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ASX Company Prices for Wednesday 25th October 2006

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1  100 >BUYBOUNTY OIL & GAS NLEnergy0.054###############
2     MMRMEC RESOURCES LIMITEDEnergy###11,75242.999.9###-25.0
3     HYOHYRO LIMITEDMedia0.22######99.90.410.50.5
4     UKDUNITED KIMBERLEY DIAMONDS NLMaterials#########99.80.33###-13.5
5     NWKNETWORK LIMITEDMedia#########99.80######
6     FNTFRONTIER RESOURCES LIMITEDMaterials###945,90626.9######-82.5
7     MSCMINERALS CORPORATION LIMITEDMaterials############0.07######
8     TSRTECHSTAR LIMITEDDiversified Financials###5,614###99.50.08######
9     ABQALLIED CONSOLIDATED LIMITEDConsumer Services0.27145,715######0.03###-5.4
10     DYLDEEP YELLOW LIMITEDEnergy###6,987,354###99.3###-11.3
11     WGRWESTGOLD RESOURCES LIMITEDMaterials0.233,433,743###99.30.19###23.0
12     UTOU308 LIMITEDEnergy###############16.5
13     HEGHILL END GOLD LIMITEDMaterials0.125######99.1###-6.6
14     APMAUSTRALIAN INSTITUTE OF PROPERTY MANAGEMENT LIMITEDDiversified Financials0.025165###99.10.0160.0-9.6
15< 99 >KCNKINGSGATE CONSOLIDATED LIMITEDMaterials4.24######99.0###25.2
16     URAURAN LIMITEDMaterials0.44###12.8###0.00.0
17     THRTHOR MINING PLCMaterials##################
18     APGAUSTPAC RESOURCES NLMaterials0.072313,717######0.0
19     BSMBASS METALS LTDMaterials###391,109###98.7######
20     AKKAUSTIN EXPLORATION LIMITEDEnergy######10.3###00.00.0
21     WEBWEBJET LIMITEDRetailing######10.198.50.31.2
22     QHLQUICKSTEP HOLDINGS LIMITEDCapital Goods###249,610#########120.0
23     MPAMARINE PRODUCE AUSTRALIA LIMITEDFood Beverage & Tobacco0.0221,931######0.040.0
24     LNGLIQUEFIED NATURAL GAS LIMITEDEnergy0.78160,1509.998.3-0.1###
25     TOETORO ENERGY LIMITEDEnergy0.78###9.998.3######
26     MTNMARATHON RESOURCES LIMITEDMaterials#########98.20.2######
27     AMMAMCOM TELECOMMUNICATIONS LIMITEDTelecommunication Services0.1754,1379.4###2.35###2.5
28     SDLSUNDANCE RESOURCES LIMITEDMaterials###1,945,845############
29< 98 >SWGSWISH GROUP LIMITED (THEMedia###10,350###98.00.010.0
30     JRVJERVOIS MINING LIMITEDMaterials#########98.0######
31     GMEGME RESOURCES LIMITEDMaterials###47,921###98.0###-180.0
32     DKSDANKS HOLDINGS LIMITEDRetailing###33,3929.1###141.1###
33     DVMDVM INTERNATIONAL LIMITEDEnergy0.08565,4789.0###0.09###-4.3
34     GDRGOLDSTAR RESOURCES NLMaterials0.685#########0.280.0###
35     MPIMARK SENSING LIMITEDMaterials###21,120###97.50.070.0
36     OXROXIANA LIMITEDMaterials3.53######97.44.280.2###
37     BSGBOLNISI GOLD NLMaterials2.742,461,861###97.43.3###-171.3
38     BKYBERKELEY ENERGIA LIMITEDEnergy0.79############-4.8
39     SMOSMC GOLD LIMITEDMaterials0.2######97.20.21######
40     LUMLUMACOM LIMITEDTechnology Hardware & Equipment0.027148###97.20.030.0
41     EWCENERGY WORLD CORPORATION LTDUtilities0.562,930,484###97.10.021.5
42     KALKALGOORLIE-BOULDER RESOURCES LTDMaterials###18,428###97.10.25###-5.2
43< 97 >HLXHELIX RESOURCES LIMITEDMaterials0.085############-85.0
44     BTVBATAVIA MINING LIMITEDMaterials0.04329,625######0.040.0
45     PLAPLATINUM AUSTRALIA LIMITEDMaterials1.22933,6437.5#########
46     DYEDYESOL LIMITEDSemiconductors & Semiconductor Equipment0.72#########0.22###-24.0
47     CYLCATALYST METALS LIMITEDMaterials0.29217,912###96.60.0###
48     NRUNEWERA RESOURCES LIMITEDEnergy###153,0267.496.600.0
49     HZGHORIZON GLOBAL LIMITEDSoftware & Services0.04412,623######0.170.0-2.4
50     MDSMIDAS RESOURCES LIMITEDMaterials###115,0697.196.400.00.0
51     BQTBQT SOLUTIONS LIMITEDTechnology Hardware & Equipment0.075###7.196.41.3646######
52     PENPENINSULA ENERGY LIMITEDEnergy###129,1667.196.4######
53     COICOMET RIDGE LIMITEDEnergy###9,5707.196.4######
54     CKRCOCKATOO RIDGE WINES LIMITEDFood Beverage & Tobacco###50,4487.196.4###0.0
55     PEMPERILYA LIMITEDMaterials3.776,055,308######0.340.00.0
56< 96 >SBISTERLING PLANTATIONS LIMITEDFood###62,8436.996.0###-7.2
57     MBPMETABOLIC PHARMACEUTICALS LIMITEDPharmaceuticals###476,925######0######
58     INPINCENTIAPAY LIMITEDRetailing0.2478,713###95.8-0.2###
59     YMLYILGARN MINING LIMITEDMaterials###3,382###95.80######
60     BPOBIOPROSPECT LIMITEDPharmaceuticals & Biotechnology###6,789###95.800.0
61     LOULOUISIANA PETROLEUM LIMITEDEnergy0.4305,229###95.80.545-0.1-7.3
62     NMSNEPTUNE MARINE SERVICES LIMITEDEnergy###119,2966.595.6-0.1###
63     BVABRAVURA SOLUTIONS LIMITEDSoftware & Services2.5572,4826.495.50.170.00.0
64     CBHCBH RESOURCES LIMITEDMaterials######6.3###0.245###0.7
65     BAXBAXTER GROUP LIMITEDCommercial Services & Supplies4.7#########6######
66     GLNGALAN LITHIUM LIMITEDMaterials######6.395.30.0
67     TOXTOX FREE SOLUTIONS LIMITEDCommercial & Professional Services######6.395.3###19.4
68     APPAPA FINANCIAL SERVICES GROUPDiversified Financials###57,668######0.0
69     RSGRESOLUTE MINING LIMITEDMaterials1.56###6.195.0###-22.3
70< 95 >GQHGOSFORD QUARRY HOLDINGS LIMITEDMaterials0.8730,631######0.895######
71     AXIAXIOM PROPERTIES LIMITEDReal Estate###425,537############
72     ROCROC OIL COMPANY LIMITEDEnergy3.754,231,754###94.80.69######
73     FSAFSA GROUP LIMITEDDiversified Financials######5.994.7###3.0
74     BELBENTLEY CAPITAL LIMITEDNot Applic0.45###5.994.70.0###
75     DMADYNASTY RESOURCES LIMITEDMaterials###18,7585.994.7######
76     GPNGREATER PACIFIC GOLD LIMITEDMaterials######5.994.700.0-2.3
77     ERAENERGY RESOURCES OF AUSTRALIA LIMITEDEnergy16.7######94.5######
78     EBREAGLE BAY RESOURCES NLEnergy0.073######94.4######
79     GIRGIRALIA RESOURCES NLMaterials###66,727#########18.5
80     AXMAPEX MINERALS NLMaterials0.47751,559######-0.4-1.1
81     UEQURANIUM EQUITIES LIMITEDEnergy0.475105,0825.6###0.010.00.0
82     CZRCOZIRON RESOURCES LIMITEDMaterials0.2911,0055.5#########
83     ETEENTEK ENERGY LTDEnergy##################
84< 94 >NMINORTHERN MINING LIMITEDMaterials0.220,137###93.90.0
85     TRFTRAFFORD RESOURCES LIMITEDMaterials#########93.9###-7.5
86     COKCOCKATOO COAL LIMITEDEnergy0.2######93.90.0
87     BLRBLACK RANGE MINERALS LIMITEDEnergy######5.293.70######
88     JYCJOYCE CORPORATION LTDRetailing###52,549###93.7######
89     PPXPAPERLINX LIMITEDCapital Goods#########93.60.04###-21.8
90     GLEGLG CORP LTDConsumer Durables & Apparel######5.1######-94.5
91     ORLOROTONGROUP LIMITEDRetailing###45,041######-0.3###
92     WMTWESTERN METALS LIMITEDMaterials0.02111,420######00.0-1.7
93     CULCULLEN RESOURCES LIMITEDMaterials0.042147,049#########-8.4
94     ISSISS GROUP LIMITEDSoftware & Services###7,9264.9###0.32###21.5
95     CIGCASPIAN OIL & GAS LIMITEDEnergy###44,734###93.10.010.00.0
96     CRGCRANE GROUP LIMITEDCapital Goods###1,194,534###93.110.340.430.2
97< 93 >PAAPHARMAUST LIMITEDPharmaceuticals###27,466#########-12.2
98     UCWUCW LIMITEDConsumer Services###10,018######0.0###
99     MSOMOBILESOFT LIMITEDTelecommunication Services0.044######92.90.022######
100     VREVIEW RESOURCES LTDMaterials0.225###4.792.80.01######
101     RMAREELTIME MEDIA LIMITEDMedia###24,3884.5#########
102     RTMREEFTON MINING NLMaterials0.02311,0854.5###0######
103     CRCCORTONA RESOURCES LIMITEDMaterials0.23###4.5###0.14###-11.5
104     EMEENERGY METALS LTDEnergy###68,630###92.5###-1,045.0
105     OMCOMEGACORP LIMITEDMaterials0.7724,9894.5###1.43######
106     ALBALBIDON LIMITEDMaterials1.4302,8934.5#########
107     ASLAUSDRILL LIMITEDMaterials1.525###4.5#########
108     RFESERIES 2018-1 REDS TRUSTNot Applic###94,0714.4###0.0
109     CAUCRONOS AUSTRALIA LIMITEDHealth Care Equipment & Services#########92.1###-9.5
110     MLSMETALS AUSTRALIA LTDMaterials0.024###4.392.10.0
111     PPDPAN PALLADIUM LTDMaterials######4.392.100.0###
112     CVBCHEVIOT BRIDGE LIMITEDRetailing###19,7344.392.10.07######
113< 92 >ANGAUSTIN ENGINEERING LIMITEDCapital Goods###111,298#########-47.7
114     TZNTERRAMIN AUSTRALIA LIMITEDMaterials#########91.8######
115     BGFBALLARAT GOLDFIELDS NLMaterials0.25######91.70.5######
116     VILVERUS INVESTMENTS LIMITEDDiversified Financials0.125130,371###91.70.02###-0.9
117     PDNPALADIN ENERGY LTDEnergy############0.0###
118     UNXURANEX LIMITEDEnergy0.64536,179######0.2###-32.3
119     DWSDWS LIMITEDSoftware & Services1.551,411,9304.0######23.5
120     MCOMORNING STAR GOLD N.LMaterials0.26######91.3######
121     CRTCONSOLIDATED RUTILE LIMITEDMaterials###204,914###91.20.014.3
122     SARSARACEN MINERAL HOLDINGS LIMITEDMaterials###18,0253.991.2######
123     SYNST SYNERGY LIMITEDSoftware & Services###45,3203.991.20.4550.0###
124     BTABIOTA HOLDINGS LIMITEDPharmaceuticals###1,029,8653.991.00.82###-8.4
125     MEPMINOTAUR EXPLORATION LTDMaterials###6,9003.991.0###-95.7
126< 91 >REFREVERSE CORP LIMITEDTelecommunication Services3.51,140,4463.990.9######
127     EDEEDEN INNOVATIONS LTDEnergy###2,2013.8######-22.5
128     MVLMICROVIEW LIMITEDMedia###142,6103.8###0.140.0-23.3
129     AQLAQUACAROTENE LIMITEDHealth Care Equipment & Services0.027###3.8###0.040.0
130     PGLPROSPA GROUP LIMITEDDiversified Financials######3.8#########
131     HAPHFA ACCELERATOR PLUS LIMITEDDiversified Financials0.975118,8063.7###0.35######
132     URLUNIVERSAL RESOURCES LIMITEDMaterials###67,801###90.40.14-0.2###
