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1  100 >MOTMCP INCOME OPPORTUNITIES TRUSTNot Applic###54,215######0.04######
2     MOZMOSAIC BRANDS LIMITEDRetailing#########99.90.040.00.0
3     RNDRAND MINING LIMITEDMaterials0.4883,797###99.8###-2.4
4     GGPGOLDEN GATE PETROLEUM LTDEnergy###149,900###99.800.00.0
5     DDD3D RESOURCES LIMITEDMaterials######28.6###0.0
6     OGXORINOCO GOLD LIMITEDMaterials###204,86328.1###0.0-4.8
7     AYGAXXIS TECHNOLOGY GROUP LTDSoftware & Services#########99.5###-0.7
8     TBRTRIBUNE RESOURCES LIMITEDMaterials###58,81821.1###0.3###
9     DYLDEEP YELLOW LIMITEDEnergy0.052######99.4######
10     KMCKALGOORLIE MINING COMPANY LTDMaterials###9,574######0######
11     MDVMEDIVAC LIMITEDHealth Care Equipment & Services############0.0
12     NRTNOVOGEN LIMITEDPharmaceuticals0.245#########0.05###-12.3
13     GXYGALAXY RESOURCES LIMITEDMaterials0.285237,43318.899.1###-0.3
14     KDRKIDMAN RESOURCES LIMITEDMaterials###5,003,023######0.0-19.1
15< 99 >GNVGREEN INVEST LIMITEDCommercial Services & Supplies###############-3.5
16     SENSENETAS CORPORATION LIMITEDTechnology Hardware & Equipment######15.498.9######
17     AQCAUSTRALIAN PACIFIC COAL LIMITEDMaterials######15.498.9-0.2###
18     NTMNTM GOLD LIMITEDMaterials###21,71715.498.9######
19     AUZAUSTRALIAN MINES LIMITEDMaterials######14.398.6###-8.0
20     RUBRUBICOR GROUP LIMITEDCommercial & Professional Services###32614.398.6-0.1###
21     GCRGOLDEN CROSS RESOURCES LTDMaterials###11,77514.398.6###-1.0
22     GUNGUNSON RESOURCES LIMITEDMaterials###1,920######0.02######
23     CDYCELLMID LIMITEDPharmaceuticals###274,354######0.0###
24     DTEDART ENERGY LIMITEDEnergy0.053950,298###98.20.13######
25     BLGBLUGLASS LIMITEDSemiconductors & Semiconductor Equipment0.225############-6.3
26     CZICASSINI RESOURCES LIMITEDMaterials###13,416############
27     MIZMINERA GOLD LIMITEDMaterials###61,03112.1###0.0
28< 98 >ATVATLANTIC GOLD NLMaterials0.029866######0.020.0
29     CDBCONDOR BLANCO MINES LIMITEDMaterials###24,780#########-2.0
30     ANPANTISENSE THERAPEUTICS LIMITEDPharmaceuticals###31,319#########-0.7
31     AXZAMEX RESOURCES LIMITEDMaterials1.44###############
32     AZSAZURE MINERALS LIMITEDMaterials0.052#########-0.1-0.7
33     CKACOKAL LIMITEDMaterials###1,231,91810.397.60.0
34     IBGIRONBARK ZINC LTDMaterials0.05410,962###97.5###-27.0
35     PGCPARAGON CARE LIMITEDHealth Care Equipment & Services###7,466######0.0-12.2
36     VORVORTIV LIMITEDSoftware & Services###89,874###97.300.0
37     IVXINVION LIMITEDPharmaceuticals0.055######97.30.0
38     BGSBIRIMIAN LIMITEDMaterials0.023###9.597.2###-1.3
39     ELMELEMENTAL MINERALS LIMITEDMaterials######9.3###0.17###-29.5
40     IDCINDOCHINE MINING LIMITEDMaterials0.084218,052###97.0-1.1-0.1
41< 97 >DYEDYESOL LIMITEDSemiconductors & Semiconductor Equipment#########96.90.22###-4.0
42     THOTHO SERVICES LIMITEDCapital Goods#########96.9######
43     CNQCARBINE TUNGSTEN LIMITEDMaterials0.072#########0.01######
44     HFAHFA HOLDINGS LIMITEDDiversified Financials###52,549######3.1###6.4
45     AIVACTIVEX LIMITEDMaterials###9,750############
46     TAWTAWANA RESOURCES NLMaterials###3,875############
47     PGMPLATINA RESOURCES LIMITEDMaterials0.052############-7.4
48     ANOADVANCE NANOTEK LIMITEDMaterials###3,014############
49     AWVANOVA METALS LIMITEDMaterials0.053############-6.6
50     CELCHALLENGER EXPLORATION LIMITEDEnergy###31,950###96.3###-5.0
51     AUCAUSGOLD LIMITEDMaterials0.0563,375###96.3######
52     HEGHILL END GOLD LIMITEDMaterials#########96.3######
53     SPSSPRINT ENERGY LIMITEDEnergy###4,696###96.30.020.0
54< 96 >SIHSIHAYO GOLD LIMITEDMaterials###1,289###96.0######
55     RCFREDCLIFFE RESOURCES LIMITEDMaterials0.0294,568###95.90.0
56     CZZCAPILANO HONEY LIMITEDFood###14,829############
57     BURBURLESON ENERGY LIMITEDEnergy######7.195.70.0
58     FELFE LIMITEDMaterials###8,1207.195.7######
59     INQINVESTORFIRST LIMITEDDiversified Financials###264,5127.1###1.19-1.2-0.8
60     CVNCARNARVON PETROLEUM LIMITEDEnergy0.04660,3757.0#########
61     LCYLEGACY IRON ORE LIMITEDMaterials0.047############-47.0
62     EDEEDEN INNOVATIONS LTDEnergy###16,244###95.3######
63     ESMESPERANCE MINERALS LIMITEDMaterials###43,530###95.3######
64     VMGVDM GROUP LIMITEDCapital Goods#########95.30.0
65     TNGTNG LIMITEDMaterials###42,8386.4######-50.0
66     RDFREDFLEX HOLDINGS LIMITEDTechnology Hardware & Equipment1166,3066.4######-15.9
67     MGXMOUNT GIBSON IRON LIMITEDMaterials0.53,903,4316.4######4.2
68< 95 >IAUINTREPID MINES LIMITEDMaterials0.255###6.394.9######
69     EVRENDEAVOUR MINING CORPORATIONMaterials######6.1###0.630.00.0
70     AXMAPEX MINERALS NLMaterials#########94.7-0.4###
71     BULBLUE ENERGY LIMITEDEnergy#########94.7###-7.0
72     AYAATTILA RESOURCES LIMITEDMaterials0.7######94.60.0
73     VIEVIENTO GROUP LIMITEDCapital Goods#########94.6###-1.3
74     FTEFORTE ENERGY NLEnergy###1,6985.994.40.0
75     QFXQUICKFLIX LIMITEDRetailing###54,3125.994.40.0
76     EXGEXCELSIOR GOLD LIMITEDMaterials###13,6905.994.4###12.9
77     XRFXRF SCIENTIFIC LIMITEDCapital Goods######5.994.4######
78     ARHAUSTRALASIAN RESOURCES LIMITEDMaterials############0.0
79     MGVMUSGRAVE MINERALS LIMITEDMaterials###131,1385.694.00.0
80     CHNCHALICE GOLD MINES LIMITEDMaterials###5,1805.694.0######
81     MDDMANDALONG RESOURCES LIMITEDMaterials######5.694.00.0###
82     CTOCITIGOLD CORPORATION LIMITEDMaterials0.05712,8365.694.0###-57.0
83     CLACELSIUS RESOURCES LIMITEDMaterials###59,9515.694.0######
84     PSYPANORAMA SYNERGY LTDTechnology Hardware & Equipment######5.694.0###-2.4
85< 94 >KAMK2 ASSET MANAGEMENT HOLDINGS LTDDiversified Financials0.5919,3865.493.6######
86     TPTTANGIERS PETROLEUM LIMITEDEnergy###27,7735.493.60.01######
87     CAJCAPITOL HEALTH LIMITEDHealth Care Equipment & Services0.2270,557######0.0###
88     GBGGINDALBIE METALS LTDMaterials0.2985,445############
89     FMLFOCUS MINERALS LTDMaterials###137,533#########-1.8
90     CRLCOMET RESOURCES LIMITEDMaterials###17,550#########-4.4
91     MCPMCPHERSON^S LIMITEDHousehold & Personal Products2.29445,6195.093.1######
92     MBEMOBILE EMBRACE LIMITEDSoftware & Services0.0217,087###93.00.050.00.0
93< 93 >CHZCHESSER RESOURCES LIMITEDMaterials0.21######93.0###-42.0
94     BMBBALAMARA RESOURCES LIMITEDMaterials#########93.00.03###-3.5
95     CNOCONTO RESOURCES LIMITEDMaterials###21,585###93.00.05###-3.5
96     POSPOSEIDON NICKEL LIMITEDMaterials0.21189,894###93.0######
97     PPSPRAEMIUM LIMITEDSoftware & Services0.0854,069#########10.6
98     CAACAPRAL LIMITEDMaterials###4,6204.9######-23.9
99     MZIMZI RESOURCES LTDMaterials0.02282,775######-0.2###
100     OMHOM HOLDINGS LIMITEDMaterials###59,5744.7###0.1###
101     TLGTALGA RESOURCES LTDMaterials0.23###4.5######-3.3
102     GXLGREENCROSS LIMITEDRetailing4.45######92.30.225.4
103     PMPPMP LIMITEDCommercial & Professional Services######4.4###-0.1-2.7
104     ENVENOVA MINING LIMITEDMaterials1.075#########1.32###11.9
105     SFHSPECIALTY FASHION GROUP LIMITEDRetailing1.2###4.392.1######
106< 92 >TPITRANSPACIFIC INDUSTRIES GROUP LTDCommercial Services & Supplies1.0854,565,8824.392.00.8###-6.0
107     KBLKBL MINING LIMITEDMaterials0.0743,9104.2######-4.6
108     ARUARAFURA RESOURCES LIMITEDMaterials0.12569,673###91.8###-17.9
109     AIRASTIVITA LIMITEDCapital Goods0.1257,141###91.8###-0.4
110     TZLTZ LIMITEDTechnology Hardware & Equipment0.12520,399###91.80.0###
111     NWTNEWSAT LIMITEDTelecommunication Services###255,722#########-6.5
112     WTRWORLD TITANIUM RESOURCES LIMITEDMaterials0.26290,307############
113     STBSOUTH BOULDER MINES LTDMaterials############0.33###-9.8
114     EWCENERGY WORLD CORPORATION LTDUtilities###181,403######0.0###
115     BBLBRISBANE BRONCOS LIMITEDMedia & Entertainment0.2612,113######0.011.3
116     NGENGE CAPITAL LIMITEDNot Applic0.026#########0.10.3
117     SHVSELECT HARVESTS LIMITEDFood###272,212######0.6###
118     ARIA.C.N. 004 410 833 LIMITEDMaterials0.7910,689,6533.9###0.0
119< 91 >MODMOD RESOURCES LIMITEDMaterials0.053###3.991.00.0###
120     IGOIGO LIMITEDMaterials3.741,664,4533.9######12.6
121     NTUNORTHERN MINERALS LIMITEDMaterials###94,6253.8###0.0-3.1
122     DDRDICKER DATA LIMITEDTechnology Hardware & Equipment0.8122,9323.8#########
