 1.88 ### 5.1
252       ALU ALTIUM LIMITED Software & Services ### ### ### ### 45.3 ### ###
253       BST BEST & LESS GROUP HOLDINGS LTD Retailing 2.27 ### ### 86.3 0.0
254       DDB DYNAMIC GROUP HOLDINGS LIMITED Capital Goods 0.285 1,748 1.8 ### 0.58 ### 14.3
255       IOZ ISHARES MSCI AUSTRALIA 200 GICS Sector Code Not Applicable ### ### 1.8 86.2 31.45 0.0
256       QRI QUALITAS REAL ESTATE INCOME FUND Not Applic 1.44 338,040 ### 86.2 1.68 ### ###
257       SWP SWOOP HOLDINGS LIMITED Telecommunication Services 0.58 158,289 1.8 ### 2.46 ### -5.9
258       PRO PROPHECY INTERNATIONAL HOLDINGS LIMITED Software & Services 0.875 ### 1.7 86.1 1.72 0.0 ###
259       SSM SERVICE STREAM LIMITED Capital Goods 0.88 1,824,308 ### 86.0 1.08 ### 22.0
260 < 86 > GNE GENESIS ENERGY LIMITED Utilities ### 57,343 ### 86.0 3.35 ### 12.4
261       HAV HAVILAH RESOURCES LIMITED Materials ### 59,768 1.7 ### 0.45 ### -32.8
262       BVR BELLAVISTA RESOURCES LTD Materials ### 27,608 1.7 ### 0.0
263       SQ2 BLOCK INC Software & Services ### 49,686,046 ### ### 0.0
264       HMC HOME CONSORTIUM LIMITED Real Estate 4.79 ### ### 85.8 8.32 0.0 ###
265       ACW ACTINOGEN MEDICAL LIMITED Pharmaceuticals ### ### ### ### 0.1975 ### ###
266       SNZ SUMMERSET GROUP HOLDINGS LIMITED Health Care Equipment & Services ### 1,675 1.7 85.6 15.57 ### 4.3
267       IZZ ISHARES CHINA LARGE-CAP ETF Not Applic ### ### ### ### 57.79 0.0
268       HLS HEALIUS LIMITED Health Care Equipment & Services 3.84 20,062,062 1.6 ### 5.54 ### ###
269       PCI PERPETUAL CREDIT INCOME TRUST Not Applic ### 297,134 1.6 85.5 2.5 0.0
270       TNE TECHNOLOGY ONE LIMITED Software & Services ### ### ### 85.4 13.6 0.2 46.0
271       RCE RECCE PHARMACEUTICALS LTD Pharmaceuticals ### ### ### 85.4 1.38 -0.1 -12.3
272       AVH AVITA MEDICAL INC Pharmaceuticals ### 351,812 1.5 85.3 5.7 ### -5.4
273       SLA SILK LASER AUSTRALIA LIMITED Health Care Equipment & Services ### 4,719 ### ### 5.01 ### 33.1
274       BKI BKI INVESTMENT COMPANY LIMITED Not Applic 1.675 388,993 ### ### 1.79 ### 12.0
275       FEG FAR EAST GOLD LTD Materials ### 36,687 ### 85.2 0.0
276       STA STRANDLINE RESOURCES LIMITED Materials ### 2,334,539 ### 85.2 0.515 ### ###
277       AVC AUCTUS INVESTMENT GROUP LIMITED Diversified Financials ### 20,906 ### 85.0 1.35 ### ###
278 < 85 > SKO SERKO LIMITED Software & Services ### ### ### ### 8.15 ### -11.5
279       KKC KKR CREDIT INCOME FUND Not Applic ### 729,143 ### 84.9 2.34 0.0
280       SYR SYRAH RESOURCES LIMITED Materials ### 4,251,054 ### 84.9 2.16 ### -8.3
281       BRV BIG RIVER GOLD LTD Materials ### 80,616 ### 84.9 0.36 ### ###
282       IS3 I SYNERGY GROUP LIMITED Software & Services ### 14,414 1.5 84.8 0.365 ### -11.5
283       COB COBALT BLUE HOLDINGS LIMITED Materials 0.71 ### 1.4 84.7 1.07 ### -54.6
284       LRS LATIN RESOURCES LIMITED Materials 0.071 2,638,225 1.4 84.7 0.2275 ### ###
285       OXT OREXPLORE TECHNOLOGIES LIMITED Class Pend 0.072 ### ### ### 0.0
286       FRI FINBAR GROUP LIMITED Real Estate 0.72 ### ### ### 0.87 ### 14.4
287       SVY STAVELY MINERALS LIMITED Materials ### 66,632 1.4 ### 0.55 -0.1 ###
288       CLG CLOSE THE LOOP LTD Commercial & Professional Services ### ### 1.4 ### 0.49 ### ###
289       OFX OFX GROUP LIMITED Diversified Financials ### ### 1.4 ### 2.86 ### ###
290       LTR LIONTOWN RESOURCES LIMITED Materials ### 23,456,567 ### 84.3 2.19 ### 55.8
291       PLS PILBARA MINERALS LIMITED Materials 2.25 90,963,396 1.4 ### 3.89 0.2 11.3
292       PDN PALADIN ENERGY LTD Energy 0.755 13,963,604 1.3 ### 1.12 ### -53.9
293       ALL ARISTOCRAT LEISURE LIMITED Consumer Services 34.79 111,828,586 1.3 84.2 49.65 1.5 ###
294       ASQ AUSTRALIAN SILICA QUARTZ GROUP LTD Materials 0.076 11,325 ### 84.1 0.24 ### ###
295       STG STRAKER TRANSLATIONS LIMITED Media & Entertainment 1.145 ### 1.3 84.1 1.85 ### -14.3
296       IDX INTEGRAL DIAGNOSTICS LIMITED Health Care Equipment & Services ### ### ### 84.0 5.13 ### 28.0
297 < 84 > CD3 CD PRIVATE EQUITY FUND III Not Applic 1.55 58,572 ### ### 2.35 0.8 1.9
298       WIA WIA GOLD LIMITED Materials 0.078 ### ### ### 0.094 ### 7.8
299       NSC NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED Not Applic 0.78 102,062 ### ### 1.11 0.3 3.0
300       DOW DOWNER EDI LIMITED Commercial & Professional Services 5.47 ### ### ### 6.87 0.2 26.0
301       REH REECE LIMITED Capital Goods ### 7,008,868 1.3 83.7 28.47 ### ###
302       BRI BIG RIVER INDUSTRIES LIMITED Materials ### ### 1.3 ### 2.79 0.2 ###
303       PVL POWERHOUSE VENTURES LIMITED Diversified Financials 0.079 ### 1.3 83.6 0.14 ### ###
304       EBR EBR SYSTEMS INC Health Care Equipment & Services ### 85,893 1.3 83.6 1.095 -1.4 ###
305       CNU CHORUS LIMITED Telecommunication Services 6.44 ### 1.3 ### 7.39 ### 64.4
306       GNP GENUSPLUS GROUP LTD Capital Goods 1.21 19,601 1.3 83.5 0.0125 0.0 0.0
307       BUX BUXTON RESOURCES LIMITED Materials 0.081 ### 1.3 83.4 0.14 ### -9.0
308       TIP TEAMINVEST PRIVATE GROUP LIMITED Diversified Financials ### 19,445 1.3 83.4 0.62 ### 20.3
309       PXS PHARMAXIS LTD Pharmaceuticals 0.081 20,274 1.3 83.4 0.15 0.0 ###
310       MQR MARQUEE RESOURCES LIMITED Materials 0.082 ### ### ### 0.1875 ### ###
311       TGP 360 CAPITAL GROUP Real Estate 0.86 ### 1.2 ### 1.04 ### 6.6
312       TOY TOYS^R^US ANZ LIMITED Retailing 0.086 14,468 1.2 83.2 0.205 ### ###
313       CPM COOPER METALS LIMITED Materials 0.44 5,866 1.1 ### 0.0
314       KLI KILLI RESOURCES LIMITED Class Pend 0.22 1,066 1.1 ### 0.0
