International Vector Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1 TOTALENERGIES SE COMMON STOCK EUR2.5 20,491,605.83 0.605% 0.605%

2 SHELL PLC ADR ADR 18,475,929.36 0.545% 1.150%

3 NESTLE SA REG COMMON STOCK CHF.1 15,515,570.63 0.458% 1.608%

4 TOURMALINE OIL CORP COMMON STOCK 12,791,452.84 0.377% 1.985%

5 MERCEDES BENZ GROUP AG COMMON STOCK NPV 11,680,128.56 0.345% 2.330%

6 ORANGE COMMON STOCK EUR4.0 11,678,011.87 0.345% 2.675%

7 MICHELIN (CGDE) COMMON STOCK EUR2.0 11,338,598.21 0.335% 3.009%

8 HSBC HOLDINGS PLC SPONS ADR ADR 10,734,837.96 0.317% 3.326%

9 TECK RESOURCES LTD CLS B COMMON STOCK 10,171,442.86 0.300% 3.626%

10 SUNCOR ENERGY INC COMMON STOCK 9,789,767.58 0.289% 3.915%

11 SWISSCOM AG REG COMMON STOCK CHF1.0 9,116,032.30 0.269% 4.184%

12 MAGNA INTERNATIONAL INC COMMON STOCK 9,098,473.08 0.268% 4.452%

13 SOFTBANK GROUP CORP COMMON STOCK 8,780,843.47 0.259% 4.712%

14 NOVARTIS AG SPONSORED ADR ADR 8,695,864.68 0.257% 4.968%

15 ENEOS HOLDINGS INC COMMON STOCK 8,347,746.31 0.246% 5.215%

16 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 8,294,302.33 0.245% 5.459%

17 BP PLC COMMON STOCK USD.25 8,086,314.95 0.239% 5.698%

18 BANK OF MONTREAL COMMON STOCK 7,828,537.66 0.231% 5.929%

19 ALLIANZ SE REG COMMON STOCK 7,737,629.47 0.228% 6.157%

20 COVESTRO AG COMMON STOCK 7,724,274.26 0.228% 6.385%

21 COMMERZBANK AG COMMON STOCK 7,707,151.78 0.227% 6.613%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of May 31, 2022 (Updated Monthly)Source: State Street

International Vector Equity Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

22 ARCELORMITTAL NY REGISTERED NY REG SHRS 7,347,965.61 0.217% 6.829%

23 TOYOTA MOTOR CORP COMMON STOCK 7,155,264.22 0.211% 7.041%

24 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 7,052,167.14 0.208% 7.249%

25 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 7,012,207.73 0.207% 7.456%

26 BANK OF NOVA SCOTIA COMMON STOCK 6,956,728.53 0.205% 7.661%

27 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 6,926,865.22 0.204% 7.865%

28 AEGON NV COMMON STOCK EUR.12 6,824,450.91 0.201% 8.067%

29 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 6,808,640.67 0.201% 8.268%

30 ASR NEDERLAND NV COMMON STOCK EUR.16 6,804,660.28 0.201% 8.468%

31 VIFOR PHARMA AG NEW COMMON STOCK 6,733,717.04 0.199% 8.667%

32 REPSOL SA COMMON STOCK EUR1. 6,661,001.46 0.197% 8.864%

33 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 6,656,657.75 0.196% 9.060%

34 ENGIE COMMON STOCK EUR1.0 6,624,917.99 0.195% 9.256%

35 CANADIAN NATURAL RESOURCES COMMON STOCK 6,598,840.05 0.195% 9.450%

36 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 6,571,630.90 0.194% 9.644%

37 CRH PLC SPONSORED ADR ADR 6,540,566.58 0.193% 9.837%

38 ROYAL BANK OF CANADA COMMON STOCK 6,462,468.79 0.191% 10.028%

39 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 6,408,072.73 0.189% 10.217%

40 BOUYGUES SA COMMON STOCK EUR1.0 6,363,533.15 0.188% 10.405%

41 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 6,354,614.78 0.188% 10.592%

42 WEST FRASER TIMBER CO LTD COMMON STOCK 6,256,536.06 0.185% 10.777%

43 ARKEMA COMMON STOCK EUR10.0 6,238,563.51 0.184% 10.961%

44 WESTPAC BANKING CORP COMMON STOCK 6,124,047.22 0.181% 11.142%

45 BNP PARIBAS COMMON STOCK EUR2.0 6,096,161.20 0.180% 11.322%

46 BALOISE HOLDING AG REG COMMON STOCK CHF.1 5,906,253.75 0.174% 11.496%

47 GLENCORE PLC COMMON STOCK USD.01 5,760,837.85 0.170% 11.666%

48 SWISS PRIME SITE REG COMMON STOCK 5,671,144.45 0.167% 11.833%

49 CENOVUS ENERGY INC COMMON STOCK 5,662,238.26 0.167% 12.001%

50 BHP GROUP LTD COMMON STOCK 5,600,696.56 0.165% 12.166%

51 UNICREDIT SPA COMMON STOCK NPV 5,585,275.59 0.165% 12.331%

52 CAIXABANK SA COMMON STOCK EUR1.0 5,583,395.93 0.165% 12.495%

53 VOLKSWAGEN AG PREF PREFERENCE 5,569,362.58 0.164% 12.660%

54 BANCO BPM SPA COMMON STOCK NPV 5,451,023.98 0.161% 12.821%

55 K S AG REG COMMON STOCK 5,412,332.51 0.160% 12.980%

56 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 5,410,445.04 0.160% 13.140%

57 RIO TINTO PLC SPON ADR ADR 5,386,897.44 0.159% 13.299%

58 BANCO SANTANDER SA COMMON STOCK EUR.5 5,367,842.37 0.158% 13.457%

59 SOCIETE GENERALE SA COMMON STOCK EUR1.25 5,327,120.42 0.157% 13.615%

Dimensional Fund AdvisorsPage 2 of 137



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

60 NOVO NORDISK A/S B COMMON STOCK DKK.2 5,285,003.66 0.156% 13.770%

61 TOYOTA MOTOR CORP SPON ADR ADR 5,211,706.62 0.154% 13.924%

62 REXEL SA COMMON STOCK EUR5.0 5,210,535.20 0.154% 14.078%

63 HEIDELBERGCEMENT AG COMMON STOCK 5,174,114.09 0.153% 14.231%

64 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 5,167,463.53 0.152% 14.383%

65 EIFFAGE COMMON STOCK EUR4.0 5,161,150.57 0.152% 14.536%

66 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 5,089,026.81 0.150% 14.686%

67 SANOFI COMMON STOCK EUR2.0 5,030,867.76 0.148% 14.834%

68 NN GROUP NV COMMON STOCK EUR.12 5,029,707.53 0.148% 14.983%

69 STANDARD CHARTERED PLC COMMON STOCK USD.5 5,017,186.20 0.148% 15.131%

70 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 4,978,831.23 0.147% 15.278%

71 TELEFONICA SA COMMON STOCK EUR1. 4,976,819.26 0.147% 15.424%

72 AUST AND NZ BANKING GROUP COMMON STOCK 4,911,888.88 0.145% 15.569%

73 WH GROUP LTD COMMON STOCK USD.0001 4,870,598.55 0.144% 15.713%

74 MEG ENERGY CORP COMMON STOCK 4,825,510.36 0.142% 15.855%

75 ASAHI KASEI CORP COMMON STOCK 4,824,301.40 0.142% 15.998%

76 SWISS RE AG COMMON STOCK CHF.1 4,768,970.53 0.141% 16.139%

77 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 4,736,808.72 0.140% 16.278%

78 VODAFONE GROUP PLC COMMON STOCK USD.2095238 4,710,024.38 0.139% 16.417%

79 ADECCO GROUP AG REG COMMON STOCK CHF.1 4,709,069.05 0.139% 16.556%

80 INPEX CORP COMMON STOCK 4,666,643.44 0.138% 16.694%

81 AIA GROUP LTD COMMON STOCK 4,643,434.25 0.137% 16.831%

82 FISCHER (GEORG) REG COMMON STOCK CHF1.0 4,591,297.39 0.135% 16.967%

83 AXA SA COMMON STOCK EUR2.29 4,574,802.78 0.135% 17.102%

84 ENAGAS SA COMMON STOCK EUR1.5 4,551,898.63 0.134% 17.236%

85 ALCON INC COMMON STOCK CHF.04 4,531,178.82 0.134% 17.370%

86 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 4,516,499.63 0.133% 17.503%

87 INTESA SANPAOLO COMMON STOCK NPV 4,473,393.64 0.132% 17.635%

88 NATIONAL BANK OF CANADA COMMON STOCK 4,426,989.22 0.131% 17.765%

89 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 4,369,328.52 0.129% 17.894%

90 KINGFISHER PLC COMMON STOCK GBP.157143 4,368,088.44 0.129% 18.023%

91 DEUTSCHE BANK AG REGISTERED COMMON STOCK 4,359,014.92 0.129% 18.152%

92 SIG GROUP AG COMMON STOCK CHF.01 4,340,024.72 0.128% 18.280%

93 AVIVA PLC COMMON STOCK GBP.3289474 4,331,891.30 0.128% 18.408%

94 FRESENIUS SE + CO KGAA COMMON STOCK 4,315,534.97 0.127% 18.535%

95 IA FINANCIAL CORP INC COMMON STOCK 4,311,144.12 0.127% 18.662%

96 WHITECAP RESOURCES INC COMMON STOCK 4,305,161.49 0.127% 18.789%

97 FIRST QUANTUM MINERALS LTD COMMON STOCK 4,297,527.14 0.127% 18.916%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

98 HOLCIM LTD COMMON STOCK CHF2.0 4,293,180.15 0.127% 19.043%

99 BAYER AG REG COMMON STOCK 4,274,277.84 0.126% 19.169%

100 3I GROUP PLC COMMON STOCK GBP.738636 4,272,675.80 0.126% 19.295%

101 IBERDROLA SA COMMON STOCK EUR.75 4,268,294.33 0.126% 19.421%

102 AGEAS COMMON STOCK 4,257,906.29 0.126% 19.547%

103 SANTOS LTD COMMON STOCK 4,246,039.61 0.125% 19.672%

104 TORONTO DOMINION BANK COMMON STOCK 4,233,293.04 0.125% 19.797%

105 SUBARU CORP COMMON STOCK 4,223,401.76 0.125% 19.922%

106 YAMANA GOLD INC COMMON STOCK 4,221,890.45 0.125% 20.046%

107 DEUTSCHE TELEKOM AG REG COMMON STOCK 4,219,807.09 0.125% 20.171%

108 SIGNIFY NV COMMON STOCK 4,197,946.72 0.124% 20.295%

109 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 4,175,496.86 0.123% 20.418%

110 PANDORA A/S COMMON STOCK DKK.01 4,157,721.07 0.123% 20.541%

111 BHP GROUP LTD SPON ADR ADR 4,156,150.54 0.123% 20.663%

112 CARREFOUR SA COMMON STOCK EUR2.5 4,133,874.46 0.122% 20.785%

113 WOLTERS KLUWER COMMON STOCK EUR.12 4,118,646.33 0.122% 20.907%

114 RANDSTAD NV COMMON STOCK EUR.1 4,106,429.05 0.121% 21.028%

115 CLARIANT AG REG COMMON STOCK CHF3.0 4,104,626.83 0.121% 21.149%

116 AGC INC COMMON STOCK 4,103,866.67 0.121% 21.270%

117 ARC RESOURCES LTD COMMON STOCK 4,083,113.13 0.120% 21.391%

118 VALEO COMMON STOCK EUR1.0 4,072,640.55 0.120% 21.511%

119 LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 4,045,913.62 0.119% 21.630%

120 CENTRICA PLC COMMON STOCK GBP.061728 4,029,312.93 0.119% 21.749%

121 CARLSBERG AS B COMMON STOCK DKK20. 3,988,908.96 0.118% 21.867%

122 AALBERTS NV COMMON STOCK EUR.25 3,980,032.45 0.117% 21.984%

123 SCOR SE COMMON STOCK EUR7.876972 3,962,018.93 0.117% 22.101%

124 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 3,933,916.63 0.116% 22.217%

125 KBC GROUP NV COMMON STOCK 3,925,239.51 0.116% 22.333%

126 BARCLAYS PLC SPONS ADR ADR 3,904,255.32 0.115% 22.448%

127 LUNDIN MINING CORP COMMON STOCK 3,901,994.83 0.115% 22.563%

128 ING GROEP NV COMMON STOCK EUR.01 3,857,085.89 0.114% 22.677%

129 SOLVAY SA COMMON STOCK EUR15.0 3,850,185.90 0.114% 22.791%

130 ALTAGAS LTD COMMON STOCK 3,820,029.21 0.113% 22.904%

131 UBS GROUP AG REG COMMON STOCK CHF.1 3,777,469.07 0.111% 23.015%

132 CONTINENTAL AG COMMON STOCK 3,773,822.36 0.111% 23.126%

133 SONY GROUP CORP SP ADR ADR 3,771,454.44 0.111% 23.238%

134 ABB LTD REG COMMON STOCK CHF.12 3,755,982.76 0.111% 23.349%

135 IDEMITSU KOSAN CO LTD COMMON STOCK 3,739,059.32 0.110% 23.459%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

136 BANCO DE SABADELL SA COMMON STOCK EUR.125 3,714,689.85 0.110% 23.569%

137 STELLANTIS NV COMMON STOCK EUR.01 3,712,762.69 0.110% 23.678%

138 ASTRAZENECA PLC SPONS ADR ADR 3,706,791.84 0.109% 23.787%

139 GIVAUDAN REG COMMON STOCK CHF10.0 3,689,586.94 0.109% 23.896%

140 M+G PLC COMMON STOCK GBP.05 3,682,520.29 0.109% 24.005%

141 BASF SE COMMON STOCK NPV 3,674,555.61 0.108% 24.113%

142 NUTRIEN LTD COMMON STOCK 3,672,447.58 0.108% 24.222%

143 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 3,664,162.85 0.108% 24.330%

144 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 3,657,039.25 0.108% 24.438%

145 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 3,655,990.53 0.108% 24.546%

146 JYSKE BANK REG COMMON STOCK DKK10. 3,654,777.66 0.108% 24.654%

147 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 3,641,778.59 0.107% 24.761%

148 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 3,629,373.56 0.107% 24.868%

149 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 3,618,646.33 0.107% 24.975%

150 AURUBIS AG COMMON STOCK 3,616,535.47 0.107% 25.082%

151 ENI SPA COMMON STOCK 3,603,450.90 0.106% 25.188%

152 GALENICA AG COMMON STOCK CHF.1 3,601,126.69 0.106% 25.294%

153 PAREX RESOURCES INC COMMON STOCK 3,583,712.14 0.106% 25.400%

154 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 3,582,595.10 0.106% 25.506%

155 DS SMITH PLC COMMON STOCK GBP.1 3,544,593.69 0.105% 25.610%

156 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 3,534,411.10 0.104% 25.715%

157 VINCI SA COMMON STOCK EUR2.5 3,521,288.39 0.104% 25.819%

158 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 3,495,935.05 0.103% 25.922%

159 THYSSENKRUPP AG COMMON STOCK 3,490,998.76 0.103% 26.025%

160 JFE HOLDINGS INC COMMON STOCK 3,453,949.93 0.102% 26.127%

161 LANXESS AG COMMON STOCK 3,433,147.50 0.101% 26.228%

162 ONEX CORPORATION COMMON STOCK 3,427,758.67 0.101% 26.329%

163 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 3,427,665.26 0.101% 26.430%

164 NEXANS SA COMMON STOCK EUR1.0 3,425,305.72 0.101% 26.531%

165 CANADIAN TIRE CORP CLASS A COMMON STOCK 3,411,438.04 0.101% 26.632%

166 GSK PLC SPON ADR ADR 3,401,723.20 0.100% 26.732%

167 SAINSBURY (J) PLC COMMON STOCK GBP.285714 3,394,234.31 0.100% 26.833%

168 KDDI CORP COMMON STOCK 3,380,461.68 0.100% 26.932%

169 ENDEAVOUR MINING PLC COMMON STOCK USD.01 3,365,199.08 0.099% 27.032%

170 IMCD NV COMMON STOCK EUR.16 3,360,579.68 0.099% 27.131%

171 ROYAL BANK OF CANADA COMMON STOCK 3,344,822.72 0.099% 27.230%

172 ACKERMANS + VAN HAAREN COMMON STOCK 3,327,626.03 0.098% 27.328%

173 WHITEHAVEN COAL LTD COMMON STOCK 3,323,117.46 0.098% 27.426%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

174 DKSH HOLDING AG COMMON STOCK CHF.1 3,321,052.48 0.098% 27.524%

175 RWE AG COMMON STOCK 3,309,806.34 0.098% 27.621%

176 DANSKE BANK A/S COMMON STOCK DKK10. 3,289,483.14 0.097% 27.719%

177 SKF AB B SHARES COMMON STOCK SEK2.5 3,287,908.66 0.097% 27.816%

178 UPM KYMMENE OYJ COMMON STOCK 3,275,921.20 0.097% 27.912%

179 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 3,274,999.21 0.097% 28.009%

180 KONINKLIJKE KPN NV COMMON STOCK EUR.04 3,230,235.03 0.095% 28.104%

181 BANK OF QUEENSLAND LTD COMMON STOCK 3,227,271.22 0.095% 28.199%

182 RENAULT SA COMMON STOCK EUR3.81 3,224,592.90 0.095% 28.295%

183 ROYAL UNIBREW COMMON STOCK DKK2.0 3,223,248.55 0.095% 28.390%

184 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 3,211,291.65 0.095% 28.484%

185 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 3,203,153.33 0.095% 28.579%

186 HONDA MOTOR CO LTD COMMON STOCK 3,198,052.79 0.094% 28.673%

187 INCHCAPE PLC COMMON STOCK GBP.1 3,190,179.87 0.094% 28.768%

188 AURIZON HOLDINGS LTD COMMON STOCK 3,166,807.31 0.093% 28.861%

189 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 3,155,753.50 0.093% 28.954%

190 TORONTO DOMINION BANK COMMON STOCK 3,127,298.81 0.092% 29.046%

191 ORIX CORP COMMON STOCK 3,121,675.49 0.092% 29.139%

192 AIR LIQUIDE SA COMMON STOCK EUR5.5 3,111,154.15 0.092% 29.230%

193 CHALLENGER LTD COMMON STOCK 3,088,391.94 0.091% 29.321%

194 EQUINOR ASA COMMON STOCK NOK2.5 3,081,958.94 0.091% 29.412%

195 FAURECIA COMMON STOCK EUR7.0 3,080,954.79 0.091% 29.503%

196 ANGLO AMERICAN PLC COMMON STOCK USD.54945 3,074,342.43 0.091% 29.594%

197 MUENCHENER RUECKVER AG REG COMMON STOCK 3,064,847.94 0.090% 29.684%

198 BRENNTAG SE COMMON STOCK 3,046,392.90 0.090% 29.774%

199 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 3,038,209.09 0.090% 29.864%

200 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 3,033,599.46 0.090% 29.954%

201 SES RECEIPT 3,031,610.17 0.089% 30.043%

202 BLUESCOPE STEEL LTD COMMON STOCK 2,994,462.73 0.088% 30.131%

203 FREENET AG COMMON STOCK 2,987,989.21 0.088% 30.220%

204 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 2,966,898.48 0.088% 30.307%

205 UBS GROUP AG REG COMMON STOCK CHF.1 2,962,533.39 0.087% 30.395%

206 SSR MINING INC COMMON STOCK 2,960,814.57 0.087% 30.482%

207 MITSUI CHEMICALS INC COMMON STOCK 2,954,788.21 0.087% 30.569%

208 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 2,941,548.60 0.087% 30.656%

209 WOODSIDE ENERGY GROUP LTD COMMON STOCK 2,937,897.53 0.087% 30.743%

210 WORLDLINE SA COMMON STOCK EUR.68 2,927,625.34 0.086% 30.829%

211 TELEPERFORMANCE COMMON STOCK EUR2.5 2,909,837.51 0.086% 30.915%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

212 SHOWA DENKO K K COMMON STOCK 2,900,563.25 0.086% 31.000%

213 NOKIA OYJ COMMON STOCK 2,890,019.47 0.085% 31.086%

214 IHI CORP COMMON STOCK 2,884,594.97 0.085% 31.171%

215 SOPRA STERIA GROUP COMMON STOCK EUR1.0 2,878,484.12 0.085% 31.256%

216 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 2,873,575.80 0.085% 31.341%

217 SOUTH32 LTD DI COMMON STOCK 2,873,013.69 0.085% 31.425%

218 ABRDN PLC COMMON STOCK GBP.1396825 2,860,684.81 0.084% 31.510%

219 SIEMENS AG REG COMMON STOCK NPV 2,860,107.27 0.084% 31.594%

220 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 2,854,349.14 0.084% 31.678%

221 SUMITOMO CHEMICAL CO LTD COMMON STOCK 2,853,811.81 0.084% 31.763%

222 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 2,845,869.03 0.084% 31.847%

223 ELIS SA COMMON STOCK EUR1.0 2,844,036.28 0.084% 31.931%

224 INDIVIOR PLC COMMON STOCK USD.1 2,826,638.18 0.083% 32.014%

225 AMS OSRAM AG COMMON STOCK 2,825,897.69 0.083% 32.097%

226 MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 2,818,110.81 0.083% 32.181%

227 VOLVO AB B SHS COMMON STOCK SEK1.26 2,798,651.09 0.083% 32.263%

228 EURONEXT NV COMMON STOCK EUR1.6 2,789,322.43 0.082% 32.345%

229 MITSUBISHI CORP COMMON STOCK 2,774,759.89 0.082% 32.427%

230 VALMET OYJ COMMON STOCK NPV 2,752,385.93 0.081% 32.509%

231 TORAY INDUSTRIES INC COMMON STOCK 2,750,963.17 0.081% 32.590%

232 VOESTALPINE AG COMMON STOCK 2,746,698.67 0.081% 32.671%

233 IMI PLC COMMON STOCK GBP.2857 2,745,692.05 0.081% 32.752%

234 MEDIOBANCA SPA COMMON STOCK NPV 2,740,318.65 0.081% 32.833%

235 SNC LAVALIN GROUP INC COMMON STOCK 2,737,825.88 0.081% 32.913%

236 NATWEST GROUP PLC COMMON STOCK GBP1.0 2,730,438.79 0.081% 32.994%

237 KINROSS GOLD CORP COMMON STOCK 2,728,003.16 0.081% 33.075%

238 TDK CORP COMMON STOCK 2,723,470.59 0.080% 33.155%

239 SUN LIFE FINANCIAL INC COMMON STOCK 2,715,837.21 0.080% 33.235%

240 BT GROUP PLC COMMON STOCK GBP.05 2,710,345.80 0.080% 33.315%

241 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 2,705,052.76 0.080% 33.395%

242 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 2,699,202.96 0.080% 33.474%

243 MITSUBISHI HC CAPITAL INC COMMON STOCK 2,682,435.84 0.079% 33.554%

244 PRAIRIESKY ROYALTY LTD COMMON STOCK 2,669,973.23 0.079% 33.632%

245 ROYAL MAIL PLC COMMON STOCK GBP.01 2,663,227.67 0.079% 33.711%

246 TEVA PHARMACEUTICAL SP ADR ADR 2,661,213.10 0.079% 33.790%

247 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 2,660,405.81 0.079% 33.868%

248 SOMPO HOLDINGS INC COMMON STOCK 2,649,537.30 0.078% 33.946%

249 EURAZEO SE COMMON STOCK 2,638,920.91 0.078% 34.024%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

250 ISS A/S COMMON STOCK DKK1.0 2,633,023.80 0.078% 34.102%

251 SBM OFFSHORE NV COMMON STOCK EUR.25 2,632,628.43 0.078% 34.179%

252 ENERPLUS CORP COMMON STOCK 2,623,712.00 0.077% 34.257%

253 MIZUHO FINANCIAL GROUP INC COMMON STOCK 2,608,231.13 0.077% 34.334%

254 INVESTEC PLC COMMON STOCK GBP.0002 2,607,531.31 0.077% 34.411%

255 ALSTOM COMMON STOCK EUR7.0 2,601,711.36 0.077% 34.488%

256 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 2,584,743.03 0.076% 34.564%

257 DOWNER EDI LTD COMMON STOCK 2,582,301.41 0.076% 34.640%

258 SAMPO OYJ A SHS COMMON STOCK 2,575,340.13 0.076% 34.716%

259 DAIMLER TRUCK HOLDING AG COMMON STOCK 2,565,623.69 0.076% 34.792%

260 NORTHERN STAR RESOURCES LTD COMMON STOCK 2,551,097.25 0.075% 34.867%

261 MANULIFE FINANCIAL CORP COMMON STOCK 2,550,117.13 0.075% 34.942%

262 AGNICO EAGLE MINES LTD COMMON STOCK 2,542,945.90 0.075% 35.017%

263 NIPPON STEEL CORP COMMON STOCK 2,527,740.17 0.075% 35.092%

264 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 2,527,335.11 0.075% 35.167%

265 SODEXO SA COMMON STOCK EUR4.0 2,523,128.68 0.074% 35.241%

266 PANASONIC HOLDINGS CORP COMMON STOCK 2,519,821.31 0.074% 35.315%

267 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 2,517,840.11 0.074% 35.390%

268 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 2,513,826.04 0.074% 35.464%

269 VISTRY GROUP PLC COMMON STOCK GBP.5 2,502,612.99 0.074% 35.538%

270 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 2,502,588.15 0.074% 35.612%

271 MACQUARIE GROUP LTD COMMON STOCK 2,501,861.94 0.074% 35.685%

272 ACCIONA SA COMMON STOCK EUR1. 2,501,315.20 0.074% 35.759%

273 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 2,498,887.54 0.074% 35.833%

274 SIKA AG REG COMMON STOCK CHF.01 2,496,910.04 0.074% 35.907%

275 ALCON INC COMMON STOCK CHF.04 2,493,598.50 0.074% 35.980%

276 BELLWAY PLC COMMON STOCK GBP.125 2,489,642.30 0.073% 36.054%

277 PARKLAND CORP COMMON STOCK 2,478,440.97 0.073% 36.127%

278 VERMILION ENERGY INC COMMON STOCK 2,477,065.88 0.073% 36.200%

279 NEW WORLD DEVELOPMENT COMMON STOCK 2,476,088.96 0.073% 36.273%

280 ACCOR SA COMMON STOCK EUR3.0 2,464,827.92 0.073% 36.346%

281 CANADIAN WESTERN BANK COMMON STOCK 2,463,047.32 0.073% 36.418%

282 BENDIGO AND ADELAIDE BANK COMMON STOCK 2,461,605.91 0.073% 36.491%

283 SSE PLC COMMON STOCK GBP.5 2,457,541.37 0.073% 36.564%

284 INCITEC PIVOT LTD COMMON STOCK 2,439,455.17 0.072% 36.636%

285 RHEINMETALL AG COMMON STOCK 2,437,435.75 0.072% 36.707%

286 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 2,436,482.42 0.072% 36.779%

287 BANK OF NOVA SCOTIA COMMON STOCK 2,434,677.63 0.072% 36.851%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

288 LINAMAR CORP COMMON STOCK 2,433,376.64 0.072% 36.923%

289 BANKINTER SA COMMON STOCK EUR.3 2,431,537.47 0.072% 36.995%

290 NOVARTIS AG REG COMMON STOCK CHF.5 2,430,327.62 0.072% 37.066%

291 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,429,649.40 0.072% 37.138%

292 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 2,423,509.53 0.072% 37.210%

293 SHAW COMMUNICATIONS INC B COMMON STOCK 2,423,017.70 0.072% 37.281%

294 HEALIUS LTD COMMON STOCK 2,410,538.28 0.071% 37.352%

295 CROWN RESORTS LTD COMMON STOCK 2,408,290.90 0.071% 37.423%

296 DRAX GROUP PLC COMMON STOCK GBP.1155172 2,400,376.63 0.071% 37.494%

297 SIEGFRIED HOLDING AG REG COMMON STOCK 2,393,696.26 0.071% 37.565%

298 DUFRY AG REG COMMON STOCK CHF5.0 2,376,793.70 0.070% 37.635%

299 BIRCHCLIFF ENERGY LTD COMMON STOCK 2,369,209.95 0.070% 37.705%

300 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 2,367,146.98 0.070% 37.775%

301 RIO TINTO LTD COMMON STOCK 2,361,000.56 0.070% 37.844%

302 SINO LAND CO COMMON STOCK 2,354,130.99 0.069% 37.914%

303 TATE + LYLE PUBLIC LIMITED COM COMMON STOCK 2,350,607.95 0.069% 37.983%

304 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 2,343,708.94 0.069% 38.052%

305 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 2,334,695.50 0.069% 38.121%

306 DSV A/S COMMON STOCK DKK1.0 2,331,323.53 0.069% 38.190%

307 AISIN CORP COMMON STOCK 2,331,256.42 0.069% 38.259%

308 ALAMOS GOLD INC CLASS A COMMON STOCK 2,330,132.81 0.069% 38.328%

309 IGO LTD COMMON STOCK 2,314,299.88 0.068% 38.396%

310 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 2,313,207.19 0.068% 38.464%

311 SIMCORP A/S COMMON STOCK DKK1. 2,309,014.30 0.068% 38.532%

312 B2GOLD CORP COMMON STOCK 2,308,584.83 0.068% 38.601%

313 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 2,306,244.43 0.068% 38.669%

314 GN STORE NORD A/S COMMON STOCK DKK4. 2,304,123.81 0.068% 38.737%

315 HOMESERVE PLC COMMON STOCK GBP.0269231 2,303,160.43 0.068% 38.805%

316 QBE INSURANCE GROUP LTD COMMON STOCK 2,302,847.61 0.068% 38.872%

317 SUNCORP GROUP LTD COMMON STOCK 2,299,947.62 0.068% 38.940%

318 VODAFONE GROUP PLC SP ADR ADR 2,296,140.01 0.068% 39.008%

319 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 2,291,413.47 0.068% 39.076%

320 HERA SPA COMMON STOCK EUR1.0 2,284,633.02 0.067% 39.143%

321 EVONIK INDUSTRIES AG COMMON STOCK 2,282,145.12 0.067% 39.210%

322 YAMAHA MOTOR CO LTD COMMON STOCK 2,280,669.12 0.067% 39.278%

323 MEGGITT PLC COMMON STOCK GBP.05 2,267,628.24 0.067% 39.345%

324 NGK SPARK PLUG CO LTD COMMON STOCK 2,250,782.28 0.066% 39.411%

325 SOJITZ CORP COMMON STOCK 2,239,776.98 0.066% 39.477%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

326 KION GROUP AG COMMON STOCK 2,239,709.22 0.066% 39.543%

327 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,234,298.71 0.066% 39.609%

328 LEGRAND SA COMMON STOCK EUR4.0 2,216,428.32 0.065% 39.675%

329 SPIE SA COMMON STOCK EUR.47 2,215,904.30 0.065% 39.740%

330 SONY GROUP CORP COMMON STOCK 2,213,429.88 0.065% 39.805%

331 SHELL PLC COMMON STOCK EUR.07 2,208,347.74 0.065% 39.871%

332 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 2,207,474.29 0.065% 39.936%

333 ORION OYJ CLASS B COMMON STOCK EUR.65 2,205,574.45 0.065% 40.001%

334 BEACH ENERGY LTD COMMON STOCK 2,203,456.60 0.065% 40.066%

335 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 2,195,796.81 0.065% 40.131%

336 DNB BANK ASA COMMON STOCK NOK12.5 2,195,212.71 0.065% 40.195%

337 FORTESCUE METALS GROUP LTD COMMON STOCK 2,192,843.34 0.065% 40.260%

338 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 2,182,044.88 0.064% 40.324%

339 HITACHI LTD COMMON STOCK 2,179,232.24 0.064% 40.389%

340 D IETEREN GROUP COMMON STOCK 2,172,236.66 0.064% 40.453%

341 NORDEA BANK ABP COMMON STOCK EUR1.0 2,164,520.65 0.064% 40.517%

342 TOSOH CORP COMMON STOCK 2,159,319.40 0.064% 40.580%

343 RESONA HOLDINGS INC COMMON STOCK 2,153,940.32 0.064% 40.644%

344 BAE SYSTEMS PLC COMMON STOCK GBP.025 2,144,833.58 0.063% 40.707%

345 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 2,143,240.61 0.063% 40.771%

346 BPER BANCA COMMON STOCK EUR3.0 2,141,965.17 0.063% 40.834%

347 ARCADIS NV COMMON STOCK EUR.02 2,140,809.20 0.063% 40.897%

348 TOKIO MARINE HOLDINGS INC COMMON STOCK 2,136,253.80 0.063% 40.960%

349 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 2,130,158.44 0.063% 41.023%

350 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 2,119,253.74 0.063% 41.085%

351 SCOUT24 SE COMMON STOCK 2,117,554.00 0.062% 41.148%

352 EMMI AG REG COMMON STOCK CHF10.0 2,111,595.53 0.062% 41.210%

353 PARAMOUNT RESOURCES LTD A COMMON STOCK 2,110,578.32 0.062% 41.272%

354 HASEKO CORP COMMON STOCK 2,106,678.97 0.062% 41.335%

355 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 2,105,585.06 0.062% 41.397%

356 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 2,101,224.88 0.062% 41.459%

357 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 2,100,498.45 0.062% 41.521%

358 E.ON SE COMMON STOCK 2,088,240.09 0.062% 41.582%

359 SONOVA HOLDING AG REG COMMON STOCK CHF.05 2,084,139.51 0.062% 41.644%

360 ITOCHU CORP COMMON STOCK 2,076,832.00 0.061% 41.705%

361 DEUTSCHE BOERSE AG COMMON STOCK 2,073,394.16 0.061% 41.766%

362 NORTHLAND POWER INC COMMON STOCK 2,064,346.35 0.061% 41.827%

363 AMP LTD COMMON STOCK 2,063,880.00 0.061% 41.888%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

364 BEAZLEY PLC COMMON STOCK GBP.05 2,063,450.29 0.061% 41.949%

365 AAREAL BANK AG TEND COMMON STOCK 2,062,889.95 0.061% 42.010%

366 KESKO OYJ B SHS COMMON STOCK 2,062,192.40 0.061% 42.071%

367 PEYTO EXPLORATION + DEV CORP COMMON STOCK 2,050,199.18 0.061% 42.131%

368 KURARAY CO LTD COMMON STOCK 2,048,831.36 0.060% 42.192%

369 HUHTAMAKI OYJ COMMON STOCK 2,046,112.40 0.060% 42.252%

370 NEWCREST MINING LTD COMMON STOCK 2,042,509.61 0.060% 42.312%

371 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 2,042,089.40 0.060% 42.373%