123     ALLARISTOCRAT LEISURE LIMITEDConsumer Services3.7917,776,643###90.7###3.5
124     RFESERIES 2018-1 REDS TRUSTNot Applic0.685###3.8###0.0
125     RCRRCR TOMLINSON LIMITEDCapital Goods2.2###3.890.5###-22.0
126     RNIRNI NLMaterials###15,813###90.50.01######
127     STSSRG LIMITEDCapital Goods0.5619,643###90.50.71######
128     CUECUE ENERGY RESOURCES LIMITEDEnergy0.145###3.6######18.1
129     SEHSINO GAS & ENERGY HOLDINGS LIMITEDEnergy######3.490.2###-37.5
130     CLHCOLLECTION HOUSE LIMITEDDiversified Financials1.5###3.490.20.2###
131     AOCAUSTRALIAN OIL COMPANY LIMITEDEnergy###1,4753.4######-6.0
132     AVIAVALON MINERALS LIMITEDMaterials###1,0823.4###0.020.00.0
133< 90 >EGPECHO ENTERTAINMENT GROUP LIMITEDConsumer Services############4.53######
134     CYOCLARITY OSS LIMITEDSoftware & Services###1,454###89.80.0
135     SWMSEVEN WEST MEDIA LIMITEDMedia & Entertainment###8,637,6733.3#########
136     AZHAZIMUTH RESOURCES LIMITEDMaterials######3.289.70.29######
137     KASKASBAH RESOURCES LIMITEDMaterials###6,0653.289.70.0###
138     PSAPETSEC ENERGY LIMITEDEnergy###2,2053.289.7###-1.8
139     CPLCOALSPUR MINES LIMITEDEnergy0.48354,4653.289.50.02######
140     NVTNAVITAS LIMITEDConsumer Services5.53###3.289.4###-33.5
141     BCIBCI MINERALS LIMITEDMaterials3.28923,1603.1#########
142     SUDSUDA PHARMACEUTICALS LTDPharmaceuticals###53,6253.189.2-0.1###
143     PGIPANTERRA GOLD LIMITEDMaterials######3.189.2###2.6
144     TISTISSUE THERAPIES LIMITEDPharmaceuticals & Biotechnology###5,1993.189.20.04######
145< 89 >WHCWHITEHAVEN COAL LIMITEDEnergy###10,991,4763.1###0.3###
146     KKOKINETIKO ENERGY LTDEnergy###2,714###88.9###-85.0
147     KRSKRESTA HOLDINGS LIMITEDConsumer Durables & Apparel###12,563###88.9###-1.7
148     CLXCTI LOGISTICS LIMITEDTransportation#########88.8###157.7
149     MQAMACQUARIE ATLAS ROADS GROUPTransportation###573,667######0.91.8
150     ARPARB CORPORATION LIMITEDAutomobiles & Components13.271,822,4322.9###12.140.6###
151     RUMRUM JUNGLE RESOURCES LTDMaterials0.17512,1272.988.50.02###-17.5
152     CWNCROWN RESORTS LIMITEDConsumer Services12.7818,170,695######0.719.5
153     FGEFORGE GROUP LIMITEDCapital Goods#########88.40.78.3
154     IINIINET LIMITEDTelecommunication Services###2,306,003######10.09###13.7
155     MMSMCMILLAN SHAKESPEARE LIMITEDCommercial & Professional Services###2,463,4012.9###0.819.0
156     WEBWEBJET LIMITEDRetailing###630,430###88.20.315.3
157     MLMMETALLICA MINERALS LIMITEDMaterials######2.988.1###-20.0
158     PBGPACIFIC BRANDS LIMITEDRetailing###2,254,8322.8###0.88###22.6
159< 88 >CLOCLOUGH LIMITEDCapital Goods1.2851,291,536######1.47###14.3
160     EGNENGENCO LIMITEDCapital Goods0.18515,5552.887.9###5.1
161     TAPTAP OIL LIMITEDEnergy0.555###2.887.9###4.6
162     VMSVENTURE MINERALS LIMITEDMaterials0.185###2.887.9######
163     SDGSUNLAND GROUP LIMITEDReal Estate#########87.6######
164     CIWCLIME INVESTMENT MANAGEMENT LTDDiversified Financials0.7513,6382.787.5######
165     SXYSENEX ENERGY LIMITEDEnergy0.75###2.787.5###125.0
166     PRYPRIMARY HEALTH CARE LIMITEDHealth Care Equipment & Services###9,394,2792.7#########
167     COYCOPPERMOLY LIMITEDMaterials##################
168     LTNLANTERN HOTEL GROUPReal Estate0.0792,299,440###87.20.0
169     GRRGRANGE RESOURCES LIMITEDMaterials0.2############3.0
170     CMWCROMWELL PROPERTY GROUPReal Estate1960,457############
171     FUNFUNTASTIC LIMITEDRetailing0.260,177############
172     AWEAWE LIMITEDEnergy1.22,116,120######0.5-0.5-2.5
173     DAUDAMPIER GOLD LIMITEDMaterials##################
174     ISNISONEA LIMITEDHealth Care Equipment & Services###17,729######0.10.00.0
175     CIXCALLIDEN GROUP LIMITEDInsurance0.2#########0.35######
176< 87 >MMXMURCHISON METALS LTDGICS Sector Code Not Applicable0.04117,977######0.0
177     EFTEFTEL LIMITEDTelecommunication Services0.412,977###86.6###20.5
178     SDISDI LIMITEDHealth Care Equipment & Services0.42######86.5######
179     RFGRETAIL FOOD GROUP LIMITEDConsumer Services3.79437,484######-0.2###
180     NWHNRW HOLDINGS LIMITEDCapital Goods#########86.3###15.3
181     MAHMACMAHON HOLDINGS LIMITEDMaterials######2.486.20.0###
182     AREARGONAUT RESOURCES NLMaterials0.0431,4932.486.2###-43.0
183     BCCBEAM COMMUNICATIONS HOLDINGS LIMITEDTechnology Hardware & Equipment0.04316,8762.486.2######
184     TSETRANSFIELD SERVICES LIMITEDCommercial Services & Supplies1.7254,315,7412.486.01.46###14.4
185< 86 >FXJFAIRFAX MEDIA LIMITEDMedia & Entertainment0.655###2.385.90.0-23.4
186     OZLOZ MINERALS LIMITEDMaterials4.87############9.6
187     ABZAUSTRALIAN BAUXITE LIMITEDMaterials0.2314,9622.2###0.22###-23.0
188     JMSJUPITER MINES LIMITEDMaterials############0.11.8
189     MMLMEDUSA MINING LIMITEDMaterials##################
190     ZGLZICOM GROUP LIMITEDCapital Goods###19,2982.2######-6.7
191     COICOMET RIDGE LIMITEDEnergy0.2410,2652.185.5###-48.0
192     BRGBREVILLE GROUP LIMITEDConsumer Durables & Apparel6.247,205,9212.1#########
193     ROCROC OIL COMPANY LIMITEDEnergy0.485328,698######0.69###6.9
194     ALKALKANE RESOURCES LIMITEDMaterials0.49206,5262.185.3######
195     AQOAMBASSADOR OIL AND GAS LIMITEDEnergy0.245###2.185.30.33###-24.5
196     AMXAEROMETREX LIMITEDCommercial & Professional Services0.245###2.185.30.19###-3.5
197     NXTNEXTDC LIMITEDSoftware & Services######2.185.0######
198< 85 >IFMINFOMEDIA LTDSoftware & Services0.581,7552.085.00.1###
199     SRXSIRTEX MEDICAL LIMITEDPharmaceuticals#########84.9###-26.8
200     MELMETGASCO LTDEnergy0.052###############
201     PXGPHOENIX GOLD LIMITEDMaterials0.2615,933######0.09###-5.2
202     LYCLYNAS CORPORATION LIMITEDMaterials0.525,400,943############
203     TTSTATTS GROUP LIMITEDConsumer Services######1.9#########
204     MRMMMA OFFSHORE LIMITEDEnergy3.72#########0.0###
205     SARSARACEN MINERAL HOLDINGS LIMITEDMaterials0.27###1.9######1.9
206     NUFNUFARM LIMITEDMaterials######1.9###-0.2###
207     RRSRANGE RESOURCES LIMITEDEnergy0.055###1.9######-7.9
208     PRTPRIME MEDIA GROUP LIMITEDMedia & Entertainment######1.9######275.0
209     POKPOTASH MINERALS LIMITEDMaterials0.27522,4841.9###0.02######
210     GRXGOODRICH RESOURCES LTDMaterials0.27547,3611.9###0.31######
211< 84 >QRXQRXPHARMA LTDPharmaceuticals###21,713###84.0###-567.5
212     KARKAROON ENERGY LTDEnergy4.593,984,0611.883.9-0.1###
213     SKESKILLED GROUP LIMITEDCommercial Services & Supplies3.46#########1.32###19.2
214     APEAP EAGERS LIMITEDRetailing#########83.7-0.6-7.5
215     ROLROBUST RESOURCES LIMITEDMaterials######1.783.70.45###-4.2
216     SFXSHEFFIELD RESOURCES LIMITEDMaterials0.5999,6801.783.700.00.0
217     GGGGREENLAND MINERALS LIMITEDMaterials###129,441############
218     REYREY RESOURCES LIMITEDEnergy##################
219     KCNKINGSGATE CONSOLIDATED LIMITEDMaterials###1,508,692#########21.8
220     DTLDATA#3 LIMITEDSoftware & Services1.24164,732###83.3######
221     TPMTPG TELECOM LIMITEDTelecommunication Services###3,063,810############
222     VLAVIRALYTICS LIMITEDPharmaceuticals###25,5231.6#########
223     AEKANATOLIA ENERGY LIMITEDEnergy###5,336###83.00.08###-6.5
224< 83 >GUDG.U.D. HOLDINGS LIMITEDAutomobiles & Components###3,003,1021.6###0.7###
225     IREIRESS LIMITEDSoftware & Services7.881,535,9801.582.90.4###
226     CTDCORPORATE TRAVEL MANAGEMENT LIMITEDConsumer Services###338,9781.5######6.2
227     CLVCLOVER CORPORATION LIMITEDMaterials###############10.6
228     LEPALE PROPERTY GROUPReal Estate###############12.5
229     LSXLION SELECTION GROUP LIMITEDNot Applic###69,883###82.6###10.5
230     ASBAUSTAL LIMITEDCapital Goods0.67580,554######0.2###
231     IRIINTEGRATED RESEARCH LIMITEDSoftware & Services######1.582.40.18.1
232     GEMG8 EDUCATION LIMITEDConsumer Services###910,4401.582.4######
233     AAXAUSENCO LIMITEDCapital Goods3.48###1.582.30.26-0.5-7.3
234     SAISAI GLOBAL LIMITEDCommercial Services & Supplies############4.680.314.4
235     PROPROPHECY INTERNATIONAL HOLDINGS LIMITEDSoftware & Services#########82.10.0###
236     TNETECHNOLOGY ONE LIMITEDSoftware & Services###1,133,595###82.00.2###
237< 82 >BSEBASE RESOURCES LIMITEDMaterials######1.482.0######
238     NHCNEW HOPE CORPORATION LIMITEDEnergy3.71496,047#########19.2