133     ADSADSLOT LTDSoftware & Services###96,009###90.40.325######
134     CHNCHALICE GOLD MINES LIMITEDMaterials###45,375###90.4###-28.0
135     ZFXZINIFEX LIMITEDMaterials######3.790.221.323.93.6
136     PMHPACMAG METALS LIMITEDMaterials0.43269,843###90.20.260.00.0
137     IOHIRON ORE HOLDINGS LIMITEDMaterials0.8685,107###90.21.27###-5.1
138     JUMJUMBO CORPORATION LIMITEDRetailing0.02918,8723.6###0.044###-14.5
139     DRADRAGON MINING LIMITEDMaterials0.145###3.6######-20.7
140< 90 >SDISDI LIMITEDHealth Care Equipment & Services0.8859,7103.5######13.5
141     OEXOILEX LTDEnergy1.2###3.489.8######
142     RHTRESONANCE HEALTH LIMITEDHealth Care Equipment & Services###60,2203.489.8######
143     RIARIALTO ENERGY LIMITEDEnergy###8,1203.489.80.04-0.3-1.2
144     CMQCHEMEQ LIMITEDPharmaceuticals###51,9353.489.80.080.0
145     MIKMIKOH CORPORATION LIMITEDTechnology Hardware & Equipment###33,8433.489.8######
146     MREMINARA RESOURCES LIMITEDMaterials5.4211,190,472###89.4###135.5
147     EQIEQUIGOLD NLMaterials1.52216,927###89.44.8###14.1
148     LYLLYCOPODIUM LIMITEDCapital Goods###61,9693.489.30.47.9
149     MAHMACMAHON HOLDINGS LIMITEDMaterials###1,580,061######0.037.2
150     ADGADTRANS GROUP LIMITEDRetailing############3.682536.70.1
151     ECUEASTERN CORPORATION LIMITEDEnergy############0.25###-1.6
152     CFICOLONIAL FIRST STATE PRIVATE CAPITAL LIMITEDDiversified Financials###222,557######0.85######
153< 89 >NXSNEXT SCIENCE LIMITEDHealth Care Equipment & Services###2,109,6013.3######-9.2
154     DLSDRILLSEARCH ENERGY LIMITEDEnergy###76,4983.288.81.25###1.5
155     RPTREDPORT LIMITEDEnergy###968,0543.288.80.275######
156     RDSREDSTONE RESOURCES LIMITEDMaterials0.8125,9583.288.8######
157     ADLADMEREX LIMITEDSoftware & Services######3.188.60.070.0
158     ARAARIADNE AUSTRALIA LIMITEDCommercial & Professional Services0.562,758###88.5######
159     EMIEMIRATES NBD PJSCNot Applic######3.188.51.4803###50.3
160     LYCLYNAS CORPORATION LIMITEDMaterials###45,9813.188.5######
161     AGCAGINCOURT RESOURCES LIMITEDMaterials1.175430,9913.1###1.93-0.5-2.5
162     IBRIBERIAN RESOURCES LIMITEDMaterials0.84######88.31.2######
163     HPXHPAL LIMITEDSoftware & Services1.861,060,9023.088.22.6461######
164     SHLSONIC HEALTHCARE LIMITEDHealth Care Equipment & Services######3.0###1.210.6
165     REYREY RESOURCES LIMITEDEnergy###6,036############
166     POLPOLARIS METALS NLMaterials###78,139######0.8050.0-3.5
167     QTKQUIKTRAK NETWORKS LIMITEDCommercial & Professional Services############0.094###-12.8
168< 88 >CSLCSL LIMITEDPharmaceuticals59.562,512,471#########9.4
169     RDRREED RESOURCES LTDMaterials0.5226,9063.087.70.04######
170     PXSPHARMAXIS LTDPharmaceuticals2.78######87.70.0-61.8
171     TVLTRAVEL.COM.AU LIMITEDConsumer Services######2.9###0.64###-350.0
172     ASZASG GROUP LIMITEDSoftware & Services0.88106,0862.987.51.6######
173     GBGGINDALBIE METALS LTDMaterials0.53######87.5######
174     BPTBEACH ENERGY LIMITEDEnergy1.4256,000,7442.987.40.35.7
175     FLXFELIX RESOURCES LIMITEDEnergy3.21###2.9###17.7968###2.4
176     IIIICON RESOURCES LTDMaterials###20,9982.9###0.00.0
177     RIMRIMFIRE PACIFIC MINING NLMaterials###18,9752.9#########
178     GBTGBST HOLDINGS LIMITEDSoftware & Services###274,623######0.2###
179     EZYEASYCALL INTERNATIONAL LIMITEDConsumer Services0.0734,176######0.720.0###
180< 87 >IGOIGO LIMITEDMaterials#########86.9######
181     MWEMAWSON WEST LTDMaterials0.185106,9202.886.90.24###-4.0
182     SEKSEEK LIMITEDMedia & Entertainment###2,610,2862.8###0.411.7
183     SPHSPHERE MINERALS LIMITEDMaterials###11,0502.886.7###-56.0
184     TJNTROJAN EQUITY LIMITEDDiversified Financials######2.786.70.8###
185     CLXCTI LOGISTICS LIMITEDTransportation#########86.6######
186     MTXMETALS EXPLORATION LIMITEDMaterials###439,2112.7###1.19###18.2
187     PDZPRAIRIE MINING LIMITEDMaterials0.38534,017#########-22.6
188     GOAGOLD ANOMALY LIMITEDMaterials0.0777,060######00.00.0
189     CECCONECO LIMITEDBanks###8,085###86.30.28######
190     JMLJABIRU METALS LIMITEDMaterials###794,5442.5######15.3
191     MAEMARION ENERGY LIMITEDEnergy0.82142,352###86.1###-4.6
192     UXAUXA RESOURCES LTDEnergy0.41108,420###86.1###-3.7
193     XTEXTEK LIMITEDCapital Goods###1,823###86.1###41.0
194     KYCKEYCORP LIMITEDTechnology Hardware & Equipment0.82129,431###86.10.586.8###
195     AVDANTILLES OIL AND GAS NLEnergy0.4155,751###86.10.01###-41.0
196< 86 >MWMMARINER WEALTH MANAGEMENT LIMITEDDiversified Financials0.42######85.80.38######
197     LEILEIGHTON HOLDINGS LIMITEDCapital Goods###9,350,6022.4###21.23######
198     DDTDATADOT TECHNOLOGY LIMITEDAutomobiles & Components0.425###############
199     PMCPLATINUM CAPITAL LIMITEDNot Applic2.56293,445###85.60.214.6
200     CKKCORETRACK LIMITEDEnergy###1,7662.485.50.010.0
201     MTUM2 GROUP LTDTelecommunication Services0.4339,7092.485.511.030.41.0
202     GRDGRD LIMITEDCapital Goods###556,3422.485.50.545###-7.3
203     NELNOVA ENERGY LIMITEDEnergy1.75125,132######4.550.0###
204     SMYSALLY MALAY MINING LIMITEDMaterials1.752,276,103######6.120.44.1
205     FMLFOCUS MINERALS LTDMaterials0.044###2.385.1###-4.0
206     AXAAXA ASIA PACIFIC HOLDINGS LIMITEDInsurance###10,135,0032.385.16.46######
207     CLOCLOUGH LIMITEDCapital Goods0.44158,6812.385.11.47###4.9
208< 85 >NCMNEWCREST MINING LIMITEDMaterials22.829,062,1762.3###1.0###
209     TFCTFS CORPORATION LIMITEDMaterials0.45###2.384.81.67###3.8
210     CIYCITY PACIFIC LIMITEDDiversified Financials4.5769,2312.384.80.04-1.5###
211     SLVSYLVANIA RESOURCES LIMITEDMaterials######2.284.71.13-3.5-0.3
212     HHMHAMPTON HILL MINING NLMaterials0.23###2.2######-28.8
213     AHEAUTOMOTIVE HOLDINGS GROUP LIMITEDRetailing###187,2732.2###0.38.5
214     TIMTIMBERCORP LIMITEDMaterials2.782,914,622#########39.7
215     MOOMONTO MINERALS LTDMaterials###25,7682.2###00.0
216     MLMMETALLICA MINERALS LIMITEDMaterials0.4799,2502.2######-52.2
217     IPAINDIGO PROPERTIES AUSTRALIA LIMITEDDiversified Financials######2.2###-0.3-3.8
218     AAMAUSTRALIAN INDUSTRIAL MINERALS LIMITEDClass Pend###22,1032.2######-2.9
219     JBMJUBILEE MINES NLMaterials12.28#########24.1######
220     KARKAROON ENERGY LTDEnergy1.89109,101###84.0-0.1-14.8
221< 84 >BMNBANNERMAN RESOURCES LIMITEDEnergy1.185###2.284.0###-592.5
222     AAXAUSENCO LIMITEDCapital Goods######2.283.90.26-0.5###
223     IFMINFOMEDIA LTDSoftware & Services###61,5342.1###0.1###
224     MTYMEDICAL THERAPIES LIMITEDPharmaceuticals0.247,1252.1###0.060.0-5.0
225     KMNKINGS MINERALS NLMaterials0.485380,410######0.350.0
226     BDLBRANDRILL LIMITEDCapital Goods0.24595,0362.183.60.125###37.7
227     BTXBLUESTONE TIN LIMITEDMaterials0.245582,9622.183.60.36###-3.7
228     RFGRETAIL FOOD GROUP LIMITEDConsumer Services1###2.083.4-0.2-5.5
229     VOFVALAD OPPORTUNITY FUND NO.11Real Estate125,2572.083.41.080.18.0
230     AGGANGLOGOLD ASHANTI LIMITEDMaterials######2.083.4###-1,375.0
231     MAQMACQUARIE TELECOM GROUP LIMITEDTelecommunication Services128,5682.083.4###1.4
232     ICSICSGLOBAL LIMITEDHealth Care Equipment & Services0.2516,9752.083.4######
233     SIMSCIMITAR RESOURCES LIMITEDEnergy0.5###2.083.400.0-13.0
234     BLKBLACKHAM RESOURCES LIMITEDMaterials0.2546,1592.083.40.0###
235< 83 >CCVCASH CONVERTERS INTERNATIONALDiversified Financials0.51191,779######0.0-19.6
236     KRSKRESTA HOLDINGS LIMITEDConsumer Durables & Apparel0.255208,409#########-3.2
237     GDMGOLDSTREAM MINING NLMaterials0.52102,913###82.80.735-0.1-9.5
238     EXSEXCO RESOURCES LIMITEDMaterials0.26######82.80.19###0.7
239     DJSDAVID JONES LIMITEDRetailing######1.982.6###21.6
240     NBLNONI B LIMITEDRetailing4.24261,6431.9###0.1###
241     HGIHENDERSON GROUP PLCDiversified Financials2.712,116,0621.9###4.170.310.1
242     HGOHILLGROVE RESOURCES LIMITEDMaterials0.27###1.9######-15.9
243     TGRTASSAL GROUP LIMITEDFood###349,1271.982.3###4.7
244     IRIINTEGRATED RESEARCH LIMITEDSoftware & Services0.54514,246###82.30.14.3
245     SYBSYMBION HEALTH LIMITEDHealth Care Equipment & Services3.28#########4.40.123.1
246     AEOAUSTEREO GROUP LIMITEDMedia2.2###1.9######15.7
247     JETJETSET TRAVELWORLD LTDConsumer Services###34,3481.882.10.43###34.9
248< 82 >COHCOCHLEAR LIMITEDHealth Care Equipment & Services######1.882.0######
249     KIMKIMBERLEY DIAMOND COMPANY NLMaterials############1.03-0.1-14.4
250     CXDCATHRX LTDHealth Care Equipment & Services###23,450#########-28.0
251     SAUSOUTHERN GOLD LIMITEDMaterials0.28106,838############
252     CKLCOLORPAK LIMITEDMaterials0.56463,980############
253     PWTPOWERTEL LIMITEDTelecommunication Services###21,3011.8###2.30.114.6
254     BUGBUDERIM GROUP LIMITEDFood0.57###1.8#########
255     MCQMACQUARIE CAPITAL ALLIANCE GROUPDiversified Financials3.421,362,1771.8###3.990.0###
256     MOXMONAX MINING LIMITEDMaterials###540,6111.8######-380.0
257     SGNSTW COMMUNICATIONS GROUP LIMITEDMedia###583,350###81.31.04###-22.6
258     PXLPROTEOME SYSTEMS LIMITEDPharmaceuticals###17,6301.781.30.260.0-6.1
259     AWCALUMINA LIMITEDMaterials6.5115,883,109###81.2###61.4
260     GUDG.U.D. HOLDINGS LIMITEDAutomobiles & Components7.78461,966######0.7###
261     NAMNAMOI COTTON LIMITEDCommercial & Professional Services############-0.1-7.7
