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ASX Company Prices for Thursday 22nd August 2024

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1   100 > NTM NT MINERALS LIMITED Materials ### 9,990 ### ### 0.013 0.0 0.0
2       FL1 FIRST LITHIUM LIMITED Materials 0.155 ### 34.8 ### 0.835 ### -1.1
3       IEC INTRA ENERGY CORPORATION LIMITED Energy ### 5,089 ### 99.9 0.008 0.0 0.0
4       ION IONDRIVE LIMITED Materials ### ### ### ### 0.017 ### ###
5       TAR TARUGA MINERALS LIMITED Materials ### ### 28.6 99.8 0.013 0.0 0.0
6       AMD ARROW MINERALS LTD Materials 0.0025 ### ### ### 0 0.0 -0.1
7       PRX PRODIGY GOLD NL Materials 0.0025 765 ### ### 0.009 0.0 0.0
8       RML RESOLUTION MINERALS LTD Materials 0.0025 887 ### ### 0.007 ### -0.3
9       BLZ BLAZE MINERALS LIMITED Energy ### ### ### ### 0.015 ### -0.5
10       ICG INCA MINERALS LIMITED Materials ### ### ### ### 0.0209 0.0 0.0
11       RGL RIVERSGOLD LIMITED Materials ### 9,795 ### ### 0.02 ### -0.5
12       GLB GLOBE INTERNATIONAL LIMITED Consumer Durables & Apparel ### ### ### 99.3 3.9 0.3 ###
13       MRZ MONT ROYAL RESOURCES LIMITED Materials ### ### 22.4 ### 0.27 ### -6.0
14       M24 MAMBA EXPLORATION LIMITED Materials ### 11,279 22.2 ### 0.065 ### -0.2
15       RDN RAIDEN RESOURCES LIMITED Materials ### 1,685,127 21.4 ### 0.08 0.0 0.0
16       VTX VERTEX MINERALS LIMITED Materials ### ### 20.9 99.1 0.18 ### -5.5
17       LIO LION ENERGY LIMITED Energy 0.029 ### ### ### 0.044 0.0 0.0
18 < 99 > LLI LOYAL LITHIUM LIMITED Materials 0.145 44,323 ### 99.0 0.88 ### ###
19       CNQ CLEAN TEQ WATER LIMITED Commercial & Professional Services ### ### 20.8 ### 0.48 ### -6.4
20       ECT ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED Commercial & Professional Services ### 23 ### 98.8 0.008 0.0 0.0
21       M2R MIRAMAR RESOURCES LIMITED Materials ### 325,849 ### 98.8 0.052 ### ###
22       GSM GOLDEN STATE MINING LIMITED Materials ### ### ### 98.8 0.049 ### ###
23       CMD CASSIUS MINING LIMITED Materials ### ### ### 98.8 0.044 0.0 0.0
24       AVE AVECHO BIOTECHNOLOGY LIMITED Pharmaceuticals ### 150 ### 98.8 0.007 0.0 0.0
25       DME DOME GOLD MINES LIMITED Materials ### 7,017 ### ### 0.19 ### ###
26       MME MONEYME LIMITED Financial Services 0.125 172,309 19.0 98.5 0.145 ### 12.5
27       A8G AUSTRALASIAN METALS LIMITED Materials ### ### 18.2 ### 0.24 0.0 0.0
28       SER STRATEGIC ENERGY RESOURCES LIMITED Materials 0.026 ### 18.2 ### 0.035 0.0 0.0
29       BXN BIOXYNE LIMITED Household & Personal Products ### 24,614 ### 98.3 0.021 ### -0.7
30       GTR GTI ENERGY LTD Materials ### 1,443 ### 98.3 0.015 0.0 0.0
31       HHR HARTSHEAD RESOURCES NL Energy ### 69,996 ### 98.3 0.031 0.0 0.0
32       WOA WIDE OPEN AGRICULTURE LTD Food ### ### ### 98.3 0.325 ### -0.2
33       TG6 TG METALS LIMITED Materials 0.175 ### ### 98.0 1.3 ### -4.4
34 < 98 > LTP LTR PHARMA LIMITED Pharmaceuticals 1.55 3,911,714 16.5 ### 1.995 0.0
35       BRN BRAINCHIP HOLDINGS LTD Software & Services ### ### ### ### 0.535 ### -10.8
36       MKR MANUKA RESOURCES LTD Materials 0.029 64,597 ### 97.8 0.099 ### ###
37       SS1 SUN SILVER LIMITED Materials 0.59 1,721,698 15.7 97.8 0.0
38       FTL FIRETAIL RESOURCES LIMITED Materials 0.076 10,729 15.2 ### 0.125 ### ###
39       GED GOLDEN DEEPS LIMITED Materials ### ### ### 97.7 0.07 ### ###
40       PNT PANTHER METALS LTD Materials ### ### ### 97.7 0.13 ### ###
41       MAF MA FINANCIAL GROUP LIMITED Financial Services ### ### ### ### 6.05 ### ###
42       CRR CRITICAL RESOURCES LIMITED Materials ### 51,464 14.3 97.5 0.044 0.0 0.0
43       ADG ADELONG GOLD LIMITED Materials ### 21,014 14.3 97.5 0.012 0.0 0.0
44       BNL BLUE STAR HELIUM LIMITED Energy ### ### 14.3 97.5 0.03 0.0 0.0
45       AAJ ARUMA RESOURCES LIMITED Materials ### 11,391 14.3 97.5 0.041 ### ###
46       VKA VIKING MINES LIMITED Materials ### 3,248 14.3 97.5 0.017 0.0 0.0
47       1AI ALGORAE PHARMACEUTICALS LIMITED Pharmaceuticals ### 388 14.3 97.5 0.016 0.0 0.0
48       HIO HAWSONS IRON LTD Materials 0.024 ### 14.3 ### 0.0595 ### -2.4
49       PTX PRESCIENT THERAPEUTICS LIMITED Pharmaceuticals 0.049 ### 14.0 ### 0.105 ### ###
50 < 97 > SUM SUMMIT MINERALS LIMITED Materials 0.245 110,317 14.0 97.0 0.585 ### -6.1
51       ANR ANATARA LIFESCIENCES LTD Pharmaceuticals ### ### ### ### 0.053 ### -5.0
52       BBC BNK BANKING CORPORATION LIMITED Banks ### 13,474 13.6 96.9 0.425 ### ###
53       ERW ERRAWARRA RESOURCES LTD Materials 0.059 80,149 ### ### 0.28 ### ###
54       TFL TASFOODS LIMITED Food ### 1,092 ### ### 0.042 ### -1.7
55       CGR CGN RESOURCES LIMITED Materials 0.088 35,418 12.8 ### 0.48 0.0 0.0
56       NC1 NICO RESOURCES LIMITED Materials ### 8,203 ### ### 4.76 ### 3.4
57       DES DESOTO RESOURCES LIMITED Materials ### ### ### ### 0.17 ### -4.5
58       IRX INHALERX LIMITED Health Care Equipment & Services 0.027 4,019 ### 96.5 0.05 ### -2.7
59       PIL PEPPERMINT INNOVATION LIMITED Software & Services ### ### ### 96.4 0.023 0.0 0.0
60       PPY PAPYRUS AUSTRALIA LIMITED Materials ### 317 ### 96.4 0.03 0.0 0.0
61       CCZ CASTILLO COPPER LIMITED Materials 0.0045 629 ### 96.4 0.011 ### -0.5
62       ALM ALMA METALS LIMITED Energy ### 5,453 ### 96.4 0.0115 0.0 0.0
63       PNX PNX METALS LIMITED Materials 0.0045 66,985 ### 96.4 0.007 0.0 0.0
64       VMT VMOTO LIMITED Automobiles & Components ### 9,799 ### ### 0.245 ### 7.0
65       CY5 CYGNUS METALS LIMITED Materials ### 19,155 ### 96.1 0.235 ### ###
66 < 96 > LGM LEGACY MINERALS HOLDINGS LIMITED Materials 0.24 26,766 11.6 ### 0.33 ### -24.0
67       LV1 LIVE VERDURE LTD Food 0.58 194,247 ### 95.9 0.88 ### -8.3
68       GUE GLOBAL URANIUM AND ENRICHMENT LTD Materials 0.059 79,003 11.3 ### 0.205 ### ###
69       NUC NUCHEV LIMITED Food 0.2 14,998 ### ### 0.35 ### ###
70       NIS NICKELSEARCH LIMITED Materials ### ### ### ### 0.155 ### -0.4
71       FCT FIRSTWAVE CLOUD TECHNOLOGY LIMITED Software & Services ### ### ### ### 0.057 ### -2.0
72       KGD KULA GOLD LIMITED Materials ### 3,425 ### ### 0.048 ### -1.0
73       FFM FIREFLY METALS LTD Materials ### ### 11.0 95.6 0.9925 ### ###
74       APX APPEN LIMITED Software & Services ### 20,820,864 10.9 ### 1.57 -1.2 ###
75       HPG HIPAGES GROUP HOLDINGS LTD Media & Entertainment 1.44 1,127,544 ### ### 1.6225 ### 48.0
76       PBH POINTSBET HOLDINGS LIMITED Consumer Services 0.57 3,636,435 10.7 95.4 1.745 ### -4.8
77       PV1 PROVARIS ENERGY LTD Energy 0.021 ### 10.5 ### 0.07 ### ###
78       EOF ECOFIBRE LIMITED Pharmaceuticals ### ### ### 95.3 0.2 ### ###
79       GAP GALE PACIFIC LIMITED Consumer Durables & Apparel ### ### ### 95.2 0.215 0.0 0.0
80       JAN JANISON EDUCATION GROUP LIMITED Software & Services 0.22 ### ### 95.2 0.4575 ### ###
81       LML LINCOLN MINERALS LIMITED Materials 0.0055 ### ### ### 0.011 0.0 0.0
82       W2V WAY 2 VAT LTD Software & Services ### 5,275 ### ### 0.039 ### ###
83       LEG LEGEND MINING LIMITED Materials ### 2,291 ### ### 0.03 0.0 0.0
84 < 95 > SOV SOVEREIGN CLOUD HOLDINGS LIMITED Software & Services 0.285 ### ### 94.9 0.31 ### -2.4
85       TOR TORQUE METALS LIMITED Materials ### ### 9.5 ### 0.435 ### ###
86       FRS FORRESTANIA RESOURCES LIMITED Materials 0.023 1,695 9.5 94.8 0.074 ### -0.6
87       KM1 KALI METALS LIMITED Materials 0.175 3,546 9.4 ### 0.0
88       ICR INTELICARE HOLDINGS LIMITED Health Care Equipment & Services ### 21,768 ### ### 0.037 0.0 0.0
89       JRV JERVOIS GLOBAL LIMITED Materials ### 31,083 ### ### 0.052 ### -0.1
90       CRS CAPRICE RESOURCES LTD Materials 0.024 4,615 ### ### 0.046 ### -2.4
91       AZY ANTIPA MINERALS LIMITED Materials ### ### ### ### 0.019 0.0 0.0
92       PYC PYC THERAPEUTICS LIMITED Pharmaceuticals ### ### ### 94.4 0.145 ### ###
93       MAP MICROBA LIFE SCIENCES LIMITED Health Care Equipment & Services 0.185 116,969 8.8 94.3 0.3586 ### -3.7
94       EGG ENERO GROUP LIMITED Media & Entertainment ### ### 8.8 ### 1.9 -0.5 -2.5
95       CU6 CLARITY PHARMACEUTICALS LTD Pharmaceuticals 6.89 14,548,043 8.7 ### 7.45 ### ###
96       RHI RED HILL MINERALS LIMITED Materials ### ### 8.6 ### 7.95 ### ###
97       KZR KALAMAZOO RESOURCES LIMITED Materials 0.089 ### ### 94.1 0.17 ### -4.5
98       NOV NOVATTI GROUP LIMITED Software & Services 0.051 5,962 ### ### 0.12 ### -0.6
99 < 94 > MGU MAGNUM MINING AND EXPLORATION LIMITED Materials ### 1,300 ### 94.0 0.042 0.0 0.0
100       AEV AVENIRA LIMITED Materials ### 101,154 ### 94.0 0.016 0.0 0.0
101       GNM GREAT NORTHERN MINERALS LIMITED Materials ### 3,964 ### 94.0 0.027 ### ###
102       SRV SERVCORP LIMITED Real Estate Management & Development 4.81 ### ### ### 5.005 0.4 12.0
103       FLC FLUENCE CORPORATION LIMITED Utilities ### 54,611 8.2 ### 0.185 ### -3.5
104       KRM KINGSROSE MINING LIMITED Materials ### 26,711 ### 93.6 0.064 0.0 0.0
105       WTC WISETECH GLOBAL LIMITED Software & Services ### ### 8.0 93.6 122.72 0.8 ###
106       OPT OPTHEA LIMITED Pharmaceuticals 0.555 ### ### 93.5 0.815 -0.5 -1.1