239     MNYMONEY3 CORPORATION LIMITEDDiversified Financials0.75160,7131.4######4.7
240     AJXALEXIUM INTERNATIONAL GROUP LIMITEDMaterials0.075###1.4######-2.3
241     MSBMESOBLAST LIMITEDPharmaceuticals###1,560,0501.3#########
242     WCBWARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTDFood3.85######81.67.20.48.8
243     BRUBURU ENERGY LIMITEDEnergy##################
244     HOMHOMELOANS LIMITEDBanks0.7811,354######0.113.7
245     GLHGLOBAL HEALTH LIMITEDHealth Care Equipment & Services0.079###1.3######-2.2
246     SNDSAUNDERS INTERNATIONAL LIMITEDCapital Goods0.8######81.3###-72.7
247     OGCOCEANAGOLD CORPORATIONMaterials2.42,244,829#########72.7
248     BKLBLACKMORES LIMITEDHousehold & Personal Products######1.3###2.214.2
249     VAHVIRGIN AUSTRALIA HOLDINGS LIMITEDTransportation0.411,986,766###81.1######
250< 81 >IVCINVOCARE LIMITEDConsumer Services11.49######81.00.6###
251     ABYADITYA BIRLA MINERALS LIMITEDMaterials######1.2######-1.1
252     PMCPLATINUM CAPITAL LIMITEDNot Applic1.2586,228###80.80.27.1
253     BDRBEADELL RESOURCES LIMITEDMaterials0.844,548,129###80.7-0.1###
254     ORGORIGIN ENERGY LIMITEDEnergy12.72######80.70.6###
255     SHDSHERWIN IRON LIMITEDMaterials0.0855,035#########-8.5
256     PPXPAPERLINX LIMITEDCapital Goods0.08835,7341.1###0.04######
257     ORLOROTONGROUP LIMITEDRetailing######1.180.4-0.3###
258     RHCRAMSAY HEALTH CARE LIMITEDHealth Care Equipment & Services###14,944,5381.1######12.5
259     APIAUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITEDHealth Care Equipment & Services0.45###1.1######4.0
260     HGOHILLGROVE RESOURCES LIMITEDMaterials######1.1######-5.3
261     BPTBEACH ENERGY LIMITEDEnergy###11,507,590######0.3###
262     MYXMAYNE PHARMA GROUP LIMITEDPharmaceuticals######1.1#########
263< 80 >SFRSANDFIRE RESOURCES LIMITEDMaterials###5,960,6261.180.00.510.3
264     CUPCOUNTPLUS LIMITEDCommercial & Professional Services1.87###1.1#########
265     AEUAUSTRALIAN EDUCATION TRUSTReal Estate###14,8321.1###1.70.3###
266     LLCLENDLEASE GROUPReal Estate###15,079,9121.179.8###7.6
267     HSNHANSEN TECHNOLOGIES LIMITEDSoftware & Services###147,908###79.70.111.7
268     RDRREED RESOURCES LTDMaterials###38,677###79.70.04######
269     UOSUNITED OVERSEAS AUSTRALIA LIMITEDReal Estate0.4754,158###79.7######
270     TIX360 CAPITAL INDUSTRIAL FUNDReal Estate0.49169,930###79.52.70.2###
271     FXLFLEXIGROUP LIMITEDDiversified Financials######1.079.40.2###
272     DRADRAGON MINING LIMITEDMaterials######1.0######-70.7
273     BUXBUXTON RESOURCES LIMITEDMaterials###32,3571.0######-30.9
274     CCPCREDIT CORP GROUP LIMITEDDiversified Financials###190,442###79.11.4###
275     SEASUNDANCE ENERGY AUSTRALIA LIMITEDEnergy###1,830,311######0.26.7
276< 79 >CQRCHARTER HALL RETAIL REITReal Estate############0.1###
277     RCOROYALCO RESOURCES LIMITEDMaterials###52,681############
278     SLMSALMAT LIMITEDMedia & Entertainment###49,009############
279     IFLIOOF HOLDINGS LIMITEDDiversified Financials8.23###1.0###0.0###
280     AGOATLAS IRON LIMITEDMaterials######1.078.7######
281     PPTPERPETUAL LIMITEDDiversified Financials39.283,366,9161.0#########
282     CFXCFS RETAIL PROPERTY TRUST GROUPReal Estate###16,299,9441.0###2.19###17.3
283     UGLUGL LIMITEDCapital Goods10.41###1.078.5###-16.0
284     AUTAUTECO MINERALS LTDMaterials###7,235,4471.078.44.18######
285     MVPMEDICAL DEVELOPMENTS INTERNATIONAL LIMITEDPharmaceuticals1.585###1.0######88.1
286     DXSDEXUSReal Estate###19,937,023###78.2###0.8
287     ABPABACUS PROPERTY GROUPReal Estate###1,135,598###78.20.3###
288     MFFMFF CAPITAL INVESTMENTS LIMITEDNot Applic###278,698###78.10.71.5
289< 78 >EHLEMECO HOLDINGS LIMITEDCapital Goods0.58950,2270.9###0.2###
290     RSGRESOLUTE MINING LIMITEDMaterials#########77.9###-16.7
291     CTECRYOSITE LIMITEDPharmaceuticals0.595,8750.977.80.0###
292     DGADIGGA AUSTRALIAN MINING FUNDGICS Sector Code Not Applicable###1,742######1.840.00.0
293     PAGPRIMEAG AUSTRALIA LIMITEDFood Beverage & Tobacco1.2171,722######0.44######
294     IMFIMF BENTHAM LIMITEDDiversified Financials###925,372############
295     SGNSTW COMMUNICATIONS GROUP LIMITEDMedia###2,282,025###77.51.04###-10.5
296     PPCPEET LIMITEDReal Estate###77,348#########22.6
297     SGTSINGAPORE TELECOMMUNICATIONS LIMITEDTelecommunication Services2.82######77.44.210.00.0
298     PMVPREMIER INVESTMENTS LIMITEDRetailing8.5#########0.711.5
299     MCRMINCOR RESOURCES NLMaterials0.7114,201############
300     BKWBRICKWORKS LIMITEDMaterials###350,1810.777.20.7###
301     FRIFINBAR GROUP LIMITEDReal Estate1.5###0.777.10.125.9
302     WSAWESTERN AREAS LIMITEDMaterials############0.121.3
303< 77 >IOFINVESTA OFFICE FUNDReal Estate######0.776.9###3.6
304     SIPSIGMA PHARMACEUTICALS LIMITEDHealth Care Equipment & Services0.785856,6440.676.91.29###15.7
305     MGRMIRVAC GROUPReal Estate#########76.80.36.3
306     ISGISHARES MSCI SINGAPORE CAPPED ETFNot Applic13.410,955#########43.6
307     QUBQUBE HOLDINGS LIMITEDTransportation1.73,313,269###76.6######
308     PTMPLATINUM ASSET MANAGEMENT LIMITEDDiversified Financials######0.676.50.3###
309     QANQANTAS AIRWAYS LIMITEDTransportation######0.676.5######
310     AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDNot Applic###103,5250.6###0.4###
311     LEILEIGHTON HOLDINGS LIMITEDCapital Goods19.538,516,343######21.23######
312     TRSTHE REJECT SHOP LIMITEDRetailing###973,052###76.2-0.6###
313     DVNDEVINE LIMITEDReal Estate###31,4380.6###-0.1-7.0
314     PDNPALADIN ENERGY LTDEnergy###2,072,9450.576.10.0-40.0
315     IAGINSURANCE AUSTRALIA GROUP LIMITEDInsurance############0.415.3
316< 76 >SVWSEVEN GROUP HOLDINGS LIMITEDCapital Goods9.54,176,9890.5###0.6###
317     CHCCHARTER HALL GROUPReal Estate3.871,656,495###75.90.94.3
318     AHDAMALGAMATED HOLDINGS LIMITEDMedia###162,062###75.812.490.5###
319     WAXWAM RESEARCH LIMITEDNot Applic###############6.2
320     MIOMACARTHUR MINERALS LIMITEDMaterials###540,0690.5###2.18###11.6
321     DJWDJERRIWARRH INVESTMENTS LIMITEDNot Applic###381,5130.5###0.226.8
322     CTNCONTANGO MICROCAP LIMITEDDiversified Financials1.04543,5770.575.50.94######
323     TCLTRANSURBAN GROUPTransportation6.45#########0.1###
324     MLBMELBOURNE IT LIMITEDSoftware & Services###485,812###75.30.1###
325     AZFTHE AUSTRALIAN SOCIAL INFRASTRUCTURE FUNDReal Estate###90,723###75.32.60.37.7
326     CAMCLIME CAPITAL LIMITEDNot Applic1.08556,221###75.2######
327     WPLWOODSIDE PETROLEUM LTDEnergy34.86#########0.5###
328     DUEDUET GROUPUtilities###2,638,331######2.78###25.9
329     WICWESTOZ INVESTMENT COMPANY LIMITEDNot Applic############0.25.8
330< 75 >SWLSEYMOUR WHYTE LIMITEDCapital Goods1.2#########1.36######
331     DLSDRILLSEARCH ENERGY LIMITEDEnergy###778,101######1.25###11.0
332     UXCUXC LIMITEDSoftware & Services############0.76###20.3
333     JINJUMBO INTERACTIVE LIMITEDConsumer Services2.5132,516######0.55.5
334     WBCWESTPAC BANKING CORPORATIONBanks30.52###############
335     GWAGWA GROUP LIMITEDCapital Goods2.561,845,643###74.5######
336     TWDTAMAWOOD LIMITEDConsumer Durables & Apparel2.57123,304######0.2###
337     NPXNUPLEX INDUSTRIES LIMITEDMaterials2.71###0.4###0.00.0
338     MLDMACA LIMITEDMaterials2.77713,058###74.3######
339     SYISPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUNDGICS Sector Code Not Applicable28.278,9890.474.2######
340     DJSDAVID JONES LIMITEDRetailing###15,220,0370.3######17.1
341     BKNBRADKEN LIMITEDCapital Goods###16,475,393###74.03.23###-5.1
342< 74 >RDVRUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETFGICS Sector Code Not Applicable###1,018,596###74.05.3###
343     IRUISHARES RUSSELL 2000 ETFNot Applic88.5910,7900.373.933.5###
344     AIXAUSTRALIAN INFRASTRUCTURE FUND LIMITEDTransportation######0.3######-154.5
345     VTSVANGUARD US TOTAL MARKET SHARES INDEX ETFGICS Sector Code Not Applicable77.45128,2210.373.7######
346     VHYVANGUARD AUSTRALIAN SHARES HIGH YIELD ETFGICS Sector Code Not Applicable59.81######73.6-0.4-158.6
347     ILCISHARES S&P/ASX 20GICS Sector Code Not Applicable###126,618######4.74.7
348     MFGMAGELLAN FINANCIAL GROUP LIMITEDDiversified Financials6.43,679,288#########2.9
349     TAHTABCORP HOLDINGS LIMITEDConsumer Services3.2110,256,326######0.217.2
350     BHPBHP GROUP LIMITEDMaterials############2.7###