372 PEMBINA PIPELINE CORP COMMON STOCK NPV 2,041,978.80 0.060% 42.433%

373 KINROSS GOLD CORP COMMON STOCK 2,035,143.00 0.060% 42.493%

374 IPSOS COMMON STOCK EUR.25 2,027,614.65 0.060% 42.553%

375 NKT A/S COMMON STOCK DKK20.0 2,025,004.47 0.060% 42.613%

376 OSB GROUP PLC COMMON STOCK GBP.01 2,013,666.06 0.059% 42.672%

377 BANCA POPOLARE DI SONDRIO COMMON STOCK NPV 2,011,175.51 0.059% 42.731%

378 SFS GROUP AG COMMON STOCK CHF.1 2,005,965.89 0.059% 42.791%

379 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 2,004,943.01 0.059% 42.850%

380 BRITVIC PLC COMMON STOCK GBP.2 2,004,924.21 0.059% 42.909%

381 SONIC HEALTHCARE LTD COMMON STOCK 2,001,837.26 0.059% 42.968%

382 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 2,001,164.45 0.059% 43.027%

383 UNITED INTERNET AG REG SHARE COMMON STOCK 1,993,000.69 0.059% 43.086%

384 GIBSON ENERGY INC COMMON STOCK 1,978,247.22 0.058% 43.144%

385 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05414 1,973,370.31 0.058% 43.202%

386 PROSUS NV COMMON STOCK EUR.05 1,971,556.40 0.058% 43.261%

387 SVENSKA CELLULOSA AB SCA B COMMON STOCK NPV 1,962,217.19 0.058% 43.319%

388 GREGGS PLC COMMON STOCK GBP.02 1,960,345.28 0.058% 43.376%

389 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 1,959,445.90 0.058% 43.434%

390 LEONARDO SPA COMMON STOCK EUR4.4 1,952,480.98 0.058% 43.492%

391 PAN AMERICAN SILVER CORP COMMON STOCK 1,949,499.65 0.058% 43.549%

392 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 1,947,055.72 0.057% 43.607%

393 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,946,820.73 0.057% 43.664%

394 GERRESHEIMER AG COMMON STOCK 1,945,889.69 0.057% 43.722%

395 MAZDA MOTOR CORP COMMON STOCK 1,926,969.95 0.057% 43.779%

396 RS GROUP PLC COMMON STOCK GBP.1 1,920,285.00 0.057% 43.835%

397 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 1,919,546.24 0.057% 43.892%

398 OJI HOLDINGS CORP COMMON STOCK 1,918,899.27 0.057% 43.948%

399 TOPDANMARK A/S COMMON STOCK DKK1.0 1,911,801.98 0.056% 44.005%

400 TELECOM ITALIA SPA COMMON STOCK 1,910,944.99 0.056% 44.061%

401 ALPS ALPINE CO LTD COMMON STOCK 1,909,049.52 0.056% 44.118%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

402 FINNING INTERNATIONAL INC COMMON STOCK 1,902,001.30 0.056% 44.174%

403 BAWAG GROUP AG COMMON STOCK 1,900,458.64 0.056% 44.230%

404 WORLEY LTD COMMON STOCK 1,897,791.28 0.056% 44.286%

405 DANONE COMMON STOCK EUR.25 1,894,978.43 0.056% 44.342%

406 GEBERIT AG REG COMMON STOCK CHF.1 1,893,284.63 0.056% 44.398%

407 KAJIMA CORP COMMON STOCK 1,891,594.84 0.056% 44.453%

408 GRAINGER PLC COMMON STOCK GBP.05 1,890,138.99 0.056% 44.509%

409 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 1,889,068.58 0.056% 44.565%

410 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 1,888,236.32 0.056% 44.621%

411 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 1,884,139.49 0.056% 44.676%

412 BAYTEX ENERGY CORP COMMON STOCK 1,883,208.75 0.056% 44.732%

413 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 1,881,727.84 0.056% 44.787%

414 SAAB AB B COMMON STOCK 1,877,075.34 0.055% 44.843%

415 PROXIMUS COMMON STOCK 1,876,199.31 0.055% 44.898%

416 INTERFOR CORP COMMON STOCK 1,869,581.50 0.055% 44.953%

417 TC ENERGY CORP COMMON STOCK 1,868,983.92 0.055% 45.008%

418 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 1,868,322.39 0.055% 45.064%

419 ADVANTAGE ENERGY LTD COMMON STOCK 1,866,413.36 0.055% 45.119%

420 ALTEN SA COMMON STOCK EUR1.016399 1,864,479.09 0.055% 45.174%

421 NIKON CORP COMMON STOCK 1,863,726.86 0.055% 45.229%

422 ASHTEAD GROUP PLC COMMON STOCK GBP.1 1,859,570.99 0.055% 45.284%

423 PUBLICIS GROUPE COMMON STOCK EUR.4 1,859,277.93 0.055% 45.338%

424 AIR WATER INC COMMON STOCK 1,859,179.17 0.055% 45.393%

425 MITSUI + CO LTD COMMON STOCK 1,851,238.33 0.055% 45.448%

426 OMV AG COMMON STOCK 1,842,363.88 0.054% 45.502%

427 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 1,842,173.49 0.054% 45.557%

428 TRELLEBORG AB B SHS COMMON STOCK SEK25. 1,839,370.56 0.054% 45.611%

429 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 1,839,327.98 0.054% 45.665%

430 REDROW PLC COMMON STOCK GBP.105 1,837,894.22 0.054% 45.719%

431 SKANSKA AB B SHS COMMON STOCK 1,833,751.34 0.054% 45.774%

432 CREDIT SUISSE GROUP SPON ADR ADR 1,833,187.46 0.054% 45.828%

433 UBE CORP COMMON STOCK 1,829,936.95 0.054% 45.882%

434 UNIPOL GRUPPO SPA COMMON STOCK 1,829,215.31 0.054% 45.936%

435 ELISA OYJ COMMON STOCK 1,826,823.88 0.054% 45.990%

436 MITSUI MINING + SMELTING CO COMMON STOCK 1,825,026.65 0.054% 46.043%

437 ORIGIN ENERGY LTD COMMON STOCK 1,824,131.45 0.054% 46.097%

438 TMX GROUP LTD COMMON STOCK 1,823,786.56 0.054% 46.151%

439 DEUTSCHE LUFTHANSA REG COMMON STOCK 1,816,987.83 0.054% 46.205%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

440 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 1,815,126.10 0.054% 46.258%

441 SUMITOMO FORESTRY CO LTD COMMON STOCK 1,811,904.37 0.053% 46.312%

442 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 1,811,485.83 0.053% 46.365%

443 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 1,811,021.23 0.053% 46.419%

444 MITSUI FUDOSAN CO LTD COMMON STOCK 1,808,346.34 0.053% 46.472%

445 GRAFTON GROUP PLC UTS CDI UNIT EUR.05 1,806,778.83 0.053% 46.525%

446 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,803,649.21 0.053% 46.578%

447 KINGSPAN GROUP PLC COMMON STOCK EUR.13 1,800,053.40 0.053% 46.632%

448 EURONAV NV COMMON STOCK NPV 1,797,747.20 0.053% 46.685%

449 TESCO PLC COMMON STOCK GBP.0633333 1,788,711.22 0.053% 46.737%

450 OUTOKUMPU OYJ COMMON STOCK 1,785,588.42 0.053% 46.790%

451 ATOS SE COMMON STOCK EUR1.0 1,783,561.80 0.053% 46.843%

452 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 1,783,536.45 0.053% 46.895%

453 SERCO GROUP PLC COMMON STOCK GBP.02 1,783,436.35 0.053% 46.948%

454 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 1,780,236.68 0.053% 47.001%

455 BOLIDEN AB COMMON STOCK SEK2.11 1,770,502.64 0.052% 47.053%

456 NGK INSULATORS LTD COMMON STOCK 1,770,078.28 0.052% 47.105%

457 VOPAK COMMON STOCK EUR.5 1,769,157.85 0.052% 47.157%

458 HUGO BOSS AG ORD COMMON STOCK 1,757,840.50 0.052% 47.209%

459 SANDFIRE RESOURCES LTD COMMON STOCK 1,756,470.76 0.052% 47.261%

460 A2A SPA COMMON STOCK EUR.52 1,756,276.57 0.052% 47.313%

461 TOKYO TATEMONO CO LTD COMMON STOCK 1,754,723.24 0.052% 47.365%

462 DEMANT A/S COMMON STOCK DKK.2 1,749,585.31 0.052% 47.416%

463 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 1,746,628.26 0.052% 47.468%

464 FUJIKURA LTD COMMON STOCK 1,743,989.59 0.051% 47.519%

465 TOROMONT INDUSTRIES LTD COMMON STOCK 1,742,122.62 0.051% 47.571%

466 EXPERIAN PLC COMMON STOCK USD.1 1,741,555.81 0.051% 47.622%

467 ISUZU MOTORS LTD COMMON STOCK 1,736,860.06 0.051% 47.673%

468 TELIA CO AB COMMON STOCK SEK3.2 1,735,909.44 0.051% 47.724%

469 APERAM COMMON STOCK 1,733,237.43 0.051% 47.776%

470 INTACT FINANCIAL CORP COMMON STOCK 1,732,213.11 0.051% 47.827%

471 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1,731,563.60 0.051% 47.878%

472 HANG LUNG PROPERTIES LTD COMMON STOCK 1,728,630.17 0.051% 47.929%

473 VAT GROUP AG COMMON STOCK CHF.1 1,723,957.21 0.051% 47.980%

474 CNP ASSURANCES COMMON STOCK EUR1.0 1,723,032.68 0.051% 48.031%

475 ANDRITZ AG COMMON STOCK 1,722,186.50 0.051% 48.081%

476 LOOMIS AB COMMON STOCK SEK5.0 1,721,938.24 0.051% 48.132%

477 CONSTELLATION SOFTWARE INC COMMON STOCK 1,718,692.40 0.051% 48.183%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

478 TRYG A/S COMMON STOCK DKK5.0 1,715,806.87 0.051% 48.234%

479 OBAYASHI CORP COMMON STOCK 1,715,524.37 0.051% 48.284%

480 BARCLAYS PLC COMMON STOCK GBP.25 1,707,587.55 0.050% 48.335%

481 THALES SA COMMON STOCK EUR3.0 1,707,159.73 0.050% 48.385%

482 INTERTRUST NV COMMON STOCK EUR.6 1,707,153.46 0.050% 48.435%

483 SUNCOR ENERGY INC COMMON STOCK 1,706,270.06 0.050% 48.486%

484 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 1,703,840.07 0.050% 48.536%

485 SAP SE COMMON STOCK 1,697,782.46 0.050% 48.586%

486 SAVILLS PLC COMMON STOCK GBP.025 1,696,686.78 0.050% 48.636%

487 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 1,696,124.00 0.050% 48.686%

488 SECURITAS AB B SHS COMMON STOCK SEK1. 1,695,839.70 0.050% 48.736%

489 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 1,690,362.40 0.050% 48.786%

490 L OREAL COMMON STOCK EUR.2 1,687,997.61 0.050% 48.836%

491 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 1,687,611.78 0.050% 48.886%

492 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 1,686,764.90 0.050% 48.935%

493 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 1,686,119.35 0.050% 48.985%

494 SIEMENS ENERGY AG COMMON STOCK 1,685,865.23 0.050% 49.035%

495 BURE EQUITY AB COMMON STOCK SEK6.6 1,685,259.14 0.050% 49.085%

496 H LUNDBECK A/S COMMON STOCK DKK5. 1,684,711.02 0.050% 49.134%

497 WHITBREAD PLC COMMON STOCK GBP.767974 1,680,549.21 0.050% 49.184%

498 OVERSEA CHINESE BANKING CORP COMMON STOCK 1,678,345.26 0.050% 49.234%

499 VALLOUREC SA COMMON STOCK EUR.02 1,675,947.77 0.049% 49.283%

500 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 1,675,011.87 0.049% 49.332%

501 NOMURA HOLDINGS INC COMMON STOCK 1,672,390.91 0.049% 49.382%

502 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 1,669,506.94 0.049% 49.431%

503 BANK HAPOALIM BM COMMON STOCK ILS1. 1,660,967.55 0.049% 49.480%

504 YAMADA HOLDINGS CO LTD COMMON STOCK 1,659,420.36 0.049% 49.529%

505 TAIHEIYO CEMENT CORP COMMON STOCK 1,658,932.66 0.049% 49.578%

506 VIVENDI SE COMMON STOCK EUR5.5 1,657,917.45 0.049% 49.627%

507 CREDIT SAISON CO LTD COMMON STOCK 1,654,760.21 0.049% 49.676%

508 HEINEKEN NV COMMON STOCK EUR1.6 1,653,092.34 0.049% 49.725%

509 NUVISTA ENERGY LTD COMMON STOCK 1,651,592.13 0.049% 49.773%

510 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,650,631.25 0.049% 49.822%

511 IPSEN COMMON STOCK EUR1.0 1,649,968.06 0.049% 49.871%

512 GILDAN ACTIVEWEAR INC COMMON STOCK 1,648,827.96 0.049% 49.919%

513 NISHIMATSU CONSTRUCTION CO COMMON STOCK 1,647,565.37 0.049% 49.968%

514 QINETIQ GROUP PLC COMMON STOCK GBP.01 1,645,551.37 0.049% 50.017%

515 DAIWA SECURITIES GROUP INC COMMON STOCK 1,645,317.89 0.049% 50.065%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

516 HISCOX LTD COMMON STOCK GBP.065 1,635,944.28 0.048% 50.113%

517 BORALEX INC A COMMON STOCK 1,634,266.66 0.048% 50.162%

518 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 1,633,646.44 0.048% 50.210%

519 DEUTSCHE POST AG REG COMMON STOCK 1,630,639.13 0.048% 50.258%

520 KONE OYJ B COMMON STOCK 1,624,334.64 0.048% 50.306%

521 SMITHS GROUP PLC COMMON STOCK GBP.375 1,619,354.68 0.048% 50.354%

522 CGI INC COMMON STOCK 1,618,166.37 0.048% 50.401%

523 DEXERIALS CORP COMMON STOCK 1,618,154.49 0.048% 50.449%

524 DASSAULT AVIATION SA COMMON STOCK EUR.8 1,611,778.34 0.048% 50.497%

525 PLAYTECH PLC COMMON STOCK 1,609,138.60 0.047% 50.544%

526 ORICA LTD COMMON STOCK 1,607,707.88 0.047% 50.592%

527 FERGUSON PLC COMMON STOCK GBP.1 1,607,597.27 0.047% 50.639%

528 EMPIRE CO LTD A COMMON STOCK 1,603,338.50 0.047% 50.686%

529 TEMENOS AG REG COMMON STOCK CHF5.0 1,603,002.68 0.047% 50.734%

530 TRANSALTA CORP COMMON STOCK 1,597,549.26 0.047% 50.781%

531 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 1,593,958.92 0.047% 50.828%

532 ENTAIN PLC COMMON STOCK EUR.01 1,593,840.57 0.047% 50.875%

533 ROCKWOOL A/S B SHS COMMON STOCK DKK10.0 1,592,957.87 0.047% 50.922%

534 MAPLE LEAF FOODS INC COMMON STOCK 1,591,534.19 0.047% 50.969%

535 BANCO COMERCIAL PORTUGUES R COMMON STOCK 1,591,434.43 0.047% 51.016%

536 HUDBAY MINERALS INC COMMON STOCK 1,583,882.01 0.047% 51.063%

537 MILLICOM INTL CELLULAR SDR SDR USD1.5 1,582,932.92 0.047% 51.109%

538 TGS ASA COMMON STOCK NOK.25 1,582,194.47 0.047% 51.156%

539 ORORA LTD COMMON STOCK 1,578,011.47 0.047% 51.203%

540 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 1,576,259.10 0.047% 51.249%

541 OCEANAGOLD CORP COMMON STOCK 1,572,965.66 0.046% 51.295%

542 GALAPAGOS NV COMMON STOCK 1,570,084.35 0.046% 51.342%

543 CAPGEMINI SE COMMON STOCK EUR8.0 1,567,520.74 0.046% 51.388%

544 ENEL SPA COMMON STOCK EUR1. 1,562,784.80 0.046% 51.434%

545 SPECTRIS PLC COMMON STOCK GBP.05 1,561,608.58 0.046% 51.480%

546 MONDI PLC COMMON STOCK EUR.2 1,561,335.58 0.046% 51.526%

547 CENTERRA GOLD INC COMMON STOCK 1,559,127.06 0.046% 51.572%

548 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 1,558,206.90 0.046% 51.618%

549 METSO OUTOTEC OYJ COMMON STOCK 1,557,835.83 0.046% 51.664%

550 SEVEN + I HOLDINGS CO LTD COMMON STOCK 1,557,453.01 0.046% 51.710%

551 ACERINOX SA COMMON STOCK EUR.25 1,556,225.27 0.046% 51.756%

552 BELIMO HOLDING AG REG COMMON STOCK CHF.05 1,555,825.10 0.046% 51.802%

553 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 1,555,208.17 0.046% 51.848%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

554 BEKAERT NV COMMON STOCK 1,551,232.29 0.046% 51.894%

555 TRANSALTA CORP COMMON STOCK 1,550,076.49 0.046% 51.939%

556 SALZGITTER AG COMMON STOCK 1,549,945.81 0.046% 51.985%

557 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 1,547,036.85 0.046% 52.031%

558 BANCO BILBAO VIZCAYA SP ADR ADR 1,543,852.78 0.046% 52.076%

559 LOBLAW COMPANIES LTD COMMON STOCK 1,539,994.42 0.045% 52.122%

560 TIETOEVRY OYJ COMMON STOCK 1,539,363.85 0.045% 52.167%

561 SUMITOMO CORP COMMON STOCK 1,535,258.50 0.045% 52.213%

562 METRO INC/CN COMMON STOCK 1,532,758.28 0.045% 52.258%

563 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 1,531,147.28 0.045% 52.303%

564 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 1,525,777.77 0.045% 52.348%

565 NEXITY COMMON STOCK EUR5.0 1,521,479.90 0.045% 52.393%

566 JGC HOLDINGS CORP COMMON STOCK 1,520,631.62 0.045% 52.438%

567 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 1,516,709.58 0.045% 52.483%

568 DOWA HOLDINGS CO LTD COMMON STOCK 1,514,646.64 0.045% 52.527%

569 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 1,514,112.55 0.045% 52.572%

570 VISCOFAN SA COMMON STOCK EUR.7 1,509,445.98 0.045% 52.616%

571 SEB SA COMMON STOCK EUR1.0 1,504,624.71 0.044% 52.661%

572 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 1,500,370.26 0.044% 52.705%

573 ALSO HOLDING AG REG COMMON STOCK CHF1.0 1,500,093.42 0.044% 52.749%

574 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 1,499,089.92 0.044% 52.794%

575 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 1,496,340.50 0.044% 52.838%

576 BUZZI UNICEM SPA COMMON STOCK NPV 1,494,373.18 0.044% 52.882%

577 KYOCERA CORP COMMON STOCK 1,494,278.49 0.044% 52.926%

578 SYDBANK A/S COMMON STOCK DKK10. 1,494,161.98 0.044% 52.970%

579 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 1,494,071.44 0.044% 53.014%

580 BRIDGESTONE CORP COMMON STOCK 1,492,630.07 0.044% 53.058%

581 PERSEUS MINING LTD COMMON STOCK 1,491,881.81 0.044% 53.102%

582 COLES GROUP LTD COMMON STOCK 1,491,366.66 0.044% 53.146%

583 SIMS LTD COMMON STOCK 1,490,334.57 0.044% 53.190%

584 TENARIS SA ADR ADR USD1.0 1,485,330.34 0.044% 53.234%

585 LONZA GROUP AG REG COMMON STOCK CHF1.0 1,482,544.91 0.044% 53.278%

586 ESSILORLUXOTTICA COMMON STOCK EUR.18 1,481,408.06 0.044% 53.322%

587 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 1,480,745.10 0.044% 53.365%

588 AMADA CO LTD COMMON STOCK 1,480,621.32 0.044% 53.409%

589 DOLLARAMA INC COMMON STOCK 1,478,857.79 0.044% 53.453%

590 JB HI FI LTD COMMON STOCK 1,476,207.39 0.044% 53.496%

591 SECURE ENERGY SERVICES INC COMMON STOCK 1,474,732.47 0.044% 53.540%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

592 D/S NORDEN COMMON STOCK DKK1. 1,473,738.11 0.043% 53.583%

593 AOZORA BANK LTD COMMON STOCK 1,472,638.89 0.043% 53.627%

594 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 1,470,069.93 0.043% 53.670%

595 RICOH CO LTD COMMON STOCK 1,468,033.86 0.043% 53.713%

596 CSR LTD COMMON STOCK 1,467,095.60 0.043% 53.757%

597 KEMIRA OYJ COMMON STOCK 1,464,959.21 0.043% 53.800%

598 TELE2 AB B SHS COMMON STOCK SEK1.25 1,463,044.66 0.043% 53.843%

599 T+D HOLDINGS INC COMMON STOCK 1,462,517.88 0.043% 53.886%

600 CHORUS LTD COMMON STOCK 1,462,431.28 0.043% 53.929%

601 NEW GOLD INC COMMON STOCK 1,459,976.66 0.043% 53.972%

602 INTERTAPE POLYMER GROUP INC COMMON STOCK 1,457,435.17 0.043% 54.015%

603 GRAINCORP LTD A COMMON STOCK 1,455,728.84 0.043% 54.058%

604 SEIKO EPSON CORP COMMON STOCK 1,454,768.80 0.043% 54.101%

605 IWG PLC COMMON STOCK 1,447,437.23 0.043% 54.144%

606 WIENERBERGER AG COMMON STOCK 1,446,703.62 0.043% 54.187%

607 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 1,445,636.82 0.043% 54.229%

608 INSIGNIA FINANCIAL LTD COMMON STOCK 1,445,330.44 0.043% 54.272%

609 ASSICURAZIONI GENERALI COMMON STOCK 1,444,545.65 0.043% 54.315%

610 HOME CAPITAL GROUP INC COMMON STOCK 1,442,289.49 0.043% 54.357%

611 SUBSEA 7 SA COMMON STOCK USD2. 1,441,868.13 0.043% 54.400%

612 B2GOLD CORP COMMON STOCK 1,441,046.90 0.043% 54.442%

613 CI FINANCIAL CORP COMMON STOCK 1,439,020.34 0.042% 54.485%

614 METHANEX CORP COMMON STOCK 1,438,592.39 0.042% 54.527%

615 LAURENTIAN BANK OF CANADA COMMON STOCK 1,438,263.33 0.042% 54.570%

616 DFDS A/S COMMON STOCK DKK20.0 1,438,131.23 0.042% 54.612%

617 NEC CORP COMMON STOCK 1,438,010.53 0.042% 54.655%

618 MAPFRE SA COMMON STOCK EUR.1 1,436,552.97 0.042% 54.697%

619 SWIRE PACIFIC LTD CL A COMMON STOCK 1,434,909.53 0.042% 54.739%

620 PERSIMMON PLC COMMON STOCK GBP.1 1,434,814.43 0.042% 54.782%

621 AMPOL LTD COMMON STOCK 1,431,548.95 0.042% 54.824%

622 STELLA JONES INC COMMON STOCK 1,431,110.31 0.042% 54.866%

623 ROGERS COMMUNICATIONS INC B COMMON STOCK 1,430,694.17 0.042% 54.908%

624 STOREBRAND ASA COMMON STOCK NOK5. 1,430,311.27 0.042% 54.951%

625 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 1,430,295.83 0.042% 54.993%

626 PRIMO WATER CORP COMMON STOCK 1,429,293.52 0.042% 55.035%

627 ROTORK PLC COMMON STOCK GBP.005 1,428,200.43 0.042% 55.077%

628 WEIR GROUP PLC/THE COMMON STOCK GBP.125 1,425,678.92 0.042% 55.119%

629 QIAGEN N.V. COMMON STOCK EUR.01 1,424,955.45 0.042% 55.161%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

630 NAGASE + CO LTD COMMON STOCK 1,420,435.12 0.042% 55.203%

631 TECHNIP ENERGIES NV COMMON STOCK EUR.01 1,419,204.95 0.042% 55.245%

632 RESTAURANT BRANDS INTERN COMMON STOCK 1,419,135.26 0.042% 55.287%

633 VIVA ENERGY GROUP LTD COMMON STOCK 1,418,185.75 0.042% 55.329%

634 YOKOHAMA RUBBER CO LTD COMMON STOCK 1,416,515.16 0.042% 55.370%

635 ASM INTERNATIONAL NV COMMON STOCK EUR.04 1,412,330.95 0.042% 55.412%

636 ADEKA CORP COMMON STOCK 1,410,390.00 0.042% 55.454%

637 SOCIETE BIC SA COMMON STOCK EUR3.82 1,409,137.47 0.042% 55.495%

638 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF18.5 1,408,823.01 0.042% 55.537%

639 FLOW TRADERS COMMON STOCK EUR.1 1,407,960.33 0.042% 55.578%

640 ERICSSON LM B SHS COMMON STOCK SEK5.0 1,407,671.13 0.042% 55.620%

641 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,407,514.01 0.042% 55.662%

642 NEW HOPE CORP LTD COMMON STOCK 1,406,177.00 0.041% 55.703%

643 HAYS PLC COMMON STOCK GBP.01 1,403,602.73 0.041% 55.744%

644 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 1,402,479.82 0.041% 55.786%

645 RUSSEL METALS INC COMMON STOCK 1,400,735.74 0.041% 55.827%

646 HOLCIM LTD COMMON STOCK 1,400,226.55 0.041% 55.869%

647 HUBER SUHNER AG REG COMMON STOCK CHF.25 1,398,351.48 0.041% 55.910%

648 NORTH WEST CO INC/THE COMMON STOCK 1,397,873.58 0.041% 55.951%

649 SANWA HOLDINGS CORP COMMON STOCK 1,394,938.30 0.041% 55.992%

650 JCDECAUX SA COMMON STOCK 1,393,323.64 0.041% 56.033%

651 KOBE STEEL LTD COMMON STOCK 1,391,951.20 0.041% 56.074%

652 SANKYO CO LTD COMMON STOCK 1,391,051.39 0.041% 56.115%

653 MINERAL RESOURCES LTD COMMON STOCK 1,391,019.11 0.041% 56.156%

654 TEIJIN LTD COMMON STOCK 1,390,465.10 0.041% 56.198%

655 BRAMBLES LTD COMMON STOCK 1,389,941.81 0.041% 56.239%

656 ITV PLC COMMON STOCK GBP.1 1,389,536.43 0.041% 56.280%

657 HANG LUNG GROUP LTD COMMON STOCK 1,387,940.73 0.041% 56.320%

658 BANK OF KYOTO LTD/THE COMMON STOCK 1,384,050.09 0.041% 56.361%

659 PLUS500 LTD COMMON STOCK ILS.01 1,382,363.01 0.041% 56.402%

660 BALFOUR BEATTY PLC COMMON STOCK GBP.5 1,377,541.09 0.041% 56.443%

661 CCL INDUSTRIES INC CL B COMMON STOCK 1,376,323.20 0.041% 56.483%

662 SWEDBANK AB A SHARES COMMON STOCK NPV 1,376,223.42 0.041% 56.524%

663 SANDVIK AB COMMON STOCK SEK1.2 1,375,981.13 0.041% 56.565%

664 BARRICK GOLD CORP COMMON STOCK 1,371,211.29 0.040% 56.605%

665 NHK SPRING CO LTD COMMON STOCK 1,370,132.96 0.040% 56.646%

666 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 1,369,216.71 0.040% 56.686%

667 FORTUM OYJ COMMON STOCK EUR3.4 1,364,271.66 0.040% 56.726%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

668 LOTTERY CORP LTD/THE COMMON STOCK 1,364,198.64 0.040% 56.766%

669 DIC CORP COMMON STOCK 1,363,598.43 0.040% 56.807%

670 NH FOODS LTD COMMON STOCK 1,362,458.31 0.040% 56.847%

671 PREMIER FOODS PLC COMMON STOCK GBP.1 1,360,777.90 0.040% 56.887%

672 ALBIOMA SA COMMON STOCK EUR.0385 1,358,955.60 0.040% 56.927%

673 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 1,358,450.34 0.040% 56.967%

674 FLSMIDTH + CO A/S COMMON STOCK DKK20. 1,357,212.28 0.040% 57.007%

675 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 1,357,178.95 0.040% 57.047%

676 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 1,356,224.89 0.040% 57.087%

677 DENKA CO LTD COMMON STOCK 1,354,702.54 0.040% 57.127%

678 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 1,352,996.26 0.040% 57.167%

679 ALK ABELLO A/S COMMON STOCK DKK10.0 1,352,393.58 0.040% 57.207%

680 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 1,351,312.42 0.040% 57.247%

681 AZIMUT HOLDING SPA COMMON STOCK 1,351,152.50 0.040% 57.287%

682 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 1,348,463.65 0.040% 57.327%

683 ERSTE GROUP BANK AG COMMON STOCK 1,347,601.64 0.040% 57.366%

684 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1,346,303.92 0.040% 57.406%

685 ACCELL GROUP COMMON STOCK EUR.01 1,346,187.18 0.040% 57.446%

686 BOC AVIATION LTD COMMON STOCK 1,344,427.21 0.040% 57.486%

687 EQUITABLE GROUP INC COMMON STOCK 1,343,990.04 0.040% 57.525%

688 CRANSWICK PLC COMMON STOCK GBP.1 1,343,873.45 0.040% 57.565%

689 FUYO GENERAL LEASE CO LTD COMMON STOCK 1,343,641.25 0.040% 57.605%

690 NISSHINBO HOLDINGS INC COMMON STOCK 1,338,301.14 0.039% 57.644%

691 OZ MINERALS LTD COMMON STOCK 1,337,755.38 0.039% 57.684%

692 BRICKWORKS LTD COMMON STOCK 1,336,304.61 0.039% 57.723%

693 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 1,335,938.79 0.039% 57.762%

694 GIMV NV COMMON STOCK 1,335,680.08 0.039% 57.802%

695 ERAMET COMMON STOCK EUR3.05 1,335,663.46 0.039% 57.841%

696 K S HOLDINGS CORP COMMON STOCK 1,334,933.70 0.039% 57.881%

697 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 1,334,811.12 0.039% 57.920%

698 STMICROELECTRONICS NV COMMON STOCK EUR1.04 1,334,327.86 0.039% 57.959%

699 ALFRESA HOLDINGS CORP COMMON STOCK 1,332,599.37 0.039% 57.999%

700 KONICA MINOLTA INC COMMON STOCK 1,326,666.77 0.039% 58.038%

701 ALIMENTATION COUCHE TARD INC COMMON STOCK 1,325,419.91 0.039% 58.077%

702 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 1,323,434.89 0.039% 58.116%

703 VOLKSWAGEN AG COMMON STOCK 1,323,293.72 0.039% 58.155%

704 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 1,322,667.06 0.039% 58.194%

705 KAMIGUMI CO LTD COMMON STOCK 1,316,496.63 0.039% 58.233%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

706 TALANX AG COMMON STOCK 1,315,386.63 0.039% 58.272%

707 CORUS ENTERTAINMENT INC B SH COMMON STOCK 1,314,798.81 0.039% 58.311%

708 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 1,313,442.42 0.039% 58.349%

709 BANK OF MONTREAL COMMON STOCK 1,311,448.03 0.039% 58.388%

710 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,310,451.04 0.039% 58.427%

711 CATHAY PACIFIC AIRWAYS COMMON STOCK 1,305,711.94 0.039% 58.465%

712 NIB HOLDINGS LTD COMMON STOCK 1,304,995.01 0.039% 58.504%

713 KORIAN COMMON STOCK EUR5.0 1,304,252.55 0.038% 58.542%

714 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 1,303,980.08 0.038% 58.581%

715 LIXIL CORP COMMON STOCK 1,297,537.73 0.038% 58.619%

716 TOKAI CARBON CO LTD COMMON STOCK 1,294,922.92 0.038% 58.657%

717 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 1,292,916.45 0.038% 58.695%

718 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 1,292,513.46 0.038% 58.733%

719 FORBO HOLDING AG REG COMMON STOCK CHF.1 1,292,120.38 0.038% 58.772%

720 AIB GROUP PLC COMMON STOCK EUR.625 1,291,065.53 0.038% 58.810%

721 SEKISUI HOUSE LTD COMMON STOCK 1,290,649.79 0.038% 58.848%

722 NITTO DENKO CORP COMMON STOCK 1,289,402.96 0.038% 58.886%

723 GENMAB A/S COMMON STOCK DKK1.0 1,288,352.00 0.038% 58.924%

724 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 1,287,245.13 0.038% 58.962%

725 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 1,285,616.74 0.038% 59.000%

726 VALIANT HOLDING AG REG COMMON STOCK CHF.5 1,283,886.69 0.038% 59.038%

727 KANEKA CORP COMMON STOCK 1,283,212.19 0.038% 59.076%

728 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 1,281,833.37 0.038% 59.113%

729 TOYO TIRE CORP COMMON STOCK 1,278,183.44 0.038% 59.151%

730 RATOS AB B SHS COMMON STOCK SEK3.15 1,277,790.93 0.038% 59.189%

731 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 1,276,495.93 0.038% 59.226%

732 FAES FARMA SA COMMON STOCK EUR.1 1,276,284.35 0.038% 59.264%

733 KINTETSU WORLD EXPRESS INC COMMON STOCK 1,274,321.44 0.038% 59.302%

734 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1,273,455.37 0.038% 59.339%

735 QUILTER PLC COMMON STOCK GBP.08167 1,272,739.73 0.038% 59.377%

736 OCI NV COMMON STOCK EUR.02 1,270,475.10 0.037% 59.414%

737 BURFORD CAPITAL LTD COMMON STOCK 1,269,738.43 0.037% 59.452%

738 DAIWABO HOLDINGS CO LTD COMMON STOCK 1,268,417.90 0.037% 59.489%

739 CAPSTONE COPPER CORP COMMON STOCK 1,266,698.14 0.037% 59.527%

740 INWIDO AB COMMON STOCK SEK4.0 1,266,182.09 0.037% 59.564%

741 BUREAU VERITAS SA COMMON STOCK EUR.12 1,264,634.24 0.037% 59.601%

742 BAPCOR LTD COMMON STOCK 1,263,493.25 0.037% 59.639%

743 NWS HOLDINGS LTD COMMON STOCK HKD1.0 1,262,242.67 0.037% 59.676%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

744 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 1,260,555.88 0.037% 59.713%

745 SGS SA REG COMMON STOCK CHF1.0 1,255,691.04 0.037% 59.750%

746 CORBION NV COMMON STOCK EUR.25 1,255,388.82 0.037% 59.787%

747 CENTAMIN PLC COMMON STOCK 1,249,238.90 0.037% 59.824%

748 TFI INTERNATIONAL INC COMMON STOCK 1,245,766.61 0.037% 59.861%

749 SYNTHOMER PLC COMMON STOCK GBP.1 1,245,130.34 0.037% 59.898%

750 MAGNA INTERNATIONAL INC COMMON STOCK 1,244,259.73 0.037% 59.934%

751 INTERTEK GROUP PLC COMMON STOCK GBP.01 1,243,741.65 0.037% 59.971%

752 PIRELLI + C SPA COMMON STOCK NPV 1,243,413.18 0.037% 60.008%

753 IWATANI CORP COMMON STOCK 1,242,886.01 0.037% 60.044%

754 UNITED OVERSEAS BANK LTD COMMON STOCK 1,242,542.01 0.037% 60.081%

755 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 1,242,340.31 0.037% 60.118%