262< 81 >BCMBABCOCK & BROWN CAPITAL LIMITEDDiversified Financials4.23###1.7###00.58.1
263     IAGINSURANCE AUSTRALIA GROUP LIMITEDInsurance5.4816,669,8031.7###0.4###
264     TRYTROY RESOURCES LIMITEDMaterials2.4455,545############
265     AAQAAQ HOLDINGS LIMITEDFood Beverage & Tobacco############0.010.00.0
266     ILUILUKA RESOURCES LIMITEDMaterials###3,192,9471.780.7######
267     AARANGLO AUSTRALIAN RESOURCES NLMaterials###225,051#########-12.4
268     AGKAGL ENERGY LIMITEDUtilities15.55,336,762######14.310.530.4
269     DMXDMX CORPORATION LIMITEDCommercial & Professional Services###250,937###80.50.38###21.0
270     CPBCAMPBELL BROTHERS LIMITEDCommercial & Professional Services###332,910###80.451.142.5###
271     TELTELECOM CORPORATION OF NEW ZEALAND LIMITEDTelecommunication Services3.82#########2.680.00.0
272     TNGTNG LIMITEDMaterials###210,7201.6#########
273     MRXMATRIX METALS LIMITEDMaterials############0.010.00.0
274     CEYCENTENNIAL COAL COMPANY LIMITEDEnergy######1.680.16.2413.5###
275     CFECAPE LAMBERT RESOURCES LIMITEDMaterials###117,161############
276< 80 >ETRETRADE AUSTRALIA LIMITEDDiversified Financials#########79.94.310.310.5
277     NUFNUFARM LIMITEDMaterials############-0.2###
278     MCRMINCOR RESOURCES NLMaterials21,651,6611.5#########
279     PSAPETSEC ENERGY LIMITEDEnergy###198,856###79.7###-29.8
280     CSTCASTILE RESOURCES LTDMaterials#########79.7###33.5
281     GWTGWA INTERNATIONAL LIMITEDCapital Goods#########79.60######
282     PNAPANAUST LIMITEDMaterials###2,584,609######1.75###-0.9
283     PBAPEOPLEBANK AUSTRALIA LIMITEDCommercial & Professional Services############0.77###14.3
284     IATIATIA LIMITEDNot Applic###2,599######0.0
285     BHPBHP GROUP LIMITEDMaterials###503,149,335###79.32.7###
286     PLFPRIMELIFE CORPORATION LIMITEDReal Estate######1.5###1.290.0###
287     PBBPACIFICA GROUP LIMITEDAutomobile & Components###706,4611.5###1.5-1.7-1.2
288     AMUAMADEUS ENERGY LIMITEDEnergy1.055768,2811.4###0.22###-52.8
289< 79 >GRVGREENVALE ENERGY LIMITEDEnergy###2,6441.4######-266.3
290     SGTSINGAPORE TELECOMMUNICATIONS LIMITEDTelecommunication Services#########78.94.210.00.0
291     HHVHUNTER HALL GLOBAL VALUE LIMITEDDiversified Financials###149,898###78.91.18######
292     MSBMESOBLAST LIMITEDPharmaceuticals1.4440,470###78.9######
293     AZAANZON AUSTRALIA LIMITEDEnergy1.45289,775######1.7750.4###
294     ARUARAFURA RESOURCES LIMITEDMaterials######1.478.6###-52.1
295     POHPHOSPHAGENICS LIMITEDPharmaceuticals###26,3911.478.6######
296     QGCQUEENSLAND GAS COMPANY LIMITEDEnergy1.47691,9581.478.500.3###
297     UGLUGL LIMITEDCapital Goods14.75###1.4######-22.7
298     OPLOPYL LIMITEDSoftware & Services0.74###1.4###0.8250.0###
299     TLSTELSTRA CORPORATION LIMITEDTelecommunication Services3.72#########0.221.5
300     MPYMFS LIVING AND LEISURE GROUPReal Estate0.7562,5411.4###00.031.3
301     EQNEQUINOX MINERALS LIMITEDMaterials2.27671,314######5.73###6.3
302     NAVNAVIGATOR RESOURCES LIMITEDMaterials#########78.0###-97.5
303< 78 >FGLFOSTER^S GROUP LIMITEDFood Beverage & Tobacco######1.378.00.5###
304     ANNANSELL LIMITEDHealth Care Equipment & Services11.211,509,732######1.5###
305     AIEAUTODOM LIMITEDAutomobile & Components0.412,643#########-8.0
306     CUVCLINUVEL PHARMACEUTICALS LIMITEDPharmaceuticals######1.377.8######
307     CWTCHALLENGER WINE TRUSTReal Estate0.81###1.377.80.790.0
308     IRNINDOPHIL RESOURCES NLMaterials0.81###1.377.80.290.00.0
309     VCRVENTRACOR LIMITEDHealth Care Equipment & Services0.821,384,514######0.41-0.1###
310     ADYADMIRALTY RESOURCES NLMaterials0.08275,409#########-41.0
311     AFIAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITEDNot Applic###774,8701.277.40.315.4
312     MGQMACQUARIE GOODMAN GROUPReal Estate######1.277.47.630.00.0
313     GHGGRAND HOTEL GROUPReal Estate1.24717,8811.277.21.3787###5.9
314     CTOCITIGOLD CORPORATION LIMITEDMaterials######1.277.2######
315     BLGBLUGLASS LIMITEDSemiconductors & Semiconductor Equipment######1.277.2###-11.5
316     CHCCHARTER HALL GROUPReal Estate###12,175,7921.277.20.91.9
317< 77 >BOLBOOM LOGISTICS LIMITEDCapital Goods###869,818###77.00.0-166.4
318     ALDAMPOL LIMITEDEnergy0.42######76.92.480.31.6
319     FUNFUNTASTIC LIMITEDRetailing##################
320     BTCBTC HEALTH LTDNot Applic0.42566,157#########-106.3
321     AUWAUSTRALIAN WEALTH MANAGEMENT LIMITEDDiversified Financials2.581,773,7401.276.71.9850.122.6
322     VGHVISION GROUP HOLDINGS LIMITEDHealth Care Equipment & Services3.46606,2221.276.6-0.3-12.4
323     CMICMI LIMITEDCapital Goods##################
324     BENBENDIGO AND ADELAIDE BANK LIMITEDBanks###3,035,5861.276.4######
325     CIXCALLIDEN GROUP LIMITEDInsurance0.4492,9691.1###0.35######
326     PBGPACIFIC BRANDS LIMITEDRetailing###5,506,2781.1###0.88###66.3
327     ITCIMPRESS ENERGY LIMITEDEnergy0.089######76.20.086###-0.2
328     SRXSIRTEX MEDICAL LIMITEDPharmaceuticals2.72######76.1###-6.9
329     WAMWAM CAPITAL LIMITEDNot Applic1.82######76.10.3###
330     APNAPN NEWS & MEDIA LIMITEDMedia5.49#########2.81######
331< 76 >ARPARB CORPORATION LIMITEDAutomobiles & Components###82,885######12.140.6###
332     THGTHAKRAL HOLDINGS GROUPReal Estate###131,267###75.90.54###-23.0
333     HVNHARVEY NORMAN HOLDINGS LIMITEDRetailing3.7218,695,7381.175.80.3###
334     AGSALLIANCE RESOURCES LIMITEDMaterials###1,021,9771.175.8###-84.5
335     SDGSUNLAND GROUP LIMITEDReal Estate2.79###1.175.8###25.1
336     QMTQM TECHNOLOGIES LIMITEDSoftware & Services2.79###1.175.83.45###13.5
337     RMDRESMED INCHealth Care Equipment & Services###55,000,883######0.5###
338     STOSANTOS LIMITEDEnergy10.5137,146,7861.1#########
339     SIPSIGMA PHARMACEUTICALS LIMITEDHealth Care Equipment & Services2.88###1.175.31.29######
340     EHLEMECO HOLDINGS LIMITEDCapital Goods###6,309,0781.175.30.212.5
341     KZLKAGARA LTDMaterials6.795,656,3751.0#########
342     CGXCGA MINING LIMITEDMaterials0.49######75.12######
343     OILOPTISCAN IMAGING LIMITEDHealth Care Equipment & Services0.4959,740###75.1######
344     TGSTIGER RESOURCES LIMITEDMaterials0.49183,397###75.1-0.1###
345< 75 >AWEAWE LIMITEDEnergy######1.0###0.5-0.5-6.1
346     MMAMMC CONTRARIAN LIMITEDDiversified Financials0.985501,9281.0###0.53###-98.5
347     CBMCAMBRIAN MINING PLCMaterials3#########00.1###
348     BSLBLUESCOPE STEEL LIMITEDMaterials###14,172,907############
349     HNGHGL LIMITEDCapital Goods######1.0######107.9
350     ARQARQ GROUP LIMITEDSoftware & Services1.54###1.074.5-1.1-1.5
351     PMMPORTMAN LIMITEDMaterials###68,4091.074.521.5###4.9
352     CDRCOMMANDER COMMUNICATIONS LIMITEDTechnology Hardware & Equipment######1.0###0.425-1.1###
353     SBMST BARBARA LIMITEDMaterials0.525151,705###74.3######
354     ANZAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDBanks28.42###1.074.31.518.6
355     LLCLENDLEASE GROUPReal Estate######0.974.2######
356     TAPTAP OIL LIMITEDEnergy###1,176,1760.9######13.4
357     OSTONESTEEL LIMITEDMaterials4.29###0.9###0.73###25.2
358< 74 >BEIBABCOCK & BROWN ENVIRONMENTAL INVESTMENTS LIMITEDCommercial Services & Supplies############0.91-0.6###
359     LVRLEVIATHAN RESOURCES LIMITEDMaterials0.54577,7680.973.91###-2.6
360     TAHTABCORP HOLDINGS LIMITEDConsumer Services############0.2###
361     DKNDKN FINANCIAL GROUP LIMITEDDiversified Financials###179,072###73.70.56###22.4
362     BGDBGD CORPORATION LTDMaterials0.5650,733###73.70.0
363     RIORIO TINTO LIMITEDMaterials78.56270,620,441############
364     DRTDB RREEF TRUSTReal Estate###14,634,649###73.50###4.1
365     FANFANTASTIC HOLDINGS LIMITEDConsumer Durables & Apparel3.45###0.973.52.35######
366     NEMNEWMONT MINING CORPORATIONMaterials5.75667,9130.973.46.77###26.9
367     SLXSILEX SYSTEMS LIMITEDSemiconductors & Semiconductor Equipment###862,8630.9###0.0###
368     DJWDJERRIWARRH INVESTMENTS LIMITEDNot Applic###183,941######0.230.1
369     DXLDYNO NOBEL LIMITEDMaterials######0.973.23.23######
370     SELS8 LIMITEDConsumer Services4.752,350,8840.873.16######
371     PMPPMP LIMITEDCommercial & Professional Services1.7851,518,7240.8###-0.1-20.8
372     AMHAMCIL LIMITEDNot Applic######0.8###0.022.9
373< 73 >KHFKH FOODS LIMITEDFood Beverage & Tobacco############0.21######
374     AVMANVIL MINING LIMITEDMaterials1.21167,541######0.3###
375     PBLCONSOLIDATED MEDIA HOLDINGS LIMITEDMedia19.52###0.872.722.15###6.8
376     ABCADBRI LIMITEDMaterials2.49508,851###72.60.1###
377     SFCSCHAFFER CORPORATION LIMITEDAutomobiles & Components6.42###0.872.61.83.7
378     DOMDOMINION MINING LIMITEDMaterials###109,839######0###0.5
379     BDIBLINA MINERALS NLMaterials###34,6030.872.40.0
380     REBREBEL SPORT LIMITEDRetailing###1,060,4070.772.44.580.313.9
381     BNBBABCOCK & BROWN LIMITEDDiversified Financials#########72.316.451.7###
382     AFGAUSTRALIAN FINANCE GROUP LTDBanks######0.7#########
383     LHGLIHIR GOLD LIMITEDMaterials2.78###0.7###3.28850.1###
384     HAVHAVILAH RESOURCES LIMITEDMaterials###23,780############
385< 72 >PPRPROMENTUM LIMITEDCommercial Services & Supplies1.4319,950######2.24######
386     CHQCOSTAEXCHANGE LTDFood Beverage & Tobacco0.73148,587######1###10.2
387     CGOCPT GLOBAL LIMITEDSoftware & Services0.73############-9.1
388     MDLMINERAL DEPOSITS LIMITEDMaterials1.49106,0310.771.8######