351     SCPSHOPPING CENTRES AUSTRALASIA PROPERTY GROUPReal Estate1.6452,388,875######0.29.4
352     SYDSYDNEY AIRPORTTransportation3.2910,454,234######0.2###
353     BENBENDIGO AND ADELAIDE BANK LIMITEDBanks##################
354     ABCADBRI LIMITEDMaterials############0.1###
355< 73 >WAMWAM CAPITAL LIMITEDNot Applic###3,009,173###73.00.3###
356     FLTFLIGHT CENTRE TRAVEL GROUP LIMITEDConsumer Services34.21######72.9###17.2
357     ALZAUSTRALAND PROPERTY GROUPReal Estate3.583,484,1090.3###4.48###11.5
358     ASXASX LIMITEDDiversified Financials###21,419,2040.372.7###14.1
359     WOWWOOLWORTHS GROUP LIMITEDFood & Staples Retailing33.8957,464,684###72.72.016.8
360     NCMNEWCREST MINING LIMITEDMaterials###78,994,586###72.61.018.4
361     ISOISHARES S&P/ASX SMALL ORDINARIESGICS Sector Code Not Applicable###40,5700.2###0.9###
362     IVVISHARES S&P 500 ETFNot Applic###1,549,6870.272.4######
363     QBEQBE INSURANCE GROUP LIMITEDInsurance######0.272.3######
364     ILUILUKA RESOURCES LIMITEDMaterials######0.2######-13.7
365     GMGGOODMAN GROUPReal Estate4.8416,512,718######0.8###
366     WTFWOTIF.COM HOLDINGS LIMITEDRetailing4.87#########3.30.2###
367     JHXJAMES HARDIE INDUSTRIES PLCMaterials9.778,984,393###72.00.911.2
368< 72 >JBHJB HI-FI LIMITEDRetailing###############6.7
369     SMXSECURITY MATTERS LIMITEDSoftware & Services5.22######71.91.8###-8.6
370     IJPISHARES MSCI JAPAN ETFNot Applic10.54375,133######13.40.8
371     IOZISHARES MSCI AUSTRALIA 200GICS Sector Code Not Applicable21.29651,8360.2###5.1###
372     IHDISHARES S&P/ASX HIGH DIVIDENDGICS Sector Code Not Applicable###149,9260.271.7######
373     LYLLYCOPODIUM LIMITEDCapital Goods###448,659###71.60.414.2
374     REAREA GROUP LTDMedia & Entertainment27.88###0.1#########
375     ILBISHARES UBS GOVERNMENT INFLATION INDEX FUNDGICS Sector Code Not Applicable106.49319,2450.171.4######
376     SGMSIMS LIMITEDMaterials9.413,031,628###71.4-0.1-127.0
377     MINMINERAL RESOURCES LIMITEDMaterials10.52######71.35.51.9
378     IAFISHARES UBS COMPOSITE BOND INDEX FUNDGICS Sector Code Not Applicable###380,3290.1######17.4
379     DMPDOMINO^S PIZZA ENTERPRISES LIMITEDConsumer Services11.78###0.171.1###7.7
380     STOSANTOS LIMITEDEnergy###30,861,1950.171.0######
381< 71 >STWSPDR S&P/ASX 200 FUNDNot Applic#########71.012.13.8
382     IZZISHARES CHINA LARGE-CAP ETFNot Applic###841,9020.1######4.4
383     IOOISHARES GLOBAL 100 ETFNot Applic###490,2290.0#########
384     VEUVANGUARD ALL-WORLD EX-US SHARES INDEX ETFGICS Sector Code Not Applicable44.51110,2470.070.70.0
385     ORIORICA LIMITEDMaterials###21,304,6930.0###0.635.8
386     NABNATIONAL AUSTRALIA BANK LIMITEDBanks30.58108,746,926###70.61.718.1
387     VAPVANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETFGICS Sector Code Not Applicable###353,222#########-8,422.9
388     TNCTRANSOL CORPORATION LIMITEDTechnology Hardware & Equipment###3,000######0.01###-1.5
389     TKGTAKORADI LIMITEDMaterials###285######0.0
390     TJNTROJAN EQUITY LIMITEDDiversified Financials0.493,920######0.8###
391     MCXMARINER CORPORATION LIMITEDDiversified Financials###3############
392     TIGTIGERS REALM COAL LIMITEDMaterials###6,333#########-15.5
393     TLUTELLUS RESOURCES LTDMaterials###4,140######0.04###-0.9
394     TKLTRAKA RESOURCES LIMITEDMaterials###76#########-8.0
395     PNEPAYNES FIND GOLD LIMITEDMaterials############0.12######
396     MBNMIRABELA NICKEL LIMITEDMaterials0.25433,317######0.5###
397     TPCTPC CONSOLIDATED LIMITEDUtilities0.042840######0.4###
398     TPLTPL CORPORATION LIMITEDEnergy############00.00.0
399     TRFTRAFFORD RESOURCES LIMITEDMaterials###############-3.0
400     MATMATSA RESOURCES LIMITEDMaterials0.38553,855######0.0-8.8
401     MARMALACHITE RESOURCES LIMITEDMaterials###############-9.0
402     MAQMACQUARIE TELECOM GROUP LIMITEDTelecommunication Services8.251,238#########11.8
403     MAMMICROEQUITIES ASSET MANAGEMENT GROUP LIMITEDDiversified Financials###9,986######0.0###
404     TROTRIAUSMIN LIMITEDMaterials###8,250######0.06###-6.0
405     TRUTHE TRUST COMPANY LIMITEDDiversified Financials############8.22######
406     TSMTHINKSMART LIMITEDDiversified Financials0.285#########0.36###28.5
407     TSNTRANSACTION SOLUTIONS INTERNATIONAL LIMITEDSoftware & Services############0.010.00.0
408     TSVTRANSERV ENERGY LIMITEDEnergy############0.01######
409     UBIUNIVERSAL BIOSENSORS INCHealth Care Equipment & Services###52,794######0.0-25.6
410     THXTHUNDELARRA LIMITEDMaterials###############-7.9
411     TGRTASSAL GROUP LIMITEDFood###221,875#########5.7
412     THRTHOR MINING PLCMaterials###4,563#########-3.0
413     TEGTRIANGLE ENERGY (GLOBAL) LIMITEDEnergy###11,180######0.0
414     MNBMINBOS RESOURCES LIMITEDMaterials############0.0
415     SVLSILVER MINES LIMITEDMaterials###2,845#########-20.0
416     SWKSWICK MINING SERVICES LTDMaterials##################
417     SXISOUTH EAST ASIA RESOURCES LIMITEDMaterials###180######0.0
418     MLXMETALS X LIMITEDMaterials###99,250############
419     SXLSOUTHERN CROSS MEDIA GROUP LIMITEDMedia & Entertainment1.45############23.0
420     SXXSOUTHERN CROSS EXPLORATION N.LMaterials##################
421     SYSSYNGAS LIMITEDEnergy###############-3.0
422     MLIMINTAILS LIMITEDMaterials###############0.0
423     TAGTAG PACIFIC LIMITEDDiversified Financials############0.0-9.0
424     TAMTANAMI GOLD NLMaterials0.125228,284######0.0
425     TANTANDOU LIMITEDFood0.42840######0.67###-42.0
426     TCQTRINITY GROUPReal Estate0.282,653######0.26###-28.0
427     TENTEN NETWORK HOLDINGS LIMITEDMedia############0.21###-0.3
428     MDGMEDTECH GLOBAL LIMITEDHealth Care Equipment & Services###9#########-1.8
429     TFCTFS CORPORATION LIMITEDMaterials0.55#########1.67######
430     MGSMGT RESOURCES LIMITEDMaterials############0.0
431     TFSTRANZACT FINANCIAL SERVICES LIMITEDDiversified Financials##################
432     TGATHORN GROUP LIMITEDRetailing###449,033######-0.3-7.5
433     MGLMAGONTEC LIMITEDMaterials0.0222,181#########-22.0
434     TGGTEMPLETON GLOBAL GROWTH FUND LIMITEDNot Applic0.87433,663######0.0###
435     TGP360 CAPITAL GROUPReal Estate0.483,782############
436     MEOMEO AUSTRALIA LIMITEDEnergy###28,006######0.03###-6.7
437     LSRLODESTAR MINERALS LIMITEDMaterials##################
438     MEIMETEORIC RESOURCES NLMaterials##################
439     MEFMERRICKS CAPITAL SPECIAL OPPORTUNITY FUND LIMITEDDiversified Financials0.45531,896######0.66###45.5
440     MDXMINDAX LIMITEDMaterials0.12516,566#########-125.0
441     TGZTERANGA GOLD CORPORATIONMaterials###306,409######3.390.0
442     URFUS MASTERS RESIDENTIAL PROPERTY FUNDReal Estate1.7779,241######-0.4-4.0
443     LMGLATROBE MAGNESIUM LIMITEDMaterials###############-9.0
444     LSALACHLAN STAR LIMITEDMaterials0.431############
445     JPRJUPITER ENERGY LIMITEDEnergy0.74,901######-0.2###
446     WCPWCP RESOURCES LIMITEDMaterials0.08324,450######0.110.00.0
447     WDSWDS LIMITEDCapital Goods0.52534,188#########-8.8
448     WHGWHK GROUP LIMITEDCommercial & Professional Services###123,812######0.69######
449     WHNWHL ENERGY LIMITEDEnergy0.029#########0.0
450     WIGWILSON GROUP LIMITEDDiversified Financials###7,313######0.98###-6.8
451     WINWINDWARD RESOURCES LTDMaterials############0.19######
452     WLRWORLD OIL RESOURCES LTDEnergy###1,315######00.00.0
453     WOFWOLF PETROLEUM LTDEnergy0.086############-86.0
454     WPGWPG RESOURCES LTDMaterials0.086#########0.0-4.1
455     KABKABOKO MINING LIMITEDMaterials############0.0
456     WTPWATPAC LIMITEDCapital Goods0.685168,555############
457     JRVJERVOIS MINING LIMITEDMaterials0.058############-3.2
458     JRLJINDALEE RESOURCES LIMITEDMaterials0.27############-9.0
459     WWIWEST WITS MINING LIMITEDMaterials###3,281#########-8.5
460     WBBWIDE BAY AUSTRALIA LTDBanks############5.44######
461     JMBJUMBUCK ENTERTAINMENT LIMITEDSoftware & Services0.028#########0.08######
462     WWMWENTWORTH HOLDINGS LIMITEDGICS Sector Code Not Applicable############0.080.00.0
463     JATJATENERGY LIMITEDRetailing###3,108#########0.2
464     XAMXANADU MINES LTDMaterials0.072860#########-6.0
465     JALJAMESON RESOURCES LIMITEDMaterials############0.0
466     XROXERO LIMITEDSoftware & Services9104,510#########642.9
467     XSTXSTATE RESOURCES LIMITEDEnergy##################