315 < 83 > WTC WISETECH GLOBAL LIMITED Software & Services ### 15,810,474 1.1 ### 60.4 ### ###
316       SDG SUNLAND GROUP LIMITED Real Estate 2.71 130,907 ### ### 2.99 ### 4.0
317       APX APPEN LIMITED Software & Services 5.44 7,062,033 ### 82.9 12.3 ### 38.9
318       3PL 3P LEARNING LIMITED Consumer Services ### 39,285 ### 82.8 1.85 -0.1 -25.3
319       PNN POWER MINERALS LIMITED Materials 0.46 232,284 ### 82.8 0.975 ### -14.8
320       GOW GOWING BROS LIMITED Diversified Financials 2.79 24,529 1.1 ### 3.26 0.2 ###
321       BTH BIGTINCAN HOLDINGS LIMITED Software & Services 0.47 219,057 1.1 ### 0.84 -0.1 -8.2
322       FSF FONTERRA SHAREHOLDERS^ FUND Food 2.85 ### ### ### 4.07 0.0
323       NAC NAOS EX-50 OPPORTUNITIES COMPANY LIMITED Not Applic ### 43,536 ### 82.6 1.67 0.3 3.4
324       DUG DUG TECHNOLOGY LTD Software & Services 0.475 24,881 ### 82.6 1.08 ### ###
325       LIS LI-S ENERGY LIMITED Capital Goods 0.475 258,066 ### 82.6 0.0
326       MGF MAGELLAN GLOBAL FUND Not Applic ### 3,792,722 1.1 ### 0.0
327       NHC NEW HOPE CORPORATION LIMITED Energy 3.84 19,847,827 1.1 82.3 5.18 0.5 7.4
328       ASB AUSTAL LIMITED Capital Goods ### ### 1.0 82.3 2.82 0.2 9.7
329       GPR GEOPACIFIC RESOURCES LTD Materials ### 29,073 ### ### 0.36 -0.1 ###
330       BUR BURLEY MINERALS LTD Materials ### 3,409 ### ### 0.33 0.0
331       BOD BOD AUSTRALIA LIMITED Retailing ### ### 1.0 82.1 0.32 0.0 -2.1
332       TAH TABCORP HOLDINGS LIMITED Consumer Services ### 21,420,144 ### ### 5.53 ### 8.5
333       DEG DE GREY MINING LIMITED Materials ### 5,698,915 ### ### 1.465 ### -170.0
334 < 82 > SIG SIGMA HEALTHCARE LIMITED Health Care Equipment & Services 0.525 1,384,851 ### ### 0.705 ### -75.0
335       ORR ORECORP LIMITED Materials 0.54 40,917 ### ### 0.85 0.0 ###
336       PME PRO MEDICUS LIMITED Health Care Equipment & Services ### 5,133,225 0.9 81.9 64.48 0.4 ###
337       REX REGIONAL EXPRESS HOLDINGS LIMITED Transportation ### 18,637 ### ### 1.75 -0.5 ###
338       CSS CLEAN SEAS SEAFOOD LIMITED Food 0.56 109,277 ### ### 0.69 -0.1 ###
339       D2O DUXTON WATER LIMITED Utilities ### 100,293 ### ### 1.76 ### 24.0
340       ZLD ZELIRA THERAPEUTICS LIMITED Pharmaceuticals ### 6,702 0.9 ### 8.7504 ### -0.8
341       RLT RENERGEN LIMITED Energy ### 368,846 0.8 81.6 4.09 0.0 -147.2
342       IME IMEXHS LIMITED Health Care Equipment & Services ### 26,831 0.8 81.5 3.25 ### ###
343       AGL AGL ENERGY LIMITED Utilities 8.74 19,290,480 ### 81.5 8.88 ### ###
344       CLV CLOVER CORPORATION LIMITED Materials 1.275 108,375 ### ### 1.8 ### 42.5
345       CDD CARDNO LIMITED Commercial & Professional Services 1.6425 21,068 ### ### 16.5 ### 0.1
346       MGX MOUNT GIBSON IRON LIMITED Materials 0.675 791,754 0.7 ### 0.74 ### ###
347       WOA WIDE OPEN AGRICULTURE LTD Food 0.685 94,782 ### 81.3 0.86 -0.1 ###
348       BHP BHP GROUP LIMITED Materials 46.22 469,124,153 ### ### 53.72 5.8 8.0
349       HUB HUB24 LIMITED Diversified Financials 22.52 2,876,607 ### 81.1 34.72 0.2 ###
350       EGG ENERO GROUP LIMITED Media & Entertainment 2.84 100,623 ### ### 4.21 0.3 10.1
351       FMG FORTESCUE METALS GROUP LTD Materials 21.45 ### ### 81.0 22.99 4.2 ###
352 < 81 > PE1 PENGANA PRIVATE EQUITY TRUST Not Applic 1.44 394,000 ### 81.0 1.81 0.5 3.2
353       DUB DUBBER CORPORATION LIMITED Software & Services 0.725 682,032 ### ### 4.33 -0.2 -3.5
354       VGL VISTA GROUP INTERNATIONAL LIMITED Software & Services ### ### 0.7 80.9 2.74 ### ###
355       SM1 SYNLAIT MILK LIMITED Food ### ### ### 80.8 3.75 0.0 -104.1
356       RMD RESMED INC Health Care Equipment & Services ### ### 0.6 ### 40.79 0.8 38.6
357       CAT CATAPULT GROUP INTERNATIONAL LTD Technology Hardware & Equipment ### ### ### ### 2.08 0.0
358       CAR CARSALES.COM LIMITED Media & Entertainment ### 10,064,826 ### ### 26.67 0.6 ###
359       ALX ATLAS ARTERIA Transportation ### 34,073,555 ### ### 8.35 ### ###
360       5EA 5E ADVANCED MATERIALS INC Materials ### 1,542,681 ### 80.6 0.0
361       GT1 GREEN TECHNOLOGY METALS LIMITED Materials ### 228,022 ### ### 1.245 0.0
362       NXL NUIX LIMITED Software & Services 0.84 710,822 ### 80.4 3.33 ### 16.8
363       BKL BLACKMORES LIMITED Household & Personal Products ### 2,449,285 ### ### 103.97 1.6 ###
364       GQG GQG PARTNERS INC Diversified Financials ### ### 0.6 ### 2.13 ### ###
365       TOT 360 CAPITAL REIT Diversified Financials ### ### 0.6 80.3 1 ### 4.6
366       MAF MA FINANCIAL GROUP LIMITED Diversified Financials ### ### ### 80.2 9.87 0.2 22.2
367       TYR TYRO PAYMENTS LIMITED Software & Services ### 3,374,074 0.6 80.2 4.39 -0.1 -10.4
368       FPH FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED Health Care Equipment & Services 18.2 ### 0.6 ### 33.01 0.6 ###
369       OZL OZ MINERALS LIMITED Materials 23.71 30,807,490 0.6 ### 29.75 ### 14.8
370       TWE TREASURY WINE ESTATES LIMITED Food ### ### 0.5 ### 13.62 ### 30.8
371 < 80 > SEK SEEK LIMITED Media & Entertainment 22.23 55,183,280 0.5 80.0 36.09 ### ###
372       OOO BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC GICS Sector Code Not Applicable 9.27 1,860,094 0.5 ### 10.68 0.0
373       UNI UNIVERSAL STORE HOLDINGS LIMITED Retailing 3.84 87,670 0.5 79.8 8.56 ### 12.8
374       PIA PENGANA INTERNATIONAL EQUITIES LIMITED Not Applic 0.975 294,036 ### ### 1.5024 0.2 4.9
375       SFC SCHAFFER CORPORATION LIMITED Automobiles & Components ### 4,074 ### 79.7 22.64 ### ###
376       NC1 NICO RESOURCES LIMITED Materials 1 508,857 ### 79.7 1.95 0.0
377       KME KIP MCGRATH EDUCATION CENTRES LIMITED Consumer Services 1 8,762 ### 79.7 1.2425 ### ###
