10/12/2003 (C) FTSE International Limited 2003. All Rights Reserved,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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Cons code,SEDOL,CUSIP,Constituent name,Country code,ISO code,Exchange code,Price,Shares in Issue,Weighting,Economic Group,Sector Code,Sub Sector Code,Dividend Yield,Mkt Cap (USD) before investibility weight,Mkt Cap (USD) after investibility weight,% Wt FTSE All Cap Index,% Wt FTSE All Cap ex Australia,% Wt FTSE All Cap ex Canada,% Wt FTSE All Cap ex Hong Kong,% Wt FTSE All Cap ex Japan,% Wt FTSE All Cap ex United Kingdom,% Wt FTSE All Cap ex United States,% Wt FTSE All Cap ex Eurobloc,% Wt FTSE All Cap Americas,% Wt FTSE All Cap North America,% Wt FTSE All Cap Asia Pacific,% Wt FTSE All Cap Asia Pacific ex Japan,% Wt FTSE All Cap Asia Pacific ex Japan Australia New Zealand,% Wt FTSE All Cap Asia Pacific ex Australia,% Wt FTSE All Cap Europe,% Wt FTSE All Cap Europe ex UK,% Wt FTSE All Cap Europe ex Eurobloc UK,% Wt FTSE All Cap Europe ex Eurobloc,% Wt FTSE All Cap Eurobloc Index,% Wt FTSE All Cap Developed,% Wt FTSE All Cap All Emerging,%Wt FTSE All Cap Country,%Wt FTSE All Cap Economic Group,%Wt FTSE All Cap Sector,Index Marker,Size Marker
C36146,2458577,,Inversiones Y Representaciones,ARG,ARS,ARGX,2.7,207412000,100.00%,80,86,862,0.00%,190.642519,190.642519,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,4.97%,16.74%,100.00%,GEISAC ACXERBS,S
C36147,2778532,,Siderar,ARG,ARS,ARGX,12.75,347468771,30.00%,10,18,188,1.29%,1508.162325,452.448698,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.04%,11.80%,48.31%,64.92%,GEISAC ACXERBS,M
C36150,2598569,,Molinos Rio De La Plata,ARG,ARS,ARGX,5.24,248886000,50.00%,40,43,435,0.00%,443.97026,221.98513,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,5.79%,71.42%,71.42%,GEISAC ACXERBS,M
C36151,2005423,,Acindar Industria,ARG,ARS,ARGX,3.48,275190393,75.00%,10,18,188,0.00%,326.012789,244.509592,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,6.38%,26.11%,35.08%,GEISAC ACXERBS,S
C36152,2732787,,Renault Argentina SA,ARG,ARS,ARGX,1.72,264000000,20.00%,30,31,311,0.00%,154.580426,30.916085,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.00%,0.81%,100.00%,100.00%,GEISAC ACXERBS,S
C38715,2080505,,Banco Bansud SA  B,ARG,ARS,ARGX,2.73,444007000,75.00%,80,81,810,0.00%,412.643101,309.482326,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.03%,8.07%,27.17%,32.63%,GEISAC ACXERBS,S
C38718,2461724,,Solvay Indupa,ARG,ARS,ARGX,2.52,269284000,75.00%,10,11,113,0.50%,231.011295,173.258471,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,4.52%,18.50%,72.29%,GEISAC ACXERBS,S
C39583,2233387,,Cresud SA,ARG,ARS,ARGX,4.2,124284000,50.00%,40,43,435,0.28%,177.699677,88.849838,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,2.32%,28.58%,28.58%,GEISAC ACXERBS,S
C39644,2060994,,Atanor SA,ARG,ARS,ARGX,6.88,70882000,40.00%,10,11,113,2.46%,166.014693,66.405877,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,1.73%,7.09%,27.71%,GEISAC ACXERBS,S
C72830,2072029,07329M100,BBVA Banco Frances ADR,ARG,USD,NAY,7.26,122709477,30.00%,80,81,810,0.00%,890.870803,267.261241,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,6.97%,23.46%,28.18%,GEISAC ACXERBS,M
C72831,2613570,399909100,Grupo Financiero Galicia ADR,ARG,USD,NAO,6.11,81119000,75.00%,80,81,810,0.00%,495.63709,371.727818,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.03%,9.70%,32.63%,39.19%,GEISAC ACXERBS,S
C72833,2540872,71646M102,Petrobras Energia ADR,ARG,USD,NAY,9.39,213204338,50.00%,0,7,78,3.39%,2001.988734,1000.994367,0.00%,0.00%,0.00%,0.00%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.09%,26.12%,100.00%,100.00%,GEISAC ACXERBS,L
C72835,2878829,879273209,Telecom Argentina ADR,ARG,USD,NAY,7.49,87264798,50.00%,60,67,673,2.40%,653.613337,326.806669,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.03%,8.53%,100.00%,100.00%,GEISAC ACXERBS,S
C72836,2902944,893870204,Transportadora de Gas del Sur  ADR,ARG,USD,NAY,3.75,77860400,30.00%,70,77,773,0.00%,291.9765,87.59295,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,2.29%,100.00%,100.00%,GEISAC ACXERBS,S
C00007,6123451,,Coca-Cola Amatil,AU,AUD,AAS,6.01,690808500,75.00%,40,41,418,3.41%,3074.010873,2305.508155,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.07%,0.17%,,,,,,,,0.01%,,0.55%,8.81%,18.49%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00010,6066608,,Amcor,AU,AUD,AAS,8.14,847841800,100.00%,50,58,581,3.69%,5109.900971,5109.900971,0.02%,,0.02%,0.02%,0.03%,0.03%,0.05%,0.03%,,,0.16%,0.37%,,,,,,,,0.02%,,1.23%,6.55%,45.79%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00013,6065586,,Australia & New Zealand Banking Group,AU,AUD,AAS,17.23,1781225727,100.00%,80,81,810,5.51%,22723.6186,22723.6186,0.10%,,0.11%,0.11%,0.11%,0.12%,0.22%,0.12%,,,0.71%,1.65%,,,,,,,,0.11%,,5.46%,12.73%,19.43%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00015,6064969,,Australian Gas Light,AU,AUD,AAS,10.87,450153600,100.00%,70,77,773,5.06%,3622.959893,3622.959893,0.02%,,0.02%,0.02%,0.02%,0.02%,0.04%,0.02%,,,0.11%,0.26%,,,,,,,,0.02%,,0.87%,70.69%,78.53%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00020,6214861,,Origin Energy,AU,AUD,AAS,4.78,651461400,100.00%,0,7,73,2.09%,2305.631195,2305.631195,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.07%,0.17%,,,,,,,,0.01%,,0.55%,3.28%,19.09%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00022,6120009,,Brambles Industries Ltd,AU,AUD,AAS,4.88,960449967,100.00%,50,58,581,4.10%,3470.306411,3470.306411,0.02%,,0.02%,0.02%,0.02%,0.02%,0.03%,0.02%,,,0.11%,0.25%,,,,,,,,0.02%,,0.83%,4.45%,31.10%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00027,6155733,,Burns Philp,AU,AUD,AAS,0.59,2031831335,100.00%,40,43,435,0.00%,887.591061,887.591061,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.03%,0.06%,,,,,,,,0.00%,,0.21%,3.39%,21.95%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C00028,6161503,,Caltex Australia,AU,AUD,AAS,4.58,270000000,50.00%,10,11,113,0.87%,915.59307,457.796535,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.11%,1.91%,11.46%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C00033,6209908,,Coles Myer,AU,AUD,AAS,7.43,1212424000,100.00%,50,52,527,3.50%,6669.858078,6669.858078,0.03%,,0.03%,0.03%,0.03%,0.03%,0.07%,0.04%,,,0.21%,0.48%,,,,,,,,0.03%,,1.60%,8.55%,67.47%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00035,6220103,,Rio Tinto Ltd.,AU,AUD,AAS,36.11,497992000,75.00%,0,4,48,2.68%,13314.44626,9985.834696,0.05%,,0.05%,0.05%,0.05%,0.05%,0.10%,0.05%,,,0.31%,0.72%,,,,,,,,0.05%,,2.40%,14.20%,17.14%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00037,6238645,,CSR,AU,AUD,AAS,1.81,938442819,100.00%,20,24,240,6.08%,1257.649565,1257.649565,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.04%,0.09%,,,,,,,,0.01%,,0.30%,10.61%,12.02%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00038,6349268,,Fosters Group,AU,AUD,AAS,4.36,2056296000,100.00%,40,41,415,4.30%,6638.124211,6638.124211,0.03%,,0.03%,0.03%,0.03%,0.03%,0.07%,0.04%,,,0.21%,0.48%,,,,,,,,0.03%,,1.59%,25.37%,53.22%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00043,6365866,,General Property Trust,AU,AUD,AAS,2.94,1949717000,100.00%,80,86,862,7.14%,4244.16406,4244.16406,0.02%,,0.02%,0.02%,0.02%,0.02%,0.04%,0.02%,,,0.13%,0.31%,,,,,,,,0.02%,,1.02%,2.38%,14.33%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00045,6412977,,James Hardie Industries,AU,AUD,AAS,6.9,455438500,100.00%,10,13,132,1.47%,2326.762661,2326.762661,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.07%,0.17%,,,,,,,,0.01%,,0.56%,9.68%,17.63%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00050,6458001,,Orica,AU,AUD,AAS,13.22,278712943,100.00%,10,11,113,3.93%,2728.109808,2728.109808,0.01%,,0.01%,0.01%,0.01%,0.01%,0.03%,0.01%,,,0.09%,0.20%,,,,,,,,0.01%,,0.66%,11.35%,68.31%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00056,6512004,,Lend Lease Corp,AU,AUD,AAS,10.04,441513600,100.00%,80,86,862,2.98%,3282.094287,3282.094287,0.02%,,0.02%,0.02%,0.02%,0.02%,0.03%,0.02%,,,0.10%,0.24%,,,,,,,,0.02%,,0.79%,1.84%,11.08%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00057,6574606,,Mayne Group,AU,AUD,AAS,3.28,781359800,100.00%,40,44,446,3.05%,1897.571556,1897.571556,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.06%,0.14%,,,,,,,,0.01%,,0.46%,7.25%,30.36%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00062,6624608,,National Australia Bank,AU,AUD,AAS,30.01,1517677000,100.00%,80,81,810,5.43%,33722.40987,33722.40987,0.15%,,0.16%,0.16%,0.17%,0.17%,0.33%,0.18%,,,1.06%,2.45%,,,,,,,,0.16%,,8.10%,18.89%,28.83%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00064,6886925,,News Corp (Ord),AU,AUD,AAS,11.27,2090621000,75.00%,50,54,543,0.27%,17445.06047,13083.79535,0.06%,,0.06%,0.06%,0.07%,0.07%,0.13%,0.07%,,,0.41%,0.95%,,,,,,,,0.06%,,3.14%,16.77%,37.29%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00067,6286611,,Ansell,AU,AUD,AAS,6.55,185472400,100.00%,20,24,240,1.68%,899.484836,899.484836,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.03%,0.07%,,,,,,,,0.00%,,0.22%,7.59%,8.60%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C00081,6776703,,Santos,AU,AUD,AAS,6.39,578572242,100.00%,0,7,73,4.69%,2737.358675,2737.358675,0.01%,,0.01%,0.01%,0.01%,0.01%,0.03%,0.01%,,,0.09%,0.20%,,,,,,,,0.01%,,0.66%,3.89%,22.67%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00084,6821324,,Sons Of Gwalia,AU,AUD,AAS,3.35,185757188,100.00%,0,4,43,0.00%,460.748245,460.748245,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.11%,0.66%,0.79%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C00086,6850856,,Stockland,AU,AUD,AAS,5.24,1122143175,100.00%,80,86,862,5.88%,4353.643001,4353.643001,0.02%,,0.02%,0.02%,0.02%,0.02%,0.04%,0.02%,,,0.14%,0.32%,,,,,,,,0.02%,,1.05%,2.44%,14.70%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00087,6144690,,BHP Billiton Ltd,AU,AUD,AAS,11.75,3718264000,100.00%,0,4,48,1.78%,32348.29113,32348.29113,0.15%,,0.15%,0.15%,0.16%,0.16%,0.32%,0.17%,,,1.01%,2.35%,,,,,,,,0.16%,,7.77%,46.00%,55.53%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00092,6954985,,Alumina,AU,AUD,AAS,5.92,1128324000,100.00%,0,4,45,3.89%,4945.711595,4945.711595,0.02%,,0.02%,0.02%,0.02%,0.03%,0.05%,0.03%,,,0.15%,0.36%,,,,,,,,0.02%,,1.19%,7.03%,8.49%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00093,6054142,,Westfield Holdings,AU,AUD,AAS,14.06,559886622,100.00%,80,86,862,1.82%,5828.52503,5828.52503,0.03%,,0.03%,0.03%,0.03%,0.03%,0.06%,0.03%,,,0.18%,0.42%,,,,,,,,0.03%,,1.40%,3.27%,19.68%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00095,6076146,,Westpac Banking Corp,AU,AUD,AAS,15.43,1786804000,100.00%,80,81,810,5.06%,20413.4353,20413.4353,0.09%,,0.10%,0.09%,0.10%,0.10%,0.20%,0.11%,,,0.64%,1.48%,,,,,,,,0.10%,,4.90%,11.44%,17.45%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00096,6979728,,Woodside Petroleum,AU,AUD,AAS,13.76,666666670,75.00%,0,7,73,4.51%,6792.043077,5094.032307,0.02%,,0.02%,0.02%,0.03%,0.03%,0.05%,0.03%,,,0.16%,0.37%,,,,,,,,0.02%,,1.22%,7.24%,42.19%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C10002,6764689,,Southcorp,AU,AUD,AAS,2.67,744235400,100.00%,40,41,416,3.75%,1471.278334,1471.278334,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.05%,0.11%,,,,,,,,0.01%,,0.35%,5.62%,11.80%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C10207,6655501,,OPSM Group,AU,AUD,AAS,3.75,134632000,20.00%,40,44,446,1.47%,373.811639,74.762328,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.02%,0.29%,1.20%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C30007,6637101,,Newcrest Mining,AU,AUD,AAS,12.21,326066400,100.00%,0,4,43,0.41%,2947.779316,2947.779316,0.01%,,0.01%,0.01%,0.01%,0.02%,0.03%,0.02%,,,0.09%,0.21%,,,,,,,,0.01%,,0.71%,4.19%,5.06%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30015,6948836,,Wesfarmers,AU,AUD,AAS,26.6,376536100,100.00%,20,24,240,4.77%,7415.85981,7415.85981,0.03%,,0.03%,0.03%,0.04%,0.04%,0.07%,0.04%,,,0.23%,0.54%,,,,,,,,0.04%,,1.78%,62.59%,70.88%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30016,6715740,,QBE Insurance Group,AU,AUD,AAS,10.36,662781600,100.00%,80,83,834,3.72%,5083.975549,5083.975549,0.02%,,0.02%,0.02%,0.03%,0.03%,0.05%,0.03%,,,0.16%,0.37%,,,,,,,,0.02%,,1.22%,2.85%,49.34%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30036,6956312,,Westfield Trust (Units),AU,AUD,AAS,3.46,2156026985,100.00%,80,86,862,6.95%,5523.362482,5523.362482,0.03%,,0.03%,0.03%,0.03%,0.03%,0.05%,0.03%,,,0.17%,0.40%,,,,,,,,0.03%,,1.33%,3.09%,18.65%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30163,6215035,,Commonwealth Bank of Australia,AU,AUD,AAS,28.41,1244016000,100.00%,80,81,810,5.42%,26167.99538,26167.99538,0.12%,,0.12%,0.12%,0.13%,0.13%,0.26%,0.14%,,,0.82%,1.90%,,,,,,,,0.13%,,6.29%,14.66%,22.37%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30168,6981239,,Woolworths,AU,AUD,AAS,11.43,1020925000,100.00%,60,63,630,3.41%,8639.99167,8639.99167,0.04%,,0.04%,0.04%,0.04%,0.04%,0.09%,0.05%,,,0.27%,0.63%,,,,,,,,0.04%,,2.08%,45.33%,78.89%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30332,6467074,,John Fairfax Holding,AU,AUD,AAS,3.58,867457300,30.00%,50,54,547,3.63%,2299.346316,689.803895,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.17%,0.88%,1.97%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30334,6637082,,Publishing & Broadcasting,AU,AUD,AAS,11.7,659001000,20.00%,50,54,542,2.14%,5708.804753,1141.760951,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.04%,0.08%,,,,,,,,0.01%,,0.27%,1.46%,3.25%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30339,6768421,,St.George Bank,AU,AUD,AAS,19.25,505575900,100.00%,80,81,810,4.94%,7205.935195,7205.935195,0.03%,,0.03%,0.03%,0.04%,0.04%,0.07%,0.04%,,,0.23%,0.52%,,,,,,,,0.03%,,1.73%,4.04%,6.16%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30340,6783855,,Seven Network,AU,AUD,AAS,5.48,248863716,20.00%,50,54,542,4.29%,1009.753564,201.950713,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.05%,0.26%,0.58%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C30341,6064903,,Australian Foundation