756 MURATA MANUFACTURING CO LTD COMMON STOCK 1,240,226.61 0.037% 60.154%

757 BILIA AB A SHS COMMON STOCK SEK2.5 1,239,294.49 0.037% 60.191%

758 DAI NIPPON PRINTING CO LTD COMMON STOCK 1,235,523.63 0.036% 60.227%

759 NIPPON YUSEN KK COMMON STOCK 1,233,513.36 0.036% 60.264%

760 KOMATSU LTD COMMON STOCK 1,233,186.85 0.036% 60.300%

761 BUNZL PLC COMMON STOCK GBP.3214286 1,232,764.05 0.036% 60.336%

762 COGECO COMMUNICATIONS INC COMMON STOCK 1,231,779.06 0.036% 60.373%

763 WESTON (GEORGE) LTD COMMON STOCK 1,231,021.23 0.036% 60.409%

764 KERING COMMON STOCK EUR4.0 1,230,420.72 0.036% 60.445%

765 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 1,229,832.86 0.036% 60.482%

766 CURRYS PLC COMMON STOCK GBP.001 1,229,509.19 0.036% 60.518%

767 COFACE SA COMMON STOCK EUR2.0 1,225,450.32 0.036% 60.554%

768 DAICEL CORP COMMON STOCK 1,224,000.99 0.036% 60.590%

769 WSP GLOBAL INC COMMON STOCK 1,223,613.63 0.036% 60.626%

770 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 1,220,498.80 0.036% 60.662%

771 TAKASHIMAYA CO LTD COMMON STOCK 1,219,573.66 0.036% 60.698%

772 ROTHSCHILD + CO COMMON STOCK EUR2.0 1,219,433.46 0.036% 60.734%

773 ANSELL LTD COMMON STOCK 1,219,007.78 0.036% 60.770%

774 J FRONT RETAILING CO LTD COMMON STOCK 1,218,612.60 0.036% 60.806%

775 ST JAMES S PLACE PLC COMMON STOCK GBP.15 1,218,465.30 0.036% 60.842%

776 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 1,218,324.90 0.036% 60.878%

777 ANTOFAGASTA PLC COMMON STOCK GBP.05 1,217,573.43 0.036% 60.914%

778 WPP PLC COMMON STOCK GBP.1 1,217,345.52 0.036% 60.950%

779 CAMECO CORP COMMON STOCK 1,215,669.60 0.036% 60.986%

780 BODYCOTE PLC COMMON STOCK GBP.17273 1,214,958.68 0.036% 61.022%

781 WESTSHORE TERMINALS INVESTME COMMON STOCK 1,214,718.43 0.036% 61.058%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

782 EFG INTERNATIONAL AG COMMON STOCK CHF.5 1,210,963.67 0.036% 61.093%

783 RYOHIN KEIKAKU CO LTD COMMON STOCK 1,209,580.96 0.036% 61.129%

784 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 1,208,157.23 0.036% 61.165%

785 ALM. BRAND A/S COMMON STOCK DKK1.0 1,207,942.76 0.036% 61.200%

786 INDRA SISTEMAS SA COMMON STOCK EUR.2 1,206,691.63 0.036% 61.236%

787 AKZO NOBEL N.V. COMMON STOCK EUR.5 1,206,093.30 0.036% 61.272%

788 JAPAN TOBACCO INC COMMON STOCK 1,204,968.40 0.036% 61.307%

789 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 1,203,839.17 0.036% 61.343%

790 CAPRICORN ENERGY PLC COMMON STOCK GBP.016154 1,201,251.69 0.035% 61.378%

791 SEMBCORP INDUSTRIES LTD COMMON STOCK 1,200,969.57 0.035% 61.414%

792 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 1,199,212.74 0.035% 61.449%

793 BYSTRONIC AG COMMON STOCK CHF2.0 1,197,574.33 0.035% 61.484%

794 WACKER CHEMIE AG COMMON STOCK 1,197,425.50 0.035% 61.520%

795 BOC HONG KONG HOLDINGS LTD COMMON STOCK 1,196,921.92 0.035% 61.555%

796 YAMATO KOGYO CO LTD COMMON STOCK 1,196,212.12 0.035% 61.590%

797 SULZER AG REG COMMON STOCK CHF.01 1,195,483.61 0.035% 61.626%

798 TELECOM ITALIA RSP COMMON STOCK 1,195,160.92 0.035% 61.661%

799 STABILUS SE COMMON STOCK EUR.01 1,190,406.54 0.035% 61.696%

800 STEADFAST GROUP LTD COMMON STOCK 1,189,888.25 0.035% 61.731%

801 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 1,189,207.02 0.035% 61.766%

802 FERRARI NV COMMON STOCK EUR.01 1,188,958.87 0.035% 61.801%

803 CARGOTEC OYJ B SHARE COMMON STOCK 1,187,186.65 0.035% 61.836%

804 PERNOD RICARD SA COMMON STOCK EUR1.55 1,186,179.92 0.035% 61.871%

805 BANCA GENERALI SPA COMMON STOCK EUR1. 1,186,020.85 0.035% 61.906%

806 FUCHS PETROLUB SE PREF PREFERENCE 1,181,939.28 0.035% 61.941%

807 HORNBACH HOLDING AG + CO KGA COMMON STOCK 1,180,383.45 0.035% 61.976%

808 UNILEVER PLC SPONSORED ADR ADR 1,180,266.93 0.035% 62.011%

809 COMPUTERSHARE LTD COMMON STOCK 1,177,969.14 0.035% 62.046%

810 SILTRONIC AG COMMON STOCK 1,175,913.80 0.035% 62.080%

811 PAGEGROUP PLC COMMON STOCK GBP.01 1,175,225.41 0.035% 62.115%

812 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 1,175,083.19 0.035% 62.150%

813 IMERYS SA COMMON STOCK EUR2.0 1,174,035.42 0.035% 62.184%

814 FLETCHER BUILDING LTD COMMON STOCK 1,171,265.97 0.035% 62.219%

815 SHIMIZU CORP COMMON STOCK 1,167,958.83 0.034% 62.253%

816 TELECOM PLUS PLC COMMON STOCK 1,167,898.71 0.034% 62.288%

817 UCB SA COMMON STOCK 1,166,362.56 0.034% 62.322%

818 REDDE NORTHGATE PLC COMMON STOCK GBP.5 1,164,842.30 0.034% 62.357%

819 CANFOR CORP COMMON STOCK 1,164,559.02 0.034% 62.391%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

820 MITSUBISHI MOTORS CORP COMMON STOCK 1,161,263.15 0.034% 62.425%

821 METSA BOARD OYJ B COMMON STOCK EUR1.7 1,159,473.64 0.034% 62.459%

822 NISSAN MOTOR CO LTD COMMON STOCK 1,157,180.29 0.034% 62.494%

823 ERG SPA COMMON STOCK EUR.1 1,157,166.43 0.034% 62.528%

824 HITACHI ZOSEN CORP COMMON STOCK 1,157,057.65 0.034% 62.562%

825 ELDERS LTD COMMON STOCK 1,156,931.16 0.034% 62.596%

826 GFT TECHNOLOGIES SE COMMON STOCK 1,156,675.28 0.034% 62.630%

827 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 1,155,578.75 0.034% 62.664%

828 NIPPON SUISAN KAISHA LTD COMMON STOCK 1,152,977.79 0.034% 62.698%

829 JTEKT CORP COMMON STOCK 1,152,681.24 0.034% 62.732%

830 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 1,151,662.86 0.034% 62.766%

831 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 1,151,578.84 0.034% 62.800%

832 NSK LTD COMMON STOCK 1,150,588.45 0.034% 62.834%

833 IMPERIAL OIL LTD COMMON STOCK 1,150,421.15 0.034% 62.868%

834 DCC PLC COMMON STOCK EUR.25 1,149,511.94 0.034% 62.902%

835 GEA GROUP AG COMMON STOCK 1,143,068.23 0.034% 62.936%

836 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 1,142,871.65 0.034% 62.969%

837 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 1,140,910.65 0.034% 63.003%

838 HIROGIN HOLDINGS INC COMMON STOCK 1,140,258.38 0.034% 63.037%

839 UNIQA INSURANCE GROUP AG COMMON STOCK 1,139,132.83 0.034% 63.070%

840 ADVA OPTICAL NETWORKING TEND COMMON STOCK 1,138,785.66 0.034% 63.104%

841 NAVIGATOR CO SA/THE COMMON STOCK NPV 1,133,312.26 0.033% 63.137%

842 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 1,131,664.37 0.033% 63.171%

843 SUN HUNG KAI PROPERTIES COMMON STOCK 1,128,245.68 0.033% 63.204%

844 JAPAN POST HOLDINGS CO LTD COMMON STOCK 1,126,278.41 0.033% 63.237%

845 FUJITSU LTD COMMON STOCK 1,126,145.43 0.033% 63.271%

846 FURUKAWA ELECTRIC CO LTD COMMON STOCK 1,125,840.23 0.033% 63.304%

847 SANKYU INC COMMON STOCK 1,125,386.58 0.033% 63.337%

848 MEBUKI FINANCIAL GROUP INC COMMON STOCK 1,124,847.71 0.033% 63.370%

849 NUFARM LTD COMMON STOCK 1,124,812.84 0.033% 63.403%

850 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 1,123,477.96 0.033% 63.437%

851 KEPPEL CORP LTD COMMON STOCK 1,121,875.14 0.033% 63.470%

852 JUST GROUP PLC COMMON STOCK GBP.1 1,120,006.69 0.033% 63.503%

853 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1,119,899.10 0.033% 63.536%

854 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 1,118,646.04 0.033% 63.569%

855 MEDIPAL HOLDINGS CORP COMMON STOCK 1,117,849.13 0.033% 63.602%

856 EDP RENOVAVEIS SA COMMON STOCK EUR5. 1,117,657.85 0.033% 63.635%

857 DOMETIC GROUP AB COMMON STOCK 1,117,474.64 0.033% 63.668%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

858 CITIZEN WATCH CO LTD COMMON STOCK 1,117,335.75 0.033% 63.701%

859 ANIMA HOLDING SPA COMMON STOCK NPV 1,115,130.38 0.033% 63.734%

860 SAPUTO INC COMMON STOCK 1,113,845.46 0.033% 63.766%

861 MARUBENI CORP COMMON STOCK 1,111,231.29 0.033% 63.799%

862 KEYERA CORP COMMON STOCK 1,110,909.54 0.033% 63.832%

863 PEAB AB CLASS B COMMON STOCK SEK5.35 1,110,761.11 0.033% 63.865%

864 ZEON CORP COMMON STOCK 1,109,509.04 0.033% 63.898%

865 ARYZTA AG COMMON STOCK CHF.02 1,109,147.39 0.033% 63.930%

866 CHAMPION IRON LTD COMMON STOCK 1,108,715.92 0.033% 63.963%

867 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 1,103,501.33 0.033% 63.996%

868 SIXT SE COMMON STOCK 1,099,786.49 0.032% 64.028%

869 CREW ENERGY INC COMMON STOCK 1,099,438.39 0.032% 64.061%

870 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 1,098,586.20 0.032% 64.093%

871 SHIMAMURA CO LTD COMMON STOCK 1,098,389.36 0.032% 64.125%

872 KONECRANES OYJ COMMON STOCK EUR.5 1,098,253.16 0.032% 64.158%

873 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 1,098,127.08 0.032% 64.190%

874 BANK OF EAST ASIA LTD COMMON STOCK 1,098,039.44 0.032% 64.223%

875 BEGA CHEESE LTD COMMON STOCK 1,095,498.12 0.032% 64.255%

876 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 1,094,461.58 0.032% 64.287%

877 HAPAG LLOYD AG COMMON STOCK 1,094,203.12 0.032% 64.319%

878 REPLY SPA COMMON STOCK EUR.13 1,092,149.56 0.032% 64.352%

879 KINDRED GROUP PLC SDR GBP.005 1,089,536.77 0.032% 64.384%

880 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 1,089,429.78 0.032% 64.416%

881 SUPER RETAIL GROUP LTD COMMON STOCK 1,086,899.85 0.032% 64.448%

882 FUGRO NV COMMON STOCK EUR.05 1,086,755.12 0.032% 64.480%

883 FLEX LNG LTD COMMON STOCK USD.1 1,084,542.26 0.032% 64.512%

884 KARDEX HOLDING AG REG COMMON STOCK CHF.45 1,083,935.78 0.032% 64.544%

885 KOMAX HOLDING AG REG COMMON STOCK CHF.1 1,083,623.98 0.032% 64.576%

886 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 1,081,980.91 0.032% 64.608%

887 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 1,081,803.47 0.032% 64.640%

888 CELESTICA INC COMMON STOCK NPV 1,080,212.02 0.032% 64.672%

889 METCASH LTD COMMON STOCK 1,076,561.68 0.032% 64.704%

890 SONAE COMMON STOCK EUR1.0 1,075,606.57 0.032% 64.735%

891 HSBC HOLDINGS PLC COMMON STOCK USD.5 1,075,536.94 0.032% 64.767%

892 MITSUBISHI ELECTRIC CORP COMMON STOCK 1,073,794.94 0.032% 64.799%

893 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 1,071,296.74 0.032% 64.830%

894 COMPUTACENTER PLC COMMON STOCK GBP.075555 1,071,020.25 0.032% 64.862%

895 ILUKA RESOURCES LTD COMMON STOCK 1,069,797.11 0.032% 64.894%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

896 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,069,582.08 0.032% 64.925%

897 TOPPAN INC COMMON STOCK 1,069,381.26 0.032% 64.957%

898 RATHBONES GROUP PLC COMMON STOCK GBP.05 1,068,772.41 0.032% 64.988%

899 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 1,068,396.46 0.032% 65.020%

900 AMUNDI SA COMMON STOCK EUR2.5 1,067,026.82 0.031% 65.051%

901 HUTCHISON PORT HOLDINGS TR U UNIT 1,066,297.59 0.031% 65.083%

902 HENDERSON LAND DEVELOPMENT COMMON STOCK 1,066,007.55 0.031% 65.114%

903 EDENRED COMMON STOCK EUR2.0 1,065,319.48 0.031% 65.146%

904 TOPCON CORP COMMON STOCK 1,063,332.19 0.031% 65.177%

905 FIRSTGROUP PLC COMMON STOCK GBP.05 1,060,549.59 0.031% 65.208%

906 RAMSAY HEALTH CARE LTD COMMON STOCK 1,060,477.93 0.031% 65.240%

907 RENGO CO LTD COMMON STOCK 1,059,964.51 0.031% 65.271%

908 SPAR NORD BANK A/S COMMON STOCK DKK10. 1,059,291.61 0.031% 65.302%

909 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,059,107.01 0.031% 65.333%

910 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 1,059,047.74 0.031% 65.365%

911 GRIFOLS SA COMMON STOCK EUR.25 1,058,938.32 0.031% 65.396%

912 STANTEC INC COMMON STOCK 1,058,883.25 0.031% 65.427%

913 MORINAGA MILK INDUSTRY CO COMMON STOCK 1,056,762.40 0.031% 65.458%

914 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 1,052,315.35 0.031% 65.489%

915 DENSO CORP COMMON STOCK 1,048,020.58 0.031% 65.520%

916 MONCLER SPA COMMON STOCK NPV 1,046,599.36 0.031% 65.551%

917 JAFCO GROUP CO LTD COMMON STOCK 1,046,496.86 0.031% 65.582%

918 WH SMITH PLC COMMON STOCK GBP.22 1,045,489.20 0.031% 65.613%

919 LLOYDS BANKING GROUP PLC ADR ADR 1,045,149.75 0.031% 65.644%

920 TOKYO CENTURY CORP COMMON STOCK 1,044,090.15 0.031% 65.675%

921 UNICAJA BANCO SA COMMON STOCK EUR.25 1,042,297.25 0.031% 65.705%

922 COATS GROUP PLC COMMON STOCK GBP.05 1,039,904.80 0.031% 65.736%

923 KUREHA CORP COMMON STOCK 1,038,513.89 0.031% 65.767%

924 MULLEN GROUP LTD COMMON STOCK 1,038,321.95 0.031% 65.797%

925 DMG MORI CO LTD COMMON STOCK 1,035,363.97 0.031% 65.828%

926 DENA CO LTD COMMON STOCK 1,034,516.61 0.031% 65.858%

927 HEXPOL AB COMMON STOCK SEK.2 1,034,410.63 0.031% 65.889%

928 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 1,030,592.56 0.030% 65.919%

929 NEXT PLC COMMON STOCK GBP.1 1,029,655.49 0.030% 65.950%

930 MARSHALLS PLC COMMON STOCK GBP.25 1,028,896.05 0.030% 65.980%

931 WILMAR INTERNATIONAL LTD COMMON STOCK 1,028,030.87 0.030% 66.010%

932 GLANBIA PLC COMMON STOCK EUR.06 1,027,369.27 0.030% 66.041%

933 MIRAIT HOLDINGS CORP COMMON STOCK 1,027,082.66 0.030% 66.071%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

934 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 1,024,877.83 0.030% 66.101%

935 METRO AG COMMON STOCK 1,023,587.68 0.030% 66.131%

936 PCCW LTD COMMON STOCK 1,022,056.36 0.030% 66.162%

937 DCM HOLDINGS CO LTD COMMON STOCK 1,021,473.54 0.030% 66.192%

938 STANLEY ELECTRIC CO LTD COMMON STOCK 1,020,694.00 0.030% 66.222%

939 USHIO INC COMMON STOCK 1,020,431.42 0.030% 66.252%

940 NORDEA BANK ABP COMMON STOCK EUR1.0 1,019,305.83 0.030% 66.282%

941 RIGHTMOVE PLC COMMON STOCK GBP.001 1,017,854.76 0.030% 66.312%

942 MITSUBISHI MATERIALS CORP COMMON STOCK 1,017,732.50 0.030% 66.342%

943 RELX PLC SPON ADR ADR 1,017,378.72 0.030% 66.372%

944 TP ICAP GROUP PLC COMMON STOCK GBP.25 1,016,817.39 0.030% 66.402%

945 AGNICO EAGLE MINES LTD COMMON STOCK 1,016,203.07 0.030% 66.432%

946 NIPPON GAS CO LTD COMMON STOCK 1,016,148.19 0.030% 66.462%

947 MINEBEA MITSUMI INC COMMON STOCK 1,013,674.58 0.030% 66.492%

948 SCHOUW + CO COMMON STOCK DKK10.0 1,010,802.68 0.030% 66.522%

949 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 1,010,160.79 0.030% 66.552%

950 BRITISH AMERICAN TOB SP ADR ADR 1,010,087.68 0.030% 66.581%

951 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 1,009,645.69 0.030% 66.611%

952 TECHNOLOGY ONE LTD COMMON STOCK 1,009,472.78 0.030% 66.641%

953 NEXTDC LTD COMMON STOCK 1,008,781.76 0.030% 66.671%

954 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 1,007,824.24 0.030% 66.701%

955 NIPRO CORP COMMON STOCK 1,007,538.57 0.030% 66.730%

956 ROGERS COMMUNICATIONS INC B COMMON STOCK 1,004,635.65 0.030% 66.760%

957 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 1,003,165.66 0.030% 66.790%

958 JENOPTIK AG COMMON STOCK 1,002,461.98 0.030% 66.819%

959 G.U.D. HOLDINGS LTD COMMON STOCK 1,002,388.96 0.030% 66.849%

960 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 1,001,705.56 0.030% 66.878%

961 KONAMI HOLDINGS CORP COMMON STOCK 1,001,505.99 0.030% 66.908%

962 NOS SGPS COMMON STOCK EUR.01 1,001,125.81 0.030% 66.937%

963 BOLLORE SE COMMON STOCK EUR.16 1,000,970.75 0.030% 66.967%

964 CFE COMMON STOCK 1,000,836.82 0.030% 66.996%

965 MEIJI HOLDINGS CO LTD COMMON STOCK 1,000,209.54 0.030% 67.026%

966 WARTSILA OYJ ABP COMMON STOCK 999,847.46 0.030% 67.055%

967 HACHIJUNI BANK LTD/THE COMMON STOCK 997,438.48 0.029% 67.085%

968 SUZUKEN CO LTD COMMON STOCK 996,732.69 0.029% 67.114%

969 FIRST PACIFIC CO COMMON STOCK USD.01 994,771.24 0.029% 67.144%

970 HOLMEN AB B SHARES COMMON STOCK SEK25.0 990,664.75 0.029% 67.173%

971 IP GROUP PLC COMMON STOCK GBP.02 984,079.80 0.029% 67.202%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

972 IYO BANK LTD/THE COMMON STOCK 983,649.07 0.029% 67.231%

973 GRANGES AB COMMON STOCK SEK1.339775 982,021.38 0.029% 67.260%

974 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 981,828.01 0.029% 67.289%

975 PRYSMIAN SPA COMMON STOCK EUR.1 981,273.50 0.029% 67.318%

976 DAIKIN INDUSTRIES LTD COMMON STOCK 980,919.61 0.029% 67.347%

977 FNAC DARTY SA COMMON STOCK EUR1.0 980,068.25 0.029% 67.376%

978 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 978,713.09 0.029% 67.405%

979 SACYR SA COMMON STOCK EUR1.0 976,611.33 0.029% 67.433%

980 ELDORADO GOLD CORP COMMON STOCK 976,293.96 0.029% 67.462%

981 BREMBO SPA COMMON STOCK NPV 975,899.73 0.029% 67.491%

982 INTERNATIONAL PETROLEUM CORP COMMON STOCK 974,885.19 0.029% 67.520%

983 TAMARACK VALLEY ENERGY LTD COMMON STOCK 973,421.86 0.029% 67.549%

984 PAZ OIL CO LTD COMMON STOCK ILS5. 973,019.78 0.029% 67.577%

985 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 973,014.83 0.029% 67.606%

986 DNO ASA COMMON STOCK NOK.25 971,701.76 0.029% 67.635%

987 DUNDEE PRECIOUS METALS INC COMMON STOCK 970,363.15 0.029% 67.663%

988 NIPPON EXPRESS HOLDINGS INC COMMON STOCK 970,033.03 0.029% 67.692%

989 QUBE HOLDINGS LTD COMMON STOCK 969,345.64 0.029% 67.721%

990 TSURUHA HOLDINGS INC COMMON STOCK 969,182.97 0.029% 67.749%

991 TAISEI CORP COMMON STOCK 969,058.55 0.029% 67.778%

992 FRASERS GROUP PLC COMMON STOCK GBP.1 968,159.45 0.029% 67.806%

993 PEARSON PLC COMMON STOCK GBP.25 966,807.90 0.029% 67.835%

994 SNAM SPA COMMON STOCK 965,994.22 0.029% 67.863%

995 LOTUS BAKERIES COMMON STOCK 965,525.14 0.028% 67.892%

996 TOYO SUISAN KAISHA LTD COMMON STOCK 965,333.58 0.028% 67.920%

997 EQUINOX GOLD CORP COMMON STOCK 964,896.48 0.028% 67.949%

998 UPONOR OYJ COMMON STOCK 963,520.50 0.028% 67.977%

999 INFICON HOLDING AG REG COMMON STOCK CHF5.0 963,391.59 0.028% 68.006%

1000 SUEDZUCKER AG COMMON STOCK 961,748.42 0.028% 68.034%

1001 DBS GROUP HOLDINGS LTD COMMON STOCK 960,377.53 0.028% 68.062%

1002 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 960,193.51 0.028% 68.091%

1003 POSTNL NV COMMON STOCK EUR.08 959,709.83 0.028% 68.119%

1004 JM AB COMMON STOCK SEK1.0 959,642.32 0.028% 68.147%

1005 TOREX GOLD RESOURCES INC COMMON STOCK 958,872.90 0.028% 68.176%

1006 MEDIBANK PRIVATE LTD COMMON STOCK 958,589.28 0.028% 68.204%

1007 NIPPON KAYAKU CO LTD COMMON STOCK 957,714.84 0.028% 68.232%

1008 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 956,545.70 0.028% 68.260%

1009 CANADIAN NATL RAILWAY CO COMMON STOCK 955,752.00 0.028% 68.289%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1010 FUJI ELECTRIC CO LTD COMMON STOCK 952,000.40 0.028% 68.317%

1011 DERICHEBOURG COMMON STOCK EUR.25 951,301.74 0.028% 68.345%

1012 TRIGANO SA COMMON STOCK EUR4.2568 950,995.66 0.028% 68.373%

1013 REGIS RESOURCES LTD COMMON STOCK 950,479.18 0.028% 68.401%

1014 SILVER LAKE RESOURCES LTD COMMON STOCK 950,037.75 0.028% 68.429%

1015 H.U. GROUP HOLDINGS INC COMMON STOCK 948,756.31 0.028% 68.457%

1016 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 946,565.81 0.028% 68.485%

1017 NOKIAN RENKAAT OYJ COMMON STOCK 946,357.20 0.028% 68.513%

1018 CHEMRING GROUP PLC COMMON STOCK GBP.01 943,864.68 0.028% 68.541%

1019 BARRICK GOLD CORP COMMON STOCK 940,417.40 0.028% 68.568%

1020 WOOLWORTHS GROUP LTD COMMON STOCK 940,026.03 0.028% 68.596%

1021 CHIBA BANK LTD/THE COMMON STOCK 940,013.04 0.028% 68.624%

1022 FERROVIAL SA COMMON STOCK EUR.2 939,929.16 0.028% 68.652%

1023 LINK ADMINISTRATION HOLDINGS COMMON STOCK 939,915.16 0.028% 68.679%

1024 PUMA SE COMMON STOCK 939,886.20 0.028% 68.707%

1025 CANACCORD GENUITY GROUP INC COMMON STOCK 939,087.78 0.028% 68.735%

1026 TESSENDERLO GROUP COMMON STOCK 938,451.43 0.028% 68.762%

1027 TOYOTA INDUSTRIES CORP COMMON STOCK 938,442.54 0.028% 68.790%

1028 KOHNAN SHOJI CO LTD COMMON STOCK 936,692.13 0.028% 68.818%

1029 SUMITOMO METAL MINING CO LTD COMMON STOCK 936,602.36 0.028% 68.845%

1030 LECTRA COMMON STOCK EUR1.0 935,007.52 0.028% 68.873%

1031 ATS AUTOMATION TOOLING SYS COMMON STOCK 934,818.24 0.028% 68.901%

1032 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 934,469.13 0.028% 68.928%

1033 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 934,190.63 0.028% 68.956%

1034 TAIYO YUDEN CO LTD COMMON STOCK 933,558.41 0.028% 68.983%

1035 MITSUI OSK LINES LTD COMMON STOCK 932,728.13 0.028% 69.011%

1036 CENOVUS ENERGY INC COMMON STOCK 930,701.66 0.027% 69.038%

1037 NCC AB B SHS COMMON STOCK SEK8.0 930,690.99 0.027% 69.066%

1038 S.O.I.T.E.C. COMMON STOCK EUR2.0 929,396.95 0.027% 69.093%

1039 KELT EXPLORATION LTD COMMON STOCK 926,673.05 0.027% 69.121%

1040 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 926,001.44 0.027% 69.148%

1041 ALFEN BEHEER B.V. COMMON STOCK EUR.1 925,260.49 0.027% 69.175%

1042 BIFFA PLC COMMON STOCK GBP.0001 924,555.83 0.027% 69.202%

1043 KLOECKNER + CO SE COMMON STOCK 923,531.97 0.027% 69.230%

1044 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 921,799.00 0.027% 69.257%

1045 SHIZUOKA BANK LTD/THE COMMON STOCK 920,018.71 0.027% 69.284%

1046 BETSSON AB B COMMON STOCK SEK.67 918,157.65 0.027% 69.311%

1047 UMICORE COMMON STOCK 915,516.38 0.027% 69.338%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1048 VESUVIUS PLC COMMON STOCK GBP.1 914,689.59 0.027% 69.365%

1049 SUMITOMO BAKELITE CO LTD COMMON STOCK 912,881.55 0.027% 69.392%

1050 INTRUM AB COMMON STOCK SEK.02 909,295.12 0.027% 69.419%

1051 VIRBAC SA COMMON STOCK EUR1.25 908,893.31 0.027% 69.446%

1052 GS YUASA CORP COMMON STOCK 908,375.67 0.027% 69.473%

1053 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 908,077.65 0.027% 69.499%

1054 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 907,876.10 0.027% 69.526%

1055 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 906,989.00 0.027% 69.553%

1056 NIKKON HOLDINGS CO LTD COMMON STOCK 906,763.25 0.027% 69.580%

1057 GUNMA BANK LTD/THE COMMON STOCK 906,287.49 0.027% 69.606%

1058 COLRUYT SA COMMON STOCK 906,086.35 0.027% 69.633%

1059 INFRONEER HOLDINGS INC COMMON STOCK 903,637.14 0.027% 69.660%

1060 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 903,534.47 0.027% 69.686%

1061 MARUICHI STEEL TUBE LTD COMMON STOCK 902,278.43 0.027% 69.713%

1062 HAZAMA ANDO CORP COMMON STOCK 901,821.73 0.027% 69.740%

1063 ELEMENTIS PLC COMMON STOCK GBP.05 901,796.56 0.027% 69.766%

1064 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 900,875.96 0.027% 69.793%

1065 OIL REFINERIES LTD COMMON STOCK ILS1. 900,727.93 0.027% 69.820%

1066 VERALLIA COMMON STOCK EUR1.0 900,482.32 0.027% 69.846%

1067 NEMETSCHEK SE COMMON STOCK 899,911.58 0.027% 69.873%

1068 ECN CAPITAL CORP COMMON STOCK 898,965.63 0.027% 69.899%

1069 WESTERN AREAS LTD COMMON STOCK 897,616.84 0.026% 69.926%

1070 BILFINGER SE COMMON STOCK 897,360.57 0.026% 69.952%

1071 TOKYO SEIMITSU CO LTD COMMON STOCK 896,392.51 0.026% 69.979%

1072 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 892,159.08 0.026% 70.005%

1073 SENSIRION HOLDING AG COMMON STOCK 889,954.52 0.026% 70.031%

1074 SHIGA BANK LTD/THE COMMON STOCK 889,479.56 0.026% 70.057%

1075 TRANSCONTINENTAL INC CL A COMMON STOCK 889,030.27 0.026% 70.084%

1076 BEFESA SA COMMON STOCK 888,982.89 0.026% 70.110%

1077 SYMRISE AG COMMON STOCK 888,875.05 0.026% 70.136%

1078 PERPETUAL LTD COMMON STOCK 888,162.48 0.026% 70.162%

1079 EBRO FOODS SA COMMON STOCK EUR.6 887,120.46 0.026% 70.189%

1080 APPLUS SERVICES SA COMMON STOCK EUR.1 884,952.94 0.026% 70.215%

1081 EVN AG COMMON STOCK 884,461.23 0.026% 70.241%

1082 FERGUSON PLC COMMON STOCK GBP.1 883,189.72 0.026% 70.267%

1083 VITESCO TECHNOLOGIES GROUP A COMMON STOCK 882,279.31 0.026% 70.293%

1084 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 880,162.97 0.026% 70.319%

1085 CLARKSON PLC COMMON STOCK GBP.25 879,548.59 0.026% 70.345%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1086 ALUMINA LTD COMMON STOCK 878,173.31 0.026% 70.371%

1087 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 876,690.49 0.026% 70.397%

1088 KINDEN CORP COMMON STOCK 875,778.79 0.026% 70.422%

1089 ESSENTRA PLC COMMON STOCK GBP.25 875,380.59 0.026% 70.448%

1090 VIENNA INSURANCE GROUP AG COMMON STOCK 874,412.24 0.026% 70.474%

1091 MELEXIS NV COMMON STOCK 873,266.31 0.026% 70.500%

1092 JUNGHEINRICH PRFD PREFERENCE 872,976.76 0.026% 70.526%

1093 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 871,794.81 0.026% 70.551%

1094 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 871,062.32 0.026% 70.577%

1095 NIFCO INC COMMON STOCK 869,941.11 0.026% 70.603%

1096 CGI INC COMMON STOCK 869,250.25 0.026% 70.628%

1097 HANWA CO LTD COMMON STOCK 869,112.55 0.026% 70.654%

1098 FRONTLINE LTD COMMON STOCK USD1.0 868,567.41 0.026% 70.680%

1099 POSTE ITALIANE SPA COMMON STOCK EUR1.0 867,942.32 0.026% 70.705%

1100 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 866,344.60 0.026% 70.731%

1101 MIPS AB COMMON STOCK SEK.1 865,683.43 0.026% 70.756%

1102 AMPLIFON SPA COMMON STOCK EUR.02 865,619.69 0.026% 70.782%

1103 1+1 AG COMMON STOCK 865,053.55 0.026% 70.807%

1104 KELLER GROUP PLC COMMON STOCK GBP.1 864,099.91 0.025% 70.833%

1105 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 861,383.68 0.025% 70.858%

1106 NICHIREI CORP COMMON STOCK 861,070.95 0.025% 70.884%

1107 TIS INC COMMON STOCK 860,536.36 0.025% 70.909%

1108 FREEHOLD ROYALTIES LTD COMMON STOCK 859,469.03 0.025% 70.934%

1109 AIRTEL AFRICA PLC COMMON STOCK USD.5 859,094.48 0.025% 70.960%

1110 RTL GROUP COMMON STOCK 858,041.95 0.025% 70.985%

1111 KYUSHU FINANCIAL GROUP INC COMMON STOCK 857,694.68 0.025% 71.010%

1112 PRECISION DRILLING CORP COMMON STOCK 856,802.38 0.025% 71.036%

1113 THULE GROUP AB/THE COMMON STOCK SEK.01 856,567.92 0.025% 71.061%

1114 NITORI HOLDINGS CO LTD COMMON STOCK NPV 856,387.56 0.025% 71.086%

1115 SAFRAN SA COMMON STOCK EUR.2 855,827.42 0.025% 71.112%

1116 SAPPORO HOLDINGS LTD COMMON STOCK 854,532.98 0.025% 71.137%

1117 GOEASY LTD COMMON STOCK 854,175.74 0.025% 71.162%

1118 SSAB AB B SHARES COMMON STOCK 853,413.44 0.025% 71.187%

1119 CARDINAL ENERGY LTD COMMON STOCK 852,787.75 0.025% 71.212%

1120 HANG SENG BANK LTD COMMON STOCK 852,609.05 0.025% 71.237%

1121 PNE AG COMMON STOCK 851,638.19 0.025% 71.263%

1122 HKBN LTD COMMON STOCK HKD.0001 851,355.18 0.025% 71.288%

1123 AFRY AB COMMON STOCK SEK2.5 850,678.94 0.025% 71.313%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1124 NABTESCO CORP COMMON STOCK 848,019.96 0.025% 71.338%

1125 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 846,890.39 0.025% 71.363%

1126 AECON GROUP INC COMMON STOCK 845,819.39 0.025% 71.388%

1127 HORIBA LTD COMMON STOCK 845,736.16 0.025% 71.413%

1128 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 845,477.46 0.025% 71.438%