378       CNI CENTURIA CAPITAL GROUP Real Estate ### 2,910,801 ### 79.6 3.61 ### ###
379       DBI DALRYMPLE BAY INFRASTRUCTURE LIMITED Transportation ### 502,998 ### 79.5 0.0
380       SFX SHEFFIELD RESOURCES LIMITED Materials 0.5075 30,488 ### 79.5 0 0.0 0.0
381       NWL NETWEALTH GROUP LIMITED Diversified Financials 12.22 4,117,793 ### ### 18.25 0.2 ###
382       WMA WAM ALTERNATIVE ASSETS LIMITED Not Applic ### 340,149 0.5 ### 1.14 ### ###
383       KAR KAROON ENERGY LTD Energy ### ### 0.5 ### 2.42 ### -9.0
384       OCL OBJECTIVE CORPORATION LIMITED Software & Services ### ### ### 79.3 22.1 0.2 ###
385       RIO RIO TINTO LIMITED Materials ### 160,461,645 0.4 ### 128.55 15.8 ###
386       GEM G8 EDUCATION LIMITED Consumer Services ### 2,941,842 0.4 79.1 1.33 ### ###
387       SBM ST BARBARA LIMITED Materials ### 5,824,225 ### ### 1.67 -0.3 ###
388       ALI ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Not Applic ### 390,270 0.4 ### 2.74 ### ###
389 < 79 > DTL DATA#3 LIMITED Software & Services 4.73 501,193 0.4 79.0 6.65 0.2 ###
390       VGE ### ### ### 78.9 79.91 0.0
391       HDN HOMECO DAILY NEEDS REIT Real Estate 1.255 ### ### 78.9 1.7 0.3 4.5
392       CWN CROWN RESORTS LIMITED Consumer Services ### 60,078,203 0.4 ### 0.0
393       REA REA GROUP LTD Media & Entertainment 105.4 ### 0.4 ### 180.67 ### ###
394       NTO NITRO SOFTWARE LIMITED Software & Services 1.355 ### 0.4 ### 0.115 ### -135.5
395       LYL LYCOPODIUM LIMITED Capital Goods ### ### 0.4 78.7 6.8 0.6 ###
396       LSF L1 LONG SHORT FUND LIMITED Not Applic 2.84 ### 0.4 ### 3.04 0.5 5.4
397       STO SANTOS LIMITED Energy 8.53 134,865,909 0.4 78.5 8.85 0.7 12.2
398       VAE ### ### ### ### 81.68 0.0
399       KCN KINGSGATE CONSOLIDATED LIMITED Materials 1.5 692,715 ### 78.4 2.4 0.0 -71.4
400       VG1 VGI PARTNERS GLOBAL INVESTMENTS LIMITED Not Applic ### 936,774 ### 78.4 2.51 0.0 ###
401       CSL CSL LIMITED Pharmaceuticals ### 237,622,382 ### ### 319.78 ### ###
402       DSK DUSK GROUP LIMITED Retailing ### ### ### 78.3 0.0
403       IRE IRESS LIMITED Software & Services ### 6,608,279 ### 78.2 14.73 ### 31.2
404       ARB ARB CORPORATION LIMITED Automobiles & Components 29.43 4,418,233 0.3 ### 55 1.6 18.7
405       GCI GRYPHON CAPITAL INCOME TRUST Not Applic 1.985 ### 0.3 ### 2.1 ### 28.4
406       TLX TELIX PHARMACEUTICALS LIMITED Pharmaceuticals ### ### 0.2 ### 8.82 -0.3 -14.4
407       RBD RESTAURANT BRANDS NEW ZEALAND LIMITED Consumer Services 12.45 622 0.2 ### 0.0
408 < 78 > CCP CREDIT CORP GROUP LIMITED Diversified Financials 21.29 ### ### 78.0 36.25 1.5 14.3
409       ANZ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Banks ### 212,115,451 ### ### 28.98 2.3 ###
410       IAA ISHARES ASIA 50 ETF Not Applic 93.22 540,305 ### 77.8 115.53 0.0
411       GLB GLOBE INTERNATIONAL LIMITED Consumer Durables & Apparel ### 24,475 ### ### 7.53 0.7 6.7
412       RCB RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF GICS Sector Code Not Applicable ### ### 0.2 ### 20.65 0.0
413       VRT VIRTUS HEALTH LIMITED Health Care Equipment & Services ### 3,239,609 0.1 77.7 0.0
414       WDS WOODSIDE ENERGY GROUP LTD Energy 34.82 297,385,309 ### 77.6 36.68 ### 11.6
415       C79 CHRYSOS CORPORATION LIMITED Commercial & Professional Services ### 77,956 ### 77.6 0.0
416       CHC CHARTER HALL GROUP Real Estate ### 18,621,242 0.1 ### 22.18 ### ###
417       USD BETASHARES U.S. DOLLAR ETF GICS Sector Code Not Applicable 13.48 ### 0.1 ### 14.26 0.0
418       MAP MICROBA LIFE SCIENCES LIMITED Health Care Equipment & Services 0.245 ### ### ### 0.45 -0.1 -4.5
419       ICT ICOLLEGE LIMITED Consumer Services ### 290,598 ### ### 0.165 ### -14.4
420       GGX GAS2GRID LIMITED Energy ### ### ### ### 0.004 0.0 0.0
421       INF INFINITY LITHIUM CORPORATION LIMITED Materials ### 197,146 ### ### 0.25 ### ###
422       M2M MT MALCOLM MINES NL Materials ### ### ### ### 0.29 -0.2 ###
423       IMC IMMURON LIMITED Pharmaceuticals ### 35,011 ### ### 0.17 ### -5.0
424       M24 MAMBA EXPLORATION LIMITED Materials ### ### ### ### 0.0
425       GFN GEFEN INTERNATIONAL A.I. LTD Retailing ### 840 ### ### 0.0
426       MCL MIGHTY CRAFT LIMITED Food ### ### ### ### 0.395 ### ###
427       IMU IMUGENE LIMITED Pharmaceuticals ### 2,876,724 ### ### 0.625 ### ###
428       MCM MC MINING LIMITED Energy ### 1,120 ### ### 0.33 ### -1.8
429       LYK LYKOS METALS LIMITED Materials 0.25 22,476 ### ### 0.0
430       INP INCENTIAPAY LIMITED Retailing ### 8,346 ### ### 0.04 ### -0.8
431       IOD IODM LIMITED Software & Services 0.23 22,926 ### ### 0.39 ### ###
432       GLL GALILEE ENERGY LIMITED Energy ### 99,347 ### ### 0.515 -0.1 ###
433       GNM GREAT NORTHERN MINERALS LIMITED Materials ### ### ### ### 0.0125 0.0 0.0
434       GMN GOLD MOUNTAIN LIMITED Materials ### ### ### ### 0.023 ### -0.8
435       IKE IKEGPS GROUP LIMITED Technology Hardware & Equipment ### 208,041 ### ### 1.05 0.0 ###
436       MCT METALICITY LIMITED Materials ### 94,946 ### ### 0.012 ### -4.0
437       MBH MAGGIE BEER HOLDINGS LTD Food 0.325 ### ### ### 0.63 ### 16.3
438       MBK METAL BANK LIMITED Materials ### ### ### ### 0.011 ### -4.0
439       GME GME RESOURCES LIMITED Materials ### 1,330 ### ### 0.15 0.0 0.0
440       IG6 INTERNATIONAL GRAPHITE LIMITED Capital Goods ### 61,682 ### ### 0.0
441       GLV GLOBAL OIL & GAS LIMITED Energy ### 156,410 ### ### 0.04 ### ###
442       IKW IKWEZI MINING LIMITED Energy ### 55 ### ### 1.95 1.9 ###
443       ILA ISLAND PHARMACEUTICALS LIMITED Pharmaceuticals ### 1,650 ### ### 0.0