Investment,AU,AUD,AAS,3.27,892321425,100.00%,80,85,850,4.05%,2160.440589,2160.440589,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.07%,0.16%,,,,,,,,0.01%,,0.52%,1.21%,70.15%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30346,6361370,,CFS Gandel Retail Trust,AU,AUD,AAS,1.37,1830398846,75.00%,80,86,862,6.82%,1856.69067,1392.518003,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.04%,0.10%,,,,,,,,0.01%,,0.33%,0.78%,4.70%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30349,6347875,,Foodland Associated,AU,AUD,AAS,18.67,116229000,100.00%,60,63,630,4.55%,1606.689938,1606.689938,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.05%,0.12%,,,,,,,,0.01%,,0.39%,8.43%,14.67%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30350,6810719,,Sims Group,AU,AUD,AAS,10.2,91955310,100.00%,20,26,266,5.29%,694.464802,694.464802,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.17%,5.86%,67.15%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C30352,6624909,,National Foods,AU,AUD,AAS,4.07,291739500,100.00%,40,43,435,4.79%,879.149833,879.149833,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.03%,0.06%,,,,,,,,0.00%,,0.21%,3.36%,21.74%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C30353,6244396,,Metcash Trading,AU,AUD,AAS,2.48,630265600,40.00%,50,52,524,3.87%,1157.306892,462.922757,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.11%,0.59%,4.68%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C30556,6617794,,AXA Asia Pacific Holdings,AU,AUD,AAS,2.65,1742822000,75.00%,80,84,840,3.68%,3419.575226,2564.681419,0.01%,,0.01%,0.01%,0.01%,0.01%,0.03%,0.01%,,,0.08%,0.19%,,,,,,,,0.01%,,0.62%,1.44%,28.84%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30615,6087289,,Telstra Corp,AU,AUD,AAS,4.83,12886600200,17.50%,60,67,673,4.97%,46084.90965,8064.859188,0.04%,,0.04%,0.04%,0.04%,0.04%,0.08%,0.04%,,,0.25%,0.58%,,,,,,,,0.04%,,1.94%,42.31%,99.46%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30685,6115715,,AMP,AU,AUD,AAS,5.61,1523406000,100.00%,80,84,840,4.81%,6327.785917,6327.785917,0.03%,,0.03%,0.03%,0.03%,0.03%,0.06%,0.03%,,,0.20%,0.46%,,,,,,,,0.03%,,1.52%,3.54%,71.16%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30722,6185495,,CSL,AU,AUD,AAS,17.57,159643700,100.00%,40,48,486,1.94%,2076.810165,2076.810165,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.07%,0.15%,,,,,,,,0.01%,,0.50%,7.94%,61.10%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30723,6173508,,Harvey Norman Holdings,AU,AUD,AAS,2.83,1055886222,75.00%,50,52,524,1.77%,2212.467058,1659.350293,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.05%,0.12%,,,,,,,,0.01%,,0.40%,2.13%,16.78%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30724,6620758,,News Corp (Prefd),AU,AUD,AAS,9.41,3203416000,75.00%,50,54,543,0.80%,22319.07638,16739.30729,0.08%,,0.08%,0.08%,0.08%,0.09%,0.16%,0.09%,,,0.52%,1.21%,,,,,,,,0.08%,,4.02%,21.46%,47.71%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30725,6710347,,Qantas Airways,AU,AUD,AAS,3.34,1774113000,49.00%,50,59,591,5.09%,4387.33705,2149.795155,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.07%,0.16%,,,,,,,,0.01%,,0.52%,2.76%,14.89%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30726,6873262,,Tabcorp Holdings,AU,AUD,AAS,11.15,415279774,100.00%,50,53,532,6.01%,3428.379594,3428.379594,0.02%,,0.02%,0.02%,0.02%,0.02%,0.03%,0.02%,,,0.11%,0.25%,,,,,,,,0.02%,,0.82%,4.40%,46.11%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C30739,6957575,,Iluka Resources,AU,AUD,AAS,4.22,232797300,100.00%,0,4,48,5.21%,727.383834,727.383834,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.17%,1.03%,1.25%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C34387,6161978,,Mirvac Group,AU,AUD,AAS,4.42,673357509,100.00%,80,86,862,6.80%,2203.642966,2203.642966,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.07%,0.16%,,,,,,,,0.01%,,0.53%,1.23%,7.44%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C34765,6335331,,Nufarm,AU,AUD,AAS,5.12,155821500,100.00%,10,11,113,3.91%,590.704931,590.704931,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.14%,2.46%,14.79%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C36417,6538215,,Lion Nathan,AU,AUD,AAS,5.76,534565500,75.00%,40,41,415,4.69%,2279.799556,1709.849667,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.05%,0.12%,,,,,,,,0.01%,,0.41%,6.53%,13.71%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C36572,6271026,,Insurance Australia Group,AU,AUD,AAS,4.19,1682721000,100.00%,80,83,834,2.74%,5220.347246,5220.347246,0.02%,,0.02%,0.02%,0.03%,0.03%,0.05%,0.03%,,,0.16%,0.38%,,,,,,,,0.03%,,1.25%,2.92%,50.66%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C36810,6180412,,Computershare,AU,AUD,AAS,3.18,540686200,100.00%,50,58,587,1.57%,1273.050582,1273.050582,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.04%,0.09%,,,,,,,,0.01%,,0.31%,1.63%,11.41%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C36821,6551353,,Macquarie Bank,AU,AUD,AAS,33.98,212855200,100.00%,80,87,875,3.06%,5355.264102,5355.264102,0.02%,,0.03%,0.02%,0.03%,0.03%,0.05%,0.03%,,,0.17%,0.39%,,,,,,,,0.03%,,1.29%,3.00%,55.44%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C36826,6585084,,Suncorp-Metway,AU,AUD,AAS,12.46,530728900,100.00%,80,81,810,4.49%,4896.255067,4896.255067,0.02%,,0.02%,0.02%,0.02%,0.02%,0.05%,0.03%,,,0.15%,0.36%,,,,,,,,0.02%,,1.18%,2.74%,4.19%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C36832,6200882,,Transurban Group,AU,AUD,AAS,4.31,518473300,100.00%,50,59,596,4.64%,1654.538667,1654.538667,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.05%,0.12%,,,,,,,,0.01%,,0.40%,2.12%,11.46%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C36949,6293729,,OneSteel,AU,AUD,AAS,1.89,542238600,100.00%,10,18,188,5.82%,758.796797,758.796797,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.06%,,,,,,,,0.00%,,0.18%,3.16%,16.26%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39649,6000297,,Adsteam Marine,AU,AUD,AAS,1.64,253888900,100.00%,50,59,597,0.00%,308.290979,308.290979,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,0.40%,2.14%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39655,6002840,,Australian Pharmaceuticals,AU,AUD,AAS,2.7,226707600,75.00%,40,48,486,2.50%,453.213772,339.910329,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.08%,1.30%,10.00%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39657,6003467,,Australand Property Group,AU,AUD,AAS,1.61,524386700,50.00%,10,13,134,7.45%,625.101871,312.550936,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.08%,1.30%,2.37%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39659,6003843,,Australian Worldwide Exploration,AU,AUD,AAS,1.13,251036311,100.00%,0,7,73,0.00%,210.033342,210.033342,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.05%,0.30%,1.74%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39662,6006886,,Adelaide Brightn,AU,AUD,AAS,1.18,541386000,40.00%,10,13,132,4.66%,473.001244,189.200498,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.05%,0.79%,1.43%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39675,6013972,,Capral Aluminium,AU,AUD,AAS,2.55,81095303,100.00%,10,18,186,2.35%,153.111967,153.111967,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.04%,0.64%,3.28%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39689,6024208,,Amalgamated Holdings,AU,AUD,AAS,3.34,124314200,100.00%,50,53,538,3.44%,307.425906,307.425906,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,0.39%,4.14%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39701,6037079,,Envestra,AU,AUD,AAS,1,727459300,75.00%,70,77,773,9.50%,538.619354,403.964516,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.10%,7.88%,8.76%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39705,6041995,,Ramsay Health Care,AU,AUD,AAS,4.46,128507000,75.00%,40,44,444,3.48%,424.360447,318.270335,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.08%,1.22%,5.09%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39756,6068574,,APN News & Media,AU,AUD,AAS,3.78,470145400,30.00%,50,54,547,4.37%,1315.82231,394.746693,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.09%,0.51%,1.13%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39767,6073329,,Burswood,AU,AUD,AAS,1.14,484855300,100.00%,50,53,532,1.54%,409.251475,409.251475,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.10%,0.52%,5.50%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39783,6085915,,Centro Properties,AU,AUD,AAS,4.07,610599189,100.00%,80,86,862,6.73%,1840.025692,1840.025692,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.06%,0.13%,,,,,,,,0.01%,,0.44%,1.03%,6.21%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39800,6091280,,Bendigo Bank,AU,AUD,AAS,8.68,123064700,100.00%,80,81,810,3.86%,790.908926,790.908926,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.06%,,,,,,,,0.00%,,0.19%,0.44%,0.68%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39801,6091310,,Bendigo Mining,AU,AUD,AAS,0.2,929936100,75.00%,0,4,43,0.00%,137.707108,103.280331,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.02%,0.15%,0.18%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39810,6096144,,Challenger Financial Services,AU,AUD,AAS,0.48,2439035734,75.00%,80,85,850,0.00%,866.827449,650.120587,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.16%,0.36%,21.11%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39836,6106203,,Clough,AU,AUD,AAS,0.7,417102500,50.00%,10,13,137,0.71%,216.179291,108.089645,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.03%,0.45%,0.82%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39846,6108373,,Ten Network Holdings,AU,AUD,AAS,2.75,386214100,100.00%,50,54,542,4.18%,786.382922,786.382922,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.06%,,,,,,,,0.00%,,0.19%,1.01%,2.24%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39862,6116172,,Millers Retail,AU,AUD,AAS,1.76,239064300,100.00%,50,52,528,5.40%,311.530555,311.530555,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,0.40%,3.15%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39866,6117766,,Primary Health Care,AU,AUD,AAS,5.3,100541200,100.00%,40,44,449,2.36%,394.541952,394.541952,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.09%,1.51%,6.31%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39873,6120496,,Tab,AU,AUD,AAS,4.15,451192400,100.00%,50,53,532,3.61%,1386.382689,1386.382689,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.04%,0.10%,,,,,,,,0.01%,,0.33%,1.78%,18.65%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39894,6128661,,Baycorp Advantage,AU,AUD,AAS,2.6,228101200,100.00%,80,87,879,0.00%,439.110854,439.110854,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.11%,0.25%,4.55%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39895,6129222,,Australian Stock Exchange,AU,AUD,AAS,16.27,101450200,100.00%,80,87,879,2.43%,1222.119616,1222.119616,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.04%,0.09%,,,,,,,,0.01%,,0.29%,0.68%,12.65%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39898,6130677,,McGuigan Simeon Wines,AU,AUD,AAS,4.73,99156000,100.00%,40,41,416,4.23%,347.258907,347.258907,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.08%,1.33%,2.78%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39920,6141033,,Smorgon Steel,AU,AUD,AAS,1.04,863687200,100.00%,10,18,188,7.69%,665.063444,665.063444,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.16%,2.77%,14.25%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C39962,6158709,,Housewares International,AU,AUD,AAS,2.53,113423800,75.00%,30,34,345,3.95%,212.470172,159.352629,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.04%,5.21%,8.60%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39980,6167772,,Hutchison Telecomunications (Australia),AU,AUD,AAS,0.29,678625400,30.00%,60,67,678,0.00%,145.714028,43.714208,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.00%,,,,,,,,0.00%,,0.01%,0.23%,0.54%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C39984,6168968,,Chemeq,AU,AUD,AAS,5.62,83055390,75.00%,40,48,486,0.00%,345.602911,259.202183,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,0.99%,7.63%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40032,6182065,,Sigma Company,AU,AUD,AAS,6.77,140631100,100.00%,60,63,630,2.29%,704.925623,704.925623,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.17%,3.70%,6.44%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40043,6185622,,Centennial Coal,AU,AUD,AAS,2.52,161825000,100.00%,0,4,48,3.97%,301.939138,301.939138,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,0.43%,0.52%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40044,6185699,,Nitab,AU,AUD,AAS,6.58,132030000,100.00%,50,53,532,4.26%,643.238116,643.238116,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.15%,0.82%,8.65%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40074,6194695,,Cabcharge Australia,AU,AUD,AAS,3.05,116362100,75.00%,20,25,253,3.93%,262.775363,197.081522,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.05%,1.66%,64.10%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40083,6198460,,Colorado Group,AU,AUD,AAS,3.49,87748110,100.00%,50,52,528,3.72%,226.744339,226.744339,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.05%,0.29%,2.29%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40089,6198998,,Coates Hire,AU,AUD,AAS,2.79,200904000,100.00%,10,13,137,3.94%,415.017148,415.017148,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.10%,1.73%,3.14%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40142,6211798,,Cochlear,AU,AUD,AAS,28.37,53070550,100.00%,40,44,446,2.71%,1114.772326,1114.772326,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.03%,0.08%,,,,,,,,0.01%,,0.27%,4.26%,17.83%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C40156,6218670,,Boral,AU,AUD,AAS,5.06,570824478,100.00%,10,13,132,4.55%,2138.584228,2138.584228,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.07%,0.16%,,,,,,,,0.01%,,0.51%,8.90%,16.21%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C40165,6220675,,Adelaide Bank,AU,AUD,AAS,7.42,87914350,100.00%,80,81,810,4.99%,482.988655,482.988655,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.12%,0.27%,0.41%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40175,6222206,,Paperlinx,AU,AUD,AAS,4.79,411363200,100.00%,10,15,156,5.74%,1458.929163,1458.929163,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.05%,0.11%,,,,,,,,0.01%,,0.35%,6.07%,67.13%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40196,6232108,,Crane