389     AECAMMTEC LIMITEDMaterials4.47###0.7###4.28######
390     MCCMACARTHUR COAL LIMITEDMaterials4.55######71.60.8###
391     SEVSEVEN NETWORK LIMITEDMedia###5,046,059###71.67.412.5###
392     TWRTOWER LIMITEDInsurance#########71.50.0###
393     SGBST GEORGE BANK LIMITEDBanks###39,101,5900.6###34.222.0###
394     TWOTALENT2 INTERNATIONAL LIMITEDCommercial & Professional Services###154,880######0.51###23.4
395     TCQTRINITY GROUPReal Estate############0.26######
396     FXJFAIRFAX MEDIA LIMITEDMedia & Entertainment#########71.20.0-176.4
397     WPLWOODSIDE PETROLEUM LTDEnergy38.21#########0.5###
398     VPGVODAFONE GROUP PLCNot Applic###5,874,409###71.01.2######
399< 71 >CCLCOCA-COLA AMATIL LIMITEDFood6.759,283,207###71.0######
400     ASBAUSTAL LIMITEDCapital Goods###349,249######0.2###
401     SLMSALMAT LIMITEDMedia & Entertainment3.442,162,6270.670.8######
402     AANALINTA LIMITEDUtilities###13,645,8750.670.815.39###53.1
403     ARRARASOR INTERNATIONAL LIMITEDTechnology Hardware & Equipment1.73###0.670.7###-173.0
404     PETPHOSLOCK ENVIRONMENTAL TECHNOLOGIES LIMITEDCommercial & Professional Services0.885#########0.75###5.2
405     VIRVIRGO RESOURCES LTDClass Pend###99,2020.6###-0.3###
406     HWIHOUSEWARES INTERNATIONAL LIMITEDRetailing1.81195,4560.6###2.36######
407     BSOBASS STRAIT OIL TRUSTEnergy###44,4680.670.40.7416###-3.4
408     CHBCOCA-COLA HELLENIC BOTTLING COMPANY S.AFood Beverage & Tobacco40.23###0.6###30###31.9
409     AMPAMP LIMITEDDiversified Financials#########70.2######
410     IPEIPE LIMITEDDiversified Financials######0.5#########
411     IBTIBT EDUCATION LIMITEDConsumer Services############0###21.0
412     CDXCARDIEX LIMITEDHealth Care Equipment & Services###92,638###70.0######
413< 70 >WOWWOOLWORTHS GROUP LIMITEDFood & Staples Retailing20.55###0.569.92.010.2
414     AOEARROW ENERGY LIMITEDEnergy###3,777,7800.569.94.68######
415     WABWALLACE ABSOLUTE RETURN LIMITEDDiversified Financials######0.569.9###11.4
416     MPSMACARTHURCOOK PROPERTY SECURITIES FUNDReal Estate###66,3070.5###0.08######
417     RHCRAMSAY HEALTH CARE LIMITEDHealth Care Equipment & Services10.55,685,6620.5######4.0
418     AJLAJ LUCAS GROUP LIMITEDCapital Goods###36,8370.569.6###-26.6
419     PMAPRECIOUS METALS AUSTRALIA LIMITEDMaterials###152,3220.569.62.54######
420     CBACOMMONWEALTH BANK OF AUSTRALIABanks###120,096,034######5.78.3
421     BPCBURNS, PHILP & COMPANY LIMITEDFood Beverage & Tobacco###548,2550.5###1.155###3.8
422     CTXCALTEX AUSTRALIA LIMITEDEnergy######0.5######14.5
423     APAAPA GROUPUtilities4.43###0.569.20.317.1
424     MNDMONADELPHOUS GROUP LIMITEDCapital Goods6.73###0.469.1###13.1
425     MBTMISSION NEWENERGY LIMITEDEnergy######0.469.1###-282.5
426     AIXAUSTRALIAN INFRASTRUCTURE FUND LIMITEDTransportation###969,183#########-115.5
427< 69 >ADZADSTEAM MARINE LIMITEDTransportation######0.468.92.60.213.4
428     GPTGPT GROUPReal Estate4.7260,148,1350.468.9######
429     NABNATIONAL AUSTRALIA BANK LIMITEDBanks######0.468.81.2###
430     COUCOUNT FINANCIAL LIMITEDDiversified Financials2.41142,371######0.2###
431     VMGVDM GROUP LIMITEDCapital Goods2.46141,520######0.0
432     MDTMACQUARIE DDR TRUSTReal Estate1.25#########0.05-0.4###
433     MLBMELBOURNE IT LIMITEDSoftware & Services2.51#########0.1###
434     GMIGLOBAL MINING INVESTMENTS LIMITEDDiversified Financials######0.4###0.96###66.8
435     BRZBRAZIN LIMITEDRetailing###192,2220.468.32###14.1
436     JFMJF MERIDIAN TRUSTReal Estate1.41###0.468.310.00.0
437     CVCCVC LIMITEDDiversified Financials###19,943############
438     COACOATES HIRE LIMITEDCapital Goods6.25,073,0220.368.16.580.4###
439     CNDCLARIUS GROUP LIMITEDCommercial & Professional Services3.25######68.10.0-67.7
440< 68 >IOFINVESTA OFFICE FUNDReal Estate#########68.0###1.9
441     PMNPROMINA GROUP LIMITEDInsurance6.7214,651,632######7.740.512.7
442     SSXSMORGON STEEL GROUP LIMITEDMaterials1.675#########2.890.2###
443     BKLBLACKMORES LIMITEDHousehold & Personal Products############2.27.9
444     BBIBABCOCK & BROWN INFRASTRUCTURE GROUPUtilities1.71######67.71.640.0
445     AQPAQUARIUS PLATINUM LIMITEDMaterials############0.25###-199.8
446     ALRABERDEEN LEADERS LIMITEDDiversified Financials1.725######67.51.21###57.5
447     OSHOIL SEARCH LIMITEDEnergy3.4610,242,073#########11.8
448     IPLINCITEC PIVOT LIMITEDMaterials24.4###0.3#########
449     CDFCOMMONWEALTH DIVERSIFIED SHARE FUNDDiversified Financials1.7687,8750.367.30.00.0
450     AIAAUCKLAND INTERNATIONAL AIRPORT LIMITEDTransportation1.77###0.367.3###4.3
451     COFCENTURIA OFFICE REITReal Estate######0.367.20.17######
452     SAISAI GLOBAL LIMITEDCommercial Services & Supplies###1,148,6270.3###4.680.314.5
453     TBGTUTT BRYANT GROUP LIMITEDCapital Goods1.86###0.3###0.915######
454< 67 >CNPCNPR GROUPReal Estate7.7346,822,5600.367.02.8###
455     LNNLION NATHAN LIMITEDFood Beverage & Tobacco8.22###0.266.911.75###16.1
456     SRLSTRAITS RESOURCES LIMITEDEnergy4.29#########4.10.0
457     MYPMAYNE PHARMA LIMITEDPharmaceuticals#########66.74-0.1###
458     ADBADELAIDE BANK LIMITEDBanks13.53###0.2###16.510.915.3
459     SOLWASHINGTON H SOUL PATTINSON & COMPANY LIMITEDEnergy###990,3280.2###0.5###
460     SGXSINO GOLD MINING LIMITEDMaterials#########66.58.09######
461     HILHILLS LIMITEDTechnology Hardware & Equipment#########66.40.0-166.8
462     STWSPDR S&P/ASX 200 FUNDNot Applic53.21,053,061###66.412.1###
463     IWLIWL LIMITEDDiversified Financials5.21560,106######6.48######
464     IVCINVOCARE LIMITEDConsumer Services######0.266.20.69.6
465     SYLSYLVASTATE LIMITEDDiversified Financials5.5517,1900.266.23.3###50.5
466     WBCWESTPAC BANKING CORPORATIONBanks###121,615,7830.266.11.4###
467     WHGWHK GROUP LIMITEDCommercial & Professional Services6.2687,769######0.69######
468< 66 >TRSTHE REJECT SHOP LIMITEDRetailing###250,970######-0.6-13.9
469     NWSNEWS CORPORATIONMedia & Entertainment##################
470     ALSALESCO CORPORATION LIMITEDCapital Goods############1.15###62.4
471     SCFSOUTHERN CROSS FLIERS TRUSTDiversified Financials############111.950.00.0
472     PPTPERPETUAL LIMITEDDiversified Financials72######65.6###31.1
473     HTAHUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITEDTelecommunication Services0.245141,386###65.6###-22.3
474     ICNICON ENERGY LIMITEDEnergy#########65.6-0.1###
475     PLTPOLARTECHNICS LIMITEDHealth Care Equipment & Services#########65.60.07######
476     ORTORT LIMITEDCommercial & Professional Services#########65.60.020.0
477     HTEHITEC ENERGY LIMITEDMaterials###12,180###65.60.064######
478     REURUBICON EUROPE TRUST GROUPReal Estate###1,270,925###65.60.575###-2.6
479     HMCHOME CONSORTIUMReal Estate0.049######65.60.050.00.0
480     SPLSTARPHARMA HOLDINGS LIMITEDPharmaceuticals#########65.6######
481     REXREGIONAL EXPRESS HOLDINGS LIMITEDTransportation###69,481###65.6######
482     ORHORH LIMITEDCapital Goods#########65.6######
483     SRISIPA RESOURCES LIMITEDMaterials###35,651###65.60.0-3.0
484     PPSPRAEMIUM LIMITEDSoftware & Services0.75######65.6###93.8
485     OMPOAMPS LIMITEDInsurance#########65.64.530.3###
486     HRRHERON RESOURCES LIMITEDMaterials#########65.6-0.2-2.9
487     OMIOMI HOLDINGS LIMITEDHealth Care Equipment & Services###3,768###65.6######
488     HRDHARVESTROAD LIMITEDSoftware & Services0.23######65.60.170.0###
489     PMVPREMIER INVESTMENTS LIMITEDRetailing###16,950###65.60.77.6
490     ICPICASH PAYMENT SYSTEMS LIMITEDTechnology Hardware & Equipment#########65.6###-3.5
491     PNNPEPINNINI LITHIUM LIMITEDMaterials###54,818###65.6###-670.0
492     HOMHOMELOANS LIMITEDBanks0.56######65.60.19.8
493     HNRHANNANS LTDMaterials#########65.6###-350.0
494     SPNSP AUSNETUtilities#########65.61.36###26.0
495     HZNHORIZON OIL LIMITEDEnergy###110,111###65.6-0.1###
496     PKTPOCKETMAIL GROUP LIMITEDTechnology Hardware & Equipment###23,822###65.60######
497     IDLINDUSTREA LIMITEDCapital Goods0.23,878,032###65.61.03###1.4
498     PPKPPK GROUP LIMITEDCapital Goods0.77791,775###65.6###85.6
499     SRBSCARBOROUGH MINERALS PLCMaterials###9,447###65.61.7######
500     ICHINFOCHOICE LIMITEDMedia###1,280###65.6######
501     PNWPACIFIC STAR NETWORK LIMITEDMedia & Entertainment0.078######65.6######
502     ICDIMPACT CAPITAL LIMITEDDiversified Financials0.5334,008###65.60.69######
503     ICCIC2 GLOBAL LIMITEDMaterials#########65.60.17###-0.1
504     RERREGAL RESOURCES LIMITEDMaterials###4,750###65.60.010.0
505     PBOPANBIO LIMITEDPharmaceuticals0.25######65.60.6450.0###
506     PELPELICAN RESOURCES LIMITEDMaterials0.0763,344###65.60.0
507     PEPPEPPER I-PRIME 2017-3 TRUSTNot Applic###93,573###65.63.67###2.0
508     SNNSONNET CORPORATION LIMITEDSoftware & Services0.057######65.60.185######
509     IHFING REAL ESTATE HEALTHCARE FUNDReal Estate###37,754###65.6###7.6
510     IBAIBA HEALTH GROUP LIMITEDHealth Care Equipment & Services1.025######65.60######
511     PIOPIONEER RESOURCES LIMITEDMaterials###140,591###65.6###102.5
512     IAUINTREPID MINES LIMITEDMaterials#########65.6###-5.2
513     PGMPLATINA RESOURCES LIMITEDMaterials0.2######65.6######
514     IASINTERNATIONAL ALL SPORTS LIMITEDConsumer Services###15,215###65.60.580.0-11.8
515     PAUPANAEGIS GOLD MINES LIMITEDMaterials#########65.60.090.0-4.0