444       M3M M3 MINING LIMITED Materials ### ### ### ### 0.0
445       IFM INFOMEDIA LTD Software & Services 1.7 3,395,039 ### ### 1.79 ### ###
446       IDT IDT AUSTRALIA LIMITED Pharmaceuticals ### ### ### ### 0.695 ### 13.5
447       IDA INDIANA RESOURCES LIMITED Materials 0.053 29 ### ### 0.074 ### ###
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450       1AD ADALTA LIMITED Pharmaceuticals ### ### ### ### 0.105 ### ###
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452       KP2 KORE POTASH PLC Materials 0.023 12,792 ### ### 0.03 ### -23.0
453       HAS HASTINGS TECHNOLOGY METALS LTD Materials 0.23 ### ### ### 6.4 0.0 0.0
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456       KWR KINGWEST RESOURCES LIMITED Materials ### 29,849 ### ### 0.24 ### -16.3
457       HRN HORIZON GOLD LIMITED Materials ### 4,909 ### ### 0.47 ### -21.9
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459       HCT HOLISTA COLLTECH LIMITED Household & Personal Products ### 4,050 ### ### 0.064 ### -6.0
460       KSM KINGSTREAM STEEL ### ### ### ### 3.18 0.0
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466       KNO KNOSYS LIMITED Software & Services 0.078 ### ### ### 0.19 ### ###
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468       HNG HANCOCK & GORE LTD Capital Goods 0.27 ### ### ### 0.48 ### 13.5
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470       HMG HAMELIN GOLD LIMITED Materials ### ### ### ### 0.0
471       KBC KEYBRIDGE CAPITAL LIMITED Diversified Financials ### 320 ### ### 0.1 ### 4.0
472       HIL HILLS LIMITED Technology Hardware & Equipment 0.079 440 ### ### 0.155 ### ###
473       KGD KULA GOLD LIMITED Materials ### ### ### ### 0.065 ### ###
474       KFE KOGI IRON LIMITED Materials ### 19,728 ### ### 0.022 ### -2.0
475       LGL LYNCH GROUP HOLDINGS LIMITED Food 2.23 109,117 ### ### 3.72 ### 13.9
476       HRZ HORIZON MINERALS LIMITED Materials 0.125 16,070 ### ### 0.1525 ### 12.5
477       LVT LIVETILES LIMITED Software & Services 0.053 149,004 ### ### 0.16 ### -6.6
478       LRD LORD RESOURCES LIMITED Materials 0.22 4,622 ### ### 0.0
479       ICR INTELICARE HOLDINGS LIMITED Health Care Equipment & Services ### 14,010 ### ### 0.17 ### ###
480       LVH LIVEHIRE LIMITED Software & Services 0.28 132,383 ### ### 0.445 ### -9.0
481       ICN ICON ENERGY LIMITED Energy 0.021 ### ### ### 0.026 ### -3.0
482       GRX GREENX METALS LIMITED Materials 0.21 46,130 ### ### 0.35 ### ###
483       LSR LODESTAR MINERALS LIMITED Materials ### 85,786 ### ### 0.022 ### -1.4
484       ICL ICENI GOLD LIMITED Materials ### ### ### ### 0.0
485       JAV JAVELIN MINERALS LIMITED Materials ### 1,363 ### ### 0.003 0.0 0.0
486       IBG IRONBARK ZINC LTD Materials 0.028 150,843 ### ### 0.082 ### ###
487       IAP IRONGATE GROUP Real Estate 1.89 1,540,908 ### ### 0.0
488       LRL LABYRINTH RESOURCES LIMITED Materials 0.025 ### ### ### 0.054 ### -3.1
489       GTN GTN LIMITED Media & Entertainment 0.48 1,621,111 ### ### 0.72 ### 48.0
490       HSC HSC TECHNOLOGY GROUP LTD Software & Services ### 80,520 ### ### 0.018 ### ###
491       HZN HORIZON OIL LIMITED Energy 0.145 62,172 ### ### 0.16 ### 14.5
492       JPR JUPITER ENERGY LIMITED Energy 0.025 203 ### ### 0.1 -0.1 -0.3
493       LNK LINK ADMINISTRATION HOLDINGS LIMITED Software & Services 4.22 7,452,732 ### ### 5.6 -0.5 -8.1
494       GTR GTI ENERGY LTD Materials ### 132,450 ### ### 0.0438 ### -8.5
495       JRV JERVOIS GLOBAL LIMITED Materials ### ### ### ### 1.02 ### -39.1
496       HUM HUMM GROUP LIMITED Diversified Financials 0.745 626,545 ### ### 1.005 ### -2.4
497       LKO LAKES BLUE ENERGY NL Energy ### ### ### ### 0.002 0.0 0.0
498       HTA HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED Telecommunication Services 0.077 ### ### ### 0.125 ### -38.5
499       K2F K2FLY LIMITED Software & Services 0.2 2,682 ### ### 0.35 0.0 -7.1
500       GWR GWR GROUP LIMITED Materials ### ### ### ### 0.23 ### 3.5
501       LIT LITHIUM AUSTRALIA LIMITED Materials 0.081 108,719 ### ### 0.155 ### -5.1
502       IMM IMMUTEP LIMITED Pharmaceuticals ### ### ### ### 0.71 ### ###
503       14D 1414 DEGREES LIMITED Capital Goods 0.077 ### ### ### 0.16 ### -2.0
504       MDR MEDADVISOR LIMITED Health Care Equipment & Services ### ### ### ### 0.415 ### -4.6
505       SP3 SPECTUR LIMITED Technology Hardware & Equipment 0.047 4,790 ### ### 0.105 ### -2.9
506       SKN SKIN ELEMENTS LIMITED Household & Personal Products 0.028 ### ### ### 0.1 ### -3.5
507       SLB STELAR METALS LIMITED Class Pend 0.21 23,396 ### ### 0.0
508       SLC SUPERLOOP LIMITED Telecommunication Services 0.73 1,087,330 ### ### 1.315 ### -9.1
509       SLS SOLSTICE MINERALS LIMITED Materials 0.185 21,265 ### ### 0.0
510       SMS STAR MINERALS LIMITED Materials 0.125 3,125 ### ### 0.0
511       SNC SANDON CAPITAL INVESTMENTS LIMITED Not Applic 0.755 114,040 ### ### 1.1446 0.2 3.6
512       SND SAUNDERS INTERNATIONAL LIMITED Capital Goods ### ### ### ### 1.395 ### 21.2
513       SOP SYNERTEC CORPORATION LIMITED Commercial & Professional Services 0.085 12,580 ### ### 0.23 ### -9.4
514       SOV SOVEREIGN CLOUD HOLDINGS LIMITED Software & Services 0.24 56,540 ### ### 0.88 ### -2.0
515       SPA SPACETALK LTD Software & Services ### ### ### ### 0.235 ### 6.0
516       SIV SIV CAPITAL LIMITED Capital Goods ### ### ### ### 0.295 ### -6.1
517       SPK SPARK NEW ZEALAND LIMITED Telecommunication Services 4.26 3,046,048 ### ### 4.87 0.2 ###
518       SPX SPENDA LIMITED Software & Services ### 160,212 ### ### 0.0