Group,AU,AUD,AAS,8.68,52852520,100.00%,20,26,266,6.91%,339.671164,339.671164,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.08%,2.87%,32.85%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40198,6233639,,Croesus Mining,AU,AUD,AAS,0.66,313759200,100.00%,0,4,43,2.27%,153.325242,153.325242,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.04%,0.22%,0.26%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40220,6242862,,MYOB,AU,AUD,AAS,1,251191000,40.00%,90,97,977,1.00%,185.984748,74.393899,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.02%,100.00%,100.00%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40249,6253983,,Aristocrat Leisure,AU,AUD,AAS,1.64,456270900,100.00%,30,34,347,5.79%,554.03841,554.03841,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.13%,18.12%,29.91%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C40253,6256465,,David Jones,AU,AUD,AAS,1.36,411604000,100.00%,50,52,527,4.41%,414.46871,414.46871,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.10%,0.53%,4.19%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40259,6259538,,Village Roadshow,AU,AUD,AAS,1.73,235685700,50.00%,50,53,538,0.00%,301.892685,150.946343,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.04%,0.19%,2.03%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40271,6265977,,DCA Group,AU,AUD,AAS,2.16,253663100,100.00%,40,44,444,2.78%,405.680657,405.680657,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.10%,1.55%,6.49%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40278,6268095,,Infomedia,AU,AUD,AAS,0.86,324422700,50.00%,30,31,318,3.95%,206.577463,103.288732,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.02%,3.38%,8.57%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40284,6270614,,MIA Group,AU,AUD,AAS,0.7,687771500,100.00%,40,44,444,4.57%,356.463831,356.463831,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.09%,1.36%,5.70%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40289,6273527,,Djerriwarrh Investments,AU,AUD,AAS,3.47,149238400,100.00%,80,87,875,6.20%,383.427549,383.427549,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.09%,0.21%,3.97%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40292,6277916,,Billabong International,AU,AUD,AAS,6.64,200289300,75.00%,30,34,341,3.54%,984.688992,738.516744,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.18%,24.16%,39.87%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40300,6283065,,Vision Systems,AU,AUD,AAS,0.89,167523600,100.00%,20,25,253,4.49%,110.392421,110.392421,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.03%,0.93%,35.90%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40306,6286008,,Sirtex Medical,AU,AUD,AAS,3.61,55207830,75.00%,40,48,486,0.00%,147.564243,110.673182,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.03%,0.42%,3.26%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40334,6307385,,Energy Developments,AU,AUD,AAS,2.4,131198700,100.00%,70,72,720,0.00%,233.138516,233.138516,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,4.55%,45.56%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40344,6315593,,Brickworks,AU,AUD,AAS,7.7,131723600,75.00%,10,13,132,2.60%,750.978617,563.233963,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.14%,2.34%,4.27%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40365,6335308,,Austereo Group,AU,AUD,AAS,1.29,421229400,50.00%,50,54,542,5.58%,402.32928,201.16464,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.05%,0.26%,0.57%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40378,6341662,,Record Investments,AU,AUD,AAS,3.16,108468700,100.00%,80,87,871,4.43%,253.784312,253.784312,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,0.14%,2.63%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40393,6351519,,Freedom Group,AU,AUD,AAS,1.8,106001200,100.00%,50,52,526,5.56%,141.272146,141.272146,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.03%,0.18%,1.43%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40394,6352147,,Flight Centre,AU,AUD,AAS,21.5,92880451,75.00%,50,53,538,2.02%,1478.550049,1108.912537,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.03%,0.08%,,,,,,,,0.01%,,0.27%,1.42%,14.92%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40395,6357852,,Futuris Corp,AU,AUD,AAS,1.46,652143700,100.00%,40,43,433,5.48%,704.968016,704.968016,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.17%,2.69%,17.43%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40396,6358004,,G.U.D. Holdings,AU,AUD,AAS,6.38,60698950,100.00%,30,31,313,4.08%,286.731305,286.731305,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,9.38%,23.79%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40440,6392949,,Gwa International,AU,AUD,AAS,2.74,277803000,100.00%,10,13,132,6.57%,563.586717,563.586717,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.14%,2.35%,4.27%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40442,6397825,,Oxiana,AU,AUD,AAS,1.03,933085100,100.00%,0,4,43,0.00%,711.593109,711.593109,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.17%,1.01%,1.22%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40447,6409485,,Hardman Resources,AU,AUD,AAS,0.66,467460000,100.00%,0,7,73,0.00%,228.434474,228.434474,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.05%,0.32%,1.89%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40461,6423300,,Hills Motorway,AU,AUD,AAS,6.43,185000000,100.00%,50,59,596,3.19%,880.756701,880.756701,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.03%,0.06%,,,,,,,,0.00%,,0.21%,1.13%,6.10%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40464,6428190,,Hills Industries,AU,AUD,AAS,3.61,132797800,100.00%,20,24,240,5.82%,354.953397,354.953397,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.09%,3.00%,3.39%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40466,6432920,,Healthscope,AU,AUD,AAS,2.86,87810840,100.00%,40,44,444,2.97%,185.946248,185.946248,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.04%,0.71%,2.97%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40475,6456942,,Macquarie Infrastructure Group,AU,AUD,AAS,3.31,1926375000,100.00%,50,59,596,2.52%,4721.08785,4721.08785,0.02%,,0.02%,0.02%,0.02%,0.02%,0.05%,0.02%,,,0.15%,0.34%,,,,,,,,0.02%,,1.13%,6.05%,32.71%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C40481,6465573,,Downer Group,AU,AUD,AAS,3.61,280473750,75.00%,10,13,137,3.21%,749.674395,562.255796,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.14%,2.34%,4.26%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40498,6479660,,Jubilee Mines,AU,AUD,AAS,4.28,121378400,100.00%,0,4,48,6.54%,384.64353,384.64353,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.09%,0.55%,0.66%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40508,6491705,,Gunns,AU,AUD,AAS,11.68,82614720,100.00%,10,15,153,3.42%,714.452784,714.452784,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.17%,2.97%,32.87%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40510,6492731,,Kingsgate Consolidated,AU,AUD,AAS,4,83668850,100.00%,0,4,43,6.25%,247.797571,247.797571,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,0.35%,0.43%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40520,6505048,,Patrick,AU,AUD,AAS,14.6,183088496,100.00%,50,59,597,1.92%,1979.18854,1979.18854,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.06%,0.14%,,,,,,,,0.01%,,0.48%,2.54%,13.71%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C40524,6511227,,Leighton Holdings,AU,AUD,AAS,11.62,270935600,50.00%,10,13,137,3.79%,2331.017083,1165.508541,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.04%,0.08%,,,,,,,,0.01%,,0.28%,4.85%,8.83%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C40547,6558699,,Corporate Express Australia,AU,AUD,AAS,4.2,190775400,50.00%,30,34,345,3.10%,593.259796,296.629898,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,9.70%,16.02%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40621,6648244,,Novogen,AU,AUD,AAS,7.31,95467320,100.00%,40,48,486,0.00%,516.708211,516.708211,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.12%,1.97%,15.20%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40623,6649690,,Novus Petroleum,AU,AUD,AAS,1.31,183586500,100.00%,0,7,73,0.00%,178.067759,178.067759,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.04%,0.25%,1.47%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40624,6649991,,Oamps,AU,AUD,AAS,3.44,104222652,100.00%,80,87,875,3.95%,265.456777,265.456777,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,0.15%,2.75%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40632,6657604,,Oil Search,AU,AUD,AAS,0.97,1125211000,100.00%,0,7,73,1.39%,808.125774,808.125774,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.03%,0.06%,,,,,,,,0.00%,,0.19%,1.15%,6.69%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40642,6666150,,Pacifica Group,AU,AUD,AAS,4.64,136934100,100.00%,30,31,313,4.53%,470.43849,470.43849,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.11%,15.39%,39.04%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40645,6667153,,Pacific Hydro,AU,AUD,AAS,2.91,129293700,100.00%,70,72,720,1.72%,278.575942,278.575942,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,5.44%,54.44%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40651,6673815,,ION,AU,AUD,AAS,2.18,213548200,100.00%,30,31,313,5.16%,344.687603,344.687603,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.08%,11.27%,28.60%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40661,6682394,,Perpetual Trustees Australia,AU,AUD,AAS,42.16,37703030,100.00%,80,87,875,3.08%,1176.928583,1176.928583,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.04%,0.09%,,,,,,,,0.01%,,0.28%,0.66%,12.18%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40671,6692519,,Platinum Capital,AU,AUD,AAS,2.22,113799900,100.00%,0,4,48,6.76%,187.054478,187.054478,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.04%,0.27%,0.32%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40675,6693749,,Toll Holdings,AU,AUD,AAS,8.42,308113800,100.00%,50,59,596,1.72%,1920.863465,1920.863465,0.01%,,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,,,0.06%,0.14%,,,,,,,,0.01%,,0.46%,2.46%,13.31%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40702,6721985,,Prime Television,AU,AUD,AAS,2.37,121717200,20.00%,50,54,542,4.22%,213.586379,42.717276,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.00%,,,,,,,,0.00%,,0.01%,0.05%,0.12%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40721,6738929,,Ridley,AU,AUD,AAS,1.28,266249500,100.00%,40,43,433,4.49%,252.331823,252.331823,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,0.96%,6.24%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40730,6759470,,Rural Press,AU,AUD,AAS,6.99,117273900,50.00%,50,54,547,3.38%,606.948438,303.474219,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,0.39%,0.86%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40748,6795979,,STW Communications,AU,AUD,AAS,3.09,151925000,100.00%,50,54,545,4.34%,347.584962,347.584962,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.08%,0.45%,0.99%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40763,6821120,,Sonic Healthcare,AU,AUD,AAS,7.16,259695400,100.00%,40,44,449,3.49%,1376.735572,1376.735572,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,0.04%,0.10%,,,,,,,,0.01%,,0.33%,5.26%,22.02%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40765,6821807,,Washington H. Soul Pattinson,AU,AUD,AAS,6.05,238640600,50.00%,20,24,240,2.81%,1068.988324,534.494162,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.13%,4.51%,5.11%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40778,6836403,,Spotless Group,AU,AUD,AAS,4.71,205799200,100.00%,50,58,581,4.88%,717.691568,717.691568,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.05%,,,,,,,,0.00%,,0.17%,0.92%,6.43%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40805,6883926,,Tempo Services,AU,AUD,AAS,1.44,104366900,75.00%,50,58,581,5.56%,111.275238,83.456428,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.02%,0.11%,0.75%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40811,6889043,,Thakral Holdings Group,AU,AUD,AAS,0.61,604286300,100.00%,80,86,862,9.43%,272.926583,272.926583,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,0.15%,0.92%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40813,6890573,,Ticor,AU,AUD,AAS,1.35,246027000,75.00%,0,4,48,2.96%,245.917703,184.438277,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.04%,0.26%,0.32%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40815,6892814,,Tap Oil,AU,AUD,AAS,1.42,154993600,100.00%,0,7,73,0.00%,162.957879,162.957879,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.04%,0.23%,1.35%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40823,6904333,,Macquarie Goodman Management,AU,AUD,AAS,2.73,250488300,50.00%,80,86,862,1.83%,506.317976,253.158988,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,0.14%,0.85%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40824,6904344,,Southern Cross,AU,AUD,AAS,10.81,58136380,100.00%,50,54,542,5.27%,465.314873,465.314873,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.11%,0.60%,1.33%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C40832,6913209,,GRL,AU,AUD,AAS,2.07,205286300,75.00%,0,4,43,2.42%,314.63249,235.974368,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,0.34%,0.41%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40834,6914871,,United Group,AU,AUD,AAS,4.05,98973820,100.00%,10,13,137,3.46%,296.789554,296.789554,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,1.24%,2.25%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40853,6944500,,Wattyl,AU,AUD,AAS,3.66,80102640,100.00%,10,11,113,4.92%,217.070681,217.070681,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.05%,0.90%,5.44%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C40858,6949431,,West Australian