107       NTU NORTHERN MINERALS LIMITED Materials 0.028 ### ### ### 0.05 ### -2.8
108       HTA HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED Telecommunication Services 0.028 170 ### ### 0.048 ### -2.8
109       SNX SIERRA NEVADA GOLD INC Materials 0.043 24,338 ### ### 0.135 ### -1.1
110       APS ALLUP SILICA LIMITED Materials 0.043 3,320 ### ### 2.24 -0.2 ###
111       RIM RIMFIRE PACIFIC MINING LIMITED Materials 0.059 ### 7.3 ### 0.08 0.0 0.0
112       MBK METAL BANK LIMITED Materials ### ### 7.1 93.2 0.0444 ### -1.5
113       CDA CODAN LIMITED Technology Hardware & Equipment 14.4 ### 7.0 ### 15.48 0.5 ###
114       IRI INTEGRATED RESEARCH LIMITED Software & Services 0.625 412,813 ### 93.0 0.98 ### ###
115 < 93 > WWI WEST WITS MINING LIMITED Materials ### ### ### ### 0.021 0.0 0.0
116       THR THOR ENERGY PLC Materials ### 3,515 ### ### 0.046 ### -0.8
117       LRL LABYRINTH RESOURCES LIMITED Materials ### 17,567 ### ### 0.02 ### ###
118       GWR GWR GROUP LIMITED Materials 0.081 ### 6.6 92.8 0.115 ### ###
119       RTH RAS TECHNOLOGY HOLDINGS LIMITED Commercial & Professional Services 1.545 ### 6.6 92.7 1.575 ### -154.5
120       MGA METALSGROVE MINING LTD Materials 0.049 7,088 6.5 92.7 10.96 ### 0.0
121       MPK MANY PEAKS MINERALS LTD Materials ### ### 6.5 ### 0.35 ### -2.1
122       VBC VERBREC LIMITED Capital Goods ### 44,353 6.5 ### 0.17 ### 8.3
123       SNT SYNTARA LIMITED Pharmaceuticals ### ### 6.5 ### 0.05 ### ###
124       EXP EXPERIENCE CO LIMITED Consumer Services ### 11,209 6.5 ### 0.24 0.0 0.0
125       CCG COMMS GROUP LTD Telecommunication Services ### 84,722 6.3 92.4 0.079 0.0 0.0
126       MAH MACMAHON HOLDINGS LIMITED Materials ### 1,825,047 6.3 92.4 0.34 ### 16.8
127       BCI BCI MINERALS LIMITED Materials 0.255 28,138 6.3 92.2 0.3211 ### -8.5
128       RMI RESOURCE MINING CORPORATION LIMITED Materials ### 3,075 6.3 ### 0.049 ### -1.7
129       GSN GREAT SOUTHERN MINING LIMITED Materials ### ### 6.3 ### 0.033 0.0 0.0
130       QML QMINES LIMITED Materials ### ### 6.3 ### 0.115 ### ###
131       ELS ELSIGHT LIMITED Technology Hardware & Equipment ### 10,100 6.3 ### 0.575 ### ###
132       EE1 EARTHS ENERGY LIMITED Materials ### 7,920 6.3 ### 0.0
133 < 92 > MWY MIDWAY LIMITED Materials ### ### 6.2 91.9 0.945 ### ###
134       TAM TANAMI GOLD NL Materials ### ### ### ### 0.042 0.0 0.0
135       GW1 GREENWING RESOURCES LTD Materials 0.053 2,645 ### ### 0.165 ### ###
136       GBZ GBM RESOURCES LIMITED Materials ### 438 5.9 91.7 0.022 ### ###
137       GEM G8 EDUCATION LIMITED Consumer Services ### 13,148,377 ### ### 1.42 ### 16.3
138       CCM CADOUX LIMITED Materials 0.056 10,900 ### 91.5 0.086 ### ###
139       AUC AUSGOLD LIMITED Materials ### 221,362 5.6 91.5 0.435 ### ###
140       HXL HEXIMA LIMITED Pharmaceuticals ### ### 5.6 91.5 0.023 0.0 0.0
141       ZEO ZEOTECH LIMITED Materials ### ### 5.6 91.5 0.061 0.0 0.0
142       HXG HEXAGON ENERGY MATERIALS LIMITED Materials ### ### 5.6 91.5 0.028 0.0 0.0
143       SIO SIMONDS GROUP LIMITED Consumer Durables & Apparel ### ### ### 91.2 0.23 ### 19.5
144       MEK MEEKA METALS LIMITED Materials 0.059 174,333 5.4 91.2 0.31 ### ###
145       AWJ AURIC MINING LIMITED Materials ### 234,750 5.4 ### 0.31 ### 29.5
146       ZGL ZICOM GROUP LIMITED Capital Goods 0.079 ### ### 91.1 0.1 ### -2.0
147 < 91 > ENR ENCOUNTER RESOURCES LIMITED Materials ### 156,374 ### ### 0.92 ### -49.5
148       FBM FUTURE BATTERY MINERALS LIMITED Materials ### ### ### ### 0.155 ### -2.0
149       GOZ GROWTHPOINT PROPERTIES AUSTRALIA Equity Real Estate Investment Trusts (REITs 2.41 ### 5.2 90.9 2.63 -0.4 -6.0
150       AX1 ACCENT GROUP LIMITED Consumer Discretionary Distribution & Retail 2.42 8,800,094 ### ### 2.44 ### 22.0
151       HAL HALO TECHNOLOGIES HOLDINGS LTD Financial Services ### ### 5.2 90.7 37.44 ### ###
152       UNI UNIVERSAL STORE HOLDINGS LIMITED Consumer Discretionary Distribution & Retail ### 3,250,670 ### 90.7 7.99 0.5 ###
153       BRX BELARAROX LIMITED Materials ### 7,073 ### 90.6 0.635 ### -7.9
154       GRX GREENX METALS LIMITED Materials ### 26,390 ### 90.6 1.14 ### -36.8
155       ICI ICANDY INTERACTIVE LIMITED Media & Entertainment 0.021 ### ### 90.6 0.044 ### ###
156       PEK PEAK RARE EARTHS LIMITED Materials 0.21 ### ### ### 0.48 ### -1.2
157       SWP SWOOP HOLDINGS LIMITED Telecommunication Services 0.21 ### ### ### 0.285 ### -1.2
158       SGI STEALTH GROUP HOLDINGS LTD Capital Goods 0.21 1,364 ### ### 0.28 ### 21.0
159       JMS JUPITER MINES LIMITED Materials ### 702,200 4.9 90.3 0.41 ### 5.4
160       BXB BRAMBLES LIMITED Commercial & Professional Services ### ### 4.8 ### 18.27 0.8 22.0
161       PEX PEEL MINING LIMITED Materials ### 5,083 ### ### 0.16 0.0 0.0
162       PNR PANTORO LIMITED Materials ### 422,038 ### ### 0.13 ### ###
163       FRB FIREBIRD METALS LIMITED Materials ### ### ### ### 0.23 ### -2.8
164       ROC ROCKETBOOTS LIMITED Software & Services ### 716 ### ### 0.16 ### -2.2
165       MEI METEORIC RESOURCES NL Materials ### 634,164 ### ### 0.31 ### ###
166       S2R S2 RESOURCES LTD Materials ### 19,996 ### ### 0.225 ### -5.5
167 < 90 > LKY LOCKSLEY RESOURCES LIMITED Materials 0.022 ### ### 89.8 0.054 ### ###
168       PAT PATRIOT LITHIUM LIMITED Materials 0.044 2,705 ### 89.8 0.23 ### -0.4
169       EVG EVION GROUP NL Materials 0.022 ### ### 89.8 0.044 ### -2.2
170       TRJ TRAJAN GROUP HOLDINGS LIMITED Pharmaceuticals 1.23 14,202 4.7 89.6 1.515 ### -7.2
171       CHR CHARGER METALS NL Materials ### 274,120 4.7 ### 0.45 ### -3.0
172       MBH MAGGIE BEER HOLDINGS LTD Food ### ### ### 89.5 0.125 ### ###
173       GML GATEWAY MINING LIMITED Materials 0.023 25,277 4.5 89.4 0.04 ### ###
174       BDX BCAL DIAGNOSTICS LIMITED Pharmaceuticals ### 18,848 4.5 89.4 0.185 ### -5.8
175       AU1 THE AGENCY GROUP AUSTRALIA LTD Real Estate Management & Development 0.023 2,715 4.5 89.4 0.046 ### ###
176       Z2U ZOOM2U TECHNOLOGIES LIMITED Software & Services ### 21,938 4.5 89.4 0.09 ### -3.5
177       TVL TOUCH VENTURES LIMITED Financial Services ### 59,535 4.5 89.4 0.09 0.0 ###
178       QOR QORIA LIMITED Software & Services 0.345 243,500 4.5 89.1 0.45 ### ###
179       SMN STRUCTURAL MONITORING SYSTEMS PLC Technology Hardware & Equipment 0.71 ### ### ### 0.795 ### -35.5
180 < 89 > SGP STOCKLAND Equity Real Estate Investment Trusts (REITs 4.76 ### 4.4 89.0 5.1 ### 36.6
181       BOT BOTANIX PHARMACEUTICALS LTD Pharmaceuticals ### ### 4.3 ### 0.405 ### ###
182       NOX NOXOPHARM LIMITED Pharmaceuticals ### 19,486 4.3 ### 0.165 ### -2.4
183       AMA AMA GROUP LIMITED Commercial & Professional Services 0.048 538,361 4.3 ### 0.1057 0.0 0.0
184       ABX ABX GROUP LIMITED Materials 0.048 ### 4.3 ### 0.098 ### -4.8
185       BTH BIGTINCAN HOLDINGS LIMITED Software & Services ### ### 4.3 88.6 0.14 ### ###
186       HCL HIGHCOM LIMITED Capital Goods 0.24 264,255 4.3 88.6 0.475 ### ###
187       ATG ARTICORE GROUP LIMITED Consumer Discretionary Distribution & Retail ### ### 4.3 88.5 0.83 ### ###
188       TGN TUNGSTEN MINING NL Materials 0.049 851 4.3 ### 0.115 0.0 0.0
189       BNR BULLETIN RESOURCES LIMITED Materials 0.049 ### 4.3 ### 0 0.0 0.0
190       GDM GREAT DIVIDE MINING LTD Materials 0.25 17,929 ### 88.3 0.34 0.0
191       LDR LODE RESOURCES LTD Materials 0.125 110,604 ### 88.3 0.145 ### -12.5
192       BAS BASS OIL LIMITED Energy 0.075 ### ### 88.3 0.125 0.0 0.0
193       SLC SUPERLOOP LIMITED Telecommunication Services 1.8 ### 4.0 88.2 1.825 ### ###
194       INR IONEER LTD Materials ### ### ### ### 0.26 0.0 0.0
195       RDM RED METAL LIMITED Materials ### 26,953 ### ### 0.23 ### ###
196       ASL ANDEAN SILVER LIMITED Materials 0.78 396,240 ### ### 1.075 ### ###
197 < 88 > OEL OTTO ENERGY LIMITED Energy ### 1,018 ### ### 0.022 ### ###
198       THB THUNDERBIRD RESOURCES LIMITED Materials 0.026 ### ### ### 0.15 0.0 0.0
199       KOV KORVEST LTD Capital Goods 10.25 171,579 4.0 87.8 11.2 ### 10.9
200       CAY CANYON RESOURCES LIMITED Materials 0.079 43,872 3.9 87.7 0.089 0.0 0.0
201       AR9 ARCHTIS LIMITED Software & Services ### 4,561 ### ### 0.145 ### -4.0
202       PFT PURE FOODS TASMANIA LIMITED Food 0.027 ### 3.8 ### 0.12 ### ###
203       IR1 IRIS METALS LIMITED Materials 0.2025 22,332 3.8 ### 2.2 ### -1.6
204       DUG DUG TECHNOLOGY LTD Software & Services ### ### ### 87.5 3.29 ### ###
205       IGL IVE GROUP LIMITED Media & Entertainment 2.23 669,949 3.7 ### 2.36 ### 12.4
206       A3D AURORA LABS LIMITED Capital Goods ### 17,476 3.7 87.4 0.115 ### ###
207       REC RECHARGE METALS LIMITED Materials 0.029 319 3.6 ### 0.275 ### ###
208       CHL CAMPLIFY HOLDINGS LIMITED Transportation ### ### 3.5 ### 2.49 ### -44.0
209       S66 STAR COMBO PHARMA LIMITED Household & Personal Products ### ### 3.4 ### 0.16 ### ###
210       PH2 PURE HYDROGEN CORPORATION LIMITED Energy ### 14,950 3.4 ### 0.255 ### ###
211       GRV GREENVALE ENERGY LTD Energy ### ### 3.4 87.0 0.13 ### -3.0