468     YOWYOWIE GROUP LTDFood###9,334######0.0###
469     YTCYTC RESOURCES LIMITEDMaterials0.2651,828######0.22###-26.0
470     ZGMZAMIA METALS LIMITEDMaterials##################
471     IZMINTERCEPT MINERALS LTDMaterials###1,750######00.00.0
472     IXRIONIC RARE EARTHS LIMITEDMaterials###108,757######0###-3.5
473     ZIMZIMPLATS HOLDINGS LIMITEDMaterials9.58,550#########4.9
474     KIKKAIRIKI ENERGY LIMITEDEnergy############0.0
475     WBAWEBSTER LIMITEDFood###2,151######0.0-25.0
476     LRSLATIN RESOURCES LIMITEDMaterials0.1557,750############
477     VGOVANTAGE GOLDFIELDS LIMITEDMaterials############0.050.00.0
478     LRRLEOPARD RESOURCES NLMaterials###3,522######00.0
479     LRLLEYSHON RESOURCES LIMITEDMaterials###63,008######0.0
480     LOMLUCAPA DIAMOND COMPANY LIMITEDMaterials##################
481     LNYLANEWAY RESOURCES LTDMaterials###2,482#########50.0
482     LNRLONESTAR RESOURCES LIMITEDEnergy0.18531,987######5.15###4.6
483     LMWLANDMARK WHITE LIMITEDReal Estate############-0.2-1.7
484     USAURANIUMSA LIMITEDEnergy###############-40.0
485     USDBETASHARES U.S. DOLLAR ETFGICS Sector Code Not Applicable9.54#########1.09.7
486     USFUS SELECT PRIVATE OPPORTUNITIES FUNDNot Applic############2.250.0
487     LIOLION ENERGY LIMITEDEnergy0.027############-5.4
488     LINLINDIAN RESOURCES LIMITEDMaterials###############-12.5
489     LGDLEGEND CORPORATION LIMITEDCapital Goods##################
490     VEIVISION EYE INSTITUTE LIMITEDHealth Care Equipment & Services###115,891######0.7######
491     VLWVILLA WORLD LIMITEDReal Estate###112,480######0.25.6
492     WASWASABI ENERGY LIMITEDUtilities###2,563######00.00.0
493     LEGLEGEND MINING LIMITEDMaterials############0.0
494     VMLVITAL METALS LIMITEDMaterials0.02510,045############
495     LCELONDON CITY EQUITIES LIMITEDDiversified Financials0.21###############
496     LBTLBT INNOVATIONS LIMITEDHealth Care Equipment & Services0.0481,320######0.0-1.8
497     KTLKTL TECHNOLOGIES LIMITEDCapital Goods###3,139######0.0
498     KTEK2 ENERGY LIMITEDSemiconductors & Semiconductor Equipment##################
499     VSOVANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETFGICS Sector Code Not Applicable############4.3###
500     VTGVITA GROUP LIMITEDRetailing###19,220######0.24.1
501     KRBKRUCIBLE METALS LIMITEDMaterials0.076############1.5
502     KPRKUPANG RESOURCES LTDMaterials###############-2.0
503     KORKORAB RESOURCES LIMITEDMaterials0.078###############
504     VXRVENTUREX RESOURCES LIMITEDMaterials0.02545,675############
505     WAFWEST AFRICAN RESOURCES LIMITEDMaterials0.24############-48.0
506     MNWMINT PAYMENTS LIMITEDSoftware & Services##################
507     MOGMOBY OIL & GAS LTDEnergy###70######0.03######
508     SSOSPDR S&P/ASX SMALL ORDINARIES FUNDGICS Sector Code Not Applicable###############4.5
509     REXREGIONAL EXPRESS HOLDINGS LIMITEDTransportation##################
510     RAIRAISAMA ENERGY LIMITEDEnergy0.0241,431######0.12######
511     RCBRUSSELL AUSTRALIAN SELECT CORPORATE BOND ETFGICS Sector Code Not Applicable20.4959,892#########18.4
512     RCUREAL ESTATE CAPITAL PARTNERS USA PROPERTY TRUSTReal Estate0.485121######-0.2-2.4
513     OZGOZGROWTH LIMITEDNot Applic############0.0###
514     OVROVERLAND RESOURCES LIMITEDMaterials###############-5.5
515     OTHONTHEHOUSE HOLDINGS LIMITEDSoftware & Services0.7138,827######0.84###17.5
516     OTEOTIS ENERGY LIMITEDEnergy###327############
517     OSPOSPREY MEDICAL INCHealth Care Equipment & Services0.42###############
518     ORSOCTAGONAL RESOURCES LIMITEDMaterials###############-6.0
519     ORRORECORP LIMITEDMaterials0.185139######0.0###
520     RDSREDSTONE RESOURCES LIMITEDMaterials##################
521     OROOROYA MINING LIMITEDMaterials###9,917######0.0
522     ORMORION METALS LIMITEDMaterials0.0753,075#########-75.0
523     RESRESOURCE GENERATION LIMITEDEnergy0.28############-70.0
524     RFLRUBIK FINANCIAL LIMITEDSoftware & Services###7,432######0.1######
525     QTGQ TECHNOLOGY GROUP LIMITEDTechnology Hardware & Equipment##################
526     RHGRHG LIMITEDBanks############0.5######
527     RIMRIMFIRE PACIFIC MINING NLMaterials0.058############-58.0
528     ORDORD RIVER RESOURCES LIMITEDMaterials############0###-1.2
529     RMPRED EMPEROR RESOURCES NLEnergy0.05528#########-2.8
530     OPGOPUS GROUP LIMITEDCommercial & Professional Services0.1259,531######0.12.2
531     ONCONCARD INTERNATIONAL LIMITEDDiversified Financials0.1859,250############
532     RMRRAM RESOURCES LIMITEDMaterials############00.0
533     OLHOLDFIELDS HOLDINGS LIMITEDCapital Goods###############-13.8
534     OKUOKLO RESOURCES LIMITEDMaterials##################
535     OILOPTISCAN IMAGING LIMITEDHealth Care Equipment & Services###############-18.4
536     OGYORCA ENERGY LIMITEDEnergy##################
537     RMSRAMELIUS RESOURCES LIMITEDMaterials###160,726############
538     RNCREAL ESTATE CORP LIMITEDReal Estate############0.38######
539     RNYRNY PROPERTY TRUSTReal Estate###113,950#########8.5
540     QURQUANTUM RESOURCES LIMITEDMaterials############0.01###-0.2
541     QPNQUEST PETROLEUM NLEnergy###118,997######00.00.0
542     OBLOMNI BRIDGEWAY LIMITEDDiversified Financials0.021#########0######
543     PTLPENTAL LIMITEDHousehold & Personal Products###83############
544     POUBETASHARES BRITISH POUND ETFGICS Sector Code Not Applicable14.75516,250######0.438.0
545     PPGPRO-PAC PACKAGING LIMITEDMaterials0.5############71.4
546     PPKPPK GROUP LIMITEDCapital Goods0.4253,965#########47.2
547     PPPPAN PACIFIC PETROLEUM NLEnergy###5,250######0.04###-10.5
548     PRAPROMESA LIMITEDMaterials###4,725######0.01###-3.5
549     PIOPIONEER RESOURCES LIMITEDMaterials0.029############14.5
550     PRLPETREL ENERGY LIMITEDEnergy###############-7.3
551     PRWPROTO RESOURCES & INVESTMENTS LTDMaterials###1,064######0.0
552     PIEPIENETWORKS LIMITEDTechnology Hardware & Equipment############0.15###-3.8
553     PHKPHOSLOCK WATER SOLUTIONS LIMITEDCommercial & Professional Services##################
554     PSFPACIFIC ORE LIMITEDMaterials############0.030.0
555     PGSPLANET GAS LIMITEDEnergy###4,950#########-6.0
556     PSHPENRICE SODA HOLDINGS LIMITEDMaterials###6,223#########-0.2
557     PGLPROSPA GROUP LIMITEDDiversified Financials0.213,570#########70.0
558     PTOPTO CONSOLIDATED LIMITEDConsumer Durables & Apparel############0.01###0.8
559     QMNQUEENSLAND MINING CORPORATION LIMITEDMaterials############0.05###-0.8
560     PTRPETRATHERM LTDMaterials0.023216#########-11.5
561     PUNPEGASUS METALS LIMITEDMaterials###11,443############
562     PFLPATTIES FOODS LTDFood1.575#########1.14###157.5
563     PEMPERILYA LIMITEDMaterials###40,442######0.340.00.0
564     PEAPACIFIC ENERGY LIMITEDUtilities0.536,625######0.1###
565     PXRPALACE RESOURCES LIMITEDEnergy############0.0
566     PXSPHARMAXIS LTDPharmaceuticals############0.0###
567     PDMPARADIGM METALS LIMITEDMaterials###1######0.0
568     PDIPREDICTIVE DISCOVERY LIMITEDMaterials###2,369#########-4.6
569     PYMPRYME ENERGY LIMITEDEnergy############0.0
570     PBTPRANA BIOTECHNOLOGY LIMITEDPharmaceuticals0.22############-11.6
571     QAUBETASHARES GOLD BULLION ETF - CURRENCY HEDGEDGICS Sector Code Not Applicable16.2968,906############
572     QHLQUICKSTEP HOLDINGS LIMITEDCapital Goods###143#########28.0
573     PANPANORAMIC RESOURCES LIMITEDMaterials###33,762######-0.1-5.9
574     OCLOBJECTIVE CORPORATION LIMITEDSoftware & Services0.52############5.0
575     NZONEW ZEALAND OIL & GAS LIMITEDEnergy0.685#########0.00.0
576     MOCMORTGAGE CHOICE LIMITEDBanks298,950#########22.0
577     SKCSKYCITY ENTERTAINMENT GROUP LIMITEDConsumer Services3.4#########0.6###
578     MYSMYSTATE LIMITEDBanks4.4358,199######0.3###
579     SGYSOLIMAR ENERGY LIMITEDEnergy###13,310######0######
580     MYRMYER HOLDINGS LIMITEDRetailing###6,391,120############
581     MYNMAYAN IRON CORPORATION LIMITEDMaterials###############-2.0
582     MXRMAXIMUS RESOURCES LIMITEDMaterials############0.0###
583     MXQMAX TRUSTGICS Sector Code Not Applicable0.3251,571######0.16###4.6
584     MVTMERCANTILE INVESTMENT COMPANY LTDNot Applic###1,175#########-22.0
585     SHESTONEHORSE ENERGY LIMITEDEnergy############0.040.0
586     MUXMUNGANA GOLDMINES LIMITEDMaterials0.24720######0.15###1.7