1129 NORSK HYDRO ASA COMMON STOCK NOK1.098 845,362.66 0.025% 71.463%

1130 CHEMOMETEC A/S COMMON STOCK DKK1.0 844,628.49 0.025% 71.488%

1131 SOFTWARE AG COMMON STOCK 843,897.53 0.025% 71.512%

1132 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 843,523.63 0.025% 71.537%

1133 BASIC FIT NV COMMON STOCK EUR.06 842,920.69 0.025% 71.562%

1134 EDF COMMON STOCK EUR.5 840,787.74 0.025% 71.587%

1135 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 839,741.64 0.025% 71.612%

1136 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 839,515.55 0.025% 71.637%

1137 PARK LAWN CORP COMMON STOCK 837,919.20 0.025% 71.661%

1138 IBSTOCK PLC COMMON STOCK GBP.01 835,519.99 0.025% 71.686%

1139 AEON FINANCIAL SERVICE CO LT COMMON STOCK 835,375.05 0.025% 71.711%

1140 INABATA + CO LTD COMMON STOCK 835,242.64 0.025% 71.735%

1141 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 834,158.05 0.025% 71.760%

1142 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 832,408.22 0.025% 71.784%

1143 GREAT WEST LIFECO INC COMMON STOCK 832,260.65 0.025% 71.809%

1144 TOYOTA TSUSHO CORP COMMON STOCK 832,145.26 0.025% 71.834%

1145 KOKUYO CO LTD COMMON STOCK 832,002.12 0.025% 71.858%

1146 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 831,459.20 0.025% 71.883%

1147 SOHGO SECURITY SERVICES CO COMMON STOCK 830,685.76 0.025% 71.907%

1148 CENTRAL GLASS CO LTD COMMON STOCK 829,887.41 0.024% 71.932%

1149 CONVATEC GROUP PLC COMMON STOCK GBP.1 829,313.46 0.024% 71.956%

1150 RITCHIE BROS AUCTIONEERS COMMON STOCK 828,695.92 0.024% 71.981%

1151 AMADEUS IT GROUP SA COMMON STOCK EUR.01 828,072.45 0.024% 72.005%

1152 CITY DEVELOPMENTS LTD COMMON STOCK 827,942.13 0.024% 72.029%

1153 WESDOME GOLD MINES LTD COMMON STOCK 827,326.67 0.024% 72.054%

1154 RECTICEL COMMON STOCK 827,115.33 0.024% 72.078%

1155 C+C GROUP PLC COMMON STOCK EUR.01 826,574.61 0.024% 72.103%

1156 NICHIAS CORP COMMON STOCK 826,197.36 0.024% 72.127%

1157 FUJIFILM HOLDINGS CORP COMMON STOCK 826,189.37 0.024% 72.151%

1158 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 823,336.91 0.024% 72.176%

1159 TOHO HOLDINGS CO LTD COMMON STOCK 822,679.61 0.024% 72.200%

1160 ALLKEM LTD COMMON STOCK 822,346.65 0.024% 72.224%

1161 FERREXPO PLC COMMON STOCK GBP.1 820,850.43 0.024% 72.249%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1162 ITALGAS SPA COMMON STOCK NPV 819,444.78 0.024% 72.273%

1163 BONHEUR ASA COMMON STOCK NOK1.25 819,196.52 0.024% 72.297%

1164 EXEO GROUP INC COMMON STOCK 819,097.90 0.024% 72.321%

1165 ATHABASCA OIL CORP COMMON STOCK 818,113.19 0.024% 72.345%

1166 TOYOTA BOSHOKU CORP COMMON STOCK 817,569.47 0.024% 72.369%

1167 EVENT HOSPITALITY AND ENTERT COMMON STOCK 817,399.22 0.024% 72.393%

1168 SUMITOMO PHARMA CO LTD COMMON STOCK 817,234.01 0.024% 72.418%

1169 OUTSOURCING INC COMMON STOCK 816,735.24 0.024% 72.442%

1170 VIDRALA SA COMMON STOCK EUR1.02 815,608.84 0.024% 72.466%

1171 RICHELIEU HARDWARE LTD COMMON STOCK 815,505.40 0.024% 72.490%

1172 ONO PHARMACEUTICAL CO LTD COMMON STOCK 815,485.21 0.024% 72.514%

1173 SJM HOLDINGS LTD COMMON STOCK 814,087.40 0.024% 72.538%

1174 LENDLEASE GROUP STAPLED SECURITY 813,914.95 0.024% 72.562%

1175 BIOMERIEUX COMMON STOCK 813,910.70 0.024% 72.586%

1176 KANEMATSU CORP COMMON STOCK 813,900.34 0.024% 72.610%

1177 STROEER SE + CO KGAA COMMON STOCK 813,688.31 0.024% 72.634%

1178 PANDOX AB COMMON STOCK SEK2.5 813,499.15 0.024% 72.658%

1179 TODA CORP COMMON STOCK 813,147.66 0.024% 72.682%

1180 MORINAGA + CO LTD COMMON STOCK 813,037.69 0.024% 72.706%

1181 SYRAH RESOURCES LTD COMMON STOCK 812,682.44 0.024% 72.730%

1182 LION CORP COMMON STOCK 810,514.98 0.024% 72.754%

1183 UOL GROUP LTD COMMON STOCK 810,298.87 0.024% 72.778%

1184 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 807,580.62 0.024% 72.802%

1185 TS TECH CO LTD COMMON STOCK 807,536.79 0.024% 72.825%

1186 BW LPG LTD COMMON STOCK USD.01 806,880.19 0.024% 72.849%

1187 SIXT SE PRFD PREFERENCE 806,763.40 0.024% 72.873%

1188 TRICAN WELL SERVICE LTD COMMON STOCK 806,696.92 0.024% 72.897%

1189 COCHLEAR LTD COMMON STOCK 805,178.02 0.024% 72.921%

1190 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 804,857.55 0.024% 72.944%

1191 WESFARMERS LTD COMMON STOCK 803,952.84 0.024% 72.968%

1192 WACOM CO LTD COMMON STOCK 803,520.93 0.024% 72.992%

1193 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 803,468.32 0.024% 73.015%

1194 SKYLARK HOLDINGS CO LTD COMMON STOCK 802,280.79 0.024% 73.039%

1195 TERVEYSTALO OYJ COMMON STOCK NPV 801,755.04 0.024% 73.063%

1196 KYUDENKO CORP COMMON STOCK 801,645.55 0.024% 73.086%

1197 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 799,843.44 0.024% 73.110%

1198 VGP COMMON STOCK EUR55.0 799,367.23 0.024% 73.134%

1199 AGFA GEVAERT NV COMMON STOCK 797,636.68 0.024% 73.157%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1200 OKUMA CORP COMMON STOCK 796,252.99 0.023% 73.181%

1201 BRAVIDA HOLDING AB COMMON STOCK SEK.02 795,974.71 0.023% 73.204%

1202 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 795,581.20 0.023% 73.228%

1203 YAMATO HOLDINGS CO LTD COMMON STOCK 795,555.71 0.023% 73.251%

1204 TECAN GROUP AG REG COMMON STOCK CHF.1 794,590.11 0.023% 73.275%

1205 SMITH + NEPHEW PLC SPON ADR ADR 794,488.02 0.023% 73.298%

1206 CHUGOKU BANK LTD/THE COMMON STOCK 793,892.71 0.023% 73.321%

1207 SSR MINING INC COMMON STOCK 793,715.50 0.023% 73.345%

1208 VALORA HOLDING AG REG COMMON STOCK CHF1.0 792,926.58 0.023% 73.368%

1209 SUMCO CORP COMMON STOCK 791,179.99 0.023% 73.392%

1210 CGG SA COMMON STOCK EUR.01 790,893.90 0.023% 73.415%

1211 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 790,180.80 0.023% 73.438%

1212 CHINA GOLD INTERNATIONAL RES COMMON STOCK 788,972.45 0.023% 73.462%

1213 TOKUYAMA CORP COMMON STOCK 788,544.19 0.023% 73.485%

1214 YAMAZAKI BAKING CO LTD COMMON STOCK 788,126.19 0.023% 73.508%

1215 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 787,877.57 0.023% 73.531%

1216 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 787,209.01 0.023% 73.555%

1217 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 786,482.03 0.023% 73.578%

1218 SINGAPORE AIRLINES LTD COMMON STOCK 786,248.75 0.023% 73.601%

1219 ELKEM ASA COMMON STOCK NOK5.0 785,469.22 0.023% 73.624%

1220 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 784,616.07 0.023% 73.647%

1221 FERROTEC HOLDINGS CORP COMMON STOCK 784,317.63 0.023% 73.670%

1222 MEIKO ELECTRONICS CO LTD COMMON STOCK 783,621.10 0.023% 73.694%

1223 NOVA LTD COMMON STOCK 782,913.18 0.023% 73.717%

1224 LASERTEC CORP COMMON STOCK 781,594.38 0.023% 73.740%

1225 ALS LTD COMMON STOCK 781,089.12 0.023% 73.763%

1226 INFINEON TECHNOLOGIES ADR ADR 780,121.95 0.023% 73.786%

1227 DORMAKABA HOLDING AG COMMON STOCK CHF.1 779,937.54 0.023% 73.809%

1228 FRESNILLO PLC COMMON STOCK USD.5 779,388.23 0.023% 73.832%

1229 NET ONE SYSTEMS CO LTD COMMON STOCK 779,228.64 0.023% 73.855%

1230 ASTELLAS PHARMA INC COMMON STOCK 777,783.47 0.023% 73.878%

1231 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 777,168.75 0.023% 73.901%

1232 MARUWA CO LTD COMMON STOCK 777,066.10 0.023% 73.924%

1233 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 775,341.71 0.023% 73.947%

1234 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 772,899.15 0.023% 73.969%

1235 MARTINREA INTERNATIONAL INC COMMON STOCK 772,775.47 0.023% 73.992%

1236 SAN IN GODO BANK LTD/THE COMMON STOCK 772,617.16 0.023% 74.015%

1237 ASICS CORP COMMON STOCK 770,978.29 0.023% 74.038%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1238 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 770,742.29 0.023% 74.060%

1239 NIPPON SODA CO LTD COMMON STOCK 770,424.95 0.023% 74.083%

1240 TREND MICRO INC COMMON STOCK 770,160.19 0.023% 74.106%

1241 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 769,802.78 0.023% 74.129%

1242 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 769,108.17 0.023% 74.151%

1243 JAPAN EXCHANGE GROUP INC COMMON STOCK 768,839.40 0.023% 74.174%

1244 COSTA GROUP HOLDINGS LTD COMMON STOCK 768,814.89 0.023% 74.197%

1245 GENWORTH MORTGAGE INSURANCE COMMON STOCK 767,950.99 0.023% 74.219%

1246 NTN CORP COMMON STOCK 767,835.52 0.023% 74.242%

1247 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 767,756.15 0.023% 74.265%

1248 OPEN TEXT CORP COMMON STOCK 766,845.99 0.023% 74.287%

1249 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 764,636.85 0.023% 74.310%

1250 MITSUBISHI LOGISTICS CORP COMMON STOCK 764,380.65 0.023% 74.332%

1251 THK CO LTD COMMON STOCK 763,807.92 0.023% 74.355%

1252 BURBERRY GROUP PLC COMMON STOCK GBP.0005 763,102.97 0.023% 74.377%

1253 TOMY COMPANY LTD COMMON STOCK 763,004.70 0.023% 74.400%

1254 ARJO AB B SHARES COMMON STOCK SEK.33 760,103.40 0.022% 74.422%

1255 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 759,858.31 0.022% 74.445%

1256 MITSUBISHI ESTATE CO LTD COMMON STOCK 759,794.26 0.022% 74.467%

1257 HENKEL AG + CO KGAA VOR PREF PREFERENCE 759,091.47 0.022% 74.490%

1258 SEVERN TRENT PLC COMMON STOCK GBP.9789 757,811.06 0.022% 74.512%

1259 CAPITAL POWER CORP COMMON STOCK 757,780.48 0.022% 74.534%

1260 KUMAGAI GUMI CO LTD COMMON STOCK 757,082.52 0.022% 74.557%

1261 FISKARS OYJ ABP COMMON STOCK 755,269.89 0.022% 74.579%

1262 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 753,306.33 0.022% 74.601%

1263 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 752,792.45 0.022% 74.623%

1264 SARTORIUS AG VORZUG PREFERENCE 752,028.69 0.022% 74.646%

1265 SEINO HOLDINGS CO LTD COMMON STOCK 750,791.59 0.022% 74.668%

1266 QUADIENT SA COMMON STOCK EUR1.0 750,691.27 0.022% 74.690%

1267 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 749,403.91 0.022% 74.712%

1268 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 748,701.74 0.022% 74.734%

1269 G8 EDUCATION LTD COMMON STOCK 748,338.74 0.022% 74.756%

1270 INDUTRADE AB COMMON STOCK SEK1.0 748,254.63 0.022% 74.778%

1271 EDION CORP COMMON STOCK 747,208.59 0.022% 74.800%

1272 TOAGOSEI CO LTD COMMON STOCK 746,075.78 0.022% 74.822%

1273 BOBST GROUP SA REG COMMON STOCK CHF1.0 745,961.83 0.022% 74.844%

1274 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 745,648.06 0.022% 74.866%

1275 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 745,643.78 0.022% 74.888%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1276 SARAS SPA COMMON STOCK 745,276.58 0.022% 74.910%

1277 77 BANK LTD/THE COMMON STOCK 745,127.03 0.022% 74.932%

1278 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 744,820.29 0.022% 74.954%

1279 MARUHA NICHIRO CORP COMMON STOCK 744,023.73 0.022% 74.976%

1280 ASAHI GROUP HOLDINGS LTD COMMON STOCK 743,849.07 0.022% 74.998%

1281 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 743,451.74 0.022% 75.020%

1282 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 743,021.19 0.022% 75.042%

1283 HEIWA CORP COMMON STOCK 740,794.83 0.022% 75.064%

1284 RENEWI PLC COMMON STOCK GBP1.0 739,333.75 0.022% 75.086%

1285 HONG KONG + CHINA GAS COMMON STOCK 739,149.67 0.022% 75.108%

1286 EQUITAL LTD COMMON STOCK ILS1.0 739,129.66 0.022% 75.129%

1287 ASAHI HOLDINGS INC COMMON STOCK 738,904.48 0.022% 75.151%

1288 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 734,906.35 0.022% 75.173%

1289 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 734,858.40 0.022% 75.195%

1290 GLORY LTD COMMON STOCK 734,736.34 0.022% 75.216%

1291 RINNAI CORP COMMON STOCK 734,523.48 0.022% 75.238%

1292 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 732,757.02 0.022% 75.260%

1293 IAMGOLD CORP COMMON STOCK 730,800.33 0.022% 75.281%

1294 GENUIT GROUP PLC COMMON STOCK GBP.001 730,085.98 0.022% 75.303%

1295 DISCO CORP COMMON STOCK 728,964.49 0.022% 75.324%

1296 GETINGE AB B SHS COMMON STOCK SEK.5 728,954.03 0.022% 75.346%

1297 ENDESA SA COMMON STOCK EUR1.2 728,721.34 0.022% 75.367%

1298 EVOLUTION MINING LTD COMMON STOCK 727,365.21 0.021% 75.389%

1299 TOYOBO CO LTD COMMON STOCK 727,030.63 0.021% 75.410%

1300 CAIRN HOMES PLC COMMON STOCK EUR.001 726,810.96 0.021% 75.432%

1301 QUEBECOR INC CL B COMMON STOCK 726,094.00 0.021% 75.453%

1302 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 726,065.70 0.021% 75.474%

1303 TAKARA HOLDINGS INC COMMON STOCK 726,050.10 0.021% 75.496%

1304 VZ HOLDING AG COMMON STOCK CHF.25 725,063.34 0.021% 75.517%

1305 CARSALES.COM LTD COMMON STOCK 724,915.11 0.021% 75.539%

1306 MAKINO MILLING MACHINE CO COMMON STOCK 724,073.81 0.021% 75.560%

1307 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 723,406.27 0.021% 75.581%

1308 DIPLOMA PLC COMMON STOCK GBP.05 723,384.91 0.021% 75.603%

1309 RENISHAW PLC COMMON STOCK GBP.2 723,376.39 0.021% 75.624%

1310 VTECH HOLDINGS LTD COMMON STOCK USD.05 723,338.11 0.021% 75.645%

1311 HONDA MOTOR CO LTD SPONS ADR ADR 723,096.00 0.021% 75.667%

1312 TOYODA GOSEI CO LTD COMMON STOCK 722,788.03 0.021% 75.688%

1313 NOK CORP COMMON STOCK 721,740.77 0.021% 75.709%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1314 JAPAN AVIATION ELECTRONICS COMMON STOCK 721,191.62 0.021% 75.731%

1315 NOKIA OYJ COMMON STOCK NPV 720,534.74 0.021% 75.752%

1316 AJINOMOTO CO INC COMMON STOCK 719,851.34 0.021% 75.773%

1317 MITIE GROUP PLC COMMON STOCK GBP.025 719,331.20 0.021% 75.794%

1318 TADANO LTD COMMON STOCK 719,177.42 0.021% 75.816%

1319 SWEDISH MATCH AB COMMON STOCK SEK1.9823 718,861.48 0.021% 75.837%

1320 BFF BANK SPA COMMON STOCK NPV 715,706.23 0.021% 75.858%

1321 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 714,356.16 0.021% 75.879%

1322 ADMIRAL GROUP PLC COMMON STOCK GBP.001 714,268.78 0.021% 75.900%

1323 EAGERS AUTOMOTIVE LTD COMMON STOCK 714,039.65 0.021% 75.921%

1324 CASCADES INC COMMON STOCK 713,813.75 0.021% 75.942%

1325 VOLUTION GROUP PLC COMMON STOCK GBP.01 713,503.35 0.021% 75.963%

1326 HELICAL PLC COMMON STOCK GBP.01 713,138.54 0.021% 75.984%

1327 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 712,592.45 0.021% 76.005%

1328 ANRITSU CORP COMMON STOCK 711,836.26 0.021% 76.026%

1329 GETLINK SE COMMON STOCK EUR.4 711,730.96 0.021% 76.047%

1330 SUZUKI MOTOR CORP COMMON STOCK 710,749.28 0.021% 76.068%

1331 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 709,702.00 0.021% 76.089%

1332 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 708,451.54 0.021% 76.110%

1333 SANKEN ELECTRIC CO LTD COMMON STOCK 708,066.33 0.021% 76.131%

1334 ASCENTIAL PLC COMMON STOCK GBP.01 707,705.09 0.021% 76.152%

1335 FINECOBANK SPA COMMON STOCK EUR.33 706,544.99 0.021% 76.173%

1336 SEIBU HOLDINGS INC COMMON STOCK 706,326.34 0.021% 76.194%

1337 SANOMA OYJ COMMON STOCK 706,314.18 0.021% 76.215%

1338 OMRON CORP COMMON STOCK 705,947.00 0.021% 76.235%

1339 ELIA GROUP SA/NV COMMON STOCK 704,779.35 0.021% 76.256%

1340 PIAGGIO + C. S.P.A. COMMON STOCK 704,742.64 0.021% 76.277%

1341 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 703,870.77 0.021% 76.298%

1342 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 703,470.48 0.021% 76.318%

1343 INTERNATIONAL PETROLEUM CORP COMMON STOCK 702,895.92 0.021% 76.339%

1344 FUJI CORP/AICHI COMMON STOCK 702,213.59 0.021% 76.360%

1345 EXCHANGE INCOME CORP COMMON STOCK 702,074.48 0.021% 76.381%

1346 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 701,711.51 0.021% 76.401%

1347 HAW PAR CORP LTD 1 COMMON STOCK 699,537.43 0.021% 76.422%

1348 BUFAB AB COMMON STOCK SEK.01 695,781.50 0.021% 76.443%

1349 AFRICA OIL CORP COMMON STOCK 695,337.79 0.021% 76.463%

1350 ASX LTD COMMON STOCK 692,628.82 0.020% 76.484%

1351 AUTOCANADA INC COMMON STOCK 692,095.67 0.020% 76.504%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1352 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 691,466.71 0.020% 76.524%

1353 NISSAN CHEMICAL CORP COMMON STOCK 691,449.26 0.020% 76.545%

1354 COCA COLA HBC AG DI COMMON STOCK CHF6.7 690,902.11 0.020% 76.565%

1355 TELEKOM AUSTRIA AG COMMON STOCK 690,877.68 0.020% 76.586%

1356 MEITEC CORP COMMON STOCK 689,602.87 0.020% 76.606%

1357 SEKISUI CHEMICAL CO LTD COMMON STOCK 689,454.11 0.020% 76.626%

1358 DANIELI + CO RSP PREFERRED STOCK 689,226.35 0.020% 76.647%

1359 ENCAVIS AG COMMON STOCK 687,320.63 0.020% 76.667%

1360 KNOW IT AB COMMON STOCK SEK1.0 687,164.40 0.020% 76.687%

1361 SBI HOLDINGS INC COMMON STOCK 686,687.08 0.020% 76.707%

1362 HALFORDS GROUP PLC COMMON STOCK GBP.01 686,048.47 0.020% 76.728%

1363 KAINOS GROUP PLC COMMON STOCK GBP.005 684,811.73 0.020% 76.748%

1364 STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 683,809.81 0.020% 76.768%

1365 RENESAS ELECTRONICS CORP COMMON STOCK 683,270.69 0.020% 76.788%

1366 TOMTOM NV COMMON STOCK EUR.2 682,753.68 0.020% 76.808%

1367 PREMIER INVESTMENTS LIMITED COMMON STOCK 682,330.54 0.020% 76.828%

1368 INABA DENKI SANGYO CO LTD COMMON STOCK 681,579.38 0.020% 76.849%

1369 PIGEON CORP COMMON STOCK 681,552.35 0.020% 76.869%

1370 IRESS LTD COMMON STOCK 681,548.49 0.020% 76.889%

1371 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 681,508.07 0.020% 76.909%

1372 MTU AERO ENGINES AG COMMON STOCK 680,352.44 0.020% 76.929%

1373 OSISKO GOLD ROYALTIES LTD COMMON STOCK 679,795.13 0.020% 76.949%

1374 WEST FRASER TIMBER CO LTD COMMON STOCK 678,812.86 0.020% 76.969%

1375 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 678,221.71 0.020% 76.989%

1376 SIENNA SENIOR LIVING INC COMMON STOCK 678,087.12 0.020% 77.009%

1377 CREDIT CORP GROUP LTD COMMON STOCK 678,005.81 0.020% 77.029%

1378 BARRICK GOLD CORP COMMON STOCK 677,795.85 0.020% 77.049%

1379 AEON CO LTD COMMON STOCK 677,535.28 0.020% 77.069%

1380 ELECTROLUX AB B COMMON STOCK SEK5.0 676,663.94 0.020% 77.089%

1381 PEARSON PLC SPONSORED ADR ADR 674,679.46 0.020% 77.109%

1382 DAIDO STEEL CO LTD COMMON STOCK 674,629.63 0.020% 77.129%

1383 MIXI INC COMMON STOCK 674,245.07 0.020% 77.149%

1384 PENNON GROUP PLC COMMON STOCK GBP.6105 673,128.41 0.020% 77.169%

1385 INFORMA PLC COMMON STOCK GBP.001 673,101.29 0.020% 77.189%

1386 HEXATRONIC GROUP AB COMMON STOCK SEK.05 672,192.91 0.020% 77.208%

1387 WACKER NEUSON SE COMMON STOCK 671,446.27 0.020% 77.228%

1388 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 671,053.09 0.020% 77.248%

1389 ST BARBARA LTD COMMON STOCK 669,611.13 0.020% 77.268%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1390 SEMBCORP MARINE LTD COMMON STOCK 669,319.83 0.020% 77.287%

1391 SMITH + NEPHEW PLC COMMON STOCK USD.2 667,796.59 0.020% 77.307%

1392 MYCRONIC AB COMMON STOCK 666,566.49 0.020% 77.327%

1393 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 665,224.00 0.020% 77.346%

1394 OSG CORP COMMON STOCK 664,649.97 0.020% 77.366%

1395 CTS EVENTIM AG + CO KGAA COMMON STOCK 664,573.77 0.020% 77.386%

1396 HOKKOKU FINANCIAL HOLDINGS I COMMON STOCK 664,499.62 0.020% 77.405%

1397 U BLOX HOLDING AG COMMON STOCK CHF15.4 664,041.76 0.020% 77.425%

1398 SSAB AB A SHARES COMMON STOCK 662,944.14 0.020% 77.444%

1399 TASSAL GROUP LTD COMMON STOCK 662,941.93 0.020% 77.464%

1400 ADBRI LTD COMMON STOCK 662,329.30 0.020% 77.484%

1401 VICTREX PLC COMMON STOCK GBP.01 662,151.28 0.020% 77.503%

1402 YANGZIJIANG SHIPBUILDING COMMON STOCK 661,598.68 0.020% 77.523%

1403 PENDAL GROUP LTD COMMON STOCK 661,537.95 0.020% 77.542%

1404 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 661,507.59 0.020% 77.562%

1405 SOFTCAT PLC COMMON STOCK GBP.0005 660,952.77 0.020% 77.581%

1406 ARBONIA AG COMMON STOCK CHF4.2 659,415.25 0.019% 77.601%

1407 KAROON ENERGY LTD COMMON STOCK 659,404.92 0.019% 77.620%

1408 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 659,124.10 0.019% 77.640%

1409 KIYO BANK LTD/THE COMMON STOCK 659,069.63 0.019% 77.659%

1410 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 659,066.24 0.019% 77.678%

1411 FORTUNA SILVER MINES INC COMMON STOCK 658,447.44 0.019% 77.698%

1412 DUSKIN CO LTD COMMON STOCK 658,165.32 0.019% 77.717%

1413 E L FINANCIAL CORP LTD COMMON STOCK 657,680.08 0.019% 77.737%

1414 COMSYS HOLDINGS CORP COMMON STOCK 657,131.93 0.019% 77.756%

1415 ENGHOUSE SYSTEMS LTD COMMON STOCK 655,945.16 0.019% 77.775%

1416 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 655,846.54 0.019% 77.795%

1417 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 655,839.30 0.019% 77.814%

1418 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 655,136.27 0.019% 77.833%

1419 ADVANTEST CORP COMMON STOCK 654,835.36 0.019% 77.853%

1420 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 654,206.39 0.019% 77.872%

1421 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 653,963.52 0.019% 77.891%

1422 ZENKOKU HOSHO CO LTD COMMON STOCK 653,847.96 0.019% 77.911%

1423 ASSA ABLOY AB B COMMON STOCK SEK1.0 653,475.36 0.019% 77.930%

1424 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 653,457.20 0.019% 77.949%

1425 ARB CORP LTD COMMON STOCK 652,238.02 0.019% 77.969%

1426 CITIC TELECOM INTERNATIONAL COMMON STOCK 652,115.66 0.019% 77.988%

1427 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 651,472.75 0.019% 78.007%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1428 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 650,813.59 0.019% 78.026%

1429 VICAT COMMON STOCK EUR4.0 650,728.41 0.019% 78.045%

1430 TSUBAKIMOTO CHAIN CO COMMON STOCK 650,379.47 0.019% 78.065%

1431 ALTIUS MINERALS CORPORATION COMMON STOCK 650,233.69 0.019% 78.084%

1432 BECHTLE AG COMMON STOCK 650,136.73 0.019% 78.103%

1433 FORTERRA PLC COMMON STOCK 649,994.01 0.019% 78.122%

1434 LINTEC CORP COMMON STOCK 649,893.93 0.019% 78.141%

1435 BENESSE HOLDINGS INC COMMON STOCK 649,630.21 0.019% 78.161%

1436 SUNDRUG CO LTD COMMON STOCK 649,420.26 0.019% 78.180%

1437 SSAB AB B SHARES COMMON STOCK 647,977.51 0.019% 78.199%

1438 COLLINS FOODS LTD COMMON STOCK 647,942.63 0.019% 78.218%

1439 DUNELM GROUP PLC COMMON STOCK GBP.01 647,059.13 0.019% 78.237%

1440 YIT OYJ COMMON STOCK 646,675.37 0.019% 78.256%

1441 ARCS CO LTD COMMON STOCK 645,683.59 0.019% 78.275%

1442 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 645,382.52 0.019% 78.294%

1443 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 644,846.12 0.019% 78.313%

1444 ORPEA COMMON STOCK EUR1.25 644,785.51 0.019% 78.332%

1445 DAIO PAPER CORP COMMON STOCK 644,663.47 0.019% 78.351%

1446 WHEATON PRECIOUS METALS CORP COMMON STOCK 644,436.00 0.019% 78.370%

1447 FREIGHTWAYS LTD COMMON STOCK 642,514.39 0.019% 78.389%

1448 JAMIESON WELLNESS INC COMMON STOCK 642,265.34 0.019% 78.408%

1449 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 641,647.66 0.019% 78.427%

1450 MAJOR DRILLING GROUP INTL COMMON STOCK 641,080.54 0.019% 78.446%

1451 OSISKO MINING INC COMMON STOCK 638,192.13 0.019% 78.465%

1452 TAIYO HOLDINGS CO LTD COMMON STOCK 637,222.18 0.019% 78.484%

1453 GOLD ROAD RESOURCES LTD COMMON STOCK 637,118.60 0.019% 78.502%

1454 OPEN HOUSE GROUP CO LTD COMMON STOCK 636,890.55 0.019% 78.521%

1455 GREENCORE GROUP PLC COMMON STOCK GBP.01 636,288.46 0.019% 78.540%

1456 EZAKI GLICO CO LTD COMMON STOCK 635,885.24 0.019% 78.559%

1457 H2O RETAILING CORP COMMON STOCK 635,383.80 0.019% 78.578%

1458 MATRIX IT LTD COMMON STOCK ILS1.0 635,355.29 0.019% 78.596%

1459 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 635,095.00 0.019% 78.615%

1460 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 634,712.10 0.019% 78.634%

1461 DEUTZ AG COMMON STOCK 634,504.22 0.019% 78.653%

1462 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 634,355.41 0.019% 78.671%

1463 UNI SELECT INC COMMON STOCK 634,310.79 0.019% 78.690%

1464 RORZE CORP COMMON STOCK 634,145.30 0.019% 78.709%

1465 PASON SYSTEMS INC COMMON STOCK 631,868.76 0.019% 78.727%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1466 UNITED MALT GRP LTD COMMON STOCK 631,832.91 0.019% 78.746%

1467 CANON INC SPONS ADR ADR 631,170.01 0.019% 78.765%

1468 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 630,935.58 0.019% 78.783%

1469 MERSEN COMMON STOCK EUR2.0 630,775.44 0.019% 78.802%

1470 VALOR HOLDINGS CO LTD COMMON STOCK 630,729.49 0.019% 78.820%

1471 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 630,223.68 0.019% 78.839%

1472 RUBIS COMMON STOCK EUR1.25 629,182.00 0.019% 78.858%

1473 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 629,076.40 0.019% 78.876%

1474 IGM FINANCIAL INC COMMON STOCK 628,978.30 0.019% 78.895%

1475 NIPPON STEEL TRADING CORP COMMON STOCK 628,955.11 0.019% 78.913%

1476 NINETY ONE PLC COMMON STOCK 628,424.31 0.019% 78.932%

1477 COUNTRYSIDE PARTNERSHIPS PLC COMMON STOCK GBP.01 628,250.33 0.019% 78.950%

1478 JAPAN SECURITIES FINANCE CO COMMON STOCK 627,331.23 0.019% 78.969%

1479 ELEKTA AB B SHS COMMON STOCK SEK.5 627,162.22 0.019% 78.987%

1480 WACOAL HOLDINGS CORP COMMON STOCK 626,040.37 0.018% 79.006%

1481 KOMERI CO LTD COMMON STOCK 625,966.73 0.018% 79.024%

1482 TOKAI RIKA CO LTD COMMON STOCK 625,315.29 0.018% 79.043%

1483 NINTENDO CO LTD COMMON STOCK 625,083.75 0.018% 79.061%

1484 TELSTRA CORP LTD COMMON STOCK 624,676.79 0.018% 79.080%

1485 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 624,328.98 0.018% 79.098%

1486 AUTOBACS SEVEN CO LTD COMMON STOCK 623,871.26 0.018% 79.116%

1487 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 623,500.74 0.018% 79.135%

1488 CONCENTRIC AB COMMON STOCK SEK2.2 622,859.03 0.018% 79.153%

1489 AIR NEW ZEALAND LTD COMMON STOCK 621,634.71 0.018% 79.172%

1490 RESORTTRUST INC COMMON STOCK 621,458.67 0.018% 79.190%

1491 NRW HOLDINGS LTD COMMON STOCK 621,386.87 0.018% 79.208%

1492 WING TAI HOLDINGS LTD COMMON STOCK 621,251.24 0.018% 79.227%

1493 EMIS GROUP PLC COMMON STOCK GBP.01 619,824.71 0.018% 79.245%

1494 FAGRON COMMON STOCK 619,297.75 0.018% 79.263%

1495 BEIERSDORF AG COMMON STOCK 619,114.86 0.018% 79.281%

1496 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 618,896.21 0.018% 79.300%

1497 DIASORIN SPA COMMON STOCK EUR1.0 618,832.54 0.018% 79.318%

1498 WICKES GROUP PLC COMMON STOCK GBP.1 618,547.53 0.018% 79.336%

1499 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 618,269.46 0.018% 79.354%

1500 DUSTIN GROUP AB COMMON STOCK SEK5.0 617,335.62 0.018% 79.373%

1501 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 616,901.85 0.018% 79.391%

1502 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 615,293.95 0.018% 79.409%

1503 JACCS CO LTD COMMON STOCK 613,862.58 0.018% 79.427%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1504 MIZUHO LEASING CO LTD COMMON STOCK 612,739.59 0.018% 79.445%

1505 TOYO CONSTRUCTION CO LTD COMMON STOCK 611,829.98 0.018% 79.463%

1506 NIPPON SHOKUBAI CO LTD COMMON STOCK 611,271.69 0.018% 79.481%

1507 CANCOM SE COMMON STOCK 610,775.95 0.018% 79.499%

1508 KH NEOCHEM CO LTD COMMON STOCK 610,741.86 0.018% 79.517%

1509 BENETEAU COMMON STOCK EUR.1 610,622.50 0.018% 79.535%

1510 SUMITOMO MITSUI SPONS ADR ADR 610,122.00 0.018% 79.553%

1511 AUCKLAND INTL AIRPORT LTD COMMON STOCK 609,456.32 0.018% 79.571%

1512 BANDAI NAMCO HOLDINGS INC COMMON STOCK 609,072.81 0.018% 79.589%

1513 CALBEE INC COMMON STOCK 608,888.01 0.018% 79.607%

1514 NOJIMA CO LTD COMMON STOCK 608,763.24 0.018% 79.625%

1515 HAKUHODO DY HOLDINGS INC COMMON STOCK 608,203.37 0.018% 79.643%

1516 DELEK GROUP LTD COMMON STOCK ILS1. 607,801.09 0.018% 79.661%

1517 ARISTOCRAT LEISURE LTD COMMON STOCK 607,610.42 0.018% 79.679%

1518 RAMELIUS RESOURCES LTD COMMON STOCK 606,883.27 0.018% 79.697%

1519 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 606,653.81 0.018% 79.715%

