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ASX Company Prices for Thursday 7th November 2024

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1   100 > GMN GOLD MOUNTAIN LIMITED Materials ### 44,815 ### ### 0.0
2       QHL QUICKSTEP HOLDINGS LIMITED Capital Goods ### 1,307,049 76.7 ### 0.0
3       VML VITAL METALS LIMITED Materials ### ### ### 99.9 0.0
4       PHL PROPELL HOLDINGS LIMITED Financial Services ### ### 45.5 ### 0.0
5       RGL RIVERSGOLD LIMITED Materials ### 66,074 ### 99.8 0.0
6       AOK AUSTRALIAN OIL COMPANY LIMITED Energy ### 613 ### 99.8 0.0
7       HPC THE HYDRATION PHARMACEUTICALS COMPANY LIMITED Household & Personal Products ### ### ### 99.6 0.0
8       FFF FORBIDDEN FOODS LIMITED Food ### ### ### ### 0.0
9       AIV ACTIVEX LIMITED Materials ### 10,138 28.6 ### 0.0
10       CAV CARNAVALE RESOURCES LIMITED Materials ### 158,648 ### ### 0.0
11       GTI GRATIFII LIMITED Software & Services ### 705,648 ### ### 0.0
12       SES SECOS GROUP LTD Materials ### 19,732 ### ### 0.0
13       BLZ BLAZE MINERALS LIMITED Energy ### ### ### 99.3 0.0
14       AKN AUKING MINING LIMITED Materials ### ### ### 99.3 0.0
15       DGR DGR GLOBAL LIMITED Materials ### 22,726 18.2 99.1 0.0
16       TMX TERRAIN MINERALS LIMITED Materials ### 9,724 ### ### 0.0
17       1AI ALGORAE PHARMACEUTICALS LIMITED Pharmaceuticals ### ### ### ### 0.0
18 < 99 > LVH LIVEHIRE LIMITED Software & Services ### 18,186 15.4 ### 0.0
19       BCA BLACK CANYON LIMITED Materials ### 2,352 14.5 98.9 0.0
20       HHR HARTSHEAD RESOURCES NL Energy ### ### 14.3 ### 0.0
21       AAU ANTILLES GOLD LIMITED Materials ### 2,196 14.3 ### 0.0
22       RFT RECTIFIER TECHNOLOGIES LTD Capital Goods ### 3,075 14.3 ### 0.0
23       ROG RED SKY ENERGY LIMITED Energy ### 22,083 14.3 ### 0.0
24       PGD PEREGRINE GOLD LTD Materials ### 5,168 ### ### 0.0
25       ERM EMMERSON RESOURCES LIMITED Materials ### ### ### ### 0.0
26       PGC PARAGON CARE LIMITED Health Care Equipment & Services 0.48 ### 12.9 98.4 0.0
27       TTT TITOMIC LIMITED Materials 0.22 1,133,732 12.8 98.4 0.0
28       M4M MACRO METALS LIMITED Materials ### 32,499 ### ### 0.0
29       TAL TALIUS GROUP LIMITED Software & Services ### 52,060 ### ### 0.0
30       PXX POLARX LIMITED Materials ### ### ### ### 0.0
31       GHY GOLD HYDROGEN LIMITED Energy 0.785 138,142 12.1 98.1 0.0
32       IXR IONIC RARE EARTHS LIMITED Materials ### ### ### ### 0.0
33       8CO 8COMMON LIMITED Software & Services ### 1,397 ### ### 0.0
34 < 98 > CHL CAMPLIFY HOLDINGS LIMITED Transportation ### 119,020 10.8 97.9 0.0
35       NVU NANOVEU LIMITED Technology Hardware & Equipment 0.053 ### ### 97.9 0.0
36       PL3 PATAGONIA LITHIUM LTD Materials ### ### ### ### 0.0
37       CDD CARDNO LIMITED Commercial & Professional Services ### 9,499 9.7 97.8 0.0
38       RGT ARGENT BIOPHARMA LIMITED Pharmaceuticals 0.29 11,515 ### ### 0.0
39       JRV JERVOIS GLOBAL LIMITED Materials ### 15,412 ### 97.6 0.0
40       VKA VIKING MINES LIMITED Materials ### ### ### 97.6 0.0
41       TEM TEMPEST MINERALS LIMITED Materials ### ### ### 97.6 0.0
42       REE RAREX LIMITED Materials ### ### ### 97.6 0.0
43       BXN BIOXYNE LIMITED Household & Personal Products ### ### ### 97.6 0.0
44       8VI 8VI HOLDINGS LIMITED Consumer Services 0.049 ### 8.9 ### 0.0
45       BPM BPM MINERALS LIMITED Materials 0.076 ### 8.6 97.3 0.0
46       CGR CGN RESOURCES LIMITED Materials 0.076 632 8.6 97.3 0.0
47       CCR CREDIT CLEAR LIMITED Software & Services 0.325 287,981 ### ### 0.0
48       PWN PARKWAY CORPORATE LIMITED Materials ### 4,480 ### ### 0.0
49       RR1 REACH RESOURCES LIMITED Materials ### 14,420 ### ### 0.0
50 < 97 > HTA HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED Telecommunication Services 0.027 1,112 ### 96.9 0.0
51       TYP TRYPTAMINE THERAPEUTICS LIMITED Pharmaceuticals 0.041 462,226 ### 96.9 0.0
52       PPY PAPYRUS AUSTRALIA LIMITED Materials ### 1,707 ### ### 0.0
53       LML LINCOLN MINERALS LIMITED Materials ### 28,856 ### ### 0.0
54       EMU EMU NL Materials 0.028 ### ### ### 0.0
55       IPB IPB PETROLEUM LIMITED Energy ### 21,119 ### ### 0.0
56       ADA ADACEL TECHNOLOGIES LIMITED Software & Services 0.355 17,773 7.6 ### 0.0
57       PPE PEOPLEIN LIMITED Commercial & Professional Services ### 59,911 ### ### 0.0
58       L1M LIGHTNING MINERALS LTD Materials 0.074 ### 7.2 96.4 0.0
59       IRX INHALERX LIMITED Health Care Equipment & Services ### ### 7.1 96.4 0.0
60       LBT LBT INNOVATIONS LIMITED Health Care Equipment & Services ### ### 7.1 96.4 0.0
61       MQR MARQUEE RESOURCES LIMITED Materials ### 15,788 ### 96.3 0.0
62       ALV ALVO MINERALS LIMITED Materials ### 1 6.5 ### 0.0
63       INF INFINITY LITHIUM CORPORATION LIMITED Materials ### 6,577 6.5 ### 0.0
64       SHO SPORTSHERO LIMITED Media & Entertainment ### 2,525 6.3 96.1 0.0
65       DRE DREADNOUGHT RESOURCES LTD Materials ### ### 6.3 96.1 0.0
66       ESR ESTRELLA RESOURCES LIMITED Materials ### ### 6.3 96.1 0.0
67 < 96 > HMG HAMELIN GOLD LIMITED Materials ### ### 5.9 95.9 0.0
68       FEG FAR EAST GOLD LTD Materials ### ### 5.9 95.9 0.0
69       OIL OPTISCAN IMAGING LIMITED Health Care Equipment & Services ### 141,043 5.9 95.9 0.0
70       DOC DOCTOR CARE ANYWHERE GROUP PLC Health Care Equipment & Services 0.072 7,936 5.9 ### 0.0
71       QEM QEM LIMITED Materials 0.055 12,188 ### ### 0.0
72       ZEO ZEOTECH LIMITED Materials ### 55,555 5.6 95.6 0.0
73       TRI TRIVARX LTD Health Care Equipment & Services ### ### 5.6 95.6 0.0
74       ACM AUSTRALIAN CRITICAL MINERALS LIMITED Materials ### ### 5.6 95.6 0.0
75       THB THUNDERBIRD RESOURCES LIMITED Materials ### ### 5.6 95.6 0.0
76       ATC ALTECH BATTERIES LTD Materials 0.058 ### 5.5 95.3 0.0
77       BVS BRAVURA SOLUTIONS LIMITED Software & Services 1.46 ### ### 95.3 0.0
78       FTL FIRETAIL RESOURCES LIMITED Materials ### ### ### ### 0.0
79       LRS LATIN RESOURCES LIMITED Materials 0.2 3,337,460 ### ### 0.0
80       DME DOME GOLD MINES LIMITED Materials 0.2 850 ### ### 0.0