516     PGNPENGANA HEDGEFUNDS GROUPDiversified Financials###72,003###65.62.10.1###
517     SNOSNOWBALL GROUP LIMITEDDiversified Financials#########65.6######
518     OTLORION TELECOMMUNICATIONS LIMITEDTelecommunication Services0.243,305###65.60.27-0.1###
519     PDOPALADIO GROUP LIMITEDCommercial & Professional Services#########65.60.5######
520     PHKPHOSLOCK WATER SOLUTIONS LIMITEDCommercial & Professional Services0.2######65.6######
521     PPGPRO-PAC PACKAGING LIMITEDMaterials#########65.6###50.0
522     IDOINDO MINES LIMITEDMaterials#########65.6###-11.9
523     IMDIMDEX LIMITEDMaterials0.81######65.60.1###
524     TLTTILT RENEWABLES LIMITEDUtilities1.2######65.6###1.2
525     REAREA GROUP LTDMedia & Entertainment###80,113###65.6###2.2
526     NPXNUPLEX INDUSTRIES LIMITEDMaterials#########65.60.00.0
527     IPRIPERNICA LIMITEDSoftware & Services#########65.60.04###8.0
528     MSFMSF SUGAR LIMITEDFood Beverage & Tobacco12.4######65.64.46######
529     MPJMINING PROJECTS GROUP LIMITEDMaterials###1,029###65.6###-0.7
530     SYGSYNERGY EQUITIES GROUP LIMITEDSoftware & Services###1,150###65.60.011###-2.8
531     MAKMINEMAKERS LIMITEDMaterials#########65.60.07######
532     MRAMARINER AMERICAN PROPERTY INCOME TRUSTReal Estate0.955######65.60.79######
533     MRCMINERAL COMMODITIES LTDMaterials###2,318###65.60.0###
534     MAAMEDEC LIMITEDHealth Care Equipment & Services#########65.60######
535     PSDPSIVIDA LIMITEDPharmaceuticals0.29119,074###65.60.180.0###
536     LWBLITTLE WORLD BEVERAGES LIMITEDFood Beverage & Tobacco###15,475###65.63.15###11.4
537     MRMMMA OFFSHORE LIMITEDEnergy0.655######65.60.0-28.5
538     MRNMACQUARIE MEDIA LIMITEDMedia & Entertainment1.481,184###65.60.1###
539     SURSUN RESOURCES NLEnergy###30,580###65.6######
540     QFXQUICKFLIX LIMITEDRetailing0.2######65.60.0
541     PRYPRIMARY HEALTH CARE LIMITEDHealth Care Equipment & Services#########65.6###761.8
542     LRFLINQ RESOURCES FUNDDiversified Financials1######65.60.24.3
543     LPLLIVINGSTONE PETROLEUM LIMITEDEnergy#########65.60###-7.0
544     MVUMATRIXVIEW LIMITEDSoftware & Services###1,750###65.60.02###-17.5
545     LNCLINC ENERGY LTDEnergy0.185######65.61.15######
546     LMGLATROBE MAGNESIUM LIMITEDMaterials#########65.6######
547     LMCLEMARNE CORPORATION LIMITEDTechnology Hardware & Equipment2.2541,924###65.6###-56.3
548     MWGMACQUARIE WINTON GLOBAL OPPORTUNITIES TRUSTGICS Sector Code Not Applicable0.869,924###65.6###7.8
549     PRTPRIME MEDIA GROUP LIMITEDMedia & Entertainment3.7######65.6###925.0
550     QRSQRSCIENCES HOLDINGS LIMITEDTechnology Hardware & Equipment0.4254,825###65.60.490.0
551     MPHMEDILAND PHARM LIMITEDRetailing0.25541,917###65.60.55###7.3
552     QEDQED OCCTECH LIMITEDCommercial & Professional Services#########65.60###-0.1
553     MXRMAXIMUS RESOURCES LIMITEDMaterials#########65.60.07.7
554     PTRPETRATHERM LTDMaterials0.28512,938###65.6###-142.5
555     SYPSTYLE LIMITEDCapital Goods#########65.60.010.0
556     PWRPOWERLAN LIMITEDSoftware & Services#########65.6###-7.6
557     TAGTAG PACIFIC LIMITEDDiversified Financials#########65.60.0###
558     MGNMAGELLAN PETROLEUM CORPORATIONEnergy1.5######65.61.30.0
559     MIGA.C.N. 059 457 279 LIMITEDMedia & Entertainment###16,762,347###65.6-0.1-40.2
560     MINMINERAL RESOURCES LIMITEDMaterials1.7348,240###65.65.50.3
561     MIRMIRRABOOKA INVESTMENTS LIMITEDNot Applic1.8977,971###65.60.1###
562     PWKPIPE NETWORKS LIMITEDTelecommunication Services2.5######65.66.110.2###
563     PURPURSUIT MINERALS LTDMaterials0.045######65.6-0.1-0.9
564     SMNSTRUCTURAL MONITORING SYSTEMS PLCTechnology Hardware & Equipment###14,244###65.6###-3.2
565     MKYMKY RESOURCES LTDEnergy#########65.60.0220.0###
566     MPDMILLEPEDE INTERNATIONAL LIMITEDMaterials0.029######65.60.00.0
567     MEIMETEORIC RESOURCES NLMaterials0.2622,956###65.6###-28.9
568     QANQANTAS AIRWAYS LIMITEDTransportation4.27######65.6######
569     MDXMINDAX LIMITEDMaterials###8,250###65.6######
570     MMBMAGMA METALS LIMITEDMaterials0.1457,250###65.60.66###-1.2
571     PSVPERSEVERANCE CORPORATION LIMITEDMaterials#########65.60.4######
572     MOCMORTGAGE CHOICE LIMITEDBanks#########65.6######
573     MCKMACARTHURCOOK LIMITEDDiversified Financials###2,376###65.60.8###-4.0
574     MOFMACQUARIE OFFICE TRUSTReal Estate1.514,471,885###65.61.50.0
575     MOLMOLY MINES LIMITEDMaterials#########65.60.0
576     MONMONARCH GOLD MINING COMPANY LIMITEDMaterials0.23132,114###65.60.240.0
577     MOSMOSAIC OIL NLEnergy###766,753###65.60.165######
578     SNLSUPPLY NETWORK LIMITEDRetailing0.29######65.60.21.3
579     LIOLION ENERGY LIMITEDEnergy#########65.6######
580     OLHOLDFIELDS HOLDINGS LIMITEDCapital Goods#########65.6###-112.5
581     OBJOBJ LIMITEDPharmaceuticals###14,850###65.6######
582     NOPNEW OPPORTUNITY LIMITEDTechnology Hardware & Equipment#########65.60######
583     JVGJV GLOBAL LIMITEDCapital Goods0.23######65.6###-23.0
584     NPHNEW PRIVATEER HOLDINGS LIMITEDDiversified Financials#########65.65.7######
585     JMSJUPITER MINES LIMITEDMaterials0.1256,197###65.60.02.6
586     STISTIRLING PRODUCTS LIMITEDNot Applic0.073######65.6######
587     NSXNSX LIMITEDDiversified Financials###40,119###65.60.0###
588     NWENORWEST ENERGY NLEnergy###37,718###65.6######
589     RCRRCR TOMLINSON LIMITEDCapital Goods###4,359,538###65.6###-21.5
590     JGLJACKGREEN LIMITEDUtilities0.23######65.60.220.0
591     OAKOAKS HOTELS & RESORTS LIMITEDReal Estate22,472###65.60.36######
592     OCEOCEAN CAPITAL LIMITEDConsumer Services0.42######65.60.16###-8.4
593     NKPNKWE PLATINUM LIMITEDMaterials###4,050###65.6###-450.0
594     OCOORIEL COMMUNICATIONS LIMITEDSoftware & Services0.048720###65.60.071###-3.6
595     ODYODYSSEY ENERGY LIMITEDEnergy0.561,120###65.6######
596     SSISINO STRATEGIC INTERNATIONAL LIMITEDConsumer Services###32,779###65.6###-66.3
597     IVKINVESTIKA LIMITEDMaterials2.8######65.60######
598     ITTINTERMET RESOURCES LIMITEDMaterials0.23######65.60.020.00.0
599     OELOTTO ENERGY LIMITEDEnergy#########65.6###-17.3
600     TGGTEMPLETON GLOBAL GROWTH FUND LIMITEDNot Applic1.52######65.60.066.1
601     OFMOFM INVESTMENT GROUP LIMITEDDiversified Financials2.52######65.62.57######
602     OGDOCEANA GOLD LIMITEDMaterials###552,179###65.60.88###-2.3
603     OLEOLEA AUSTRALIS LIMITEDFood Beverage & Tobacco0.025######65.6######
604     STSSRG LIMITEDCapital Goods1.4635,210###65.60.71######
605     NIANIAGARA MINING LIMITEDMaterials###523,408###65.61.510.0-68.6
606     LGDLEGEND CORPORATION LIMITEDCapital Goods###35,063###65.6###20.3
607     LAULINDSAY AUSTRALIA LIMITEDTransportation###950###65.6###6.1
608     MYGMUTINY GOLD LIMITEDMaterials#########65.60.040.00.0
609     QTMQUANTUM HEALTH GROUP LIMITEDHealth Care Equipment & Services#########65.6###23.0
610     PRMPROMINENCE ENERGY NLEnergy0.02511,250###65.6###-0.5
611     LEFLEFROY RESOURCES LIMITEDMaterials0.175######65.60.190.0
612     NALNORWOOD ABBEY LIMITEDHealth Care Equipment & Services###6,506###65.6###-2.6
613     PRGPROGRAMMED MAINTENANCE SERVICES LIMITEDCommercial & Professional Services4.5######65.62.98######
614     NCKNICK SCALI LIMITEDRetailing1.712,750###65.60.5###
615     TDRTOODYAY RESOURCES LTDMaterials#########65.60.04######
616     LCLLOS CERROS LIMITEDMaterials0.516,567###65.61.025######
617     TEETELE-IP LIMITEDTelecommunication Services#########65.60.024###-1.7
618     NECNINE ENTERTAINMENT CO. HOLDINGS LIMITEDMedia & Entertainment#########65.60.015.2
619     PQBPIQUANT BLUE LIMITEDFood & Staples Retailing#########65.60.440.0-9.2
620     NEONUENCO NLEnergy#########65.60.0676######
621     RAWRAWSON OIL AND GAS LTDEnergy###1,029###65.6######
622     NEUNEUREN PHARMACEUTICALS LIMITEDPharmaceuticals0.4472,449###65.6###-4.1
623     KOVKORVEST LTDCapital Goods###897###65.60.315.5
624     NGFNORTON GOLD FIELDS LIMITEDMaterials#########65.60.23###10.5
625     RBHREAL BRAND HOLDINGS LIMITEDMedia#########65.60.375###-25.0
626     NGMNGM RESOURCES LIMITEDMaterials#########65.60.19######
627     PREPACRIM ENERGY LIMITEDMaterials###45,519###65.600.00.0
628     RBYROCKEBY BIOMED LIMITEDPharmaceuticals0.027######65.60.064######
629     KKTKONEKT LIMITEDHealth Care Equipment & Services#########65.6######
630     NHMNEW HOLLAND MINING LIMITEDMaterials#########65.60.0077###-4.0
631     HLTHLT LIMITEDTechnology Hardware & Equipment#########65.60.3-0.2-0.3
632     FARFAR LIMITEDEnergy#########65.6###-27.0
633     HJBHJB CORPORATION LIMITEDCommercial & Professional Services#########65.60.0
634     CALCITIC AUSTRALIA TRADING LIMITEDCapital Goods0.71,750###65.61######
635     BRTBRAINYTOYS LIMITEDConsumer Durables & Apparel###2,052###65.60.050.0
636     SAFSAFE EFFECT TECHNOLOGIES LIMITEDAutomobile & Components0.0496,695###65.60###-10.9
637     BWPBWP TRUSTReal Estate#########65.60.46.0
638     BXPBILL EXPRESS LIMITEDSoftware & Services###143,878###65.6######
639     BZIBRAINZ INSTRUMENTS LIMITEDHealth Care Equipment & Services0.532,650###65.60.17###-53.0
640     CAACAPRAL LIMITEDMaterials#########65.6######
641     CAFCENTREPOINT ALLIANCE LIMITEDDiversified Financials###2,470###65.60.0###
642     RXLROX RESOURCES LIMITEDMaterials###73,325###65.6###-87.5