News,AU,AUD,AAS,6.5,209253600,30.00%,50,54,547,4.62%,1007.069747,302.120924,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,0.39%,0.86%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C73037,6522779,,SFE Corp,AU,AUD,AAS,4.92,130208000,100.00%,80,87,879,4.27%,474.325011,474.325011,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.11%,0.27%,4.91%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C73101,6533232,,Bluescope Steel,AU,AUD,AAS,5.27,792000000,100.00%,10,18,188,4.17%,3090.35984,3090.35984,0.01%,,0.01%,0.01%,0.02%,0.02%,0.03%,0.02%,,,0.10%,0.22%,,,,,,,,0.01%,,0.74%,12.86%,66.21%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C74571,6388960,,AWB,AU,AUD,AAS,4.26,315161984,100.00%,40,43,433,5.87%,994.069341,994.069341,0.00%,,0.00%,0.00%,0.00%,0.01%,0.01%,0.01%,,,0.03%,0.07%,,,,,,,,0.00%,,0.24%,3.80%,24.58%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C74572,6355038,,Globe International Ltd,AU,AUD,AAS,0.45,414453900,75.00%,30,34,341,0.00%,138.089927,103.567445,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.02%,3.39%,5.59%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74573,6293699,,Alinta,AU,AUD,AAS,6.29,168000000,75.00%,70,77,773,4.13%,782.407819,586.805864,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.14%,11.45%,12.72%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C74576,6076243,,Bank of Queensland Ltd,AU,AUD,AAS,9.37,80543745,100.00%,80,81,810,3.91%,558.784903,558.784903,0.00%,,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.13%,0.31%,0.48%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74577,6258483,,Metal Storm Ltd,AU,AUD,AAS,0.45,438939300,30.00%,20,21,216,0.00%,146.248101,43.87443,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.00%,,,,,,,,0.00%,,0.01%,0.37%,100.00%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74578,6349224,,Transfield Services Ltd,AU,AUD,AAS,4.4,138000000,75.00%,10,13,137,2.95%,449.577965,337.183474,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.08%,1.40%,2.56%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74580,6292447,,Collection House Ltd,AU,AUD,AAS,1.67,95423500,75.00%,80,87,879,3.29%,117.989964,88.492473,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.02%,0.05%,0.92%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74581,6296137,,Gribbles Group,AU,AUD,AAS,0.54,421826400,75.00%,40,44,444,3.70%,168.655602,126.491701,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.03%,0.48%,2.02%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74582,6297497,,Iress Market Technology,AU,AUD,AAS,2.43,102016500,100.00%,50,54,547,4.90%,183.548123,183.548123,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.04%,0.24%,0.52%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74583,6824431,,SPC Ardmona,AU,AUD,AAS,1.38,199968200,100.00%,40,43,435,4.35%,204.321128,204.321128,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.05%,0.78%,5.05%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74585,6375003,,MacArthur Coal Ltd,AU,AUD,AAS,1.19,128544100,40.00%,0,4,48,3.53%,113.258906,45.303563,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.00%,,,,,,,,0.00%,,0.01%,0.06%,0.08%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74586,6338675,,ABC Learning Centres Ltd,AU,AUD,AAS,3.39,114754080,75.00%,50,58,583,2.06%,288.032231,216.024173,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.05%,0.28%,1.94%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74588,6382285,,Australian Agricultural Co Ltd,AU,AUD,AAS,1.12,196236600,75.00%,40,43,433,5.36%,162.731373,122.04853,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.03%,0.47%,3.02%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74723,6617404,,Prime Infrastructure Group,AU,AUD,AAS,1.04,427300000,100.00%,50,59,597,8.38%,329.033022,329.033022,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.08%,0.42%,2.28%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74730,6541860,,Macquarie Communications Infrastructure Group,AU,AUD,AAS,2.92,165885300,75.00%,80,85,850,2.57%,358.644363,268.983272,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,0.15%,8.73%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C74732,6543628,,Macquarie Airports,AU,AUD,AAS,1.76,941968800,40.00%,50,59,591,2.56%,1227.502657,491.001063,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.02%,0.04%,,,,,,,,0.00%,,0.12%,0.63%,3.40%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C77177,6571469,,WMC Resources,AU,AUD,AAS,5.13,1127404000,100.00%,0,4,48,0.00%,4282.231986,4282.231986,0.02%,,0.02%,0.02%,0.02%,0.02%,0.04%,0.02%,,,0.13%,0.31%,,,,,,,,0.02%,,1.03%,6.09%,7.35%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C77266,6565707,,Abacus Property Group,AU,AUD,AAS,1.17,270419600,100.00%,80,86,862,9.12%,234.259538,234.259538,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.06%,0.13%,0.79%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C77272,6552594,,Arrow Pharmaceuticals Ltd,AU,AUD,AAS,7.15,60371640,30.00%,40,48,486,0.00%,319.604047,95.881214,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.00%,0.01%,,,,,,,,0.00%,,0.02%,0.37%,2.82%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C77326,6759500,,Rural Press Ltd Pref,AU,AUD,AAS,7,77784000,50.00%,50,54,547,3.71%,403.145269,201.572634,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.05%,0.26%,0.57%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,M
C77328,6571511,,Salmat Ltd,AU,AUD,AAS,3.35,116157900,100.00%,50,58,581,2.54%,288.115626,288.115626,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.02%,,,,,,,,0.00%,,0.07%,0.37%,2.58%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C77347,6562474,,Worley Group Ltd,AU,AUD,AAS,3.17,149356700,100.00%,0,7,75,1.58%,350.555856,350.555856,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.03%,,,,,,,,0.00%,,0.08%,0.50%,2.90%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C78225,6570121,,Valad Property Group,AU,AUD,AAS,1,245600100,100.00%,80,86,862,0.00%,181.84518,181.84518,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,0.01%,0.01%,,,,,,,,0.00%,,0.04%,0.10%,0.61%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,S
C83091,6599386,,Rinker Group,AU,AUD,AAS,6.07,938442819,100.00%,10,13,132,2.14%,4217.642464,4217.642464,0.02%,,0.02%,0.02%,0.02%,0.02%,0.04%,0.02%,,,0.13%,0.31%,,,,,,,,0.02%,,1.01%,17.55%,31.96%,ACAPS ACD ACDEURPS ACDPAC ACDPACXJ ACDXEBS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERPS ACPACXJP ACPXJIP ACXERBS,L
C00117,4076944,,Banque Nat Belgique,BELG,EUR,EBB,3420,400000,50.00%,80,81,810,1.88%,1674.213683,837.106841,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.02%,,,0.03%,0.00%,,0.98%,2.00%,2.42%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C00124,4221948,,CMB (Cie Maritime Belge),BELG,EUR,EBB,51,7600000,50.00%,50,59,597,3.92%,474.360543,237.180272,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.01%,,,0.01%,0.00%,,0.28%,5.40%,60.75%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C00141,4497749,,KBC Holdings,BELG,EUR,EBB,36.49,301889123,30.00%,80,81,810,4.17%,13481.74532,4044.523595,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.04%,,,,,,,,0.07%,0.10%,,,0.14%,0.02%,,4.71%,9.68%,11.69%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,L
C00149,4821100,,Solvay A,BELG,EUR,EBB,67.25,84206000,50.00%,10,11,118,3.57%,6930.428956,3465.214478,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.03%,,,,,,,,0.06%,0.09%,,,0.12%,0.02%,,4.04%,56.68%,81.08%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C00152,5596991,,UCB Cap,BELG,EUR,EBB,27.3,145933000,75.00%,40,48,486,2.93%,4875.744585,3656.808438,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.04%,,,,,,,,0.06%,0.09%,,,0.13%,0.02%,,4.26%,32.61%,85.64%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C02621,5827431,,Bekaert,BELG,EUR,EBB,47.8,22157374,75.00%,20,26,267,3.51%,1296.196888,972.147666,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.02%,0.02%,,,0.03%,0.00%,,1.13%,42.56%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C02622,4262118,,Delhaize Group,BELG,EUR,EBB,40.87,92392704,100.00%,60,63,630,2.15%,4621.331309,4621.331309,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.05%,,,,,,,,0.08%,0.12%,,,0.16%,0.02%,,5.39%,65.65%,76.70%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C20124,7266139,,Fortis SA/NV,BELG,EUR,EBB,15.53,646782830,100.00%,80,81,810,5.67%,12292.91072,12292.91072,0.06%,0.06%,0.06%,0.06%,0.06%,0.06%,0.12%,,,,,,,,0.20%,0.32%,,,0.42%,0.06%,,14.33%,29.43%,35.53%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,L
C20260,4294791,,Electrabel,BELG,EUR,EBB,246.3,54473000,75.00%,70,72,720,5.87%,16419.89952,12314.92464,0.06%,0.06%,0.06%,0.06%,0.06%,0.06%,0.12%,,,,,,,,0.20%,0.32%,,,0.42%,0.06%,,14.35%,100.00%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,L
C20280,4021104,,Almanij,BELG,EUR,EBB,39.15,194268000,30.00%,80,81,810,3.52%,9308.031086,2792.409326,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.03%,,,,,,,,0.05%,0.07%,,,0.10%,0.01%,,3.25%,6.69%,8.07%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,L
C20282,7097328,,GBL,BELG,EUR,EBB,42.58,138300053,50.00%,80,85,850,3.33%,7206.971309,3603.485655,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.04%,,,,,,,,0.06%,0.09%,,,0.12%,0.02%,,4.20%,8.63%,73.52%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C30585,4704096,,Barco NV,BELG,EUR,EBB,68.9,12412000,75.00%,20,25,253,2.79%,1046.612165,784.959124,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.02%,,,0.03%,0.00%,,0.91%,34.37%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C30586,5806225,,Colruyt,BELG,EUR,EBB,75.3,38079103,40.00%,60,63,630,1.59%,3509.186704,1403.674682,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,0.02%,0.04%,,,0.05%,0.01%,,1.64%,19.94%,23.30%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C30587,7147610,,Dexia,BELG,EUR,EBB,13.08,1181686000,75.00%,80,81,810,3.67%,18916.23165,14187.17374,0.07%,0.07%,0.07%,0.07%,0.07%,0.07%,0.14%,,,,,,,,0.23%,0.36%,,,0.49%,0.07%,,16.54%,33.97%,41.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,L
C30588,4624785,,National Portefeuille,BELG,EUR,EBB,102,20192000,30.00%,80,85,850,3.18%,2520.602129,756.180639,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.02%,,,0.03%,0.00%,,0.88%,1.81%,15.43%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C30589,4005001,,Umicore,BELG,EUR,EBB,55,25020175,75.00%,10,18,186,2.55%,1684.138569,1263.103927,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,0.02%,0.03%,,,0.04%,0.01%,,1.47%,20.66%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C36029,5689051,,AGFA-Gevaert,BELG,EUR,EBB,21.14,140000000,75.00%,40,44,446,2.37%,3622.078081,2716.558561,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.03%,,,,,,,,0.04%,0.07%,,,0.09%,0.01%,,3.17%,24.23%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C36031,4247494,,S.A. D'Ieteren,BELG,EUR,EBB,175.8,5530000,50.00%,50,58,581,1.31%,1189.785828,594.892914,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.02%,,,0.02%,0.00%,,0.69%,13.55%,71.47%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C36032,5541979,,Mobistar,BELG,EUR,EBB,44.32,62349000,30.00%,60,67,678,0.00%,3381.847607,1014.554282,0.00%,0.00%,0.00%,0.00%,0.01%,0.01%,0.01%,,,,,,,,0.02%,0.03%,,,0.03%,0.00%,,1.18%,14.41%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C36033,5493434,,SES Global,BELG,EUR,EBB,7.94,310340000,75.00%,50,54,543,2.52%,3015.664668,2261.748501,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.02%,,,,,,,,0.04%,0.06%,,,0.08%,0.01%,,2.64%,51.52%,71.41%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C36595,4483801,,Telindus,BELG,EUR,EBB,7.62,40435000,75.00%,90,93,938,1.97%,377.083221,282.812416,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.01%,,,0.01%,0.00%,,0.33%,64.37%,64.37%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C36606,7370063,,Melexis,BELG,EUR,EBB,9.35,45600000,30.00%,90,93,936,5.35%,521.796598,156.538979,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.01%,0.00%,,0.18%,35.63%,35.63%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C38985,4755317,,Interbrew,BELG,EUR,EBB,20.2,427404010,40.00%,40,41,415,1.63%,10566.10085,4226.440339,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.04%,,,,,,,,0.07%,0.11%,,,0.15%,0.02%,,4.93%,37.69%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,L