81       HAV HAVILAH RESOURCES LIMITED Materials 0.2 33,109 ### ### 0.0
82       SWP SWOOP HOLDINGS LIMITED Telecommunication Services 0.2 209,858 ### ### 0.0
83 < 95 > DGL DGL GROUP LIMITED Materials ### ### 5.2 94.9 0.0
84       AXE ARCHER MATERIALS LIMITED Semiconductors & Semiconductor Equipment ### 708,857 5.2 94.9 0.0
85       MCY MERCURY NZ LIMITED Utilities 6.24 ### 5.1 ### 0.0
86       POD PODIUM MINERALS LIMITED Materials 0.042 8,140 ### ### 0.0
87       EWC ENERGY WORLD CORPORATION LTD Utilities 0.021 ### ### ### 0.0
88       IMI INFINITY MINING LIMITED Materials 0.021 ### ### ### 0.0
89       SSH SSH GROUP LTD Energy 0.087 ### ### ### 0.0
90       INV INVESTSMART GROUP LIMITED Financial Services ### 18,545 ### 94.4 0.0
91       KNI KUNIKO LIMITED Materials 0.22 12,408 ### 94.4 0.0
92       IDA INDIANA RESOURCES LIMITED Materials ### ### ### 94.4 0.0
93       AZY ANTIPA MINERALS LIMITED Materials 0.022 ### ### ### 0.0
94       YRL YANDAL RESOURCES LIMITED Materials 0.345 ### 4.5 ### 0.0
95       MAC METALS ACQUISITION LIMITED Materials ### ### ### ### 0.0
96       ATG ARTICORE GROUP LIMITED Consumer Discretionary Distribution & Retail ### ### 4.5 94.1 0.0
97       HXG HEXAGON ENERGY MATERIALS LIMITED Materials 0.024 15,158 4.3 ### 0.0
98       SPX SPENDA LIMITED Software & Services ### ### 4.3 ### 0.0
99       ARX AROA BIOSURGERY LIMITED Pharmaceuticals ### ### 4.3 ### 0.0
100       SEN SENETAS CORPORATION LIMITED Technology Hardware & Equipment 0.024 ### 4.3 ### 0.0
101 < 94 > NEU NEUREN PHARMACEUTICALS LIMITED Pharmaceuticals 14.4 ### 4.3 ### 0.0
102       MME MONEYME LIMITED Financial Services ### 300,846 4.3 ### 0.0
103       GRR GRANGE RESOURCES LIMITED Materials 0.245 198,692 4.3 ### 0.0
104       SNX SIERRA NEVADA GOLD INC Materials 0.049 11,995 4.3 93.6 0.0
105       WBT WEEBIT NANO LTD Semiconductors & Semiconductor Equipment 2.22 ### 4.2 ### 0.0
106       AQZ ALLIANCE AVIATION SERVICES LIMITED Transportation 2.72 ### ### 93.5 0.0
107       SKY SKY METALS LIMITED Materials ### 14,368 ### 93.4 0.0
108       AFG AUSTRALIAN FINANCE GROUP LTD Financial Services ### 365,929 4.1 93.3 0.0
109       TAH TABCORP HOLDINGS LIMITED Consumer Services 0.51 ### 4.1 ### 0.0
110       OCT OCTAVA MINERALS LIMITED Materials ### 73,914 ### ### 0.0
111       LMG LATROBE MAGNESIUM LIMITED Materials 0.027 2,930 3.8 ### 0.0
112       EMC EVEREST METALS CORPORATION LTD Materials ### ### 3.8 93.1 0.22 13.2 ###
113       CDX CARDIEX LIMITED Health Care Equipment & Services ### 153,063 3.8 93.1 0.0
114       AQC AUSTRALIAN PACIFIC COAL LIMITED Materials ### 166,952 3.8 93.1 0.0
115 < 93 > CKA COKAL LIMITED Materials 0.082 ### ### 92.9 0.0
116       TRP TISSUE REPAIR LTD Pharmaceuticals 0.275 27,334 3.8 92.8 0.0
117       JLG JOHNS LYNG GROUP LIMITED Capital Goods ### 11,186,018 ### ### 0.0
118       CAZ CAZALY RESOURCES LIMITED Materials ### 6,875 ### ### 0.0
119       GLH GLOBAL HEALTH LIMITED Health Care Equipment & Services ### 3,669 ### ### 0.0
120       RSH RESPIRI LIMITED Health Care Equipment & Services 0.085 ### 3.7 92.6 0.0
121       MBH MAGGIE BEER HOLDINGS LTD Food 0.057 35,209 ### ### 0.0
122       T92 TERRA URANIUM LIMITED Energy 0.058 ### 3.6 92.5 0.0
123       MCA MURRAY COD AUSTRALIA LIMITED Food 0.145 1,184 3.6 92.4 0.0
124       DEM DE.MEM LIMITED Utilities 0.145 22,057 3.6 92.4 0.0
125       WGN WAGNERS HOLDING COMPANY LIMITED Materials ### 71,816 3.5 ### 0.0
126       TAM TANAMI GOLD NL Materials ### ### 3.4 ### 0.0
127       ABE AUSTRALIAN BOND EXCHANGE HOLDINGS LIMITED Financial Services ### ### 3.4 ### 0.0
128       CWP CEDAR WOODS PROPERTIES LIMITED Real Estate Management & Development 5.85 484,888 3.4 92.1 0.0
129       GLN GALAN LITHIUM LIMITED Materials 0.155 ### ### ### 0.0
130       LPE LOCALITY PLANNING ENERGY HOLDINGS LIMITED Utilities 0.155 ### ### ### 0.0
131 < 92 > AAL ALFABS AUSTRALIA LIMITED Capital Goods ### 23,824 3.3 ### 0.0
132       WOR WORLEY LIMITED Capital Goods ### ### ### 91.8 0.0
133       SXE SOUTHERN CROSS ELECTRICAL ENGINEERING LTD Capital Goods ### 733,268 3.2 ### 0.0
134       COI COMET RIDGE LIMITED Energy ### ### 3.2 ### 0.0
135       SLC SUPERLOOP LIMITED Telecommunication Services ### ### 3.1 91.6 0.0
136       SVR SOLVAR LIMITED Financial Services ### 352,934 3.1 91.6 0.0
137       SPN SPARC TECHNOLOGIES LIMITED Materials ### 29,727 3.1 91.6 0.0
138       DEL DELOREAN CORPORATION LIMITED Utilities ### 32,757 3.1 91.6 0.0
139       IGO IGO LIMITED Materials 5.28 ### 3.1 91.6 0.0
140       SSR SSR MINING INC Materials ### ### 3.1 91.3 0.0
141       ORD ORDELL MINERALS LIMITED Materials ### 1,017,933 ### ### 0.0
142       TWR TOWER LIMITED Insurance 1.22 ### 3.0 ### 0.0
143       KKO KINETIKO ENERGY LTD Energy ### 11,797 2.9 91.1 0.0
144       WR1 WINSOME RESOURCES LIMITED Materials 0.525 ### 2.9 91.1 0.0
145       ITM ITECH MINERALS LTD Materials ### 12,927 2.9 91.1 0.0
146 < 91 > CLG CLOSE THE LOOP LTD Commercial & Professional Services 0.175 ### 2.9 91.0 0.0
147       SUM SUMMIT MINERALS LIMITED Materials 0.175 4,580 2.9 91.0 0.0
148       SKT SKY NETWORK TELEVISION LIMITED Media & Entertainment 2.48 ### ### ### 0.0
149       RWD REWARD MINERALS LTD Materials 0.071 ### ### ### 0.0
150       NOV NOVATTI GROUP LIMITED Software & Services ### ### 2.9 ### 0.0
151       C1X COSMOS EXPLORATION LIMITED Materials ### ### 2.9 ### 0.0
152       CYC CYCLOPHARM LIMITED Health Care Equipment & Services 1.45 9,145 ### 90.6 0.0
153       STK STRICKLAND METALS LIMITED Materials 0.073 58,659 ### ### 0.0
154       EGN ENGENCO LIMITED Capital Goods 0.185 24,439 2.8 90.5 0.0
155       HLO HELLOWORLD TRAVEL LIMITED Consumer Services 1.85 673,933 2.8 90.5 0.0
156       PLS PILBARA MINERALS LIMITED Materials ### 89,176,479 ### ### 0.0
157       AIS AERIS RESOURCES LIMITED Materials ### 505,961 ### ### 0.0
158       AW1 AMERICAN WEST METALS LIMITED Materials 0.077 61,677 ### ### 0.0
159       FGR FIRST GRAPHENE LIMITED Materials ### 9,747 ### 90.1 0.0
160       CAE CANNINDAH RESOURCES LIMITED Materials ### 30,113 ### 90.1 0.0
