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ASX Company Prices for Thursday 15th August 2024

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1   100 > MTL MANTLE MINERALS LIMITED Materials ### 481 ### ### 0.004 0.0 0.0
2       NME NEX METALS EXPLORATION LIMITED Materials ### ### 46.2 ### 0.05 0.0 0.0
3       ASR ASRA MINERALS LIMITED Materials ### ### ### 99.9 0.015 ### -0.7
4       ENT ENTERPRISE METALS LIMITED Materials ### 31,718 ### ### 0.005 0.0 0.0
5       LPD LEPIDICO LTD Materials ### 1,140 ### ### 0.012 0.0 0.0
6       IBG IRONBARK ZINC LTD Materials 0.0025 661 ### 99.7 0.009 ### -0.3
7       KPO KALINA POWER LIMITED Utilities ### 48,136 ### 99.7 0.011 0.0 0.0
8       TTI TRAFFIC TECHNOLOGIES LTD Transportation ### ### ### 99.7 0.013 ### -0.3
9       LLI LOYAL LITHIUM LIMITED Materials ### 63,372 22.2 99.5 0.88 ### -2.2
10       ROG RED SKY ENERGY LIMITED Energy ### 12,009 ### 99.4 0.007 0.0 0.0
11       ESR ESTRELLA RESOURCES LIMITED Materials ### 25,766 ### 99.4 0.009 0.0 0.0
12       AON APOLLO MINERALS LIMITED Materials 0.024 ### ### 99.4 0.041 ### -2.4
13       ODY ODYSSEY GOLD LTD Materials ### ### 18.8 ### 0.034 0.0 0.0
14       IBX IMAGION BIOSYSTEMS LIMITED Health Care Equipment & Services ### 1,457 17.6 99.2 0.72 -0.4 -0.1
15       PGD PEREGRINE GOLD LTD Materials 0.21 ### ### ### 0.355 ### -2.6
16       NVO NOVO RESOURCES CORP Materials ### 14,582 ### 99.0 0.275 ### ###
17 < 99 > NTM NT MINERALS LIMITED Materials ### 1,125 14.3 99.0 0.013 0.0 0.0
18       AT1 ATOMO DIAGNOSTICS LIMITED Health Care Equipment & Services 0.024 13,670 14.3 ### 0.06 ### -2.4
19       LSA LACHLAN STAR LIMITED Materials ### ### 13.9 98.9 0.125 0.0 0.0
20       VIT VITURA HEALTH LIMITED Health Care Equipment & Services ### ### 13.8 98.8 0.395 ### ###
21       GW1 GREENWING RESOURCES LTD Materials 0.051 ### ### 98.7 0.165 ### -2.6
22       ABE AUSTRALIAN BOND EXCHANGE HOLDINGS LIMITED Financial Services 0.044 ### 12.8 98.7 0.14 ### ###
23       AGC AUSTRALIAN GOLD AND COPPER LTD Materials ### 352,748 12.7 ### 0.61 ### ###
24       NHE NOBLE HELIUM LIMITED Energy ### ### 12.7 ### 0.265 ### -4.0
25       MMM MARLEY SPOON SE Consumer Staples Distribution & Retail ### 7,200 ### ### 0.099 ### ###
26       GBZ GBM RESOURCES LIMITED Materials ### ### ### ### 0.022 ### ###
27       SER STRATEGIC ENERGY RESOURCES LIMITED Materials ### ### ### 98.3 0.035 0.0 0.0
28       OZM OZAURUM RESOURCES LIMITED Materials ### 4,894 ### 98.3 0.215 ### -2.5
29       MVL MARVEL GOLD LIMITED Materials ### ### ### 98.3 0.013 ### -1.0
30       MKR MANUKA RESOURCES LTD Materials ### 3,581 10.3 98.1 0.099 ### ###
31       A8G AUSTRALASIAN METALS LIMITED Materials ### 3,381 ### 98.1 0.24 0.0 0.0
32       NC1 NICO RESOURCES LIMITED Materials ### ### ### 98.1 4.76 ### 2.8
33 < 98 > OAU ORA GOLD LIMITED Materials 0.0055 2,126 ### 98.0 0.009 0.0 0.0
34       BRK BROOKSIDE ENERGY LIMITED Energy ### ### ### 98.0 0.016 0.0 0.0
35       WIN WIN METALS LTD Materials 0.022 4,902 ### 98.0 0.255 ### -2.2
36       FFG FATFISH GROUP LIMITED Financial Services ### 9,423 ### 98.0 0.051 0.0 0.0
37       GSM GOLDEN STATE MINING LIMITED Materials ### ### ### 98.0 0.049 ### -0.6
38       ARV ARTEMIS RESOURCES LIMITED Materials ### 369,319 ### ### 0.049 0.0 0.0
39       PEC PERPETUAL RESOURCES LIMITED Materials ### 82,609 ### ### 0.024 ### -1.2
40       OSL ONCOSIL MEDICAL LTD Pharmaceuticals ### 139,199 ### ### 0.014 ### -1.2
41       OEL OTTO ENERGY LIMITED Energy ### ### ### ### 0.022 ### -1.2
42       AWJ AURIC MINING LIMITED Materials 0.24 260,649 ### 97.4 0.31 ### 24.0
43       BML BOAB METALS LIMITED Materials 0.087 ### 8.8 ### 0.235 ### ###
44       SES SECOS GROUP LTD Materials 0.025 ### ### 97.3 0.056 ### -1.3
45       B4P BEFOREPAY GROUP LIMITED Financial Services ### 26,862 ### ### 0.82 0.0 0.0
46       PPL PUREPROFILE LTD Media & Entertainment 0.026 ### ### 97.1 0.032 0.0 0.0
47       SHN SUNSHINE METALS LIMITED Materials ### 32,958 ### 97.1 0.039 0.0 0.0
48 < 97 > AXL AXEL REE LIMITED Materials ### 64,456 8.1 ### 0.145 0.0
49       MAP MICROBA LIFE SCIENCES LIMITED Health Care Equipment & Services 0.2 47,683 ### ### 0.3586 ### -4.0
50       LMS LITCHFIELD MINERALS LIMITED Materials ### 48,065 ### 96.9 0.011 0.0 0.0
51       VMT VMOTO LIMITED Automobiles & Components ### ### ### 96.9 0.245 ### 6.8
52       BBT BLUEBET HOLDINGS LTD Consumer Services ### ### ### 96.7 0.33 ### ###
53       OBM ORA BANDA MINING LTD Materials 0.485 4,995,174 7.8 96.7 0.585 ### -48.5
54       ARD ARGENT MINERALS LIMITED Materials ### 5,896 ### ### 0.023 0.0 0.0
55       EV1 EVOLUTION ENERGY MINERALS LIMITED Materials 0.028 41,064 ### ### 0.2 ### -0.6
56       MGU MAGNUM MINING AND EXPLORATION LIMITED Materials ### 13,610 ### ### 0.042 0.0 0.0
57       TG6 TG METALS LIMITED Materials ### ### ### 96.4 1.3 ### -3.5
58       GLN GALAN LITHIUM LIMITED Materials ### 254,663 ### 96.4 0.91 ### ###
59       AIM AI-MEDIA TECHNOLOGIES LIMITED Commercial & Professional Services 0.44 940,141 ### ### 0.6 ### -22.0
60       FID FIDUCIAN GROUP LIMITED Financial Services ### 633,912 ### ### 8.83 0.5 17.4
61       WWI WEST WITS MINING LIMITED Materials ### ### 7.1 ### 0.021 0.0 0.0
62       GLA GLADIATOR RESOURCES LIMITED Materials ### ### 7.1 ### 0.038 0.0 0.0
63       AMS ATOMOS LIMITED Consumer Durables & Apparel 0.045 5,735 7.1 96.0 0.065 ### -2.3
64 < 96 > APZ ASPEN GROUP Equity Real Estate Investment Trusts (REITs ### 112,547 ### 96.0 2.18 0.3 8.2
65       SUV SUVO STRATEGIC MINERALS LIMITED Materials ### 253,196 ### ### 0.066 ### -6.2
66       SNG SIREN GOLD LIMITED Materials ### 8,671 ### ### 0.095 ### -6.2
67       THR THOR ENERGY PLC Materials ### 9,920 ### 95.8 0.046 ### -0.8
68       FEG FAR EAST GOLD LTD Materials ### 93,221 ### 95.8 0.225 0.0 0.0
69       AZL ARIZONA LITHIUM LIMITED Materials ### 22,417 ### 95.8 0.057 ### ###
70       PH2 PURE HYDROGEN CORPORATION LIMITED Energy ### 81,465 ### 95.8 0.255 ### ###
71       LTP LTR PHARMA LIMITED Pharmaceuticals 1.375 3,314,314 6.6 ### 1.995 0.0
72       VTM VICTORY METALS LIMITED Materials ### ### 6.6 ### 0.42 0.0
73       QOR QORIA LIMITED Software & Services 0.325 886,677 6.6 ### 0.45 ### -6.5
74       TRP TISSUE REPAIR LTD Pharmaceuticals 0.41 95,974 ### ### 0.5 ### -5.9
75       EBR EBR SYSTEMS INC Health Care Equipment & Services ### 227,084 6.5 95.3 1.24 -0.2 -5.8
76       KZR KALAMAZOO RESOURCES LIMITED Materials ### ### 6.5 ### 0.17 ### ###
77       MTM MTM CRITICAL METALS LIMITED Materials ### 6,410 6.5 ### 0.175 ### ###
78       PGY PILOT ENERGY LIMITED Energy ### 37,307 6.3 95.1 0.037 0.0 0.0
79       FXG FELIX GOLD LIMITED Materials ### 3,113 6.3 95.1 0.105 ### -3.4
80       SEN SENETAS CORPORATION LIMITED Technology Hardware & Equipment ### 10,484 6.3 95.1 0.024 ### -1.7
81       DRE DREADNOUGHT RESOURCES LTD Materials ### ### 6.3 95.1 0.061 0.0 0.0
82       FME FUTURE METALS NL Energy ### 5,940 6.3 95.1 0.0626 ### -1.7
83       GLL GALILEE ENERGY LIMITED Energy ### ### 6.3 95.1 0.081 ### -1.7
84 < 95 > TRJ TRAJAN GROUP HOLDINGS LIMITED Pharmaceuticals ### ### ### ### 1.515 ### -6.6
85       L1M LIGHTNING MINERALS LTD Materials ### 67,859 6.2 ### 0.165 ### ###
86       PAM PAN ASIA METALS LIMITED Materials ### 6,876 ### 94.6 0.26 ### -3.5
87       INF INFINITY LITHIUM CORPORATION LIMITED Materials 0.053 ### ### ### 0.16 ### ###
88       BBN BABY BUNTING GROUP LIMITED Consumer Discretionary Distribution & Retail ### 460,756 ### 94.4 2.21 0.0
89       AUG AUGUSTUS MINERALS LIMITED Materials 0.054 33,678 5.9 94.4 0.25 ### -1.8
90       SIX SPRINTEX LIMITED Automobiles & Components 0.054 ### 5.9 94.4 0.06 ### -2.7
91       FMR FMR RESOURCES LIMITED Media & Entertainment ### ### 5.9 94.3 0.4 ### ###
92       HIQ HITIQ LIMITED Health Care Equipment & Services ### 2,608 5.9 94.2 0.03 ### ###
93       MRR MINREX RESOURCES LIMITED Materials ### 486 5.9 94.2 0.027 ### ###
94       BET BETMAKERS TECHNOLOGY GROUP LTD Consumer Services ### ### 5.7 ### 0.155 ### ###
95 < 94 > AQN AQUIRIAN LIMITED Commercial & Professional Services ### 10,416 5.6 ### 0.235 ### ###
96       LIO LION ENERGY LIMITED Energy ### 3,070 5.6 ### 0.044 0.0 0.0
97       UNT UNITH LTD Media & Entertainment ### 89,026 5.6 ### 0.027 0.0 0.0
98       CVR CAVALIER RESOURCES LIMITED Materials ### ### ### ### 0.22 ### ###
99       FGR FIRST GRAPHENE LIMITED Materials 0.0485 ### ### 93.7 0.115 ### -4.9
100       ATG ARTICORE GROUP LIMITED Consumer Discretionary Distribution & Retail ### ### ### 93.7 0.83 ### ###
101       BSN BASIN ENERGY LIMITED Energy ### 5,329 ### 93.7 0.205 ### ###