643     BPKBREMER PARK LIMITEDCapital Goods###277###65.60.00.0
644     WBAWEBSTER LIMITEDFood0.78251,006###65.60.0###
645     CASCRUSADER RESOURCES LIMITEDMaterials#########65.6######
646     CATCATAPULT GROUP INTERNATIONAL LTDTechnology Hardware & Equipment5.41,118###65.60.0###
647     CBDCBD ENERGY LIMITEDCapital Goods0.041991###65.60.01###-0.8
648     WASWASABI ENERGY LIMITEDUtilities0.024456###65.600.00.0
649     CCICHROME CORPORATION LIMITEDMaterials#########65.600.0###
650     CCPCREDIT CORP GROUP LIMITEDDiversified Financials8.2140,496###65.61.45.8
651     BRCBRAIN RESOURCE LIMITEDHealth Care Equipment & Services0.251,131###65.6######
652     BPHBPH ENERGY LTDPharmaceuticals###1,242###65.6###-33.8
653     CDACODAN LIMITEDTechnology Hardware & Equipment###13,874###65.6######
654     BKWBRICKWORKS LIMITEDMaterials###82,167###65.60.7###
655     BDSBRIDGESTONE AUSTRALIA LIMITEDAutomobile & Components2.75######65.64.37###35.3
656     BGNBRESAGEN LIMITEDPharmaceuticals#########65.60.140.0-64.3
657     BITBIOTRON LIMITEDPharmaceuticals0.28######65.6######
658     BIXBIOMETRICS LIMITEDTechnology Hardware & Equipment#########65.60.225######
659     SAXSTADIUM AUSTRALIA GROUPConsumer Services#########65.60.12######
660     WEZWESTONIA MINES LIMITEDMaterials###12,138###65.60######
661     BKRBROADCAST PRODUCTION SERVICES LIMITEDMedia#########65.60.4###-4.6
662     BLPBABCOCK & BROWN RESIDENTIAL LAND PARTNERS GROUPReal Estate0.87419,340###65.60.32###-10.7
663     BOWBOW ENERGY LIMITEDEnergy0.175######65.60.00.0
664     WECWHITE ENERGY COMPANY LIMITEDEnergy###47,079###65.6###-59.4
665     BNOBIONOMICS LIMITEDPharmaceuticals###4,988###65.6###-22.5
666     BOCBOUGAINVILLE COPPER LIMITEDMaterials###4,420###65.6###-75.6
667     BODBIOMD LIMITEDHealth Care Equipment & Services#########65.60.10.0
668     WCBWARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTDFood###68,163###65.67.20.4###
669     SAHSALUS TECHNOLOGIES LTDHealth Care Equipment & Services0.045######65.60.08###-1.3
670     BOSBIOSIGNAL LIMITEDPharmaceuticals#########65.60.01-6.8###
671     CCSCONCEPT SPORTS LIMITEDRetailing###720###65.60###5.9
672     CDICHALLENGER DIVERSIFIED PROPERTY GROUPReal Estate###12,296,202###65.6###6.6
673     BCFBLUE CHIP FINANCIAL SOLUTIONS LIMITEDDiversified Financials0.525######65.60###1,312.5
674     CPICPI GROUP LIMITEDCapital Goods0.48######65.60.4652.20.2
675     CNFCONTINENTAL CAPITAL LIMITEDMaterials###3,447###65.6-0.1###
676     CNMCARNEGIE CORPORATION LIMITEDUtilities#########65.60.280.0###
677     CNNCARDIA BIOPLASTICS LIMITEDMaterials###1,992###65.600.00.0
678     ZYLZYL LIMITEDMaterials0.023######65.60.0
679     COOCORUM GROUP LIMITEDSoftware & Services###2,889###65.6###-16.3
680     COZCOMMODITIES GROUP LIMITEDCommercial Services & Supplies0.22######65.60.07###-22.0
681     CPACOMMONWEALTH PROPERTY OFFICE FUNDReal Estate#########65.61.26######
682     CPRCLIVPEE LIMITEDRetailing2.8######65.60.15###-40.0
683     RURRURALAUS INVESTMENTS LIMITEDMaterials0.22566,375###65.60###-22.5
684     CPTCIPHERPOINT LIMITEDSoftware & Services#########65.60.10.0
685     CPUCOMPUTERSHARE LIMITEDSoftware & Services7.811,217,555###65.60.7###
686     CRJCARAVEL ENERGY LIMITEDMaterials0.4589,042###65.60.0
687     RSNRENISON CONSOLIDATED MINES NLMaterials0.21######65.600.00.0
688     CSHCONCEPT HIRE LIMITEDCapital Goods###7,950###65.62.75###16.3
689     CSMCONSOLIDATED MINERALS LIMITEDMaterials2.48######65.65.25###18.2
690     VHLVIRAX HOLDINGS LIMITEDPharmaceuticals & Biotechnology###7,009###65.60.010.00.0
691     CNBCARNABY RESOURCES LIMITEDMaterials1.86######65.60.91###23.3
692     VPEVICTORIA PETROLEUM NLEnergy0.02218,934###65.60.030.0
693     CDPCARINDALE PROPERTY TRUSTReal Estate4.4723,365###65.6###15.3
694     VSLVISION SYSTEMS LIMITEDHealth Care Equipment & Services3.71725,157###65.63.82######
695     CEGCEC GROUP LIMITEDCapital Goods276,320###65.60.23###-0.1
696     CERCENTRO RETAIL GROUPReal Estate1.78160,736###65.60.0
697     CFRCLUFF RESOURCES PACIFIC NLMaterials#########65.60.00.0
698     CFUCERAMIC FUEL CELLS LIMITEDCapital Goods0.74567,582###65.60.0
699     CFXCFS RETAIL PROPERTY TRUST GROUPReal Estate#########65.62.19######
700     VTPVAN EYK THREE PILLARS LIMITEDDiversified Financials1.22######65.6###-2.0
701     CHDCHANDLER MACLEOD LIMITEDCommercial Services & Supplies0.881,401###65.60######
702     RWDREWARD MINERALS LTDMaterials0.22######65.6###55.0
703     CMSCOMMSECURE LIMITEDSoftware & Services###1,520###65.60.040.0
704     CHOCHOISEUL INVESTMENTS LIMITEDDiversified Financials###6,050###65.65.750.0
705     CILCENTREBET INTERNATIONAL LIMITEDConsumer Services1.7558,739###65.61.68######
706     CLHCOLLECTION HOUSE LIMITEDDiversified Financials#########65.60.2###
707     CLVCLOVER CORPORATION LIMITEDMaterials0.145######65.6###2.3
708     RVRRED RIVER RESOURCES LIMITEDMaterials###6,225###65.6###45.0
709     CMOCOMTEL CORPORATION LIMITEDTelecommunication Services###5,146###65.60.010.0
710     CMPCOMPUMEDICS LIMITEDHealth Care Equipment & Services#########65.6######
711     HIPHIPO RESOURCES LIMITEDMaterials1.8745###65.6######
712     WHFWHITEFIELD LIMITEDNot Applic###246,536###65.60.2###
713     BBWBABCOCK & BROWN WIND PARTNERS GROUPUtilities1.5######65.60###50.0
714     CTPCENTRAL PETROLEUM LIMITEDEnergy#########65.6######
715     AIZAIR NEW ZEALAND LIMITEDTransportation###13,350###65.60.2###
716     AGOATLAS IRON LIMITEDMaterials0.5188,123###65.6######
717     AGXAGENIX LIMITEDTechnology Hardware & Equipment###613###65.60.0
718     AHDAMALGAMATED HOLDINGS LIMITEDMedia4.8######65.612.490.5###
719     AHUALLCO HYBRID INVESTMENT TRUSTDiversified Financials3.25650###65.66.31.9###
720     AIMAIM RESOURCES LIMITEDMaterials0.145914,886###65.60.230.0###
721     XBLXCEED CAPITAL LIMITEDPharmaceuticals0.23######65.60###-10.5
722     AIYAUTHORISED INVESTMENT FUND LIMITEDNot Applic0.051######65.6######
723     WYLWATTYL LIMITEDMaterials#########65.61.66######
724     AFTAFT CORPORATION LIMITEDTechnology Hardware & Equipment###9,256###65.60.0
725     ALTANALYTICA LIMITEDHealth Care Equipment & Services0.0261,976###65.60.0
726     ALUALTIUM LIMITEDSoftware & Services0.83######65.60.6###
727     SFRSANDFIRE RESOURCES LIMITEDMaterials0.825171,695###65.60.51.5
728     AMBAMBITION GROUP LIMITEDCommercial & Professional Services0.83######65.6######
729     AMGAUSMEX MINING GROUP LIMITEDMaterials0.1252,805###65.6###-6.9
730     AMOAMBERTECH LIMITEDTechnology Hardware & Equipment0.46######65.6######
731     WWMWENTWORTH HOLDINGS LIMITEDGICS Sector Code Not Applicable0.024######65.60.080.00.0
732     AGMAUSTRALIAN GOVERNANCE & ETHICAL INDEX FUNDNot Applic###584,974###65.60.5###
733     AFSAFFIANCE GROUP LIMITEDBanks#########65.60.084######
734     ANPANTISENSE THERAPEUTICS LIMITEDPharmaceuticals0.028######65.6###-2.0
735     ACEADVANCED ENGINE COMPONENTS LIMITEDAutomobiles & Components###650###65.6######
736     AAOADEPT SOLUTIONS LIMITEDDiversified Financials###3,250###65.60.35######
737     ABIAMBRI LIMITEDPharmaceuticals0.05322,140###65.60######
738     ZTLZENYTH THERAPEUTICS LIMITEDPharmaceuticals0.85######65.60.85###-24.3
739     SGVSIMON GILBERT WINES LIMITEDFood Beverage & Tobacco0.0715,064###65.60###-0.7
740     SGPSTOCKLANDReal Estate7.7######65.6######
741     ABWAURORA ABSOLUTE RETURN FUNDNot Applic###2,475###65.6######
742     ZIMZIMPLATS HOLDINGS LIMITEDMaterials9.2527,750###65.6###4.8
743     ACGATCOR MEDICAL HOLDINGS LIMITEDHealth Care Equipment & Services0.21######65.6######
744     AEZAPN EUROPEAN RETAIL PROPERTY GROUPReal Estate###130,650###65.6######
745     ACSACCENT RESOURCES NLMaterials#########65.6######
746     ADNANDROMEDA METALS LIMITEDMaterials0.4825,440###65.6###-240.0
747     ZDXZEDEX MINERALS LIMITEDMaterials#########65.60.115######
748     ADXADX ENERGY LTDEnergy0.0862,150###65.6###-86.0
749     ZCOZELOS RESOURCES NLMaterials#########65.600.0-10.1
750     AETAUSMELT LIMITEDCapital Goods###19,067###65.60.76######
751     AEUAUSTRALIAN EDUCATION TRUSTReal Estate#########65.61.70.36.2
752     ANEAUSPINE LIMITEDMaterials#########65.67-0.1###
753     ANXANADIS LIMITEDPharmaceuticals0.232,185###65.60.15###-8.5
754     BBLBRISBANE BRONCOS LIMITEDMedia & Entertainment0.2251,125###65.60.09.8
755     AWLAWH CORPORATION LIMITEDFood Beverage & Tobacco#########65.60.010.0
756     AUTAUTECO MINERALS LTDMaterials0.55342,997###65.64.18######
757     SCCSCOTT CORPORATION LIMITEDTransportation###21,350###65.60.67######
758     AVEAVECHO BIOTECHNOLOGY LIMITEDPharmaceuticals2839,596###65.61.77###11.8
759     AVPACURON LIMITEDHealth Care Equipment & Services###11,104###65.60.0170.0###
760     WLSWILSON LEADERS LIMITEDDiversified Financials#########65.61.2350.3###
761     SBSSUB-SAHARA RESOURCES NLMaterials0.083######65.60.04######
762     AWBAWB LIMITEDFood & Staples Retailing#########65.61.505-6.7-0.4
763     SBPSOLBEC PHARMACEUTICALS LIMITEDPharmaceuticals0.0532,120###65.60.0410.0###
764     SCESUNTECH ENVIRONMENTAL GROUP LIMITEDCapital Goods###680###65.60######
765     AYFAUSTRALIAN ENHANCED INCOME FUNDNot Applic###4,443###65.6###29.1
766     AYRALLOY RESOURCES LIMITEDMaterials#########65.6###-32.5
767     AZCAUSTRALIAN ZIRCON NLMaterials###32,889###65.6###-20.5