161       ORI ORICA LIMITED Materials ### ### ### ### 0.0
162 < 90 > SXG SOUTHERN CROSS GOLD LTD Materials 3.2 ### ### 90.0 0.0
163       CML CHASE MINING CORPORATION LIMITED Materials 0.2 ### ### 90.0 0.0
164       LTR LIONTOWN RESOURCES LIMITED Materials ### 8,877,812 ### ### 0.0
165       OML OOH!MEDIA LIMITED Media & Entertainment 1.23 4,526,140 ### ### 0.0
166       MAG MAGMATIC RESOURCES LIMITED Materials 0.041 ### ### ### 0.0
167       FBU FLETCHER BUILDING LIMITED Capital Goods 2.89 ### 2.5 89.6 0.0
168       FMG FORTESCUE LTD Materials 19.5 134,589,815 2.5 89.6 0.0
169       ABY ADORE BEAUTY GROUP LIMITED Consumer Discretionary Distribution & Retail 1.045 34,270 2.5 89.5 0.0
170       MIN MINERAL RESOURCES LIMITED Materials 38.46 ### 2.5 89.5 0.0
171       RHI RED HILL MINERALS LIMITED Materials 4.2 114,064 ### ### 0.0
172       BWF BLACKWALL LIMITED Financial Services 0.42 16,444 ### ### 0.0
173       BCC BEAM COMMUNICATIONS HOLDINGS LIMITED Technology Hardware & Equipment 0.084 ### ### ### 0.0
174       AV1 ADVERITAS LIMITED Software & Services 0.085 31,536 ### ### 0.0
175       KME KIP MCGRATH EDUCATION CENTRES LIMITED Consumer Services 0.43 32,221 2.4 89.1 0.0
176       PTX PRESCIENT THERAPEUTICS LIMITED Pharmaceuticals 0.043 2,134 2.4 89.1 0.0
177       MNB MINBOS RESOURCES LIMITED Materials 0.043 28,088 2.4 89.1 0.0
178 < 89 > WDS WOODSIDE ENERGY GROUP LTD Energy 24.25 ### ### 89.0 0.0
179       HPG HIPAGES GROUP HOLDINGS LTD Media & Entertainment ### ### ### ### 0.0
180       KOB KOBA RESOURCES LIMITED Materials 0.087 9,464 2.4 ### 0.0
181       REP RAM ESSENTIAL SERVICES PROPERTY FUND Equity Real Estate Investment Trusts (REITs 0.655 ### 2.3 88.8 0.0
182       BBN BABY BUNTING GROUP LIMITED Consumer Discretionary Distribution & Retail 1.79 274,031 2.3 ### 0.0
183       CPU COMPUTERSHARE LIMITED Commercial & Professional Services 29.22 ### 2.3 88.6 0.0
184       AR3 AUSTRALIAN RARE EARTHS LIMITED Materials 0.1125 12,244 2.3 88.6 0.0
185       AEF AUSTRALIAN ETHICAL INVESTMENT LIMITED Financial Services 4.52 406,557 ### 88.5 0.0
186       PSC PROSPECT RESOURCES LIMITED Materials ### ### 2.2 88.5 0.0
187       IAG INSURANCE AUSTRALIA GROUP LIMITED Insurance 7.83 50,319,025 ### ### 0.0
188       NAB NATIONAL AUSTRALIA BANK LIMITED Banks ### ### ### ### 0.0
189       SRV SERVCORP LIMITED Real Estate Management & Development ### 156,651 ### 88.3 0.0
190       EM2 EAGLE MOUNTAIN MINING LIMITED Materials 0.047 ### 2.2 ### 0.0
191       XRF XRF SCIENTIFIC LIMITED Capital Goods 1.645 271,556 2.2 88.1 0.0
192       LGP LITTLE GREEN PHARMA LTD Pharmaceuticals 0.1175 ### 2.2 88.1 0.0
193       KAR KAROON ENERGY LTD Energy 1.43 8,130,299 2.1 88.0 0.0
194 < 88 > SNS SENSEN NETWORKS LIMITED Software & Services 0.048 3,529 2.1 ### 0.0
195       BSL BLUESCOPE STEEL LIMITED Materials ### 118,120,330 ### ### 0.0
196       VSL VULCAN STEEL LIMITED Materials ### ### 2.1 ### 0.0
197       NAC NAOS EX-50 OPPORTUNITIES COMPANY LIMITED Not Applic 0.5 69,060 2.0 87.8 0.0
198       PNV POLYNOVO LIMITED Health Care Equipment & Services ### 3,143,241 ### ### 0.0
199       IPL INCITEC PIVOT LIMITED Materials ### ### 1.9 87.6 0.0
200       SXL SOUTHERN CROSS MEDIA GROUP LIMITED Media & Entertainment 0.53 143,311 1.9 87.6 0.0
201       ACF ACROW LIMITED Capital Goods ### ### ### 87.5 0.0
202       CCP CREDIT CORP GROUP LIMITED Financial Services 18.2 ### ### ### 0.0
203       NTI NEUROTECH INTERNATIONAL LIMITED Health Care Equipment & Services 0.054 6,709 1.9 ### 0.0
204       UOS UNITED OVERSEAS AUSTRALIA LIMITED Real Estate Management & Development 0.54 48,876 1.9 ### 0.0
205       IPD IMPEDIMED LIMITED Health Care Equipment & Services 0.055 33,692 1.9 87.3 0.0
206       IFL INSIGNIA FINANCIAL LTD Financial Services ### ### ### ### 0.0
207       TG1 TECHGEN METALS LTD Materials 0.0285 16,864 1.8 87.1 0.0
208       EGG ENERO GROUP LIMITED Media & Entertainment ### 15,532 1.8 87.1 0.0
209       CPV CLEARVUE TECHNOLOGIES LIMITED Capital Goods 0.285 65,843 1.8 87.1 0.0
210 < 87 > GNP GENUSPLUS GROUP LTD Capital Goods 2.57 1,473,884 1.8 ### 0.0
211       SEC SPHERIA EMERGING COMPANIES LIMITED Not Applic ### 382,726 ### ### 0.0
212       SFR SANDFIRE RESOURCES LIMITED Materials 10.56 20,901,639 ### ### 0.0
213       AVG AUSTRALIAN VINTAGE LTD Food ### ### ### 86.8 0.0
214       HGH HEARTLAND GROUP HOLDINGS LIMITED Banks ### ### ### ### 0.0
215       MMS MCMILLAN SHAKESPEARE LIMITED Commercial & Professional Services ### 2,217,812 1.7 86.7 0.0
216       LYL LYCOPODIUM LIMITED Capital Goods 11.55 597,995 1.7 86.6 0.0
217       AMX AEROMETREX LIMITED Commercial & Professional Services ### 5,296 ### 86.5 0.0
218       REH REECE LIMITED Capital Goods 23.28 ### 1.7 ### 0.0
219       OAK OAKRIDGE INTERNATIONAL LIMITED Software & Services ### ### ### ### 0.0
220       SMP SMARTPAY HOLDINGS LIMITED Financial Services ### ### ### ### 0.0
221       EMH EUROPEAN METALS HOLDINGS LIMITED Materials 0.155 6,055 ### ### 0.0
222       SVW SEVEN GROUP HOLDINGS LIMITED Capital Goods 43.78 ### 1.6 ### 0.0
223       EVT EVT LIMITED Media & Entertainment 11.28 ### 1.6 86.2 15.67 0.8 13.4
224       HSN HANSEN TECHNOLOGIES LIMITED Software & Services ### 2,266,483 ### 86.1 0.0
225       MGX MOUNT GIBSON IRON LIMITED Materials ### 252,541 1.6 86.0 0.0
226 < 86 > BPT BEACH ENERGY LIMITED Energy 1.285 8,200,854 1.6 ### 0.0
227       SUN SUNCORP GROUP LIMITED Insurance ### ### 1.6 ### 0.0
228       HVN HARVEY NORMAN HOLDINGS LIMITED Consumer Discretionary Distribution & Retail 4.52 ### 1.6 ### 0.0
229       GTK GENTRACK GROUP LIMITED Software & Services ### ### ### 85.8 0.0
230       COG COG FINANCIAL SERVICES LIMITED Financial Services 0.975 188,639 ### ### 0.0
231       LTP LTR PHARMA LIMITED Pharmaceuticals ### 711,857 1.6 85.7 0.0
232       EML EML PAYMENTS LIMITED Financial Services ### 600,500 ### ### 0.0
233       NUF NUFARM LIMITED Materials ### 2,571,375 1.5 85.5 0.0
234       IZZ ISHARES CHINA LARGE-CAP ETF Not Applic ### 3,904,063 ### ### 0.0