102       CUS COPPER SEARCH LIMITED Materials 0.078 ### ### 93.7 0.2539 ### -1.1
103       AGE ALLIGATOR ENERGY LIMITED Energy ### 305,910 ### 93.5 0.083 0.0 0.0
104       ADO ANTEOTECH LTD Pharmaceuticals ### ### ### 93.5 0.042 0.0 0.0
105       BLX BEACON LIGHTING GROUP LIMITED Consumer Discretionary Distribution & Retail 2.46 ### 5.1 93.4 3.09 ### ###
106       NSB NEUROSCIENTIFIC BIOPHARMACEUTICALS LTD Pharmaceuticals 0.041 11,893 5.1 93.4 0.095 ### ###
107       VMM VIRIDIS MINING AND MINERALS LIMITED Materials ### ### 5.1 ### 2.41 ### ###
108       MMI METRO MINING LIMITED Materials 0.042 218,037 ### ### 0.058 ### -4.2
109       FLC FLUENCE CORPORATION LIMITED Utilities ### 2,459 ### ### 0.185 ### -3.5
110       EMV EMVISION MEDICAL DEVICES LTD Health Care Equipment & Services ### 33,027 4.9 93.0 2.72 ### ###
111 < 93 > JAT JATCORP LIMITED Consumer Discretionary Distribution & Retail 0.755 61,452 ### 93.0 0.85 ### -75.5
112       MIO MACARTHUR MINERALS LIMITED Materials ### 17,926 ### ### 0.215 ### -2.2
113       CDD CARDNO LIMITED Commercial & Professional Services 0.44 9,053 ### ### 0.63 ### 2.3
114       WTL WT FINANCIAL GROUP LIMITED Financial Services 0.089 ### ### 92.8 0.095 ### ###
115       3DP POINTERRA LIMITED Software & Services ### ### 4.7 92.7 0.097 ### -6.7
116       RLT RENERGEN LIMITED Energy ### ### 4.7 92.7 1.57 ### -14.4
117       EGH EUREKA GROUP HOLDINGS LIMITED Real Estate Management & Development 0.56 228,671 4.7 ### 0.65 ### ###
118       PNN POWER MINERALS LIMITED Materials ### ### 4.7 92.5 0.32 ### ###
119       CEL CHALLENGER GOLD LIMITED Materials 0.045 ### 4.7 92.5 0.099 ### ###
120       TLM TALISMAN MINING LIMITED Materials 0.225 8,881 4.7 ### 0.395 ### -22.5
121       SRL SUNRISE ENERGY METALS LIMITED Materials 0.45 ### 4.7 ### 0.94 ### -4.5
122       DXB DIMERIX LIMITED Pharmaceuticals 0.455 690,583 ### 92.3 0.665 ### -11.4
123       WNX WELLNEX LIFE LIMITED Food 0.023 ### 4.5 ### 0.0402 ### -0.6
124       ICL ICENI GOLD LIMITED Materials 0.046 ### 4.5 ### 0.11 ### ###
125       PME PRO MEDICUS LIMITED Health Care Equipment & Services ### 62,606,324 4.5 92.1 151.84 0.8 ###
126       NWL NETWEALTH GROUP LIMITED Financial Services 21.84 ### ### ### 24 ### 64.2
127 < 92 > CBO COBRAM ESTATE OLIVES LIMITED Food ### 28,908 4.5 92.0 1.98 ### 40.8
128       ELS ELSIGHT LIMITED Technology Hardware & Equipment ### ### 4.5 ### 0.575 ### ###
129       ABY ADORE BEAUTY GROUP LIMITED Consumer Discretionary Distribution & Retail ### 102,462 ### 91.8 1.46 ### 53.5
130       REZ RESOURCES & ENERGY GROUP LIMITED Materials 0.024 ### 4.3 ### 0.03 0.0 0.0
131       ZNC ZENITH MINERALS LIMITED Materials 0.048 ### 4.3 ### 0.2 ### ###
132       PFT PURE FOODS TASMANIA LIMITED Food 0.024 1,461 4.3 ### 0.12 ### -1.2
133       MAD MADER GROUP LIMITED Commercial & Professional Services 6.27 ### 4.3 91.6 7.79 0.2 26.1
134       LGI LGI LIMITED Utilities 2.72 95,530 ### ### 3.1 0.0
135       SVY STAVELY MINERALS LIMITED Materials 0.025 32,834 ### 91.4 0.078 ### ###
136       MEI METEORIC RESOURCES NL Materials ### 507,714 ### 91.4 0.31 ### ###
137       NWH NRW HOLDINGS LIMITED Capital Goods 3.5 ### ### 91.4 3.69 0.2 15.2
138       SPA SPACETALK LTD Software & Services 0.025 32,844 ### 91.4 0.037 0.0 0.0
139       NYR NYRADA INC Pharmaceuticals 0.051 23,174 4.1 91.2 0.17 ### ###
140       EME ENERGY METALS LTD Energy 0.077 ### 4.1 91.1 0.22 0.0 0.0
141       VSL VULCAN STEEL LIMITED Materials ### 366,504 3.9 ### 8.76 0.3 25.5
142 < 91 > AGI AINSWORTH GAME TECHNOLOGY LIMITED Consumer Services ### 5,330 3.9 ### 1.45 0.0 0.0
143       EMR EMERALD RESOURCES NL Materials 3.77 5,073,468 3.9 ### 4.19 ### 29.0
144       ACW ACTINOGEN MEDICAL LIMITED Pharmaceuticals 0.027 413,792 3.8 ### 0.099 ### -2.7
145       BIT BIOTRON LIMITED Pharmaceuticals 0.027 443 3.8 ### 0.125 0.0 0.0
146       SM1 SYNLAIT MILK LIMITED Food 0.275 454,498 3.8 90.7 1.4 ### ###
147       ZNO ZOONO GROUP LIMITED Materials 0.028 12,678 ### 90.7 0.13 ### -0.7
148       AFL AF LEGAL GROUP LTD Commercial & Professional Services ### 26,938 ### 90.7 0.215 ### ###
149       WMG WESTERN MINES GROUP LTD Materials 0.28 4,956 ### 90.7 0.485 ### ###
150       GQG GQG PARTNERS INC Financial Services 2.85 15,333,316 ### 90.5 3.11 ### ###
151       SMP SMARTPAY HOLDINGS LIMITED Financial Services ### 78,919 ### 90.4 1.605 ### ###
152       CYM CYPRIUM METALS LIMITED Materials 0.029 16,185 3.6 90.4 0.0998 ### -1.5
153       IXU IXUP LIMITED Software & Services 0.029 1,853 3.6 90.4 0.058 ### ###
154       EEG EMPIRE ENERGY GROUP LIMITED Energy 0.29 151,181 3.6 ### 0.33 ### ###
155       CCR CREDIT CLEAR LIMITED Software & Services 0.29 40,522 3.6 ### 0.32 ### -29.0
156       BDM BURGUNDY DIAMOND MINES LIMITED Materials 0.145 24,355 3.6 ### 0.24 ### -1.8
157       TRS THE REJECT SHOP LIMITED Consumer Discretionary Distribution & Retail 3.5 389,487 3.6 ### 5.85 ### ###
158 < 90 > EIQ ECHOIQ LIMITED Software & Services ### 1,885 3.4 90.0 0.225 ### ###
159       HMY HARMONEY CORP LIMITED Financial Services 0.45 7,293 3.4 ### 0.695 ### ###
160       MAN MANDRAKE RESOURCES LIMITED Materials ### 9,293 3.4 89.8 0.053 0.0 0.0
161       NIM NIMY RESOURCES LIMITED Materials ### ### 3.4 89.8 0.29 ### -1.2
162       BMT BEAMTREE HOLDINGS LIMITED Health Care Equipment & Services ### 469,452 ### ### 0.3225 ### -15.3
163       DNA DONACO INTERNATIONAL LIMITED Consumer Services ### ### ### 89.7 0.048 0.0 0.0
164       RHC RAMSAY HEALTH CARE LIMITED Health Care Equipment & Services 47 ### ### ### 57.23 ### ###
165       ABA AUSWIDE BANK LTD Banks 4.44 ### 3.3 89.5 5.59 0.2 18.5
166       ACE ACUSENSUS LIMITED Software & Services ### ### 3.3 ### 1.165 0.0 0.0
167       WOT WOTSO PROPERTY Equity Real Estate Investment Trusts (REITs ### ### 3.2 ### 1.225 0.0
168       RVT RICHMOND VANADIUM TECHNOLOGY LIMITED Materials ### ### 3.2 ### 0.415 ### ###
169       CLV CLOVER CORPORATION LIMITED Materials 0.48 33,260 3.2 89.3 1.14 ### 48.0
170       BCC BEAM COMMUNICATIONS HOLDINGS LIMITED Technology Hardware & Equipment ### 1,027 3.1 ### 0.23 ### 16.5
171       LBT LBT INNOVATIONS LIMITED Health Care Equipment & Services ### 18,909 3.1 ### 0.038 ### -0.4
172       SSM SERVICE STREAM LIMITED Capital Goods ### 2,690,093 3.1 89.1 1.495 ### 27.0
173       ARF ARENA REIT Equity Real Estate Investment Trusts (REITs ### 3,572,973 3.0 ### 4.08 ### 25.4
174 < 89 > OCL OBJECTIVE CORPORATION LIMITED Software & Services 12.88 703,165 3.0 89.0 13.86 ### 40.3
175       SEK SEEK LIMITED Media & Entertainment ### 31,970,245 ### 88.9 27.2 ### -123.8
176       KM1 KALI METALS LIMITED Materials ### 2,105 ### 88.8 0.0
177       SFX SHEFFIELD RESOURCES LIMITED Materials ### 36,026 ### 88.8 0 0.0 0.0
178       A1N ARN MEDIA LIMITED Media & Entertainment ### 782 ### ### 1.045 ### ###
179       FBU FLETCHER BUILDING LIMITED Capital Goods ### 3,056,481 3.0 ### 4.595 -0.3 ###
180       TVL TOUCH VENTURES LIMITED Financial Services ### 15,441 2.9 88.6 0.09 0.0 2.7
181       Z2U ZOOM2U TECHNOLOGIES LIMITED Software & Services ### 4,112 2.9 88.6 0.09 ### -3.5
182       PLN PIONEER LITHIUM LIMITED Materials 0.175 9,401 2.9 88.4 0.45 0.0
183       CTM CENTAURUS METALS LIMITED Materials ### 96,418 2.9 88.4 0.79 ### -3.9
184       SRV SERVCORP LIMITED Real Estate Management & Development 4.25 41,122 ### ### 5.005 0.4 10.6
185       REG REGIS HEALTHCARE LIMITED Health Care Equipment & Services 4.27 1,043,066 ### 88.3 5.17 ### ###
186       EVT EVT LIMITED Media & Entertainment 11.46 ### 2.9 88.2 15.67 0.8 13.6
187       FLX FELIX GROUP HOLDINGS LTD Software & Services ### ### 2.9 88.1 0.23 ### -6.0
188       TRE TOUBANI RESOURCES LIMITED Materials ### 3,785 2.9 88.1 0.21 ### -3.0
189       BRN BRAINCHIP HOLDINGS LTD Software & Services ### 1,573,435 2.9 88.1 0.535 ### -9.0
190 < 88 > M2M MT MALCOLM MINES NL Materials ### ### 2.9 ### 0.05 ### ###
191       8CO 8COMMON LIMITED Software & Services ### 1,252 2.9 ### 0.083 ### -1.8
192       MYX MAYNE PHARMA GROUP LIMITED Pharmaceuticals ### ### ### ### 7.46 ### ###
193       PPM PEPPER MONEY LIMITED Financial Services 1.46 ### ### ### 0.032 0.0 0.0
194       LRS LATIN RESOURCES LIMITED Materials 0.185 ### 2.8 87.7 0.38 ### -18.5
195       A3D AURORA LABS LIMITED Capital Goods 0.074 ### 2.8 87.7 0.115 ### -7.4
196       IND INDUSTRIAL MINERALS LTD Materials 0.185 ### 2.8 87.7 1.33 ### -9.3
197       RFG RETAIL FOOD GROUP LIMITED Consumer Services 0.075 ### 2.7 87.5 0.085 0.0 0.0
198       BOT BOTANIX PHARMACEUTICALS LTD Pharmaceuticals ### 1,319,160 ### 87.4 0.405 ### ###
199       MYE METAROCK GROUP LIMITED Materials ### ### ### 87.4 0.29 ### ###