587     MUEMULTIPLEX EUROPEAN PROPERTY FUNDReal Estate############0.06######
588     SIXSPRINTEX LIMITEDAutomobiles & Components###############-0.5
589     MTSMETCASH LIMITEDFood & Staples Retailing##################
590     MTNMARATHON RESOURCES LIMITEDMaterials0.0453,006######0.2###-4.5
591     MSCMINERALS CORPORATION LIMITEDMaterials###3,472######0.07######
592     SLESINO-EXCEL ENERGY LIMITEDCommercial Services & Supplies0.0278############
593     SGHSLATER & GORDON LIMITEDConsumer Services###27,560############
594     SMASMARTTRANS HOLDINGS LTDSoftware & Services###1,112#########0.0
595     MRYMONTERAY MINING GROUP LTDMaterials###8######0.03###-1.3
596     MRXMATRIX METALS LIMITEDMaterials############0.010.00.0
597     SMDSYNDICATED METALS LIMITEDMaterials###10,140############
598     MRPMACPHERSONS RESOURCES LIMITEDMaterials0.23###############
599     SNLSUPPLY NETWORK LIMITEDRetailing1.82#########0.28.3
600     SOCSOVEREIGN GOLD COMPANY LIMITEDMaterials############0.010.0
601     MPOMOLOPO ENERGY LIMITEDEnergy###580,415#########-38.8
602     SPISPITFIRE MATERIALS LTDMaterials###759######-0.2-0.1
603     SRKSTRIKE RESOURCES LIMITEDMaterials0.084282############
604     SRMSIERRA MINING LIMITEDMaterials0.25#########0.36###-25.0
605     MOOMONTO MINERALS LTDMaterials############00.0
606     PNOPHARMANET GROUP LIMITEDPharmaceuticals############0.0
607     SRZSTELLAR RESOURCES LIMITEDMaterials0.056############-2.9
608     SGPSTOCKLANDReal Estate3.7314,535,889############
609     SERSTRATEGIC ENERGY RESOURCES LIMITEDMaterials##################
610     ROGRED SKY ENERGY LIMITEDEnergy###############-2.0
611     NODNOMAD BUILDING SOLUTIONS LIMITEDCapital Goods###10,380#########-1.3
612     NXMNEXUS MINERALS LIMITEDMaterials0.0752,625############
613     RQLRESOURCE EQUIPMENT LTDCapital Goods###19,437############
614     NWRNORTHWEST RESOURCES LIMITEDMaterials0.085#########0.0
615     RRERUBIANNA RESOURCES LIMITEDMaterials############0.02###-2.3
616     NWFNEWFIELD RESOURCES LIMITEDMaterials0.28###############
617     RSRAII S&P/ASX 200 RESOURCESGICS Sector Code Not Applicable###1,369######0.0
618     NVINEVADA IRON LTDMaterials###420######0.0
619     RVA0.5212,688#########0.6
620     RVLRUSSELL AUSTRALIAN VALUE ETFGICS Sector Code Not Applicable############0.0
621     RVYRIFT VALLEY RESOURCES LIMITEDMaterials##################
622     RWHROYAL WOLF HOLDINGS LIMITEDCommercial & Professional Services############1.75######
623     NTCNETCOMM WIRELESS LIMITEDTechnology Hardware & Equipment0.24#########0.0###
624     RXMREX MINERALS LIMITEDMaterials###56,215############
625     RXPRXP SERVICES LIMITEDSoftware & Services0.7###############
626     NMSNEPTUNE MARINE SERVICES LIMITEDEnergy0.025962######-0.1###
627     NCKNICK SCALI LIMITEDRetailing2.24,264######0.5###
628     SBUSIBURAN RESOURCES LIMITEDMaterials0.077#########0.0
629     SEOSENTOSA MINING LIMITEDMaterials###12######0.0
630     SEGSEGUE RESOURCES LIMITEDMaterials############0.06###-0.2
631     NCRNUCOAL RESOURCES LIMITEDMaterials0.125198,213######0.0
632     NDLNEURODISCOVERY LIMITEDPharmaceuticals############0.03###-4.0
633     NFENORTHERN IRON LIMITEDMaterials###9,323######0.0
634     SCISILVER CITY MINERALS LIMITEDMaterials###6,720############
635     NHFNIB HOLDINGS LIMITEDInsurance2.23519,476############
636     NMLNAVARRE MINERALS LIMITEDMaterials###1,474#########-55.0
637     NHONEW HORIZON COAL LTDEnergy0.078780######0.0
638     SBMST BARBARA LIMITEDMaterials##################
639     NIUNIUMINCO GROUP LIMITEDMaterials###3,985######0.0
640     NKPNKWE PLATINUM LIMITEDMaterials###############-40.0
641     SBLSIGNATURE METALS LIMITEDMaterials###480######0.00.0
642     SAUSOUTHERN GOLD LIMITEDMaterials0.029############-0.3
643     PYCPYC THERAPEUTICS LIMITEDPharmaceuticals###342#########-9.5
644     ZRLZAMBEZI RESOURCES LIMITEDMaterials###59#########0.0
645     IVGINVICTUS GOLD LIMITEDMaterials0.045450######0.09###-0.6
646     CUGCRUCIBLE GOLD LIMITEDMaterials############0.00.0
647     COZCOMMODITIES GROUP LIMITEDCommercial Services & Supplies############0.07###-9.0
648     CPDCONDOTO PLATINUM NLMaterials0.49#########0.05###-49.0
649     CRBCARBINE RESOURCES LIMITEDMaterials###480#########-7.5
650     CRJCARAVEL ENERGY LIMITEDMaterials############0.0
651     CSPCORAL SEA PETROLEUM LTDEnergy0.27675######0.00.0
652     CSRCSR LIMITEDMaterials###2,131,396######0.2###
653     CSSCLEAN SEAS SEAFOOD LIMITEDFood############0.1###
654     CTPCENTRAL PETROLEUM LIMITEDEnergy###236,747#########11.8
655     CULCULLEN RESOURCES LIMITEDMaterials0.022############-4.4
656     CNDCLARIUS GROUP LIMITEDCommercial & Professional Services###845######0.0-6.3
657     CUUCALLABONNA RESOURCES LTDEnergy0.04512,290#########-4.5
658     CUVCLINUVEL PHARMACEUTICALS LIMITEDPharmaceuticals###2,756#########6.6
659     CVCCVC LIMITEDDiversified Financials###4,585#########114.4
660     CVGCONVERGENT MINERALS LIMITEDMaterials############0.0
661     CWECARNEGIE WAVE ENERGY LIMITEDUtilities###51,192######0.030.0
662     CXOCORE LITHIUM LTDMaterials0.078############-19.5
663     CYACENTURY AUSTRALIA INVESTMENTS LIMITEDDiversified Financials############0.1###
664     CYGCOVENTRY GROUP LIMITEDCapital Goods###11,304######0.1###
665     CNNCARDIA BIOPLASTICS LIMITEDMaterials###16,992######00.00.0
666     CMTCOTT OIL AND GAS LIMITEDEnergy###5,920######0.04######
667     CZACOAL OF AFRICA LIMITEDEnergy###396#########-9.5
668     CCVCASH CONVERTERS INTERNATIONALDiversified Financials############0.0###
669     BYIBEYOND INTERNATIONAL LIMITEDMedia & Entertainment1.2###############
670     BYLBRIERTY LIMITEDCapital Goods0.44#########-0.4###
671     BYRBUREY GOLD LIMITEDMaterials############0.07###-1.0
672     CBDCBD ENERGY LIMITEDCapital Goods###7,910######0.01###-0.3
673     CBQCOALBANK LIMITEDEnergy###1,050######00.00.0
674     CCFCARBON CONSCIOUS LIMITEDCommercial Services & Supplies############0.140.00.0
675     CCJCOUNTY INTERNATIONAL LIMITEDEnergy##################
676     CCUCOBAR CONSOLIDATED RESOURCES LIMITEDMaterials0.225#########-0.2###
677     CDDCARDNO LIMITEDCommercial & Professional Services############0.1###
678     CMGCHANDLER MACLEOD GROUP LIMITEDCommercial Services & Supplies###105,617######0.55###30.5
679     CGICONSOLIDATED GLOBAL INVESTMENTS LIMITEDMaterials###1############
680     CGMCOUGAR METALS NLMaterials###############-4.0
681     CGRCML GROUP LIMITEDDiversified Financials############0.0###
682     CHFCHARTER PACIFIC CORPORATION LIMITEDDiversified Financials0.0551,282######0.0
683     CINCARLTON INVESTMENTS LIMITEDNot Applic21.857,683############
684     CJOCERRO RESOURCES NLMaterials###19,363######0.1###-13.5
685     CLQCLEAN TEQ HOLDINGS LIMITEDCommercial & Professional Services###7,794######0.0###
686     CLRCARABELLA RESOURCES LIMITEDEnergy############0.25######
687     CMCCHINA MAGNESIUM CORPORATION LIMITEDMaterials############0.0-4.0
688     CYSCHRYSALIS RESOURCES LIMITEDMaterials###############-8.0
689     CZDCALZADA LIMITEDPharmaceuticals & Biotechnology###2,439######0.1###-5.0
690     BWPBWP TRUSTReal Estate###1,552,897######0.4###
691     ESRESTRELLA RESOURCES LIMITEDMaterials0.145725#########-145.0
692     ENRENCOUNTER RESOURCES LIMITEDMaterials0.22############-44.0
693     EOLENERGY ONE LIMITEDSoftware & Services###7,469############
694     EPDEMPIRED LTDSoftware & Services0.5############-5.2
695     EPMECLIPSE METALS LIMITEDEnergy###1,100############
696     EPXETHANE PIPELINE INCOME FUNDUtilities############1.88######
697     EQEEQUUS MINING LIMITEDMaterials0.086############-86.0
698     EQTEQT HOLDINGS LIMITEDDiversified Financials###10,440#########16.5
699     ESIENVIRONMENTAL CLEAN TECHNOLOGIES LIMITEDCommercial & Professional Services###17,069#########-4.5
700     ETEENTEK ENERGY LTDEnergy0.05210,797#########-1.4
701     EMMELECTROMETALS TECHNOLOGIES LIMITEDCapital Goods###858######0.0
702     EUGEUROGOLD LIMITEDMaterials############0.0
703     EVEEVE INVESTMENTS LIMITEDDiversified Financials###############-7.0
704     EVMENVIROMISSION LIMITEDUtilities0.026############-26.0
705     EXCEXTERRA RESOURCES LIMITEDMaterials0.049#########0.040.00.0
706     EXEEXOMA ENERGY LIMITEDEnergy0.0251,450######0.0