212       SW1 SWIFT NETWORKS GROUP LIMITED Media & Entertainment ### ### 3.4 87.0 0.025 ### -1.5
213       A1G AFRICAN GOLD LTD Materials ### ### 3.4 87.0 0.048 ### -3.0
214       HYT HYTERRA LTD Energy ### ### 3.4 87.0 0.055 0.0 0.0
215 < 87 > BGA BEGA CHEESE LIMITED Food 4.53 ### 3.4 ### 5.1 ### ###
216       SHM SHRIRO HOLDINGS LIMITED Consumer Durables & Apparel 0.755 ### 3.4 ### 1 ### 9.4
217       CAJ CAPITOL HEALTH LIMITED Health Care Equipment & Services ### 2,642,216 ### 86.7 0.3225 ### -30.5
218       RWC RELIANCE WORLDWIDE CORPORATION LIMITED Capital Goods 5.2 ### 3.4 ### 5.9 0.2 ###
219       EOS ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED Capital Goods ### 1,107,359 ### 86.6 2.09 ### ###
220       EIQ ECHOIQ LIMITED Software & Services 0.155 12,934 ### ### 0.225 ### -15.5
221       WRK WRKR LTD Software & Services ### 7,790 ### ### 0.038 0.0 0.0
222       I88 INFINI RESOURCES LIMITED Materials ### 61,772 ### ### 1.035 0.0 0.0
223       FML FOCUS MINERALS LTD Materials 0.155 5,509 ### ### 0.21 ### -15.5
224       SUV SUVO STRATEGIC MINERALS LIMITED Materials ### 96,993 ### ### 0.066 ### -6.2
225       RAC RACE ONCOLOGY LTD Pharmaceuticals 1.55 ### ### 86.2 2.09 ### -19.4
226       FEX FENIX RESOURCES LTD Materials ### 499,780 3.2 86.1 0.445 ### ###
227       GHY GOLD HYDROGEN LIMITED Energy 0.8 ### 3.2 86.1 2.15 0.0 0.0
228       SRT STRATA INVESTMENT HOLDINGS PLC Materials ### 2,751 3.2 86.1 0.27 ### -1.8
229       OEQ ORION EQUITIES LIMITED Financial Services ### 1,733 3.2 86.1 0.245 ### ###
230       IDX INTEGRAL DIAGNOSTICS LIMITED Health Care Equipment & Services 2.56 1,982,601 3.2 86.1 3.03 -0.3 ###
231 < 86 > PLY PLAYSIDE STUDIOS LIMITED Media & Entertainment ### ### 3.2 ### 1.1 ### ###
232       VNL VINYL GROUP LTD Software & Services ### ### 3.2 85.8 0.18 ### ###
233       IFM INFOMEDIA LTD Software & Services 1.81 343,893 ### 85.7 1.82 ### ###
234       TG1 TECHGEN METALS LTD Materials ### 5,249 3.1 85.6 0.13 ### ###
235       CVN CARNARVON ENERGY LIMITED Energy ### 42,571 3.1 85.6 0.23 0.0 0.0
236       WA8 WARRIEDAR RESOURCES LIMITED Materials ### 265,213 3.1 85.6 0.083 ### 0.8
237       AVG AUSTRALIAN VINTAGE LTD Food ### 20,088 3.1 85.6 0.49 ### -0.5
238       KLI KILLI RESOURCES LIMITED Class Pend ### 202,517 3.1 85.6 0.175 ### -5.5
239       AOF AUSTRALIAN UNITY OFFICE FUND Equity Real Estate Investment Trusts (REITs 1.325 1,417,346 ### ### 1.45 ### ###
240       ASB AUSTAL LIMITED Capital Goods ### ### ### 85.3 2.62 ### 58.0
241       ASN ANSON RESOURCES LIMITED Materials ### 208,831 ### ### 0.2 ### ###
242       KMD KMD BRANDS LIMITED Consumer Discretionary Distribution & Retail 0.5 ### ### ### 0.835 ### 50.0
243       EMD EMYRIA LIMITED Health Care Equipment & Services ### 3,214 ### 85.1 0.1241 ### -0.9
244       A2M THE A2 MILK COMPANY LIMITED Food ### 17,727,612 ### ### 7.37 0.2 28.1
245 < 85 > MNB MINBOS RESOURCES LIMITED Materials ### 31,043 2.9 84.9 0.115 ### -7.0
246       ASK ABACUS STORAGE KING Equity Real Estate Investment Trusts (REITs ### 1,091,235 ### 84.9 1.33 ### 11.2
247       CUS COPPER SEARCH LIMITED Materials 0.071 3,953 ### 84.8 0.2539 ### -1.0
248       FPR FLEETPARTNERS GROUP LIMITED Financial Services 3.23 631,453 ### ### 3.84 ### ###
249       DSK DUSK GROUP LIMITED Consumer Discretionary Distribution & Retail ### ### 2.9 ### 1.145 ### 9.0
250       TOK TOLU MINERALS LIMITED Class Pend 0.72 ### 2.9 ### 0.875 ### ###
251       TNC TRUE NORTH COPPER LIMITED Materials ### 152,033 2.9 84.6 0.215 ### -0.2
252       SGF SG FLEET GROUP LIMITED Commercial & Professional Services 3.27 986,879 ### ### 3.41 0.3 ###
253       SKT SKY NETWORK TELEVISION LIMITED Media & Entertainment 2.55 ### 2.8 84.5 2.7 ### 8.0
254       CTM CENTAURUS METALS LIMITED Materials ### 190,811 ### ### 0.79 ### -4.1
255       NOR NORWOOD SYSTEMS LIMITED Software & Services ### 9,587 2.8 ### 0.057 ### -3.7
256       SNS SENSEN NETWORKS LIMITED Software & Services ### 26,248 2.8 ### 0.0557 ### -3.7
257       IMM IMMUTEP LIMITED Pharmaceuticals ### 563,815 2.8 ### 0.485 ### -9.3
258       ADH ADAIRS LIMITED Consumer Discretionary Distribution & Retail 2.23 1,979,455 ### 84.1 2.66 ### 12.4
259       KPG KELLY PARTNERS GROUP HOLDINGS LIMITED Commercial & Professional Services 8.23 325,156 2.7 84.1 8.54 ### ###
260       IPX IPERIONX LIMITED Materials 2.27 708,238 ### 84.0 2.8 ### ###
261 < 84 > HZN HORIZON OIL LIMITED Energy ### 89,594 ### ### 0.205 ### 9.5
262       LKE LAKE RESOURCES N.L Materials ### ### ### ### 0.22 ### -0.8
263       AUN AURUMIN LIMITED Materials ### 13,436 ### ### 0.068 ### ###
264       SPZ SMART PARKING LIMITED Commercial & Professional Services 0.57 10,299 ### 83.8 0.635 ### 57.0
265       CRN CORONADO GLOBAL RESOURCES INC Materials ### 2,671,497 2.7 ### 2.01 ### ###
266       RIC RIDLEY CORPORATION LIMITED Food ### ### 2.7 83.7 2.86 ### ###
267       STN SATURN METALS LIMITED Materials ### 11,660 ### ### 0.3 ### -9.8
268       OEC ORBITAL CORPORATION LIMITED Capital Goods 0.078 ### ### ### 0.165 ### ###
269       DRO DRONESHIELD LIMITED Capital Goods ### 21,075,648 ### ### 2.72 ### 59.0
270       PPE PEOPLEIN LIMITED Commercial & Professional Services 0.79 70,777 ### ### 2.06 ### ###
271       BBN BABY BUNTING GROUP LIMITED Consumer Discretionary Distribution & Retail 1.59 486,920 2.6 83.3 2.21 0.0
272       RTR RUMBLE RESOURCES LIMITED Materials ### ### ### 83.3 0.13 ### -4.0
273       AAR ASTRAL RESOURCES NL Materials 0.081 99,881 ### 83.2 0.105 0.0 0.0
274       CKA COKAL LIMITED Materials 0.081 29,886 ### 83.2 0.14 ### ###
275       M3M M3 MINING LIMITED Materials 0.041 ### ### ### 0.135 ### -1.0
276       TKM TREK METALS LIMITED Materials 0.041 ### ### ### 0.069 0.0 0.0
277       RTG RTG MINING INC Materials 0.041 10,429 ### ### 0.049 ### ###
278 < 83 > LRS LATIN RESOURCES LIMITED Materials ### 8,413,153 ### ### 0.38 ### -20.5
279       CNU CHORUS LIMITED Telecommunication Services 7.42 9,494,829 2.5 82.9 8.18 ### -371.0
280       CBO COBRAM ESTATE OLIVES LIMITED Food ### 85,079 2.5 82.8 1.98 ### 41.8
281       DSE DROPSUITE LIMITED Software & Services ### 133,027 ### 82.7 3.58 ### ###
282       PE1 PENGANA PRIVATE EQUITY TRUST Not Applic 1.275 295,004 ### ### 1.66 ### -63.8
283       FBU FLETCHER BUILDING LIMITED Capital Goods ### 2,121,564 ### ### 4.595 -0.3 ###
284       KYP KINATICO LTD Software & Services 0.1075 25,307 2.4 82.5 0.125 0.0 0.0
285       AMS ATOMOS LIMITED Consumer Durables & Apparel 0.043 18,654 2.4 82.5 0.065 ### ###
286       CHC CHARTER HALL GROUP Equity Real Estate Investment Trusts (REITs 14.51 ### 2.3 ### 14.98 -0.5 -30.9
287       HRZ HORIZON MINERALS LIMITED Materials 0.044 43,686 2.3 82.4 0.059 0.0 0.0
288       EZL EUROZ HARTLEYS GROUP LIMITED Financial Services 0.885 107,116 ### ### 1.04 ### 29.5
289       AVR ANTERIS TECHNOLOGIES LTD Health Care Equipment & Services 15.5 109,571 ### ### 23.93 ### ###
290       VGL VISTA GROUP INTERNATIONAL LIMITED Software & Services ### ### ### 82.2 2.88 ### -89.0
291       NTD NTAW HOLDINGS LIMITED Consumer Discretionary Distribution & Retail 0.45 ### 2.3 ### 0.915 ### 11.3
292       BB1 BLINKLAB LIMITED Health Care Equipment & Services 0.225 26,723 2.3 ### 0.41 0.0
293 < 82 > PWR PETER WARREN AUTOMOTIVE HOLDINGS LIMITED Consumer Discretionary Distribution & Retail 1.81 ### ### 82.0 2.61 0.2 ###
294       AEF AUSTRALIAN ETHICAL INVESTMENT LIMITED Financial Services ### ### 2.2 81.9 5.78 ### 41.0
295       AHL ADRAD HOLDINGS LIMITED Automobiles & Components 0.685 ### ### ### 1.1 ### ###
296       DLI DELTA LITHIUM LIMITED Materials 0.23 300,984 2.2 ### 0.84 ### -11.5
297       FRI FINBAR GROUP LIMITED Real Estate Management & Development ### ### 2.2 81.7 0.99 ### ###
298       WNX WELLNEX LIFE LIMITED Food 0.024 ### 2.1 81.7 0.0402 ### ###
299       SSG SHAVER SHOP GROUP LIMITED Consumer Discretionary Distribution & Retail 1.21 71,981 ### ### 1.26 ### ###
300       RFX REDFLOW LIMITED Capital Goods ### 31,921 ### 81.6 0.3 ### ###
301       HVY HEAVY MINERALS LIMITED Materials 0.1225 ### 2.1 ### 0.175 ### -6.1
302       JAT JATCORP LIMITED Consumer Discretionary Distribution & Retail 0.74 ### ### ### 0.85 ### -74.0
303       EGR ECOGRAF LIMITED Materials ### 6,655 2.0 81.4 0.23 ### ###
304       KGL KGL RESOURCES LIMITED Materials ### ### 2.0 81.4 0.18 0.0 0.0
305       GL1 GLOBAL LITHIUM RESOURCES LIMITED Materials 0.255 325,642 ### 81.2 1.62 ### -12.8
306       AAL ALFABS AUSTRALIA LIMITED Capital Goods 0.255 15,230 ### 81.2 0.29 0.0
307       B4P BEFOREPAY GROUP LIMITED Financial Services ### 39,144 ### 81.2 0.82 0.0 0.0
308       KSL KINA SECURITIES LIMITED Banks 1.025 98,596 ### ### 1.06 ### 7.9
309 < 81 > NWL NETWEALTH GROUP LIMITED Financial Services 23.25 ### 2.0 ### 24 ### 68.4
310       EMV EMVISION MEDICAL DEVICES LTD Health Care Equipment & Services ### 8,652 ### ### 2.72 ### ###
311       CAA CAPRAL LIMITED Materials 8.84 ### ### 80.9 10.3 ### ###