235       FSI FLAGSHIP INVESTMENTS LIMITED Not Applic ### 61,880 1.5 ### 0.0
236       ELD ELDERS LIMITED Food 8.89 2,822,078 1.5 85.3 0.0
237       MPA MAD PAWS HOLDINGS LIMITED Consumer Services ### 1,028 1.5 85.3 0.0
238       SEQ SEQUOIA FINANCIAL GROUP LTD Financial Services 0.345 38,364 1.5 ### 0.0
239       GNG GR ENGINEERING SERVICES LIMITED Materials ### 114,768 1.5 85.2 0.0
240       AR9 ARCHTIS LIMITED Software & Services ### 1,609 1.4 ### 0.0
241       SOP SYNERTEC CORPORATION LIMITED Commercial & Professional Services ### 31,496 1.4 ### 0.0
242       TDO 3D ENERGI LIMITED Energy ### ### 1.4 ### 0.0
243 < 85 > PMT PATRIOT BATTERY METALS INC Materials ### 770,299 ### ### 0.0
244       DSE DROPSUITE LIMITED Software & Services ### 428,458 ### 84.8 0.0
245       S2R S2 RESOURCES LTD Materials 0.073 24,548 1.4 84.8 0.0
246       FLT FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Services ### 19,770,029 1.4 ### 0.0
247       RDY READYTECH HOLDINGS LIMITED Software & Services ### 95,850 1.4 84.7 0.0
248       AGI AINSWORTH GAME TECHNOLOGY LIMITED Consumer Services 0.74 ### 1.4 ### 0.0
249       ABB AUSSIE BROADBAND LIMITED Telecommunication Services 3.75 ### 1.4 84.5 0.0
250       STO SANTOS LIMITED Energy 6.8 50,162,189 1.3 ### 0.0
251       DVP DEVELOP GLOBAL LIMITED Materials ### 2,109,881 ### ### 0.0
252       ALI ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Not Applic ### 127,691 ### ### 0.0
253       BRG BREVILLE GROUP LIMITED Consumer Durables & Apparel ### 22,652,375 ### 84.3 0.0
254       HMY HARMONEY CORP LIMITED Financial Services ### 19,644 1.3 ### 0.0
255       VHM VHM LIMITED Materials ### ### 1.3 ### 0.0
256       GWA GWA GROUP LIMITED Capital Goods 2.43 243,478 1.3 ### 0.0
257       NAN NANOSONICS LIMITED Health Care Equipment & Services 3.24 604,770 1.3 ### 0.0
258 < 84 > FDV FRONTIER DIGITAL VENTURES LIMITED Media & Entertainment 0.41 13,761 ### ### 0.0
259       MFF MFF CAPITAL INVESTMENTS LIMITED Not Applic ### 2,192,623 1.2 ### 0.0
260       QOR QORIA LIMITED Software & Services ### 1,323,681 1.2 83.8 0.0
261       QBE QBE INSURANCE GROUP LIMITED Insurance 18.47 ### ### 83.8 0.0
262       ADH ADAIRS LIMITED Consumer Discretionary Distribution & Retail ### ### ### ### 0.0
263       HLI HELIA GROUP LIMITED Financial Services 4.42 9,444,601 1.1 83.7 0.0
264       SLH SILK LOGISTICS HOLDINGS LIMITED Transportation 1.345 37,482 1.1 ### 0.0
265       BRK BROOKSIDE ENERGY LIMITED Energy 0.45 58,651 1.1 ### 0.0
266       SOC SOCO CORPORATION LTD Software & Services ### 1,480 ### ### 0.0
267       CTM CENTAURUS METALS LIMITED Materials 0.455 115,429 ### ### 0.0
268       NMT NEOMETALS LTD Materials ### 97,672 ### ### 0.0
269       MAD MADER GROUP LIMITED Commercial & Professional Services 6.42 2,178,915 ### 83.3 0.0
270       SHV SELECT HARVESTS LIMITED Food ### 391,884 ### ### 0.0
271       SHA SHAPE AUSTRALIA CORPORATION LIMITED Capital Goods 2.78 ### ### 83.2 0.0
272       DRR DETERRA ROYALTIES LIMITED Materials 3.71 ### ### ### 0.0
273       OPH OPHIR HIGH CONVICTION FUND Not Applic 2.8 525,327 1.1 ### 0.0
274 < 83 > TZN TERRAMIN AUSTRALIA LIMITED Materials ### 21,890 1.1 ### 0.0
275       NNL NORDIC NICKEL LIMITED Materials ### ### 1.1 ### 0.0
276       EOL ENERGY ONE LIMITED Software & Services ### ### 1.1 82.8 0.0
277       NSC NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED Not Applic 0.48 40,547 1.1 82.8 0.0
278       WTC WISETECH GLOBAL LIMITED Software & Services 124.87 62,697,864 1.1 82.7 0.0
279       IJR ISHARES S&P SMALL-CAP ETF Not Applic ### 2,592,596 1.0 82.7 0.0
280       SPL STARPHARMA HOLDINGS LIMITED Pharmaceuticals ### 28,593 1.0 ### 0.0
281       ICL ICENI GOLD LIMITED Materials ### ### 1.0 ### 0.0
282       FPH FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED Health Care Equipment & Services 33.22 ### ### 82.5 0.0
283       AMP AMP LIMITED Financial Services ### ### ### ### 0.0
284       IDX INTEGRAL DIAGNOSTICS LIMITED Health Care Equipment & Services ### ### ### 82.3 0.0
285       FAR FAR LIMITED Energy ### 69,368 1.0 82.3 0.0
286       MGR MIRVAC GROUP Equity Real Estate Investment Trusts (REITs ### 21,239,955 1.0 82.2 0.0
287       DUI DIVERSIFIED UNITED INVESTMENT LIMITED Not Applic ### ### 1.0 82.2 0.0
288       MWY MIDWAY LIMITED Materials 0.8025 11,639 0.9 ### 0.0
289       IGL IVE GROUP LIMITED Media & Entertainment ### 448,350 ### ### 0.0
290 < 82 > ANG AUSTIN ENGINEERING LIMITED Capital Goods 0.555 1,841,951 ### 82.0 0.0
291       ATA ATTURRA LIMITED Software & Services ### 31,930 ### ### 0.0
292       RG8 REGAL ASIAN INVESTMENTS LIMITED Not Applic 2.26 439,339 ### 81.8 0.0
293       CBA COMMONWEALTH BANK OF AUSTRALIA Banks 147.26 ### 0.9 81.8 0.0
294       PGF PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED Not Applic ### ### 0.9 81.7 0.0
295       SKO SERKO LIMITED Software & Services 3.53 27,856 0.9 81.7 0.0
296       PRN PERENTI LIMITED Materials ### 2,133,060 0.8 ### 0.0
297       BWN BHAGWAN MARINE LIMITED Transportation ### 154 ### ### 0.0
298       IRI INTEGRATED RESEARCH LIMITED Software & Services ### 37,131 0.8 81.5 0.0
299       RF1 REGAL INVESTMENT FUND Not Applic 3.7 876,094 ### ### 0.0
300       BIO BIOME AUSTRALIA LIMITED Household & Personal Products 0.625 806,005 ### 81.3 0.0
301       CBO COBRAM ESTATE OLIVES LIMITED Food 1.88 92,403 ### 81.3 0.0
302       LFG LIBERTY FINANCIAL GROUP Financial Services ### 156,240 ### 81.2 0.0
303       BKW BRICKWORKS LIMITED Materials 26.77 4,413,977 ### ### 0.0
304       S32 SOUTH32 LIMITED Materials 3.83 73,553,570 0.8 ### 0.0
305       VCF 38.54 183,190 0.8 ### 0.0
306 < 81 > TWE TREASURY WINE ESTATES LIMITED Food 11.59 ### 0.8 81.0 0.0
307       RDX REDOX LIMITED Capital Goods 3.87 ### 0.8 ### 0.0
308       NWH NRW HOLDINGS LIMITED Capital Goods ### 4,183,849 0.8 80.8 0.0
309       MVR 34.27 477,041 ### 80.8 0.0
310       BOQ BANK OF QUEENSLAND LIMITED Banks ### ### ### 80.7 0.0
311       FCL FINEOS CORPORATION HOLDINGS PLC Software & Services 1.355 276,412 0.7 ### 0.0