200       EOF ECOFIBRE LIMITED Pharmaceuticals ### 733 ### 87.4 0.2 ### -0.2
201       CQE CHARTER HALL SOCIAL INFRASTRUCTURE REIT Equity Real Estate Investment Trusts (REITs ### 2,557,020 2.7 87.2 3.07 ### -53.8
202       LEX LEFROY EXPLORATION LIMITED Materials 0.077 ### ### ### 0.21 ### -3.9
203       IRI INTEGRATED RESEARCH LIMITED Software & Services 0.77 ### ### ### 0.98 ### 4.8
204       CPU COMPUTERSHARE LIMITED Commercial & Professional Services 27.72 ### ### ### 28.76 ### 24.3
205 < 87 > SNX SIERRA NEVADA GOLD INC Materials ### 72,532 ### 87.0 0.135 ### -1.0
206       AGY ARGOSY MINERALS LIMITED Materials ### ### ### 87.0 0.255 ### ###
207       WLD WELLARD LIMITED Food ### ### ### 87.0 0.047 ### ###
208       4DS 4DS MEMORY LIMITED Semiconductors & Semiconductor Equipment 0.079 81,707 ### 86.8 0.215 0.0 0.0
209       MEU MARMOTA LIMITED Energy ### 20,131 ### ### 0.057 0.0 0.0
210       PLY PLAYSIDE STUDIOS LIMITED Media & Entertainment ### 106,127 ### ### 1.1 ### 20.0
211       OMA OMEGA OIL & GAS LIMITED Energy 0.2 22,181 ### ### 0.255 ### ###
212       BAS BASS OIL LIMITED Energy 0.081 16,257 ### 86.5 0.125 0.0 0.0
213       XRG XREALITY GROUP LTD Consumer Services 0.041 19,810 ### ### 0.058 ### ###
214       TOK TOLU MINERALS LIMITED Class Pend ### 11,926 ### ### 0.875 ### -15.4
215       CCE CARNEGIE CLEAN ENERGY LIMITED Utilities 0.041 ### ### ### 0.1 0.0 0.0
216       CMG CRITICAL MINERALS GROUP LIMITED Materials ### 2,567 ### 86.3 0.27 ### -5.1
217       MEZ MERIDIAN ENERGY LIMITED Utilities ### ### 2.5 ### 6.24 ### ###
218       HLS HEALIUS LIMITED Health Care Equipment & Services 1.45 2,640,022 2.5 86.1 2.6101 ### ###
219       AEF AUSTRALIAN ETHICAL INVESTMENT LIMITED Financial Services 3.85 227,741 ### 86.1 5.78 ### 38.5
220       CTT CETTIRE LIMITED Consumer Discretionary Distribution & Retail 1.285 2,492,035 ### ### 4.9 ### ###
221 < 86 > CCV CASH CONVERTERS INTERNATIONAL Financial Services ### ### 2.4 86.0 0.24 ### ###
222       AHC AUSTCO HEALTHCARE LIMITED Health Care Equipment & Services ### 20,768 2.4 86.0 0.24 ### 21.5
223       OD6 OD6 METALS LIMITED Materials 0.043 ### 2.4 85.8 0.225 ### ###
224       ABG ABACUS GROUP Equity Real Estate Investment Trusts (REITs 1.085 ### 2.4 ### 1.28 -0.3 -4.0
225       NGE NGE CAPITAL LIMITED Not Applic 1.085 11,458 2.4 ### 1.2 ### -21.7
226       SHG SINGULAR HEALTH GROUP LTD Health Care Equipment & Services 0.087 3,852 2.4 ### 0.175 ### ###
227       CLX CTI LOGISTICS LIMITED Transportation 1.75 78,921 ### ### 1.9 ### 9.7
228       OSX OSTEOPORE LIMITED Health Care Equipment & Services 0.044 15,648 2.3 ### 1.125 ### -0.6
229       JAN JANISON EDUCATION GROUP LIMITED Software & Services 0.22 ### 2.3 85.4 0.4575 ### ###
230       TYR TYRO PAYMENTS LIMITED Financial Services ### 1,162,123 2.3 85.4 1.44 ### ###
231       WQG WCM GLOBAL GROWTH LIMITED Not Applic 1.57 ### 2.3 ### 1.635 ### 7.2
232       AAL ALFABS AUSTRALIA LIMITED Capital Goods 0.225 ### 2.3 85.2 0.29 0.0
233       YOJ YOJEE LIMITED Software & Services 0.045 43,500 2.3 85.2 0.1639 ### -0.5
234       OPT OPTHEA LIMITED Pharmaceuticals 0.45 415,764 2.3 85.2 0.815 -0.5 -0.9
235       CEN CONTACT ENERGY LIMITED Utilities ### 10,378 2.3 85.1 8.9 0.3 28.9
236 < 85 > MCP MCPHERSON^S LIMITED Household & Personal Products 0.455 ### 2.2 ### 0.665 ### -5.7
237       LVH LIVEHIRE LIMITED Software & Services 0.046 ### 2.2 ### 0.0715 ### ###
238       WAF WEST AFRICAN RESOURCES LIMITED Materials 1.4 ### ### ### 1.64 ### ###
239       IFT INFRATIL LIMITED Capital Goods 9.81 2,362,083 2.2 ### 10.87 ### 10.2
240       EYE NOVA EYE MEDICAL LIMITED Health Care Equipment & Services ### 14,209 2.2 ### 0.325 ### -5.9
241       NXL NUIX LIMITED Software & Services ### ### 2.1 84.7 5 ### ###
242       CHC CHARTER HALL GROUP Equity Real Estate Investment Trusts (REITs 12.45 ### ### ### 14.98 -0.5 ###
243       HUM HUMM GROUP LIMITED Financial Services 0.48 61,358 2.1 84.5 0.73 ### 48.0
244       NXS NEXT SCIENCE LIMITED Health Care Equipment & Services 0.24 6,732 2.1 84.5 0.53 ### -2.4
245       DSK DUSK GROUP LIMITED Consumer Discretionary Distribution & Retail ### 301,508 2.1 84.5 1.145 ### ###
246       GBR GREAT BOULDER RESOURCES LIMITED Materials 0.048 ### 2.1 84.4 0.075 ### -4.8
247       AZJ AURIZON HOLDINGS LIMITED Transportation 3.43 45,913,478 2.1 ### 4.07 0.2 ###
248       GDM GREAT DIVIDE MINING LTD Materials 0.245 13,703 2.1 84.2 0.34 0.0
249       LPM LITHIUM PLUS MINERALS LTD Materials ### ### 2.1 84.2 0.575 ### ###
250       FDR FINDER ENERGY HOLDINGS LIMITED Energy 0.049 5,527 2.1 84.2 0.095 ### -2.5
251       BGD BARTON GOLD HOLDINGS LIMITED Materials 0.245 31,818 2.1 84.2 0.36 ### -6.1
252 < 84 > BEZ BESRA GOLD INC Materials ### 8,657 2.0 84.0 0.21 ### -2.5
253       LOT LOTUS RESOURCES LIMITED Materials 0.25 1,552,646 2.0 84.0 0.4925 ### -25.0
254       IMR IMRICOR MEDICAL SYSTEMS INC Health Care Equipment & Services 0.51 12,976 ### 83.8 0.675 -0.2 -2.6
255       BIO BIOME AUSTRALIA LIMITED Household & Personal Products 0.51 ### ### 83.8 0.73 ### -51.0
256       PTM PLATINUM ASSET MANAGEMENT LIMITED Financial Services ### 2,146,497 2.0 ### 1.4425 ### 12.9
257       ACL AUSTRALIAN CLINICAL LABS LIMITED Health Care Equipment & Services ### ### ### 83.7 3.15 ### 32.5
258       MRL MAYUR RESOURCES LIMITED Materials 0.26 384,070 ### 83.6 0.33 ### ###
259       HCL HIGHCOM LIMITED Capital Goods 0.26 ### ### 83.6 0.475 ### -2.0
260       OPH OPHIR HIGH CONVICTION FUND Not Applic ### ### 1.9 ### 2.8 0.3 10.5
261       CRN CORONADO GLOBAL RESOURCES INC Materials ### 6,046,641 ### ### 2.01 ### -65.8
262       NIC NICKEL INDUSTRIES LIMITED Materials 0.79 3,035,091 ### ### 8.28 ### 2.1
263       GUE GLOBAL URANIUM AND ENRICHMENT LTD Materials 0.053 8,254 1.9 ### 0.205 ### ###
264       PPK PPK GROUP LIMITED Materials 0.53 165,200 1.9 ### 1.295 ### -6.6
265       EAX ENERGY ACTION LIMITED Commercial & Professional Services 0.27 ### 1.9 83.1 0.31 ### 13.5
266       ASG AUTOSPORTS GROUP LIMITED Consumer Discretionary Distribution & Retail ### ### 1.9 83.1 2.77 ### ###
267       JAL JAMESON RESOURCES LIMITED Materials 0.055 122,242 1.9 ### 0.061 ### -5.5
268 < 83 > BRI BIG RIVER INDUSTRIES LIMITED Materials ### ### 1.9 83.0 2.46 ### ###
269       ZIP ZIP CO LIMITED Financial Services ### ### 1.8 82.9 2.49 ### ###
270       BRX BELARAROX LIMITED Materials 0.28 ### ### 82.8 0.635 ### -7.0
271       CGF CHALLENGER LIMITED Financial Services ### 17,646,859 ### 82.8 7.57 ### 38.7
272       AME ALTO METALS LIMITED Materials 0.057 ### 1.8 ### 0.07 0.0 0.0
273       CNU CHORUS LIMITED Telecommunication Services 7.43 ### 1.8 ### 8.18 ### -371.5
274       MND MONADELPHOUS GROUP LIMITED Capital Goods ### ### 1.8 ### 15.25 ### ###
275       IFM INFOMEDIA LTD Software & Services 1.73 232,167 ### ### 1.82 ### ###
276       MAH MACMAHON HOLDINGS LIMITED Materials 0.29 118,514 1.8 ### 0.34 ### 14.5
277       WA8 WARRIEDAR RESOURCES LIMITED Materials 0.058 33,616 1.8 82.4 0.083 ### 0.7
278       DSE DROPSUITE LIMITED Software & Services 3.54 352,445 1.7 ### 3.58 ### 354.0
279       EBO EBOS GROUP LIMITED Health Care Equipment & Services 33.85 1,425,128 ### 82.2 35.78 1.4 ###
280       CAR CAR GROUP LIMITED Media & Entertainment ### 24,331,865 ### 82.2 38.55 0.0
281       DXN DXN LIMITED Software & Services ### ### ### 82.1 0.093 ### ###
282       ORA ORORA LIMITED Materials 2.46 ### 1.7 82.1 3.289 ### 16.4
283 < 82 > GT1 GREEN TECHNOLOGY METALS LIMITED Materials ### ### ### ### 0.54 ### -1.6
284       NZM NZME LIMITED Media & Entertainment ### ### 1.6 81.9 1.035 ### ###
285       NMT NEOMETALS LTD Materials ### ### ### ### 0.5159 ### -0.8
286       CUP COUNT LIMITED Commercial & Professional Services ### 2,221 ### ### 0.725 ### ###
287       WES WESFARMERS LIMITED Consumer Discretionary Distribution & Retail 74.79 ### 1.6 ### 77.2 2.3 33.1
288       AGL AGL ENERGY LIMITED Utilities 11.57 ### 1.6 81.7 12.13 ### ###
289       REP RAM ESSENTIAL SERVICES PROPERTY FUND Equity Real Estate Investment Trusts (REITs ### ### ### ### 0.765 ### ###
290       ING INGHAMS GROUP LIMITED Food ### 4,805,970 1.6 81.5 4.51 0.3 ###
291       IG6 INTERNATIONAL GRAPHITE LIMITED Capital Goods ### 1,986 ### 81.5 0.205 ### ###
292       HGH HEARTLAND GROUP HOLDINGS LIMITED Banks ### 12,215 ### ### 1.64 ### 11.3
293       BC8 BLACK CAT SYNDICATE LIMITED Materials ### ### ### 81.4 0.4 0.0 0.0
294       KCN KINGSGATE CONSOLIDATED LIMITED Materials ### 542,618 1.5 ### 1.885 ### 15.2
295       LMG LATROBE MAGNESIUM LIMITED Materials 0.0345 6,836 1.5 81.2 0.075 0.0 0.0