312       AIZ AIR NEW ZEALAND LIMITED Transportation 0.525 225,844 1.9 ### 0.77 ### 13.1
313       OPH OPHIR HIGH CONVICTION FUND Not Applic ### 513,832 ### 80.8 2.8 0.3 10.6
314       LOV LOVISA HOLDINGS LIMITED Consumer Discretionary Distribution & Retail ### 3,823,045 1.9 ### 38.29 0.8 ###
315       GDG GENERATION DEVELOPMENT GROUP LIMITED Insurance 2.72 ### 1.9 80.6 2.79 ### ###
316       AKM ASPIRE MINING LIMITED Materials 0.275 47,795 1.9 ### 0.4 0.0 0.0
317       BVS BRAVURA SOLUTIONS LIMITED Software & Services 1.375 ### 1.9 ### 1.525 ### 68.8
318       FWD FLEETWOOD LIMITED Consumer Durables & Apparel ### ### 1.9 80.4 2.07 ### 41.3
319       HGO HILLGROVE RESOURCES LIMITED Materials 0.056 40,661 ### 80.4 0.096 ### ###
320       HAS HASTINGS TECHNOLOGY METALS LTD Materials 0.28 104,262 ### 80.3 1.175 ### -2.8
321       QGL QUANTUM GRAPHITE LIMITED Materials 0.56 ### ### 80.3 0.79 ### -56.0
322       ACL AUSTRALIAN CLINICAL LABS LIMITED Health Care Equipment & Services 2.8 ### ### ### 3.15 ### ###
323       CCR CREDIT CLEAR LIMITED Software & Services 0.285 31,200 1.8 ### 0.32 ### -28.5
324       RBD RESTAURANT BRANDS NEW ZEALAND LIMITED Consumer Services ### 15,339 1.7 80.1 4.24 0.2 14.8
325       CWY CLEANAWAY WASTE MANAGEMENT LIMITED Commercial & Professional Services ### 15,892,370 1.7 80.1 3.01 ### 42.1
326 < 80 > XAM XANADU MINES LTD Materials 0.059 155,539 1.7 80.0 0.105 0.0 0.0
327       HRN HORIZON GOLD LIMITED Materials ### 10,413 ### 79.9 0.3373 ### ###
328       MCE MATRIX COMPOSITES & ENGINEERING LIMITED Energy ### ### ### 79.9 0.385 ### ###
329       EGH EUREKA GROUP HOLDINGS LIMITED Real Estate Management & Development ### 41,963 1.7 ### 0.65 ### ###
330       ST1 SPIRIT TECHNOLOGY SOLUTIONS LTD Telecommunication Services ### 38,140 ### ### 0.081 ### ###
331       NYR NYRADA INC Pharmaceuticals ### ### ### ### 0.17 ### ###
332       NCK NICK SCALI LIMITED Consumer Discretionary Distribution & Retail ### ### 1.7 79.6 16.03 ### 15.5
333       WGX WESTGOLD RESOURCES LIMITED Materials ### 21,521,911 1.7 ### 3.075 0.2 ###
334       EL8 ELEVATE URANIUM LTD Energy ### 196,361 ### 79.5 0.6775 ### -10.5
335       GYG GUZMAN Y GOMEZ LIMITED Consumer Services 33.53 1,162,039 ### ### 37.44 ### -209.6
336       RF1 REGAL INVESTMENT FUND Not Applic ### 532,202 ### ### 3.38 0.0
337       PPC PEET LIMITED Real Estate Management & Development 1.27 37,631 ### 79.3 1.35 ### 15.9
338       TNE TECHNOLOGY ONE LIMITED Software & Services 23.27 ### 1.6 ### 23.53 ### 70.5
339       SNL SUPPLY NETWORK LIMITED Consumer Discretionary Distribution & Retail 26 1,121,065 ### 79.1 29.14 0.8 ###
340       MGH MAAS GROUP HOLDINGS LIMITED Capital Goods 4.55 ### ### 79.1 4.95 0.2 ###
341       WMA WAM ALTERNATIVE ASSETS LIMITED Not Applic 0.985 178,006 1.5 79.0 1.1984 ### 98.5
342       HLI HELIA GROUP LIMITED Financial Services ### ### 1.5 79.0 4.94 0.7 5.3
343 < 79 > MEC MORPHIC ETHICAL EQUITIES FUND LIMITED Financial Services ### 88,830 ### ### 1.12 0.3 ###
344       IPG IPD GROUP LTD Capital Goods 4.75 ### ### 78.8 5.42 0.2 20.7
345       RG8 REGAL ASIAN INVESTMENTS LIMITED Not Applic ### 321,674 1.5 78.8 2.25 0.0
346       DOC DOCTOR CARE ANYWHERE GROUP PLC Health Care Equipment & Services ### 1,154 1.5 ### 0.088 ### ###
347       RFG RETAIL FOOD GROUP LIMITED Consumer Services ### 139,438 1.5 ### 0.085 0.0 0.0
348       LLC LENDLEASE GROUP Real Estate Management & Development 6.25 ### ### ### 7.95 -2.2 ###
349       BRL BATHURST RESOURCES LIMITED Materials 0.71 214,628 1.4 ### 1.02 ### 3.9
350       SKC SKYCITY ENTERTAINMENT GROUP LIMITED Consumer Services 1.43 342,070 ### 78.5 2.02 ### ###
351       OFX OFX GROUP LIMITED Financial Services ### ### ### ### 2.31 ### ###
352       CTT CETTIRE LIMITED Consumer Discretionary Distribution & Retail 1.455 4,587,755 ### 78.3 4.9 ### 48.5
353       TRP TISSUE REPAIR LTD Pharmaceuticals ### 20,567 1.4 78.3 0.5 ### -5.3
354       IPL INCITEC PIVOT LIMITED Materials ### ### 1.4 78.2 3.2 ### -42.7
355       OCC ORTHOCELL LIMITED Pharmaceuticals 0.375 ### 1.4 ### 0.46 ### -9.4
356       RMD RESMED INC Health Care Equipment & Services 33.43 ### ### ### 35.97 ### 32.8
357       ONE ONEVIEW HEALTHCARE PLC Health Care Equipment & Services ### ### ### ### 0.425 ### ###
358 < 78 > SEQ SEQUOIA FINANCIAL GROUP LTD Financial Services ### ### 1.3 78.0 0.61 ### -19.8
359       OMH OM HOLDINGS LIMITED Materials ### ### 1.3 78.0 0.605 ### 19.8
360       PER PERCHERON THERAPEUTICS LIMITED Pharmaceuticals ### 32,910 ### 77.9 0.11 ### -8.0
361       ACQ ACORN CAPITAL INVESTMENT FUND LIMITED Not Applic 0.81 ### 1.3 ### 1.1007 0.0 0.0
362       MIR MIRRABOOKA INVESTMENTS LIMITED Not Applic 3.26 300,207 1.2 ### 3.46 ### ###
363       MND MONADELPHOUS GROUP LIMITED Capital Goods ### 5,964,604 ### ### 15.25 ### ###
364       KKO KINETIKO ENERGY LTD Energy 0.082 51,038 ### ### 0.13 ### -8.2
365       PMV PREMIER INVESTMENTS LIMITED Consumer Discretionary Distribution & Retail ### ### 1.2 77.5 35.87 1.7 20.4
366       GDC GLOBAL DATA CENTRE GROUP Not Applic ### ### ### 77.5 3.415 ### ###
367       FMG FORTESCUE LTD Materials ### 177,168,588 ### 77.4 29.95 2.7 ###
368       ATA ATTURRA LIMITED Software & Services 0.84 ### ### ### 0.965 ### 21.0
369       GTN GTN LIMITED Media & Entertainment 0.43 ### 1.2 ### 0.515 ### 21.5
370       RPL REGAL PARTNERS LIMITED Financial Services 3.45 ### 1.2 ### 3.94 0.2 17.3
371       WLE WAM LEADERS LIMITED Not Applic ### ### ### 77.2 1.515 ### ###
372       STG STRAKER LIMITED Media & Entertainment ### 9,178 ### ### 0.6 ### -14.5
373       PPS PRAEMIUM LIMITED Software & Services ### 500,956 ### ### 0.705 ### 21.8
374 < 77 > NMT NEOMETALS LTD Materials 0.088 ### 1.1 ### 0.5159 ### ###
375       QAN QANTAS AIRWAYS LIMITED Transportation 6.22 36,616,282 ### 76.9 6.79 0.8 ###
376       RMC RESIMAC GROUP LTD Financial Services ### ### ### ### 1.235 ### 7.5
377       CCA CHANGE FINANCIAL LIMITED Financial Services ### ### 1.1 ### 0.097 ### -9.0
378       TCL TRANSURBAN GROUP Transportation 13.51 32,632,191 1.1 76.7 14.1 ### 122.8
379       SXG SOUTHERN CROSS GOLD LTD Materials 2.72 ### ### 76.7 3.49 ### ###
380       NZM NZME LIMITED Media & Entertainment ### 32,224 ### ### 1.035 ### ###
381       VSL VULCAN STEEL LIMITED Materials ### 176,467 ### 76.6 8.76 0.3 ###
382       MVA 22.83 ### ### ### 23.64 0.0
383       SPL STARPHARMA HOLDINGS LIMITED Pharmaceuticals ### 6,235 ### ### 0.205 ### -4.6
384       MDR MEDADVISOR LIMITED Health Care Equipment & Services 0.46 5,142 ### 76.4 0.59 ### -23.0
385       LVH LIVEHIRE LIMITED Software & Services ### 80,016 1.1 ### 0.0715 ### -1.2
386       WTL WT FINANCIAL GROUP LIMITED Financial Services ### 29,385 1.1 ### 0.095 ### ###
387       WGN WAGNERS HOLDING COMPANY LIMITED Materials ### 246,393 1.1 76.2 1.12 ### 18.8
388       SRG SRG GLOBAL LIMITED Capital Goods ### 3,757,477 ### 76.1 1.09 ### ###
389       DHG DOMAIN HOLDINGS AUSTRALIA LIMITED Media & Entertainment 2.86 3,121,631 ### ### 4.08 ### 40.9
390       HUB HUB24 LIMITED Financial Services ### 15,872,578 1.0 ### 55.76 0.6 97.0
391 < 76 > GRE GREENTECH METALS LIMITED Materials ### ### 1.0 75.9 0.99 ### ###
392       JBH JB HI-FI LIMITED Consumer Discretionary Distribution & Retail 76.77 36,409,941 ### 75.9 79.57 ### ###
393       JIN JUMBO INTERACTIVE LIMITED Consumer Services ### 3,217,868 ### ### 18.29 ### ###
394       AVC AUCTUS INVESTMENT GROUP LIMITED Financial Services 0.5 ### ### 75.8 0.75 ### ###
395       MCY MERCURY NZ LIMITED Utilities ### 49,444 ### ### 6.74 ### ###
396       JYC JOYCE CORPORATION LTD Consumer Discretionary Distribution & Retail ### ### ### ### 4.51 ### 13.0
397       ALX ATLAS ARTERIA Transportation ### 5,906,117 1.0 75.6 6.18 0.2 ###
398       ABB AUSSIE BROADBAND LIMITED Telecommunication Services ### 1,097,220 1.0 ### 4.8 ### 31.2
399       SUL SUPER RETAIL GROUP LIMITED Consumer Discretionary Distribution & Retail 17.7 ### 1.0 75.4 18.29 ### 16.9
400       AFI AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED Not Applic ### 5,190,227 ### 75.4 7.62 0.2 30.5
401       COG COG FINANCIAL SERVICES LIMITED Financial Services ### ### ### 75.3 1.55 ### ###
402       OBM ORA BANDA MINING LTD Materials 0.525 3,464,357 ### 75.3 0.585 ### -52.5
403       VHM VHM LIMITED Materials 0.53 ### 1.0 ### 0.76 ### ###
404       OCL OBJECTIVE CORPORATION LIMITED Software & Services ### 2,101,521 ### ### 13.86 ### ###
405       APZ ASPEN GROUP Equity Real Estate Investment Trusts (REITs ### 174,069 ### 75.1 2.18 0.3 ###
406       VNT VENTIA SERVICES GROUP LIMITED Capital Goods ### ### 0.9 ### 4.64 0.2 18.2
407 < 75 > UOS UNITED OVERSEAS AUSTRALIA LIMITED Real Estate Management & Development 0.55 ### ### 75.0 0.63 ### ###
408       IRE IRESS LIMITED Software & Services ### ### ### ### 11.06 ### 110.4
409       GDF GARDA PROPERTY GROUP Equity Real Estate Investment Trusts (REITs ### 174,101 ### ### 1.295 -0.2 ###
410       PIA PENGANA INTERNATIONAL EQUITIES LIMITED Not Applic ### ### ### ### 1.2782 ### 8.6