768     AZDAMAZING LOANS LIMITEDDiversified Financials###48,128###65.6-0.1###
769     BARBARRA RESOURCES LIMITEDMaterials0.23######65.6######
770     WHSWAREHOUSE GROUP LIMITED (THERetailing#########65.62.330.0
771     BBBB DIGITAL LIMITEDTelecommunication Services#########65.60.26###-2.0
772     AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDNot Applic7.4228,404###65.60.416.6
773     ATVATLANTIC GOLD NLMaterials###1,513###65.60.020.0
774     SEDSEDIMENTARY HOLDINGS LIMITEDMaterials###353###65.60.305###23.5
775     AREARGONAUT RESOURCES NLMaterials###68,293###65.6###-150.0
776     APDAPN PROPERTY GROUPDiversified Financials###1,613,827###65.60.1###
777     APEAP EAGERS LIMITEDRetailing###15,622###65.6-0.6###
778     WTEWEDGETAIL MINING LIMITEDMaterials0.245177,783###65.60######
779     APZASPEN GROUPReal Estate1.749,299###65.6###-27.0
780     WSTWESTRALIA PROPERTY TRUSTReal Estate0.455######65.60.55###-8.1
781     AQDAUSQUEST LIMITEDMaterials#########65.6######
782     AQEAEQUS CAPITAL LIMITEDDiversified Financials0.28980###65.60.43######
783     ARGARGO INVESTMENTS LIMITEDNot Applic7.55656,193###65.60.421.2
784     ATRASTRON CORPORATION LIMITEDMaterials2.511,205###65.60.0-89.6
785     ARHAUSTRALASIAN RESOURCES LIMITEDMaterials###1,124,705###65.60.0
786     ARMAURORA MINERALS LIMITEDMaterials0.2252,250###65.6###-25.0
787     WSAWESTERN AREAS LIMITEDMaterials3.7######65.60.1###
788     ASCADULTSHOP.COM LIMITEDRetailing###9,557###65.60.040.0
789     ASPASPERMONT LIMITEDMedia & Entertainment0.2######65.6###-50.0
790     ASQAUSTRALIAN SILICA QUARTZ GROUP LTDMaterials#########65.6######
791     SCXSOUTHERN CROSS EXPLORATION NLMaterials#########65.60.13###12.5
792     ATGAUSTIN GROUP LIMITEDRetailing0.2828,140###65.60.38###-3.9
793     CTFCITROFRESH INTERNATIONAL LIMITEDMaterials#########65.600.0-6.4
794     SOESOULS PRIVATE EQUITY LIMITEDDiversified Financials0.290,318###65.6###-20.0
795     CUECUE ENERGY RESOURCES LIMITEDEnergy0.145######65.6###18.1
796     TTSTATTS GROUP LIMITEDConsumer Services3.52######65.6######
797     EXRELIXIR ENERGY LIMITEDEnergy###12,174###65.6######
798     TWDTAMAWOOD LIMITEDConsumer Durables & Apparel#########65.60.2###
799     FBUFLETCHER BUILDING LIMITEDMaterials#########65.60.2###
800     TTVTWO WAY LIMITEDSoftware & Services0.5######65.60.03###-50.0
801     FDLFLINDERS DIAMONDS LIMITEDMaterials###30,737###65.60.16###-28.0
802     FEAFOREST ENTERPRISES AUSTRALIA LIMITEDMaterials0.58######65.60.05######
803     TTITRAFFIC TECHNOLOGIES LTDTransportation0.2939,451###65.60.0###
804     RNIRNI NLMaterials0.42######65.60.01###-42.0
805     TSVTRANSERV ENERGY LIMITEDEnergy#########65.60.01######
806     FOFFIRST OPPORTUNITY FUND LIMITEDGICS Sector Code Not Applicable0.5######65.60.6###-6.3
807     FPHFISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDHealth Care Equipment & Services3.75######65.6###9.6
808     FPSFIDUCIAN PORTFOLIO SERVICES LIMITEDDiversified Financials###5,985###65.61.64###14.6
809     RMLRESOLUTION MINERALS LTDMaterials0.1851,850###65.60.20.0
810     FRIFINBAR GROUP LIMITEDReal Estate###43,829###65.60.115.9
811     FRLFINANCIAL RESOURCES LIMITEDDiversified Financials###7,125###65.60######
812     EVZEVZ LIMITEDCapital Goods0.24576,152###65.60.0###
813     TZLTZ LIMITEDTechnology Hardware & Equipment0.599,864###65.60.0-10.6
814     FRVFALL RIVER RESOURCES LTDEnergy#########65.60.030.00.0
815     EPYE-PAY ASIA LIMITEDSoftware & Services0.37590###65.60.71###12.5
816     RNYRNY PROPERTY TRUSTReal Estate###15,447,825###65.6###34.4
817     ENVENOVA MINING LIMITEDMaterials###973,881###65.61.32###12.8
818     EPEENTERPRISE ENERGY LIMITEDEnergy###6,355###65.60.28######
819     UCMUSCOM LIMITEDHealth Care Equipment & Services0.4346,750###65.6###-26.9
820     EPGEUROPEAN GAS LIMITEDEnergy###532,974###65.6######
821     EPRESSENTIAL PETROLEUM RESOURCES LIMITEDEnergy###2,170###65.60.040.0
822     EQTEQT HOLDINGS LIMITEDDiversified Financials###3,870###65.6######
823     ETTETT LIMITEDTechnology Hardware & Equipment###85###65.60.0
824     EQXEQUATORIAL RESOURCES LIMITEDMaterials#########65.6###120.0
825     UCLUCL RESOURCES LIMITEDMaterials0.04731,887###65.60.3######
826     ERHEROMANGA HYDROCARBONS LIMITEDMaterials#########65.6###-7.0
827     ESGEASTERN STAR GAS LIMITEDEnergy###285,525###65.60.00.0
828     ESIENVIRONMENTAL CLEAN TECHNOLOGIES LIMITEDCommercial & Professional Services###139,520###65.6###-157.5
829     ESSESSA AUSTRALIA LIMITEDCapital Goods#########65.6###4.8
830     ESVESERVGLOBAL LIMITEDSoftware & Services0.645######65.6###-32.3
831     FRMFARM PRIDE FOODS LIMITEDFood0.29######65.6###-9.1
832     FWDFLEETWOOD CORPORATION LIMITEDConsumer Durables & Apparel7664,022###65.6###-179.5
833     ENBENEABBA GAS LIMITEDUtilities0.213,203###65.6######
834     RHIRED HILL IRON LIMITEDMaterials###1,310###65.6###-81.8
835     GRLGODOLPHIN RESOURCES LIMITEDMaterials0.21955###65.60.36###-11.1
836     GRNGRAVITY DIAMONDS LIMITEDMaterials0.2317,018###65.60.31-0.1###
837     GROGROPEP LIMITEDPharmaceuticals#########65.62.04###28.9
838     GSEGOLDSEARCH LIMITEDMaterials0.028600###65.60.0
839     GTGGENETIC TECHNOLOGIES LIMITEDPharmaceuticals#########65.6###-182.5
840     GTXGOLDEN TIGER MINING NLMaterials###1,150###65.60.10.0
841     GYNGRAYNIC METALS LIMITEDMaterials0.3451,380###65.60.330.0
842     GPRGEOPACIFIC RESOURCES LTDMaterials###24,529###65.6######
843     GZLGAZAL CORPORATION LIMITEDConsumer Durables & Apparel2.519,850###65.60.3###
844     HCYHALCYON GROUP LTDMaterials#########65.60.04###-2.1
845     HDGHODGES RESOURCES LIMITEDMaterials###3,658###65.6###-19.5
846     HDNHADDINGTON RESOURCES LIMITEDMaterials#########65.60.120.0
847     HFAHFA HOLDINGS LIMITEDDiversified Financials1.8416,748###65.63.1###13.1
848     HGRHARRINGTON GROUP LIMITEDCapital Goods0.0456,075###65.60.069######
849     HICHUNTLEY INVESTMENT COMPANY LIMITEDDiversified Financials0.876,381###65.60######
850     GRKGREEN ROCK ENERGY LIMITEDUtilities###4,750###65.600.00.0
851     SHGSUNSHINE GAS LIMITEDEnergy###43,418###65.60###12.3
852     GAPGALE PACIFIC LIMITEDConsumer Durables & Apparel###3,773###65.6###50.0
853     TRGTREASURY GROUP LIMITEDDiversified Financials###243,937###65.612.170.3###
854     GASSTATE GAS LIMITEDEnergy3######65.6###-157.9
855     GBEGLOBE METALS & MINING LIMITEDMaterials0.46######65.6######
856     SMCSTRATEGIC MINERALS CORPORATION NLMaterials0.18511,506###65.6###-20.6
857     RKNRECKON LIMITEDSoftware & Services#########65.60.114.4
858     TROTRIAUSMIN LIMITEDMaterials#########65.60.06######
859     GENGENESIS RESEARCH AND DEVELOPMENT CORPORATION LIMITEDPharmaceuticals0.22511,250###65.60.0
860     RIVRIVERSDALE MINING LIMITEDEnergy###232,402###65.6######
861     GOPGIPPSLAND OFFSHORE PETROLEUM LIMITEDEnergy#########65.60.17######
862     TQH3Q HOLDINGS LIMITEDSoftware & Services0.245,237###65.6######
863     GGYGLENGARRY RESOURCES LIMITEDMaterials0.04672,372###65.60.050.0
864     GIAGIACONDA LIMITEDPharmaceuticals#########65.60.00.0
865     GLCGOLDLINK GROWTHPLUS LIMITEDDiversified Financials0.814,008###65.60.41######
866     GNCGRAINCORP LIMITEDFood7.4448,306###65.6######
867     GNLGREAT GOLD MINES NLMaterials###15,981###65.600.0###
868     RICRIDLEY CORPORATION LIMITEDFood#########65.60.0###
869     ROKROCK BUILDING SOCIETY LIMITED (THEBanks5.240,586###65.6###27.4
870     FATFAT PROPHETS AUSTRALIA FUND LIMITEDDiversified Financials###4,750###65.60.990.0
871     DTLDATA#3 LIMITEDSoftware & Services#########65.6###34.5
872     DGRDGR GLOBAL LIMITEDMaterials#########65.6######
873     CYACENTURY AUSTRALIA INVESTMENTS LIMITEDDiversified Financials1.24134,960###65.60.1###
874     ECHECHELON RESOURCES LIMITEDMaterials0.51######65.61.7###-8.0
875     CYGCOVENTRY GROUP LIMITEDCapital Goods4.54######65.60.1###
876     DONDIAMONEX LIMITEDMaterials0.23######65.60.0
877     DIODIORO EXPLORATION NLMaterials#########65.61.0050.0-5.1
878     CZPCOMPUTERCORP LIMITEDSoftware & Services0.245######65.60###-23.6
879     DGHDESANE GROUP HOLDINGS LIMITEDReal Estate0.85######65.60.020.2
880     RPGRAPTIS GROUP LIMITEDReal Estate1######65.6######
881     EBGEUMUNDI GROUP LIMITEDConsumer Services0.26######65.6###7.2
882     DUEDUET GROUPUtilities2.77######65.62.78###30.8
883     EBBEVEREST BABCOCK & BROWN LIMITEDDiversified Financials1.58342,197###65.61.97-0.5###
884     DCSDCS TECHNOLOGIES LIMITEDSoftware & Services###1,468###65.60.26###-16.9
885     DEXDEXION LIMITEDCapital Goods###176,248###65.60.8######
886     DEGDE GREY MINING LIMITEDMaterials###37,056###65.6###-45.0
887     DESDESTRA CORPORATION LIMITEDMedia###84,597###65.60.25-0.2###
888     CXSCHEMGENEX PHARMACEUTICALS LTDPharmaceuticals0.49######65.60.64###-7.0
889     DRKDRAKE RESOURCES LIMITEDMaterials###1,326###65.6######
890     EARECHO RESOURCES LIMITEDMaterials###45,403###65.6###-6.4
891     DRXDIATREME RESOURCES LIMITEDMaterials0.2754,455###65.6###-275.0
892     ELLELLENDALE RESOURCES NLMaterials0.051######65.60.18###-26.8
893     UNIUNILIFE MEDICAL SOLUTIONS LIMITEDHealth Care Equipment & Services###11,070###65.60.20.0
894     CUOCOPPERCO LIMITEDMaterials#########65.60.84######
895     EMSEASTLAND MEDICAL SYSTEMS LTDPharmaceuticals#########65.60.02######