C39204,5715774,,Ackermans & Van Haaren,BELG,EUR,EBB,17.14,33497000,75.00%,20,24,240,2.98%,702.653996,526.990497,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.01%,,,0.02%,0.00%,,0.61%,23.07%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C39235,4884006,,Tessenderlo Chemie,BELG,EUR,EBB,26.48,29233000,75.00%,10,11,113,4.28%,947.362428,710.521821,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.02%,,,0.02%,0.00%,,0.83%,11.62%,16.63%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C40892,4082628,,Befimmo (Sicafi),BELG,EUR,EBB,71.25,9794227,75.00%,80,86,862,6.01%,854.043169,640.532377,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.02%,,,0.02%,0.00%,,0.75%,1.53%,33.81%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C40900,4177988,,Cofinimmo,BELG,EUR,EBB,107.9,8864822,75.00%,80,86,862,6.49%,1170.620847,877.965635,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.02%,,,0.03%,0.00%,,1.02%,2.10%,46.34%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C40919,4363497,,Recticel,BELG,EUR,EBB,7.1,27800000,40.00%,10,11,116,4.79%,241.56162,96.624648,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.00%,0.00%,,0.11%,1.58%,2.26%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C40934,4646541,,Deceuninck,BELG,EUR,EBB,26.36,21550000,75.00%,10,13,132,0.87%,695.212336,521.409252,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.01%,,,0.02%,0.00%,,0.61%,8.53%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C40938,4703037,,Brederode,BELG,EUR,EBB,15.66,33666309,50.00%,80,85,850,2.55%,645.226287,322.613143,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.01%,0.01%,,,0.01%,0.00%,,0.38%,0.77%,6.58%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C40974,5124819,,Sioen Industries,BELG,EUR,EBB,7.51,21391070,40.00%,30,34,349,2.24%,196.606212,78.642485,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.00%,0.00%,,0.09%,33.65%,33.65%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C40978,5249080,,GIMV,BELG,EUR,EBB,25.75,23176005,30.00%,80,85,850,2.72%,730.366086,219.109826,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.01%,,,0.01%,0.00%,,0.26%,0.52%,4.47%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C40985,5331114,,Van De Velde,BELG,EUR,EBB,93.95,2697664,50.00%,30,34,341,2.16%,310.176885,155.088443,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.01%,0.00%,,0.18%,66.35%,66.35%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C40999,5483822,,Wereldhave Belgium,BELG,EUR,EBB,57.5,5332000,40.00%,80,86,862,6.43%,375.217232,150.086893,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.01%,0.00%,,0.17%,0.36%,7.92%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C41009,5570445,,Roularta Media,BELG,EUR,EBB,36,9884986,30.00%,50,54,547,1.11%,435.515232,130.65457,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.00%,0.00%,,0.15%,2.98%,4.13%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C41014,5633605,,Intervest Offices,BELG,EUR,EBB,24.45,11708000,30.00%,80,86,862,8.88%,350.33729,105.101187,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.00%,0.00%,,0.12%,0.25%,5.55%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C41018,5655933,,Vpk Packaging,BELG,EUR,EBB,25.7,8763000,20.00%,10,15,156,1.56%,275.619998,55.124,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.00%,0.00%,,0.06%,0.90%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C41022,5685639,,Solvus,BELG,EUR,EBB,10.4,24881251,75.00%,50,58,583,0.00%,316.687077,237.515308,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.01%,,,0.01%,0.00%,,0.28%,5.41%,28.53%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C41030,5710360,,Warehouses De Pauw,BELG,EUR,EBB,31.3,7885714,40.00%,80,86,862,3.99%,302.071776,120.82871,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.00%,0.00%,,0.14%,0.29%,6.38%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C41043,5955279,,Omega Pharma,BELG,EUR,EBB,24.01,27829000,75.00%,40,48,486,0.50%,817.738698,613.304023,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.02%,,,0.02%,0.00%,,0.71%,5.47%,14.36%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C41047,7087374,,Almancora,BELG,EUR,EBB,32.75,55929510,20.00%,80,81,810,3.91%,2241.69802,448.339604,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.01%,0.01%,,,0.02%,0.00%,,0.52%,1.07%,1.30%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C59579,4061490,,RTL Group,BELG,EUR,EBB,45.44,154787554,9.00%,50,54,542,1.23%,8607.938384,774.714455,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,,,,,,,,0.01%,0.02%,,,0.03%,0.00%,,0.90%,17.65%,24.46%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,M
C59588,4316145,,Espirito Santo,BELG,EUR,EBB,15.69,47909000,40.00%,80,87,879,0.00%,919.951303,367.980521,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.01%,0.01%,,,0.01%,0.00%,,0.43%,0.88%,100.00%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C73217,4363505,,Recticel VVPR,BELG,EUR,EBB,7.9,432315,30.00%,10,11,116,4.30%,4.179768,1.25393,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.00%,0.00%,,0.00%,0.02%,0.03%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C84380,7618194,,Exmar,BELG,EUR,EBB,32.95,7600000,50.00%,50,59,597,0.00%,306.474116,153.237058,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,0.00%,,,0.01%,0.00%,,0.18%,3.49%,39.25%,ACD ACDEURPS ACDEXUKS ACDXJPN ACDXNA ACDXUK ACDXUS GEISAC ACERBLOCS ACERPS ACEUR,S
C02862,2684532,,Petrobras PN,BRAZ,BRL,LBS,71.15,459904702,100.00%,0,7,78,6.55%,11171.80592,11171.80592,0.05%,0.05%,0.05%,0.05%,0.06%,0.06%,0.11%,0.06%,0.09%,,,,,,,,,,,,1.03%,12.46%,33.54%,56.97%,GEISAC ACXERBS,L
C02863,2196286,,Vale Do Rio Doce,BRAZ,BRL,LBS,153.49,249983143,50.00%,0,4,48,5.03%,13100.00431,6550.002154,0.03%,0.03%,0.03%,0.03%,0.03%,0.03%,0.06%,0.03%,0.05%,,,,,,,,,,,,0.61%,7.30%,19.66%,47.80%,GEISAC ACXERBS,L
C02864,2257127,,Vale Do Rio Doce PN A,BRAZ,BRL,LBS,135.7,138575913,100.00%,0,4,48,5.69%,6420.195082,6420.195082,0.03%,0.03%,0.03%,0.03%,0.03%,0.03%,0.06%,0.03%,0.05%,,,,,,,,,,,,0.59%,7.16%,19.27%,46.85%,GEISAC ACXERBS,L
C02866,2074520,,Banco Bradesco PN,BRAZ,BRL,LBS,14.1,797244679,100.00%,80,81,810,9.60%,3837.879814,3837.879814,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,,,,,,0.36%,4.28%,38.68%,38.68%,GEISAC ACXERBS,L
C02867,2051103,,Aracruz Celulose PNB,BRAZ,BRL,LBS,9.18,536838700,100.00%,10,15,153,3.47%,1682.546694,1682.546694,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,,,,,,0.16%,1.88%,14.96%,49.13%,GEISAC ACXERBS,L
C02869,2192682,,Cesp PN,BRAZ,BRL,LBS,15.6,45156610,50.00%,70,72,720,0.00%,240.506356,120.253178,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,0.13%,2.29%,2.29%,GEISAC ACXERBS,S
C02871,2508568,,Banco Itau Hldg Finan,BRAZ,BRL,LBS,259.5,53104090,100.00%,80,81,810,3.18%,4704.851948,4704.851948,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.05%,0.02%,0.04%,,,,,,,,,,,,0.44%,5.25%,47.42%,47.42%,GEISAC ACXERBS,L
C02873,2458771,,Itausa PN,BRAZ,BRL,LBS,3.15,2038395273,100.00%,20,24,240,4.30%,2192.197033,2192.197033,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,,,,,,,,,,,,0.20%,2.44%,30.53%,100.00%,GEISAC ACXERBS,L
C02875,2192712,,Cemig PN,BRAZ,BRL,LBS,48.75,91510701,100.00%,70,72,720,1.90%,1523.095484,1523.095484,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.14%,1.70%,29.03%,29.03%,GEISAC ACXERBS,L
C02877,2523367,,Lojas Americanas,BRAZ,BRL,LBS,26.5,25303730,100.00%,50,52,524,7.80%,228.934396,228.934396,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.26%,37.78%,37.78%,GEISAC ACXERBS,S
C02878,2516710,,Lojas Americanas Pref,BRAZ,BRL,LBS,27.9,39575940,100.00%,50,52,524,7.75%,376.978056,376.978056,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.03%,0.42%,62.22%,62.22%,GEISAC ACXERBS,S
C02881,2144478,,SID Tubarao PN,BRAZ,BRL,LBS,87.3,30491520,40.00%,10,18,188,3.42%,908.811777,363.524711,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.03%,0.41%,3.23%,5.92%,GEISAC ACXERBS,M
C02885,2089728,,Belgo-Mineira ON,BRAZ,BRL,LBS,540,3905001,20.00%,10,18,188,2.29%,719.93873,143.987746,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,0.16%,1.28%,2.35%,GEISAC ACXERBS,M
C02887,2283025,,Duratex Pref,BRAZ,BRL,LBS,84,7061158,100.00%,10,13,132,2.50%,202.505043,202.505043,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.23%,1.80%,100.00%,GEISAC ACXERBS,S
C20941,2311120,,Eletrobras ON,BRAZ,BRL,LBS,42.5,452511764,30.00%,70,72,720,4.93%,6565.978139,1969.793442,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,,,,,,,,,,,,0.18%,2.20%,37.55%,37.55%,GEISAC ACXERBS,L
C20944,2210261,,SID Nacional ON,BRAZ,BRL,LBS,138.5,71729261,75.00%,10,18,188,2.95%,3391.77284,2543.82963,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,,,,,,0.24%,2.84%,22.62%,41.44%,GEISAC ACXERBS,L
C20987,2292708,,Telecomunicacoes De Sao Paulo ON,BRAZ,BRL,LBS,31.5,166035633,20.00%,60,67,673,20.33%,1785.634155,357.126831,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.03%,0.40%,2.44%,2.65%,GEISAC ACXERBS,L
C20989,2292719,,Tele Norte Leste Par ON,BRAZ,BRL,LBS,32.86,126029600,50.00%,60,67,673,6.56%,1413.906677,706.953338,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,,,,,,0.07%,0.79%,4.84%,5.25%,GEISAC ACXERBS,L
C20990,2292731,,Tele Norte Leste Par PN,BRAZ,BRL,LBS,41.9,255747000,100.00%,60,67,673,5.14%,3658.518027,3658.518027,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,,,,,,0.34%,4.08%,25.04%,27.15%,GEISAC ACXERBS,L
C20991,2292645,,Brasil Telecom Part ON,BRAZ,BRL,LBS,19.1,134049689,50.00%,60,67,673,4.47%,874.13761,437.068805,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.04%,0.49%,2.99%,3.24%,GEISAC ACXERBS,L
C20992,2292656,,Brasil Telecom Part PN,BRAZ,BRL,LBS,22.25,231434000,100.00%,60,67,673,3.82%,1758.076647,1758.076647,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,,,,,,0.16%,1.96%,12.03%,13.05%,GEISAC ACXERBS,L
C20993,2292548,,Embratel Par ON,BRAZ,BRL,LBS,14.28,124369031,50.00%,60,67,673,0.00%,606.346795,303.173398,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.03%,0.34%,2.08%,2.25%,GEISAC ACXERBS,M
C20994,2292559,,Embratel Par PN,BRAZ,BRL,LBS,9.99,210029990,100.00%,60,67,673,0.00%,716.353568,716.353568,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,,,,,,0.07%,0.80%,4.90%,5.32%,GEISAC ACXERBS,M
C21010,2386009,,Usiminas PN A (New),BRAZ,BRL,LBS,29.89,102709000,100.00%,10,18,188,1.37%,1048.129741,1048.129741,0.00%,0.00%,0.00%,0.00%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.10%,1.17%,9.32%,17.07%,GEISAC ACXERBS,M
C34471,2192723,,Cemig ON,BRAZ,BRL,LBS,34.98,71053569,20.00%,70,72,720,2.65%,848.567376,169.713475,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.19%,3.23%,3.23%,GEISAC ACXERBS,L
C34472,2192671,,Cesp ON,BRAZ,BRL,LBS,13,48541650,30.00%,70,72,720,0.00%,215.44604,64.633812,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,0.07%,1.23%,1.23%,GEISAC ACXERBS,S
C34474,2292753,,Tele Sudeste Celular PN,BRAZ,BRL,LBS,6.1,259575000,100.00%,60,67,678,4.25%,540.59662,540.59662,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,,,,,,,,,,,,0.05%,0.60%,3.70%,4.01%,GEISAC ACXERBS,M
C34477,2200154,,Copel PNB,BRAZ,BRL,LBS,13.41,128098300,100.00%,70,72,720,0.00%,586.479414,586.479414,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,,,,,,,,,,,,0.05%,0.65%,11.18%,11.18%,GEISAC ACXERBS,M
C34480,2292690,,Telesp Celular Part PN,BRAZ,BRL,LBS,7.88,762392043,75.00%,60,67,678,0.00%,2051.092284,1538.319213,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,,,,,,0.14%,1.72%,10.53%,11.42%,GEISAC ACXERBS,L
C36913,2361976,,Ambev PN,BRAZ,BRL,LBS,670,22449750,100.00%,40,41,415,4.31%,5135.313247,5135.313247,0.02%,0.02%,0.02%,0.02%,0.03%,0.03%,0.05%,0.03%,0.04%,,,,,,,,,,,,0.48%,5.73%,70.31%,79.85%,GEISAC ACXERBS,L
C39051,2079804,,Banco Bradesco ON,BRAZ,BRL,LBS,12.48,809402533,40.00%,80,81,810,9.87%,3448.734589,1379.493836,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.13%,1.54%,13.90%,13.90%,GEISAC ACXERBS,L
C39052,2107578,,Eletropaulo PN,BRAZ,BRL,LBS,70,25184770,30.00%,70,72,720,5.53%,601.889348,180.566804,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.20%,3.44%,3.44%,GEISAC ACXERBS,M
C39054,2292601,,Tele Ctr Oes PN,BRAZ,BRL,LBS,9.98,252766698,100.00%,60,67,678,3.62%,861.253549,861.253549,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,,,,,,0.08%,0.96%,5.90%,6.39%,GEISAC ACXERBS,M
C39055,2313030,,Embraer ON,BRAZ,BRL,LBS,15.8,277011928,75.00%,20,21,215,2.38%,1494.294456,1120.720842,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.10%,1.25%,15.61%,23.86%,GEISAC ACXERBS,L
C39056,2428569,,Embraer PN,BRAZ,BRL,LBS,22.38,468168700,100.00%,20,21,215,1.85%,3577.198875,3577.198875,0.02%,0.02%,0.02%,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,,,,,,0.33%,3.99%,49.82%,76.14%,GEISAC ACXERBS,L
C39058,2667771,,Pao De Acucar-Cbd PN,BRAZ,BRL,LBS,67.01,49590328,100.00%,60,63,630,0.78%,1134.533247,1134.533247,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.11%,1.26%,7.77%,100.00%,GEISAC ACXERBS,L
C39059,2682257,,V C P PN,BRAZ,BRL,LBS,167.6,17182200,100.00%,10,15,156,1.87%,983.180854,983.180854,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.09%,1.10%,8.74%,28.71%,GEISAC ACXERBS,M
C39060,2682365,,Petrobras ON,BRAZ,BRL,LBS,77.94,634168000,50.00%,0,7,78,5.98%,16875.06109,8437.530543,0.04%,0.04%,0.04%,0.04%,0.04%,0.04%,0.08%,0.04%,0.07%,,,,,,,,,,,,0.78%,9.41%,25.33%,43.03%,GEISAC ACXERBS,L
C39062,2832148,,Souza Cruz ON,BRAZ,BRL,LBS,27.86,305690000,30.00%,40,49,490,10.10%,2907.65565,872.296695,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,,,,,,0.08%,0.97%,11.94%,100.00%,GEISAC ACXERBS,L
C41233,2192444,,Acesita On,BRAZ,BRL,LBS,1.58,247519600,75.00%,10,18,188,0.00%,133.520303,100.140227,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,0.11%,0.89%,1.63%,GEISAC ACXERBS,S
C41256,2249908,,Tractebel Energia,BRAZ,BRL,LBS,7.28,464052100,20.00%,70,72,720,8.80%,1153.396821,230.679364,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.26%,4.40%,4.40%,GEISAC ACXERBS,S
C41287,2361932,,Ambev ON,BRAZ,BRL,LBS,607.17,15631330,40.00%,40,41,415,4.32%,3240.312269,1296.124908,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.12%,1.45%,17.75%,20.15%,GEISAC ACXERBS,L
C41296,2440693,,AES Tiete On,BRAZ,BRL,LBS,18.01,48541650,20.00%,70,72,720,5.55%,298.475629,59.695126,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,0.07%,1.14%,1.14%,GEISAC ACXERBS,S
C72458,2880385,,Brasil Telecom PN,BRAZ,BRL,LBS,15.7,296438728,75.00%,60,67,673,5.60%,1588.968259,1191.726194,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.11%,1.33%,8.16%,8.84%,GEISAC ACXERBS,L
C72459,2645517,,Gerdau PN,BRAZ,BRL,LBS,49.89,96342597,75.00%,10,18,188,5.22%,1641.014737,1230.761053,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,,,0.11%,1.37%,10.94%,20.05%,GEISAC ACXERBS,L
C72460,2292775,,Telemig Celular Part PN,BRAZ,BRL,LBS,4.9,217795830,100.00%,60,67,678,1.42%,364.356288,364.356288,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.03%,0.41%,2.49%,2.70%,GEISAC ACXERBS,M
C76314,2192455,,Acesita SA,BRAZ,BRL,LBS,1.6,495420200,75.00%,10,18,188,0.00%,270.628993,202.971745,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.23%,1.80%,3.31%,GEISAC ACXERBS,S
C76329,2201953,,Caemi Mineracao e Metalurgica PN,BRAZ,BRL,LBS,1100,2600997,75.00%,0,4,48,0.89%,976.8169,732.612675,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,,,,,,0.07%,0.82%,2.20%,5.35%,GEISAC ACXERBS,M
C76332,2211747,,Guararapes Confeccoes SA,BRAZ,BRL,LBS,10,31200000,50.00%,30,34,345,2.80%,106.520997,53.260498,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.00%,0.06%,19.74%,19.74%,GEISAC ACXERBS,S
C76343,2225878,,Braskem SA PN,BRAZ,BRL,LBS,57.6,42122880,100.00%,10,11,113,0.00%,828.363909,828.363909,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,,,,,,0.08%,0.92%,7.36%,55.91%,GEISAC ACXERBS,S
C76346,2229212,,Cia de Tecidos do Norte de Minas - Cotem,BRAZ,BRL,LBS,216.8,3900240,75.00%,30,34,341,4.18%,288.689666,216.51725,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.24%,80.26%,80.26%,GEISAC ACXERBS,S
C76377,2353348,,Fertilizantes Fosfatados SA,BRAZ,BRL,LBS,20.8,70526340,50.00%,10,11,113,11.94%,500.835736,250.417868,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.28%,2.23%,16.90%,GEISAC ACXERBS,M