411       TGP 360 CAPITAL GROUP Financial Services 0.575 31,477 0.9 ### 0.665 0.0
412       WAX WAM RESEARCH LIMITED Not Applic ### 32,842 0.9 74.6 1.255 ### ###
413       LFS LATITUDE GROUP HOLDINGS LIMITED Financial Services ### 12,055 ### 74.6 1.22 ### ###
414       FGX FUTURE GENERATION AUSTRALIA LIMITED Not Applic ### ### 0.8 74.5 1.2882 ### ###
415       GDI GDI PROPERTY GROUP Equity Real Estate Investment Trusts (REITs ### 52,629 ### ### 0.675 ### ###
416       SXE SOUTHERN CROSS ELECTRICAL ENGINEERING LTD Capital Goods 1.885 ### ### ### 1.965 ### 23.6
417       REP RAM ESSENTIAL SERVICES PROPERTY FUND Equity Real Estate Investment Trusts (REITs 0.655 220,277 ### ### 0.765 ### ###
418       IGO IGO LIMITED Materials ### ### ### 74.3 14.9 0.0 0.0
419       D2O DUXTON WATER LIMITED Utilities ### ### 0.8 ### 1.75 ### 26.8
420       AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED Food ### 405,137 0.7 74.2 1.55 ### -8.4
421       NST NORTHERN STAR RESOURCES LTD Materials ### 77,569,037 ### ### 16.03 0.6 ###
422       DXS DEXUS Equity Real Estate Investment Trusts (REITs ### 53,882,019 0.7 74.0 8.07 -1.5 -4.7
423 < 74 > GSS GENETIC SIGNATURES LIMITED Pharmaceuticals ### ### ### ### 0.85 ### -5.9
424       PPM PEPPER MONEY LIMITED Financial Services 1.41 ### ### ### 0.032 0.0 0.0
425       BFG BELL FINANCIAL GROUP LIMITED Financial Services 1.42 2,278,622 ### 73.8 1.505 ### 15.8
426       NOL NOBLEOAK LIFE LIMITED Insurance 1.46 61,651 ### 73.8 1.85 ### 16.2
427       CPU COMPUTERSHARE LIMITED Commercial & Professional Services 28.29 33,506,908 0.7 73.7 28.76 ### 24.8
428       OCA OCEANIA HEALTHCARE LIMITED Health Care Equipment & Services 0.76 11 ### 73.7 0.8 ### ###
429       WHC WHITEHAVEN COAL LIMITED Energy ### 109,533,541 0.7 ### 9.08 0.4 ###
430       BRI BIG RIVER INDUSTRIES LIMITED Materials 1.55 516,064 0.6 ### 2.46 ### 17.2
431       WQG WCM GLOBAL GROWTH LIMITED Not Applic 1.58 230,677 ### 73.5 1.635 ### 7.2
432       DOW DOWNER EDI LIMITED Commercial & Professional Services 4.86 2,574,420 0.6 ### 5.71 ### ###
433       WAA WAM ACTIVE LIMITED Not Applic 0.81 31,774 0.6 73.4 0.93 ### ###
434       HPI HOTEL PROPERTY INVESTMENTS Equity Real Estate Investment Trusts (REITs ### ### ### 73.3 3.5 ### 18.6
435       KLS KELSIAN GROUP LIMITED Transportation ### ### 0.6 73.2 7.2 0.2 24.4
436       NGI NAVIGATOR GLOBAL INVESTMENTS LIMITED Financial Services 1.71 ### 0.6 ### 2.2 0.2 7.8
437       SVW SEVEN GROUP HOLDINGS LIMITED Capital Goods 39.22 19,766,341 ### ### 42.28 1.2 ###
438       CSC CAPSTONE COPPER CORP Materials 10.74 11,244,791 ### 73.0 0.0
439 < 73 > WES WESFARMERS LIMITED Consumer Discretionary Distribution & Retail 75.21 64,578,493 0.5 73.0 77.2 2.3 33.3
440       GTK GENTRACK GROUP LIMITED Software & Services ### 501,282 0.5 ### 9.96 ### 131.1
441       IAG INSURANCE AUSTRALIA GROUP LIMITED Insurance ### 49,520,776 0.5 72.9 7.56 ### ###
442       CD2 CD PRIVATE EQUITY FUND II Not Applic ### 71,459 0.5 ### 1.68 0.2 ###
443       CLW CHARTER HALL LONG WALE REIT Equity Real Estate Investment Trusts (REITs 3.75 ### ### ### 3.94 -0.7 ###
444       PAI PLATINUM ASIA INVESTMENTS LIMITED Not Applic ### 236,527 0.5 72.7 0.9959 ### 24.0
445       MHG 3.87 22,126 ### ### 3.88 0.0
446       ANN ANSELL LIMITED Health Care Equipment & Services ### 17,848,481 ### 72.5 29.95 0.9 ###
447       QUB QUBE HOLDINGS LIMITED Transportation 3.89 ### ### 72.5 3.94 ### ###
448       THL TOURISM HOLDINGS RENTALS LIMITED Transportation ### 6,193 ### 72.4 3.74 ### ###
449       MSB MESOBLAST LIMITED Pharmaceuticals 0.975 2,319,481 ### 72.4 1.33 ### -7.5
450       IJP ISHARES MSCI JAPAN ETF Not Applic 105.44 ### ### ### 113.15 0.0
451       QBE QBE INSURANCE GROUP LIMITED Insurance ### 96,669,351 ### ### 18.67 1.7 9.3
452       NUF NUFARM LIMITED Materials 4 ### ### 72.2 5.99 ### ###
453       MVR ### ### ### ### 38.72 0.0
454       IHD ISHARES S&P/ASX HIGH DIVIDEND GICS Sector Code Not Applicable 14.2 169,246 ### 72.1 14.55 0.0
455 < 72 > TWR TOWER LIMITED Insurance ### ### 0.5 ### 1.065 ### ###
456       IMD IMDEX LIMITED Materials ### 2,750,471 0.5 ### 2.44 ### ###
457       RFF RURAL FUNDS GROUP Equity Real Estate Investment Trusts (REITs ### 265,938 0.5 ### 2.22 0.2 10.0
458       VUK VIRGIN MONEY UK PLC Banks ### ### 0.5 ### 4.27 0.4 9.5
459       ZIP ZIP CO LIMITED Financial Services ### 30,969,092 ### 71.7 2.49 ### ###
460       SEK SEEK LIMITED Media & Entertainment 21.72 16,289,159 ### 71.7 27.2 ### -127.8
461       PGF PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED Not Applic 2.2 1,766,586 0.5 71.6 2.38 ### ###
462       MOT METRICS INCOME OPPORTUNITIES TRUST Not Applic 2.2 ### 0.5 71.6 2.3 0.2 ###
463       ARG ARGO INVESTMENTS LIMITED Not Applic 8.84 ### 0.5 ### 9.19 ### 26.8
464       ABG ABACUS GROUP Equity Real Estate Investment Trusts (REITs ### 764,926 0.5 ### 1.28 -0.3 -4.1
465       WGB WAM GLOBAL LIMITED Not Applic 2.22 ### 0.5 71.4 2.35 0.2 ###
466       EOL ENERGY ONE LIMITED Software & Services 4.5 ### 0.4 ### 5.72 ### ###
467       QRE BETASHARES S&P/ASX 200 RESOURCES SECTOR ETF GICS Sector Code Not Applicable 6.87 ### ### 71.3 8.35 0.0
468       GNP GENUSPLUS GROUP LTD Capital Goods ### ### ### ### 0.027 ### ###
469       PWH PWR HOLDINGS LIMITED Automobiles & Components 9.54 ### 0.4 71.1 12.98 0.3 ###
470       HCW HEALTHCO HEALTHCARE AND WELLNESS REIT Equity Real Estate Investment Trusts (REITs ### ### ### ### 1.58 ### 120.5
471       SIG SIGMA HEALTHCARE LIMITED Health Care Equipment & Services 1.25 8,790,767 ### ### 1.375 0.0 0.0
472 < 71 > GVF STAUDE CAPITAL GLOBAL VALUE FUND LIMITED Not Applic ### 384,113 ### 70.9 1.27 ### ###
473       HDN HOMECO DAILY NEEDS REIT Equity Real Estate Investment Trusts (REITs ### ### 0.4 70.9 1.315 ### 32.5
474       FGG FUTURE GENERATION GLOBAL LIMITED Not Applic ### ### 0.4 70.8 1.3753 ### ###
475       WPR WAYPOINT REIT Equity Real Estate Investment Trusts (REITs ### 2,003,357 0.4 70.8 2.64 ### -130.5
476       BRG BREVILLE GROUP LIMITED Consumer Durables & Apparel 31.58 33,614,537 0.4 ### 33.96 0.8 38.5
477       HM1 HEARTS AND MINDS INVESTMENTS LIMITED Not Applic 2.72 ### ### ### 2.94 ### 27.2
478       SFY SPDR S&P/ASX 50 FUND Not Applic 71.44 ### ### 70.6 72.38 0.0
479       PME PRO MEDICUS LIMITED Health Care Equipment & Services 150.8 24,463,300 0.4 ### 151.84 0.8 ###
480       PMC PLATINUM CAPITAL LIMITED Not Applic 1.445 297,389 0.3 70.5 1.513 ### ###
481       WAM WAM CAPITAL LIMITED Not Applic 1.525 694,975 0.3 70.4 1.72 0.2 ###
482       VAP VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF GICS Sector Code Not Applicable ### 4,579,389 0.3 70.3 98.54 0.0
483       QRI QUALITAS REAL ESTATE INCOME FUND Financial Services 1.625 932,903 ### ### 1.68 ### 11.6
484       ORG ORIGIN ENERGY LIMITED Utilities ### 38,766,590 ### ### 11.06 0.8 ###
485       VGE ### 1,252,619 ### 70.1 75.3 0.0
486       XRO XERO LIMITED Software & Services ### 28,416,700 ### 70.1 145.03 ### 139.1
487       RRL REGIS RESOURCES LIMITED Materials ### 8,175,959 0.3 ### 2.33 -0.3 ###
488 < 70 > DDR DICKER DATA LIMITED Technology Hardware & Equipment 10.47 ### 0.3 70.0 12.76 0.4 23.8
489       NWH NRW HOLDINGS LIMITED Capital Goods 3.57 4,427,236 0.3 ### 3.69 0.2 ###
490       TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Distribution & Retail ### ### ### ### 13.3 ### ###
491       IKO ISHARES MSCI SOUTH KOREA CAPPED ETF Not Applic 99.26 ### ### 69.8 108.12 0.0
492       MVW 36.45 2,672,617 0.2 ### 37.45 0.0
493       SLF SPDR S&P/ASX 200 LISTED PROPERTY FUND Not Applic ### 552,040 ### 69.6 13.54 0.0
494       EVN EVOLUTION MINING LIMITED Materials ### 32,231,954 ### 69.6 4.4 0.2 19.8
495       IXI ISHARES S&P GLOBAL CONSUMER STAPLES GICS Sector Code Not Applicable ### 126,993 ### 69.5 96.8 0.0
496       GPT GPT GROUP Equity Real Estate Investment Trusts (REITs 4.8 26,168,297 ### ### 4.92 -0.3 -19.2
497       OZR SPDR S&P/ASX 200 RESOURCES FUND GICS Sector Code Not Applicable ### ### ### ### 14.54 0.0
498       PSI PSC INSURANCE GROUP LIMITED Insurance ### 3,387,146 ### 69.3 6.13 ### 38.2
499       CIN CARLTON INVESTMENTS LIMITED Not Applic ### 57,236 ### 69.3 39.57 1.5 21.0
500       IXJ ISHARES S&P GLOBAL HEALTHCARE GICS Sector Code Not Applicable ### ### 0.2 ### 148.89 0.0
501       SYI SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND GICS Sector Code Not Applicable 28.55 ### 0.1 69.2 29 0.0
502       USD BETASHARES U.S. DOLLAR ETF GICS Sector Code Not Applicable 14.41 469,862 ### ### 15.66 0.0
503       VHY VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF GICS Sector Code Not Applicable ### 4,866,397 ### ### 74.32 0.0
504 < 69 > VLC VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF GICS Sector Code Not Applicable ### 261,088 ### 69.0 83.3 0.0
505       MIN MINERAL RESOURCES LIMITED Materials ### 79,597,681 ### ### 79.76 ### ###
506       APA APA GROUP Utilities ### ### 0.1 68.8 8.91 0.8 10.3