1520 ULVAC INC COMMON STOCK 606,651.13 0.018% 79.733%

1521 SEVEN BANK LTD COMMON STOCK 606,355.84 0.018% 79.751%

1522 CASIO COMPUTER CO LTD COMMON STOCK 605,147.39 0.018% 79.769%

1523 NAGARRO SE COMMON STOCK 605,087.59 0.018% 79.786%

1524 KNORR BREMSE AG COMMON STOCK 605,083.95 0.018% 79.804%

1525 TELEFONICA SA SPON ADR ADR 604,596.72 0.018% 79.822%

1526 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 603,754.80 0.018% 79.840%

1527 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 602,134.90 0.018% 79.858%

1528 DE LONGHI SPA COMMON STOCK EUR1.5 601,999.19 0.018% 79.875%

1529 BROTHER INDUSTRIES LTD COMMON STOCK 599,996.32 0.018% 79.893%

1530 KANDENKO CO LTD COMMON STOCK 599,763.80 0.018% 79.911%

1531 TOKYO STEEL MFG CO LTD COMMON STOCK 599,720.31 0.018% 79.929%

1532 SENIOR PLC COMMON STOCK GBP.1 599,633.10 0.018% 79.946%

1533 MAYR MELNHOF KARTON AG COMMON STOCK 599,129.38 0.018% 79.964%

1534 ACOM CO LTD COMMON STOCK 598,971.86 0.018% 79.982%

1535 STELCO HOLDINGS INC COMMON STOCK 597,974.07 0.018% 79.999%

1536 NORMA GROUP SE COMMON STOCK 596,763.59 0.018% 80.017%

1537 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 596,135.97 0.018% 80.034%

1538 MATSUKIYOCOCOKARA + CO COMMON STOCK 594,397.25 0.018% 80.052%

1539 S+T AG COMMON STOCK 594,366.19 0.018% 80.070%

1540 ASHMORE GROUP PLC COMMON STOCK GBP.0001 593,753.12 0.018% 80.087%

1541 ROCKWOOL A/S A SHS COMMON STOCK DKK10.0 592,253.22 0.017% 80.105%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1542 BYGGMAX GROUP AB COMMON STOCK SEK.33 591,639.56 0.017% 80.122%

1543 VIAPLAY GROUP AB COMMON STOCK SEK1.0 591,116.61 0.017% 80.139%

1544 LEG IMMOBILIEN SE COMMON STOCK 591,077.80 0.017% 80.157%

1545 ORDINA NV COMMON STOCK EUR.1 590,639.19 0.017% 80.174%

1546 DUERR AG COMMON STOCK 590,520.52 0.017% 80.192%

1547 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 590,424.26 0.017% 80.209%

1548 COMPASS GROUP PLC COMMON STOCK GBP.1105 590,333.90 0.017% 80.227%

1549 NOF CORP COMMON STOCK 590,212.43 0.017% 80.244%

1550 EBOS GROUP LTD COMMON STOCK 589,888.26 0.017% 80.261%

1551 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 589,008.91 0.017% 80.279%

1552 NAKANISHI INC COMMON STOCK 587,773.66 0.017% 80.296%

1553 JET2 PLC COMMON STOCK GBP.0125 587,219.89 0.017% 80.313%

1554 MISUMI GROUP INC COMMON STOCK 586,915.81 0.017% 80.331%

1555 SOMFY SA COMMON STOCK EUR.2 586,853.16 0.017% 80.348%

1556 REVENIO GROUP OYJ COMMON STOCK 585,157.74 0.017% 80.365%

1557 OOH MEDIA LTD COMMON STOCK 585,027.99 0.017% 80.383%

1558 DAH SING FINANCIAL HOLDINGS COMMON STOCK 584,582.20 0.017% 80.400%

1559 IDEC CORP COMMON STOCK 584,547.48 0.017% 80.417%

1560 INVOCARE LTD COMMON STOCK 583,937.08 0.017% 80.434%

1561 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 583,447.64 0.017% 80.452%

1562 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 583,222.45 0.017% 80.469%

1563 HANNOVER RUECK SE COMMON STOCK 582,242.26 0.017% 80.486%

1564 HUNTING PLC COMMON STOCK GBP.25 581,710.35 0.017% 80.503%

1565 DAIHO CORP COMMON STOCK 580,810.82 0.017% 80.520%

1566 PLASTIC OMNIUM COMMON STOCK EUR.5 580,524.01 0.017% 80.537%

1567 KAO CORP COMMON STOCK 578,830.76 0.017% 80.555%

1568 TRE HOLDINGS CORP COMMON STOCK 578,688.76 0.017% 80.572%

1569 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 578,480.92 0.017% 80.589%

1570 NORDEX SE COMMON STOCK 578,429.28 0.017% 80.606%

1571 MTR CORP COMMON STOCK 578,323.26 0.017% 80.623%

1572 STRABAG SE BR COMMON STOCK 578,024.52 0.017% 80.640%

1573 NILFISK HOLDING A/S COMMON STOCK DKK20.0 577,658.48 0.017% 80.657%

1574 SUPERIOR PLUS CORP COMMON STOCK 577,579.61 0.017% 80.674%

1575 UACJ CORP COMMON STOCK 576,787.44 0.017% 80.691%

1576 BOYD GROUP SERVICES INC COMMON STOCK 576,549.99 0.017% 80.708%

1577 JDE PEET S NV COMMON STOCK 576,167.57 0.017% 80.725%

1578 GRANGE RESOURCES LTD COMMON STOCK 575,700.13 0.017% 80.742%

1579 LENZING AG COMMON STOCK 575,077.28 0.017% 80.759%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1580 TOCALO CO LTD COMMON STOCK 574,961.53 0.017% 80.776%

1581 NIPPN CORP COMMON STOCK 574,919.52 0.017% 80.793%

1582 CAPCOM CO LTD COMMON STOCK 574,257.13 0.017% 80.810%

1583 ADDLIFE AB B COMMON STOCK SEK2.037 574,012.55 0.017% 80.827%

1584 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 572,893.33 0.017% 80.844%

1585 KEWPIE CORP COMMON STOCK 571,726.35 0.017% 80.861%

1586 MEKONOMEN AB COMMON STOCK SEK2.5 571,625.26 0.017% 80.877%

1587 MONEX GROUP INC COMMON STOCK 571,448.63 0.017% 80.894%

1588 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 571,013.77 0.017% 80.911%

1589 LAWSON INC COMMON STOCK 570,930.51 0.017% 80.928%

1590 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 570,828.49 0.017% 80.945%

1591 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 570,592.97 0.017% 80.962%

1592 KAUFMAN + BROAD SA COMMON STOCK EUR.26 570,316.61 0.017% 80.978%

1593 SAIPEM SPA COMMON STOCK NPV 569,596.50 0.017% 80.995%

1594 TOSHIBA CORP COMMON STOCK 567,840.39 0.017% 81.012%

1595 KENON HOLDINGS LTD COMMON STOCK 566,796.44 0.017% 81.029%

1596 KRONES AG COMMON STOCK 566,354.84 0.017% 81.045%

1597 BAYCURRENT CONSULTING INC COMMON STOCK 565,528.19 0.017% 81.062%

1598 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 565,394.19 0.017% 81.079%

1599 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 564,960.21 0.017% 81.096%

1600 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 564,574.30 0.017% 81.112%

1601 TRICON RESIDENTIAL INC COMMON STOCK 564,398.18 0.017% 81.129%

1602 CVS GROUP PLC COMMON STOCK GBP.002 563,475.63 0.017% 81.145%

1603 MONADELPHOUS GROUP LTD COMMON STOCK 562,289.51 0.017% 81.162%

1604 FIRSTSERVICE CORP COMMON STOCK 561,465.66 0.017% 81.179%

1605 VEIDEKKE ASA COMMON STOCK NOK.5 560,771.72 0.017% 81.195%

1606 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 559,607.40 0.017% 81.212%

1607 PERSOL HOLDINGS CO LTD COMMON STOCK 558,120.86 0.016% 81.228%

1608 KEIHAN HOLDINGS CO LTD COMMON STOCK 557,823.06 0.016% 81.245%

1609 ACEA SPA COMMON STOCK EUR5.16 557,306.06 0.016% 81.261%

1610 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 556,949.19 0.016% 81.278%

1611 OTSUKA HOLDINGS CO LTD COMMON STOCK 556,403.40 0.016% 81.294%

1612 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 556,341.30 0.016% 81.310%

1613 SESA SPA COMMON STOCK NPV 555,942.40 0.016% 81.327%

1614 AWA BANK LTD/THE COMMON STOCK 555,637.89 0.016% 81.343%

1615 AIFUL CORP COMMON STOCK 554,881.62 0.016% 81.360%

1616 CLOETTA AB B SHS COMMON STOCK SEK5.0 554,794.04 0.016% 81.376%

1617 IZUMI CO LTD COMMON STOCK 554,736.05 0.016% 81.392%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1618 SOLAR A/S B SHS COMMON STOCK DKK100. 553,914.36 0.016% 81.409%

1619 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 552,633.79 0.016% 81.425%

1620 TOKMANNI GROUP CORP COMMON STOCK NPV 552,579.14 0.016% 81.441%

1621 ENERFLEX LTD COMMON STOCK 551,929.75 0.016% 81.458%

1622 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 551,667.52 0.016% 81.474%

1623 FUCHS PETROLUB SE COMMON STOCK 551,261.63 0.016% 81.490%

1624 MAISONS DU MONDE SA COMMON STOCK EUR3.24 550,193.22 0.016% 81.506%

1625 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 550,115.41 0.016% 81.523%

1626 SELECT HARVESTS LTD COMMON STOCK 548,778.11 0.016% 81.539%

1627 HOSIDEN CORP COMMON STOCK 548,777.40 0.016% 81.555%

1628 CECONOMY AG COMMON STOCK 548,475.30 0.016% 81.571%

1629 LIFCO AB B SHS COMMON STOCK SEK.2 548,362.77 0.016% 81.587%

1630 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 546,758.29 0.016% 81.603%

1631 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 546,366.68 0.016% 81.620%

1632 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 546,300.50 0.016% 81.636%

1633 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 545,840.31 0.016% 81.652%

1634 HYAKUGO BANK LTD/THE COMMON STOCK 545,661.82 0.016% 81.668%

1635 OKAMURA CORP COMMON STOCK 544,961.15 0.016% 81.684%

1636 KESKO OYJ A SHS COMMON STOCK 544,696.15 0.016% 81.700%

1637 FUJI OIL HOLDINGS INC COMMON STOCK 544,051.35 0.016% 81.716%

1638 KANSAI PAINT CO LTD COMMON STOCK 543,825.70 0.016% 81.732%

1639 GO AHEAD GROUP PLC COMMON STOCK GBP.1 543,226.71 0.016% 81.748%

1640 MEIDENSHA CORP COMMON STOCK 542,966.82 0.016% 81.764%

1641 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 542,486.03 0.016% 81.780%

1642 EASYJET PLC COMMON STOCK GBP.2728571 542,143.96 0.016% 81.796%

1643 MAINFREIGHT LTD COMMON STOCK 540,406.36 0.016% 81.812%

1644 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 540,382.39 0.016% 81.828%

1645 JUROKU FINANCIAL GROUP INC COMMON STOCK 540,285.42 0.016% 81.844%

1646 FIRSTSERVICE CORP COMMON STOCK 540,262.82 0.016% 81.860%

1647 PZ CUSSONS PLC COMMON STOCK GBP.01 539,767.85 0.016% 81.876%

1648 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 538,778.94 0.016% 81.892%

1649 INSURANCE AUSTRALIA GROUP COMMON STOCK 538,535.47 0.016% 81.908%

1650 OKUMURA CORP COMMON STOCK 538,434.79 0.016% 81.924%

1651 CANON MARKETING JAPAN INC COMMON STOCK 538,033.29 0.016% 81.939%

1652 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 537,971.23 0.016% 81.955%

1653 RHI MAGNESITA NV COMMON STOCK EUR1.0 536,534.16 0.016% 81.971%

1654 OSISKO GOLD ROYALTIES LTD COMMON STOCK 536,423.84 0.016% 81.987%

1655 KANAMOTO CO LTD COMMON STOCK 536,122.67 0.016% 82.003%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1656 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 536,024.77 0.016% 82.019%

1657 SOL SPA COMMON STOCK EUR.52 535,370.92 0.016% 82.034%

1658 ADDTECH AB B SHARES COMMON STOCK SEK.75 535,180.92 0.016% 82.050%

1659 JOST WERKE AG COMMON STOCK 535,004.81 0.016% 82.066%

1660 ITOCHU ENEX CO LTD COMMON STOCK 534,710.66 0.016% 82.082%

1661 CEWE STIFTUNG + CO KGAA COMMON STOCK 534,387.15 0.016% 82.098%

1662 FIELMANN AG COMMON STOCK 533,696.88 0.016% 82.113%

1663 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 532,747.79 0.016% 82.129%

1664 REACH PLC COMMON STOCK GBP.1 532,524.60 0.016% 82.145%

1665 ONTEX GROUP NV COMMON STOCK 532,291.76 0.016% 82.160%

1666 OVS SPA COMMON STOCK NPV 532,160.18 0.016% 82.176%

1667 IPH LTD COMMON STOCK 531,931.20 0.016% 82.192%

1668 WEST AFRICAN RESOURCES LTD COMMON STOCK 531,874.60 0.016% 82.208%

1669 PRUDENTIAL PLC ADR ADR 531,679.33 0.016% 82.223%

1670 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 531,425.72 0.016% 82.239%

1671 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 530,551.84 0.016% 82.255%

1672 TELUS CORP COMMON STOCK 530,481.88 0.016% 82.270%

1673 SUGI HOLDINGS CO LTD COMMON STOCK 530,451.56 0.016% 82.286%

1674 TSUMURA + CO COMMON STOCK 528,748.27 0.016% 82.301%

1675 ENQUEST PLC COMMON STOCK GBP.05 528,630.28 0.016% 82.317%

1676 MTY FOOD GROUP INC COMMON STOCK 528,094.27 0.016% 82.333%

1677 WESTERN FOREST PRODUCTS INC COMMON STOCK 527,901.21 0.016% 82.348%

1678 TIMBERCREEK FINANCIAL CORP COMMON STOCK 527,557.32 0.016% 82.364%

1679 NISHIO RENT ALL CO LTD COMMON STOCK 527,369.51 0.016% 82.379%

1680 DTS CORP COMMON STOCK 526,816.20 0.016% 82.395%

1681 NAGACORP LTD COMMON STOCK USD.0125 526,473.12 0.016% 82.410%

1682 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 526,409.68 0.016% 82.426%

1683 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 526,226.46 0.016% 82.442%

1684 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 526,094.90 0.016% 82.457%

1685 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 525,696.48 0.016% 82.473%

1686 LEM HOLDING SA REG COMMON STOCK CHF.5 524,836.46 0.015% 82.488%

1687 ISRACARD LTD COMMON STOCK 524,542.25 0.015% 82.504%

1688 IMDEX LTD COMMON STOCK 524,015.32 0.015% 82.519%

1689 SMARTGROUP CORP LTD COMMON STOCK 523,791.84 0.015% 82.534%

1690 ECONOCOM GROUP COMMON STOCK 523,719.52 0.015% 82.550%

1691 DIGITAL GARAGE INC COMMON STOCK 523,639.35 0.015% 82.565%

1692 GENTING SINGAPORE LTD COMMON STOCK USD.1 522,811.25 0.015% 82.581%

1693 RELO GROUP INC COMMON STOCK 522,692.88 0.015% 82.596%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1694 MAIRE TECNIMONT SPA COMMON STOCK 521,992.91 0.015% 82.612%

1695 ENSIGN ENERGY SERVICES INC COMMON STOCK 519,502.12 0.015% 82.627%

1696 INDUS HOLDING AG COMMON STOCK 519,054.45 0.015% 82.642%

1697 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 518,943.57 0.015% 82.658%

1698 DRAEGERWERK AG PREF PREFERENCE 518,314.10 0.015% 82.673%

1699 DENISON MINES CORP COMMON STOCK 518,263.98 0.015% 82.688%

1700 SG HOLDINGS CO LTD COMMON STOCK 517,553.80 0.015% 82.703%

1701 ORIOR AG COMMON STOCK CHF4.0 516,712.02 0.015% 82.719%

1702 KINAXIS INC COMMON STOCK 515,524.96 0.015% 82.734%

1703 HOKUETSU CORP COMMON STOCK 514,718.18 0.015% 82.749%

1704 AKTIA BANK OYJ COMMON STOCK NPV 512,961.75 0.015% 82.764%

1705 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 512,579.19 0.015% 82.779%

1706 NSD CO LTD COMMON STOCK 512,386.88 0.015% 82.794%

1707 OESTERREICHISCHE POST AG COMMON STOCK 511,935.92 0.015% 82.810%

1708 CHUDENKO CORP COMMON STOCK 511,564.69 0.015% 82.825%

1709 SINGAPORE POST LTD COMMON STOCK 510,091.60 0.015% 82.840%

1710 EUROPRIS ASA COMMON STOCK NOK1.0 509,757.67 0.015% 82.855%

1711 PHARMA MAR SA COMMON STOCK EUR.6 509,676.24 0.015% 82.870%

1712 KATO SANGYO CO LTD COMMON STOCK 509,474.11 0.015% 82.885%

1713 KIKKOMAN CORP COMMON STOCK 508,435.84 0.015% 82.900%

1714 OPEN TEXT CORP COMMON STOCK 508,215.20 0.015% 82.915%

1715 DETERRA ROYALTIES LTD COMMON STOCK 508,124.17 0.015% 82.930%

1716 MERCK KGAA COMMON STOCK 507,761.68 0.015% 82.945%

1717 NICKEL INDUSTRIES LTD COMMON STOCK 507,316.52 0.015% 82.960%

1718 MENICON CO LTD COMMON STOCK 507,150.56 0.015% 82.975%

1719 ACADEMEDIA AB COMMON STOCK SEK1.0 506,893.65 0.015% 82.990%

1720 TECHNOPRO HOLDINGS INC COMMON STOCK 506,734.23 0.015% 83.005%

1721 HILAN LTD COMMON STOCK ILS1. 506,616.35 0.015% 83.020%

1722 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 505,686.01 0.015% 83.035%

1723 NISSHA CO LTD COMMON STOCK 505,614.84 0.015% 83.049%

1724 ECLIPX GROUP LTD COMMON STOCK 505,307.77 0.015% 83.064%

1725 TAKKT AG COMMON STOCK 504,855.47 0.015% 83.079%

1726 YOKOGAWA ELECTRIC CORP COMMON STOCK 504,679.92 0.015% 83.094%

1727 A.G. BARR PLC COMMON STOCK GBP.04167 504,605.48 0.015% 83.109%

1728 SERIA CO LTD COMMON STOCK 503,954.00 0.015% 83.124%

1729 HANSEN TECHNOLOGIES LTD COMMON STOCK 503,038.47 0.015% 83.139%

1730 HALMA PLC COMMON STOCK GBP.1 502,882.77 0.015% 83.154%

1731 FUJI SEAL INTERNATIONAL INC COMMON STOCK 502,793.04 0.015% 83.168%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1732 INTERNET INITIATIVE JAPAN COMMON STOCK 502,747.07 0.015% 83.183%

1733 BML INC COMMON STOCK 501,083.35 0.015% 83.198%

1734 ORGANO CORP COMMON STOCK 500,871.05 0.015% 83.213%

1735 NIHON KOHDEN CORP COMMON STOCK 500,730.61 0.015% 83.228%

1736 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 500,630.08 0.015% 83.242%

1737 ATCO LTD CLASS I COMMON STOCK 500,568.45 0.015% 83.257%

1738 TOHO TITANIUM CO LTD COMMON STOCK 500,128.13 0.015% 83.272%

1739 NIPPON PILLAR PACKING CO LTD COMMON STOCK 500,062.52 0.015% 83.287%

1740 KITO CORPORATION COMMON STOCK 499,827.13 0.015% 83.301%

1741 PRADA S.P.A. COMMON STOCK EUR.1 499,800.63 0.015% 83.316%

1742 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 498,238.59 0.015% 83.331%

1743 PILOT CORP COMMON STOCK 498,182.17 0.015% 83.346%

1744 WEBJET LTD COMMON STOCK 497,807.44 0.015% 83.360%

1745 RICOH LEASING CO LTD COMMON STOCK 497,225.21 0.015% 83.375%

1746 MABUCHI MOTOR CO LTD COMMON STOCK 497,039.27 0.015% 83.390%

1747 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 496,975.72 0.015% 83.404%

1748 PRIMO WATER CORP COMMON STOCK 495,631.21 0.015% 83.419%

1749 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 495,253.41 0.015% 83.434%

1750 NIKKISO CO LTD COMMON STOCK 494,748.58 0.015% 83.448%

1751 MAXELL LTD COMMON STOCK 494,001.41 0.015% 83.463%

1752 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 493,984.14 0.015% 83.477%

1753 STELLANTIS NV COMMON STOCK EUR.01 493,770.00 0.015% 83.492%

1754 NICHICON CORP COMMON STOCK 492,543.26 0.015% 83.506%

1755 SHIMADZU CORP COMMON STOCK 492,439.85 0.015% 83.521%

1756 NCC GROUP PLC COMMON STOCK GBP.01 491,897.90 0.015% 83.535%

1757 AGF MANAGEMENT LTD CLASS B COMMON STOCK 491,546.77 0.015% 83.550%

1758 IINO KAIUN KAISHA LTD COMMON STOCK 491,123.18 0.014% 83.564%

1759 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 490,926.15 0.014% 83.579%

1760 ROHM CO LTD COMMON STOCK 490,413.59 0.014% 83.593%

1761 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 490,288.97 0.014% 83.608%

1762 CKD CORP COMMON STOCK 489,778.71 0.014% 83.622%

1763 NORTH PACIFIC BANK LTD COMMON STOCK 489,585.53 0.014% 83.637%

1764 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 489,010.67 0.014% 83.651%

1765 FANUC CORP COMMON STOCK 488,997.28 0.014% 83.666%

1766 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 488,418.03 0.014% 83.680%

1767 ICHIGO INC COMMON STOCK 487,584.59 0.014% 83.694%

1768 TBC BANK GROUP PLC COMMON STOCK GBP.01 487,508.46 0.014% 83.709%

1769 STOLT NIELSEN LTD COMMON STOCK USD1. 487,455.61 0.014% 83.723%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1770 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 487,043.52 0.014% 83.738%

1771 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 486,582.12 0.014% 83.752%

1772 ATEA ASA COMMON STOCK NOK1.0 486,392.53 0.014% 83.766%

1773 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 485,875.05 0.014% 83.781%

1774 TAG IMMOBILIEN AG COMMON STOCK 485,712.14 0.014% 83.795%

1775 AUTONEUM HOLDING AG COMMON STOCK CHF.05 485,670.65 0.014% 83.809%

1776 STARTS CORP INC COMMON STOCK 485,111.39 0.014% 83.824%

1777 SHOEI CO LTD COMMON STOCK 484,385.09 0.014% 83.838%

1778 REMY COINTREAU COMMON STOCK EUR1.6 484,368.05 0.014% 83.852%

1779 LIFESTYLE COMMUNITIES LTD COMMON STOCK 484,176.15 0.014% 83.866%

1780 MITSUBOSHI BELTING LTD COMMON STOCK 483,641.41 0.014% 83.881%

1781 BEIJER REF AB COMMON STOCK SEK.97 482,217.95 0.014% 83.895%

1782 ORION OYJ CLASS A COMMON STOCK 482,186.56 0.014% 83.909%

1783 SCREEN HOLDINGS CO LTD COMMON STOCK 482,176.27 0.014% 83.923%

1784 BIC CAMERA INC COMMON STOCK 482,019.40 0.014% 83.938%

1785 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 481,922.81 0.014% 83.952%

1786 888 HOLDINGS PLC COMMON STOCK GBP.005 481,864.10 0.014% 83.966%

1787 ADP COMMON STOCK EUR3.0 481,219.30 0.014% 83.980%

1788 MEGMILK SNOW BRAND CO LTD COMMON STOCK 480,517.03 0.014% 83.994%

1789 BEIJER ALMA AB COMMON STOCK SEK2.09 480,291.34 0.014% 84.009%

1790 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 480,263.25 0.014% 84.023%

1791 STRATEC SE COMMON STOCK 480,116.46 0.014% 84.037%

1792 ALTUS GROUP LTD COMMON STOCK 480,014.66 0.014% 84.051%

1793 ALTAMIR COMMON STOCK EUR6.0 480,010.03 0.014% 84.065%

1794 SEIKO HOLDINGS CORP COMMON STOCK 479,572.28 0.014% 84.079%

1795 DENTSU GROUP INC COMMON STOCK 479,404.18 0.014% 84.094%

1796 WAVESTONE COMMON STOCK EUR.025 479,206.80 0.014% 84.108%

1797 JCU CORP COMMON STOCK 478,792.32 0.014% 84.122%

1798 FIERA CAPITAL CORP COMMON STOCK 478,057.83 0.014% 84.136%

1799 MARUI GROUP CO LTD COMMON STOCK 478,028.15 0.014% 84.150%

1800 CMC MARKETS PLC COMMON STOCK GBP.25 477,147.83 0.014% 84.164%

1801 VARTA AG COMMON STOCK NPV 476,569.26 0.014% 84.178%

1802 MARSTON S PLC COMMON STOCK GBP.07375 476,514.50 0.014% 84.192%

1803 KUBOTA CORP COMMON STOCK 476,164.18 0.014% 84.206%

1804 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 476,128.21 0.014% 84.220%

1805 OMNI BRIDGEWAY LTD COMMON STOCK 475,703.74 0.014% 84.234%

1806 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 475,383.69 0.014% 84.248%

1807 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 475,214.29 0.014% 84.263%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1808 FLUIDRA SA COMMON STOCK EUR1.0 474,131.76 0.014% 84.276%

1809 JERONIMO MARTINS COMMON STOCK EUR1. 473,971.29 0.014% 84.290%

1810 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 473,646.84 0.014% 84.304%

1811 MONOTARO CO LTD COMMON STOCK 473,042.23 0.014% 84.318%

1812 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 471,870.86 0.014% 84.332%

1813 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 471,654.92 0.014% 84.346%

1814 S IMMO AG COMMON STOCK 471,267.72 0.014% 84.360%

1815 TOKAI HOLDINGS CORP COMMON STOCK 470,885.16 0.014% 84.374%

1816 ENERGEAN PLC COMMON STOCK GBP.01 470,401.69 0.014% 84.388%

1817 BARCO N.V. COMMON STOCK 470,391.12 0.014% 84.402%

1818 ID LOGISTICS GROUP COMMON STOCK EUR.5 470,128.65 0.014% 84.416%

1819 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 469,860.66 0.014% 84.430%

1820 NIPPON SANSO HOLDINGS CORP COMMON STOCK 468,620.39 0.014% 84.443%

1821 NANTO BANK LTD/THE COMMON STOCK 468,339.99 0.014% 84.457%

1822 CES ENERGY SOLUTIONS CORP COMMON STOCK 468,080.04 0.014% 84.471%

1823 KMD BRANDS LTD COMMON STOCK 467,650.94 0.014% 84.485%

1824 SIGMA HEALTHCARE LTD COMMON STOCK 467,356.87 0.014% 84.499%

1825 TAIKISHA LTD COMMON STOCK 467,304.28 0.014% 84.512%

1826 FP CORP COMMON STOCK 466,948.73 0.014% 84.526%

1827 FIRST MAJESTIC SILVER CORP COMMON STOCK 466,404.40 0.014% 84.540%

1828 NICHIHA CORP COMMON STOCK 466,267.32 0.014% 84.554%

1829 SCHRODERS PLC COMMON STOCK GBP1.0 466,188.00 0.014% 84.567%

1830 NEXTAGE CO LTD COMMON STOCK 466,096.52 0.014% 84.581%

1831 HULIC CO LTD COMMON STOCK 465,648.47 0.014% 84.595%

1832 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 465,491.94 0.014% 84.609%

1833 VOLVO AB A SHS COMMON STOCK SEK1.26 465,150.47 0.014% 84.622%

1834 PIOLAX INC COMMON STOCK 464,897.32 0.014% 84.636%

1835 SAN AI OBBLI CO LTD COMMON STOCK 464,730.38 0.014% 84.650%

1836 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 464,721.51 0.014% 84.664%

1837 HEIJMANS N.V. CVA DUTCH CERT EUR.3 464,398.58 0.014% 84.677%

1838 BANCA IFIS SPA COMMON STOCK EUR1.0 463,937.16 0.014% 84.691%

1839 SKY PERFECT JSAT HOLDINGS COMMON STOCK 463,286.50 0.014% 84.705%

1840 SSP GROUP PLC COMMON STOCK GBP.01085 463,135.00 0.014% 84.718%

1841 ALAMOS GOLD INC CLASS A COMMON STOCK 462,990.60 0.014% 84.732%

1842 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 462,792.90 0.014% 84.746%

1843 PEPTIDREAM INC COMMON STOCK 462,737.13 0.014% 84.759%

1844 TRISURA GROUP LTD COMMON STOCK 462,619.28 0.014% 84.773%

1845 BPOST SA COMMON STOCK 462,191.97 0.014% 84.787%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1846 GMO PAYMENT GATEWAY INC COMMON STOCK 461,633.58 0.014% 84.800%

1847 HEIWADO CO LTD COMMON STOCK 459,649.44 0.014% 84.814%

1848 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 459,278.32 0.014% 84.827%

1849 NOLATO AB B SHS COMMON STOCK SEK.5 458,944.78 0.014% 84.841%

1850 CANADA GOOSE HOLDINGS INC COMMON STOCK 457,107.22 0.013% 84.854%

1851 TECK RESOURCES LTD CLS B COMMON STOCK 455,680.94 0.013% 84.868%

1852 SHENG SIONG GROUP LTD COMMON STOCK 455,480.05 0.013% 84.881%

1853 KOA CORP COMMON STOCK 455,191.70 0.013% 84.895%

1854 LEOVEGAS AB COMMON STOCK EUR.012 454,869.89 0.013% 84.908%

1855 AXFOOD AB COMMON STOCK SEK5.0 454,730.81 0.013% 84.922%

1856 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 454,159.67 0.013% 84.935%

1857 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 454,000.90 0.013% 84.948%

1858 HEIWA REAL ESTATE CO LTD COMMON STOCK 453,649.02 0.013% 84.962%

1859 LYNAS RARE EARTHS LTD COMMON STOCK 453,321.84 0.013% 84.975%

1860 SHIMA SEIKI MFG LTD COMMON STOCK 451,508.80 0.013% 84.988%

1861 MEDMIX AG COMMON STOCK CHF.01 450,945.33 0.013% 85.002%

1862 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 450,206.84 0.013% 85.015%

1863 KAGA ELECTRONICS CO LTD COMMON STOCK 450,029.06 0.013% 85.028%

1864 VAISALA OYJ A SHS COMMON STOCK 449,637.60 0.013% 85.042%

1865 UNIPER SE COMMON STOCK 449,623.26 0.013% 85.055%

1866 CANON INC COMMON STOCK 449,505.90 0.013% 85.068%

1867 KNIGHT THERAPEUTICS INC COMMON STOCK 449,365.96 0.013% 85.081%

1868 SAMTY CO LTD COMMON STOCK 449,282.70 0.013% 85.095%

1869 AEM HOLDINGS LTD DUAL CURREN COMMON STOCK 448,948.11 0.013% 85.108%

1870 THERMADOR GROUPE COMMON STOCK EUR8.0 448,580.17 0.013% 85.121%

1871 SIERRA WIRELESS INC COMMON STOCK 448,348.95 0.013% 85.134%

1872 AUSTAL LTD COMMON STOCK 447,822.37 0.013% 85.148%

1873 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 447,436.15 0.013% 85.161%

1874 FUJI SOFT INC COMMON STOCK 447,405.71 0.013% 85.174%

1875 CHARGEURS SA COMMON STOCK EUR.16 447,392.71 0.013% 85.187%

1876 INSTONE REAL ESTATE GROUP SE COMMON STOCK 447,281.03 0.013% 85.200%

1877 KURITA WATER INDUSTRIES LTD COMMON STOCK 446,592.71 0.013% 85.214%

1878 TORIDOLL HOLDINGS CORP COMMON STOCK 446,364.11 0.013% 85.227%

1879 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 446,296.42 0.013% 85.240%

1880 JAPAN POST INSURANCE CO LTD COMMON STOCK 446,217.73 0.013% 85.253%

1881 KADOKAWA CORP COMMON STOCK 445,437.10 0.013% 85.266%

1882 YAOKO CO LTD COMMON STOCK 445,130.77 0.013% 85.279%

1883 AUBAY COMMON STOCK EUR.5 445,070.59 0.013% 85.292%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1884 SERICA ENERGY PLC COMMON STOCK USD.1 444,802.42 0.013% 85.306%

1885 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 444,341.19 0.013% 85.319%

1886 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 443,428.92 0.013% 85.332%

1887 SANKI ENGINEERING CO LTD COMMON STOCK 443,002.89 0.013% 85.345%

1888 CYBERAGENT INC COMMON STOCK 442,983.58 0.013% 85.358%

1889 TOKYU CONSTRUCTION CO LTD COMMON STOCK 442,875.62 0.013% 85.371%

1890 HOGY MEDICAL CO LTD COMMON STOCK 442,480.83 0.013% 85.384%

1891 NACHI FUJIKOSHI CORP COMMON STOCK 442,193.38 0.013% 85.397%

1892 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 442,025.09 0.013% 85.410%

1893 YUASA TRADING CO LTD COMMON STOCK 441,838.05 0.013% 85.423%

1894 BUNKA SHUTTER CO LTD COMMON STOCK 441,436.61 0.013% 85.436%

1895 NYFOSA AB COMMON STOCK SEK.5 441,366.02 0.013% 85.449%

1896 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 441,072.04 0.013% 85.462%

1897 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 439,665.22 0.013% 85.475%

1898 INNERGEX RENEWABLE ENERGY COMMON STOCK 439,559.51 0.013% 85.488%

1899 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 439,058.72 0.013% 85.501%

1900 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 439,020.73 0.013% 85.514%

1901 GURIT HOLDING AG BR COMMON STOCK CHF5.0 438,991.25 0.013% 85.527%

1902 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 438,463.56 0.013% 85.540%

1903 NEWCREST MINING LTD COMMON STOCK 438,317.14 0.013% 85.553%

1904 KYORIN HOLDINGS INC COMMON STOCK 437,529.50 0.013% 85.566%

1905 TAKEUCHI MFG CO LTD COMMON STOCK 437,476.56 0.013% 85.579%

1906 WINPAK LTD COMMON STOCK 436,706.96 0.013% 85.592%

1907 HENKEL AG + CO KGAA COMMON STOCK 436,650.51 0.013% 85.605%

1908 MCMILLAN SHAKESPEARE LTD COMMON STOCK 435,720.06 0.013% 85.617%

1909 TORM PLC A COMMON STOCK USD.01 435,715.39 0.013% 85.630%

1910 GUNZE LTD COMMON STOCK 435,183.59 0.013% 85.643%

1911 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 434,872.38 0.013% 85.656%