707     FASFAIRSTAR RESOURCES LIMITEDMaterials############0.0
708     FCNFALCON MINERALS LIMITEDMaterials0.023#########0.0
709     FCRFERRUM CRESCENT LIMITEDMaterials###############-1.9
710     EMXENERGIA MINERALS LIMITEDEnergy0.0261,109######0.01######
711     EMGEMERGENT RESOURCES LIMITEDMaterials##################
712     CZRCOZIRON RESOURCES LIMITEDMaterials##################
713     DTMDART MINING NLMaterials0.087############-6.7
714     DDTDATADOT TECHNOLOGY LIMITEDAutomobiles & Components0.02424#########-8.0
715     DEGDE GREY MINING LIMITEDMaterials###5,520#########-4.0
716     DGIDGI HOLDINGS LIMITEDTechnology Hardware & Equipment############0.01######
717     DGRDGR GLOBAL LIMITEDMaterials0.045############-4.5
718     DIGASIA PACIFIC DIGITAL LIMITEDMedia############-0.1-0.1
719     DMIDEMPSEY MINERALS LIMITEDMaterials###2,093######0.0###
720     DRKDRAKE RESOURCES LIMITEDMaterials0.07534,308#########-75.0
721     DTGDATON GROUP AUSTRALIA LTDMaterials##################
722     DTQDRILL TORQUE LIMITEDCapital Goods0.0532,650######0.05######
723     EMFEMERGING MARKETS MASTERS FUNDNot Applic###29,748######0.35.1
724     EARECHO RESOURCES LIMITEDMaterials###2,400#########-3.0
725     EBGEUMUNDI GROUP LIMITEDConsumer Services0.0541,080#########1.5
726     EBTEBET LIMITEDConsumer Services###15,838#########5.0
727     ECVECOSAVE HOLDINGS LIMITEDCommercial Services & Supplies1.76############-25.1
728     EEGEMPIRE ENERGY GROUP LIMITEDEnergy###1,801######0.0###
729     EHREARTH HEAT RESOURCES LTDEnergy###94,025######0.040.00.0
730     ELKELK PETROLEUM LIMITEDEnergy0.21############-1.8
731     ELTELEMENTOS LIMITEDMaterials###113#########-7.0
732     EMAENERGY AND MINERALS AUSTRALIA LIMITEDEnergy0.0525,476######0.07######
733     BXNBIOXYNE LIMITEDHousehold & Personal Products###############-7.5
734     BWDBLACKWOOD CORPORATION LIMITEDEnergy0.0852,125######0.1######
735     FFFFIRSTFOLIO LIMITEDBanks0.0213,150######0.01######
736     APZASPEN GROUPReal Estate0.2157,297#########-3.2
737     ALYALCHEMY RESOURCES LIMITEDMaterials############0.0###
738     AMAAMA GROUP LIMITEDCommercial & Professional Services###1,967,636############
739     ANQANAECO LIMITEDCommercial & Professional Services###79,433#########-5.0
740     ANWAUS TIN MINING LTDMaterials###############-5.5
741     AOHALTONA MINING LIMITEDMaterials0.18521,229######0.14###-18.5
742     AOPAPOLLO CONSOLIDATED LIMITEDMaterials###2,875#########-16.4
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744     APDAPN PROPERTY GROUPDiversified Financials###1,075######0.1###
745     AQDAUSQUEST LIMITEDMaterials0.0272,698#########-27.0
746     ALRABERDEEN LEADERS LIMITEDDiversified Financials1.245101,799######1.21###41.5
747     AQFAUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITEDDiversified Financials1.7969,053#########22.4
748     AQRAPN CONVENIENCE RETAIL REITReal Estate###2,150######0.09###-10.8
749     AQZALLIANCE AVIATION SERVICES LIMITEDTransportation###############10.6
750     ARWAUSTRALIAN RENEWABLE FUELS LIMITEDEnergy############0.0
751     ARXARC EXPLORATION LIMITEDMaterials############-0.3###
752     ATIATLANTIC LIMITEDMaterials###8,853######0.0
753     ATNASHBURTON MINERALS LIMITEDMaterials############00.00.0
754     AUFASIAN MASTERS FUND LIMITEDDiversified Financials############1.42######
755     ALTANALYTICA LIMITEDHealth Care Equipment & Services0.022#########0.0
756     AKFASK FUNDING LIMITEDDiversified Financials############0.0
757     AVAAVA RISK GROUP LIMITEDTechnology Hardware & Equipment##################
758     AGEALLIGATOR ENERGY LIMITEDEnergy0.0492,450#########-9.8
759     AAJARUMA RESOURCES LIMITEDMaterials##################
760     ABUABM RESOURCES NLMaterials###############-2.4
761     ABWAURORA ABSOLUTE RETURN FUNDNot Applic###15,443#########-10.5
762     ACGATCOR MEDICAL HOLDINGS LIMITEDHealth Care Equipment & Services###1,350#########-6.0
763     ACLALCHEMIA LIMITEDPharmaceuticals0.325############-162.5
764     ADOANTEOTECH LTDPharmaceuticals0.05847,751#########-29.0
765     ADXADX ENERGY LTDEnergy###872############
766     ADYADMIRALTY RESOURCES NLMaterials###2,431############
767     AGGANGLOGOLD ASHANTI LIMITEDMaterials4.21############-526.3
768     AJMALTURA MINING LIMITEDMaterials###3,080######0.0###
769     AGJAGRICULTURAL LAND TRUSTReal Estate############0.20.7
770     AGRAGUIA RESOURCES LIMITEDMaterials###############-5.0
771     AGSALLIANCE RESOURCES LIMITEDMaterials0.1452,857############
772     AHNATHENA RESOURCES LIMITEDMaterials##################
773     AHZADMEDUS LTDHealth Care Equipment & Services0.02818,547#########0.0
774     AIAAUCKLAND INTERNATIONAL AIRPORT LIMITEDTransportation###910#########5.6
775     AIZAIR NEW ZEALAND LIMITEDTransportation1.2#########0.26.4
776     AJAASTRO JAPAN PROPERTY GROUPReal Estate3.7#########6.45###4.1
777     AJLAJ LUCAS GROUP LIMITEDCapital Goods###6,480#########-33.3
778     AUKAUGUR RESOURCES LIMITEDMaterials############0.0
779     AVHAVITA MEDICAL LTDPharmaceuticals###32,747######0.0-3.9
780     BSRBASSARI RESOURCES LIMITEDMaterials0.022############-22.0
781     BNOBIONOMICS LIMITEDPharmaceuticals###32,662#########-46.3
782     BKIBKI INVESTMENT COMPANY LIMITEDNot Applic1.46541,888######0.120.0
783     BKPBARAKA ENERGY & RESOURCES LIMITEDEnergy###############-5.0
784     BLKBLACKHAM RESOURCES LIMITEDMaterials###1,950######0.0-8.5
785     BLRBLACK RANGE MINERALS LIMITEDEnergy############0###-1.2
786     BMGBMG RESOURCES LIMITEDMaterials###############-4.5
787     BMNBANNERMAN RESOURCES LIMITEDEnergy###############-40.0
788     BMZBLACK MOUNTAIN RESOURCES LIMITEDMaterials###24#########20.0
789     BNEBONE MEDICAL LIMITEDPharmaceuticals & Biotechnology###1,749######0.010.0
790     BNRBULLETIN RESOURCES LIMITEDMaterials0.0455,583######00.00.0
791     BGLBELLEVUE GOLD LIMITEDMaterials0.58510######1.07######
792     BNVBRAND NEW VINTAGE LIMITEDFood############0.0
793     BPOBIOPROSPECT LIMITEDPharmaceuticals & Biotechnology############00.0
794     BRBBREAKER RESOURCES NLMaterials###############-5.6
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796     BRWBREAKAWAY RESOURCES LIMITEDMaterials############0.010.00.0
797     BSABSA LIMITEDCommercial & Professional Services###13,650#########-13.9
798     BSMBASS METALS LTDMaterials###5,780############
799     BSPBLACK STAR PETROLEUM LIMITEDEnergy###9,750######0.0
800     BISBISALLOY STEEL GROUP LIMITEDMaterials###2,380######0.1###
801     BGHBLIGH RESOURCES LIMITEDMaterials###500############
802     AVJAVJENNINGS LIMITEDReal Estate###654######0.1###
803     AYRALLOY RESOURCES LIMITEDMaterials############0.0
804     AVQAXIOM MINING LIMITEDMaterials###20,449#########-1.3
805     AVXAVEXA LIMITEDPharmaceuticals & Biotechnology############0.03###-0.2
806     AXCAXG MINING LIMITEDMaterials###50######0.01######
807     AXEARCHER MATERIALS LIMITEDMaterials##################
808     AYBAUSTRALIAN NATURAL PROTEINS LIMITEDFood0.05511,550######0.0
809     AYDAUSTRALIAN MASTERS YIELD FUND NO 1 LIMITEDNot Applic101.4864,947######0.0
810     AYFAUSTRALIAN ENHANCED INCOME FUNDNot Applic###############18.1
811     AYIA1 INVESTMENTS & RESOURCES LTDDiversified Financials############0.0
812     AZKAZIANA LIMITEDMaterials0.05413,770######0.380.00.0
813     BGGBLACKGOLD INTERNATIONAL HOLDINGS LIMITEDEnergy############0.03###-3.0
814     AZZANTARES ENERGY LIMITEDEnergy0.4412,355######0.0
815     BABBULLABULLING GOLD LIMITEDMaterials0.049#########0.080.00.0
816     BASBASS OIL LIMITEDEnergy############0.0
817     BBRBORA BORA RESOURCES LIMITEDMaterials0.4###############
818     BCNBEACON MINERALS LIMITEDMaterials###600#########-1.5
819     BCTBLUECHIIP LIMITEDTechnology Hardware & Equipment0.21############-26.3
820     BDIBLINA MINERALS NLMaterials############0.0
821     BDMBIODIEM LIMITEDPharmaceuticals0.041#########0.03######
822     BEZBESRA GOLD INCMaterials###1,675######0.00.0
823     FDCFEDERATION CENTRESReal Estate2.43#########2.97######
824     CQCCUESTA COAL LIMITEDEnergy###3,410############
825     GBTGBST HOLDINGS LIMITEDSoftware & Services1.241,488######0.2###
826     FSIFLAGSHIP INVESTMENTS LIMITEDNot Applic###############185.7
827     HAWHAWTHORN RESOURCES LIMITEDMaterials############0.10.1
828     HRRHERON RESOURCES LIMITEDMaterials###10,895######-0.2###