296       ONE ONEVIEW HEALTHCARE PLC Health Care Equipment & Services 0.355 ### 1.4 ### 0.425 ### -17.8
297       AR9 ARCHTIS LIMITED Software & Services 0.071 ### 1.4 ### 0.145 ### -3.6
298       NOL NOBLEOAK LIFE LIMITED Insurance 1.445 1,543 ### ### 1.85 ### 16.1
299 < 81 > BWP BWP TRUST Equity Real Estate Investment Trusts (REITs ### ### ### 81.0 3.8 0.3 ###
300       T92 TERRA URANIUM LIMITED Energy 0.073 15,322 1.4 ### 0.225 ### ###
301       ALI ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Not Applic 2.22 213,695 1.4 80.8 2.29 ### 31.7
302       ALX ATLAS ARTERIA Transportation 5.2 6,776,754 ### 80.8 6.18 0.2 ###
303       CWY CLEANAWAY WASTE MANAGEMENT LIMITED Commercial & Professional Services 3 ### 1.4 ### 3.01 ### 42.9
304       AMH AMCIL LIMITED Not Applic ### 159,811 1.3 80.7 1.27 ### 56.5
305       SGP STOCKLAND Equity Real Estate Investment Trusts (REITs 4.55 30,639,920 ### 80.6 5.1 ### ###
306       GWR GWR GROUP LIMITED Materials 0.076 17,671 ### 80.5 0.115 ### ###
307       TWE TREASURY WINE ESTATES LIMITED Food ### ### ### ### 13.01 ### ###
308       TNE TECHNOLOGY ONE LIMITED Software & Services 22.4 ### ### ### 23.53 ### 67.9
309       TLS TELSTRA GROUP LIMITED Telecommunication Services ### 166,608,424 1.3 ### 4.09 ### 28.2
310       CIP CENTURIA INDUSTRIAL REIT Equity Real Estate Investment Trusts (REITs ### 3,048,206 1.3 ### 3.59 ### 39.5
311       IVZ INVICTUS ENERGY LTD Energy ### 90,286 ### ### 0.265 ### -8.0
312       SPK SPARK NEW ZEALAND LIMITED Telecommunication Services ### ### 1.3 80.1 5.005 ### 25.2
313       CTD CORPORATE TRAVEL MANAGEMENT LIMITED Consumer Services ### 5,461,327 1.3 80.1 21.49 0.6 ###
314       CG1 CARBONXT GROUP LIMITED Materials 0.081 ### 1.3 ### 0.12 ### ###
315 < 80 > PER PERCHERON THERAPEUTICS LIMITED Pharmaceuticals 0.082 144,418 ### 79.9 0.11 ### -8.2
316       GWA GWA GROUP LIMITED Capital Goods 2.46 134,561 ### 79.9 2.87 ### ###
317       CHL CAMPLIFY HOLDINGS LIMITED Transportation 1.23 54,667 ### 79.9 2.49 ### -41.0
318       CNB CARNABY RESOURCES LIMITED Materials 0.41 ### ### 79.8 1.05 ### -5.9
319       VTX VERTEX MINERALS LIMITED Materials 0.083 11,464 1.2 ### 0.18 ### ###
320       FPH FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED Health Care Equipment & Services 29.89 ### ### ### 33.15 0.2 ###
321       CXL CALIX LIMITED Materials 0.84 ### ### ### 4.03 ### -6.0
322       JHX JAMES HARDIE INDUSTRIES PLC Materials ### ### ### ### 63.11 1.7 ###
323       CRD CONRAD ASIA ENERGY LTD Energy 0.85 138,944 ### ### 1.65 ### -9.4
324       LOV LOVISA HOLDINGS LIMITED Consumer Discretionary Distribution & Retail ### ### 1.2 79.4 38.29 0.8 ###
325       NTD NTAW HOLDINGS LIMITED Consumer Discretionary Distribution & Retail 0.43 23,374 1.2 ### 0.915 ### 10.8
326       BWF BLACKWALL LIMITED Financial Services 0.43 81,374 1.2 ### 0.635 ### -43.0
327       PGC PARAGON CARE LIMITED Health Care Equipment & Services 0.43 736,355 1.2 ### 0.5 ### 21.5
328       SPR SPARTAN RESOURCES LIMITED Materials ### ### 1.2 ### 1.455 ### -64.8
329       CPV CLEARVUE TECHNOLOGIES LIMITED Capital Goods 0.44 54,445 1.1 79.1 0.78 ### -8.8
330       VHM VHM LIMITED Materials 0.44 10,999 1.1 79.1 0.76 ### -4.4
331 < 79 > ARL ARDEA RESOURCES LIMITED Materials 0.45 28,840 1.1 78.9 0.95 ### ###
332       ANZ ANZ GROUP HOLDINGS LIMITED Banks ### ### ### ### 30.4 2.3 12.9
333       NFL NORFOLK METALS LIMITED Materials ### ### ### ### 0.505 ### ###
334       WBC WESTPAC BANKING CORPORATION Banks ### ### ### ### 31.24 1.8 16.4
335       RCE RECCE PHARMACEUTICALS LTD Pharmaceuticals 0.485 57,332 1.0 78.7 0.7228 ### ###
336       EZZ EZZ LIFE SCIENCE HOLDINGS LIMITED Consumer Discretionary Distribution & Retail 1.945 ### ### ### 2.75 ### 24.3
337       LAT LATITUDE 66 LIMITED Materials ### ### ### 78.5 0.2 0.0
338       AIA AUCKLAND INTERNATIONAL AIRPORT LIMITED Transportation ### 2,727,860 ### 78.5 8.19 0.0 0.0
339       EGR ECOGRAF LIMITED Materials ### 1,039 ### ### 0.23 ### ###
340       CEH COAST ENTERTAINMENT HOLDINGS LIMITED Consumer Services 0.5 67,298 ### ### 0.54 ### -25.0
341       CC9 CHARIOT CORPORATION LTD Materials ### ### ### ### 1.36 ### ###
342       DDR DICKER DATA LIMITED Technology Hardware & Equipment ### ### ### 78.2 12.76 0.4 ###
343       DUG DUG TECHNOLOGY LTD Software & Services ### ### ### ### 3.29 ### ###
344       JYC JOYCE CORPORATION LTD Consumer Discretionary Distribution & Retail ### 19,606 ### ### 4.51 ### 13.1
345       XRO XERO LIMITED Software & Services ### 33,720,418 1.0 ### 145.03 ### ###
346 < 78 > DHG DOMAIN HOLDINGS AUSTRALIA LIMITED Media & Entertainment ### ### 1.0 ### 4.08 ### 44.1
347       MXT METRICS MASTER INCOME TRUST Not Applic ### 4,404,136 1.0 ### 2.11 ### 11.5
348       GNE GENESIS ENERGY LIMITED Utilities ### 80,054 ### 77.8 2.44 ### ###
349       IKO ISHARES MSCI SOUTH KOREA CAPPED ETF Not Applic ### ### ### 77.8 108.12 0.0
350       CNI CENTURIA CAPITAL GROUP Equity Real Estate Investment Trusts (REITs 1.57 1,398,570 ### ### 1.855 ### ###
351       RKN RECKON LIMITED Software & Services 0.525 32,873 ### 77.7 0.655 ### 13.1
352       SHV SELECT HARVESTS LIMITED Food 4.21 461,791 1.0 77.6 4.53 ### -24.8
353       RFF RURAL FUNDS GROUP Equity Real Estate Investment Trusts (REITs ### 605,870 1.0 77.5 2.22 0.2 10.0
354       AUI AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED Not Applic ### ### 1.0 77.5 11.32 ### 27.9
355       KGN KOGAN.COM LTD Consumer Discretionary Distribution & Retail 4.27 ### 0.9 ### 8.73 0.0 0.0
356       MQG MACQUARIE GROUP LIMITED Financial Services 208.45 142,701,200 0.9 ### 216.91 ### 19.0
357       BSA BSA LIMITED Commercial & Professional Services ### ### 0.9 ### 1.1 0.3 4.1
358       AX1 ACCENT GROUP LIMITED Consumer Discretionary Distribution & Retail ### 3,794,174 ### ### 2.44 ### ###
359       TCL TRANSURBAN GROUP Transportation ### ### ### ### 14.1 ### 121.5
360       RMD RESMED INC Health Care Equipment & Services 33.71 54,826,938 ### 77.1 35.97 ### 33.0
361       NXG NEXGEN ENERGY (CANADA) LTD Energy 9 6,751,046 ### ### 13.66 ### 47.4
362 < 77 > MHJ MICHAEL HILL INTERNATIONAL LIMITED Consumer Discretionary Distribution & Retail 0.57 ### 0.9 76.9 0.975 ### ###
363       QGL QUANTUM GRAPHITE LIMITED Materials 0.57 9,880 0.9 76.9 0.79 ### -57.0
364       GOZ GROWTHPOINT PROPERTIES AUSTRALIA Equity Real Estate Investment Trusts (REITs 2.29 ### 0.9 76.8 2.63 -0.4 -5.7
365       GPT GPT GROUP Equity Real Estate Investment Trusts (REITs ### ### 0.9 76.8 4.92 -0.3 -18.6
366       LFS LATITUDE GROUP HOLDINGS LIMITED Financial Services ### ### 0.9 76.8 1.22 ### ###
367       WEB WEB TRAVEL GROUP LIMITED Consumer Services 8.23 7,690,094 0.9 76.6 9.72 ### ###
368       CQR CHARTER HALL RETAIL REIT Equity Real Estate Investment Trusts (REITs 3.54 ### 0.9 ### 3.85 ### ###
369       BXB BRAMBLES LIMITED Commercial & Professional Services 15.47 ### 0.8 ### 18.27 0.8 18.9
370       NVX NOVONIX LIMITED Technology Hardware & Equipment ### 391,939 0.8 ### 1.18 ### ###
371       HCW HEALTHCO HEALTHCARE AND WELLNESS REIT Equity Real Estate Investment Trusts (REITs 1.23 360,076 0.8 ### 1.58 ### 123.0
372       EOL ENERGY ONE LIMITED Software & Services ### 46,932 ### ### 5.72 ### 87.8
373       BVS BRAVURA SOLUTIONS LIMITED Software & Services 1.255 2,368,048 ### 76.2 1.525 ### 62.8
374       REH REECE LIMITED Capital Goods 26.47 11,364,917 ### 76.2 29.33 ### ###
375       CDA CODAN LIMITED Technology Hardware & Equipment ### 5,598,704 ### ### 15.48 0.5 28.0
376       D2O DUXTON WATER LIMITED Utilities ### 226,005 0.8 76.1 1.75 ### ###
377 < 76 > BSL BLUESCOPE STEEL LIMITED Materials ### 35,397,534 0.8 ### 24.25 1.8 11.1
378       CYG COVENTRY GROUP LIMITED Capital Goods 1.4 ### ### 75.9 1.6775 ### 140.0
379       WMI WAM MICROCAP LIMITED Not Applic 1.425 217,547 ### ### 1.585 ### 9.5
380       WGX WESTGOLD RESOURCES LIMITED Materials 2.87 ### ### ### 3.075 0.2 ###
381       SNC SANDON CAPITAL INVESTMENTS LIMITED Not Applic 0.73 89,730 ### ### 0.8 -0.2 ###
382       SFY SPDR S&P/ASX 50 FUND Not Applic 69.7 935,459 0.7 75.7 72.38 0.0
383       MFG MAGELLAN FINANCIAL GROUP LIMITED Financial Services 10.44 36,257,270 0.7 ### 10.96 ### ###
384       CBA COMMONWEALTH BANK OF AUSTRALIA Banks ### ### 0.7 75.5 141.34 ### ###
385       FLT FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Services 20.48 13,665,852 ### 75.5 23.06 0.5 ###
386       MIR MIRRABOOKA INVESTMENTS LIMITED Not Applic ### 220,024 ### ### 3.46 ### ###
387       AFG AUSTRALIAN FINANCE GROUP LTD Financial Services ### 350,524 ### ### 1.82 ### 14.5
388       EHL EMECO HOLDINGS LIMITED Capital Goods 0.8 228,408 0.6 75.3 0.88 ### 8.0