1912 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 434,702.23 0.013% 85.669%

1913 GRUPPO MUTUIONLINE SPA COMMON STOCK 434,448.46 0.013% 85.682%

1914 IDP EDUCATION LTD COMMON STOCK 434,243.76 0.013% 85.694%

1915 DIAGEO PLC SPONSORED ADR ADR 434,144.34 0.013% 85.707%

1916 NOBIA AB COMMON STOCK SEK.33 433,935.14 0.013% 85.720%

1917 GRENKE AG COMMON STOCK 433,653.72 0.013% 85.733%

1918 HMS NETWORKS AB COMMON STOCK SEK.025 432,731.04 0.013% 85.746%

1919 ROGERS SUGAR INC COMMON STOCK 432,703.06 0.013% 85.758%

1920 SECTRA AB B SHS COMMON STOCK 432,389.88 0.013% 85.771%

1921 CENTRAL ASIA METALS PLC COMMON STOCK 432,163.82 0.013% 85.784%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1922 TRUSCO NAKAYAMA CORP COMMON STOCK 431,504.64 0.013% 85.797%

1923 HYPOPORT SE COMMON STOCK 431,483.69 0.013% 85.809%

1924 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 431,325.84 0.013% 85.822%

1925 ENDEAVOUR SILVER CORP COMMON STOCK 430,907.52 0.013% 85.835%

1926 KOJAMO OYJ COMMON STOCK NPV 430,629.96 0.013% 85.847%

1927 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 430,369.36 0.013% 85.860%

1928 STELLA INTERNATIONAL COMMON STOCK HKD.1 430,318.59 0.013% 85.873%

1929 VIDENDUM PLC COMMON STOCK GBP.2 430,052.85 0.013% 85.886%

1930 AMANO CORP COMMON STOCK 429,988.14 0.013% 85.898%

1931 NITTA CORP COMMON STOCK 429,837.89 0.013% 85.911%

1932 PENDRAGON PLC COMMON STOCK GBP.05 429,387.28 0.013% 85.924%

1933 PRIMA MEAT PACKERS LTD COMMON STOCK 429,018.25 0.013% 85.936%

1934 IBIDEN CO LTD COMMON STOCK 427,758.84 0.013% 85.949%

1935 CHESNARA PLC COMMON STOCK GBP.05 427,325.19 0.013% 85.961%

1936 OTSUKA CORP COMMON STOCK 426,945.79 0.013% 85.974%

1937 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 426,790.33 0.013% 85.987%

1938 DEVRO PLC COMMON STOCK GBP.1 426,169.44 0.013% 85.999%

1939 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 426,148.99 0.013% 86.012%

1940 JUST EAT TAKEAWAY COMMON STOCK EUR.04 425,171.75 0.013% 86.024%

1941 BIOGAIA AB B SHS COMMON STOCK SEK1.0 425,032.02 0.013% 86.037%

1942 SINGAPORE EXCHANGE LTD COMMON STOCK 424,984.10 0.013% 86.049%

1943 CELLNEX TELECOM SA COMMON STOCK EUR.25 424,755.62 0.013% 86.062%

1944 UNITED SUPER MARKETS HOLDING COMMON STOCK 424,702.15 0.013% 86.075%

1945 MUNTERS GROUP AB COMMON STOCK SEK.03 424,700.62 0.013% 86.087%

1946 MATAS A/S COMMON STOCK DKK2.5 424,516.26 0.013% 86.100%

1947 LISI COMMON STOCK EUR.4 424,178.35 0.013% 86.112%

1948 WUESTENROT + WUERTTEMBERG COMMON STOCK 422,982.39 0.012% 86.125%

1949 NISSIN ELECTRIC CO LTD COMMON STOCK 422,795.07 0.012% 86.137%

1950 PACIFIC METALS CO LTD COMMON STOCK 422,741.18 0.012% 86.150%

1951 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 422,677.39 0.012% 86.162%

1952 VITASOY INTL HOLDINGS LTD COMMON STOCK 422,625.62 0.012% 86.174%

1953 ARATA CORP COMMON STOCK 422,591.31 0.012% 86.187%

1954 SANGETSU CORP COMMON STOCK 422,383.86 0.012% 86.199%

1955 NIHON PARKERIZING CO LTD COMMON STOCK 422,307.56 0.012% 86.212%

1956 DIP CORP COMMON STOCK 422,072.73 0.012% 86.224%

1957 NETWEALTH GROUP LTD COMMON STOCK 421,338.19 0.012% 86.237%

1958 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 420,829.26 0.012% 86.249%

1959 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 420,443.81 0.012% 86.262%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1960 BORREGAARD ASA COMMON STOCK NOK1.0 419,695.07 0.012% 86.274%

1961 TERUMO CORP COMMON STOCK 419,679.35 0.012% 86.286%

1962 ELECOM CO LTD COMMON STOCK 419,373.23 0.012% 86.299%

1963 PARK24 CO LTD COMMON STOCK 418,409.32 0.012% 86.311%

1964 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 418,209.83 0.012% 86.323%

1965 K WAH INTL HOLDINGS COMMON STOCK HKD.1 418,182.77 0.012% 86.336%

1966 TOTO LTD COMMON STOCK 417,617.16 0.012% 86.348%

1967 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 417,406.96 0.012% 86.360%

1968 IAMGOLD CORP COMMON STOCK 417,340.00 0.012% 86.373%

1969 DAISEKI CO LTD COMMON STOCK 417,146.34 0.012% 86.385%

1970 FUJIMORI KOGYO CO LTD COMMON STOCK 417,004.60 0.012% 86.397%

1971 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 417,001.16 0.012% 86.410%

1972 RYOSAN CO LTD COMMON STOCK 416,781.80 0.012% 86.422%

1973 RATIONAL AG COMMON STOCK 416,674.94 0.012% 86.434%

1974 ENERPLUS CORP COMMON STOCK 416,669.71 0.012% 86.447%

1975 MILBON CO LTD COMMON STOCK 416,480.30 0.012% 86.459%

1976 FUSO CHEMICAL CO LTD COMMON STOCK 416,451.66 0.012% 86.471%

1977 CHOW SANG SANG HLDG COMMON STOCK HKD.25 416,231.75 0.012% 86.483%

1978 SWORD GROUP COMMON STOCK EUR1.0 416,198.09 0.012% 86.496%

1979 SBS HOLDINGS INC COMMON STOCK 416,043.92 0.012% 86.508%

1980 SURUGA BANK LTD COMMON STOCK 416,023.13 0.012% 86.520%

1981 WEST HOLDINGS CORP COMMON STOCK 415,497.19 0.012% 86.532%

1982 NEXUS AG COMMON STOCK 415,325.53 0.012% 86.545%

1983 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 414,954.10 0.012% 86.557%

1984 SAN A CO LTD COMMON STOCK 414,868.20 0.012% 86.569%

1985 DAH SING BANKING GROUP LTD COMMON STOCK 414,846.22 0.012% 86.581%

1986 ORANGE BELGIUM COMMON STOCK 414,731.21 0.012% 86.594%

1987 NTT DATA CORP COMMON STOCK 414,635.22 0.012% 86.606%

1988 FUKUDA DENSHI CO LTD COMMON STOCK 414,524.05 0.012% 86.618%

1989 SPH REIT REIT 414,468.54 0.012% 86.630%

1990 ESTIA HEALTH LTD COMMON STOCK 414,325.30 0.012% 86.643%

1991 VIRTUS HEALTH LTD COMMON STOCK 413,424.21 0.012% 86.655%

1992 SANYO CHEMICAL INDUSTRIES COMMON STOCK 412,904.25 0.012% 86.667%

1993 TAKASAGO THERMAL ENGINEERING COMMON STOCK 412,663.67 0.012% 86.679%

1994 CODAN LTD COMMON STOCK 412,495.15 0.012% 86.691%

1995 VERMILION ENERGY INC COMMON STOCK 412,244.04 0.012% 86.704%

1996 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 412,175.26 0.012% 86.716%

1997 STHREE PLC COMMON STOCK GBP.01 411,844.26 0.012% 86.728%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

1998 AICA KOGYO CO LTD COMMON STOCK 411,746.70 0.012% 86.740%

1999 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 411,170.32 0.012% 86.752%

2000 BKW AG COMMON STOCK CHF2.5 410,829.47 0.012% 86.764%

2001 INFOMEDIA LTD COMMON STOCK 410,816.16 0.012% 86.776%

2002 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 410,523.90 0.012% 86.788%

2003 ORIENT CORP COMMON STOCK 410,504.16 0.012% 86.801%

2004 KOMEDA HOLDINGS CO LTD COMMON STOCK 410,266.94 0.012% 86.813%

2005 AVEVA GROUP PLC COMMON STOCK GBP.0355556 410,135.44 0.012% 86.825%

2006 FRONTERA ENERGY CORP COMMON STOCK 409,717.67 0.012% 86.837%

2007 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 409,650.02 0.012% 86.849%

2008 CREATE RESTAURANTS HOLDINGS COMMON STOCK 409,551.22 0.012% 86.861%

2009 KATITAS CO LTD COMMON STOCK 408,832.40 0.012% 86.873%

2010 SWIRE PACIFIC LTD CL B COMMON STOCK 408,596.80 0.012% 86.885%

2011 EIZO CORP COMMON STOCK 408,256.68 0.012% 86.897%

2012 KOBE BUSSAN CO LTD COMMON STOCK 407,342.25 0.012% 86.909%

2013 ZEALAND PHARMA A/S COMMON STOCK DKK1. 406,926.19 0.012% 86.921%

2014 GEO HOLDINGS CORP COMMON STOCK 406,710.30 0.012% 86.933%

2015 WELCIA HOLDINGS CO LTD COMMON STOCK 406,612.39 0.012% 86.945%

2016 ADDNODE GROUP AB COMMON STOCK SEK12.0 406,593.95 0.012% 86.957%

2017 KIRIN HOLDINGS CO LTD COMMON STOCK 406,511.58 0.012% 86.969%

2018 NIHON M+A CENTER HOLDINGS IN COMMON STOCK 406,201.27 0.012% 86.981%

2019 TASEKO MINES LTD COMMON STOCK 405,959.37 0.012% 86.993%

2020 BIOTAGE AB COMMON STOCK SEK1.28 405,855.75 0.012% 87.005%

2021 YASKAWA ELECTRIC CORP COMMON STOCK 405,588.12 0.012% 87.017%

2022 VILMORIN + CIE COMMON STOCK EUR15.25 404,805.39 0.012% 87.029%

2023 SHIN ETSU POLYMER CO LTD COMMON STOCK 404,733.80 0.012% 87.041%

2024 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 404,567.60 0.012% 87.053%

2025 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 404,113.34 0.012% 87.065%

2026 NITTO KOGYO CORP COMMON STOCK 404,103.41 0.012% 87.077%

2027 BELLEVUE GROUP AG COMMON STOCK CHF.1 403,913.74 0.012% 87.089%

2028 RIETER HOLDING AG REG COMMON STOCK CHF5.0 403,355.89 0.012% 87.101%

2029 COMFORTDELGRO CORP LTD COMMON STOCK 403,062.44 0.012% 87.113%

2030 KOITO MANUFACTURING CO LTD COMMON STOCK 401,365.44 0.012% 87.124%

2031 SYSTENA CORP COMMON STOCK 401,313.95 0.012% 87.136%

2032 ALTRI SGPS SA COMMON STOCK EUR.125 401,259.77 0.012% 87.148%

2033 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 400,512.84 0.012% 87.160%

2034 ASML HOLDING NV COMMON STOCK EUR.09 399,941.23 0.012% 87.172%

2035 KELSIAN GROUP LTD COMMON STOCK 399,735.56 0.012% 87.184%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2036 MITSUI HIGH TEC INC COMMON STOCK 399,670.67 0.012% 87.195%

2037 COMET HOLDING AG REG COMMON STOCK CHF1.0 399,470.55 0.012% 87.207%

2038 INSTALCO AB COMMON STOCK SEK.005 399,203.71 0.012% 87.219%

2039 TREASURY WINE ESTATES LTD COMMON STOCK 398,477.77 0.012% 87.231%

2040 TPG TELECOM LTD COMMON STOCK 396,978.99 0.012% 87.242%

2041 RIO TINTO PLC COMMON STOCK GBP.1 396,967.02 0.012% 87.254%

2042 ALMIRALL SA COMMON STOCK EUR.12 396,723.13 0.012% 87.266%

2043 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 396,321.17 0.012% 87.277%

2044 COLTENE HOLDING AG REG COMMON STOCK CHF.1 396,247.07 0.012% 87.289%

2045 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 395,952.79 0.012% 87.301%

2046 YELLOW HAT LTD COMMON STOCK 395,838.23 0.012% 87.313%

2047 FIRST RESOURCES LTD COMMON STOCK 395,688.17 0.012% 87.324%

2048 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 394,467.44 0.012% 87.336%

2049 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 393,679.13 0.012% 87.347%

2050 AKER BP ASA COMMON STOCK NOK1.0 393,514.60 0.012% 87.359%

2051 BW OFFSHORE LTD COMMON STOCK USD.5 393,406.82 0.012% 87.371%

2052 SANYO DENKI CO LTD COMMON STOCK 393,353.71 0.012% 87.382%

2053 DYDO GROUP HOLDINGS INC COMMON STOCK 392,267.45 0.012% 87.394%

2054 ABC MART INC COMMON STOCK 392,230.09 0.012% 87.405%

2055 MLP SE COMMON STOCK 391,379.64 0.012% 87.417%

2056 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 390,726.90 0.012% 87.429%

2057 TROAX GROUP AB COMMON STOCK EUR.13 389,941.37 0.012% 87.440%

2058 MAKITA CORP COMMON STOCK 389,887.33 0.012% 87.452%

2059 STO SE + CO. KGAA PREF SHRS PREFERENCE 389,624.31 0.011% 87.463%

2060 CARL ZEISS MEDITEC AG BR COMMON STOCK 388,671.43 0.011% 87.475%

2061 SIPEF NV COMMON STOCK 388,648.58 0.011% 87.486%

2062 SECOM CO LTD COMMON STOCK 388,536.91 0.011% 87.497%

2063 MITANI CORP COMMON STOCK 388,311.21 0.011% 87.509%

2064 SHIBAURA MECHATRONICS CORP COMMON STOCK 388,239.37 0.011% 87.520%

2065 HONGKONG + SHANGHAI HOTELS COMMON STOCK 386,792.75 0.011% 87.532%

2066 SHIBAURA MACHINE CO LTD COMMON STOCK 386,199.27 0.011% 87.543%

2067 LA FRANCAISE DES JEUX SAEM COMMON STOCK 386,110.97 0.011% 87.555%

2068 COGECO INC COMMON STOCK 386,036.92 0.011% 87.566%

2069 MILLICOM RIGHT 385,369.85 0.011% 87.577%

2070 DAIHEN CORP COMMON STOCK 385,216.34 0.011% 87.589%

2071 TYMAN PLC COMMON STOCK GBP.05 384,687.73 0.011% 87.600%

2072 BIPROGY INC COMMON STOCK 384,505.82 0.011% 87.611%

2073 NORITSU KOKI CO LTD COMMON STOCK 384,155.57 0.011% 87.623%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2074 USS CO LTD COMMON STOCK 383,791.33 0.011% 87.634%

2075 YAMABIKO CORP COMMON STOCK 383,671.03 0.011% 87.645%

2076 HEROUX DEVTEK INC COMMON STOCK 383,595.97 0.011% 87.657%

2077 MUSASHINO BANK LTD/THE COMMON STOCK 383,378.28 0.011% 87.668%

2078 SAVENCIA SA COMMON STOCK EUR1.0 383,120.70 0.011% 87.679%

2079 BONDUELLE SCA COMMON STOCK EUR1.75 381,957.12 0.011% 87.691%

2080 AIN HOLDINGS INC COMMON STOCK 381,367.26 0.011% 87.702%

2081 BRP INC/CA SUB VOTING COMMON STOCK 380,889.43 0.011% 87.713%

2082 MATSUI SECURITIES CO LTD COMMON STOCK 380,807.00 0.011% 87.724%

2083 DERMAPHARM HOLDING SE COMMON STOCK 380,529.25 0.011% 87.736%

2084 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 380,449.41 0.011% 87.747%

2085 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 380,296.25 0.011% 87.758%

2086 TIKEHAU CAPITAL COMMON STOCK EUR12.0 380,276.59 0.011% 87.769%

2087 VENTURE CORP LTD COMMON STOCK 380,240.55 0.011% 87.780%

2088 WINCANTON PLC COMMON STOCK GBP.1 379,934.13 0.011% 87.792%

2089 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 379,260.94 0.011% 87.803%

2090 SHIONOGI + CO LTD COMMON STOCK 378,248.67 0.011% 87.814%

2091 EXEDY CORP COMMON STOCK 378,221.34 0.011% 87.825%

2092 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 377,906.80 0.011% 87.836%

2093 WESTGOLD RESOURCES LTD COMMON STOCK NPV 377,707.69 0.011% 87.847%

2094 JAPAN PULP + PAPER CO LTD COMMON STOCK 376,716.88 0.011% 87.859%

2095 ELMOS SEMICONDUCTOR SE COMMON STOCK 376,665.67 0.011% 87.870%

2096 PAYPOINT PLC COMMON STOCK GBP.003333333 376,333.44 0.011% 87.881%

2097 YODOGAWA STEEL WORKS LTD COMMON STOCK 376,065.75 0.011% 87.892%

2098 VP BANK AG A COMMON STOCK CHF10.0 375,929.62 0.011% 87.903%

2099 GDI INTEGRATED FACILITY SERV COMMON STOCK 375,884.57 0.011% 87.914%

2100 LUNDIN ENERGY AB COMMON STOCK SEK.01 375,730.86 0.011% 87.925%

2101 TOMONY HOLDINGS INC COMMON STOCK 374,913.75 0.011% 87.936%

2102 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 374,843.71 0.011% 87.947%

2103 MAUREL ET PROM COMMON STOCK EUR.77 374,745.90 0.011% 87.958%

2104 S FOODS INC COMMON STOCK 374,707.74 0.011% 87.969%

2105 ING GROEP N.V. SPONSORED ADR ADR 374,680.63 0.011% 87.980%

2106 HOUSE FOODS GROUP INC COMMON STOCK 374,515.55 0.011% 87.992%

2107 WAJAX CORP COMMON STOCK 374,107.12 0.011% 88.003%

2108 UIE PLC COMMON STOCK USD10.0 373,720.25 0.011% 88.014%

2109 JAPAN MATERIAL CO LTD COMMON STOCK 373,637.64 0.011% 88.025%

2110 HAMAKYOREX CO LTD COMMON STOCK 373,298.81 0.011% 88.036%

2111 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 373,254.68 0.011% 88.047%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2112 TOSHIBA TEC CORP COMMON STOCK 373,145.01 0.011% 88.058%

2113 HAMAMATSU PHOTONICS KK COMMON STOCK 372,531.14 0.011% 88.069%

2114 YAMAZEN CORP COMMON STOCK 372,348.48 0.011% 88.080%

2115 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 371,913.10 0.011% 88.091%

2116 COMPAGNIE DES ALPES COMMON STOCK 371,461.24 0.011% 88.102%

2117 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 371,329.01 0.011% 88.113%

2118 KYB CORP COMMON STOCK 371,051.99 0.011% 88.123%

2119 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 370,794.82 0.011% 88.134%

2120 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 370,791.73 0.011% 88.145%

2121 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 370,342.82 0.011% 88.156%

2122 GSK PLC COMMON STOCK GBP.25 369,908.69 0.011% 88.167%

2123 EURONAV NV COMMON STOCK 369,460.36 0.011% 88.178%

2124 KERRY GROUP PLC A COMMON STOCK EUR.125 368,154.74 0.011% 88.189%

2125 IVANHOE MINES LTD CL A COMMON STOCK 368,139.24 0.011% 88.200%

2126 HO BEE LAND LTD COMMON STOCK 368,106.49 0.011% 88.211%

2127 KITZ CORP COMMON STOCK 367,553.52 0.011% 88.222%

2128 PROCREA HOLDINGS INC COMMON STOCK 365,943.57 0.011% 88.232%

2129 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 365,770.49 0.011% 88.243%

2130 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 365,584.64 0.011% 88.254%

2131 ILLIMITY BANK SPA COMMON STOCK 365,466.38 0.011% 88.265%

2132 DFS FURNITURE PLC COMMON STOCK GBP.1 365,064.18 0.011% 88.275%

2133 PILBARA MINERALS LTD COMMON STOCK 364,823.93 0.011% 88.286%

2134 ANHEUSER BUSCH INBEV SPN ADR ADR 364,467.60 0.011% 88.297%

2135 TSUGAMI CORP COMMON STOCK 364,410.92 0.011% 88.308%

2136 HUNTER DOUGLAS NV COMMON STOCK EUR.24 363,933.48 0.011% 88.318%

2137 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 363,318.39 0.011% 88.329%

2138 DEUTSCHE EUROSHOP AG COMMON STOCK 362,746.68 0.011% 88.340%

2139 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 362,676.54 0.011% 88.351%

2140 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 361,915.90 0.011% 88.361%

2141 LEON S FURNITURE LTD COMMON STOCK 360,691.62 0.011% 88.372%

2142 ARVIDA GROUP LTD COMMON STOCK 360,667.66 0.011% 88.383%

2143 RESURS HOLDING AB COMMON STOCK SEK.005 360,214.79 0.011% 88.393%

2144 UNITI GROUP LTD COMMON STOCK 359,726.53 0.011% 88.404%

2145 WASHTEC AG COMMON STOCK 358,563.20 0.011% 88.414%

2146 YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK 358,454.07 0.011% 88.425%

2147 DIGITAL ARTS INC COMMON STOCK 358,290.72 0.011% 88.436%

2148 ZALANDO SE COMMON STOCK 358,290.58 0.011% 88.446%

2149 HELLOFRESH SE COMMON STOCK 357,546.66 0.011% 88.457%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2150 COPPER MOUNTAIN MINING CORP COMMON STOCK 357,396.73 0.011% 88.467%

2151 OCEANIA HEALTHCARE LTD COMMON STOCK 357,283.81 0.011% 88.478%

2152 HENNES + MAURITZ AB B SHS COMMON STOCK 357,192.00 0.011% 88.488%

2153 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 356,828.34 0.011% 88.499%

2154 TOA CORP COMMON STOCK 356,672.30 0.011% 88.509%

2155 MCJ CO LTD COMMON STOCK 356,457.94 0.011% 88.520%

2156 EVOLUTION AB COMMON STOCK SEK.003 356,178.58 0.011% 88.530%

2157 INGHAMS GROUP LTD COMMON STOCK 356,096.20 0.011% 88.541%

2158 TT ELECTRONICS PLC COMMON STOCK GBP.25 355,834.54 0.011% 88.551%

2159 SAF HOLLAND SE COMMON STOCK EUR.01 354,656.46 0.010% 88.562%

2160 OKINAWA FINANCIAL GROUP INC COMMON STOCK 354,641.22 0.010% 88.572%

2161 T HASEGAWA CO LTD COMMON STOCK 354,569.30 0.010% 88.583%

2162 AUB GROUP LTD COMMON STOCK 354,263.28 0.010% 88.593%

2163 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 353,875.73 0.010% 88.604%

2164 FOX WIZEL LTD COMMON STOCK ILS.01 353,789.01 0.010% 88.614%

2165 FCC CO LTD COMMON STOCK 353,428.42 0.010% 88.625%

2166 PETROFAC LTD COMMON STOCK USD.02 353,389.67 0.010% 88.635%

2167 PATRIZIA AG COMMON STOCK 352,501.15 0.010% 88.645%

2168 DOMAN BUILDING MATERIALS GRO COMMON STOCK 352,453.10 0.010% 88.656%

2169 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 352,420.20 0.010% 88.666%

2170 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 352,250.76 0.010% 88.677%

2171 CAE INC COMMON STOCK 352,176.88 0.010% 88.687%

2172 ESPRINET SPA COMMON STOCK NPV 352,169.28 0.010% 88.697%

2173 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 352,120.08 0.010% 88.708%

2174 DO + CO AG COMMON STOCK 351,828.99 0.010% 88.718%

2175 BOE VARITRONIX LTD COMMON STOCK HKD.25 351,558.81 0.010% 88.729%

2176 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 351,484.00 0.010% 88.739%

2177 VETOQUINOL SA COMMON STOCK EUR2.5 351,373.00 0.010% 88.749%

2178 TAIHEI DENGYO KAISHA LTD COMMON STOCK 351,278.41 0.010% 88.760%

2179 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 350,782.08 0.010% 88.770%

2180 NORITAKE CO LTD COMMON STOCK 350,717.17 0.010% 88.780%

2181 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 350,702.90 0.010% 88.791%

2182 IDOM INC COMMON STOCK 350,316.96 0.010% 88.801%

2183 SEIREN CO LTD COMMON STOCK 350,164.63 0.010% 88.811%

2184 AENA SME SA COMMON STOCK 349,817.54 0.010% 88.822%

2185 VOSSLOH AG COMMON STOCK 349,776.95 0.010% 88.832%

2186 SERVICE STREAM LTD COMMON STOCK 349,468.44 0.010% 88.842%

2187 ERO COPPER CORP COMMON STOCK 349,463.32 0.010% 88.853%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2188 BREVILLE GROUP LTD COMMON STOCK 349,460.18 0.010% 88.863%

2189 EIKEN CHEMICAL CO LTD COMMON STOCK 349,012.10 0.010% 88.873%

2190 NFI GROUP INC COMMON STOCK 348,961.38 0.010% 88.884%

2191 THOMSON REUTERS CORP COMMON STOCK 348,792.00 0.010% 88.894%

2192 MANDOM CORP COMMON STOCK 347,937.99 0.010% 88.904%

2193 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 347,865.41 0.010% 88.914%

2194 SHAWCOR LTD COMMON STOCK 347,812.37 0.010% 88.925%

2195 HYSAN DEVELOPMENT CO COMMON STOCK 347,268.56 0.010% 88.935%

2196 INFRATIL LTD COMMON STOCK 347,145.70 0.010% 88.945%

2197 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 346,971.58 0.010% 88.955%

2198 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 346,168.42 0.010% 88.966%

2199 IGG INC COMMON STOCK USD.0000025 346,045.86 0.010% 88.976%

2200 TAMURA CORP COMMON STOCK 346,041.69 0.010% 88.986%

2201 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 345,627.52 0.010% 88.996%

2202 AXIAL RETAILING INC COMMON STOCK 345,342.97 0.010% 89.006%

2203 HEXAGON AB B SHS COMMON STOCK EUR.22 344,747.08 0.010% 89.017%

2204 ZEAL NETWORK SE COMMON STOCK 344,567.23 0.010% 89.027%

2205 TRANCOM CO LTD COMMON STOCK 344,462.86 0.010% 89.037%

2206 STRAUSS GROUP LTD COMMON STOCK ILS1. 344,297.09 0.010% 89.047%

2207 RAITO KOGYO CO LTD COMMON STOCK 344,049.03 0.010% 89.057%

2208 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 343,934.98 0.010% 89.067%

2209 TOTETSU KOGYO CO LTD COMMON STOCK 343,678.04 0.010% 89.078%

2210 ZENSHO HOLDINGS CO LTD COMMON STOCK 342,529.69 0.010% 89.088%

2211 S POOL INC COMMON STOCK 342,244.12 0.010% 89.098%

2212 EARTH CORP COMMON STOCK 341,833.88 0.010% 89.108%

2213 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 341,782.59 0.010% 89.118%

2214 FUJI CO LTD COMMON STOCK 341,752.39 0.010% 89.128%

2215 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 341,641.31 0.010% 89.138%

2216 KI STAR REAL ESTATE CO LTD COMMON STOCK 341,498.95 0.010% 89.148%

2217 KEIYO BANK LTD/THE COMMON STOCK 341,497.28 0.010% 89.158%

2218 TX GROUP AG COMMON STOCK CHF10.0 341,482.18 0.010% 89.168%

2219 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 341,335.95 0.010% 89.178%

2220 LASSILA + TIKANOJA OYJ COMMON STOCK 340,443.06 0.010% 89.188%

2221 KANTO DENKA KOGYO CO LTD COMMON STOCK 339,330.09 0.010% 89.198%

2222 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 339,223.82 0.010% 89.208%

2223 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 339,082.99 0.010% 89.218%

2224 KINEPOLIS COMMON STOCK 337,751.15 0.010% 89.228%

2225 ATLAS ARTERIA STAPLED SECURITY 337,569.06 0.010% 89.238%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2226 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 337,401.03 0.010% 89.248%

2227 FOOD + LIFE COMPANIES LTD COMMON STOCK 336,706.26 0.010% 89.258%

2228 REA GROUP LTD COMMON STOCK 336,354.73 0.010% 89.268%

2229 BETTER COLLECTIVE A/S COMMON STOCK EUR.01 336,028.98 0.010% 89.278%

2230 SANDSTORM GOLD LTD COMMON STOCK 335,986.28 0.010% 89.288%

2231 HENSOLDT AG COMMON STOCK 335,948.25 0.010% 89.298%

2232 ACCENT GROUP LTD COMMON STOCK 335,743.72 0.010% 89.308%

2233 YOKOWO CO LTD COMMON STOCK 335,459.36 0.010% 89.318%

2234 SWECO AB B SHS COMMON STOCK SEK1.0 335,458.05 0.010% 89.328%

2235 PRUDENTIAL PLC COMMON STOCK GBP.05 335,280.80 0.010% 89.338%

2236 ELIOR GROUP COMMON STOCK EUR.01 334,657.77 0.010% 89.347%

2237 KARORA RESOURCES INC COMMON STOCK 334,146.20 0.010% 89.357%

2238 HOKUTO CORP COMMON STOCK 334,038.24 0.010% 89.367%

2239 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 333,385.67 0.010% 89.377%

2240 NORITZ CORP COMMON STOCK 333,378.25 0.010% 89.387%

2241 ELECTRA LTD COMMON STOCK ILS1. 333,107.60 0.010% 89.397%

2242 OKASAN SECURITIES GROUP INC COMMON STOCK 332,938.74 0.010% 89.406%

2243 INTAGE HOLDINGS INC COMMON STOCK 332,580.24 0.010% 89.416%

2244 PERENTI GLOBAL LTD COMMON STOCK 332,366.08 0.010% 89.426%

2245 SATO HOLDINGS CORP COMMON STOCK 331,287.77 0.010% 89.436%

2246 XP POWER LTD COMMON STOCK GBP.01 331,266.61 0.010% 89.446%

2247 SAKATA INX CORP COMMON STOCK 331,231.23 0.010% 89.455%

2248 YOKOREI CO LTD COMMON STOCK 331,106.97 0.010% 89.465%

2249 SHIZUOKA GAS CO LTD COMMON STOCK 330,718.32 0.010% 89.475%

2250 AG GROWTH INTERNATIONAL INC COMMON STOCK 330,618.18 0.010% 89.485%

2251 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 330,525.40 0.010% 89.494%

2252 SANYO SPECIAL STEEL CO LTD COMMON STOCK 330,523.84 0.010% 89.504%

2253 TECHNOGYM SPA COMMON STOCK NPV 330,151.51 0.010% 89.514%

2254 NIPPON THOMPSON CO LTD COMMON STOCK 329,853.09 0.010% 89.524%

2255 PASONA GROUP INC COMMON STOCK 329,805.82 0.010% 89.533%

2256 HYAKUJUSHI BANK LTD/THE COMMON STOCK 329,717.06 0.010% 89.543%

2257 JAPAN LIFELINE CO LTD COMMON STOCK 329,695.54 0.010% 89.553%

2258 ODFJELL DRILLING LTD COMMON STOCK USD.01 329,554.47 0.010% 89.563%

2259 OLVI OYJ A SHARES COMMON STOCK EUR2. 329,496.63 0.010% 89.572%

2260 NORDIC WATERPROOFING HOLD AB COMMON STOCK 329,285.40 0.010% 89.582%

2261 AURELIA METALS LTD COMMON STOCK 328,830.88 0.010% 89.592%

2262 SHINMAYWA INDUSTRIES LTD COMMON STOCK 328,786.16 0.010% 89.601%

2263 ROLAND DG CORP COMMON STOCK 328,387.60 0.010% 89.611%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2264 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 328,175.87 0.010% 89.621%

2265 MACROMILL INC COMMON STOCK 327,902.08 0.010% 89.630%

2266 JAPAN STEEL WORKS LTD COMMON STOCK 327,514.19 0.010% 89.640%

2267 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 327,447.93 0.010% 89.650%

2268 DANIELI + CO COMMON STOCK EUR1. 327,226.75 0.010% 89.659%

2269 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 327,042.74 0.010% 89.669%

2270 NEINOR HOMES SA COMMON STOCK EUR9.8361 326,573.67 0.010% 89.679%

2271 ENERGY FUELS INC COMMON STOCK 326,157.52 0.010% 89.688%

2272 SEEK LTD COMMON STOCK 326,029.39 0.010% 89.698%

2273 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 325,907.13 0.010% 89.708%

2274 OPTEX GROUP CO LTD COMMON STOCK 325,438.18 0.010% 89.717%

2275 QIAGEN N.V. COMMON STOCK EUR.01 324,971.05 0.010% 89.727%

2276 ASANUMA CORP COMMON STOCK 324,936.90 0.010% 89.736%

2277 SEVEN GROUP HOLDINGS LTD COMMON STOCK 324,799.33 0.010% 89.746%

2278 AICHI BANK LTD/THE COMMON STOCK 324,236.61 0.010% 89.756%

2279 A2 MILK CO LTD COMMON STOCK 324,196.09 0.010% 89.765%

2280 ELDORADO GOLD CORP COMMON STOCK 323,761.57 0.010% 89.775%

2281 NS UNITED KAIUN KAISHA LTD COMMON STOCK 322,888.31 0.010% 89.784%

2282 TRANSALTA RENEWABLES INC COMMON STOCK 322,754.18 0.010% 89.794%

2283 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 322,749.19 0.010% 89.803%

2284 OKINAWA CELLULAR TELEPHONE COMMON STOCK 322,704.15 0.010% 89.813%

2285 ROBERTET SA COMMON STOCK EUR2.5 322,593.71 0.010% 89.822%

2286 SHUFERSAL LTD COMMON STOCK ILS.1 322,508.23 0.010% 89.832%

2287 TOKYOTOKEIBA CO LTD COMMON STOCK 321,933.34 0.010% 89.841%

2288 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 320,793.01 0.009% 89.851%

2289 YAMAHA CORP COMMON STOCK 320,753.59 0.009% 89.860%

2290 CANADIAN UTILITIES LTD A COMMON STOCK 320,443.53 0.009% 89.870%

2291 SHOWA SANGYO CO LTD COMMON STOCK 320,344.08 0.009% 89.879%

2292 KONISHI CO LTD COMMON STOCK 319,949.99 0.009% 89.889%

2293 AVON PROTECTION PLC COMMON STOCK GBP1.0 319,871.43 0.009% 89.898%

2294 SHUN TAK HOLDINGS LTD COMMON STOCK 319,681.90 0.009% 89.907%

2295 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 319,412.50 0.009% 89.917%