507       NXG NEXGEN ENERGY (CANADA) LTD Energy ### 2,896,374 ### 68.8 13.66 ### 47.1
508       VIF 39.25 ### ### 68.7 40 0.0
509       IJR ISHARES S&P SMALL-CAP ETF Not Applic 169.53 697,477 ### ### 182.77 0.0
510       RIO RIO TINTO LIMITED Materials ### 135,526,793 0.1 ### 136.82 9.7 ###
511       WOW WOOLWORTHS GROUP LIMITED Consumer Staples Distribution & Retail 35.52 66,661,099 0.1 ### 38.36 ### ###
512       QUS 47.81 ### 0.1 68.5 50 0.0
513       IGB ISHARES UBS TREASURY INDEX FUND GICS Sector Code Not Applicable 99.45 239,229 0.1 ### 99.64 0.0
514       NEU NEUREN PHARMACEUTICALS LIMITED Pharmaceuticals 15.21 8,253,273 ### 68.4 25.95 ### 16.4
515       IOZ ISHARES MSCI AUSTRALIA 200 GICS Sector Code Not Applicable 32.46 ### ### ### 32.85 0.0
516       SPY ### 318,892 0.0 68.2 849.08 0.0
517       ILC ISHARES S&P/ASX 20 GICS Sector Code Not Applicable ### ### ### ### 31.83 0.0
518       IAF ISHARES UBS COMPOSITE BOND INDEX FUND GICS Sector Code Not Applicable 102.85 3,915,359 0.0 ### 106.97 0.0
519       MAQ MACQUARIE TECHNOLOGY GROUP LIMITED Software & Services 88.73 ### 0.0 68.0 98.35 ### ###
520 < 68 > VTS VANGUARD US TOTAL MARKET SHARES INDEX ETF GICS Sector Code Not Applicable ### 4,032,131 ### 68.0 420.19 0.0
521       AAA BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF GICS Sector Code Not Applicable ### 5,782,249 ### 67.9 0.24 0.0 0.0
522       SHN SUNSHINE METALS LIMITED Materials ### 21,895 ### 67.9 0.039 0.0 0.0
523       PKO PEAKO LIMITED Materials ### ### ### 67.9 0.011 0.0 0.0
524       NWF NEWFIELD RESOURCES LIMITED Materials ### ### ### 67.9 0.18 ### -6.8
525       MOZ MOSAIC BRANDS LIMITED Consumer Discretionary Distribution & Retail 0.049 1,561 ### 67.9 0.21 ### ###
526       NXD NEXTED GROUP LIMITED Consumer Services ### 3,831 ### 67.9 1.015 ### ###
527       MCA MURRAY COD AUSTRALIA LIMITED Food ### 45,851 ### 67.9 0.175 ### -11.5
528       QXR QX RESOURCES LIMITED Materials ### 5,922 ### 67.9 0.04 0.0 0.0
529       SFG SEAFARMS GROUP LIMITED Food ### 1,946 ### 67.9 0.006 0.0 0.0
530       ILA ISLAND PHARMACEUTICALS LIMITED Pharmaceuticals ### 6,243 ### 67.9 0.1 ### -2.2
531       PFG PRIME FINANCIAL GROUP LIMITED Financial Services 0.22 107,265 ### 67.9 0.26 ### 22.0
532       ILT ILTANI RESOURCES LIMITED Materials ### ### ### 67.9 0.4 ### ###
533       NWC NEW WORLD RESOURCES LIMITED Materials ### 44,460 ### 67.9 0.048 0.0 0.0
534       SMS STAR MINERALS LIMITED Materials ### 1,151 ### 67.9 0.046 ### -1.6
535       IMA IMAGE RESOURCES NL Materials 0.074 19,203 ### 67.9 0.11 0.0 0.0
536       SFC SCHAFFER CORPORATION LIMITED Automobiles & Components 22 ### ### 67.9 22.65 ### 11.1
537       IOD IODM LIMITED Software & Services ### ### ### 67.9 0.33 0.0 0.0
538       QPM QUEENSLAND PACIFIC METALS LIMITED Materials ### 31,088 ### 67.9 0.07 ### -1.0
539       SPQ SUPERIOR RESOURCES LIMITED Materials ### 528 ### 67.9 0.035 0.0 0.0
540       LYN LYCAON RESOURCES LTD Materials 0.26 ### ### 67.9 0.455 ### ###
541       IND INDUSTRIAL MINERALS LTD Materials ### 2,501 ### 67.9 1.33 ### -9.5
542       INA INGENIA COMMUNITIES GROUP Equity Real Estate Investment Trusts (REITs ### ### ### 67.9 5.49 ### ###
543       PLN PIONEER LITHIUM LIMITED Materials ### ### ### 67.9 0.45 0.0
544       MRQ MRG METALS LIMITED Materials ### ### ### 67.9 0.006 0.0 0.0
545       NTI NEUROTECH INTERNATIONAL LIMITED Health Care Equipment & Services 0.072 ### ### 67.9 0.125 ### -7.2
546       SES SECOS GROUP LTD Materials 0.022 6,527 ### 67.9 0.056 ### ###
547       IMI INFINITY MINING LIMITED Materials 0.025 5,203 ### 67.9 0.17 ### -0.4
548       NVU NANOVEU LIMITED Technology Hardware & Equipment 0.023 501 ### 67.9 0.046 ### ###
549       M7T MACH7 TECHNOLOGIES LIMITED Health Care Equipment & Services 0.59 27,263 ### 67.9 0.815 ### ###
550       PLL PIEDMONT LITHIUM INC Materials ### 186,157 ### 67.9 0.72 ### -4.5
551       NVA NOVA MINERALS LIMITED Materials ### 82,399 ### 67.9 0.425 ### -2.3
552       SHV SELECT HARVESTS LIMITED Food ### 274,521 ### 67.9 4.53 ### -24.1
553       PLC PREMIER1 LITHIUM LIMITED Class Pend ### 2,062 ### 67.9 0.049 ### ###
554       SHP SOUTH HARZ POTASH LTD Materials ### ### ### 67.9 0.037 ### ###
555       MPA MAD PAWS HOLDINGS LIMITED Consumer Services ### 6,992 ### 67.9 0.12 ### -3.5
556       PIM PINNACLE MINERALS LIMITED Materials 0.043 1,813 ### 67.9 0.315 ### -1.1
557       IMC IMMURON LIMITED Pharmaceuticals ### ### ### 67.9 0.17 ### -5.5
558       IMB INTELLIGENT MONITORING GROUP LIMITED Commercial & Professional Services 0.55 1,276 ### 67.9 0.65 ### -7.9
559       SHO SPORTSHERO LIMITED Media & Entertainment ### 14,149 ### 67.9 0.026 0.0 0.0
560       NYM NARRYER METALS LIMITED Materials ### ### ### 67.9 0.19 ### ###
561       IG6 INTERNATIONAL GRAPHITE LIMITED Capital Goods ### ### ### 67.9 0.205 ### -3.5
562       MKG MAKO GOLD LIMITED Materials ### ### ### 67.9 0.032 0.0 0.0
563       PGD PEREGRINE GOLD LTD Materials 0.2 3 ### 67.9 0.355 ### -2.5
564       RDS REDSTONE RESOURCES LIMITED Materials ### ### ### 67.9 0.012 0.0 0.0
565       PGY PILOT ENERGY LIMITED Energy ### ### ### 67.9 0.037 0.0 0.0
566       MHC MANHATTAN CORPORATION LIMITED Energy ### ### ### 67.9 0.01 0.0 0.0
567       PGM PLATINA RESOURCES LIMITED Materials 0.022 5,474 ### 67.9 0.032 ### 2.2
568       MHJ MICHAEL HILL INTERNATIONAL LIMITED Consumer Discretionary Distribution & Retail 0.54 57,076 ### 67.9 0.975 ### ###
569       IBX IMAGION BIOSYSTEMS LIMITED Health Care Equipment & Services ### ### ### 67.9 0.72 -0.4 -0.1
570       IBC IRONBARK CAPITAL LIMITED Not Applic 0.475 950 ### 67.9 0.568 ### 23.8
571       MI6 MINERALS 260 LIMITED Materials ### 2,490 ### 67.9 0.58 ### -2.0
572       OLH OLDFIELDS HOLDINGS LIMITED Capital Goods ### ### ### 67.9 0.125 ### -3.5
573       MMA MARONAN METALS LIMITED Materials 0.22 48,742 ### 67.9 0.36 ### -4.4
574       MM8 MEDALLION METALS LIMITED Materials 0.058 ### ### 67.9 0.075 ### ###
575       OJC THE ORIGINAL JUICE CO. LTD Food 0.145 2 ### 67.9 0.2 ### -7.3
576       RFA RARE FOODS AUSTRALIA LIMITED Food ### 390 ### 67.9 0.06 0.0 0.0
577       MLS METALS AUSTRALIA LTD Materials ### ### ### 67.9 0.041 0.0 0.0
578       OCT OCTAVA MINERALS LIMITED Materials 0.044 ### ### 67.9 0.105 ### -2.2
579       OD6 OD6 METALS LIMITED Materials 0.041 968 ### 67.9 0.225 ### ###
580       ODY ODYSSEY GOLD LTD Materials ### ### ### 67.9 0.034 0.0 0.0
581       OIL OPTISCAN IMAGING LIMITED Health Care Equipment & Services ### ### ### 67.9 0.26 ### ###
582       HVN HARVEY NORMAN HOLDINGS LIMITED Consumer Discretionary Distribution & Retail ### 8,742,195 ### 67.9 5.15 0.3 17.7
583       SRH SAFEROADS HOLDINGS LIMITED Transportation 0.041 ### ### 67.9 0.1209 ### ###
584       PHL PROPELL HOLDINGS LIMITED Financial Services ### ### ### 67.9 0.022 ### -1.4
585       MOM MOAB MINERALS LIMITED Materials ### ### ### 67.9 0.013 0.0 0.0
586       OAR OAR RESOURCES LIMITED Materials ### ### ### 67.9 0.007 0.0 0.0
587       SHL SONIC HEALTHCARE LIMITED Health Care Equipment & Services ### ### ### 67.9 32.57 ### 26.1
588       NZK NEW ZEALAND KING SALMON INVESTMENTS LIMITED Food 0.24 6 ### 67.9 0.31 ### 4.8
589       MCT METALICITY LIMITED Materials ### 955 ### 67.9 0.003 0.0 0.0
590       MDI MIDDLE ISLAND RESOURCES LIMITED Materials ### ### ### 67.9 0.024 ### ###
591       RLT RENERGEN LIMITED Energy ### ### ### 67.9 1.57 ### ###
592       MDX MINDAX LIMITED Materials 0.056 536 ### 67.9 0.062 0.0 0.0
593       IDT IDT AUSTRALIA LIMITED Pharmaceuticals ### ### ### 67.9 0.145 ### -5.8
594       SHA SHAPE AUSTRALIA CORPORATION LIMITED Capital Goods ### 25,182 ### 67.9 2.68 ### 14.1
595       PHX PHARMX TECHNOLOGIES LIMITED Software & Services ### 541 ### 67.9 0.061 0.0 0.0
596       RRR REVOLVER RESOURCES HOLDINGS LTD Materials 0.056 3,088 ### 67.9 0.15 ### ###
597       RCR RINCON RESOURCES LIMITED Materials ### 36,974 ### 67.9 0.16 ### -3.8
598       MEM MEMPHASYS LIMITED Pharmaceuticals ### 2,985 ### 67.9 0.0148 0.0 0.0
599       RAG RAGNAR METALS LIMITED Materials ### ### ### 67.9 0.029 0.0 0.0
600       RFT RECTIFIER TECHNOLOGIES LTD Capital Goods ### ### ### 67.9 0.054 0.0 0.0
601       MEU MARMOTA LIMITED Energy ### ### ### 67.9 0.057 0.0 0.0
602       MFD MAYFIELD CHILDCARE LIMITED Consumer Services ### 13,535 ### 67.9 0.84 ### -32.5
603       RBX RESOURCE BASE LIMITED Materials 0.041 ### ### 67.9 0.18 ### -0.8
604       OML OOH!MEDIA LIMITED Media & Entertainment ### 2,745,324 ### 67.9 1.8675 ### ###
605       IDA INDIANA RESOURCES LIMITED Materials ### 37,499 ### 67.9 0.105 ### ###
606       ID8 IDENTITII LIMITED Software & Services ### ### ### 67.9 0.032 ### -1.0
607       RC1 REDCASTLE RESOURCES LIMITED Materials ### ### ### 67.9 0.029 0.0 0.0
608       LVE LOVE GROUP GLOBAL LTD Software & Services ### ### ### 67.9 0.14 ### 13.5
609       MRR MINREX RESOURCES LIMITED Materials ### 4,088 ### 67.9 0.027 ### ###