389       MYR MYER HOLDINGS LIMITED Consumer Discretionary Distribution & Retail 0.81 221,759 0.6 75.2 0.895 ### 13.5
390       PGH PACT GROUP HOLDINGS LTD Materials 0.825 ### ### ### 0.91 ### 82.5
391       RPL REGAL PARTNERS LIMITED Financial Services ### 591,613 ### ### 3.94 0.2 16.8
392       KMD KMD BRANDS LIMITED Consumer Discretionary Distribution & Retail 0.42 131,560 ### ### 0.835 ### 42.0
393 < 75 > INA INGENIA COMMUNITIES GROUP Equity Real Estate Investment Trusts (REITs ### ### ### ### 5.49 ### ###
394       VGE 73.46 ### 0.6 ### 75.3 0.0
395       BRG BREVILLE GROUP LIMITED Consumer Durables & Apparel 29.26 5,141,332 0.6 74.8 33.96 0.8 35.7
396       EOS ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED Capital Goods 1.73 ### 0.6 74.8 2.09 ### ###
397       ALL ARISTOCRAT LEISURE LIMITED Consumer Services ### ### 0.6 ### 55.06 ### 23.2
398       IRE IRESS LIMITED Software & Services 10.49 ### 0.6 74.6 11.06 ### 116.6
399       LDR LODE RESOURCES LTD Materials 0.0885 8,900 ### 74.6 0.145 ### -8.9
400       STP STEP ONE CLOTHING LIMITED Consumer Discretionary Distribution & Retail 1.81 736,942 0.6 74.5 1.945 ### 25.9
401       VEE VEEM LTD Capital Goods 1.83 302,194 0.5 74.5 2.02 ### ###
402       DXS DEXUS Equity Real Estate Investment Trusts (REITs ### ### 0.5 ### 8.07 -1.5 ###
403       COL COLES GROUP LIMITED Consumer Staples Distribution & Retail 18.43 ### 0.5 ### 19.05 0.8 ###
404       SHL SONIC HEALTHCARE LIMITED Health Care Equipment & Services ### ### 0.5 ### 32.57 ### 26.1
405       OBL OMNI BRIDGEWAY LIMITED Financial Services ### 64,240 ### ### 2.28 ### ###
406       MHG 3.79 119,448 ### ### 3.88 0.0
407       LRK LARK DISTILLING CO. LTD Food 0.955 79,127 0.5 74.1 1.565 ### -13.6
408       HUB HUB24 LIMITED Financial Services ### 12,923,543 ### ### 55.76 0.6 88.2
409 < 74 > PCX PENGANA GLOBAL PRIVATE CREDIT TRUST Not Applic ### 52,749 ### 73.9 2.1 0.0
410       BOQ BANK OF QUEENSLAND LIMITED Banks 6.25 ### 0.5 73.9 6.45 ### 16.0
411       GFL GLOBAL MASTERS FUND LIMITED Not Applic ### 2,404 0.5 ### 3.741 ### -39.1
412       COS COSOL LIMITED Software & Services ### ### 0.5 73.8 1.32 ### ###
413       3PL 3P LEARNING LIMITED Consumer Services ### 16,650 ### ### 1.4 -0.2 -5.1
414       ACF ACROW LIMITED Capital Goods ### ### ### ### 1.345 ### ###
415       SEC SPHERIA EMERGING COMPANIES LIMITED Not Applic ### 304,147 0.5 ### 2.34 ### ###
416       PCI PERPETUAL CREDIT INCOME TRUST Not Applic ### 1,114,297 0.4 ### 1.11 ### -56.0
417       QAL QUALITAS LIMITED Real Estate Management & Development ### 273,375 ### ### 2.75 ### 25.6
418       AMC AMCOR PLC Materials ### ### ### 73.4 16.69 0.7 ###
419       SSG SHAVER SHOP GROUP LIMITED Consumer Discretionary Distribution & Retail ### 427,526 0.4 ### 1.26 ### 10.0
420       NSR NATIONAL STORAGE REIT Equity Real Estate Investment Trusts (REITs 2.43 11,252,592 ### 73.2 2.49 ### 14.3
421       NHF NIB HOLDINGS LIMITED Insurance 7.29 3,249,287 ### 73.2 8.28 ### 19.2
422       IDX INTEGRAL DIAGNOSTICS LIMITED Health Care Equipment & Services 2.49 561,165 ### ### 3.03 -0.3 ###
423       KLS KELSIAN GROUP LIMITED Transportation ### ### ### 73.1 7.2 0.2 24.2
424 < 73 > NEM NEWMONT CORPORATION Materials ### 46,621,135 ### 73.0 78.81 ### -18.4
425       DUI DIVERSIFIED UNITED INVESTMENT LIMITED Not Applic 5.27 246,724 0.4 72.9 5.62 ### ###
426       HMC HMC CAPITAL LIMITED Equity Real Estate Investment Trusts (REITs ### ### 0.4 ### 8.49 ### 42.2
427       PXA PEXA GROUP LIMITED Real Estate Management & Development 13.59 5,660,347 ### ### 14.99 ### ###
428       JDO JUDO CAPITAL HOLDINGS LIMITED Banks ### ### ### ### 1.69 ### ###
429       LYL LYCOPODIUM LIMITED Capital Goods 13.76 587,365 ### ### 14.3 1.3 10.8
430       DXC DEXUS CONVENIENCE RETAIL REIT Equity Real Estate Investment Trusts (REITs 2.79 ### ### ### 2.98 ### 139.5
431       DXI DEXUS INDUSTRIA REIT Equity Real Estate Investment Trusts (REITs 2.86 1,285,026 0.4 72.5 3.1 ### -286.0
432       APM APM HUMAN SERVICES INTERNATIONAL LIMITED Commercial & Professional Services 1.44 540,440 0.3 72.5 2.24 -0.2 -6.0
433       IJP ISHARES MSCI JAPAN ETF Not Applic ### 9,159,192 0.3 ### 113.15 0.0
434       GYG GUZMAN Y GOMEZ LIMITED Consumer Services ### ### ### 72.4 37.44 ### -189.4
435       BEN BENDIGO AND ADELAIDE BANK LIMITED Banks 12.22 ### 0.3 72.3 12.67 0.9 14.0
436       RDY READYTECH HOLDINGS LIMITED Software & Services ### 80,290 0.3 72.2 3.84 ### 62.4
437       LLC LENDLEASE GROUP Real Estate Management & Development 6.28 8,662,006 ### 72.2 7.95 -2.2 -2.9
438       A2M THE A2 MILK COMPANY LIMITED Food 6.72 12,666,248 ### ### 7.37 0.2 ###
439       PMV PREMIER INVESTMENTS LIMITED Consumer Discretionary Distribution & Retail ### 4,449,993 0.3 ### 35.87 1.7 ###
440 < 72 > GDX ### 1,995,869 ### ### 58.9 0.0
441       VG1 VGI PARTNERS GLOBAL INVESTMENTS LIMITED Not Applic 1.875 521,567 ### ### 1.965 0.0 -43.6
442       THL TOURISM HOLDINGS RENTALS LIMITED Transportation 1.88 112,964 ### ### 3.74 ### 11.1
443       IZZ ISHARES CHINA LARGE-CAP ETF Not Applic 38.56 ### ### 71.8 44.19 0.0
444       MYS MYSTATE LIMITED Banks 3.87 ### 0.3 ### 4.245 0.3 ###
445       MGR MIRVAC GROUP Equity Real Estate Investment Trusts (REITs ### ### 0.3 71.6 2.44 -0.2 -9.9
446       NXT NEXTDC LIMITED Software & Services ### 29,239,635 ### 71.6 18.58 ### -211.6
447       HSN HANSEN TECHNOLOGIES LIMITED Software & Services 4.29 441,598 ### 71.5 5.62 ### ###
448       ORI ORICA LIMITED Materials ### 15,049,053 0.2 71.5 18.97 ### 16.3
449       ARB ARB CORPORATION LIMITED Automobiles & Components 40.28 ### 0.2 ### 43.3 1.3 32.2
450       GTK GENTRACK GROUP LIMITED Software & Services ### 908,373 ### 71.3 9.96 ### 131.3
451       BKW BRICKWORKS LIMITED Materials ### 5,569,152 ### ### 31.37 ### ###
452       EDV ENDEAVOUR GROUP LIMITED Consumer Staples Distribution & Retail 5.48 ### 0.2 ### 5.75 0.3 ###
453       NAB NATIONAL AUSTRALIA BANK LIMITED Banks ### ### ### ### 38.85 2.2 ###
454       VEQ 72.81 ### ### 71.1 75.35 0.0
455       CU6 CLARITY PHARMACEUTICALS LTD Pharmaceuticals ### 6,141,913 0.2 ### 7.45 ### -42.0
456 < 71 > ANN ANSELL LIMITED Health Care Equipment & Services ### 10,290,624 0.1 70.9 29.95 0.9 30.9
457       WOW WOOLWORTHS GROUP LIMITED Consumer Staples Distribution & Retail ### 79,196,923 0.1 70.9 38.36 ### ###
458       SSO SPDR S&P/ASX SMALL ORDINARIES FUND GICS Sector Code Not Applicable 13.73 18,302 0.1 ### 14.5 0.0
459       ASX ASX LIMITED Financial Services ### 33,449,413 0.1 70.8 68.69 2.5 26.1
460       IEL IDP EDUCATION LIMITED Consumer Services 14.89 ### ### ### 25.5 0.5 ###
461       CKF COLLINS FOODS LIMITED Consumer Services 8.87 2,012,030 ### 70.6 12.55 0.5 18.9
462       VCF ### ### ### ### 39.24 0.0
463       QAU BETASHARES GOLD BULLION ETF - CURRENCY HEDGED GICS Sector Code Not Applicable ### 576,738 ### ### 20.97 0.0
464       DMP DOMINO^S PIZZA ENTERPRISES LIMITED Consumer Services ### ### ### ### 59.49 ### 32.1
465       RSM RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF GICS Sector Code Not Applicable ### 61,085 0.1 70.4 20.26 0.0
466       SYI SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND GICS Sector Code Not Applicable 27.81 202,859 0.1 ### 29 0.0
467       IOO ISHARES GLOBAL 100 ETF Not Applic 142.44 ### 0.1 70.2 149 0.0
468       NDQ 42.85 ### 0.1 70.2 45.73 0.0
469       MVA 22.54 ### 0.0 ### 23.64 0.0
470       VAF ### ### 0.0 70.1 46.22 0.0
471 < 70 > VGB VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF GICS Sector Code Not Applicable ### 4,679,519 0.0 70.0 47.23 0.0
472       OZF SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND GICS Sector Code Not Applicable 25.87 ### ### 69.9 26.93 0.0
473       IEU ISHARES EUROPE ETF Not Applic 83.725 739,883 ### ### 87.49 0.0
474       IAF ISHARES UBS COMPOSITE BOND INDEX FUND GICS Sector Code Not Applicable 102.83 2,946,953 ### ### 106.97 0.0
475       ILB ISHARES UBS GOVERNMENT INFLATION INDEX FUND GICS Sector Code Not Applicable 127.46 ### ### ### 128.49 0.0
476       MAM MICROEQUITIES ASSET MANAGEMENT GROUP LIMITED Financial Services 0.555 4,462 ### ### 0.65 ### 13.9
477       MAY MELBANA ENERGY LIMITED Energy 0.021 ### ### ### 0.081 0.0 0.0
478       MKL MIGHTY KINGDOM LIMITED Media & Entertainment ### 24,285 ### ### 0.1581 ### ###
479       MAT MATSA RESOURCES LIMITED Materials 0.025 3,773 ### ### 0.038 ### -2.5
480       LU7 LITHIUM UNIVERSE LIMITED Materials ### 1,507 ### ### 0.06 ### -0.8
481       LV1 LIVE VERDURE LTD Food 0.41 62,447 ### ### 0.88 ### -5.9
482       MAG MAGMATIC RESOURCES LIMITED Materials ### 4,679 ### ### 0.125 ### ###