519       SPZ SMART PARKING LIMITED Technology Hardware & Equipment ### ### ### ### 0.255 ### ###
520       SRR SARAMA RESOURCES LTD Materials ### ### ### ### 0.225 ### ###
521       SSH SSH GROUP LTD Energy ### 10,250 ### ### 0.35 -0.2 -1.3
522       STX STRIKE ENERGY LIMITED Energy ### 796,522 ### ### 0.36 ### -37.5
523       SWM SEVEN WEST MEDIA LIMITED Media & Entertainment ### 3,359,444 ### ### 0.815 ### 3.2
524       T3D 333D LIMITED Commercial & Professional Services ### ### ### ### 0.005 0.0 0.0
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526       TCF 360 CAPITAL ENHANCED INCOME FUND Not Applic 5.25 21 ### ### 5.94 ### ###
527       SIX SPRINTEX LIMITED Automobiles & Components 0.047 470 ### ### 0.0
528       SIS SIMBLE SOLUTIONS LIMITED Software & Services ### 31,327 ### ### 0.035 ### -2.5
529       TDO 3D OIL LIMITED Energy 0.049 ### ### ### 0.073 ### -12.3
530       S3N SENSORE LTD Class Pend ### 1,485 ### ### 0.0
531       RNX RENEGADE EXPLORATION LIMITED Materials ### ### ### ### 0.013 0.0 0.0
532       RON RONIN RESOURCES LTD Materials ### 461 ### ### 0.0
533       ROO ROOTS SUSTAINABLE AGRICULTURAL TECHNOLOGIES LTD Capital Goods ### ### ### ### 0.01 ### ###
534       RSH RESPIRI LIMITED Health Care Equipment & Services ### ### ### ### 0.089 ### ###
535       RSM RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF GICS Sector Code Not Applicable 18.7 41,185 ### ### 20.87 0.0
536       RXH REWARDLE HOLDINGS LIMITED Media & Entertainment ### 1,131 ### ### 0.035 ### ###
537       RXM REX MINERALS LIMITED Materials ### 2,399,953 ### ### 0.39 ### ###
538       RYD RYDER CAPITAL LIMITED Not Applic ### 6,650 ### ### 1.8552 ### 33.3
539       S2R S2 RESOURCES LTD Materials ### 48,369 ### ### 0.23 0.0 ###
540       S66 STAR COMBO PHARMA LIMITED Household & Personal Products ### ### ### ### 0.35 ### ###
541       SIH SIHAYO GOLD LIMITED Materials 0.0025 ### ### ### 0.011 ### ###
542       SBR SABRE RESOURCES LIMITED Materials ### 3,154 ### ### 0.009 ### -1.0
543       SCN SCORPION MINERALS LIMITED Materials 0.079 ### ### ### 0.11 ### -9.9
544       SDV SCIDEV LTD Materials ### 42,541 ### ### 0.97 ### 20.5
545       SEQ SEQUOIA FINANCIAL GROUP LTD Diversified Financials ### 196,889 ### ### 0.76 ### 12.4
546       SER STRATEGIC ENERGY RESOURCES LIMITED Materials 0.025 ### ### ### 0.054 ### -6.3
547       SHA SHAPE AUSTRALIA CORPORATION LIMITED Capital Goods 2 86,920 ### ### 0.0
548       SHM SHRIRO HOLDINGS LIMITED Consumer Durables & Apparel ### 134,678 ### ### 1.245 ### 4.4
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550       SHP SOUTH HARZ POTASH LTD Materials ### 74,344 ### ### 0.25 ### ###
551       SI6 SI6 METALS LIMITED Materials ### 5,059 ### ### 0.014 ### ###
552       TD1 TALI DIGITAL LIMITED Health Care Equipment & Services ### 57,475 ### ### 0.037 ### ###
553       TEE TOP END ENERGY LIMITED Energy 0.23 523 ### ### 0.0
554       RNE RENU ENERGY LIMITED Utilities ### ### ### ### 0.155 ### -2.5
555       WGB WAM GLOBAL LIMITED Not Applic ### 424,524 ### ### 2.7 ### ###
556       VRC VOLT RESOURCES LIMITED Materials ### ### ### ### 0.0
557       VRS VERIS LIMITED Commercial & Professional Services ### 5,040 ### ### 0.082 ### -7.9
558       VTI VISIONEERING TECHNOLOGIES INC Health Care Equipment & Services ### 8,724 ### ### 1.08 ### ###
559       VYS VYSARN LIMITED Materials 0.076 ### ### ### 0.098 0.0 0.0
560       WAF WEST AFRICAN RESOURCES LIMITED Materials ### 4,617,032 ### ### 1.465 0.2 5.7
561       WBE WHITEBARK ENERGY LTD Energy ### 54,957 ### ### 0.0
562       WC1 WEST COBAR METALS LIMITED Materials ### 995 ### ### 0.0
563       WCG WEBCENTRAL LTD Software & Services 0.24 78,009 ### ### 0.6 -0.1 -1.9
564       WEC WHITE ENERGY COMPANY LIMITED Energy ### 3,180 ### ### 4.8 ### ###
565       WGN WAGNERS HOLDING COMPANY LIMITED Materials 1.2 ### ### ### 1.91 ### ###
566       VNT VENTIA SERVICES GROUP LIMITED Capital Goods 2.4 ### ### ### 0.0
567       WML WOOMERA MINING LIMITED Materials ### ### ### ### 0.032 ### ###
568       WNR WINGARA AG LTD Food 0.049 980 ### ### 0.12 ### -0.8
569       WOO WOOBOARD TECHNOLOGIES LIMITED Software & Services ### 151 ### ### 0.003 ### -1.0
570       XAM XANADU MINES LTD Materials 0.026 ### ### ### 0.042 ### -3.7
571       XTC XANTIPPE RESOURCES LIMITED Materials ### ### ### ### 0.016 0.0 0.0
572       XTE XTEK LIMITED Capital Goods 0.4 86,207 ### ### 0.485 ### -4.3
573       YPB YPB GROUP LTD Commercial & Professional Services ### ### ### ### 0.175 ### ###
574       ZER ZETA RESOURCES LIMITED Not Applic ### ### ### ### 0.5772 0.2 1.5
575       ZGL ZICOM GROUP LIMITED Capital Goods ### ### ### ### 0.135 ### -1.8
576       ZMM ZIMI LIMITED Technology Hardware & Equipment ### ### ### ### 0.255 ### -1.4
577       VR8 VANADIUM RESOURCES LIMITED Materials 0.087 ### ### ### 0.18 ### -29.0
578       VMY VIMY RESOURCES LIMITED Energy ### 675,439 ### ### 0.0
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580       TSC TWENTY SEVEN CO. LIMITED Energy ### ### ### ### 0.008 0.0 0.0
581       TGN TUNGSTEN MINING NL Materials ### 5,795 ### ### 0.18 ### -15.7
582       THR THOR MINING PLC Materials ### 23,967 ### ### 0.024 ### -4.0
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584       TKM TREK METALS LIMITED Materials 0.078 ### ### ### 0.19 ### -9.8
585       TLM TALISMAN MINING LIMITED Materials ### 2,927 ### ### 0.205 ### 40.0
586       TMZ THOMSON RESOURCES LIMITED Materials 0.027 22,335 ### ### 0.11 ### -3.0
587       TOE TORO ENERGY LIMITED Energy ### 93,181 ### ### 0.058 ### ###