610       IPD IMPEDIMED LIMITED Health Care Equipment & Services 0.054 ### ### 67.9 0.195 ### -5.4
611       1AD ADALTA LIMITED Pharmaceuticals 0.022 472 ### 67.9 0.041 ### -2.2
612       KGN KOGAN.COM LTD Consumer Discretionary Distribution & Retail 4.29 1,063,203 ### 67.9 8.73 0.0 0.0
613       LBT LBT INNOVATIONS LIMITED Health Care Equipment & Services ### ### ### 67.9 0.038 ### -0.4
614       KEY KEY PETROLEUM LIMITED Energy ### ### ### 67.9 0.002 0.0 0.0
615       KAU KAISER REEF LIMITED Materials ### 17,266 ### 67.9 0.205 ### -7.5
616       KAM K2 ASSET MANAGEMENT HOLDINGS LTD Financial Services ### 0 ### 67.9 0.078 0.0 0.0
617       LCY LEGACY IRON ORE LIMITED Materials ### ### ### 67.9 0.02 0.0 0.0
618       KAL KALGOORLIE GOLD MINING LIMITED Materials 0.026 9,877 ### 67.9 0.043 ### -0.5
619       PUR PURSUIT MINERALS LTD Materials ### 4,320 ### 67.9 0.011 0.0 0.0
620       KAI KAIROS MINERALS LIMITED Materials ### 10,941 ### 67.9 0.028 0.0 0.0
621       LDX LUMOS DIAGNOSTICS HOLDINGS LIMITED Health Care Equipment & Services ### ### ### 67.9 0.12 ### ###
622       SMP SMARTPAY HOLDINGS LIMITED Financial Services 1.2 ### ### 67.9 1.605 ### 40.0
623       JPR JUPITER ENERGY LIMITED Energy 0.026 ### ### 67.9 0.038 ### ###
624       MYE METAROCK GROUP LIMITED Materials ### 5,974 ### 67.9 0.29 ### 6.0
625       MXT METRICS MASTER INCOME TRUST Not Applic ### ### ### 67.9 2.11 ### 11.4
626       PVT PIVOTAL METALS LIMITED Materials ### ### ### 67.9 0.027 ### 1.4
627       SMM SOMERSET MINERALS LIMITED Materials ### ### ### 67.9 0.005 ### -0.2
628       JLL JINDALEE LITHIUM LIMITED Materials 0.25 ### ### 67.9 1.935 ### ###
629       SOP SYNERTEC CORPORATION LIMITED Commercial & Professional Services 0.078 ### ### 67.9 0.255 ### ###
630       LGI LGI LIMITED Utilities ### ### ### 67.9 3.1 0.0
631       JGH JADE GAS HOLDINGS LIMITED Materials ### ### ### 67.9 0.067 0.0 0.0
632       PVW PVW RESOURCES LIMITED Materials 0.021 ### ### 67.9 0.081 ### -0.7
633       KKC KKR CREDIT INCOME FUND Not Applic 2.29 1,157,691 ### 67.9 2.4 0.0
634       MLX METALS X LIMITED Materials 0.4 424,198 ### 67.9 0.52 ### 20.0
635       JBY JAMES BAY MINERALS LIMITED Materials ### ### ### 67.9 0.61 0.0
636       NGE NGE CAPITAL LIMITED Not Applic ### ### ### 67.9 1.2 ### -21.2
637       KTA KRAKATOA RESOURCES LIMITED Materials ### ### ### 67.9 0.078 ### ###
638       KSC K & S CORPORATION LIMITED Transportation ### ### ### 67.9 3.85 0.2 ###
639       S32 SOUTH32 LIMITED Materials ### 26,773,280 ### 67.9 4.02 -0.2 ###
640       PRG PRL GLOBAL LTD Materials ### 5 ### 67.9 1.505 ### ###
641       NES NELSON RESOURCES LIMITED Materials ### ### ### 67.9 0.007 0.0 0.0
642       SBR SABRE RESOURCES LIMITED Materials ### 3,520 ### 67.9 0.06 0.0 0.0
643       NAE NEW AGE EXPLORATION LIMITED Energy ### 27,540 ### 67.9 0.009 0.0 0.0
644       PSL PATERSON RESOURCES LTD Materials ### ### ### 67.9 0.0376 ### -1.0
645       KP2 KORE POTASH PLC Materials ### ### ### 67.9 0.046 0.0 0.0
646       PSQ PACIFIC SMILES GROUP LIMITED Health Care Equipment & Services 1.775 71,405 ### 67.9 2.06 ### 35.5
647       KNO KNOSYS LIMITED Software & Services 0.042 ### ### 67.9 0.054 0.0 0.0
648       MYR MYER HOLDINGS LIMITED Consumer Discretionary Distribution & Retail 0.81 791,570 ### 67.9 0.895 ### 13.5
649       PTL PRESTAL HOLDINGS LIMITED Household & Personal Products 0.086 ### ### 67.9 0.46 ### ###
650       PAA PHARMAUST LIMITED Pharmaceuticals ### 244,818 ### 67.9 0.535 ### -8.0
651       NAC NAOS EX-50 OPPORTUNITIES COMPANY LIMITED Not Applic 0.51 40,371 ### 67.9 1.02 ### -1.7
652       KME KIP MCGRATH EDUCATION CENTRES LIMITED Consumer Services 0.41 ### ### 67.9 0.66 ### 20.5
653       PR1 PURE RESOURCES LIMITED Materials 0.089 ### ### 67.9 0.315 ### ###
654       PTN PATRONUS RESOURCES LIMITED Materials 0.058 ### ### 67.9 0.06 ### -5.8
655       L1M LIGHTNING MINERALS LTD Materials ### ### ### 67.9 0.165 ### ###
656       NGX NGX LIMITED Materials 0.175 670 ### 67.9 0.22 -0.3 ###
657       RZI RAIZ INVEST LIMITED Financial Services ### 444 ### 67.9 0.54 ### -18.5
658       PTR PETRATHERM LTD Materials ### ### ### 67.9 0.071 0.0 0.0
659       ROG RED SKY ENERGY LIMITED Energy ### ### ### 67.9 0.007 0.0 0.0
660       LGL LYNCH GROUP HOLDINGS LIMITED Food 1.46 ### ### 67.9 2.3 -0.2 -7.0
661       PLT PLENTI GROUP LIMITED Financial Services ### 35,347 ### 67.9 0.84 ### ###
662       NRX NORONEX LIMITED Materials ### 228 ### 67.9 0.019 ### -1.4
663       IVX INVION LIMITED Pharmaceuticals ### ### ### 67.9 0.008 0.0 0.0
664       LPD LEPIDICO LTD Materials ### 4,446 ### 67.9 0.012 0.0 0.0
665       RXL ROX RESOURCES LIMITED Materials ### 42,748 ### 67.9 0.26 ### -2.8
666       IVV ISHARES S&P 500 ETF Not Applic ### 9,342,613 ### 67.9 56.75 0.0
667       IVR INVESTIGATOR RESOURCES LTD Materials ### 57,582 ### 67.9 0.066 0.0 0.0
668       SPN SPARC TECHNOLOGIES LIMITED Materials 0.185 14,025 ### 67.9 0.45 ### ###
669       SKN SKIN ELEMENTS LIMITED Household & Personal Products ### ### ### 67.9 0.007 ### -0.2
670       ORP ORPHEUS URANIUM LIMITED Materials 0.049 0 ### 67.9 0.12 ### -2.5
671       LPM LITHIUM PLUS MINERALS LTD Materials ### 3 ### 67.9 0.575 ### -5.0
672       ORN ORION MINERALS LTD Materials ### ### ### 67.9 0.025 0.0 0.0
673       MTH MITHRIL SILVER AND GOLD LIMITED Materials ### ### ### 67.9 0.34 ### -1.7
674       RMX RED MOUNTAIN MINING LIMITED Materials ### 40,646 ### 67.9 0.005 0.0 0.0
675       LSA LACHLAN STAR LIMITED Materials ### ### ### 67.9 0.125 0.0 0.0
676       RUL RPMGLOBAL HOLDINGS LIMITED Software & Services ### ### ### 67.9 2.96 ### 59.0
677       LSR LODESTAR MINERALS LIMITED Materials ### 2,142 ### 67.9 0.008 0.0 0.0
678       NSB NEUROSCIENTIFIC BIOPHARMACEUTICALS LTD Pharmaceuticals 0.046 ### ### 67.9 0.095 ### ###
679       PCX PENGANA GLOBAL PRIVATE CREDIT TRUST Not Applic ### ### ### 67.9 2.1 0.0
680       IPT IMPACT MINERALS LIMITED Materials ### ### ### 67.9 0.026 0.0 0.0
681       SIV SIV CAPITAL LIMITED Capital Goods ### 716 ### 67.9 0.195 ### ###
682       RNX RENEGADE EXPLORATION LIMITED Materials ### ### ### 67.9 0.024 0.0 0.0
683       LU7 LITHIUM UNIVERSE LIMITED Materials ### ### ### 67.9 0.06 ### -0.7
684       MTC METALSTECH LIMITED Materials ### ### ### 67.9 0.365 ### -6.0
685       OSL ONCOSIL MEDICAL LTD Pharmaceuticals ### 81,400 ### 67.9 0.014 ### ###
686       RON RONIN RESOURCES LTD Materials ### 1,470 ### 67.9 0.23 ### -2.6
687       JAL JAMESON RESOURCES LIMITED Materials 0.052 ### ### 67.9 0.061 ### -5.2
688       JAY JAYRIDE GROUP LIMITED Transportation ### ### ### 67.9 0.1247 ### ###
689       POS POSEIDON NICKEL LIMITED Materials ### 396 ### 67.9 0.023 ### -0.4
690       JAV JAVELIN MINERALS LIMITED Materials ### ### ### 67.9 0.0067 0.0 0.0
691       LGP LITTLE GREEN PHARMA LTD Pharmaceuticals ### ### ### 67.9 0.33 ### -9.4
692       MXR MAXIMUS RESOURCES LIMITED Materials ### 7,973 ### 67.9 0.055 0.0 0.0
693       POL POLYMETALS RESOURCES LTD Materials 0.25 27,367 ### 67.9 0.45 ### -2.8
694       SLS SOLSTICE MINERALS LIMITED Materials 0.175 5,250 ### 67.9 0.21 ### -4.4
695       SLM SOLIS MINERALS LTD Materials ### 2,634 ### 67.9 0.43 ### -2.6
696       RNT RENT.COM.AU LIMITED Media & Entertainment ### 997 ### 67.9 0.05 ### -2.0
697       PWN PARKWAY CORPORATE LIMITED Materials ### 4,050 ### 67.9 0.014 0.0 0.0
698       NME NEX METALS EXPLORATION LIMITED Materials 0.049 17,416 ### 67.9 0.05 0.0 0.0
699       LNR LANTHANEIN RESOURCES LTD Materials ### 1,760 ### 67.9 0.015 0.0 0.0
700       IXU IXUP LIMITED Software & Services 0.027 ### ### 67.9 0.058 ### -2.7
701       RXM REX MINERALS LIMITED Materials 0.45 ### ### 67.9 0.455 ### -22.5
702       PXX POLARX LIMITED Materials ### ### ### 67.9 0.017 0.0 0.0
703       SDI SDI LIMITED Health Care Equipment & Services ### ### ### 67.9 0.965 ### 10.4
704       PNC PIONEER CREDIT LIMITED Financial Services 0.48 47,827 ### 67.9 0.575 ### 48.0
705       LM8 LUNNON METALS LIMITED Materials 0.155 5,786 ### 67.9 0.88 ### ###
706       SEN SENETAS CORPORATION LIMITED Technology Hardware & Equipment ### ### ### 67.9 0.024 ### -1.7
707       RLC REEDY LAGOON CORPORATION LIMITED Materials ### ### ### 67.9 0.007 0.0 0.0
708       IXC INVEX THERAPEUTICS LTD Pharmaceuticals ### 980 ### 67.9 0.34 ### -3.5
709       LMS LITCHFIELD MINERALS LIMITED Materials ### ### ### 67.9 0.011 0.0 0.0
710       NIC NICKEL INDUSTRIES LIMITED Materials 0.84 1,921,191 ### 67.9 8.28 ### ###
711       GBR GREAT BOULDER RESOURCES LIMITED Materials 0.047 ### ### 67.9 0.075 ### -4.7
712       HTG HARVEST TECHNOLOGY GROUP LTD Technology Hardware & Equipment ### 4,460 ### 67.9 0.043 ### ###
713       BSN BASIN ENERGY LIMITED Energy ### 12,667 ### 67.9 0.205 ### ###
714       BNZ BENZ MINING CORP Materials 0.145 5,220 ### 67.9 0.515 ### -3.6
715       BOL BOOM LOGISTICS LIMITED Capital Goods 0.145 ### ### 67.9 0.16 ### 7.3
716       VMS VENTURE MINERALS LIMITED Materials ### 6,693 ### 67.9 0.03 0.0 0.0