312       OOO BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC GICS Sector Code Not Applicable 5.53 ### 0.7 ### 0.0
313       SDF STEADFAST GROUP LIMITED Insurance 5.56 17,088,983 0.7 ### 0.0
314       SB2 SALTER BROTHERS EMERGING COMPANIES LIMITED Not Applic 0.7 77,382 ### 80.5 0.0
315       PWR PETER WARREN AUTOMOTIVE HOLDINGS LIMITED Consumer Discretionary Distribution & Retail 1.75 3,800 ### ### 0.0
316       CDM CADENCE CAPITAL LIMITED Not Applic ### 19,178 ### 80.3 0.0
317       RIO RIO TINTO LIMITED Materials ### 118,792,133 ### 80.3 0.0
318       BHP BHP GROUP LIMITED Materials ### ### ### 80.2 0.0
319       ECP ECP EMERGING GROWTH LIMITED Not Applic 1.45 45,596 ### ### 0.0
320       VVA VIVA LEISURE LIMITED Consumer Services 1.46 761,695 ### ### 0.0
321       ING INGHAMS GROUP LIMITED Food ### 3,933,677 0.7 ### 0.0
322 < 80 > WAM WAM CAPITAL LIMITED Not Applic 1.5 1,450,546 0.7 80.0 0.0
323       CUP COUNT LIMITED Commercial & Professional Services 0.75 ### 0.7 80.0 0.0
324       FPR FLEETPARTNERS GROUP LIMITED Financial Services ### 598,642 ### 79.9 0.0
325       AGN ARGENICA THERAPEUTICS LIMITED Pharmaceuticals 0.76 ### ### 79.8 0.0
326       SNC SANDON CAPITAL INVESTMENTS LIMITED Not Applic 0.78 38,777 0.6 79.7 0.0
327       OZR SPDR S&P/ASX 200 RESOURCES FUND GICS Sector Code Not Applicable ### 791,229 ### ### 0.0
328       MYG MAYFIELD GROUP HOLDINGS LIMITED Capital Goods 0.8 27,913 0.6 ### 0.0
329       SMR STANMORE RESOURCES LIMITED Materials 3.23 2,836,910 0.6 ### 0.0
330       OCL OBJECTIVE CORPORATION LIMITED Software & Services ### ### ### 79.5 0.0
331       LAU LINDSAY AUSTRALIA LIMITED Transportation 0.83 ### ### ### 0.0
332       GDG GENERATION DEVELOPMENT GROUP LIMITED Insurance 3.42 483,326 0.6 79.4 0.0
333       IAA ISHARES ASIA 50 ETF Not Applic ### 892,373 0.6 79.3 0.0
334       AZJ AURIZON HOLDINGS LIMITED Transportation 3.49 16,583,431 0.6 79.2 0.0
335       RMC RESIMAC GROUP LTD Financial Services 0.875 ### 0.6 ### 0.0
336       XRO XERO LIMITED Software & Services ### 94,406,119 0.6 ### 0.0
337       ALD AMPOL LIMITED Energy 28.28 43,699,858 ### ### 0.0
338 < 79 > CGS COGSTATE LTD Health Care Equipment & Services ### 26,499 ### 79.0 0.0
339       TCF 360 CAPITAL MORTGAGE REIT Not Applic 5.88 11,863 ### ### 0.0
340       MHG ### 245,947 ### 78.9 0.0
341       NZM NZME LIMITED Media & Entertainment 0.985 60,395 ### ### 0.0
342       MEC MORPHIC ETHICAL EQUITIES FUND LIMITED Financial Services ### 2,112 ### 78.7 0.0
343       MXT METRICS MASTER INCOME TRUST Not Applic ### ### 0.5 ### 0.0
344       SNL SUPPLY NETWORK LIMITED Consumer Discretionary Distribution & Retail 30.46 ### 0.5 ### 0.0
345       ALQ ALS LIMITED Commercial & Professional Services 14.8 15,223,164 0.5 78.5 0.0
346       WEB WEB TRAVEL GROUP LIMITED Consumer Services 4.23 ### 0.5 78.5 0.0
347       MFG MAGELLAN FINANCIAL GROUP LIMITED Financial Services 10.59 ### 0.5 ### 0.0
348       AAI ALCOA CORPORATION Materials 68.47 ### 0.5 78.4 0.0
349       ASG AUTOSPORTS GROUP LIMITED Consumer Discretionary Distribution & Retail ### 203,130 ### ### 0.0
350       CIN CARLTON INVESTMENTS LIMITED Not Applic 30.2 7,019 ### 78.2 0.0
351       NEC NINE ENTERTAINMENT CO. HOLDINGS LIMITED Media & Entertainment ### ### 0.5 ### 0.0
352       MAF MA FINANCIAL GROUP LIMITED Financial Services 6.8 3,489,131 0.4 ### 0.0
353       WGB WAM GLOBAL LIMITED Not Applic 2.27 ### 0.4 78.0 0.0
354 < 78 > DSK DUSK GROUP LIMITED Consumer Discretionary Distribution & Retail 1.145 232,355 ### 78.0 0.0
355       CDP CARINDALE PROPERTY TRUST Equity Real Estate Investment Trusts (REITs ### 25,752 ### ### 0.0
356       AMH AMCIL LIMITED Not Applic ### 159,933 0.4 77.9 0.0
357       B4P BEFOREPAY GROUP LIMITED Financial Services ### 60,155 ### ### 0.0
358       MP1 MEGAPORT LIMITED Software & Services 7.24 ### ### 77.7 0.0
359       QRE BETASHARES S&P/ASX 200 RESOURCES SECTOR ETF GICS Sector Code Not Applicable 7.26 ### ### ### 0.0
360       TPC TPC CONSOLIDATED LIMITED Utilities 9.76 2,921 ### ### 0.0
361       KGN KOGAN.COM LTD Consumer Discretionary Distribution & Retail 4.89 ### ### 77.5 0.0
362       PL8 PLATO INCOME MAXIMISER LIMITED Not Applic ### 451,807 ### 77.5 0.0
363       AFI AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED Not Applic 7.42 4,819,034 ### ### 0.0
364       SSG SHAVER SHOP GROUP LIMITED Consumer Discretionary Distribution & Retail ### 196,854 0.4 77.4 0.0
365       MSB MESOBLAST LIMITED Pharmaceuticals ### 3,577,190 0.4 ### 0.0
366       SGF SG FLEET GROUP LIMITED Commercial & Professional Services 2.73 ### ### ### 0.0
367       CWY CLEANAWAY WASTE MANAGEMENT LIMITED Commercial & Professional Services 2.79 ### ### ### 0.0
368       DBF DUXTON FARMS LTD Food 1.4 ### 0.4 ### 0.0
369       APE EAGERS AUTOMOTIVE LIMITED Consumer Discretionary Distribution & Retail 11.52 ### 0.3 77.0 0.0
370 < 77 > PMC PLATINUM CAPITAL LIMITED Not Applic 1.455 ### 0.3 77.0 0.0
371       DXC DEXUS CONVENIENCE RETAIL REIT Equity Real Estate Investment Trusts (REITs ### 748,123 ### ### 0.0
372       GDC GLOBAL DATA CENTRE GROUP Not Applic 3.21 ### ### 76.9 0.0
373       LLC LENDLEASE GROUP Real Estate Management & Development ### 13,803,692 ### ### 0.0
374       MIR MIRRABOOKA INVESTMENTS LIMITED Not Applic ### ### ### ### 0.0
375       PXA PEXA GROUP LIMITED Real Estate Management & Development ### ### ### ### 0.0
376       SGM SIMS LIMITED Materials ### 4,430,734 ### ### 0.0
377       GFL GLOBAL MASTERS FUND LIMITED Not Applic 3.48 973 0.3 76.5 0.0
378       RDV RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF GICS Sector Code Not Applicable 31.41 ### 0.3 76.5 0.0
379       DTL DATA#3 LIMITED Software & Services 7.55 2,877,221 ### ### 0.0
380       EQT EQT HOLDINGS LIMITED Financial Services 30.86 ### ### 76.4 0.0
381       JDO JUDO CAPITAL HOLDINGS LIMITED Banks ### ### 0.3 ### 0.0
382       LYC LYNAS RARE EARTHS LIMITED Materials ### ### 0.3 ### 0.0
383       MAQ MACQUARIE TECHNOLOGY GROUP LIMITED Software & Services ### 1,478,573 0.2 76.2 0.0