588       TOR TORQUE METALS LIMITED Materials ### 7,380 ### ### 0.0
589       TOU TLOU ENERGY LIMITED Energy ### 2,582 ### ### 0.1025 ### -7.5
590       TSI TOP SHELF INTERNATIONAL HOLDINGS LTD Food 1.2 ### ### ### 1.945 ### -4.6
591       VMG VDM GROUP LIMITED Capital Goods ### ### ### ### 0.003 0.0 0.0
592       TTT TITOMIC LIMITED Materials 0.2 15,067 ### ### 0.375 ### ###
593       TYM TYMLEZ GROUP LIMITED Software & Services 0.023 76,685 ### ### 0.057 ### ###
594       TZN TERRAMIN AUSTRALIA LIMITED Materials 0.047 ### ### ### 0.074 ### ###
595       UOS UNITED OVERSEAS AUSTRALIA LIMITED Real Estate ### 8,949 ### ### 0.755 ### ###
596       USQ US STUDENT HOUSING REIT Real Estate 1.25 16 ### ### 0.0
597       VAN VANGO MINING LIMITED Materials 0.048 ### ### ### 0.07 ### ###
598       VEE VEEM LTD Capital Goods 0.58 6,941 ### ### 1.45 ### 29.0
599       VEN VINTAGE ENERGY LTD Energy 0.081 35,879 ### ### 0.13 ### -16.2
600       VG8 VGI PARTNERS ASIAN INVESTMENTS LIMITED Not Applic ### 211,597 ### ### 2.6 0.0
601       VMC VENUS METALS CORPORATION LIMITED Materials ### ### ### ### 0.24 ### -4.4
602       RNO RHINOMED LIMITED Pharmaceuticals ### ### ### ### 0.485 0.0 -6.4
603       RMX RED MOUNTAIN MINING LIMITED Materials ### 8,097 ### ### 0.0135 ### -6.0
604       MEB MEDIBIO LIMITED Health Care Equipment & Services ### ### ### ### 0.013 ### -3.0
605       NMR NATIVE MINERAL RESOURCES HOLDINGS LIMITED Materials ### 1,686 ### ### 0.31 0.0 ###
606       MXR MAXIMUS RESOURCES LIMITED Materials ### 8,584 ### ### 0.115 ### ###
607       MYG MAYFIELD GROUP HOLDINGS LIMITED Capital Goods ### 685 ### ### 0.49 0.0 0.0
608       NAM NAMOI COTTON LIMITED Commercial & Professional Services 0.5 ### ### ### 0.565 0.0 ###
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610       NGE NGE CAPITAL LIMITED Not Applic 0.8 27,120 ### ### 0.93 ### ###
611       NGY NUENERGY GAS LIMITED Energy ### 1,922 ### ### 0.035 ### ###
612       NHE NOBLE HELIUM LIMITED Energy ### 18,215 ### ### 0.43 0.0
613       NIC NICKEL INDUSTRIES LIMITED Materials ### 11,632,996 ### ### 8.19 ### ###
614       NIS NICKELSEARCH LIMITED Materials ### 18,508 ### ### 0.0
615       NNL NORDIC NICKEL LIMITED Materials ### 38,350 ### ### 0.34 0.0
616       MTB MOUNT BURGESS MINING NL Materials ### 27,655 ### ### 0.01 ### -6.0
617       NOL NOBLEOAK LIFE LIMITED Insurance ### ### ### ### 2.45 0.1 ###
618       NOV NOVATTI GROUP LIMITED Software & Services ### 108,569 ### ### 0.525 ### -2.6
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621       NVX NOVONIX LIMITED Technology Hardware & Equipment ### 12,437,479 ### ### 12.47 -0.1 ###
622       NWM NORWEST MINERALS LIMITED Materials ### 1,078 ### ### 0.09 ### -3.5
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627       MTH MITHRIL RESOURCES LIMITED Materials ### 99,856 ### ### 0.021 0.0 0.0
628       MSL MSL SOLUTIONS LIMITED Software & Services ### 36,980 ### ### 0.285 0.0 0.0
629       OIL OPTISCAN IMAGING LIMITED Health Care Equipment & Services 0.125 31,538 ### ### 0.29 ### -25.0
630       MMC MITRE MINING CORPORATION LIMITED Materials ### 11,912 ### ### 0.285 0.0
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632       MEM MEMPHASYS LIMITED Pharmaceuticals ### 4,565 ### ### 0.12 ### -20.0
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634       MHC MANHATTAN CORPORATION LIMITED Energy ### 14,121 ### ### 0.018 0.0 0.0
635       MIL MILLENNIUM SERVICES GROUP LIMITED Commercial & Professional Services ### ### ### ### 0.65 ### ###
636       MIO MACARTHUR MINERALS LIMITED Materials ### 2,795 ### ### 0.64 ### ###
637       MLM METALLICA MINERALS LIMITED Materials 0.029 ### ### ### 0.04 ### ###
638       MLS METALS AUSTRALIA LTD Materials 0.057 ### ### ### 0.195 ### ###
639       MMA MARONAN METALS LIMITED Materials 0.345 ### ### ### 0.4 0.0 ###
640       MMG MONGER GOLD LTD Materials 0.25 ### ### ### 0.0
641       MRZ MONT ROYAL RESOURCES LIMITED Materials ### ### ### ### 0.495 0.0 -7.1
642       MMI METRO MINING LIMITED Materials 0.021 ### ### ### 0.039 -0.1 ###
643       MOT METRICS INCOME OPPORTUNITIES TRUST Not Applic ### ### ### ### 2.29 0.2 9.5
644       MOZ MOSAIC BRANDS LIMITED Retailing 0.25 ### ### ### 0.85 ### 6.3
645       MPA MAD PAWS HOLDINGS LIMITED Retailing 0.145 ### ### ### 0.26 -0.1 -2.7
646       MPG MANY PEAKS GOLD LIMITED Materials 0.23 ### ### ### 0.57 0.0
647       MPL MEDIBANK PRIVATE LIMITED Insurance ### ### ### ### 3.785 ### 22.5
648       MPP METRO PERFORMANCE GLASS LIMITED Capital Goods 0.25 363 ### ### 0.45 ### -125.0
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650       MR1 MONTEM RESOURCES LIMITED Materials ### 10 ### ### 0.11 ### -0.5
651       MRL MAYUR RESOURCES LIMITED Materials ### 2,255 ### ### 0.28 ### ###
652       OEL OTTO ENERGY LIMITED Energy ### 32,308 ### ### 0.019 ### 1.5
653       OKU OKLO RESOURCES LIMITED Materials ### 398,890 ### ### 0.165 ### -37.5
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657       PUR PURSUIT MINERALS LTD Materials ### ### ### ### 0.0595 0.0 0.0
658       PVW PVW RESOURCES LIMITED Materials ### 18,654 ### ### 0.805 -0.1 -1.8
659       PWN PARKWAY CORPORATE LIMITED Materials ### 26,856 ### ### 0.0155 ### ###
660       PXX POLARX LIMITED Materials ### ### ### ### 0.046 ### -9.0
661       PYR PAYRIGHT LIMITED Diversified Financials 0.145 ### ### ### 0.0
662       QHL QUICKSTEP HOLDINGS LIMITED Capital Goods 0.44 17,959 ### ### 0.77 ### ###
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665       RB6 RUBIX RESOURCES LIMITED Materials 0.145 1,450 ### ### 0.0