717       BP8 BPH GLOBAL LTD Pharmaceuticals ### 1,154 ### 67.9 0.015 ### ###
718       VML VITAL METALS LIMITED Materials 0.0025 8,069 ### 67.9 0.01 ### -0.3
719       VMC VENUS METALS CORPORATION LIMITED Materials ### ### ### 67.9 0.145 ### ###
720       VLS VITA LIFE SCIENCES LIMITED Pharmaceuticals 2.21 4 ### 67.9 2.5 ### ###
721       BSE BASE RESOURCES LIMITED Materials ### 757,251 ### 67.9 0.29 0.0 0.0
722       BTE BOTALA ENERGY LTD Energy ### ### ### 67.9 0.14 ### -7.0
723       BMO BASTION MINERALS LIMITED Materials ### 24 ### 67.9 0.026 ### ###
724       BUR BURLEY MINERALS LTD Materials ### ### ### 67.9 0.235 ### -1.7
725       BUS BUBALUS RESOURCES LIMITED Materials ### 2,291 ### 67.9 0.28 ### ###
726       BUY BOUNTY OIL & GAS NL Energy ### 66,640 ### 67.9 0.014 0.0 0.0
727       BWF BLACKWALL LIMITED Financial Services 0.49 ### ### 67.9 0.635 ### -49.0
728       BWN BHAGWAN MARINE LIMITED Transportation ### 78,760 ### 67.9 0.715 ### ###
729       C1X COSMOS EXPLORATION LIMITED Materials ### 1,529 ### 67.9 0.55 ### ###
730       C29 C29 METALS LIMITED Materials 0.076 7,553 ### 67.9 0.12 ### -1.1
731       CAF CENTREPOINT ALLIANCE LIMITED Financial Services ### 322,724 ### 67.9 0.35 ### 7.9
732       CAG CAPE RANGE LTD Software & Services ### 380 ### 67.9 0.19 ### ###
733       BMT BEAMTREE HOLDINGS LIMITED Health Care Equipment & Services ### 221,256 ### 67.9 0.3225 ### ###
734       BMM BALKAN MINING AND MINERALS LIMITED Materials 0.045 ### ### 67.9 0.2525 ### -0.5
735       CAZ CAZALY RESOURCES LIMITED Materials ### ### ### 67.9 0.045 0.0 0.0
736       BFL BSP FINANCIAL GROUP LIMITED Banks 6.45 8,417 ### 67.9 1.505 ### ###
737       BC8 BLACK CAT SYNDICATE LIMITED Materials ### 786,809 ### 67.9 0.4 0.0 0.0
738       BCA BLACK CANYON LIMITED Materials ### ### ### 67.9 0.17 ### ###
739       BCK BROCKMAN MINING LIMITED Materials ### ### ### 67.9 0.031 0.0 0.0
740       VTM VICTORY METALS LIMITED Materials 0.375 8,071 ### 67.9 0.42 0.0
741       BCN BEACON MINERALS LIMITED Materials 0.022 ### ### 67.9 0.03 0.0 0.0
742       BDM BURGUNDY DIAMOND MINES LIMITED Materials ### 98,197 ### 67.9 0.24 ### -1.7
743       BDT BIRDDOG TECHNOLOGY LIMITED Technology Hardware & Equipment ### 1,280 ### 67.9 0.13 ### -1.3
744       VTI VISIONEERING TECHNOLOGIES INC Health Care Equipment & Services ### ### ### 67.9 0.42 ### ###
745       VSR VOLTAIC STRATEGIC RESOURCES LTD Energy ### ### ### 67.9 0.037 0.0 0.0
746       BGL BELLEVUE GOLD LIMITED Materials ### 12,583,185 ### 67.9 2.1 ### ###
747       BMG BMG RESOURCES LIMITED Materials ### 1,352 ### 67.9 0.019 ### -0.8
748       BGT BIO-GENE TECHNOLOGY LTD Materials 0.049 0 ### 67.9 0.095 ### -2.5
749       BHD BENJAMIN HORNIGOLD LIMITED Not Applic 0.225 5,175 ### 67.9 0.3021 ### ###
750       VRS VERIS LIMITED Commercial & Professional Services 0.044 491 ### 67.9 0.081 ### -4.4
751       BIT BIOTRON LIMITED Pharmaceuticals 0.025 24,306 ### 67.9 0.125 0.0 0.0
752       VRC VOLT RESOURCES LIMITED Materials ### ### ### 67.9 0.009 0.0 0.0
753       BKY BERKELEY ENERGIA LIMITED Energy ### ### ### 67.9 0.45 ### -30.5
754       BLG BLUGLASS LIMITED Semiconductors & Semiconductor Equipment 0.028 ### ### 67.9 0.068 ### -2.8
755       BLU BLUE ENERGY LIMITED Energy ### ### ### 67.9 0.031 ### -0.8
756       VPR VOLT GROUP LIMITED Utilities ### ### ### 67.9 0.002 0.0 0.0
757       CAV CARNAVALE RESOURCES LIMITED Materials 0.0045 45 ### 67.9 0.009 0.0 0.0
758       CBE COBRE LIMITED Materials 0.055 ### ### 67.9 141.34 ### ###
759       AZL ARIZONA LITHIUM LIMITED Materials ### 5,877 ### 67.9 0.057 ### ###
760       TPC TPC CONSOLIDATED LIMITED Utilities ### ### ### 67.9 11.5 0.8 ###
761       COE COOPER ENERGY LIMITED Energy ### 238,376 ### 67.9 0.24 ### -5.1
762       COF CENTURIA OFFICE REIT Equity Real Estate Investment Trusts (REITs 1.2 962,406 ### 67.9 1.385 -0.3 -4.3
763       TTT TITOMIC LIMITED Materials 0.155 ### ### 67.9 0.225 ### ###
764       CPO CULPEO MINERALS LIMITED Materials ### 1,245 ### 67.9 0.135 ### -1.0
765       CQE CHARTER HALL SOCIAL INFRASTRUCTURE REIT Equity Real Estate Investment Trusts (REITs ### 1,354,017 ### 67.9 3.07 ### -53.8
766       CQR CHARTER HALL RETAIL REIT Equity Real Estate Investment Trusts (REITs 3.58 3,718,428 ### 67.9 3.85 ### ###
767       CR1 CONSTELLATION RESOURCES LIMITED Materials 0.145 4,744 ### 67.9 0.255 ### -3.6
768       TRE TOUBANI RESOURCES LIMITED Materials ### 47,626 ### 67.9 0.21 ### -3.3
769       TPG TPG TELECOM LIMITED Telecommunication Services 4.54 ### ### 67.9 5.72 ### 227.0
770       ZNO ZOONO GROUP LIMITED Materials 0.028 1,939 ### 67.9 0.13 ### -0.7
771       CNJ CONICO LTD Materials ### ### ### 67.9 0.007 0.0 0.0
772       CTQ CARETEQ LIMITED Health Care Equipment & Services ### ### ### 67.9 0.033 ### -0.8
773       CUF CUFE LTD Materials ### ### ### 67.9 0.023 ### -0.8
774       CUP COUNT LIMITED Commercial & Professional Services ### ### ### 67.9 0.725 ### 12.4
775       TON TRITON MINERALS LTD Materials ### 2,418 ### 67.9 0.031 0.0 0.0
776       CVB CURVEBEAM AI LIMITED Health Care Equipment & Services 0.185 ### ### 67.9 0.47 -0.9 -0.2
777       CVL CIVMEC LIMITED Capital Goods ### 109,584 ### 67.9 1.3 ### ###
778       CVV CARAVEL MINERALS LIMITED Materials ### 9,983 ### 67.9 0.285 ### -7.5
779       CWX CARAWINE RESOURCES LIMITED Materials ### 319 ### 67.9 0.1477 ### ###
780       CXM CENTREX LIMITED Materials ### 1,083 ### 67.9 0.09 ### -1.7
781       COB COBALT BLUE HOLDINGS LIMITED Materials 0.074 631 ### 67.9 0.335 ### -3.7
782       TX3 TRINEX MINERALS LIMITED Materials ### ### ### 67.9 0.01 ### -0.2
783       VG1 VGI PARTNERS GLOBAL INVESTMENTS LIMITED Not Applic ### ### ### 67.9 1.965 0.0 -44.5
784       UVA UVRE LIMITED Materials 0.089 4,512 ### 67.9 0.18 ### -2.2
785       CC9 CHARIOT CORPORATION LTD Materials ### ### ### 67.9 1.36 ### -1.0
786       CCO THE CALMER CO INTERNATIONAL LIMITED Household & Personal Products ### ### ### 67.9 0.02 ### -0.8
787       CCX CITY CHIC COLLECTIVE LIMITED Consumer Discretionary Distribution & Retail ### ### ### 67.9 0.24 ### ###
788       CD1 CD PRIVATE EQUITY FUND I Not Applic ### 22,522 ### 67.9 1.07 ### ###
789       CDD CARDNO LIMITED Commercial & Professional Services 0.4 95 ### 67.9 0.63 ### 2.1
790       CDP CARINDALE PROPERTY TRUST Equity Real Estate Investment Trusts (REITs ### ### ### 67.9 4.44 ### ###
791       CDT CASTLE MINERALS LIMITED Materials ### ### ### 67.9 0.013 0.0 0.0
792       CDX CARDIEX LIMITED Health Care Equipment & Services 0.056 736 ### 67.9 0.1566 ### ###
793       VCF ### ### ### 67.9 39.24 0.0
794       CIW CLIME INVESTMENT MANAGEMENT LTD Financial Services ### ### ### 67.9 0.4 ### -6.4
795       TYP TRYPTAMINE THERAPEUTICS LIMITED Pharmaceuticals ### 42 ### 67.9 0.0275 ### -0.5
796       CL8 CARLY HOLDINGS LIMITED Transportation ### ### ### 67.9 0.024 ### ###
797       CLA CELSIUS RESOURCES LIMITED Materials ### 39,790 ### 67.9 0.02 0.0 0.0
798       CLE CYCLONE METALS LIMITED Materials ### ### ### 67.9 0.002 0.0 0.0
799       URW UNIBAIL-RODAMCO-WESTFIELD Equity Real Estate Investment Trusts (REITs 5.81 583,537 ### 67.9 6.65 ### ###
800       URF US MASTERS RESIDENTIAL PROPERTY FUND Equity Real Estate Investment Trusts (REITs ### ### ### 67.9 0.325 ### ###
801       CLX CTI LOGISTICS LIMITED Transportation 1.77 34,011 ### 67.9 1.9 ### ###
802       CLZ CLASSIC MINERALS LTD Materials ### 8,027 ### 67.9 1.9 ### 0.0
803       UBI UNIVERSAL BIOSENSORS INC Health Care Equipment & Services ### ### ### 67.9 0.3 ### -3.0
804       CMW CROMWELL PROPERTY GROUP Equity Real Estate Investment Trusts (REITs ### ### ### 67.9 0.485 ### -3.8
805       BBL BRISBANE BRONCOS LIMITED Media & Entertainment 0.9025 564 ### 67.9 1.1 ### ###
806       AZJ AURIZON HOLDINGS LIMITED Transportation ### ### ### 67.9 4.07 0.2 ###
807       CXU CAULDRON ENERGY LIMITED Energy ### 4,290 ### 67.9 0.058 0.0 0.0
808       AII ALMONTY INDUSTRIES INC Materials ### 4,451 ### 67.9 0.9 ### -22.5
809       WZR WISR LIMITED Financial Services 0.027 ### ### 67.9 0.051 ### -2.7
810       ADO ANTEOTECH LTD Pharmaceuticals 0.021 1,501 ### 67.9 0.042 0.0 0.0
811       WYX WESTERN YILGARN NL Materials ### ### ### 67.9 0.17 ### -3.0
812       ADV ARDIDEN LTD Materials 0.125 1,124 ### 67.9 0.301 ### ###
813       AEI AERIS ENVIRONMENTAL LTD Commercial & Professional Services ### ### ### 67.9 0.074 ### -3.2
814       WSR WESTAR RESOURCES LIMITED Materials ### ### ### 67.9 0.032 ### -0.2
815       WOT WOTSO PROPERTY Equity Real Estate Investment Trusts (REITs 0.76 4,286 ### 67.9 1.225 0.0
816       AHN ATHENA RESOURCES LIMITED Materials ### ### ### 67.9 0.009 0.0 0.0
817       AJL AJ LUCAS GROUP LIMITED Capital Goods ### ### ### 67.9 0.016 ### ###
818       XF1 XREF LIMITED Software & Services ### 6,624 ### 67.9 0.2025 ### -6.0
819       AJX ALEXIUM INTERNATIONAL GROUP LIMITED Materials ### ### ### 67.9 0.02 ### ###
820       AKN AUKING MINING LIMITED Materials ### ### ### 67.9 0.069