C76390,2421427,,Celular CRT Participacoes SA,BRAZ,BRL,LBS,538.99,1884178,75.00%,60,67,678,2.55%,346.723489,260.042617,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.29%,1.78%,1.93%,GEISAC ACXERBS,S
C76394,2440228,,Duke Energy Intl Geracao Parana,BRAZ,BRL,LBS,7.9,45156610,100.00%,70,72,720,4.05%,121.794885,121.794885,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,0.14%,2.32%,2.32%,GEISAC ACXERBS,S
C76395,2440972,,Cia de Transmissao de Energia Eletrica P,BRAZ,BRL,LBS,12.81,86726380,40.00%,70,72,720,12.66%,379.298371,151.719348,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,0.17%,2.89%,2.89%,GEISAC ACXERBS,S
C76410,2502593,,Ultrapar Participacoes SA,BRAZ,BRL,LBS,34.6,18406450,100.00%,10,11,113,3.47%,217.433653,217.433653,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.24%,1.93%,14.68%,GEISAC ACXERBS,M
C76424,2648862,,Gerdau Metalurgica SA,BRAZ,BRL,LBS,53.4,27722940,100.00%,10,18,188,8.81%,505.43018,505.43018,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.05%,0.56%,4.49%,8.23%,GEISAC ACXERBS,M
C76431,2590350,,Mahle-Metal Leve SA Industria e Comercio,BRAZ,BRL,LBS,94,5457959,100.00%,20,26,267,7.18%,175.161538,175.161538,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.20%,2.44%,60.29%,GEISAC ACXERBS,S
C76436,2599131,,Marcopolo SA,BRAZ,BRL,LBS,4.85,69674000,100.00%,20,26,263,5.57%,115.370058,115.370058,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,0.13%,1.61%,39.71%,GEISAC ACXERBS,S
C76475,2789813,,Telemar Norte Leste SA,BRAZ,BRL,LBS,57.5,132502400,30.00%,60,67,673,10.37%,2601.19085,780.357255,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,,,,,,0.07%,0.87%,5.34%,5.79%,GEISAC ACXERBS,L
C76494,2905879,,Uniao Industrias Petroquimicas PN,BRAZ,BRL,LBS,2.14,253673200,100.00%,10,11,116,2.66%,185.339928,185.339928,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.02%,0.21%,1.65%,12.51%,GEISAC ACXERBS,S
C77247,2440819,,Cia De Transmissao de Energia Electrica,BRAZ,BRL,LBS,10.6,62558660,30.00%,70,72,720,15.29%,226.398701,67.91961,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,0.01%,0.08%,1.29%,1.29%,GEISAC ACXERBS,S
C79975,2813347,,Klabin PN,BRAZ,BRL,LBS,3.7,600856000,100.00%,10,15,156,2.01%,759.019187,759.019187,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,,,,,,0.07%,0.85%,6.75%,22.16%,GEISAC ACXERBS,S
C00155,2009823,8474108,Agnico Eagle Mines,CAN,CAD,NCT,14.75,83636860,100.00%,0,4,43,0.27%,942.720224,942.720224,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.17%,0.76%,2.15%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C00158,2013200,13716105,Alcan,CAN,CAD,NCT,56.95,367010530,100.00%,10,18,186,1.38%,15972.22198,15972.22198,0.07%,0.07%,,0.07%,0.08%,0.08%,0.16%,0.08%,0.13%,0.13%,,,,,,,,,,0.08%,,2.89%,31.79%,59.40%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00160,2024644,67901108,Barrick Gold,CAN,CAD,NCT,27.83,541460100,100.00%,0,4,43,1.03%,11515.23352,11515.23352,0.05%,0.05%,,0.05%,0.06%,0.06%,0.11%,0.06%,0.09%,0.09%,,,,,,,,,,0.06%,,2.08%,9.34%,26.29%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00163,2076009,63671101,Bank of Montreal,CAN,CAD,NCT,53.85,494417800,100.00%,80,81,810,2.60%,20345.71185,20345.71185,0.09%,0.10%,,0.09%,0.10%,0.10%,0.20%,0.11%,0.16%,0.17%,,,,,,,,,,0.10%,,3.68%,10.78%,17.04%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00164,2076281,64149107,Bank of Nova Scotia,CAN,CAD,NCT,63.58,501913200,100.00%,80,81,810,2.77%,24386.09297,24386.09297,0.11%,0.11%,,0.11%,0.12%,0.12%,0.24%,0.13%,0.20%,0.20%,,,,,,,,,,0.12%,,4.41%,12.92%,20.42%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00166,2089933,05534B109,BCE Inc,CAN,CAD,NCT,29.58,913840631,33.33%,60,67,673,4.06%,20656.73687,6884.890398,0.03%,0.03%,,0.03%,0.03%,0.04%,0.07%,0.04%,0.06%,0.06%,,,,,,,,,,0.03%,,1.25%,25.05%,43.56%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00168,2068299,8.74E+107,Talisman Energy,CAN,CAD,NCT,70.5,129003600,100.00%,0,7,73,1.13%,6949.98762,6949.98762,0.03%,0.03%,,0.03%,0.03%,0.04%,0.07%,0.04%,0.06%,0.06%,,,,,,,,,,0.03%,,1.26%,5.64%,8.74%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00171,2381093,87971M103,Telus Corporation,CAN,CAD,NCT,25.9,188798000,33.33%,60,67,673,2.32%,3736.717255,1245.447861,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.23%,4.53%,7.88%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00173,2162760,124765108,CAE,CAN,CAD,NCT,5.55,246285200,100.00%,20,25,253,2.16%,1044.538331,1044.538331,0.00%,0.00%,,0.00%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.19%,6.71%,25.94%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C00182,2555865,564905107,Maple Leaf Foods Inc,CAN,CAD,NCT,10.9,90947420,100.00%,40,43,435,1.47%,757.547668,757.547668,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.14%,3.21%,9.77%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C00184,2170525,136069101,Canadian Imperial Bank of Commerce,CAN,CAD,NCT,61.22,363578655,100.00%,80,81,810,2.68%,17009.23526,17009.23526,0.08%,0.08%,,0.08%,0.09%,0.09%,0.17%,0.09%,0.14%,0.14%,,,,,,,,,,0.08%,,3.08%,9.01%,14.25%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00186,2172219,65334H102,Nexen,CAN,CAD,NCT,43.25,122630431,100.00%,0,7,73,0.92%,4053.007902,4053.007902,0.02%,0.02%,,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,0.03%,,,,,,,,,,0.02%,,0.73%,3.29%,5.10%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00188,2172286,136681202,Canadian Tire Corp A,CAN,CAD,NCT,38.74,76084528,100.00%,50,52,526,1.03%,2252.418321,2252.418321,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.41%,4.14%,41.74%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00191,2173416,137902102,Canfor Corp,CAN,CAD,NCT,10.99,81156010,75.00%,10,15,153,2.37%,681.571565,511.178674,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.09%,1.02%,5.65%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C00209,2275743,256900705,Dofasco,CAN,CAD,NCT,32.3,74920271,100.00%,10,18,188,3.72%,1849.247099,1849.247099,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,0.02%,,,,,,,,,,0.01%,,0.33%,3.68%,6.88%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00213,2276304,257561100,Domtar,CAN,CAD,NCT,15.29,228315900,75.00%,10,15,156,1.57%,2667.698388,2000.773791,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.36%,3.98%,22.11%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00236,2454241,453038408,Imperial Oil,CAN,CAD,NCT,53.76,372862800,40.00%,0,7,78,1.64%,15317.97656,6127.190624,0.03%,0.03%,,0.03%,0.03%,0.03%,0.06%,0.03%,0.05%,0.05%,,,,,,,,,,0.03%,,1.11%,4.97%,7.71%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00237,2460367,453258402,Inco,CAN,CAD,NCT,46.3,184016800,100.00%,10,18,186,0.00%,6510.75794,6510.75794,0.03%,0.03%,,0.03%,0.03%,0.03%,0.06%,0.03%,0.05%,0.05%,,,,,,,,,,0.03%,,1.18%,12.96%,24.21%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00240,2466149,29250N105,Enbridge,CAN,CAD,NCT,52.5,169434078,100.00%,70,77,773,3.16%,6797.561589,6797.561589,0.03%,0.03%,,0.03%,0.03%,0.03%,0.07%,0.04%,0.05%,0.06%,,,,,,,,,,0.03%,,1.23%,25.69%,33.56%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00241,2889371,884903105,Thomson Corporation,CAN,CAD,NCT,44.45,654359600,30.00%,50,54,547,2.18%,22227.02447,6668.107341,0.03%,0.03%,,0.03%,0.03%,0.03%,0.07%,0.04%,0.05%,0.05%,,,,,,,,,,0.03%,,1.21%,12.27%,31.11%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00256,2597102,989139100,Zarlink Semiconductor,CAN,CAD,NCT,3.85,127265300,100.00%,90,93,938,0.00%,374.424121,374.424121,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,1.31%,1.63%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C00259,2601401,615857109,Moore Wallace,CAN,CAD,NCT,21.55,156328953,100.00%,50,58,581,0.93%,2574.422235,2574.422235,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.47%,4.74%,75.66%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C00261,2077303,633067103,Natl Bk Of Canada Cap,CAN,CAD,NCT,41,176554800,100.00%,80,81,810,2.73%,5531.672627,5531.672627,0.03%,0.03%,,0.03%,0.03%,0.03%,0.05%,0.03%,0.04%,0.05%,,,,,,,,,,0.03%,,1.00%,2.93%,4.63%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00266,2641322,655422103,Noranda,CAN,CAD,NCT,18,286804744,75.00%,0,4,48,2.67%,3945.044622,2958.783466,0.01%,0.01%,,0.01%,0.01%,0.02%,0.03%,0.02%,0.02%,0.02%,,,,,,,,,,0.01%,,0.54%,2.40%,6.76%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00269,2583877,656568102,Nortel Networks Corporation,CAN,CAD,NCT,5.4,3952885000,100.00%,90,93,938,0.00%,16311.76754,16311.76754,0.07%,0.08%,,0.08%,0.08%,0.08%,0.16%,0.09%,0.13%,0.13%,,,,,,,,,,0.08%,,2.95%,57.08%,71.14%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00278,2697701,739239101,Power Corp Canada,CAN,CAD,NCT,45.85,197699052,100.00%,80,87,879,2.13%,6926.869581,6926.869581,0.03%,0.03%,,0.03%,0.03%,0.04%,0.07%,0.04%,0.06%,0.06%,,,,,,,,,,0.03%,,1.25%,3.67%,47.90%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00279,2697864,73927C100,Power Financial Corp,CAN,CAD,NCT,48.25,346614252,40.00%,80,84,840,2.49%,12780.1755,5112.0702,0.02%,0.02%,,0.02%,0.03%,0.03%,0.05%,0.03%,0.04%,0.04%,,,,,,,,,,0.02%,,0.93%,2.71%,22.59%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00288,2754383,780087102,Royal Bank Of Canada,CAN,CAD,NCT,61.74,665257068,100.00%,80,81,810,2.98%,31386.95658,31386.95658,0.14%,0.15%,,0.15%,0.16%,0.16%,0.31%,0.17%,0.25%,0.26%,,,,,,,,,,0.15%,,5.68%,16.63%,26.29%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00291,2787259,81234D109,Sears Canada,CAN,CAD,NCT,17.99,106082028,50.00%,50,52,527,1.33%,1458.364423,729.182211,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.13%,1.34%,13.51%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C00299,2879327,878742204,Teck Cominco,CAN,CAD,NCT,19.15,180187000,100.00%,0,4,48,1.04%,2636.849343,2636.849343,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.48%,2.14%,6.02%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00302,2897222,891160509,Toronto-Dominion Com,CAN,CAD,NCT,40.92,647920800,100.00%,80,81,810,3.13%,20260.52204,20260.52204,0.09%,0.09%,,0.09%,0.10%,0.10%,0.20%,0.11%,0.16%,0.17%,,,,,,,,,,0.10%,,3.67%,10.73%,16.97%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C00306,2901628,89346D107,TransAlta Corporation,CAN,CAD,NCT,18.87,187538000,100.00%,70,72,720,5.30%,2704.29624,2704.29624,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.49%,10.22%,43.59%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00307,2665184,89353D107,TransCanada,CAN,CAD,NCT,27.57,479409126,100.00%,70,77,773,3.92%,10100.34358,10100.34358,0.05%,0.05%,,0.05%,0.05%,0.05%,0.10%,0.05%,0.08%,0.08%,,,,,,,,,,0.05%,,1.83%,38.17%,49.86%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C00315,2956662,961148509,Weston (George),CAN,CAD,NCT,97.99,131479107,40.00%,40,43,435,1.22%,9845.359694,3938.143877,0.02%,0.02%,,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,0.03%,,,,,,,,,,0.02%,,0.71%,16.67%,50.80%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C02719,2691714,725906101,Placer Dome,CAN,CAD,NCT,21.5,408307300,100.00%,0,4,43,0.61%,6708.395958,6708.395958,0.03%,0.03%,,0.03%,0.03%,0.03%,0.07%,0.04%,0.05%,0.05%,,,,,,,,,,0.03%,,1.21%,5.44%,15.32%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C02730,2348935,3.51E+108,Four Seasons Hotel,CAN,CAD,NCT,64.37,30888308,75.00%,50,53,536,0.17%,1519.395068,1139.546301,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.21%,2.10%,26.06%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C02731,2768964,791060106,St Lawerence Cement A,CAN,CAD,NCT,20,26045640,75.00%,10,13,132,2.50%,398.068776,298.551582,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.05%,0.59%,7.29%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C02746,2172639,136717832,Canadian Utilities CL A,CAN,CAD,NCT,57.01,39989935,75.00%,70,77,773,3.58%,1742.187219,1306.640414,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.24%,4.94%,6.45%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C02749,2129301,112900105,Brookfield Properties Corp,CAN,CAD,NCT,36.47,161678406,100.00%,80,86,862,2.15%,4505.892914,4505.892914,0.02%,0.02%,,0.02%,0.02%,0.02%,0.04%,0.02%,0.04%,0.04%,,,,,,,,,,0.02%,,0.82%,2.39%,36.76%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C02785,2623836,448055103,Husky Energy,CAN,CAD,NCT,23.13,415803000,30.00%,0,7,78,1.73%,7349.475309,2204.842593,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.40%,1.79%,2.77%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C02787,2109723,97751200,Bombardier B,CAN,CAD,NCT,4.98,1405667780,100.00%,20,26,267,2.29%,5349.400538,5349.400538,0.02%,0.03%,,0.02%,0.03%,0.03%,0.05%,0.03%,0.04%,0.04%,,,,,,,,,,0.03%,,0.97%,34.35%,49.30%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C02788,2342733,65653R103,Norske Skog Canada,CAN,CAD,NCT,3.7,205910132,75.00%,10,15,156,0.00%,582.200434,436.650326,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.08%,0.87%,4.83%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C02791,2169051,775109200,Rogers Communications B,CAN,CAD,NCT,20.64,175687047,100.00%,50,54,543,0.48%,2771.038247,2771.038247,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.50%,5.10%,12.93%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C02792,2802806,822567103,Shell Canada CL A,CAN,CAD,NCT,58.4,275149855,30.00%,0,7,78,1.51%,12279.34551,3683.803652,0.02%,0.02%,,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,0.03%,,,,,,,,,,0.02%,,0.67%,2.99%,4.63%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C02797,2469375,46152H101,Investors Group,CAN,CAD,NCT,30.81,262940361,40.00%,80,87,871,3.31%,6190.732479,2476.292992,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.45%,1.31%,17.12%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C02817,2285441,264901109,Dundee Bancorp A,CAN,CAD,NCT,20.99,24279560,100.00%,80,87,875,0.00%,389.445181,389.445181,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,0.21%,2.69%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C03100,2180632,136375102,Canadian National Railway,CAN,CAD,NCT,77.2,194629600,100.00%,50,59,596,1.30%,11482.04579,11482.04579,0.05%,0.05%,,0.05%,0.06%,0.06%,0.11%,0.06%,0.09%,0.09%,,,,,,,,,,0.06%,,2.08%,21.12%,58.13%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C20762,2598581,608710307,Molson