666       PR1 PURE RESOURCES LIMITED Materials ### 35,475 ### ### 0.0
667       RBR RBR GROUP LIMITED Materials ### 3,792 ### ### 0.007 0.0 0.0
668       RC1 REDCASTLE RESOURCES LIMITED Materials ### ### ### ### 0.027 ### ###
669       RCW RIGHTCROWD LIMITED Software & Services 0.055 1,001 ### ### 0.335 0.0 -2.5
670       RDN RAIDEN RESOURCES LIMITED Materials ### ### ### ### 0.031 ### -2.8
671       RDS REDSTONE RESOURCES LIMITED Materials ### 280 ### ### 0.019 0.0 0.0
672       REC RECHARGE METALS LIMITED Materials 0.2 ### ### ### 0.56 0.0
673       REG REGIS HEALTHCARE LIMITED Health Care Equipment & Services ### ### ### ### 2.47 ### ###
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675       RFR RAFAELLA RESOURCES LTD Materials ### 5,920 ### ### 0.099 ### ###
676       RIM RIMFIRE PACIFIC MINING LIMITED Materials ### ### ### ### 0.022 0.0 0.0
677       PSL PATERSON RESOURCES LTD Materials 0.027 589 ### ### 0.062 ### -3.9
678       POW PROTEAN ENERGY LIMITED Capital Goods ### 2,150 ### ### 0.0155 ### -8.0
679       OLY OLYMPIO METALS LIMITED Commercial & Professional Services ### 1,152 ### ### 4.96 0.3 0.5
680       PEC PERPETUAL RESOURCES LIMITED Materials ### ### ### ### 0.135 ### -25.0
681       OMX ORANGE MINERALS NL Materials ### ### ### ### 0.0
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683       OPL OPYL LIMITED Software & Services 0.049 ### ### ### 0.195 -0.1 -0.9
684       OSM OSMOND RESOURCES LIMITED Materials 0.245 ### ### ### 0.0
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686       PAB PATRYS LIMITED Pharmaceuticals ### 17,888 ### ### 0.0475 ### -5.0
687       PAI PLATINUM ASIA INVESTMENTS LIMITED Not Applic 0.86 255,284 ### ### 1.1944 ### ###
688       PAK PACIFIC AMERICAN HOLDINGS LIMITED Materials ### ### ### ### 0.0
689       PBL PARABELLUM RESOURCES LIMITED Materials ### 10,511 ### ### 0.375 ### ###
690       PEB PACIFIC EDGE LIMITED Pharmaceuticals ### ### ### ### 1.605 0.0 ###
691       PEN PENINSULA ENERGY LIMITED Energy ### 706,809 ### ### 0.35 0.3 ###
692       PNM PACIFIC NICKEL MINES LIMITED Materials 0.084 420 ### ### 0.0
693       PFE PANTERA MINERALS LIMITED Materials ### 5,532 ### ### 0.0
694       PFG PRIME FINANCIAL GROUP LIMITED Diversified Financials 0.175 46,537 ### ### 0.22 ### 8.8
695       PFP PROPEL FUNERAL PARTNERS LIMITED Consumer Services 4.52 83,039 ### ### 5.2 0.0 -161.4
696       PGC PARAGON CARE LIMITED Health Care Equipment & Services ### ### ### ### 0.49 ### ###
697       PGL PROSPA GROUP LIMITED Diversified Financials 0.73 ### ### ### 1.1 ### 18.3
698       PIC PERPETUAL EQUITY INVESTMENT COMPANY LIMITED Not Applic 1.255 171,316 ### ### 1.45 0.2 ###
699       PIM PINNACLE MINERALS LIMITED Materials ### ### ### ### 0.25 0.0 ###
700       PKD PARKD LTD Commercial & Professional Services ### 213 ### ### 0.079 ### ###
701       PKO PEAKO LIMITED Materials ### ### ### ### 0.032 ### -4.3
702       PL8 PLATO INCOME MAXIMISER LIMITED Not Applic ### 395,426 ### ### 1.325 ### 6.8
703       GEN GENMIN LIMITED Materials ### 456 ### ### 0.2725 ### ###
704       KED KEYPATH EDUCATION INTERNATIONAL INC Consumer Services 1.5 1,544 ### ### 0.0
705       AJQ ARMOUR ENERGY LIMITED Energy ### 1,316 ### ### 0.039 ### ###
706       CAF CENTREPOINT ALLIANCE LIMITED Diversified Financials 0.245 ### ### ### 0.31 0.0 0.0
707       EQS EQUITY STORY GROUP LTD Diversified Financials 0.077 809 ### ### 0.0
708       BPT BEACH ENERGY LIMITED Energy ### ### ### ### 1.905 0.2 8.5
709       BRK BROOKSIDE ENERGY LIMITED Energy ### ### ### ### 0.035 ### ###
710       BRN BRAINCHIP HOLDINGS LTD Software & Services 0.875 11,099,653 ### ### 2.34 ### ###
711       EQN EQUINOX RESOURCES LIMITED Materials ### ### ### ### 0.32 0.0
712       ADV ARDIDEN LTD Materials ### ### ### ### 0.02 0.0 0.0
713       BTR BRIGHTSTAR RESOURCES LIMITED Materials 0.023 ### ### ### 0.076 ### ###
714       EPX EP&T GLOBAL LIMITED Software & Services ### 621,801 ### ### 0.235 -0.1 ###
715       BYH BRYAH RESOURCES LIMITED Materials ### 13,257 ### ### 0.079 ### ###
716       ADS ADSLOT LTD Software & Services ### ### ### ### 0.03 ### -6.5
717       CAJ CAPITOL HEALTH LIMITED Health Care Equipment & Services ### 163,922 ### ### 0.425 ### 30.5
718       ERA ENERGY RESOURCES OF AUSTRALIA LIMITED Energy ### 49,131 ### ### 0.58 -0.2 -1.7
719       88E 88 ENERGY LIMITED Energy ### 184,835 ### ### 0.053 0.0 0.0
720       CAM CLIME CAPITAL LIMITED Not Applic 0.86 66,047 ### ### 0.975 ### ###
721       CAV CARNAVALE RESOURCES LIMITED Materials ### 20,250 ### ### 0.019 0.0 0.0
722       CAZ CAZALY RESOURCES LIMITED Materials ### ### ### ### 0.05 ### 3.7
723       CBY CANTERBURY RESOURCES LIMITED Materials ### 6,481 ### ### 0.115 ### -6.3
724       CCE CARNEGIE CLEAN ENERGY LIMITED Utilities ### ### ### ### 0.003 0.0 0.0
725       CCV CASH CONVERTERS INTERNATIONAL Diversified Financials 0.24 2,852 ### ### 0.3 ### 24.0
726       CDO CADENCE OPPORTUNITIES FUND LIMITED Not Applic 2.48 ### ### ### 3.1 ### ###
727       CDR CODRUS MINERALS LIMITED Materials 0.086 1,318 ### ### 0.23 0.0
728       ENV ENOVA MINING LIMITED Materials ### 2,240 ### ### 0.027 ### ###
729       AEF AUSTRALIAN ETHICAL INVESTMENT LIMITED Diversified Financials ### ### ### ### 15.08 ### 61.3
730       ERF ELANOR RETAIL PROPERTY FUND Real Estate 1.025 110 ### ### 1.15 ### 14.6
731       CE1 CALIMA ENERGY LIMITED Energy ### 123,145 ### ### 0.275 -0.1 ###
732       BLU BLUE ENERGY LIMITED Energy 0.085 32,942 ### ### 0.11 ### -85.0
733       BFL BSP FINANCIAL GROUP LIMITED Banks 4.7 11,849 ### ### 1.91 ### 42.7