896     EKMELECKRA MINES LIMITEDMaterials0.238,620###65.60.220.0
897     RRTRECORD REALTYReal Estate###1,624,742###65.60.19###-1.5
898     DVCDCA GROUP LIMITEDHealth Care Equipment & Services3.4210,619,158###65.64.010.2###
899     VCNVULCAN RESOURCES LIMITEDMaterials0.28######65.60.140.0###
900     EIVENERGY INVESTMENTS LIMITEDEnergy###43,725###65.60.2######
901     EGLENVIRONMENTAL GROUP LIMITED (THECapital Goods###7,539###65.6###23.0
902     EFTEFTEL LIMITEDTelecommunication Services0.058743###65.6######
903     SLASOLAGRAN LIMITEDPharmaceuticals & Biotechnology0.22######65.6######
904     CWPCEDAR WOODS PROPERTIES LIMITEDReal Estate4.75######65.6######
905     DRNDIAMOND ROSE NLMaterials0.048######65.60.070.0###
906     CXECELTEX LIMITEDConsumer Services###9,350###65.60.0
907     DWYDWYKA RESOURCES LIMITEDMaterials0.485######65.60.42-0.2###
908< 34 >MLTMILTON CORPORATION LIMITEDNot Applic20.44150,6530.033.8###96.4
909     SFYSPDR S&P/ASX 50 FUNDNot Applic52.4560,923###33.8######
910     WANWEST AUSTRALIAN NEWSPAPERS HOLDINGS LIMITEDMedia10.482,436,726######9.130.0
911     TPITRANSPACIFIC INDUSTRIES GROUP LTDCommercial Services & Supplies###1,943,487-0.133.60.8###-45.3
912     ORIORICA LIMITEDMaterials###39,790,209-0.133.61.024.5
913     BBGBILLABONG INTERNATIONAL LIMITEDConsumer Durables & Apparel###18,141,744-0.133.5###-39.9
914     HMEHOME BUILDING SOCIETY LIMITEDBanks######-0.1###18.35###33.9
915     SHVSELECT HARVESTS LIMITEDFood############0.5###
916     JBHJB HI-FI LIMITEDRetailing5.74649,823-0.2######2.5
917     CXPCORPORATE EXPRESS AUSTRALIA LIMITEDCommercial & Professional Services5.45989,616-0.233.24.9735######
918     TOLTOLL HOLDINGS LIMITEDTransportation###25,229,321######8.98###45.2
919     SKCSKYCITY ENTERTAINMENT GROUP LIMITEDConsumer Services4.4213,223,297-0.233.00.67.9
920< 33 >TSETRANSFIELD SERVICES LIMITEDCommercial Services & Supplies8.825,269,374-0.2###1.46###73.5
921     SLFSPDR S&P/ASX 200 LISTED PROPERTY FUNDNot Applic20.75212,584-0.2######9.2
922     LOKLOOKSMART LIMITEDSoftware & Services###3,276-0.232.86.65-0.8-5.4
923     ALZAUSTRALAND PROPERTY GROUPReal Estate###6,946,478###32.84.48###6.1
924     EBIEVEREST BABCOCK & BROWN ALTERNATIVE INV TRUSTDiversified Financials###371,705-0.332.700.00.0
925     DUIDIVERSIFIED UNITED INVESTMENT LIMITEDNot Applic###44,753######0.2###
926     FPAFISHER & PAYKEL APPLIANCES HOLDINGS LIMITEDConsumer Durables & Apparel############0.290.0
927     MAPMAP GROUPTransportation3.2925,974,566###32.5######
928     BCABAYCORP ADVANTAGE LIMITEDSoftware & Services######-0.332.43.3416###15.2
929     FKPFKP PROPERTY GROUPReal Estate###5,106,562-0.3###2.08-0.4###
930     RUPRURAL PRESS LIMITEDMedia###299,895######13.8097###21.0
931     SBCSOUTHERN CROSS BROADCASTING (AUSTRALIA) LIMITEDMedia###1,984,861-0.3###17.580.8###
932     CABCABCHARGE AUSTRALIA LIMITEDCommercial & Professional Services8.27###############
933     SULSUPER RETAIL GROUP LIMITEDRetailing2.75######32.0###4.3
934< 32 >HHLHUNTER HALL INTERNATIONAL LIMITEDDiversified Financials###270,106###31.930.339.1
935     WDCWESTFIELD GROUPReal Estate#########31.90.0
936     GTPGREAT SOUTHERN LIMITEDMaterials2.712,722,885######0.12-0.2-13.6
937     SUNSUNCORP GROUP LIMITEDInsurance######-0.431.70.4###
938     BILBRAMBLES INDUSTRIES LIMITEDCommercial Services & Supplies12.7######31.713.35###40.6
939     AUNAUSTAR UNITED COMMUNICATIONS LIMITEDMedia1.25######31.61.23###9.6
940     WLLWELLCOM GROUP LIMITEDCommercial & Professional Services2.49###############
941     IPGINVESTA PROPERTY GROUPReal Estate2.47#########3.110.4###
942     MPFMULTIPLEX ACUMEN PROPERTY FUNDReal Estate###132,624-0.4###0.18######
943     IIFING INDUSTRIAL FUNDReal Estate###5,589,526-0.4###0.535######
944     STUSTUART PETROLEUM LIMITEDEnergy###159,201######0.92###14.3
945     GAAGENEPHARM AUSTRALASIA LIMITEDPharmaceuticals###98,709######0.585######
946     IWFINTEGRATED GROUP LIMITEDCommercial Services & Supplies2.2779,266###31.12.680.1###
947     IEFIEF REAL ESTATE ENTERTAINMENT GROUPReal Estate###76,529###31.10.05######
948< 31 >SGMSIMS LIMITEDMaterials22.7######30.9-0.1###
949     CMRCOMPASS RESOURCES LIMITEDMaterials4.531,540,293-0.430.9-0.3###
950     IREIRESS LIMITEDSoftware & Services6.78###-0.430.80.4###
951     AUSAUSELECT LIMITEDMaterials###80,122-0.4###1.450.0
952     MYOMYOB GROUP LIMITEDSoftware & Services###110,453-0.5######10.1
953     CDOCADENCE OPPORTUNITIES FUND LIMITEDNot Applic4.21,565,882-0.5###6.19###19.4
954     RATRUBICON AMERICA TRUSTReal Estate######-0.5###0.205-0.4###
955     WILWILSON INVESTMENT FUND LIMITEDDiversified Financials###85,359-0.5###1.030.0
956     SMMSUMMIT RESOURCES LIMITEDEnergy######-0.530.3######
957     ELIEMERGING LEADERS INVESTMENT LIMITEDDiversified Financials######-0.530.30.95###25.8
958     HDRHARDMAN RESOURCES LIMITEDEnergy###4,723,903-0.5###2.43######
959     MCWMACQUARIE COUNTRYWIDE TRUSTReal Estate#########30.120.0
960     GLIGOLDLINK INCOMEPLUS LIMITEDDiversified Financials#########30.10.21###1,122.2
961< 30 >BDGBLACK DRAGON GOLD CORPMaterials0.9852,183,284###30.01.440.0
962     AHSATLAS GROUP HOLDINGS LIMITEDCapital Goods###171,694######0.92######
963     VBAVIRGIN BLUE HOLDINGS LIMITEDTransportation1.85#########0.37######
964     CPKCP1 LIMITEDReal Estate0.925250,618######-0.5-1.7
965     HHYHHY FUNDNot Applic1.8493,242-0.529.7###-108.2
966     PSHPENRICE SODA HOLDINGS LIMITEDMaterials1.81205,753-0.5#########
967     ORGORIGIN ENERGY LIMITEDEnergy7.216,445,213-0.629.50.6###
968     SRHSAFEROADS HOLDINGS LIMITEDTransportation1.832,580-0.6#########
969     LSGLION SELECTION GROUP LIMITEDMaterials1.78127,552-0.6###2.29###2.2
970     CGFCHALLENGER LIMITEDDiversified Financials3.479,183,810-0.629.3###4.0
971     MPGMACQUARIE PRIVATE CAPITAL GROUPDiversified Financials###25,442###29.21.040.113.3
972     QCHQUEENSLAND COTTON HOLDINGS LIMITEDFood Beverage & Tobacco###55,778###29.25.97######
973     LEPALE PROPERTY GROUPReal Estate###34,435#########15.7
974     CSRCSR LIMITEDMaterials###30,777,952######0.313.0
975     IDTIDT AUSTRALIA LIMITEDPharmaceuticals###############-82.5
976     IMAIMAGE RESOURCES NLMaterials###929,431######0.0###
977< 29 >WORWORLEY LIMITEDEnergy###15,086,042######0.352.1
978     AVRANTERIS TECHNOLOGIES LTDHealth Care Equipment & Services###52,163-0.6###1.86######
979     CLTCELLNET GROUP LIMITEDTechnology Hardware & Equipment1.59###-0.6######227.1
980     MMXMURCHISON METALS LTDGICS Sector Code Not Applicable0.79109,353-0.6###0.0
981     ACRACRUX LIMITEDPharmaceuticals0.7869,662############
982     HDFAPA SUB GROUPUtilities###481,953-0.628.42.01######
983     RCLREADCLOUD LIMITEDSoftware & Services1.47###-0.728.4###-77.4
984     FRRFRR CORPORATION LIMITEDCapital Goods###101,218-0.728.40.02###-18.4
985     TCLTRANSURBAN GROUPTransportation######-0.728.20.1###
986     BECBECTON PROPERTY GROUPReal Estate###690,237-0.728.20.7-10.8###
987     GNSGUNNS LIMITEDMaterials2.852,004,029###28.10.11-0.4-6.5
988     CTNCONTANGO MICROCAP LIMITEDDiversified Financials1.421,075######0.94###-15.6
989< 28 >TCITOTAL COMMUNICATIONS INFRASTRUCTURE LIMITEDCapital Goods###43,168######1.750.1###
990     ALLARISTOCRAT LEISURE LIMITEDConsumer Services13.818,192,307############
991     HSKHEEMSKIRK CONSOLIDATED LIMITEDMaterials0.675#########0.07###-67.5
992     AVOAVOCA RESOURCES LIMITEDMaterials############3.290.26.5
993     PTDPEPTECH LIMITEDPharmaceuticals############0###1.5
994     TGP360 CAPITAL GROUPReal Estate2.58######27.6###161.3
995     CDUCUDECO LIMITEDMaterials3.85619,870-0.8###-0.3###
996     QBEQBE INSURANCE GROUP LIMITEDInsurance###45,540,340-0.827.4######
997     RINRINKER GROUP LIMITEDMaterials13.88###-0.827.419.48######
998     ADAADACEL TECHNOLOGIES LIMITEDSoftware & Services0.6251,255###27.3###-16.0
999     WTPWATPAC LIMITEDCapital Goods2.48############-8.0
1000     MPRMPOWER GROUP LIMITEDDiversified Financials1.233,695,607######1.445######
1001     TSOTESORO RESOURCES LIMITEDMaterials2.43335,333######0.51######
1002< 27 >ABBABB GRAIN LIMITEDFood & Staples Retailing######-0.827.09.5######
1003     GSAGALILEO SHOPPING AMERICA TRUSTReal Estate1.2110,956,719-0.827.01.33######
1004     IBCIRONBARK CAPITAL LIMITEDNot Applic###139,528-0.827.00.014.4
1005     CAZCAZALY RESOURCES LIMITEDMaterials###180,514-0.827.0######
1006     MNYMONEY3 CORPORATION LIMITEDDiversified Financials1.2###-0.8#########
1007     AZXAUZEX RESOURCES LIMITEDMaterials1.2###-0.8#########
1008     FMGFORTESCUE METALS GROUP LTDMaterials9.512,685,006###26.6######
1009     PMEPRO MEDICUS LIMITEDHealth Care Equipment & Services###73,637-0.826.5######
1010     SKESKILLED GROUP LIMITEDCommercial Services & Supplies5.85###-0.8###1.32###32.5
1011     AVJAVJENNINGS LIMITEDReal Estate1.15592,784-0.9###0.1###
1012     SRGSRG GLOBAL LIMITEDCapital Goods###3,876,504-0.926.3######
1013     CIFCHALLENGER INFRASTRUCTURE FUNDUtilities###1,084,050###26.21.10.00.0
1014     CDDCARDNO LIMITEDCommercial & Professional Services5.23###-0.9###0.160.1
1015     PRVPREMIUM INVESTORS LIMITEDDiversified Financials###359,807-1.0###0.68###11.6
1016     GPGGUINNESS PEAT GROUP PLCConsumer Durables & Apparel###494,879-1.0###0.430.0
1017< 26 >MITMARINER PIPELINE INCOME FUNDUtilities###122,570######2.04