Class A,CAN,CAD,NCT,34.98,104160827,100.00%,40,41,415,1.60%,2784.308214,2784.308214,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.50%,11.78%,53.08%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C20940,2092599,10549P606,Brascan Corporation,CAN,CAD,NCT,40.04,173438400,100.00%,80,86,862,2.60%,5306.796222,5306.796222,0.02%,0.02%,,0.02%,0.03%,0.03%,0.05%,0.03%,0.04%,0.04%,,,,,,,,,,0.03%,,0.96%,2.81%,43.29%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C20946,2213538,8916108,Agrium,CAN,CAD,NCT,19.95,126427453,100.00%,10,11,113,0.72%,1927.42449,1927.42449,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.35%,3.84%,18.87%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C20947,2146753,88078K107,Terasen,CAN,CAD,NCT,47.31,56772504,100.00%,70,77,773,3.30%,2052.504328,2052.504328,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.37%,7.76%,10.13%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C20950,2339177,318071404,Finning International,CAN,CAD,NCT,29.87,77394390,100.00%,20,26,263,1.21%,1766.598219,1766.598219,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.32%,11.34%,16.28%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C20951,2442655,444204101,Hudsons Bay Co.,CAN,CAD,NCT,12.2,69236610,100.00%,50,52,527,2.95%,645.488799,645.488799,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.12%,1.19%,11.96%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C20956,2715777,748193208,Quebecor Inc. CL B,CAN,CAD,NCT,20.73,41838830,100.00%,50,54,547,0.00%,662.78385,662.78385,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.12%,1.22%,3.09%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C20957,2743701,779915107,Royal Grp Technologies,CAN,CAD,NCT,9.8,76696696,100.00%,10,13,132,0.00%,574.375379,574.375379,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.10%,1.14%,14.02%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C20986,2259628,66977W109,Nova Chemicals Corp,CAN,CAD,NCT,32.49,85921934,100.00%,10,11,113,1.23%,2133.274978,2133.274978,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.39%,4.25%,20.89%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C21011,2000978,1941103,ATI Technologies,CAN,CAD,NCT,18.69,236935337,100.00%,90,93,936,0.00%,3384.014556,3384.014556,0.02%,0.02%,,0.02%,0.02%,0.02%,0.03%,0.02%,0.03%,0.03%,,,,,,,,,,0.02%,,0.61%,11.84%,14.76%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C21012,2072717,05858H104,Ballard Power,CAN,CAD,NCT,14.04,117910300,75.00%,30,31,313,0.00%,1265.062366,948.796774,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.00%,,0.17%,6.79%,9.44%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C21013,2381134,87971M202,Telus Corporation A,CAN,CAD,NCT,24.07,158371291,100.00%,60,67,673,2.49%,2913.034521,2913.034521,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.02%,0.02%,0.02%,,,,,,,,,,0.01%,,0.53%,10.60%,18.43%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C21015,2263362,15101Q108,Celestica,CAN,CAD,NCT,18.24,185326000,100.00%,20,25,253,0.00%,2583.177625,2583.177625,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.47%,16.59%,64.15%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C21016,2159740,39945C109,CGI Group CL A,CAN,CAD,NCT,7.7,360197031,75.00%,90,97,972,0.00%,2119.453721,1589.59029,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.29%,5.56%,28.16%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C21017,2384951,39138C106,Great-West Lifeco,CAN,CAD,NCT,42.46,445385400,20.00%,80,84,840,2.76%,14451.371,2890.274199,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.02%,0.02%,0.02%,,,,,,,,,,0.01%,,0.52%,1.53%,12.77%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C21019,2801836,82028K200,Shaw Communications Inc CL B,CAN,CAD,NCT,20,220795000,100.00%,50,54,543,0.27%,3374.52239,3374.52239,0.02%,0.02%,,0.02%,0.02%,0.02%,0.03%,0.02%,0.03%,0.03%,,,,,,,,,,0.02%,,0.61%,6.21%,15.74%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C21022,2453260,05536D103,BCE Emergis,CAN,CAD,NCT,6.48,101896200,40.00%,90,97,972,0.00%,504.575406,201.830162,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.04%,0.71%,3.58%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C21024,2559696,55269P302,MDS Inc,CAN,CAD,NCT,18.7,139423484,100.00%,40,44,446,0.53%,1992.37288,1992.37288,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.36%,8.43%,100.00%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C21025,2716695,748193109,Quebecor Inc CL A,CAN,CAD,NCT,20.55,22787290,30.00%,50,54,547,0.00%,357.847172,107.354152,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.02%,0.20%,0.50%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C21026,2112226,802912105,Saputo,CAN,CAD,NCT,27.87,103481800,50.00%,40,43,435,1.72%,2203.910871,1101.955436,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.20%,4.66%,14.21%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C30466,2056807,3924107,Abitibi-Consolidated,CAN,CAD,NCT,9.73,440039994,100.00%,10,15,156,1.03%,3271.885329,3271.885329,0.02%,0.02%,,0.02%,0.02%,0.02%,0.03%,0.02%,0.03%,0.03%,,,,,,,,,,0.02%,,0.59%,6.51%,36.16%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C30472,2166160,13321L108,Cameco Corp,CAN,CAD,NCT,67.1,56202270,20.00%,0,4,48,0.89%,2881.83732,576.367464,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.10%,0.47%,1.32%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C30473,2171573,136385101,Canadian Natural Resources,CAN,CAD,NCT,60.1,134138200,100.00%,0,7,73,1.00%,6160.557711,6160.557711,0.03%,0.03%,,0.03%,0.03%,0.03%,0.06%,0.03%,0.05%,0.05%,,,,,,,,,,0.03%,,1.12%,5.00%,7.75%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C30474,2208307,19244C109,Cognos,CAN,CAD,NCT,41.8,84525495,100.00%,90,97,977,0.00%,2699.958498,2699.958498,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.49%,9.45%,47.83%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C30477,2566351,303901102,Fairfax Financial Holdings,CAN,CAD,NCT,216.98,13355676,100.00%,80,83,839,0.69%,2214.515191,2214.515191,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.40%,1.17%,11.05%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C30478,2352969,305915100,Falconbridge Limited,CAN,CAD,NCT,26.3,176976628,50.00%,10,18,186,1.52%,3556.843433,1778.421716,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.32%,3.54%,6.61%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C30481,2335681,496902206,Kinross Gold,CAN,CAD,NCT,10.4,338058700,100.00%,0,4,43,0.00%,2686.696072,2686.696072,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.49%,2.18%,6.13%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C30482,2521800,539481101,Loblaw Companies,CAN,CAD,NCT,62.32,276205615,40.00%,60,63,630,0.96%,13153.85445,5261.541778,0.02%,0.02%,,0.02%,0.03%,0.03%,0.05%,0.03%,0.04%,0.04%,,,,,,,,,,0.03%,,0.95%,19.15%,45.05%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C30484,2554475,559222401,Magna International CL A,CAN,CAD,NCT,103.25,94455173,100.00%,30,31,313,1.72%,7452.618533,7452.618533,0.03%,0.03%,,0.03%,0.04%,0.04%,0.07%,0.04%,0.06%,0.06%,,,,,,,,,,0.04%,,1.35%,53.36%,74.13%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C30485,2654416,59151K108,Methanex Corp.,CAN,CAD,NCT,13.96,119125300,100.00%,10,11,113,2.25%,1270.815519,1270.815519,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.23%,2.53%,12.44%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C30487,2641441,65333N100,Nexfor,CAN,CAD,NCT,10.09,146075800,75.00%,10,15,156,3.96%,1126.321888,844.741416,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.15%,1.68%,9.34%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C30488,2684316,7.16E+106,Petro-Canada,CAN,CAD,NCT,59.33,263732100,100.00%,0,7,78,0.67%,11957.22566,11957.22566,0.05%,0.06%,,0.06%,0.06%,0.06%,0.12%,0.06%,0.10%,0.10%,,,,,,,,,,0.06%,,2.16%,9.70%,15.04%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C30490,2696980,73755L107,Potash Corp. of Saskatchewan,CAN,CAD,NCT,106.78,51644660,100.00%,10,11,113,1.23%,4214.134797,4214.134797,0.02%,0.02%,,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,0.03%,,,,,,,,,,0.02%,,0.76%,8.39%,41.26%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C30492,2861142,867229106,Suncor Energy,CAN,CAD,NCT,29.92,448175937,100.00%,0,7,78,0.67%,10247.15271,10247.15271,0.05%,0.05%,,0.05%,0.05%,0.05%,0.10%,0.05%,0.08%,0.08%,,,,,,,,,,0.05%,,1.86%,8.31%,12.89%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C34356,2424512,01609F109,Aliant,CAN,CAD,NCT,32.82,138700169,50.00%,60,67,673,3.35%,3478.633308,1739.316654,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.31%,6.33%,11.01%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C36441,2566124,866796105,Sun Life Financial,CAN,CAD,NCT,31.47,611977100,100.00%,80,83,839,2.16%,14717.19344,14717.19344,0.07%,0.07%,,0.07%,0.07%,0.07%,0.14%,0.08%,0.12%,0.12%,,,,,,,,,,0.07%,,2.66%,7.80%,73.44%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C36903,2553698,589975101,Meridian Gold,CAN,CAD,NCT,18.42,99009310,100.00%,0,4,43,0.00%,1393.666124,1393.666124,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.25%,1.13%,3.18%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C39004,2098199,09067J109,Biovail Corp,CAN,CAD,NCT,23.78,147009508,100.00%,40,48,486,0.00%,2671.47035,2671.47035,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.48%,11.31%,35.56%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C39013,2492519,56501R106,Manulife Financial,CAN,CAD,NCT,41.27,463810325,100.00%,80,84,840,2.04%,14627.42787,14627.42787,0.07%,0.07%,,0.07%,0.07%,0.07%,0.14%,0.08%,0.12%,0.12%,,,,,,,,,,0.07%,,2.65%,7.75%,64.64%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,L
C39016,2715090,746927102,QLT,CAN,CAD,NCT,23.9,68141615,100.00%,40,48,486,0.00%,1244.524376,1244.524376,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.23%,5.27%,16.57%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C39020,2117265,760975102,Research In Motion,CAN,CAD,NCT,56.67,77035947,75.00%,90,93,938,0.00%,3336.105087,2502.078815,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.45%,8.76%,10.91%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C39376,2676302,380956409,Goldcorp,CAN,CAD,NCT,21,182051000,100.00%,0,4,43,1.12%,2921.49702,2921.49702,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.02%,0.02%,0.02%,,,,,,,,,,0.01%,,0.53%,2.37%,6.67%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,M
C41474,2001528,1092105,AGF Management B,CAN,CAD,NCT,18.67,91601510,100.00%,80,87,871,1.71%,1306.893009,1306.893009,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.24%,0.69%,9.04%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41476,2002587,1940105,ATS Automation Tooling,CAN,CAD,NCT,12.26,60569690,100.00%,20,26,264,0.00%,567.464771,567.464771,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.10%,3.64%,5.23%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41494,2011646,01626P403,Alimentation Couche-Tard B,CAN,CAD,NCT,22.16,55856570,75.00%,60,63,630,0.00%,945.88231,709.411733,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.13%,2.58%,6.07%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41515,2033178,2893105,Aber Diamond,CAN,CAD,NCT,46.45,54636670,100.00%,0,4,48,0.00%,1939.380499,1939.380499,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.35%,1.57%,4.43%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41546,2060273,46346201,Astral Media A,CAN,CAD,NCT,26.99,51640580,100.00%,50,54,542,0.56%,1065.091895,1065.091895,0.00%,0.00%,,0.00%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.19%,1.96%,4.97%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41547,2060615,46789400,Atco Class I,CAN,CAD,NCT,47.6,26305730,100.00%,70,72,720,2.69%,956.864396,956.864396,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.00%,,0.17%,3.62%,15.42%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41554,2067230,54923107,Axcan Pharma,CAN,CAD,NCT,18.7,44864700,100.00%,40,48,486,0.00%,641.120197,641.120197,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.12%,2.71%,8.53%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41560,2077347,51925D106,Laurentian Bank of Canada,CAN,CAD,NCT,26.7,23412310,100.00%,80,81,810,4.34%,477.692707,477.692707,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.09%,0.25%,0.40%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41571,2090924,08135F107,Bema Gold Cp,CAN,CAD,NCT,4.37,319017800,100.00%,0,4,43,0.00%,1065.342951,1065.342951,0.00%,0.00%,,0.00%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.19%,0.86%,2.43%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41598,2107879,96613104,Boardwalk Equities,CAN,CAD,NCT,17.8,50100720,75.00%,80,86,862,1.69%,681.486181,511.114635,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.09%,0.27%,4.17%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41644,2135472,34918102,Angiotech Pharmceuticals,CAN,CAD,NCT,62.71,39920750,100.00%,40,48,486,0.00%,1913.059936,1913.059936,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.35%,8.10%,25.47%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41659,2148351,24359C100,Decoma A,CAN,CAD,NCT,13.18,51598628,75.00%,30,31,313,2.78%,519.692738,389.769554,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,2.79%,3.88%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41672,2159795,124900309,CCL Industries B,CAN,CAD,NCT,17.75,29973000,100.00%,40,47,477,2.03%,406.557199,406.557199,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,1.72%,100.00%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41673,2160281,12541C203,CHC Helicopter Corp A,CAN,CAD,NCT,29.41,17917000,100.00%,50,59,591,0.43%,402.673827,402.673827,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,0.74%,2.04%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41682,2164863,12549K108,Ci Fund Management,CAN,CAD,NCT,14.9,301633218,75.00%,80,87,871,2.68%,3434.460453,2575.845339,0.01%,0.01%,,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.47%,1.36%,17.81%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41697,2173397,13758B102,Cangene Corp,CAN,CAD,NCT,11.4,60637150,20.00%,40,48,482,0.00%,528.246607,105.649321,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.02%,0.45%,1.41%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41701,2175296,29666K109,Esprit