483       MHK METAL HAWK LIMITED Materials ### 14,431 ### ### 0.255 ### -2.3
484       MHC MANHATTAN CORPORATION LIMITED Energy ### ### ### ### 0.01 0.0 0.0
485       VML VITAL METALS LIMITED Materials ### 2,003 ### ### 0.01 ### -0.2
486       VEN VINTAGE ENERGY LTD Energy ### 21,396 ### ### 0.043 ### -0.5
487       MBK METAL BANK LIMITED Materials ### ### ### ### 0.0444 ### ###
488       MEG MEGADO MINERALS LTD Materials ### ### ### ### 0.052 ### ###
489       MCT METALICITY LIMITED Materials ### ### ### ### 0.003 0.0 0.0
490       LYK LYKOS METALS LIMITED Materials 0.026 ### ### ### 0.079 ### ###
491       M2R MIRAMAR RESOURCES LIMITED Materials ### 2,426 ### ### 0.052 ### ###
492       VLS VITA LIFE SCIENCES LIMITED Pharmaceuticals 2.29 5 ### ### 2.5 ### ###
493       VAR VARISCAN MINES LIMITED Materials ### ### ### ### 0.022 0.0 0.0
494       VBC VERBREC LIMITED Capital Goods 0.145 7,250 ### ### 0.17 ### 7.3
495       MDI MIDDLE ISLAND RESOURCES LIMITED Materials ### ### ### ### 0.024 ### ###
496       MEM MEMPHASYS LIMITED Pharmaceuticals ### ### ### ### 0.0148 0.0 0.0
497       ME1 MELODIOL GLOBAL HEALTH LIMITED Pharmaceuticals ### ### ### ### 4.2 ### ###
498       VN8 VONEX LIMITED Telecommunication Services ### ### ### ### 0.0375 0.0 0.0
499       RNX RENEGADE EXPLORATION LIMITED Materials ### ### ### ### 0.024 0.0 0.0
500       VNT VENTIA SERVICES GROUP LIMITED Capital Goods 4.4 13,171,970 ### ### 4.64 0.2 ###
501       KGL KGL RESOURCES LIMITED Materials ### ### ### ### 0.18 0.0 0.0
502       KAI KAIROS MINERALS LIMITED Materials ### ### ### ### 0.028 0.0 0.0
503       WZR WISR LIMITED Financial Services ### 16,955 ### ### 0.051 ### -3.0
504       KAL KALGOORLIE GOLD MINING LIMITED Materials 0.024 3,282 ### ### 0.043 ### -0.5
505       WSR WESTAR RESOURCES LIMITED Materials ### ### ### ### 0.032 ### -0.2
506       WSI WESTSTAR INDUSTRIAL LIMITED Materials ### ### ### ### 0.15 ### ###
507       KFM KINGFISHER MINING LTD Materials ### 943 ### ### 0.225 ### -2.0
508       WR1 WINSOME RESOURCES LIMITED Materials 0.5 375,857 ### ### 1.7 ### -12.5
509       JRV JERVOIS GLOBAL LIMITED Materials ### 86,096 ### ### 0.052 ### -0.1
510       KME KIP MCGRATH EDUCATION CENTRES LIMITED Consumer Services 0.325 1,073 ### ### 0.66 ### 16.3
511       KNB KOONENBERRY GOLD LIMITED Materials ### 604 ### ### 0.085 ### ###
512       WPR WAYPOINT REIT Equity Real Estate Investment Trusts (REITs 2.56 ### ### ### 2.64 ### -128.0
513       KNI KUNIKO LIMITED Materials 0.175 3,378 ### ### 0.405 ### -2.5
514       KNO KNOSYS LIMITED Software & Services 0.043 3,890 ### ### 0.054 0.0 0.0
515       KOB KOBA RESOURCES LIMITED Materials ### 523 ### ### 0.18 ### -11.5
516       K2F K2FLY LIMITED Software & Services 0.185 ### ### ### 0.19 ### ###
517       JPR JUPITER ENERGY LIMITED Energy 0.025 ### ### ### 0.038 ### ###
518       KRR KING RIVER RESOURCES LIMITED Materials ### ### ### ### 0.02 0.0 0.0
519       IVR INVESTIGATOR RESOURCES LTD Materials ### 16,387 ### ### 0.066 0.0 0.0
520       ZMI ZINC OF IRELAND NL Materials ### ### ### ### 0.025 ### -1.0
521       ZLD ZELIRA THERAPEUTICS LIMITED Pharmaceuticals 0.8 999 ### ### 1.1025 -3.2 -0.2
522       ION IONDRIVE LIMITED Materials ### ### ### ### 0.017 ### ###
523       ZER ZETA RESOURCES LIMITED Not Applic 0.23 1,136 ### ### 0.356 ### -2.6
524       IPH IPH LIMITED Commercial & Professional Services ### 2,679,030 ### ### 7.9 0.3 24.2
525       IS3 I SYNERGY GROUP LIMITED Software & Services ### ### ### ### 0.014 0.0 0.0
526       IXR IONIC RARE EARTHS LIMITED Materials ### 33,160 ### ### 0.034 0.0 0.0
527       JLL JINDALEE LITHIUM LIMITED Materials 0.27 ### ### ### 1.935 ### -3.9
528       YOW YOWIE GROUP LTD Food 0.025 ### ### ### 0.04 0.0 0.0
529       XST XSTATE RESOURCES LIMITED Energy ### 1,013 ### ### 0.025 0.0 0.0
530       XF1 XREF LIMITED Software & Services ### ### ### ### 0.2025 ### -6.0
531       JBY JAMES BAY MINERALS LIMITED Materials ### 4,725 ### ### 0.61 0.0
532       JGH JADE GAS HOLDINGS LIMITED Materials 0.047 1 ### ### 0.067 0.0 0.0
533       XAM XANADU MINES LTD Materials 0.055 446 ### ### 0.105 0.0 0.0
534       KRM KINGSROSE MINING LIMITED Materials ### ### ### ### 0.064 0.0 0.0
535       WML WOOMERA MINING LIMITED Materials ### 41,220 ### ### 0.034 0.0 0.0
536       VRC VOLT RESOURCES LIMITED Materials ### 18,739 ### ### 0.009 0.0 0.0
537       W2V WAY 2 VAT LTD Software & Services ### 7,616 ### ### 0.039 ### ###
538       WBE WHITEBARK ENERGY LTD Energy ### 3,453 ### ### 0.05 ### ###
539       LM8 LUNNON METALS LIMITED Materials ### 4,455 ### ### 0.88 ### ###
540       LML LINCOLN MINERALS LIMITED Materials ### 11,357 ### ### 0.011 0.0 0.0
541       WAR WAM STRATEGIC VALUE LIMITED Not Applic ### ### ### ### 1.2254 0.0
542       LNR LANTHANEIN RESOURCES LTD Materials ### 63,920 ### ### 0.015 0.0 0.0
543       LOM LUCAPA DIAMOND COMPANY LIMITED Materials 0.055 3,699 ### ### 0.16 ### ###
544       VUK VIRGIN MONEY UK PLC Banks ### 3,597,280 ### ### 4.27 0.4 9.5
545       WC1 WEST COBAR METALS LIMITED Materials ### 1 ### ### 0.099 ### ###
546       LPE LOCALITY PLANNING ENERGY HOLDINGS LIMITED Utilities ### 20 ### ### 0.13 ### ###
547       VTI VISIONEERING TECHNOLOGIES INC Health Care Equipment & Services 0.125 4 ### ### 0.42 ### ###
548       LRL LABYRINTH RESOURCES LIMITED Materials ### ### ### ### 0.02 ### -1.5
549       VSR VOLTAIC STRATEGIC RESOURCES LTD Energy ### ### ### ### 0.037 0.0 0.0
550       LSR LODESTAR MINERALS LIMITED Materials ### 2,070 ### ### 0.008 0.0 0.0
551       VRX VRX SILICA LIMITED Materials ### 502 ### ### 0.145 ### ###
552       LM1 LEEUWIN METALS LTD Materials ### ### ### ### 0.375 ### ###
553       WC8 WILDCAT RESOURCES LIMITED Materials 0.26 1,463,840 ### ### 1.01 ### -26.0
554       KSN KINGSTON RESOURCES LIMITED Materials 0.076 32,328 ### ### 0.097 ### 3.8
555       WGN WAGNERS HOLDING COMPANY LIMITED Materials 0.85 ### ### ### 1.12 ### ###
556       KYP KINATICO LTD Software & Services ### ### ### ### 0.125 0.0 0.0
557       WKT WALKABOUT RESOURCES LTD Materials ### ### ### ### 0.1725 ### ###
558       WIA WIA GOLD LIMITED Materials ### ### ### ### 0.125 0.0 0.0
559       LCL LCL RESOURCES LIMITED Materials ### ### ### ### 0.036 ### -0.2
560       LCY LEGACY IRON ORE LIMITED Materials ### ### ### ### 0.02 0.0 0.0
561       LEL LITHIUM ENERGY LIMITED Materials 0.345 ### ### ### 0.76 ### -11.5
562       LFG LIBERTY FINANCIAL GROUP Financial Services 3.72 ### ### ### 4.555 ### ###
563       LKY LOCKSLEY RESOURCES LIMITED Materials ### 34 ### ### 0.054 ### -1.0
564       WGB WAM GLOBAL LIMITED Not Applic 2.21 ### ### ### 2.35 0.2 ###
565       LGL LYNCH GROUP HOLDINGS LIMITED Food 1.4 696 ### ### 2.3 -0.2 ###
566       MLX METALS X LIMITED Materials ### 474,488 ### ### 0.52 ### 18.5
567       WEL WINCHESTER ENERGY LTD Energy 0.0025 272 ### ### 0.006 0.0 0.0
568       LIN LINDIAN RESOURCES LIMITED Materials ### ### ### ### 0.335 0.0 0.0
569       LKE LAKE RESOURCES N.L Materials ### 106,102 ### ### 0.22 ### ###
570       URW UNIBAIL-RODAMCO-WESTFIELD Equity Real Estate Investment Trusts (REITs ### ### ### ### 6.65 ### ###
571       TGF TRIBECA GLOBAL NATURAL RESOURCES LIMITED Not Applic 1.4 184,076 ### ### 2.1443 -0.3 -4.8
572       MMA MARONAN METALS LIMITED Materials 0.225 ### ### ### 0.36 ### -4.5
573       PPG PRO-PAC PACKAGING LIMITED Materials 0.075 ### ### ### 0.33 ### -1.9
574       SIQ SMARTGROUP CORPORATION LTD Commercial & Professional Services 8.29 ### ### ### 10.97 0.5 15.9
575       PLG PEARL GULL IRON LIMITED Materials ### ### ### ### 0.044 0.0 0.0
576       SIO SIMONDS GROUP LIMITED Consumer Durables & Apparel 0.2 ### ### ### 0.23 ### 20.0
577       PLT PLENTI GROUP LIMITED Financial Services 0.7 12,258 ### ### 0.84 ### -7.8
578       SHP SOUTH HARZ POTASH LTD Materials ### 4,050 ### ### 0.037 ### ###
579       SHJ SHINE JUSTICE LTD Consumer Services ### ### ### ### 0.82 ### -17.3
580       PNX PNX METALS LIMITED Materials ### 2,020 ### ### 0.007 0.0 0.0
581       SGI STEALTH GROUP HOLDINGS LTD Capital Goods ### 23,368 ### ### 0.28 ### ###
582       PLC PREMIER1 LITHIUM LIMITED Class Pend ### ### ### ### 0.049 ### ###
583       SGA SARYTOGAN GRAPHITE LIMITED Materials ### 32,849 ### ### 0.3 ### ###
584       SFG SEAFARMS GROUP LIMITED Food 0.0025 ### ### ### 0.006 0.0 0.0
585       PPS PRAEMIUM LIMITED Software & Services 0.44 85,539 ### ### 0.705 ### 22.0
586       IOD IODM LIMITED Software & Services 0.175 34,552 ### ### 0.33 0.0 0.0
587       PR2 PICHE RESOURCES LIMITED Class Pend ### ### ### ### 0.175 ### ###