829     FYIFYI RESOURCES LIMITEDMaterials0.0452,250#########-2.6
830     HAVHAVILAH RESOURCES LIMITEDMaterials###4,150#########-13.4
831     GLLGALILEE ENERGY LIMITEDEnergy###############-2.0
832     ISSISS GROUP LIMITEDSoftware & Services0.2316,388######0.32###23.0
833     FWLFERROWEST LIMITEDMaterials0.052296############
834     HTAHUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITEDTelecommunication Services###8,744#########-2.8
835     HARHARANGA RESOURCES LIMITEDMaterials###25,020############
836     IRNINDOPHIL RESOURCES NLMaterials###108,685######0.290.00.0
837     GLMGULF MINES LIMITEDMaterials############00.00.0
838     HZNHORIZON OIL LIMITEDEnergy###2,235,345######-0.1-7.6
839     GXNGLOBAL METALS EXPLORATION NLMaterials###1,422######0.0
840     GCGGREENCAP LIMITEDCommercial & Professional Services0.057#########0.08###5.7
841     FSAFSA GROUP LIMITEDDiversified Financials###1,089############
842     IBCIRONBARK CAPITAL LIMITEDNot Applic0.5445,525######0.012.9
843     FRYFITZROY RESOURCES LIMITEDMaterials0.046#########0.01######
844     GMEGME RESOURCES LIMITEDMaterials0.023############-11.5
845     FZRFITZROY RIVER CORPORATION LTDEnergy############0.0-13.9
846     GAPGALE PACIFIC LIMITEDConsumer Durables & Apparel##################
847     ICGINCA MINERALS LIMITEDMaterials###62,620############
848     GBPGLOBAL PETROLEUM LIMITEDEnergy###5,981############
849     HLXHELIX RESOURCES LIMITEDMaterials0.048############-48.0
850     GCSGLOBAL CONSTRUCTION SERVICES LIMITEDCapital Goods##################
851     GCYGASCOYNE RESOURCES LIMITEDMaterials###35,250############
852     IMAIMAGE RESOURCES NLMaterials0.2#########0.0###
853     HINHEARTWARE INTERNATIONAL, INCHealth Care Equipment & Services############2.47######
854     HIGHIGHLANDS PACIFIC LIMITEDMaterials###8,018#########3.5
855     GDAGONDWANA RESOURCES LIMITEDMaterials0.07575######0.0
856     IRCINTERMIN RESOURCES LIMITEDMaterials0.0771,925#########15.4
857     IMCIMMURON LIMITEDPharmaceuticals############0.0-0.1
858     GGXGAS2GRID LIMITEDEnergy###2,218############
859     IRDIRON ROAD LIMITEDMaterials0.24517#########-80.0
860     HGGHENDERSON GROUP PLCDiversified Financials2.27#########4.140.0
861     HFRHIGHFIELD RESOURCES LIMITEDMaterials0.233,450######0.0###
862     GBEGLOBE METALS & MINING LIMITEDMaterials##################
863     HDGHODGES RESOURCES LIMITEDMaterials###############-8.0
864     GGEGRAND GULF ENERGY LIMITEDEnergy###############2.0
865     HORHORSESHOE METALS LIMITEDMaterials###############-40.0
866     IRGINTEGRATED RESOURCES GROUP LIMITEDMaterials############00.0
867     IMIIM MEDICAL LTDHealth Care Equipment & Services###1,052######0.0
868     GWRGWR GROUP LIMITEDMaterials##################
869     GSEGOLDSEARCH LIMITEDMaterials############0.0
870     GPGGUINNESS PEAT GROUP PLCConsumer Durables & Apparel0.4965,523######0.430.0
871     GRFGLOBAL RESOURCE MASTERS FUND LIMITEDDiversified Financials1.4718,008######0.00.0
872     FOYFOY GROUP LIMITEDMaterials###750######0.0
873     FOTFORTUNIS RESOURCES LIMITEDMaterials0.231,150######0.350.0
874     GOAGOLD ANOMALY LIMITEDMaterials############00.00.0
875     GRBGAGE ROADS BREWING CO LIMITEDFood###1,920############
876     GOZGROWTHPOINT PROPERTIES AUSTRALIAReal Estate2.44832,478############
877     FNDFINDERS RESOURCES LIMITEDMaterials###############24.3
878     IPCIMPERIAL PACIFIC LIMITEDDiversified Financials##################
879     GNMGREAT NORTHERN MINERALS LIMITEDMaterials###2,280######0.08###-1.7
880     FMSFLINDERS MINES LIMITEDMaterials0.053213,590#########-26.5
881     IGBISHARES UBS TREASURY INDEX FUNDGICS Sector Code Not Applicable###############15.1
882     GPRGEOPACIFIC RESOURCES LTDMaterials###############-1.5
883     IVEISHARES MSCI EAFE ETFNot Applic56.7331,865######17.9###
884     IFNINFIGEN ENERGYUtilities0.27132,393######0.05.6
885     FGIFLAT GLASS INDUSTRIES LIMITEDCapital Goods0.048128######0.0
886     FFIFFI HOLDINGS LIMITEDFood499,976######0.312.2
887     IHKISHARES MSCI HONG KONG ETFNot Applic############-2.2###
888     GORGOLD ROAD RESOURCES LIMITEDMaterials0.086############-17.2
889     GNGGR ENGINEERING SERVICES LIMITEDMaterials###2,279######0.0-19.4
890     IPEIPE LIMITEDDiversified Financials###10,140############
891     INAINGENIA COMMUNITIES GROUPReal Estate##################
892     FREFRESHTEL HOLDINGS LIMITEDTelecommunication Services############0.0
893     IOGINCREMENTAL OIL AND GAS LIMITEDEnergy0.21#########0.020.00.0
894     ICSICSGLOBAL LIMITEDHealth Care Equipment & Services0.022###############
895     FPHFISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDHealth Care Equipment & Services##################
896     GBZGBM RESOURCES LIMITEDMaterials0.021############-0.6
897     GMYGOLDFIELDS MONEY LIMITEDBanks0.838,376#########-92.2
898     IOHIRON ORE HOLDINGS LIMITEDMaterials############1.27###-5.6
899< 32 >IJHISHARES S&P MID-CAP ETFNot Applic###200,698######62.31.7
900     ANZAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDBanks27.86110,979,195###31.3######
901     OZRSPDR S&P/ASX 200 RESOURCES FUNDGICS Sector Code Not Applicable9.5850,709###31.22.53.9
902     MNDMONADELPHOUS GROUP LIMITEDCapital Goods22.258,314,909#########43.5
903     WESWESFARMERS LIMITEDRetailing######-0.2###1.920.8
904     TRGTREASURY GROUP LIMITEDDiversified Financials###74,021-0.2###12.170.321.9
905< 31 >SULSUPER RETAIL GROUP LIMITEDRetailing#########30.9######
906     APAAPA GROUPUtilities###6,187,040######0.3###
907     NWSNEWS CORPORATIONMedia & Entertainment###42,417,504###30.8###-67.6
908     CRZCARSALES.COM LIMITEDSoftware & Services######-0.2###10.540.422.4
909     SHLSONIC HEALTHCARE LIMITEDHealth Care Equipment & Services###16,262,975-0.2###1.2###
910     IXIISHARES S&P GLOBAL CONSUMER STAPLESGICS Sector Code Not Applicable###84,248-0.230.615.35.2
911     KMDKATHMANDU HOLDINGS LIMITEDRetailing1.975310,211-0.330.5######
912     CBACOMMONWEALTH BANK OF AUSTRALIABanks############5.7###
913     OSHOIL SEARCH LIMITEDEnergy7.26###-0.330.3###24.8
914     LNCLINC ENERGY LTDEnergy###11,152,355-0.330.31.15###-15.1
915     AQGALACER GOLD CORPMaterials3.59###-0.330.20.66.4
916     SLRSILVER LAKE RESOURCES LIMITEDMaterials###6,130,290-0.330.20.1###
917     RIORIO TINTO LIMITEDMaterials54.84######30.0###7.8
918< 30 >MDLMINERAL DEPOSITS LIMITEDMaterials#########29.9######
919     IBKISHARES MSCI BRIC ETFNot Applic36.4219,332###29.9###8.6
920     MLTMILTON CORPORATION LIMITEDNot Applic###############89.6
921     BOQBANK OF QUEENSLAND LIMITEDBanks9.448,903,751############
922     FANFANTASTIC HOLDINGS LIMITEDConsumer Durables & Apparel######-0.329.62.35###28.3
923     LCMLOGICAMMS LIMITEDCapital Goods1.5359,047-0.3#########
924     FKPFKP PROPERTY GROUPReal Estate###338,422###29.52.08-0.4###
925     GNCGRAINCORP LIMITEDFood######-0.3###-0.2-53.0
926     SOLWASHINGTON H SOUL PATTINSON & COMPANY LIMITEDEnergy14.45###-0.3###0.5###
927     BGABEGA CHEESE LIMITEDFood###75,970-0.429.30.137.2
928     SEKSEEK LIMITEDMedia & Entertainment#########29.20.4###
929     VRLVILLAGE ROADSHOW LIMITEDMedia & Entertainment###219,440#########-27.5
930     SFYSPDR S&P/ASX 50 FUNDNot Applic###############4.0
931< 29 >SPNSP AUSNETUtilities###3,689,411###29.01.36######
932     MIRMIRRABOOKA INVESTMENTS LIMITEDNot Applic###106,068-0.428.90.143.5
933     WLLWELLCOM GROUP LIMITEDCommercial & Professional Services2.29131,308############
934     WAAWAM ACTIVE LIMITEDNot Applic1.125###-0.428.70.19.1
935     RMDRESMED INCHealth Care Equipment & Services4.4713,661,438-0.428.60.59.9
936     CMICMI LIMITEDCapital Goods2.210,143-0.528.6######
937     SKTSKY NETWORK TELEVISION LIMITEDMedia & Entertainment###1,391,779#########-2.7
938     CCLCOCA-COLA AMATIL LIMITEDFood###36,767,340-0.5#########
939     AZJAURIZON HOLDINGS LIMITEDTransportation#########28.3###12.9
940     TELTELECOM CORPORATION OF NEW ZEALAND LIMITEDTelecommunication Services############2.680.00.0
941     FWDFLEETWOOD CORPORATION LIMITEDConsumer Durables & Apparel###2,994,117###28.2######
942     AUBAUB GROUP LIMITEDInsurance###382,597############
943     CDPCARINDALE PROPERTY TRUSTReal Estate5.56668,919############
944< 28 >ITWISHARES MSCI TAIWAN CAPPED ETFNot Applic###95,101-0.6###-16.9-0.7
945