Exploration,CAN,CAD,NCT,2.8,159211900,100.00%,0,7,73,0.00%,340.664313,340.664313,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.06%,0.28%,0.43%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41707,2179254,146900105,Cascades Inc,CAN,CAD,NCT,12.9,81826270,75.00%,10,15,156,1.24%,806.632189,604.974142,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.11%,1.20%,6.69%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41708,2181657,18974A101,CML Healthcare,CAN,CAD,NCT,34.75,20947250,75.00%,40,48,486,0.00%,556.256257,417.192193,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.08%,1.77%,5.55%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41713,2186618,12525R101,CFM,CAN,CAD,NCT,10.16,39937050,100.00%,30,34,345,0.00%,310.07216,310.07216,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.06%,2.22%,7.92%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41718,2188454,204940100,Compton Petroleum,CAN,CAD,NCT,5.96,116385600,100.00%,0,7,73,0.00%,530.076552,530.076552,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.10%,0.43%,0.67%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41731,2196747,17252T105,Cinram International Inc,CAN,CAD,NCT,27.29,55835620,100.00%,30,34,345,0.44%,1164.415459,1164.415459,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.21%,8.34%,29.75%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41763,2223708,218343101,Corby Distilleries A,CAN,CAD,NCT,62.2,6068580,40.00%,40,41,416,3.22%,288.450005,115.380002,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.02%,0.49%,2.20%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41765,2225306,134920107,Canada Bread Co,CAN,CAD,NCT,25.65,25415110,40.00%,40,43,435,0.94%,498.164123,199.265649,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.04%,0.84%,2.57%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41769,2228844,21639P208,Coolbrands B,CAN,CAD,NCT,15.45,45573000,100.00%,60,63,630,0.00%,538.058116,538.058116,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.10%,1.96%,4.61%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41770,2228952,22163N106,Cott Corp,CAN,CAD,NCT,33.56,69419260,100.00%,40,41,418,0.00%,1780.307478,1780.307478,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.32%,7.54%,33.94%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41810,2254645,375916103,Gildan Activewear A,CAN,CAD,NCT,36.1,23224220,100.00%,30,34,341,0.00%,640.680378,640.680378,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.12%,4.59%,16.37%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41820,2260824,683715106,Open Text Corp,CAN,CAD,NCT,25.01,39136520,100.00%,90,97,977,0.00%,747.978271,747.978271,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.14%,2.62%,13.25%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41823,2262369,25822C205,Dorel Industries B,CAN,CAD,NCT,35.5,26599230,100.00%,30,34,342,0.00%,721.589993,721.589993,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.13%,5.17%,18.44%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41865,2294298,1.85E+207,Alliance Atlantis B,CAN,CAD,NCT,20,38923290,100.00%,50,54,542,0.00%,594.884457,594.884457,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.11%,1.09%,2.78%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41877,2305297,448058107,Husky Injection,CAN,CAD,NCT,5.65,116718800,50.00%,20,26,264,0.00%,503.944078,251.972039,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.05%,1.62%,2.32%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41881,2306386,268575107,E-L Financial Corp,CAN,CAD,NCT,315,3840240,100.00%,80,83,839,0.16%,924.404402,924.404402,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.17%,0.49%,4.61%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41890,2314000,291843407,Empire Co Cl A,CAN,CAD,NCT,26.7,30861400,30.00%,40,43,435,1.50%,629.680101,188.90403,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.03%,0.80%,2.44%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41892,2315672,29265B104,Enerflex System,CAN,CAD,NCT,16.75,22191190,100.00%,0,7,75,2.39%,284.045875,284.045875,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.05%,0.23%,0.36%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41894,2317623,29357T104,Ensign Resource Service,CAN,CAD,NCT,20.24,74732440,100.00%,0,7,75,1.09%,1155.880013,1155.880013,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.21%,0.94%,1.45%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41903,2324258,833577109,Sobeys Inc,CAN,CAD,NCT,31.5,65877590,40.00%,60,63,630,1.40%,1585.774175,634.30967,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.11%,2.31%,5.43%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41918,2347200,349553107,Fortis Inc,CAN,CAD,NCT,59.92,23631900,100.00%,70,72,720,3.47%,1082.090362,1082.090362,0.00%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.20%,4.09%,17.44%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41920,2350231,33761N109,FirstService,CAN,CAD,NCT,26.15,13500540,50.00%,50,58,581,0.00%,269.783831,134.891915,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.02%,0.25%,3.96%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41925,2355496,349907105,Forzani Group,CAN,CAD,NCT,15.75,30544850,100.00%,50,52,528,0.00%,367.630588,367.630588,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,0.68%,6.81%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41927,2357953,893578104,Transcontinental A,CAN,CAD,NCT,22.72,70360780,100.00%,50,54,547,0.62%,1221.608529,1221.608529,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.22%,2.25%,5.70%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41942,2371113,376775102,Glamis Gold,CAN,CAD,NCT,20,128966400,100.00%,0,4,43,0.00%,1971.059147,1971.059147,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.36%,1.60%,4.50%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41974,2389149,44332P101,Hub International,CAN,CAD,NCT,20.75,30268600,75.00%,80,83,833,1.26%,479.958314,359.968736,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,0.19%,1.80%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C41991,2403685,36229U102,Gsi Lumonics,CAN,CAD,NCT,13.17,39633350,100.00%,20,25,253,0.00%,398.877594,398.877594,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,2.56%,9.91%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42020,2427812,44544R101,Hummingbird Ltd,CAN,CAD,NCT,29.99,17720800,100.00%,90,97,977,0.00%,406.118594,406.118594,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,1.42%,7.19%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42040,2438104,960410108,Westjet Airline,CAN,CAD,NCT,25.35,74975370,100.00%,50,59,591,0.00%,1452.411455,1452.411455,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.26%,2.67%,7.35%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42042,2439798,21363106,AltaGas Services,CAN,CAD,NCT,14.4,36296970,75.00%,0,7,73,3.06%,399.416451,299.562338,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.05%,0.24%,0.38%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42048,2444349,225606102,Creo,CAN,CAD,NCT,12.61,49778010,100.00%,50,54,547,0.00%,479.673472,479.673472,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.09%,0.88%,2.24%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42051,2446635,71649P102,PetroKazakhstan Inc,CAN,CAD,NCT,24.25,77653140,75.00%,0,7,73,0.00%,1439.010122,1079.257591,0.00%,0.01%,,0.00%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.20%,0.88%,1.36%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42052,2446646,450913108,IAMGOLD,CAN,CAD,NCT,9,143746400,100.00%,0,4,43,0.56%,988.627235,988.627235,0.00%,0.00%,,0.00%,0.00%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.00%,,0.18%,0.80%,2.26%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42068,2459901,460919103,Intertape Polymer,CAN,CAD,NCT,13.8,38593730,100.00%,10,11,116,0.00%,406.99486,406.99486,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.07%,0.81%,3.98%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42072,2466280,462622101,IPSCO,CAN,CAD,NCT,21.33,47667490,100.00%,10,18,188,0.94%,776.97353,776.97353,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.14%,1.55%,2.89%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42079,2471541,47215Q104,Jean Coutu A,CAN,CAD,NCT,16,102123900,100.00%,20,26,267,0.75%,1248.649243,1248.649243,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.23%,8.02%,11.51%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42080,2471660,460915200,Intrawest,CAN,CAD,NCT,23.35,47572240,100.00%,50,53,538,0.69%,848.855115,848.855115,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.15%,1.56%,19.41%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42090,2478014,46579N103,Ivanhoe Mines,CAN,CAD,NCT,9.31,249225800,50.00%,0,4,48,0.00%,1773.110345,886.555173,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.16%,0.72%,2.02%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42097,2484516,220874101,Corus Entertainment B,CAN,CAD,NCT,26.71,40619170,30.00%,50,54,542,0.00%,829.083013,248.724904,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.05%,0.46%,1.16%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42103,2492047,496904103,Kingsway Financial Services,CAN,CAD,NCT,14.2,55665630,100.00%,80,83,834,0.00%,604.043975,604.043975,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.11%,0.32%,3.01%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42118,2512406,526682109,Leons Furniture,CAN,CAD,NCT,28.75,19480800,40.00%,50,52,526,1.67%,427.994039,171.197616,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.03%,0.31%,3.17%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42119,2515201,535913107,Lionore Mining,CAN,CAD,NCT,7.6,193237290,100.00%,0,4,48,0.00%,1122.270674,1122.270674,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.20%,0.91%,2.56%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42120,2516022,53278L107,Linamar Corp,CAN,CAD,NCT,10.7,70603480,100.00%,30,31,313,1.50%,577.301877,577.301877,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.10%,4.13%,5.74%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42122,2516828,37232H104,Gennum Corp,CAN,CAD,NCT,13.12,35685680,100.00%,90,93,936,0.91%,357.783984,357.783984,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.06%,1.25%,1.56%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42154,2543688,455871103,Industrial Alliance Insurance,CAN,CAD,NCT,42.4,37648190,100.00%,80,83,839,1.79%,1219.840483,1219.840483,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.22%,0.65%,6.09%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42165,2554000,656912102,N American Palladium,CAN,CAD,NCT,9.14,50647960,50.00%,0,4,48,0.00%,353.753901,176.87695,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.03%,0.14%,0.40%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42166,2554011,57777C104,Maax Inc,CAN,CAD,NCT,23.76,24132260,100.00%,30,34,345,0.59%,438.164831,438.164831,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.08%,3.14%,11.20%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42175,2561572,563486109,Manitoba Telecom,CAN,CAD,NCT,42.5,61439090,100.00%,60,67,673,2.35%,1995.385393,1995.385393,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.36%,7.26%,12.63%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42201,2583952,59162N109,Metro Inc A,CAN,CAD,NCT,20.85,98344830,100.00%,40,43,435,1.34%,1566.933903,1566.933903,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.28%,6.63%,20.21%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42240,2609621,624907101,Mullen Transport,CAN,CAD,NCT,38,14813850,100.00%,50,59,596,1.05%,430.174461,430.174461,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.08%,0.79%,2.18%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42243,2610883,554282103,Macdonald Dettwiler,CAN,CAD,NCT,23.85,38032430,100.00%,50,58,581,0.00%,693.16327,693.16327,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.13%,1.28%,20.37%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42279,2639554,653905109,Niko Resources,CAN,CAD,NCT,27.12,33248000,75.00%,0,7,73,0.44%,689.046126,516.784594,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.09%,0.42%,0.65%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42296,2650050,290876101,Emera Inc,CAN,CAD,NCT,17.75,107701000,100.00%,70,72,720,4.85%,1460.868676,1460.868676,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.26%,5.52%,23.55%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42308,2659518,68272K103,Onex Corp,CAN,CAD,NCT,14.9,152887300,40.00%,20,24,240,0.74%,1740.807558,696.323023,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.13%,4.47%,100.00%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42317,2669272,697900108,Pan American Silver,CAN,CAD,NCT,15.94,51515109,100.00%,0,4,48,0.00%,627.503315,627.503315,0.00%,0.00%,,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,0.01%,,,,,,,,,,0.00%,,0.11%,0.51%,1.43%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42318,2670081,699320107,Paramount Resources,CAN,CAD,NCT,9.41,60169000,50.00%,0,7,73,0.00%,432.668722,216.334361,0.00%,0.00%,,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,0.00%,,0.04%,0.18%,0.27%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42331,2680165,707886602,Penn West Petroleum,CAN,CAD,NCT,48.7,53771790,100.00%,0,7,73,0.00%,2001.135697,2001.135697,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.36%,1.62%,2.52%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42353,2699688,74022D100,Precision Drilling,CAN,CAD,NCT,54.99,54077730,100.00%,0,7,75,0.00%,2272.454816,2272.454816,0.01%,0.01%,,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,0.02%,,,,,,,,,,0.01%,,0.41%,1.84%,2.86%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42355,2699989,575384102,Masonite International,CAN,CAD,NCT,32.94,53530350,100.00%,10,13,132,0.00%,1347.46273,1347.46273,0.01%,0.01%,,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,,,,0.01%,,0.24%,2.68%,32.90%,ACD ACDXEBS ACDXJPN ACDXUK ACDXUS GEISAC ACXERBS,S
C42368,2716231,748203106,Quebecor World,CAN,CAD,NCT,22.43,84291550,100.00%,50,54,547,3.03%,1444.795557,1444.79555