588       PRG PRL GLOBAL LTD Materials ### ### ### ### 1.505 ### 13.9
589       PRN PERENTI LIMITED Materials ### 2,789,218 ### ### 1.16 ### ###
590       SIV SIV CAPITAL LIMITED Capital Goods ### ### ### ### 0.195 ### ###
591       PL3 PATAGONIA LITHIUM LTD Materials ### 244 ### ### 0.195 ### -3.4
592       PRS PROSPECH LIMITED Materials ### 1,485 ### ### 0.049 ### ###
593       PEK PEAK RARE EARTHS LIMITED Materials 0.21 19,850 ### ### 0.48 ### -1.2
594       SOC SOCO CORPORATION LTD Software & Services ### 1,540 ### ### 0.325 0.0 0.0
595       PAB PATRYS LIMITED Pharmaceuticals ### 2,850 ### ### 0.011 0.0 0.0
596       PAI PLATINUM ASIA INVESTMENTS LIMITED Not Applic ### 630,032 ### ### 0.9959 ### 23.8
597       SNT SYNTARA LIMITED Pharmaceuticals ### 30,508 ### ### 0.05 ### ###
598       PCG PENGANA CAPITAL GROUP LIMITED Financial Services 0.82 2,130 ### ### 1.11 ### -41.0
599       PE1 PENGANA PRIVATE EQUITY TRUST Not Applic 1.255 336,659 ### ### 1.66 ### -62.8
600       SNS SENSEN NETWORKS LIMITED Software & Services ### 5,754 ### ### 0.0557 ### ###
601       PEX PEEL MINING LIMITED Materials ### ### ### ### 0.16 0.0 0.0
602       PIL PEPPERMINT INNOVATION LIMITED Software & Services ### 18,223 ### ### 0.023 0.0 0.0
603       PFE PANTERA MINERALS LIMITED Materials 0.025 2,748 ### ### 0.069 ### -1.3
604       PFG PRIME FINANCIAL GROUP LIMITED Financial Services ### 1,000 ### ### 0.26 ### 21.5
605       SMM SOMERSET MINERALS LIMITED Materials ### ### ### ### 0.005 ### ###
606       SMI SANTANA MINERALS LIMITED Materials ### 699,555 ### ### 1.81 ### -26.8
607       SLM SOLIS MINERALS LTD Materials ### 1,382 ### ### 0.43 ### -2.6
608       PHL PROPELL HOLDINGS LIMITED Financial Services ### 292 ### ### 0.022 ### -1.2
609       SKY SKY METALS LIMITED Materials ### ### ### ### 0.053 ### ###
610       PHO PHOSCO LTD Materials 0.026 ### ### ### 0.076 ### ###
611       PRO PROPHECY INTERNATIONAL HOLDINGS LIMITED Software & Services ### 12,272 ### ### 1.06 ### -13.3
612       PSC PROSPECT RESOURCES LIMITED Materials ### 25,489 ### ### 0.21 ### ###
613       SOR STRATEGIC ELEMENTS LIMITED Financial Services 0.043 645 ### ### 0.105 ### ###
614       RTR RUMBLE RESOURCES LIMITED Materials ### ### ### ### 0.13 ### ###
615       RXM REX MINERALS LIMITED Materials 0.45 475,069 ### ### 0.455 ### -22.5
616       RXL ROX RESOURCES LIMITED Materials ### ### ### ### 0.26 ### -2.8
617       RWD REWARD MINERALS LTD Materials ### ### ### ### 0.1015 ### -0.4
618       RFT RECTIFIER TECHNOLOGIES LTD Capital Goods ### ### ### ### 0.054 0.0 0.0
619       RFX REDFLOW LIMITED Capital Goods ### 33 ### ### 0.3 ### -1.0
620       RG8 REGAL ASIAN INVESTMENTS LIMITED Not Applic ### ### ### ### 2.25 0.0
621       RGL RIVERSGOLD LIMITED Materials ### ### ### ### 0.02 ### -0.4
622       RSH RESPIRI LIMITED Health Care Equipment & Services 0.027 ### ### ### 0.04 ### -2.7
623       S2R S2 RESOURCES LTD Materials ### 5,003 ### ### 0.225 ### -5.8
624       RIL REDIVIUM LIMITED Materials ### ### ### ### 0.009 0.0 0.0
625       RKT ROCKETDNA LTD Technology Hardware & Equipment 0.0085 ### ### ### 0.017 0.0 0.0
626       RRR REVOLVER RESOURCES HOLDINGS LTD Materials 0.058 536 ### ### 0.15 ### -5.8
627       RR1 REACH RESOURCES LIMITED Materials ### 2,647 ### ### 0.0917 ### ###
628       RMS RAMELIUS RESOURCES LIMITED Materials ### 6,747,112 ### ### 2.225 ### ###
629       RMX RED MOUNTAIN MINING LIMITED Materials ### 7,154 ### ### 0.005 0.0 0.0
630       RND RAND MINING LIMITED Materials 1.48 22 ### ### 1.66 ### 11.4
631       RNE RENU ENERGY LIMITED Utilities ### ### ### ### 0.0341 0.0 0.0
632       REE RAREX LIMITED Materials ### 58 ### ### 0.038 ### ###
633       RDN RAIDEN RESOURCES LIMITED Materials 0.023 107,415 ### ### 0.08 0.0 0.0
634       PSI PSC INSURANCE GROUP LIMITED Insurance ### ### ### ### 6.13 ### 37.9
635       SDV SCIDEV LTD Materials 0.47 ### ### ### 0.53 0.0 0.0
636       PSQ PACIFIC SMILES GROUP LIMITED Health Care Equipment & Services 1.785 245,969 ### ### 2.06 ### 35.7
637       PUA PEAK MINERALS LIMITED Materials 0.0025 ### ### ### 0.006 0.0 0.0
638       PUR PURSUIT MINERALS LTD Materials 0.0025 50 ### ### 0.011 0.0 0.0
639       PWH PWR HOLDINGS LIMITED Automobiles & Components 11.75 2,887,704 ### ### 12.98 0.3 47.0
640       PWN PARKWAY CORPORATE LIMITED Materials ### 9,209 ### ### 0.014 0.0 0.0
641       PXX POLARX LIMITED Materials ### ### ### ### 0.017 0.0 0.0
642       QAN QANTAS AIRWAYS LIMITED Transportation ### ### ### ### 6.79 0.8 ###
643       SDI SDI LIMITED Health Care Equipment & Services ### 23 ### ### 0.965 ### ###
644       SB2 SALTER BROTHERS EMERGING COMPANIES LIMITED Not Applic 0.655 12,445 ### ### 0.934 ### -8.2
645       QHL QUICKSTEP HOLDINGS LIMITED Capital Goods ### ### ### ### 0.45 ### ###
646       SCG SCENTRE GROUP Equity Real Estate Investment Trusts (REITs ### 73,779,205 ### ### 3.53 ### 42.1
647       QRI QUALITAS REAL ESTATE INCOME FUND Financial Services ### ### ### ### 1.68 ### 11.5
648       RAD RADIOPHARM THERANOSTICS LIMITED Pharmaceuticals ### 61,762 ### ### 0.1464 ### -0.3
649       RAS RAGUSA MINERALS LTD Materials ### 680 ### ### 0.059 ### -0.9
650       RC1 REDCASTLE RESOURCES LIMITED Materials ### 4,523 ### ### 0.029 0.0 0.0
651       RCR RINCON RESOURCES LIMITED Materials ### ### ### ### 0.16 ### -4.0
652       RDM RED METAL LIMITED Materials ### 9,271 ### ### 0.23 ### ###
653       OVT OVANTI LIMITED Media & Entertainment ### ### ### ### 0.0
654       ORD ORDELL MINERALS LIMITED Materials 0.23 2,070 ### ### 0.29 0.0
655       MME MONEYME LIMITED Financial Services ### ### ### ### 0.145 ### ###
656       TKM TREK METALS LIMITED Materials 0.042 3,814 ### ### 0.069 0.0 0.0
657       TMK TMK ENERGY LIMITED Energy ### ### ### ### 0.013 0.0 0.0
658       NDO NIDO EDUCATION LIMITED Consumer Services 0.86 1,213 ### ### 1.005 329.8 0.0
659       NEC NINE ENTERTAINMENT CO. HOLDINGS LIMITED Media & Entertainment ### 3,614,166 ### ### 2.095 ### 19.3
660       NES NELSON RESOURCES LIMITED Materials ### ### ### ### 0.007 0.0 0.0
661       TMG TRIGG MINERALS LIMITED Materials ### ### ### ### 0.018 ### ###
662       NGX NGX LIMITED Materials ### 79 ### ### 0.22 -0.3 ###
663       NGY NUENERGY GAS LIMITED Energy ### ### ### ### 0.04 0.0 0.0
664       THB THUNDERBIRD RESOURCES LIMITED Materials 0.027 29 ### ### 0.15 0.0 0.0
665       NAE NEW AGE EXPLORATION LIMITED Energy ### ### ### ### 0.009 0.0 0.0
666       RNT RENT.COM.AU LIMITED Media & Entertainment ### ### ### ### 0.05 ### ###
667       TG1 TECHGEN METALS LTD Materials ### ### ### ### 0.13 ### -1.0
668       NIS NICKELSEARCH LIMITED Materials ### 679 ### ### 0.155 ### ###
669       TFL TASFOODS LIMITED Food ### ### ### ### 0.042 ### -1.5
670       NMR NATIVE MINERAL RESOURCES HOLDINGS LIMITED Materials ### 18,095 ### ### 0.063 ### -1.0
671       TEM TEMPEST MINERALS LIMITED Materials ### ### ### ### 0.014 0.0 0.0
672       NNL NORDIC NICKEL LIMITED Materials ### ### ### ### 0.21 ### -6.5
673       NAG NAGAMBIE RESOURCES LIMITED Materials ### 8,897 ### ### 0.04 0.0 0.0
674       TMS TENNANT MINERALS LIMITED Materials ### 6,370 ### ### 0.039 ### ###
675       NOU NOUMI LIMITED Food ### 5,528 ### ### 0.185 ### -0.6
676       TX3 TRINEX MINERALS LIMITED Materials ### 1,533 ### ### 0.01 ### -0.2
677       URF US MASTERS RESIDENTIAL PROPERTY FUND Equity Real Estate Investment Trusts (REITs ### 265,386 ### ### 0.325 ### ###
678       MMS MCMILLAN SHAKESPEARE LIMITED Commercial & Professional Services 17.21 ### ### ### 22.1 1.3 13.4
679       UBN URBANISE.COM LIMITED Software & Services 0.42 ### ### ### 0.525 ### -8.4
680       MOV MOVE LOGISTICS GROUP LIMITED Transportation 0.325 7,292 ### ### 0.68 ### -3.0
681       TZN TERRAMIN AUSTRALIA LIMITED Materials 0.041 ### ### ### 0.056 0.0 0.0
682       TYX TYRANNA RESOURCES LIMITED Materials ### 2,285 ### ### 0.021 0.0 0.0
683       MPK MANY PEAKS MINERALS LTD Materials ### ### ### ### 0.35 ### -2.3
684       MRD MOUNT RIDLEY MINES LIMITED Materials ### ### ### ### 0.003 0.0 0.0
685       TNY TINYBEANS GROUP LTD Media & Entertainment 0.087 ### ### ### 0.22 ### ###
686       TVN TIVAN LIMITED Materials 0.048 ### ### ### 0.09 ### -4.8
687       MRZ MONT ROYAL RESOURCES LIMITED Materials 0.056 ### ### ### 0.27 ### ###
688       TSO TESORO GOLD LTD Materials 0.027 ### ### ### 0.045 0.0 0.0
689       MTO MOTORCYCLE HOLDINGS LIMITED Consumer Discretionary Distribution & Retail ### 90,696 ### ### 2.51 0.3 ###
690       MTS METCASH LIMITED Consumer Staples Distribution & Retail 3.59 ### ### ### 4.06 0.3 13.8
691       TPC TPC CONSOLIDATED LIMITED Utilities ### 20,907 ### ### 11.5 0.8 14.1