734       BHD BENJAMIN HORNIGOLD LIMITED Not Applic ### ### ### ### 0.34 ### 6.2
735       BID BILL IDENTITY LIMITED Software & Services 0.086 ### ### ### 0.43 ### -0.9
736       EYE NOVA EYE MEDICAL LIMITED Health Care Equipment & Services ### ### ### ### 0.47 ### ###
737       EXR ELIXIR ENERGY LIMITED Energy ### ### ### ### 0.335 ### -67.5
738       BIS BISALLOY STEEL GROUP LIMITED Materials ### ### ### ### 2.09 0.3 6.8
739       EXP EXPERIENCE CO LIMITED Consumer Services 0.225 1,093,800 ### ### 0.41 ### -18.8
740       EX1 EXOPHARM LIMITED Pharmaceuticals ### ### ### ### 0.635 ### -2.2
741       BKY BERKELEY ENERGIA LIMITED Energy ### ### ### ### 0.64 0.0 ###
742       EVZ EVZ LIMITED Capital Goods ### ### ### ### 0.205 ### ###
743       BLZ BLAZE MINERALS LIMITED Energy 0.025 14,729 ### ### 0.054 ### ###
744       ERG ENECO REFRESH LTD Food 0.021 ### ### ### 0.046 ### -10.5
745       BME BLACK MOUNTAIN ENERGY LTD Energy ### ### ### ### 0.054 ### ###
746       BMG BMG RESOURCES LIMITED Materials 0.042 ### ### ### 0.087 ### -8.4
747       BMM BALKAN MINING AND MINERALS LIMITED Materials 0.225 4,459 ### ### 0.945 0.0
748       EVR EV RESOURCES LTD Materials ### ### ### ### 0.092 ### ###
749       BMN BANNERMAN ENERGY LTD Energy 0.21 871,765 ### ### 4.35 ### ###
750       BMR BALLYMORE RESOURCES LIMITED Materials ### ### ### ### 0.0
751       DRX DIATREME RESOURCES LIMITED Materials ### ### ### ### 0.046 ### ###
752       ERM EMMERSON RESOURCES LIMITED Materials ### ### ### ### 0.2225 ### ###
753       BOA BOADICEA RESOURCES LIMITED Materials ### ### ### ### 0.25 ### -11.4
754       ERL EMPIRE RESOURCES LIMITED Materials ### 160 ### ### 0.016 ### -1.8
755       CDT CASTLE MINERALS LIMITED Materials 0.026 285,515 ### ### 0.073 ### ###
756       CEL CHALLENGER EXPLORATION LIMITED Energy 0.22 ### ### ### 0.37 0.0 0.0
757       FAU FIRST AU LIMITED Materials ### 20,637 ### ### 0.019 ### -2.0
758       CZN CORAZON MINING LIMITED Materials 0.026 75,758 ### ### 0.049 ### -3.7
759       CTV COLORTV LIMITED Media & Entertainment ### ### ### ### 0.125 ### ###
760       CUF CUFE LTD Materials 0.027 ### ### ### 0.0
761       CUS COPPER SEARCH LIMITED Materials 0.245 ### ### ### 0.44 ### -6.4
762       CWX CARAWINE RESOURCES LIMITED Materials ### 21,334 ### ### 0.235 ### -20.0
763       DXN DXN LIMITED Software & Services ### 67,906 ### ### 0.0135 ### -1.2
764       CXZ CONNEXION TELEMATICS LTD Software & Services ### 3,247 ### ### 0.019 0.0 0.0
765       CYG COVENTRY GROUP LIMITED Capital Goods 1.175 7,262 ### ### 1.85 ### 14.7
766       AAA BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF GICS Sector Code Not Applicable ### 3,550,067 ### ### 0.0
767       CYL CATALYST METALS LIMITED Materials 1.53 ### ### ### 2.22 ### 25.5
768       CYQ CYCLIQ GROUP LTD Consumer Durables & Apparel ### ### ### ### 0.026 ### -2.4
769       DAL DALAROO METALS LTD Materials 0.082 5,068 ### ### 0.0
770       CST CASTILE RESOURCES LTD Materials ### 8,414 ### ### 0.27 ### ###
771       DBF DUXTON FARMS LTD Food 1.81 2,641 ### ### 1.95 -0.1 ###
772       DDD 3D RESOURCES LIMITED Materials ### ### ### ### 0.005 0.0 0.0
773       DDT DATADOT TECHNOLOGY LIMITED Automobiles & Components ### 300 ### ### 0.016 ### 0.7
774       AAU ANTILLES GOLD LIMITED Materials 0.071 ### ### ### 0.0
775       DUR DURATEC LIMITED Capital Goods ### ### ### ### 0.465 ### ###
776       DUN DUNDAS MINERALS LIMITED Materials 0.125 20,625 ### ### 0.0
777       DUI DIVERSIFIED UNITED INVESTMENT LIMITED Not Applic 4.72 ### ### ### 5.39 0.2 ###
778       DLM DOMINION MINERALS LIMITED Pharmaceuticals ### 15,245 ### ### 0.0
779       DM1 DESERT METALS LIMITED Materials 0.23 5,546 ### ### 0.66 ### -23.0
780       DRA DRA GLOBAL LIMITED Capital Goods 2 ### ### ### 3.85 ### ###
781       CTO CITIGOLD CORPORATION LIMITED Materials ### 46,840 ### ### 0.012 ### -6.0
782       CSF CATALANO SEAFOOD LTD Food 0.185 ### ### ### 0.0
783       CF1 COMPLII FINTECH SOLUTIONS LTD Software & Services ### 19,076 ### ### 0.11 ### 3.0
784       EGN ENGENCO LIMITED Capital Goods 0.48 1,370 ### ### 0.6 ### 24.0
785       CFO CFOAM LIMITED Capital Goods ### 750 ### ### 0.016 0.0 0.0
786       EMT EMETALS LIMITED Not Applic ### 1,820 ### ### 0.025 ### -3.3
787       CHK COHIBA MINERALS LIMITED Materials ### 86,257 ### ### 0.021 ### ###
788       CHM CHIMERIC THERAPEUTICS LIMITED Pharmaceuticals ### ### ### ### 0.0
789       CLB CANDY CLUB HOLDINGS LIMITED Food & Staples Retailing ### 1 ### ### 0.17 ### -2.1
790       EIQ ECHOIQ LIMITED Software & Services 0.125 72,607 ### ### 0.2 ### -7.8
791       99L 99 LOYALTY LIMITED Software & Services 0.027 ### ### ### 0.066 ### -1.9
792       CLT CELLNET GROUP LIMITED Technology Hardware & Equipment ### 8,465 ### ### 0.09 ### ###
793       CLU CLUEY LTD Consumer Services ### ### ### ### 1.55 ### ###
794       CLX CTI LOGISTICS LIMITED Transportation ### 4,362 ### ### 1.32 ### 8.0
795       CLZ CLASSIC MINERALS LTD Materials ### ### ### ### 1.32 ### 0.0
796       CRB CARBINE RESOURCES LIMITED Materials ### 29,045 ### ### 0.0
797       CM8 CROWD MEDIA HOLDINGS LIMITED Media & Entertainment 0.027 ### ### ### 0.05 ### -3.9
798       CML CHASE MINING CORPORATION LIMITED Materials ### ### ### ### 0.021 ### -2.0
799       EEU BETASHARES EURO ETF GICS Sector Code Not Applicable ### ### ### ### 15.25 0.0
800       ACR ACRUX LIMITED Pharmaceuticals ### ### ### ### 0.14 ### ###
801       EDV ENDEAVOUR GROUP LIMITED Food & Staples Retailing ### ### ### ### 0.0
802       CMX CHEMX MATERIALS LIMITED Materials