384       CKF COLLINS FOODS LIMITED Consumer Services 8.52 ### ### ### 0.0
385       GNC GRAINCORP LIMITED Consumer Staples Distribution & Retail 9 4,059,266 0.2 76.0 0.0
386 < 76 > VNT VENTIA SERVICES GROUP LIMITED Capital Goods ### 6,205,681 ### 76.0 0.0
387       NWS NEWS CORPORATION Media & Entertainment 47.21 ### ### 75.9 0.0
388       BAP BAPCOR LIMITED Consumer Discretionary Distribution & Retail 4.77 ### ### 75.9 0.0
389       LNW LIGHT & WONDER INC Consumer Services 152.59 14,141,070 ### ### 0.0
390       CSC CAPSTONE COPPER CORP Materials ### 1,629,743 0.2 ### 0.0
391       QOZ 16.57 ### 0.2 75.7 0.0
392       DOW DOWNER EDI LIMITED Commercial & Professional Services 5.76 4,284,376 0.2 ### 0.0
393       IAF ISHARES UBS COMPOSITE BOND INDEX FUND GICS Sector Code Not Applicable 99.75 3,962,775 0.2 75.5 0.0
394       ILB ISHARES UBS GOVERNMENT INFLATION INDEX FUND GICS Sector Code Not Applicable ### 707,332 0.2 75.5 0.0
395       SQ2 BLOCK INC Financial Services ### ### 0.2 75.4 0.0
396       SOL WASHINGTON H SOUL PATTINSON & COMPANY LIMITED Financial Services ### 12,358,628 0.2 75.4 0.0
397       QAN QANTAS AIRWAYS LIMITED Transportation ### 61,394,145 0.1 ### 0.0
398       VHY VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF GICS Sector Code Not Applicable 74.78 ### ### ### 0.0
399       RHC RAMSAY HEALTH CARE LIMITED Health Care Equipment & Services 38.4 ### 0.1 75.2 0.0
400       IHD ISHARES S&P/ASX HIGH DIVIDEND GICS Sector Code Not Applicable 14.4 ### ### ### 0.0
401       PME PRO MEDICUS LIMITED Health Care Equipment & Services ### 48,910,294 0.0 75.0 0.0
402 < 75 > VLC VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF GICS Sector Code Not Applicable ### 142,814 ### 75.0 0.0
403       SYI SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND GICS Sector Code Not Applicable 29.4 ### ### 74.9 0.0
404       IEM ISHARES MSCI EMERGING MARKETS ETF Not Applic ### 3,450,356 0.0 ### 0.0
405       SFY SPDR S&P/ASX 50 FUND Not Applic ### 321,112 ### ### 0.0
406       JAV JAVELIN MINERALS LIMITED Materials ### ### ### ### 0.0
407       JAT JATCORP LIMITED Consumer Discretionary Distribution & Retail ### ### ### ### 0.0
408       TMK TMK ENERGY LIMITED Energy ### ### ### ### 0.0
409       TKM TREK METALS LIMITED Materials ### 10,567 ### ### 0.0
410       JNO JUNO MINERALS LIMITED Materials 0.024 2,544 ### ### 0.0
411       JYC JOYCE CORPORATION LTD Consumer Discretionary Distribution & Retail 4.49 22,450 ### ### 0.0
412       TNY TINYBEANS GROUP LTD Media & Entertainment ### ### ### ### 0.0
413       JAY JAYRIDE GROUP LIMITED Transportation ### ### ### ### 0.0
414       JCS JCURVE SOLUTIONS LTD Software & Services ### ### ### ### 0.0
415       TOY TOYS^R^US ANZ LIMITED Consumer Discretionary Distribution & Retail ### ### ### ### 0.0
416       TRJ TRAJAN GROUP HOLDINGS LIMITED Pharmaceuticals 1.2 ### ### ### 0.0
417       TOT 360 CAPITAL REIT Equity Real Estate Investment Trusts (REITs 0.42 46,049 ### ### 0.0
418       JGH JADE GAS HOLDINGS LIMITED Materials ### 2,606 ### ### 0.0
419       TRE TOUBANI RESOURCES LIMITED Materials 0.28 ### ### ### 0.0
420       TOU TLOU ENERGY LIMITED Energy ### ### ### ### 0.0
421       1AD ADALTA LIMITED Pharmaceuticals ### ### ### ### 0.0
422       OSX OSTEOPORE LIMITED Health Care Equipment & Services ### 12,319 ### ### 0.0
423       TGM THETA GOLD MINES LIMITED Materials 0.185 889 ### ### 0.0
424       KCC KINCORA COPPER LIMITED Materials 0.041 ### ### ### 0.0
425       SWM SEVEN WEST MEDIA LIMITED Media & Entertainment ### 98,886 ### ### 0.0
426       LNR LANTHANEIN RESOURCES LTD Materials ### ### ### ### 0.0
427       SS1 SUN SILVER LIMITED Materials 0.77 1,131,726 ### ### 0.0
428       LM1 LEEUWIN METALS LTD Materials 0.073 117 ### ### 0.0
429       LLI LOYAL LITHIUM LIMITED Materials ### 1,000 ### ### 0.0
430       LIT LITHIUM AUSTRALIA LIMITED Materials ### ### ### ### 0.0
431       STG STRAKER LIMITED Media & Entertainment 0.45 2,671 ### ### 0.0
432       STM SUNSTONE METALS LTD Materials ### 18,877 ### ### 0.0
433       LGI LGI LIMITED Utilities ### 4,425 ### ### 0.0
434       SUH SOUTHERN HEMISPHERE MINING LIMITED Materials ### 18 ### ### 0.0
435       SUV SUVO STRATEGIC MINERALS LIMITED Materials 0.049 64,253 ### ### 0.0
436       LEG LEGEND MINING LIMITED Materials ### 3,640 ### ### 0.0
437       LCL LCL RESOURCES LIMITED Materials ### ### ### ### 0.0
438       LCE LONDON CITY EQUITIES LIMITED Financial Services ### ### ### ### 0.0
439       LAM LARAMIDE RESOURCES LTD Energy 0.85 ### ### ### 0.0
440       TKL TRAKA RESOURCES LIMITED Materials ### ### ### ### 0.0
441       T88 TAITON RESOURCES LIMITED Materials ### 2,651 ### ### 0.0
442       TAR TARUGA MINERALS LIMITED Materials ### ### ### ### 0.0
443       KSM KINGSTREAM STEEL ### ### ### ### 0.0
444       TBN TAMBORAN RESOURCES CORPORATION Energy ### 211,909 ### ### 0.0
445       KPG KELLY PARTNERS GROUP HOLDINGS LIMITED Commercial & Professional Services ### 116,565 ### ### 0.0
446       KNO KNOSYS LIMITED Software & Services ### ### ### ### 0.0
447       TCG TURACO GOLD LIMITED Materials ### 1,129,030 ### ### 0.0
448       TEE TOP END ENERGY LIMITED Energy ### 13,427 ### ### 0.0
449       TGH TERRAGEN HOLDINGS LIMITED Materials ### 3,325 ### ### 0.0
450       KGL KGL RESOURCES LIMITED Materials ### 1,796 ### ### 0.0
451       TIG TIGERS REALM COAL LIMITED Materials ### ### ### ### 0.0
452       KGD KULA GOLD LIMITED Materials ### 25,678 ### ### 0.0
453       KFM KINGFISHER MINING LTD Materials ### ### ### ### 0.0
454       KEY KEY PETROLEUM LIMITED Energy ### ### ### ### 0.0
455       TRM TRUSCOTT MINING CORPORATION LIMITED Materials 0.078 780 ### ### 0.0
456       VAR VARISCAN MINES LIMITED Materials ### 6,072 ### ### 0.0
457       JAN JANISON EDUCATION GROUP LIMITED Software & Services 0.185 45,275 ### ### 0.0
458       HRE HEAVY RARE EARTHS LIMITED Class Pend ### 2,052 ### ### 0.0
459       WEC WHITE ENERGY COMPANY LIMITED Energy 0.049 1,532 ### ### 0.0
460       WEL WINCHESTER ENERGY LTD Energy ### ### ### ### 0.0