692       TON TRITON MINERALS LTD Materials ### 0 ### ### 0.031 0.0 0.0
693       MX1 MICRO-X LIMITED Health Care Equipment & Services ### ### ### ### 0.145 ### -2.2
694       NOR NORWOOD SYSTEMS LIMITED Software & Services ### ### ### ### 0.057 ### -4.0
695       TEG TRIANGLE ENERGY (GLOBAL) LIMITED Energy ### ### ### ### 0.03 ### ###
696       SP3 SPECTUR LIMITED Technology Hardware & Equipment ### 2,500 ### ### 0.025 ### ###
697       OEC ORBITAL CORPORATION LIMITED Capital Goods ### ### ### ### 0.165 ### 4.0
698       ST1 SPIRIT TECHNOLOGY SOLUTIONS LTD Telecommunication Services ### ### ### ### 0.081 ### ###
699       SSR SSR MINING INC Materials ### 10,379 ### ### 23.59 -3.5 -2.1
700       SRX SIERRA RUTILE HOLDINGS LIMITED Materials 0.175 28,428 ### ### 0.215 ### ###
701       SRT STRATA INVESTMENT HOLDINGS PLC Materials ### ### ### ### 0.27 ### ###
702       SRR SARAMA RESOURCES LTD Materials 0.024 547 ### ### 0.06 ### -1.2
703       ODE ODESSA MINERALS LIMITED Materials 0.0025 1,398 ### ### 0.0185 0.0 0.0
704       SRN SUREFIRE RESOURCES NL Materials ### ### ### ### 0.016 0.0 0.0
705       SRK STRIKE RESOURCES LIMITED Materials ### 1,827 ### ### 0.073 ### -3.0
706       OAK OAKRIDGE INTERNATIONAL LIMITED Software & Services ### 2 ### ### 0.12 ### ###
707       OFX OFX GROUP LIMITED Financial Services ### 2,683,895 ### ### 2.31 ### ###
708       OIL OPTISCAN IMAGING LIMITED Health Care Equipment & Services ### ### ### ### 0.26 ### -20.5
709       OLY OLYMPIO METALS LIMITED Commercial & Professional Services ### 2,292 ### ### 0.22 ### ###
710       SRG SRG GLOBAL LIMITED Capital Goods ### 718,536 ### ### 1.09 ### ###
711       SPX SPENDA LIMITED Software & Services ### ### ### ### 0.018 0.0 0.0
712       OPL OPYL LIMITED Software & Services ### 272 ### ### 0.0489 ### ###
713       SPL STARPHARMA HOLDINGS LIMITED Pharmaceuticals ### 92,146 ### ### 0.205 ### -4.5
714       SP8 STREAMPLAY STUDIO LIMITED Media & Entertainment ### 5,272 ### ### 0.01 0.0 0.0
715       STK STRICKLAND METALS LIMITED Materials ### 66,146 ### ### 0.2 ### -5.3
716       STM SUNSTONE METALS LTD Materials ### ### ### ### 0.023 0.0 0.0
717       NPM NEWPEAK METALS LIMITED Materials ### ### ### ### 0.1 ### ###
718       NVA NOVA MINERALS LIMITED Materials ### 376 ### ### 0.425 ### -1.9
719       TD1 TALI DIGITAL LIMITED Health Care Equipment & Services ### ### ### ### 0.002 0.0 0.0
720       NSM NORTH STAWELL MINERALS LTD Materials ### ### ### ### 0.0864 ### -0.8
721       TAT TARTANA MINERALS LIMITED Media & Entertainment 0.028 516 ### ### 0.0593 ### -2.8
722       NTI NEUROTECH INTERNATIONAL LIMITED Health Care Equipment & Services 0.075 ### ### ### 0.125 ### -7.5
723       NTL NEW TALISMAN GOLD MINES LIMITED Materials ### ### ### ### 0.023 0.0 0.0
724       TAR TARUGA MINERALS LIMITED Materials ### ### ### ### 0.013 0.0 0.0
725       TAM TANAMI GOLD NL Materials ### ### ### ### 0.042 0.0 0.0
726       TAL TALIUS GROUP LIMITED Software & Services ### 0 ### ### 0.013 0.0 0.0
727       NZK NEW ZEALAND KING SALMON INVESTMENTS LIMITED Food 0.23 6,667 ### ### 0.31 ### ###
728       SWF SELFWEALTH LIMITED Financial Services ### ### ### ### 0.19 ### ###
729       NWM NORWEST MINERALS LIMITED Materials 0.022 ### ### ### 0.055 0.0 0.0
730       SVL SILVER MINES LIMITED Materials 0.155 410,634 ### ### 0.22 0.0 0.0
731       NXD NEXTED GROUP LIMITED Consumer Services ### 13,206 ### ### 1.015 ### ###
732       SUM SUMMIT MINERALS LIMITED Materials 0.22 89,387 ### ### 0.585 ### -5.5
733       NXM NEXUS MINERALS LIMITED Materials ### 2,880 ### ### 0.09 ### ###
734       SUH SOUTHERN HEMISPHERE MINING LIMITED Materials 0.026 4,261 ### ### 0.062 ### ###
735       STN SATURN METALS LIMITED Materials ### 102,613 ### ### 0.3 ### -9.0
736       PPY PAPYRUS AUSTRALIA LIMITED Materials ### ### ### ### 0.03 0.0 0.0
737       CUF CUFE LTD Materials ### ### ### ### 0.023 ### ###
738       INR IONEER LTD Materials ### ### ### ### 0.26 0.0 0.0
739       AGR AGUIA RESOURCES LIMITED Materials 0.024 ### ### ### 0.036 0.0 0.0
740       DDB DYNAMIC GROUP HOLDINGS LIMITED Capital Goods 0.28 208,994 ### ### 0.295 ### ###
741       AHN ATHENA RESOURCES LIMITED Materials 0.0055 550 ### ### 0.009 0.0 0.0
742       DGH DESANE GROUP HOLDINGS LIMITED Real Estate Management & Development ### 15,525 ### ### 0.99 ### 22.5
743       AHL ADRAD HOLDINGS LIMITED Automobiles & Components ### ### ### ### 1.1 ### 7.6
744       AHF AUSTRALIAN DAIRY NUTRITIONALS LIMITED Food ### ### ### ### 0.025 ### ###
745       DLI DELTA LITHIUM LIMITED Materials 0.21 ### ### ### 0.84 ### -10.5
746       DOC DOCTOR CARE ANYWHERE GROUP PLC Health Care Equipment & Services ### 1,428 ### ### 0.088 ### ###
747       DRR DETERRA ROYALTIES LIMITED Materials 3.7 9,536,187 ### ### 2.72 ### 185.0
748       CYQ CYCLIQ GROUP LTD Consumer Durables & Apparel ### ### ### ### 0.011 0.0 0.0
749       DRX DIATREME RESOURCES LIMITED Materials 0.026 19,282 ### ### 0.031 0.0 0.0
750       DTI DTI GROUP LTD Technology Hardware & Equipment ### ### ### ### 0.024 0.0 0.0
751       DTM DART MINING NL Materials ### ### ### ### 0.052 0.0 0.0
752       DTZ DOTZ NANO LIMITED Technology Hardware & Equipment ### 52,820 ### ### 0.2 ### -5.0
753       DUB DUBBER CORPORATION LIMITED Software & Services ### ### ### ### 0.25 ### ###
754       DUN DUNDAS MINERALS LIMITED Materials 0.025 263 ### ### 0.076 ### -0.5
755       DVL DORSAVI LTD Pharmaceuticals ### ### ### ### 0.032 0.0 0.0
756       E25 ELEMENT 25 LIMITED Materials 0.21 ### ### ### 0.555 ### -1.5
757       DBF DUXTON FARMS LTD Food ### ### ### ### 1.65 ### -11.4
758       CYC CYCLOPHARM LIMITED Health Care Equipment & Services 1.41 2,069 ### ### 3.15 ### ###
759       ECS ECS BOTANICS HOLDINGS LTD Pharmaceuticals ### 1,064 ### ### 0.031 0.0 0.0
760       AKN AUKING MINING LIMITED Materials ### ### ### ### 0.069 ### -0.2
761       CNJ CONICO LTD Materials ### ### ### ### 0.007 0.0 0.0
762       IMU IMUGENE LIMITED Pharmaceuticals 0.053 385,379 ### ### 0.15 ### ###
763       COB COBALT BLUE HOLDINGS LIMITED Materials ### ### ### ### 0.335 ### -3.5
764       COI COMET RIDGE LIMITED Energy ### ### ### ### 0.2375 ### -16.5
765       AKO AKORA RESOURCES LIMITED Materials ### 14,627 ### ### 0.1979 ### -5.0
766       CPM COOPER METALS LIMITED Materials ### ### ### ### 0.5 ### ###
767       CPN CASPIN RESOURCES LIMITED Materials 0.052 ### ### ### 0.19 ### -0.6
768       CRR CRITICAL RESOURCES LIMITED Materials ### ### ### ### 0.044 0.0 0.0
769       AJX ALEXIUM INTERNATIONAL GROUP LIMITED Materials ### ### ### ### 0.02 ### -1.0
770       CY5 CYGNUS METALS LIMITED Materials 0.056 ### ### ### 0.235 ### ###
771       CRS CAPRICE RESOURCES LTD Materials 0.021 ### ### ### 0.046 ### ###
772       CSX CLEANSPACE HOLDINGS LIMITED Health Care Equipment & Services 0.475 751 ### ### 0.635 ### -6.8
773       CTO CITIGOLD CORPORATION LIMITED Materials ### 72,947 ### ### 0.008 0.0 0.0
774       CTP CENTRAL PETROLEUM LIMITED Energy ### 173,855 ### ### 0.071 ### 2.5
775       KAM K2 ASSET MANAGEMENT HOLDINGS LTD Financial Services ### ### ### ### 0.078 0.0 0.0
776       AIV ACTIVEX LIMITED Materials ### ### ### ### 0.02 0.0 0.0
777       CVV CARAVEL MINERALS LIMITED Materials ### 15,536 ### ### 0.285 ### -7.5
778       CVW CLEARVIEW WEALTH LIMITED Insurance ### ### ### ### 0.655 ### ###
779       E79 E79 GOLD MINES LIMITED Materials ### ### ### ### 0.083 ### ###
780       EDE EDEN INNOVATIONS LTD Energy ### 446 ### ### 0.004 0.0 0.0
781       CMP COMPUMEDICS LIMITED Health Care Equipment & Services 0.29 5,220 ### ### 0.445 ### 29.0
782       FGL FRUGL GROUP LIMITED Software & Services ### ### ### ### 0.285 ### -0.8
783       FAR FAR LIMITED Energy 0.5 12,650 ### ### 0.535 ### -7.1
784       FAU FIRST AU LIMITED Materials ### 3 ### ### 0.008 0.0 0.0
785       ADN ANDROMEDA METALS LIMITED Materials ### 39,764 ### ### 0.033 0.0 0.0
786       FCT FIRSTWAVE CLOUD TECHNOLOGY LIMITED Software & Services ### ### ### ### 0.057 ### -1.8
787       FDV FRONTIER DIGITAL VENTURES LIMITED Media & Entertainment ### 62,186 ### ### 0.63 0.0 0.0
788       FFF FORBIDDEN FOODS LIMITED Food ### 350 ### ### 0.02 ### ###
789       FFI FFI HOLDINGS LIMITED Food ### 998 ### ### 5.3 ### 24.6
790       ADD ADAVALE RESOURCES LIMITED Energy ### 4,985 ### ### 0.016 ### ###
791       FHE FRONTIER ENERGY LIMITED Materials 0.45 75,458 ### ### 0.61 ### 45.0
792       EXT EXCITE TECHNOLOGY SERVICES LTD Software & Services ### 52,207 ### ### 0.012 0.0 0.0
793       FIN FIN RESOURCES LIMITED Materials ### 3,241 ### ### 0.035 ### ###
794       FL1 FIRST LITHIUM LIMITED Materials