2296 RAI WAY SPA COMMON STOCK NPV 318,961.76 0.009% 89.926%

2297 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 318,713.14 0.009% 89.936%

2298 GMO INTERNET INC COMMON STOCK 318,469.26 0.009% 89.945%

2299 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 318,214.76 0.009% 89.954%

2300 MIZUNO CORP COMMON STOCK 318,052.81 0.009% 89.964%

2301 ITALMOBILIARE SPA COMMON STOCK NPV 318,044.24 0.009% 89.973%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2302 WAKITA + CO LTD COMMON STOCK 317,735.50 0.009% 89.983%

2303 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 317,595.97 0.009% 89.992%

2304 AMADEUS FIRE AG COMMON STOCK 317,263.02 0.009% 90.001%

2305 EISAI CO LTD COMMON STOCK 317,099.86 0.009% 90.011%

2306 FUJITSU GENERAL LTD COMMON STOCK 316,435.33 0.009% 90.020%

2307 GENEL ENERGY PLC COMMON STOCK GBP.1 316,057.25 0.009% 90.029%

2308 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 315,995.69 0.009% 90.039%

2309 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 315,605.56 0.009% 90.048%

2310 TOMRA SYSTEMS ASA COMMON STOCK NOK.5 315,524.90 0.009% 90.057%

2311 JAPAN AIRLINES CO LTD COMMON STOCK 315,256.23 0.009% 90.067%

2312 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 315,235.84 0.009% 90.076%

2313 RELIA INC COMMON STOCK 314,720.79 0.009% 90.085%

2314 TAKARA STANDARD CO LTD COMMON STOCK 314,193.37 0.009% 90.095%

2315 VT HOLDINGS CO LTD COMMON STOCK 314,159.10 0.009% 90.104%

2316 TELENET GROUP HOLDING NV COMMON STOCK 314,036.03 0.009% 90.113%

2317 NICK SCALI LTD COMMON STOCK 314,027.72 0.009% 90.122%

2318 POLARIS INFRASTRUCTURE INC COMMON STOCK 313,949.05 0.009% 90.132%

2319 YAKULT HONSHA CO LTD COMMON STOCK 313,679.41 0.009% 90.141%

2320 DAIFUKU CO LTD COMMON STOCK 313,497.54 0.009% 90.150%

2321 COSMOS PHARMACEUTICAL CORP COMMON STOCK 313,362.50 0.009% 90.159%

2322 TAKUMA CO LTD COMMON STOCK 313,088.32 0.009% 90.169%

2323 IRISO ELECTRONICS CO LTD COMMON STOCK 313,084.55 0.009% 90.178%

2324 INFOMART CORP COMMON STOCK 312,747.27 0.009% 90.187%

2325 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 311,969.03 0.009% 90.196%

2326 ROUND ONE CORP COMMON STOCK 311,576.66 0.009% 90.205%

2327 MOUNT GIBSON IRON LTD COMMON STOCK 311,454.98 0.009% 90.215%

2328 STEF COMMON STOCK EUR1.0 311,277.94 0.009% 90.224%

2329 MENZIES (JOHN) PLC COMMON STOCK GBP.25 311,052.85 0.009% 90.233%

2330 FUNAI SOKEN HOLDINGS INC COMMON STOCK 310,944.38 0.009% 90.242%

2331 YAMANA GOLD INC COMMON STOCK 310,344.00 0.009% 90.251%

2332 PANTHEON RESOURCES PLC COMMON STOCK GBP.01 310,100.77 0.009% 90.260%

2333 FINCANTIERI SPA COMMON STOCK NPV 309,902.80 0.009% 90.270%

2334 HOUR GLASS LTD/THE COMMON STOCK 309,831.56 0.009% 90.279%

2335 MYER HOLDINGS LTD COMMON STOCK 309,787.15 0.009% 90.288%

2336 RPS GROUP PLC COMMON STOCK GBP.03 309,293.50 0.009% 90.297%

2337 BIRD CONSTRUCTION INC COMMON STOCK 309,076.48 0.009% 90.306%

2338 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 308,836.78 0.009% 90.315%

2339 NIPPON CARBON CO LTD COMMON STOCK 308,515.03 0.009% 90.324%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2340 CALIAN GROUP LTD COMMON STOCK 308,402.61 0.009% 90.333%

2341 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 308,350.29 0.009% 90.343%

2342 ASHTROM GROUP LTD COMMON STOCK 308,330.62 0.009% 90.352%

2343 IMPLENIA AG REG COMMON STOCK CHF1.02 307,923.25 0.009% 90.361%

2344 AUDIOCODES LTD COMMON STOCK ILS.01 307,572.16 0.009% 90.370%

2345 CREATE SD HOLDINGS CO COMMON STOCK 307,417.52 0.009% 90.379%

2346 TOKYO OHKA KOGYO CO LTD COMMON STOCK 307,081.37 0.009% 90.388%

2347 PRO MEDICUS LTD COMMON STOCK 306,353.25 0.009% 90.397%

2348 AXA SPONS ADR ADR 305,705.52 0.009% 90.406%

2349 EBARA CORP COMMON STOCK 304,946.67 0.009% 90.415%

2350 DATA 3 LTD COMMON STOCK 304,922.58 0.009% 90.424%

2351 TOYO TANSO CO LTD COMMON STOCK 304,837.57 0.009% 90.433%

2352 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 304,763.77 0.009% 90.442%

2353 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 304,627.68 0.009% 90.451%

2354 QT GROUP OYJ COMMON STOCK NPV 304,404.20 0.009% 90.460%

2355 QANTAS AIRWAYS LTD COMMON STOCK 304,345.87 0.009% 90.469%

2356 NIPPON SEIKI CO LTD COMMON STOCK 304,223.35 0.009% 90.478%

2357 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 303,888.44 0.009% 90.487%

2358 PRESS KOGYO CO LTD COMMON STOCK 303,403.84 0.009% 90.496%

2359 TRANSCOSMOS INC COMMON STOCK 303,007.47 0.009% 90.505%

2360 INTERCONTINENTAL HOTELS ADR ADR 302,974.45 0.009% 90.514%

2361 SAGA PLC COMMON STOCK GBP.15 302,919.35 0.009% 90.523%

2362 CONTOURGLOBAL PLC COMMON STOCK GBP.01 302,573.25 0.009% 90.532%

2363 GWA GROUP LTD COMMON STOCK 302,272.14 0.009% 90.541%

2364 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 302,269.48 0.009% 90.549%

2365 MIQUEL Y COSTAS COMMON STOCK EUR2.0 302,230.24 0.009% 90.558%

2366 SANDSTORM GOLD LTD COMMON STOCK 302,134.80 0.009% 90.567%

2367 NITTO BOSEKI CO LTD COMMON STOCK 301,983.82 0.009% 90.576%

2368 ORKLA ASA COMMON STOCK NOK1.25 301,899.84 0.009% 90.585%

2369 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 301,649.17 0.009% 90.594%

2370 TENMA CORP COMMON STOCK 301,496.53 0.009% 90.603%

2371 BELLUNA CO LTD COMMON STOCK 301,455.97 0.009% 90.612%

2372 OILES CORP COMMON STOCK 301,438.94 0.009% 90.621%

2373 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 301,402.67 0.009% 90.630%

2374 AIDA ENGINEERING LTD COMMON STOCK 301,141.67 0.009% 90.638%

2375 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 300,824.96 0.009% 90.647%

2376 KATAKURA INDUSTRIES CO LTD COMMON STOCK 300,545.90 0.009% 90.656%

2377 KIN AND CARTA PLC COMMON STOCK GBP.1 300,459.81 0.009% 90.665%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2378 SMS CO LTD COMMON STOCK 300,346.20 0.009% 90.674%

2379 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 300,194.70 0.009% 90.683%

2380 TKC CORP COMMON STOCK 300,190.12 0.009% 90.692%

2381 STAR MICRONICS CO LTD COMMON STOCK 300,110.72 0.009% 90.701%

2382 ZOZO INC COMMON STOCK 299,284.53 0.009% 90.709%

2383 COLLIERS INTERNATIONAL GROUP COMMON STOCK 299,261.50 0.009% 90.718%

2384 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 299,255.70 0.009% 90.727%

2385 FUTURE CORP COMMON STOCK 298,797.68 0.009% 90.736%

2386 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 298,746.94 0.009% 90.745%

2387 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 298,657.96 0.009% 90.753%

2388 HINO MOTORS LTD COMMON STOCK 298,529.14 0.009% 90.762%

2389 EXTENDICARE INC COMMON STOCK 297,733.96 0.009% 90.771%

2390 UCHIDA YOKO CO LTD COMMON STOCK 297,653.19 0.009% 90.780%

2391 CANACOL ENERGY LTD COMMON STOCK 297,606.07 0.009% 90.789%

2392 MAYNE PHARMA GROUP LTD COMMON STOCK 297,214.20 0.009% 90.797%

2393 DUNI AB COMMON STOCK SEK1.25 296,936.60 0.009% 90.806%

2394 X FAB SILICON FOUNDRIES SE COMMON STOCK 296,701.40 0.009% 90.815%

2395 MITSUBISHI PENCIL CO LTD COMMON STOCK 296,081.94 0.009% 90.824%

2396 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 295,737.39 0.009% 90.832%

2397 SEABRIDGE GOLD INC COMMON STOCK 295,731.49 0.009% 90.841%

2398 FRANCO NEVADA CORP COMMON STOCK 295,626.86 0.009% 90.850%

2399 CROPENERGIES AG COMMON STOCK 295,319.56 0.009% 90.859%

2400 TACHI S CO LTD COMMON STOCK 295,150.41 0.009% 90.867%

2401 ENAV SPA COMMON STOCK NPV 295,132.27 0.009% 90.876%

2402 BOMBARDIER INC B COMMON STOCK 294,775.85 0.009% 90.885%

2403 FUJI KYUKO CO LTD COMMON STOCK 294,268.71 0.009% 90.893%

2404 KENDRION NV COMMON STOCK EUR2.0 294,154.48 0.009% 90.902%

2405 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 294,150.17 0.009% 90.911%

2406 SEVEN WEST MEDIA LTD COMMON STOCK 293,255.33 0.009% 90.919%

2407 FUJICCO CO LTD COMMON STOCK 293,076.51 0.009% 90.928%

2408 KIER GROUP PLC COMMON STOCK GBP.01 293,058.31 0.009% 90.937%

2409 AGL ENERGY LTD COMMON STOCK 293,034.71 0.009% 90.945%

2410 METHANEX CORP COMMON STOCK 292,842.90 0.009% 90.954%

2411 HITACHI CONSTRUCTION MACHINE COMMON STOCK 292,762.77 0.009% 90.963%

2412 Z HOLDINGS CORP COMMON STOCK 292,728.96 0.009% 90.971%

2413 C UYEMURA + CO LTD COMMON STOCK 292,238.67 0.009% 90.980%

2414 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 292,056.41 0.009% 90.988%

2415 SCALES CORP LTD COMMON STOCK 291,381.70 0.009% 90.997%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2416 STANTEC INC COMMON STOCK 291,286.40 0.009% 91.006%

2417 PC PARTNER GROUP LTD COMMON STOCK HKD.1 290,888.52 0.009% 91.014%

2418 JACQUET METALS SA COMMON STOCK 290,795.02 0.009% 91.023%

2419 ERCROS SA COMMON STOCK EUR.3 290,785.51 0.009% 91.031%

2420 TOHO BANK LTD/THE COMMON STOCK 290,542.74 0.009% 91.040%

2421 ELECNOR SA COMMON STOCK EUR.1 290,528.34 0.009% 91.049%

2422 NOEVIR HOLDING CO COMMON STOCK 290,494.80 0.009% 91.057%

2423 PREMIUM GROUP CO LTD COMMON STOCK 290,402.40 0.009% 91.066%

2424 ALFA LAVAL AB COMMON STOCK SEK2.84 289,962.56 0.009% 91.074%

2425 KFC HOLDINGS JAPAN LTD COMMON STOCK 289,594.34 0.009% 91.083%

2426 HELIOS TOWERS PLC COMMON STOCK GBP.01 289,386.19 0.009% 91.091%

2427 PALADIN ENERGY LTD COMMON STOCK 289,376.36 0.009% 91.100%

2428 ATOSS SOFTWARE AG COMMON STOCK 289,085.41 0.009% 91.108%

2429 TBS HOLDINGS INC COMMON STOCK 289,077.95 0.009% 91.117%

2430 ADESSO SE COMMON STOCK 288,954.52 0.009% 91.125%

2431 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 288,615.63 0.009% 91.134%

2432 SPEEDY HIRE PLC COMMON STOCK GBP.05 288,477.27 0.009% 91.143%

2433 SMA SOLAR TECHNOLOGY AG COMMON STOCK 288,380.01 0.009% 91.151%

2434 GLOBERIDE INC COMMON STOCK 288,304.94 0.009% 91.160%

2435 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 288,285.62 0.009% 91.168%

2436 IREN SPA COMMON STOCK EUR1. 288,247.43 0.009% 91.177%

2437 TOKEN CORP COMMON STOCK 288,232.97 0.009% 91.185%

2438 MYSTATE LTD COMMON STOCK 287,966.24 0.008% 91.194%

2439 AMBEA AB COMMON STOCK SEK.024968 287,863.89 0.008% 91.202%

2440 MEDACTA GROUP SA COMMON STOCK CHF.1 287,532.74 0.008% 91.211%

2441 FINNAIR OYJ COMMON STOCK EUR.85 287,366.17 0.008% 91.219%

2442 SHIKOKU CHEMICALS CORP COMMON STOCK 287,265.67 0.008% 91.227%

2443 NIPPON KOEI CO LTD COMMON STOCK 287,206.75 0.008% 91.236%

2444 TULLOW OIL PLC COMMON STOCK GBP.1 287,163.96 0.008% 91.244%

2445 FURUKAWA CO LTD COMMON STOCK 286,805.84 0.008% 91.253%

2446 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 286,515.22 0.008% 91.261%

2447 SHAPIR ENGINEERING AND INDUS COMMON STOCK 286,503.28 0.008% 91.270%

2448 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 286,345.98 0.008% 91.278%

2449 MONEY3 CORP LTD COMMON STOCK 286,319.36 0.008% 91.287%

2450 ALIMAK GROUP AB COMMON STOCK SEK.02 285,885.57 0.008% 91.295%

2451 TORII PHARMACEUTICAL CO LTD COMMON STOCK 285,842.30 0.008% 91.304%

2452 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 284,958.11 0.008% 91.312%

2453 KAGOME CO LTD COMMON STOCK 283,941.64 0.008% 91.320%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2454 EDREAMS ODIGEO SL COMMON STOCK EUR.1 283,280.95 0.008% 91.329%

2455 QUARTERHILL INC COMMON STOCK 283,227.64 0.008% 91.337%

2456 TAKARA LEBEN CO LTD COMMON STOCK 283,003.86 0.008% 91.345%

2457 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 282,953.24 0.008% 91.354%

2458 MARUKA FURUSATO CORP COMMON STOCK 282,896.96 0.008% 91.362%

2459 SENSHU IKEDA HOLDINGS INC COMMON STOCK 282,770.73 0.008% 91.370%

2460 YA MAN LTD COMMON STOCK 282,256.19 0.008% 91.379%

2461 BOOT (HENRY) PLC COMMON STOCK GBP.1 282,149.89 0.008% 91.387%

2462 FIRST NATIONAL FINANCIAL COR COMMON STOCK 281,658.69 0.008% 91.395%

2463 VIVO ENERGY PLC COMMON STOCK USD.5 281,241.65 0.008% 91.404%

2464 MORITA HOLDINGS CORP COMMON STOCK 281,223.22 0.008% 91.412%

2465 BROADLEAF CO LTD COMMON STOCK 281,212.90 0.008% 91.420%

2466 COLOWIDE CO LTD COMMON STOCK 281,205.72 0.008% 91.429%

2467 TOPRE CORP COMMON STOCK 281,139.47 0.008% 91.437%

2468 TANSEISHA CO LTD COMMON STOCK 281,123.05 0.008% 91.445%

2469 TOTAL ENERGY SERVICES INC COMMON STOCK 281,050.48 0.008% 91.454%

2470 TOD S SPA COMMON STOCK EUR2.0 280,769.94 0.008% 91.462%

2471 JOYFUL HONDA CO LTD COMMON STOCK 280,726.70 0.008% 91.470%

2472 ICL GROUP LTD COMMON STOCK ILS1.0 280,715.57 0.008% 91.478%

2473 BELC CO LTD COMMON STOCK 280,712.22 0.008% 91.487%

2474 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 280,459.73 0.008% 91.495%

2475 BANK OF THE RYUKYUS LTD COMMON STOCK 280,425.41 0.008% 91.503%

2476 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 280,382.10 0.008% 91.511%

2477 LUNDIN GOLD INC COMMON STOCK 280,289.39 0.008% 91.520%

2478 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 279,920.59 0.008% 91.528%

2479 GRAND CITY PROPERTIES COMMON STOCK EUR.1 279,607.33 0.008% 91.536%

2480 ITO EN LTD COMMON STOCK 279,133.37 0.008% 91.544%

2481 IMMOBEL COMMON STOCK 279,042.48 0.008% 91.553%

2482 SENSHU ELECTRIC CO LTD COMMON STOCK 278,737.90 0.008% 91.561%

2483 SAVARIA CORP COMMON STOCK 278,559.51 0.008% 91.569%

2484 ARISAWA MFG CO LTD COMMON STOCK 278,013.02 0.008% 91.577%

2485 BASLER AG COMMON STOCK 277,840.03 0.008% 91.586%

2486 RWS HOLDINGS PLC COMMON STOCK GBP.01 277,578.34 0.008% 91.594%

2487 PACT GROUP HOLDINGS LTD COMMON STOCK 277,085.46 0.008% 91.602%

2488 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 276,885.11 0.008% 91.610%

2489 RAFFLES MEDICAL GROUP LTD COMMON STOCK 276,805.23 0.008% 91.618%

2490 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 276,411.37 0.008% 91.626%

2491 HIOKI E E CORP COMMON STOCK 276,333.12 0.008% 91.635%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2492 MIURA CO LTD COMMON STOCK 276,328.72 0.008% 91.643%

2493 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 276,307.79 0.008% 91.651%

2494 ARGONAUT GOLD INC COMMON STOCK 276,064.43 0.008% 91.659%

2495 HAKUTO CO LTD COMMON STOCK 275,942.93 0.008% 91.667%

2496 ROLAND CORP COMMON STOCK 275,749.37 0.008% 91.675%

2497 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 275,600.31 0.008% 91.683%

2498 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 275,578.96 0.008% 91.692%

2499 SALA CORP COMMON STOCK 275,366.99 0.008% 91.700%

2500 KOMORI CORP COMMON STOCK 275,210.91 0.008% 91.708%

2501 COOPER ENERGY LTD COMMON STOCK 274,949.94 0.008% 91.716%

2502 HT+E LTD COMMON STOCK 274,860.90 0.008% 91.724%

2503 NIPPON DENKO CO LTD COMMON STOCK 274,743.39 0.008% 91.732%

2504 BERTRANDT AG COMMON STOCK 274,296.82 0.008% 91.740%

2505 SUNEVISION HOLDINGS COMMON STOCK HKD.1 273,640.66 0.008% 91.748%

2506 TAMRON CO LTD COMMON STOCK 273,245.26 0.008% 91.756%

2507 ARAFURA RESOURCES LTD COMMON STOCK 273,063.42 0.008% 91.764%

2508 BANK OF NAGOYA LTD/THE COMMON STOCK 272,897.40 0.008% 91.773%

2509 CNH INDUSTRIAL NV COMMON STOCK EUR.01 272,654.70 0.008% 91.781%

2510 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 272,241.94 0.008% 91.789%

2511 NIPPON CHEMI CON CORP COMMON STOCK 272,074.88 0.008% 91.797%

2512 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 271,878.99 0.008% 91.805%

2513 UNIPRES CORP COMMON STOCK 271,799.57 0.008% 91.813%

2514 LIFEWORKS INC COMMON STOCK 271,747.32 0.008% 91.821%

2515 MARUSAN SECURITIES CO LTD COMMON STOCK 271,714.56 0.008% 91.829%

2516 AROUNDTOWN SA COMMON STOCK EUR.01 271,636.64 0.008% 91.837%

2517 TETHYS OIL AB COMMON STOCK SEK.17 271,198.21 0.008% 91.845%

2518 ALTIUM LTD COMMON STOCK 271,014.40 0.008% 91.853%

2519 BURKHALTER HOLDING AG COMMON STOCK CHF.04 270,803.57 0.008% 91.861%

2520 PACIFIC CURRENT GROUP LTD COMMON STOCK 270,800.23 0.008% 91.869%

2521 BONAVA AB B SHARES COMMON STOCK SEK4.0 270,717.90 0.008% 91.877%

2522 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 270,713.67 0.008% 91.885%

2523 BOIRON SA COMMON STOCK EUR1.0 270,593.84 0.008% 91.893%

2524 ALD SA COMMON STOCK EUR1.5 270,511.16 0.008% 91.901%

2525 HOSOKAWA MICRON CORP COMMON STOCK 270,510.75 0.008% 91.909%

2526 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 270,275.77 0.008% 91.917%

2527 KAMEDA SEIKA CO LTD COMMON STOCK 269,521.97 0.008% 91.925%

2528 KAWASAKI KISEN KAISHA LTD COMMON STOCK 269,009.98 0.008% 91.933%

2529 SECUNET SECURITY NETWORKS AG COMMON STOCK 268,907.77 0.008% 91.940%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2530 CHOFU SEISAKUSHO CO LTD COMMON STOCK 268,905.02 0.008% 91.948%

2531 PAL GROUP HOLDINGS CO LTD COMMON STOCK 268,697.63 0.008% 91.956%

2532 SKELLERUP HOLDINGS LTD COMMON STOCK 268,224.90 0.008% 91.964%

2533 TAMA HOME CO LTD COMMON STOCK 268,133.22 0.008% 91.972%

2534 TABCORP HOLDINGS LTD COMMON STOCK 268,098.67 0.008% 91.980%

2535 NISSAN SHATAI CO LTD COMMON STOCK 267,568.34 0.008% 91.988%

2536 OENEO COMMON STOCK EUR1.0 267,555.04 0.008% 91.996%

2537 TAKASAGO INTERNATIONAL CORP COMMON STOCK 267,546.40 0.008% 92.004%

2538 SIG PLC COMMON STOCK GBP.1 267,034.81 0.008% 92.012%

2539 JAPFA LTD COMMON STOCK 266,882.58 0.008% 92.019%

2540 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 266,687.24 0.008% 92.027%

2541 LIFE CORP COMMON STOCK 266,594.34 0.008% 92.035%

2542 ASOS PLC COMMON STOCK GBP.035 265,818.28 0.008% 92.043%

2543 FUJIBO HOLDINGS INC COMMON STOCK 265,812.03 0.008% 92.051%

2544 MEARS GROUP PLC COMMON STOCK GBP.01 265,339.84 0.008% 92.059%

2545 SIIX CORP COMMON STOCK 265,211.10 0.008% 92.067%

2546 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 265,031.30 0.008% 92.074%

2547 ABC ARBITRAGE COMMON STOCK EUR.016 264,958.76 0.008% 92.082%

2548 UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 264,518.25 0.008% 92.090%

2549 TINEXTA SPA COMMON STOCK NPV 264,513.91 0.008% 92.098%

2550 WATKIN JONES PLC COMMON STOCK GBP.01 264,285.17 0.008% 92.106%

2551 VALQUA LTD COMMON STOCK 264,089.24 0.008% 92.113%

2552 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 263,873.62 0.008% 92.121%

2553 AVEX INC COMMON STOCK 263,493.73 0.008% 92.129%

2554 FUJITEC CO LTD COMMON STOCK 263,427.95 0.008% 92.137%

2555 JCR PHARMACEUTICALS CO LTD COMMON STOCK 263,228.13 0.008% 92.145%

2556 SHARP CORP COMMON STOCK 263,093.63 0.008% 92.152%

2557 KEIYO CO LTD COMMON STOCK 262,459.59 0.008% 92.160%

2558 PLAZZA AG REG A COMMON STOCK CHF.5 262,389.76 0.008% 92.168%

2559 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 262,334.86 0.008% 92.176%

2560 AOYAMA TRADING CO LTD COMMON STOCK 262,309.85 0.008% 92.183%

2561 DOSHISHA CO LTD COMMON STOCK 262,011.24 0.008% 92.191%

2562 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 261,519.80 0.008% 92.199%

2563 JVCKENWOOD CORP COMMON STOCK 261,278.69 0.008% 92.206%

2564 MICRONICS JAPAN CO LTD COMMON STOCK 261,109.13 0.008% 92.214%

2565 LOOKERS PLC COMMON STOCK GBP.05 260,963.93 0.008% 92.222%

2566 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 260,886.00 0.008% 92.230%

2567 SYNERGIE SA COMMON STOCK EUR5.0 260,622.24 0.008% 92.237%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2568 ROBERT WALTERS PLC COMMON STOCK GBP.2 260,588.79 0.008% 92.245%

2569 TECHNICOLOR REGR COMMON STOCK EUR.01 260,305.21 0.008% 92.253%

2570 MOWI ASA COMMON STOCK NOK7.5 260,088.20 0.008% 92.260%

2571 TECHMATRIX CORPORATION COMMON STOCK 260,044.95 0.008% 92.268%

2572 TUBACEX SA COMMON STOCK EUR.45 259,806.79 0.008% 92.276%

2573 NOVOLOG LTD COMMON STOCK 259,643.20 0.008% 92.283%

2574 VERTU MOTORS PLC COMMON STOCK GBP.1 259,482.91 0.008% 92.291%

2575 NOTE AB COMMON STOCK SEK.5 259,287.35 0.008% 92.299%

2576 CAWACHI LTD COMMON STOCK 259,198.95 0.008% 92.306%

2577 SHIBUYA CORPORATION COMMON STOCK 258,940.32 0.008% 92.314%

2578 APPEN LTD COMMON STOCK 258,757.49 0.008% 92.321%

2579 HOCHTIEF AG COMMON STOCK 258,558.47 0.008% 92.329%

2580 SMC CORP COMMON STOCK 258,512.62 0.008% 92.337%

2581 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 257,789.32 0.008% 92.344%

2582 CHUGOKU MARINE PAINTS LTD COMMON STOCK 257,573.72 0.008% 92.352%

2583 RED 5 LTD COMMON STOCK 257,526.60 0.008% 92.360%

2584 SUMITOMO DENSETSU CO LTD COMMON STOCK 257,215.66 0.008% 92.367%

2585 MANITOU BF COMMON STOCK EUR1.0 257,214.46 0.008% 92.375%

2586 ENPLAS CORP COMMON STOCK 257,183.22 0.008% 92.382%

2587 GUARDIAN CAP GRP LTD CL A COMMON STOCK 256,939.56 0.008% 92.390%

2588 FUJI MEDIA HOLDINGS INC COMMON STOCK 256,807.73 0.008% 92.397%

2589 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 256,741.37 0.008% 92.405%

2590 SODICK CO LTD COMMON STOCK 256,453.63 0.008% 92.413%

2591 NICHIREKI CO LTD COMMON STOCK 256,401.99 0.008% 92.420%

2592 AOKI HOLDINGS INC COMMON STOCK 255,823.80 0.008% 92.428%

2593 MEC CO LTD COMMON STOCK 255,605.09 0.008% 92.435%

2594 EN JAPAN INC COMMON STOCK 254,948.07 0.008% 92.443%

2595 KANEMATSU ELECTRONICS LTD COMMON STOCK 254,640.38 0.008% 92.450%

2596 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 254,497.69 0.008% 92.458%

2597 DIC ASSET AG COMMON STOCK 254,487.33 0.008% 92.465%

2598 ARUHI CORP COMMON STOCK 254,476.98 0.008% 92.473%

2599 EQUINOX GOLD CORP COMMON STOCK 254,402.74 0.008% 92.480%

2600 ORACLE CORP JAPAN COMMON STOCK 254,268.71 0.008% 92.488%

2601 DAISHINKU CORP COMMON STOCK 254,078.13 0.007% 92.495%

2602 LOVISA HOLDINGS LTD COMMON STOCK 253,874.66 0.007% 92.503%

2603 SKISTAR AB COMMON STOCK SEK.5 253,805.28 0.007% 92.510%

2604 TRANSGLOBE ENERGY CORP COMMON STOCK 253,718.88 0.007% 92.518%

2605 TOKAI CORP/GIFU COMMON STOCK 253,437.61 0.007% 92.525%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2606 FUJIMI INC COMMON STOCK 253,244.90 0.007% 92.533%

2607 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 253,224.49 0.007% 92.540%

2608 J OIL MILLS INC COMMON STOCK 252,605.62 0.007% 92.548%

2609 RESTAR HOLDINGS CORP COMMON STOCK 252,480.77 0.007% 92.555%

2610 SEKISUI JUSHI CORP COMMON STOCK 252,452.49 0.007% 92.563%

2611 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 252,434.19 0.007% 92.570%

2612 AS ONE CORP COMMON STOCK 252,375.95 0.007% 92.578%

2613 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 252,373.66 0.007% 92.585%

2614 KYOWA KIRIN CO LTD COMMON STOCK 252,067.65 0.007% 92.592%

2615 TOSEI CORP COMMON STOCK 251,962.59 0.007% 92.600%

2616 ATTENDO AB COMMON STOCK 251,610.46 0.007% 92.607%

2617 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 251,496.60 0.007% 92.615%

2618 IFAST CORP LTD COMMON STOCK 250,968.94 0.007% 92.622%

2619 FUTURE PLC COMMON STOCK GBP.15 250,926.30 0.007% 92.629%

2620 CATENA MEDIA PLC COMMON STOCK EUR.0015 250,653.98 0.007% 92.637%

2621 JOHNS LYNG GROUP LTD COMMON STOCK 250,589.26 0.007% 92.644%

2622 MODEC INC COMMON STOCK 250,492.62 0.007% 92.652%

2623 GOLDCREST CO LTD COMMON STOCK 249,956.84 0.007% 92.659%

2624 KOMATSU MATERE CO LTD COMMON STOCK 249,889.31 0.007% 92.666%

2625 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 249,801.82 0.007% 92.674%

2626 JTC PLC COMMON STOCK GBP.01 249,801.04 0.007% 92.681%

2627 FLATEXDEGIRO AG COMMON STOCK 249,673.00 0.007% 92.689%

2628 ANORA GROUP OYJ COMMON STOCK NPV 249,647.25 0.007% 92.696%

2629 KOENIG + BAUER AG COMMON STOCK NPV 249,563.03 0.007% 92.703%

2630 BACHEM HOLDING AG REG B COMMON STOCK CHF.01 249,550.78 0.007% 92.711%

2631 JOSHIN DENKI CO LTD COMMON STOCK 249,292.14 0.007% 92.718%

2632 CTI ENGINEERING CO LTD COMMON STOCK 248,597.12 0.007% 92.725%

2633 SINKO INDUSTRIES LTD COMMON STOCK 248,147.68 0.007% 92.733%

2634 SIEMENS HEALTHINEERS AG COMMON STOCK 248,130.09 0.007% 92.740%

2635 G TEKT CORP COMMON STOCK 247,879.21 0.007% 92.747%

2636 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 247,722.18 0.007% 92.755%

2637 EVERTZ TECHNOLOGIES LTD COMMON STOCK 247,699.60 0.007% 92.762%

2638 NIPPON SHEET GLASS CO LTD COMMON STOCK 247,604.88 0.007% 92.769%

2639 SINGAPORE TECH ENGINEERING COMMON STOCK 247,537.20 0.007% 92.777%

2640 SYSTEMAIR AB COMMON STOCK SEK.25 247,450.29 0.007% 92.784%

2641 ORIOLA CORP B COMMON STOCK 246,770.65 0.007% 92.791%

2642 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 246,459.80 0.007% 92.798%

2643 ELRINGKLINGER AG COMMON STOCK 246,394.04 0.007% 92.806%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2644 AICHI CORP COMMON STOCK 246,183.27 0.007% 92.813%

2645 SHIKOKU ELECTRIC POWER CO COMMON STOCK 246,007.94 0.007% 92.820%

2646 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 245,895.73 0.007% 92.827%

2647 SHIFT INC COMMON STOCK 245,800.10 0.007% 92.835%

2648 PALTAC CORPORATION COMMON STOCK 245,738.61 0.007% 92.842%

2649 FUDO TETRA CORP COMMON STOCK 245,720.50 0.007% 92.849%

2650 SUNOPTA INC COMMON STOCK 245,653.50 0.007% 92.856%

2651 BAUSCH HEALTH COS INC COMMON STOCK 245,459.16 0.007% 92.864%

2652 AJ BELL PLC COMMON STOCK GBP.000125 245,227.01 0.007% 92.871%

2653 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 245,138.36 0.007% 92.878%

2654 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 245,083.38 0.007% 92.885%

2655 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 245,064.71 0.007% 92.893%

2656 HIBIYA ENGINEERING LTD COMMON STOCK 245,043.72 0.007% 92.900%

2657 PRESSANCE CORP COMMON STOCK 245,017.20 0.007% 92.907%

2658 BANCO SANTANDER SA SPON ADR ADR 244,970.39 0.007% 92.914%

2659 INFOCOM CORP COMMON STOCK 244,886.89 0.007% 92.922%

2660 NORTH AMERICAN CONSTRUCTION COMMON STOCK 244,634.96 0.007% 92.929%

2661 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 244,631.17 0.007% 92.936%

2662 INES CORP COMMON STOCK 244,437.26 0.007% 92.943%

2663 HONG FOK CORP LTD COMMON STOCK 244,414.17 0.007% 92.950%

2664 ENERGIEKONTOR AG COMMON STOCK 244,237.39 0.007% 92.958%

2665 APG SGA SA COMMON STOCK CHF2.6 244,223.19 0.007% 92.965%

2666 PANASONIC HOLDINGS CORP ADR ADR 244,004.40 0.007% 92.972%

2667 KARNOV GROUP AB COMMON STOCK SEK.015385 244,003.73 0.007% 92.979%

2668 PGS ASA COMMON STOCK NOK3.0 243,546.55 0.007% 92.986%

2669 CANON ELECTRONICS INC COMMON STOCK 243,368.79 0.007% 92.994%

2670 TV ASAHI HOLDINGS CORP COMMON STOCK 243,260.37 0.007% 93.001%

2671 RAKUTEN GROUP INC COMMON STOCK 243,182.56 0.007% 93.008%

2672 PACK CORP/THE COMMON STOCK 243,146.37 0.007% 93.015%

2673 OYO CORP COMMON STOCK 242,729.52 0.007% 93.022%

2674 CAVERION OYJ COMMON STOCK 242,427.98 0.007% 93.029%

2675 BORR DRILLING LTD COMMON STOCK USD.05 241,576.47 0.007% 93.037%

2676 ESR CAYMAN LTD COMMON STOCK USD.001 241,364.74 0.007% 93.044%

2677 DAIWA INDUSTRIES LTD COMMON STOCK 241,016.44 0.007% 93.051%

2678 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 240,924.97 0.007% 93.058%