461       WGR WESTERN GOLD RESOURCES LIMITED Materials ### 243 ### ### 0.0
462       HYD HYDRIX LIMITED Technology Hardware & Equipment ### 1,163 ### ### 0.0
463       WHF WHITEFIELD INDUSTRIALS LIMITED Not Applic ### ### ### ### 0.0
464       WIA WIA GOLD LIMITED Materials ### ### ### ### 0.0
465       HVY HEAVY MINERALS LIMITED Materials ### 29,670 ### ### 0.0
466       WLD WELLARD LIMITED Food ### 1,284 ### ### 0.0
467       WLE WAM LEADERS LIMITED Not Applic ### 1,586,015 ### ### 0.0
468       WML WOOMERA MINING LIMITED Materials ### 59,609 ### ### 0.0
469       HUM HUMM GROUP LIMITED Financial Services 0.71 132,876 ### ### 0.0
470       HTG HARVEST TECHNOLOGY GROUP LTD Technology Hardware & Equipment ### ### ### ### 0.0
471       WOT WOTSO PROPERTY Equity Real Estate Investment Trusts (REITs 0.74 11,612 ### ### 0.0
472       WQG WCM GLOBAL GROWTH LIMITED Not Applic ### 227,318 ### ### 0.0
473       WSI WESTSTAR INDUSTRIAL LIMITED Materials ### ### ### ### 0.0
474       IBC IRONBARK CAPITAL LIMITED Not Applic ### ### ### ### 0.0
475       WWG WISEWAY GROUP LIMITED Transportation ### 650 ### ### 0.0
476       WWI WEST WITS MINING LIMITED Materials ### ### ### ### 0.0
477       HNG HANCOCK & GORE LTD Capital Goods ### ### ### ### 0.0
478       XF1 XREF LIMITED Software & Services 0.21 7,613 ### ### 0.0
479       XPN XPON TECHNOLOGIES GROUP LIMITED Software & Services ### 8,927 ### ### 0.0
480       HM1 HEARTS AND MINDS INVESTMENTS LIMITED Not Applic ### 665,316 ### ### 0.0
481       HLX HELIX RESOURCES LIMITED Materials 0.0045 2,250 ### ### 0.0
482       YOJ YOJEE LIMITED Software & Services ### ### ### ### 0.0
483       ZAG ZULEIKA GOLD LIMITED Materials ### 1,445 ### ### 0.0
484       ZEU ZEUS RESOURCES LIMITED Energy ### ### ### ### 0.0
485       ZGL ZICOM GROUP LIMITED Capital Goods ### ### ### ### 0.0
486       ZLD ZELIRA THERAPEUTICS LIMITED Pharmaceuticals 0.75 119 ### ### 0.0
487       ZMM ZIMI LIMITED Technology Hardware & Equipment ### ### ### ### 0.0
488       HE8 HELIOS ENERGY LTD Energy ### 4,800 ### ### 0.0
489       WCN WHITE CLIFF MINERALS LIMITED Materials ### 95,733 ### ### 0.0
490       WC1 WEST COBAR METALS LIMITED Materials 0.021 ### ### ### 0.0
491       TVL TOUCH VENTURES LIMITED Financial Services 0.071 142 ### ### 0.0
492       VIG VICTOR GROUP HOLDINGS LIMITED Software & Services 0.053 ### ### ### 0.0
493       TWD TAMAWOOD LIMITED Consumer Durables & Apparel ### 869 ### ### 0.0
494       IXU IXUP LIMITED Software & Services ### 23,940 ### ### 0.0
495       TX3 TRINEX MINERALS LIMITED Materials ### 908 ### ### 0.0
496       IVX INVION LIMITED Pharmaceuticals ### ### ### ### 0.0
497       UBI UNIVERSAL BIOSENSORS INC Health Care Equipment & Services 0.125 14,256 ### ### 0.0
498       UNT UNITH LTD Media & Entertainment ### 43,302 ### ### 0.0
499       URF US MASTERS RESIDENTIAL PROPERTY FUND Equity Real Estate Investment Trusts (REITs ### ### ### ### 0.0
500       IS3 I SYNERGY GROUP LIMITED Software & Services ### 3,615 ### ### 0.0
501       VCX VICINITY CENTRES Equity Real Estate Investment Trusts (REITs ### 27,384,022 ### ### 0.0
502       VEA VIVA ENERGY GROUP LIMITED Energy ### 14,409,963 ### ### 0.0
503       VEN VINTAGE ENERGY LTD Energy ### ### ### ### 0.0
504       VGE 78.76 ### ### ### 0.0
505       IOD IODM LIMITED Software & Services 0.185 937 ### ### 0.0
506       VGL VISTA GROUP INTERNATIONAL LIMITED Software & Services ### 100 ### ### 0.0
507       IND INDUSTRIAL MINERALS LTD Materials 0.175 2,790 ### ### 0.0
508       IBG IRONBARK ZINC LTD Materials ### ### ### ### 0.0
509       VRC VOLT RESOURCES LIMITED Materials ### ### ### ### 0.0
510       ICE ICETANA LIMITED Software & Services ### 325 ### ### 0.0
511       WAR WAM STRATEGIC VALUE LIMITED Not Applic ### 200,302 ### ### 0.0
512       ICU INVESTOR CENTRE LIMITED Financial Services ### ### ### ### 0.0
513       ID8 IDENTITII LIMITED Software & Services ### 4 ### ### 0.0
514       W2V WAY 2 VAT LTD Software & Services ### 10,553 ### ### 0.0
515       VSR VOLTAIC STRATEGIC RESOURCES LTD Energy ### ### ### ### 0.0
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792       ACU ACUMENTIS GROUP LIMITED Real Estate Management & Development ### 20,229 ### ### 0.0
793       ADN ANDROMEDA METALS LIMITED Materials ### 1,912 ### ### 0.0
794       AMD ARROW MINERALS LTD Materials ### 13,811 ### ### 0 0.0 -0.1
795       AMN AGRIMIN LIMITED Materials ### 19,265 ### ### 0.0
796       BKT BLACK ROCK MINING LIMITED Materials 0.052 19,892 ### ### 0.0
797       BB1 BLINKLAB LIMITED Health Care Equipment & Services 0.245 10,943 ### ### 0.0
798       AVD AVADA GROUP LIMITED Commercial & Professional Services 0.49 ### ### ### 0.0
799       AVJ AVJENNINGS LIMITED Consumer Durables & Apparel ### 12,552 ### ### 0.0
800       AX8 ACCELERATE RESOURCES LIMITED Materials ### ### ### ### 0.0
801       AXI AXIOM PROPERTIES LIMITED Real Estate Management & Development ### ### ### ### 0.0
802       AXL AXEL REE LIMITED Materials 0.089 6,675 ### ### 0.0
803       AYA ARTRYA LIMITED Health Care Equipment & Services 0.5 ### ### ### 0.0
804       AZI ALTAMIN LIMITED Materials 0.025 22,677 ### ### 0.0
805       AZL ARIZONA LITHIUM LIMITED Materials ### 121,677 ### ### 0.0
806       BBC BNK BANKING CORPORATION LIMITED Banks ### 12 ### ### 0.0
807       ATV ACTIVEPORT GROUP LTD Software & Services ### ### ### ### 0.0
808       BBL BRISBANE BRONCOS LIMITED Media & Entertainment ### ### ### ### 0.0
809       BCN BEACON MINERALS LIMITED Materials 0.022 115,780 ### ### 0.0
810       BDM BURGUNDY DIAMOND MINES LIMITED Materials ### 89,999 ### ### 0.0
811       BDT BIRDDOG TECHNOLOGY LIMITED Technology Hardware & Equipment ### ### ### ### 0.0
812       BGD BARTON GOLD HOLDINGS LIMITED Materials 0.275 165,826 ### ### 0.0
813       BGP BRISCOE GROUP AUSTRALASIA LIMITED Consumer Discretionary Distribution & Retail ### ### ### ### 0.0
814       BIM BINDI METALS LIMITED Materials ### 393 ### ### 0.0
815       BIT BIOTRON LIMITED Pharmaceuticals ### 9,440 ### ### 0.0
816       AUA AUDEARA LIMITED Consumer Durables & Apparel 0.045 563 ### ### 0.0
817       ATR ASTRON CORPORATION LIMITED Materials 0.645 28,567 ### ### 0.0
818       AMO AMBERTECH LIMITED Technology Hardware & Equipment ### 1,214 ### ### 0.0
819       ARN ALDORO RESOURCES LIMITED Materials 0.086 12,333 ### ### 0.0
820       ANR ANATARA LIFESCIENCES LTD Pharmaceuticals ### 4,074 ### ### 0.0
821       AON APOLLO MINERALS LIMITED Materials 0.023 ### ### ### 0.0
822       APC AUSTRALIAN POTASH LIMITED Materials ### 765 ### ### 0.0
823       APS ALLUP SILICA LIMITED Materials ### ### ### ### 0.0
824       AQN AQUIRIAN LIMITED Commercial & Professional Services ### ### ### ### 0.0
825       ARA ARIADNE AUSTRALIA LIMITED Commercial & Professional Services 0.5 ### ### ### 0.0
826       ARC ARC FUNDS LIMITED Financial Services ### ### ### ### 0.0
827       ARL ARDEA RESOURCES LIMITED Materials ### ### ### ### 0.0
828       ART AIRTASKER LIMITED Media & Entertainment ### 3,108 ### ### 0.0
829       ATH ALTERITY THERAPEUTICS LIMITED Pharmaceuticals ### ### ### ### 0.0
830       ARU ARAFURA RARE EARTHS LTD Materials ### 593,395 ### ### 0.0
831       ARV ARTEMIS RESOURCES LIMITED Materials ### 9,228 ### ### 0.0
832       AS2 ASKARI METALS LIMITED Materials 0.026 ### ### ### 0.0
833       ASH ASHLEY SERVICES GROUP LIMITED Commercial & Professional Services 0.22 ### ### ### 0.0
834       ASO ASTON MINERALS LIMITED Materials ### ### ### ### 0.0
835       ASQ AUSTRALIAN SILICA QUARTZ GROUP LTD Materials ### 448 ### ### 0.0
836       ASR ASRA MINERALS LIMITED Materials ### 4,375 ### ### 0.0
837       AT1 ATOMO DIAGNOSTICS LIMITED Health Care Equipment & Services 0.021 84 ### ### 0.0
838       ETM ENERGY TRANSITION MINERALS LTD Materials 0.023 13,228 ### ### 0.0
839       CDO CADENCE OPPORTUNITIES FUND LIMITED Not Applic 1.78 ### ### ### 0.0
840       EXT EXCITE TECHNOLOGY SERVICES LTD Software & Services ### 10,367 ### ### 0.0
841       GGE GRAND GULF ENERGY LIMITED Energy ### ### ### ### 0.0
842       GC1 GLENNON SMALL COMPANIES LIMITED Not Applic 0.46 ### ### ### 0.0
843       EXL ELIXINOL WELLNESS LIMITED Household & Personal Products ### 5,618 ### ### 0.0
844       G11 G11 RESOURCES LIMITED Materials ### 7,648 ### ### 0.0
845       GSN GREAT SOUTHERN MINING LIMITED Materials ### ### ### ### 0.0
846       FRM FARM PRIDE FOODS LIMITED Food ### ### ### ### 0.0
847       GED GOLDEN DEEPS LIMITED Materials ### ### ### ### 0.0
848       FRB FIREBIRD METALS LIMITED Materials ### 9,536 ### ### 0.0
849       FRE FIREBRICK PHARMA LIMITED Pharmaceuticals 0.057 961 ### ### 0.0
850       GTR GTI ENERGY LTD Materials ### 6,411 ### ### 0.0
851       GCI GRYPHON CAPITAL INCOME TRUST Not Applic ### ### ### ### 0.0
852       GCR GOLDEN CROSS RESOURCES LTD Materials ### 5 ### ### 0.0
853       GAL GALILEO MINING LTD Materials ### 2,207 ### ### 0.0
854       GQG GQG PARTNERS INC Financial Services 2.71 26,497,867 ### ### 0.0
855       FFG FATFISH GROUP LIMITED Financial Services ### 5,264 ### ### 0.0
856       FFI FFI HOLDINGS LIMITED Food 3.86 5,501 ### ### 0.0
857       EXP EXPERIENCE CO LIMITED Consumer Services 0.125 938 ### ### 0.0
858       FGX FUTURE GENERATION AUSTRALIA LIMITED Not Applic 1.225 ### ### ### 0.0
859       EYE NOVA EYE MEDICAL LIMITED Health Care Equipment & Services ### 16,674 ### ### 0.0
860       FGG FUTURE GENERATION GLOBAL LIMITED Not Applic ### 223,151 ### ### 0.0
861       GEN GENMIN LIMITED Materials 0.048 23,906 ### ### 0.0
862       G50 G50 CORP LIMITED Materials 0.145 2,152 ### ### 0.0
863       GTN GTN LIMITED Media & Entertainment 0.47 ### ### ### 0.0
864       EZL EUROZ HARTLEYS GROUP LIMITED Financial Services ### 100,117 ### ### 0.0
865       FAU FIRST AU LIMITED Materials ### ### ### ### 0.0
866       GDA GOOD DRINKS AUSTRALIA LTD Food ### ### ### ### 0.0
867       GSS GENETIC SIGNATURES LIMITED Pharmaceuticals ### 21,314 ### ### 0.0
868       GBR GREAT BOULDER RESOURCES LIMITED Materials 0.043 73,216 ### ### 0.0
869       GBZ GBM RESOURCES LIMITED Materials ### ### ### ### 0.0
870       FBM FUTURE BATTERY MINERALS LIMITED Materials ### ### ### ### 0.0
871       FSG FIELD SOLUTIONS HOLDINGS LIMITED Telecommunication Services 0.026 ### ### ### 0.0
872       FSA FSA GROUP LIMITED Financial Services 0.84 4,985 ### ### 0.0
873       EVZ EVZ LIMITED Capital Goods ### ### ### ### 0.0
874       FL1 FIRST LITHIUM LIMITED Materials ### 20,650 ### ### 0.0
875       FNR FAR NORTHERN RESOURCES LIMITED Materials ### ### ### ### 0.0
876       GT1 GREEN TECHNOLOGY METALS LIMITED Materials 0.075 ### ### ### 0.0
877 < 46 > VAF ### 2,716,686 0.0 45.4 0.0
878       VIF 38.55 898,024 0.0 ### 0.0
879       QFN BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF GICS Sector Code Not Applicable 16.24 57,306 ### 45.2 0.0
880       VGB VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF GICS Sector Code Not Applicable 45.58 ### ### ### 0.0
881       IGB ISHARES UBS TREASURY INDEX FUND GICS Sector Code Not Applicable ### 196,302 -0.1 ### 0.0
882       QAU BETASHARES GOLD BULLION ETF - CURRENCY HEDGED GICS Sector Code Not Applicable ### 1,589,090 ### 45.0 0.0
883 < 45 > NXG NEXGEN ENERGY (CANADA) LTD Energy 10.87 ### ### 45.0 0.0
884       STW SPDR S&P/ASX 200 FUND Not Applic ### 7,034,058 ### ### 0.0
885       SFC SCHAFFER CORPORATION LIMITED Automobiles & Components 20.89 179,456 ### 44.9 0.0
886       IRE IRESS LIMITED Software & Services ### ### ### ### 0.0
887       ORG ORIGIN ENERGY LIMITED Utilities 9.87 22,043,516 ### 44.7 0.0
888       IOZ ISHARES MSCI AUSTRALIA 200 GICS Sector Code Not Applicable ### 7,450,252 -0.1 ### 0.0
889       ANZ ANZ GROUP HOLDINGS LIMITED Banks 31.71 ### -0.1 ### 0.0
890       SSO SPDR S&P/ASX SMALL ORDINARIES FUND GICS Sector Code Not Applicable 14.42 29 ### 44.5 0.0
891       BFL BSP FINANCIAL GROUP LIMITED Banks 6.48 88,360 -0.2 44.5 0.0
892       WAT WATERCO LIMITED Consumer Durables & Apparel ### 24 ### ### 0.0
893       SHL SONIC HEALTHCARE LIMITED Health Care Equipment & Services ### ### -0.2 44.4