2679 HAPPINET CORP COMMON STOCK 240,642.46 0.007% 93.065%

2680 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 240,559.17 0.007% 93.072%

2681 NETLINK NBN TRUST UNIT 240,541.67 0.007% 93.079%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2682 ICHINEN HOLDINGS CO LTD COMMON STOCK 240,388.43 0.007% 93.086%

2683 WASTE CONNECTIONS INC COMMON STOCK 240,285.36 0.007% 93.093%

2684 BAKKAFROST P/F COMMON STOCK DKK1.0 239,043.00 0.007% 93.100%

2685 PALFINGER AG COMMON STOCK 238,937.59 0.007% 93.107%

2686 NEW WORK SE COMMON STOCK NPV 238,842.24 0.007% 93.115%

2687 HARDWOODS DISTRIBUTION INC COMMON STOCK 238,762.62 0.007% 93.122%

2688 PIZZA PIZZA ROYALTY CORP COMMON STOCK 238,693.72 0.007% 93.129%

2689 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 238,057.55 0.007% 93.136%

2690 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 237,873.59 0.007% 93.143%

2691 ALLIGO AB B COMMON STOCK 237,847.17 0.007% 93.150%

2692 VITAL KSK HOLDINGS INC COMMON STOCK 237,671.70 0.007% 93.157%

2693 DESCARTES SYSTEMS GRP/THE COMMON STOCK 237,400.00 0.007% 93.164%

2694 HIKARI TSUSHIN INC COMMON STOCK 237,234.83 0.007% 93.171%

2695 FRENCKEN GROUP LTD COMMON STOCK 236,741.48 0.007% 93.178%

2696 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 236,693.92 0.007% 93.185%

2697 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 236,561.53 0.007% 93.192%

2698 OUE LTD COMMON STOCK 236,425.43 0.007% 93.199%

2699 UMS HOLDINGS LTD COMMON STOCK 236,270.68 0.007% 93.206%

2700 SABINA GOLD + SILVER CORP COMMON STOCK 236,003.08 0.007% 93.213%

2701 RENEW HOLDINGS PLC COMMON STOCK GBP.1 235,890.24 0.007% 93.220%

2702 TOWA CORP COMMON STOCK 235,197.14 0.007% 93.226%

2703 GENUS PLC COMMON STOCK GBP.1 235,000.60 0.007% 93.233%

2704 HOIST FINANCE AB COMMON STOCK SEK.3333333 234,693.93 0.007% 93.240%

2705 COMPUTER MODELLING GROUP LTD COMMON STOCK 234,646.35 0.007% 93.247%

2706 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 234,230.80 0.007% 93.254%

2707 QOL HOLDINGS CO LTD COMMON STOCK 234,096.07 0.007% 93.261%

2708 CELESTICA INC COMMON STOCK 234,062.90 0.007% 93.268%

2709 LNA SANTE COMMON STOCK EUR2.0 233,972.17 0.007% 93.275%

2710 REECE LTD COMMON STOCK 233,434.33 0.007% 93.282%

2711 ASCOPIAVE SPA COMMON STOCK EUR1. 233,202.25 0.007% 93.289%

2712 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 233,113.04 0.007% 93.296%

2713 RTX A/S COMMON STOCK DKK5. 232,912.98 0.007% 93.302%

2714 BLACKMORES LTD COMMON STOCK 232,610.92 0.007% 93.309%

2715 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 232,120.33 0.007% 93.316%

2716 SURTECO GROUP SE COMMON STOCK 232,101.44 0.007% 93.323%

2717 EC HEALTHCARE COMMON STOCK HKD.00001 231,894.75 0.007% 93.330%

2718 TOCHIGI BANK LTD/THE COMMON STOCK 231,840.62 0.007% 93.337%

2719 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 231,838.17 0.007% 93.343%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2720 ASKUL CORP COMMON STOCK 231,734.91 0.007% 93.350%

2721 MEGACHIPS CORP COMMON STOCK 231,727.63 0.007% 93.357%

2722 ALPEN CO LTD COMMON STOCK 231,682.89 0.007% 93.364%

2723 GARO AB COMMON STOCK SEK.4 231,533.50 0.007% 93.371%

2724 RHI MAGNESITA NV COMMON STOCK EUR1.0 230,886.78 0.007% 93.378%

2725 WITHSECURE OYJ COMMON STOCK 230,831.13 0.007% 93.384%

2726 KONOIKE TRANSPORT CO LTD COMMON STOCK 230,632.29 0.007% 93.391%

2727 SHINOKEN GROUP CO LTD COMMON STOCK 230,463.51 0.007% 93.398%

2728 PRESTIGE INTERNATIONAL INC COMMON STOCK 230,346.20 0.007% 93.405%

2729 NEDAP N.V. COMMON STOCK EUR.1 230,251.25 0.007% 93.412%

2730 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 230,233.80 0.007% 93.418%

2731 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 230,092.96 0.007% 93.425%

2732 STRAITS TRADING CO LTD COMMON STOCK 230,054.58 0.007% 93.432%

2733 SEIKAGAKU CORP COMMON STOCK 229,924.87 0.007% 93.439%

2734 TOKYO ELECTRON DEVICE LTD COMMON STOCK 229,824.55 0.007% 93.446%

2735 EQT HOLDINGS LTD COMMON STOCK 229,582.28 0.007% 93.452%

2736 HODOGAYA CHEMICAL CO LTD COMMON STOCK 229,268.92 0.007% 93.459%

2737 JAPAN AIRPORT TERMINAL CO COMMON STOCK 229,127.71 0.007% 93.466%

2738 SUESS MICROTEC SE COMMON STOCK 229,047.19 0.007% 93.473%

2739 HIRATA CORP COMMON STOCK 229,038.80 0.007% 93.479%

2740 CATENA AB COMMON STOCK SEK4.4 228,838.45 0.007% 93.486%

2741 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 228,833.34 0.007% 93.493%

2742 BANK OF IWATE LTD/THE COMMON STOCK 228,817.51 0.007% 93.500%

2743 NAGOYA RAILROAD CO LTD COMMON STOCK 228,688.76 0.007% 93.506%

2744 PLATINUM ASSET MANAGEMENT COMMON STOCK 228,285.66 0.007% 93.513%

2745 RYOBI LTD COMMON STOCK 228,213.00 0.007% 93.520%

2746 MFE MEDIAFOREUROPE NV CL B COMMON STOCK EUR.6 228,153.61 0.007% 93.527%

2747 SKY NETWORK TELEVISION LTD COMMON STOCK 228,141.08 0.007% 93.533%

2748 KEPPEL INFRASTRUCTURE TRUST UNIT 227,480.27 0.007% 93.540%

2749 NS SOLUTIONS CORP COMMON STOCK 227,349.83 0.007% 93.547%

2750 CARD FACTORY PLC COMMON STOCK 227,277.53 0.007% 93.553%

2751 COWELL E HOLDINGS INC COMMON STOCK USD.004 226,997.23 0.007% 93.560%

2752 MIYAZAKI BANK LTD/THE COMMON STOCK 226,739.66 0.007% 93.567%

2753 PVA TEPLA AG COMMON STOCK 226,705.26 0.007% 93.574%

2754 WORLD CO LTD COMMON STOCK 226,476.37 0.007% 93.580%

2755 AIR CANADA COMMON STOCK 226,312.21 0.007% 93.587%

2756 SPARK NEW ZEALAND LTD COMMON STOCK 226,290.98 0.007% 93.594%

2757 AEON DELIGHT CO LTD COMMON STOCK 226,224.70 0.007% 93.600%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2758 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 226,196.11 0.007% 93.607%

2759 RICARDO PLC COMMON STOCK GBP.25 226,192.31 0.007% 93.614%

2760 AGRANA BETEILIGUNGS AG COMMON STOCK 225,958.73 0.007% 93.620%

2761 OSAKA SODA CO LTD COMMON STOCK 225,823.59 0.007% 93.627%

2762 OFX GROUP LTD COMMON STOCK 225,598.97 0.007% 93.634%

2763 DAIICHI JITSUGYO CO LTD COMMON STOCK 225,543.03 0.007% 93.640%

2764 NISSEI ASB MACHINE CO LTD COMMON STOCK 225,520.92 0.007% 93.647%

2765 TOHO ZINC CO LTD COMMON STOCK 225,508.12 0.007% 93.654%

2766 GENKY DRUGSTORES CO LTD COMMON STOCK 225,507.04 0.007% 93.660%

2767 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 225,202.61 0.007% 93.667%

2768 ATENOR COMMON STOCK 225,196.81 0.007% 93.674%

2769 PHX ENERGY SERVICES CORP COMMON STOCK 224,807.86 0.007% 93.680%

2770 BENEFIT ONE INC COMMON STOCK 224,429.90 0.007% 93.687%

2771 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 223,970.00 0.007% 93.693%

2772 DENYO CO LTD COMMON STOCK 223,773.17 0.007% 93.700%

2773 SUMIDA CORP COMMON STOCK 223,689.98 0.007% 93.707%

2774 BOOHOO GROUP PLC COMMON STOCK GBP.01 223,646.24 0.007% 93.713%

2775 RAIZNEXT CORP COMMON STOCK 223,334.68 0.007% 93.720%

2776 KAKAKU.COM INC COMMON STOCK 222,695.17 0.007% 93.726%

2777 AISAN INDUSTRY CO LTD COMMON STOCK 222,337.91 0.007% 93.733%

2778 PANORAMIC RESOURCES LTD COMMON STOCK 222,274.38 0.007% 93.739%

2779 AIMIA INC COMMON STOCK 222,235.66 0.007% 93.746%

2780 NIPPON SHINYAKU CO LTD COMMON STOCK 222,216.51 0.007% 93.753%

2781 MANI INC COMMON STOCK 222,166.31 0.007% 93.759%

2782 AEDAS HOMES SA COMMON STOCK EUR1.0 222,071.83 0.007% 93.766%

2783 XAAR PLC COMMON STOCK GBP.1 221,989.46 0.007% 93.772%

2784 METRO HOLDINGS LTD COMMON STOCK 221,885.11 0.007% 93.779%

2785 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 221,835.33 0.007% 93.785%

2786 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 221,737.59 0.007% 93.792%

2787 SINGAMAS CONTAINER HLDGS COMMON STOCK 221,634.47 0.007% 93.798%

2788 DAIDO METAL CO LTD COMMON STOCK 221,613.13 0.007% 93.805%

2789 ORIENTAL SHIRAISHI CORP COMMON STOCK 221,512.00 0.007% 93.812%

2790 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 221,305.15 0.007% 93.818%

2791 XERO LTD COMMON STOCK 221,300.30 0.007% 93.825%

2792 HS HOLDINGS CO LTD COMMON STOCK 221,288.51 0.007% 93.831%

2793 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 221,263.67 0.007% 93.838%

2794 PONSSE OYJ COMMON STOCK 221,122.36 0.007% 93.844%

2795 CEDAR WOODS PROPERTIES LTD COMMON STOCK 220,890.16 0.007% 93.851%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2796 CRONOS GROUP INC COMMON STOCK 220,313.94 0.007% 93.857%

2797 UT GROUP CO LTD COMMON STOCK 220,311.94 0.007% 93.864%

2798 MARUDAI FOOD CO LTD COMMON STOCK 220,029.69 0.006% 93.870%

2799 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 219,834.75 0.006% 93.877%

2800 BABY BUNTING GROUP LTD COMMON STOCK 219,604.84 0.006% 93.883%

2801 TACHIBANA ELETECH CO LTD COMMON STOCK 219,370.73 0.006% 93.890%

2802 SINANEN HOLDINGS CO LTD COMMON STOCK 219,365.06 0.006% 93.896%

2803 YELLOW PAGES LTD/CANADA COMMON STOCK 218,972.72 0.006% 93.903%

2804 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 218,827.33 0.006% 93.909%

2805 COMPUTER ENGINEER + CONSULT COMMON STOCK 218,529.41 0.006% 93.915%

2806 ALCONIX CORP COMMON STOCK 218,311.24 0.006% 93.922%

2807 SHURGARD SELF STORAGE SA COMMON STOCK 218,279.50 0.006% 93.928%

2808 STARHUB LTD COMMON STOCK 218,256.57 0.006% 93.935%

2809 ARGO GRAPHICS INC COMMON STOCK 218,041.67 0.006% 93.941%

2810 FULLER SMITH + TURNER A COMMON STOCK GBP.4 217,953.40 0.006% 93.948%

2811 RIKEN KEIKI CO LTD COMMON STOCK 217,534.07 0.006% 93.954%

2812 DAIKEN CORP COMMON STOCK 217,384.11 0.006% 93.960%

2813 NEWCREST MINING LTD COMMON STOCK NPV 217,161.79 0.006% 93.967%

2814 FATTAL HOLDINGS 1998 LTD COMMON STOCK 217,049.10 0.006% 93.973%

2815 ESPEC CORP COMMON STOCK 216,963.10 0.006% 93.980%

2816 BW ENERGY LTD COMMON STOCK USD.01 216,938.65 0.006% 93.986%

2817 INFINYA LTD COMMON STOCK ILS.01 216,873.33 0.006% 93.992%

2818 IWAICOSMO HOLDINGS INC COMMON STOCK 216,630.16 0.006% 93.999%

2819 NCAB GROUP AB COMMON STOCK SEK.01 216,594.59 0.006% 94.005%

2820 V TECHNOLOGY CO LTD COMMON STOCK 216,352.65 0.006% 94.012%

2821 GESCO AG COMMON STOCK 215,978.87 0.006% 94.018%

2822 SNOW PEAK INC COMMON STOCK 215,761.83 0.006% 94.024%

2823 RYODEN CORP COMMON STOCK 215,703.68 0.006% 94.031%

2824 VITROLIFE AB COMMON STOCK SEK1.02 215,655.85 0.006% 94.037%

2825 ALKANE RESOURCES LTD COMMON STOCK 215,578.48 0.006% 94.043%

2826 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 215,318.35 0.006% 94.050%

2827 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 215,245.15 0.006% 94.056%

2828 NORSKE SKOG ASA COMMON STOCK NOK4.0 214,761.46 0.006% 94.063%

2829 LEONI AG COMMON STOCK 214,639.38 0.006% 94.069%

2830 HI LEX CORP COMMON STOCK 213,985.27 0.006% 94.075%

2831 MEDICAL FACILITIES CORP COMMON STOCK 213,860.92 0.006% 94.082%

2832 TEAMVIEWER AG COMMON STOCK 213,736.16 0.006% 94.088%

2833 IVECO GROUP NV COMMON STOCK EUR.01 213,583.01 0.006% 94.094%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2834 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 213,476.58 0.006% 94.100%

2835 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 213,115.32 0.006% 94.107%

2836 COMTURE CORP COMMON STOCK 212,943.67 0.006% 94.113%

2837 XANO INDUSTRI AB CLASS B COMMON STOCK SEK1.25 212,925.41 0.006% 94.119%

2838 SGL CARBON SE COMMON STOCK 212,663.92 0.006% 94.126%

2839 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 212,654.51 0.006% 94.132%

2840 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 212,624.01 0.006% 94.138%

2841 NIPPON SIGNAL COMPANY LTD COMMON STOCK 212,465.51 0.006% 94.144%

2842 EMECO HOLDINGS LTD COMMON STOCK 212,167.27 0.006% 94.151%

2843 SCHIBSTED ASA CL A COMMON STOCK NOK.5 211,763.92 0.006% 94.157%

2844 DEUTSCHE BANK AG REGISTERED COMMON STOCK 211,440.62 0.006% 94.163%

2845 AAK AB COMMON STOCK 211,340.36 0.006% 94.169%

2846 FISSION URANIUM CORP COMMON STOCK 210,967.51 0.006% 94.176%

2847 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 210,940.09 0.006% 94.182%

2848 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 210,835.22 0.006% 94.188%

2849 SHINKO SHOJI CO LTD COMMON STOCK 210,822.28 0.006% 94.194%

2850 ICOM INC COMMON STOCK 210,758.60 0.006% 94.200%

2851 EXMAR NV COMMON STOCK 210,754.35 0.006% 94.207%

2852 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 210,510.04 0.006% 94.213%

2853 POLE TO WIN HOLDINGS INC COMMON STOCK 210,050.53 0.006% 94.219%

2854 BANDO CHEMICAL INDUSTRIES COMMON STOCK 209,820.77 0.006% 94.225%

2855 MONOGATARI CORP COMMON STOCK 209,815.64 0.006% 94.231%

2856 STARZEN CO LTD COMMON STOCK 209,808.25 0.006% 94.238%

2857 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 209,758.48 0.006% 94.244%

2858 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 209,420.92 0.006% 94.250%

2859 GL EVENTS COMMON STOCK EUR4.0 209,374.29 0.006% 94.256%

2860 NITTETSU MINING CO LTD COMMON STOCK 209,362.89 0.006% 94.262%

2861 INSOURCE CO LTD COMMON STOCK 209,215.13 0.006% 94.269%

2862 SKF AB A SHS COMMON STOCK SEK2.5 209,205.28 0.006% 94.275%

2863 MAX CO LTD COMMON STOCK 209,073.15 0.006% 94.281%

2864 GEAR ENERGY LTD COMMON STOCK 209,029.12 0.006% 94.287%

2865 GOLDWIN INC COMMON STOCK 208,867.86 0.006% 94.293%

2866 HIGH LINER FOODS INC COMMON STOCK 208,497.83 0.006% 94.299%

2867 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 208,385.21 0.006% 94.306%

2868 TUI AG COMMON STOCK 208,267.04 0.006% 94.312%

2869 KEEPER TECHNICAL LABORATORY COMMON STOCK 208,212.92 0.006% 94.318%

2870 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 208,122.64 0.006% 94.324%

2871 VALUECOMMERCE CO LTD COMMON STOCK 208,073.45 0.006% 94.330%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2872 ANEST IWATA CORP COMMON STOCK 207,935.90 0.006% 94.336%

2873 CALIDA HOLDING REG COMMON STOCK CHF.1 207,540.05 0.006% 94.342%

2874 SUN HUNG KAI + CO LTD COMMON STOCK 207,397.84 0.006% 94.348%

2875 HALOWS CO LTD COMMON STOCK 207,371.42 0.006% 94.355%

2876 SCANDI STANDARD AB COMMON STOCK SEK.01 207,241.47 0.006% 94.361%

2877 TPR CO LTD COMMON STOCK 206,777.20 0.006% 94.367%

2878 SHOEI FOODS CORP COMMON STOCK 206,604.72 0.006% 94.373%

2879 TADIRAN GROUP LTD COMMON STOCK ILS1.0 206,553.63 0.006% 94.379%

2880 SYUPPIN CO LTD COMMON STOCK 206,281.41 0.006% 94.385%

2881 FAGERHULT AB COMMON STOCK SEK.57 206,251.75 0.006% 94.391%

2882 SHO BOND HOLDINGS CO LTD COMMON STOCK 205,832.24 0.006% 94.397%

2883 NEL ASA COMMON STOCK NOK.2 205,803.16 0.006% 94.403%

2884 METALS X LTD COMMON STOCK 205,556.90 0.006% 94.409%

2885 GUOCOLAND LTD COMMON STOCK 205,112.53 0.006% 94.415%

2886 MONASH IVF GROUP LTD COMMON STOCK 205,092.05 0.006% 94.422%

2887 TEIKOKU SEN I CO LTD COMMON STOCK 205,042.96 0.006% 94.428%

2888 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 204,999.77 0.006% 94.434%

2889 SPROTT INC COMMON STOCK 204,956.56 0.006% 94.440%

2890 BOUVET ASA COMMON STOCK NOK1.0 204,895.60 0.006% 94.446%

2891 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 204,822.00 0.006% 94.452%

2892 ONWARD HOLDINGS CO LTD COMMON STOCK 204,778.94 0.006% 94.458%

2893 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 204,490.12 0.006% 94.464%

2894 ASSYSTEM COMMON STOCK EUR1.0 204,434.76 0.006% 94.470%

2895 WEBUILD SPA COMMON STOCK 204,301.15 0.006% 94.476%

2896 DICKER DATA LTD COMMON STOCK 204,205.15 0.006% 94.482%

2897 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 204,061.47 0.006% 94.488%

2898 JINS HOLDINGS INC COMMON STOCK 203,959.30 0.006% 94.494%

2899 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 203,707.54 0.006% 94.500%

2900 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 203,706.10 0.006% 94.506%

2901 ANDLAUER HEALTHCARE GROUP IN COMMON STOCK 203,450.69 0.006% 94.512%

2902 RANK GROUP PLC COMMON STOCK GBP.1388889 203,348.58 0.006% 94.518%

2903 TSUKISHIMA KIKAI CO LTD COMMON STOCK 203,161.95 0.006% 94.524%

2904 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 202,518.48 0.006% 94.530%

2905 PEET LTD COMMON STOCK 202,375.83 0.006% 94.536%

2906 IRC LTD COMMON STOCK 202,173.94 0.006% 94.542%

2907 ELANDERS AB B SHS COMMON STOCK SEK10.0 202,115.28 0.006% 94.548%

2908 AKWEL COMMON STOCK EUR.8 201,835.06 0.006% 94.554%

2909 SP GROUP A/S COMMON STOCK DKK2.0 201,717.83 0.006% 94.560%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2910 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 201,343.43 0.006% 94.566%

2911 RISO KYOIKU CO LTD COMMON STOCK 201,219.66 0.006% 94.572%

2912 PWR HOLDINGS LTD COMMON STOCK 200,899.63 0.006% 94.578%

2913 TAKARA BIO INC COMMON STOCK 200,887.88 0.006% 94.584%

2914 PORR AG COMMON STOCK 200,869.80 0.006% 94.589%

2915 COLLECTOR AB COMMON STOCK SEK.1 200,851.20 0.006% 94.595%

2916 VERBUND AG COMMON STOCK 200,660.83 0.006% 94.601%

2917 ENEA AB COMMON STOCK SEK1.0 200,598.21 0.006% 94.607%

2918 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 200,580.85 0.006% 94.613%

2919 PROTO CORP COMMON STOCK 200,397.44 0.006% 94.619%

2920 IQE PLC COMMON STOCK GBP.01 200,345.13 0.006% 94.625%

2921 TC ENERGY CORP COMMON STOCK 200,324.00 0.006% 94.631%

2922 TOEI CO LTD COMMON STOCK 200,266.06 0.006% 94.637%

2923 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 200,193.01 0.006% 94.643%

2924 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 200,187.20 0.006% 94.649%

2925 FUTABA INDUSTRIAL CO LTD COMMON STOCK 199,868.04 0.006% 94.654%

2926 SOLSTAD OFFSHORE ASA COMMON STOCK NOK1.0 199,796.98 0.006% 94.660%

2927 STELLA CHEMIFA CORP COMMON STOCK 199,540.38 0.006% 94.666%

2928 MINISTOP CO LTD COMMON STOCK 199,504.44 0.006% 94.672%

2929 KURABO INDUSTRIES LTD COMMON STOCK 199,476.73 0.006% 94.678%

2930 ASAHI YUKIZAI CORP COMMON STOCK 199,379.06 0.006% 94.684%

2931 RIDLEY CORP LTD COMMON STOCK 198,979.34 0.006% 94.690%

2932 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 198,705.00 0.006% 94.696%

2933 CAPITA PLC COMMON STOCK GBP.020667 198,464.98 0.006% 94.702%

2934 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 197,998.01 0.006% 94.707%

2935 G 7 HOLDINGS INC COMMON STOCK 197,865.59 0.006% 94.713%

2936 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 197,599.94 0.006% 94.719%

2937 I 80 GOLD CORP COMMON STOCK 197,357.66 0.006% 94.725%

2938 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 197,276.93 0.006% 94.731%

2939 RENOVA INC COMMON STOCK 197,226.42 0.006% 94.736%

2940 INFO SERVICES INTL DENTSU COMMON STOCK 197,115.71 0.006% 94.742%

2941 TOHO CO LTD COMMON STOCK 197,066.05 0.006% 94.748%

2942 SHIKOKU BANK LTD/THE COMMON STOCK 197,047.81 0.006% 94.754%

2943 AKITA BANK LTD/THE COMMON STOCK 196,999.80 0.006% 94.760%

2944 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 196,826.93 0.006% 94.766%

2945 EBARA JITSUGYO CO LTD COMMON STOCK 196,718.02 0.006% 94.771%

2946 HYVE GROUP PLC COMMON STOCK GBP.01 196,372.87 0.006% 94.777%

2947 TELEVISION BROADCASTS LTD COMMON STOCK 196,303.69 0.006% 94.783%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2948 FRANCE BED HOLDINGS CO LTD COMMON STOCK 196,270.80 0.006% 94.789%

2949 CMK CORP COMMON STOCK 195,749.78 0.006% 94.795%

2950 HUMM GROUP LTD COMMON STOCK 195,223.93 0.006% 94.800%

2951 ISEKI + CO LTD COMMON STOCK 194,916.38 0.006% 94.806%

2952 OLAM GROUP LTD COMMON STOCK 194,799.86 0.006% 94.812%

2953 V ZUG HOLDING AG COMMON STOCK CHF.27 194,701.11 0.006% 94.818%

2954 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 194,699.98 0.006% 94.823%

2955 ASCENDAS INDIA TRUST UNIT 194,533.78 0.006% 94.829%

2956 IDI INSURANCE CO LTD COMMON STOCK ILS.01 194,529.44 0.006% 94.835%

2957 ACCESS CO LTD COMMON STOCK 194,275.40 0.006% 94.840%

2958 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 194,002.45 0.006% 94.846%

2959 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 193,937.84 0.006% 94.852%

2960 WISETECH GLOBAL LTD COMMON STOCK 193,932.56 0.006% 94.858%

2961 KYOKUYO CO LTD COMMON STOCK 193,854.38 0.006% 94.863%

2962 FURUNO ELECTRIC CO LTD COMMON STOCK 193,476.27 0.006% 94.869%

2963 EHIME BANK LTD/THE COMMON STOCK 193,391.96 0.006% 94.875%

2964 J TRUST CO LTD COMMON STOCK 193,289.89 0.006% 94.881%

2965 MARUWA UNYU KIKAN CO LTD COMMON STOCK 193,112.56 0.006% 94.886%

2966 BE SHAPING THE FUTURE SPA COMMON STOCK 192,956.94 0.006% 94.892%

2967 SIERRA WIRELESS INC COMMON STOCK 192,935.92 0.006% 94.898%

2968 YAKUODO HOLDINGS CO LTD COMMON STOCK 192,871.84 0.006% 94.903%

2969 SCSK CORP COMMON STOCK 192,805.67 0.006% 94.909%

2970 KYUSHU RAILWAY COMPANY COMMON STOCK 192,682.07 0.006% 94.915%

2971 FULLCAST HOLDINGS CO LTD COMMON STOCK 192,666.19 0.006% 94.920%

2972 SAKAI MOVING SERVICE CO LTD COMMON STOCK 192,542.17 0.006% 94.926%

2973 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 192,375.96 0.006% 94.932%

2974 FUKUSHIMA GALILEI CO LTD COMMON STOCK 192,245.10 0.006% 94.937%

2975 LITALICO INC COMMON STOCK 192,174.30 0.006% 94.943%

2976 JAC JAPAN CO LTD COMMON STOCK 192,011.43 0.006% 94.949%

2977 SAINT MARC HOLDINGS CO LTD COMMON STOCK 191,754.01 0.006% 94.954%

2978 EGUARANTEE INC COMMON STOCK 191,714.96 0.006% 94.960%

2979 SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0 191,657.83 0.006% 94.966%

2980 SIGMAXYZ HOLDINGS INC COMMON STOCK 191,500.86 0.006% 94.971%

2981 JSP CORP COMMON STOCK 191,466.98 0.006% 94.977%

2982 DKK CO LTD COMMON STOCK 191,372.99 0.006% 94.983%

2983 TOC CO LTD COMMON STOCK 191,308.24 0.006% 94.988%

2984 TOYO CORP COMMON STOCK 191,236.55 0.006% 94.994%

2985 PS MITSUBISHI CONSTRUCTION COMMON STOCK 191,108.85 0.006% 95.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

2986 RETAIL PARTNERS CO LTD COMMON STOCK 191,083.98 0.006% 95.005%

2987 OHB SE COMMON STOCK 191,058.50 0.006% 95.011%

2988 NEXI SPA COMMON STOCK 190,657.52 0.006% 95.016%

2989 MEISEI INDUSTRIAL CO LTD COMMON STOCK 190,603.58 0.006% 95.022%

2990 GUOCO GROUP LTD COMMON STOCK USD.5 190,554.68 0.006% 95.028%

2991 OPTORUN CO LTD COMMON STOCK 190,463.59 0.006% 95.033%

2992 TSURUMI MANUFACTURING CO LTD COMMON STOCK 190,429.25 0.006% 95.039%

2993 ARTERIA NETWORKS CORP COMMON STOCK 190,320.62 0.006% 95.045%

2994 JBCC HOLDINGS INC COMMON STOCK 190,083.82 0.006% 95.050%

2995 SCATEC ASA COMMON STOCK NOK.025 189,634.23 0.006% 95.056%

2996 AVIO SPA COMMON STOCK NPV 189,598.12 0.006% 95.061%

2997 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 189,454.05 0.006% 95.067%

2998 EAGLE INDUSTRY CO LTD COMMON STOCK 189,312.04 0.006% 95.073%

2999 HARWORTH GROUP PLC COMMON STOCK GBP.1 189,307.35 0.006% 95.078%

3000 AIRBOSS OF AMERICA CORP COMMON STOCK 189,189.82 0.006% 95.084%

3001 DAI DAN CO LTD COMMON STOCK 189,125.51 0.006% 95.089%

3002 BRAVURA SOLUTIONS LTD COMMON STOCK 189,048.48 0.006% 95.095%

3003 TOYO GOSEI CO LTD COMMON STOCK 189,022.72 0.006% 95.100%

3004 ANICOM HOLDINGS INC COMMON STOCK 188,611.10 0.006% 95.106%

3005 ITOCHU SHOKUHIN CO LTD COMMON STOCK 188,425.88 0.006% 95.112%

3006 CI TAKIRON CORP COMMON STOCK 188,421.90 0.006% 95.117%

3007 7C SOLARPARKEN AG COMMON STOCK EUR1.0 188,393.63 0.006% 95.123%

3008 MAYTRONICS LTD COMMON STOCK ILS.1 188,256.77 0.006% 95.128%

3009 CAREL INDUSTRIES SPA COMMON STOCK NPV 188,225.43 0.006% 95.134%

3010 FUKUDA CORP COMMON STOCK 187,976.05 0.006% 95.139%

3011 OBARA GROUP INC COMMON STOCK 187,814.05 0.006% 95.145%

3012 FUKUI BANK LTD/THE COMMON STOCK 187,695.53 0.006% 95.150%

3013 LINEDATA SERVICES COMMON STOCK EUR1.0 187,577.89 0.006% 95.156%

3014 SABAF SPA COMMON STOCK EUR1.0 187,511.45 0.006% 95.162%

3015 PERION NETWORK LTD COMMON STOCK ILS.03 187,278.73 0.006% 95.167%

3016 SANYO TRADING CO LTD COMMON STOCK 187,268.23 0.006% 95.173%

3017 SHINWA CO LTD COMMON STOCK 187,219.85 0.006% 95.178%

3018 VILLEROY + BOCH AG PFD PREFERENCE 187,031.04 0.006% 95.184%

3019 OITA BANK LTD/THE COMMON STOCK 186,838.32 0.006% 95.189%

3020 TV TOKYO HOLDINGS CORP COMMON STOCK 186,765.36 0.006% 95.195%

3021 ASAHI INTECC CO LTD COMMON STOCK 186,600.44 0.006% 95.200%

3022 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 186,537.91 0.006% 95.206%

3023 SOTETSU HOLDINGS INC COMMON STOCK 186,512.45 0.006% 95.211%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3024 KROSAKI HARIMA CORP COMMON STOCK 186,507.12 0.006% 95.217%

3025 MAEDA KOSEN CO LTD COMMON STOCK 186,444.07 0.006% 95.222%

3026 ION BEAM APPLICATIONS COMMON STOCK 186,348.90 0.005% 95.228%

3027 KEIKYU CORP COMMON STOCK 186,228.61 0.005% 95.233%

3028 VECTOR INC COMMON STOCK 186,212.50 0.005% 95.239%

3029 MEDICOVER AB B SHARE COMMON STOCK EUR.2 186,181.51 0.005% 95.244%

3030 VOLATI AB COMMON STOCK SEK.125 185,825.31 0.005% 95.250%

3031 YONDOSHI HOLDINGS INC COMMON STOCK 185,694.74 0.005% 95.255%

3032 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 185,273.03 0.005% 95.261%

3033 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 185,262.51 0.005% 95.266%

3034 SAGAX AB B COMMON STOCK SEK1.75 185,234.61 0.005% 95.271%

3035 HOOSIERS HOLDINGS COMMON STOCK 185,033.75 0.005% 95.277%

3036 CENTRAL SECURITY PATROLS CO COMMON STOCK 185,027.71 0.005% 95.282%

3037 NISSHIN SEIFUN GROUP INC COMMON STOCK 184,920.54 0.005% 95.288%

3038 XEBIO HOLDINGS CO LTD COMMON STOCK 184,778.80 0.005% 95.293%

3039 VERTEX CORP/JAPAN COMMON STOCK 184,639.05 0.005% 95.299%

3040 CHINA AVIATION OIL SINGAPORE COMMON STOCK 184,453.84 0.005% 95.304%

3041 MRMAX HOLDINGS LTD COMMON STOCK 183,979.71 0.005% 95.310%

3042 PRICER AB B SHS COMMON STOCK SEK1.0 183,780.78 0.005% 95.315%

3043 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 183,777.88 0.005% 95.320%

3044 FUJIYA CO LTD COMMON STOCK 183,619.87 0.005% 95.326%

3045 OKUWA CO LTD COMMON STOCK 183,425.24 0.005% 95.331%

3046 ASAHI CO LTD COMMON STOCK 183,423.90 0.005% 95.337%

3047 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 183,248.56 0.005% 95.342%

3048 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 182,994.49 0.005% 95.348%

3049 TREATT PLC COMMON STOCK GBP.02 182,806.61 0.005% 95.353%

3050 AEGON N.V. NY REG SHR NY REG SHRS 182,798.83 0.005% 95.358%

3051 TOA ROAD CORP COMMON STOCK 182,792.62 0.005% 95.364%

3052 HOKURIKU ELECTRIC POWER CO COMMON STOCK 182,631.05 0.005% 95.369%

3053 NEXON CO LTD COMMON STOCK 182,395.51 0.005% 95.374%

3054 TOENEC CORP COMMON STOCK 182,390.58 0.005% 95.380%

3055 SUPERLOOP LTD COMMON STOCK 182,334.28 0.005% 95.385%

3056 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 182,329.55 0.005% 95.391%

3057 HONG LEONG FINANCE LTD COMMON STOCK 181,696.15 0.005% 95.396%

3058 SEVERFIELD PLC COMMON STOCK GBP.025 181,674.37 0.005% 95.401%

3059 GYM GROUP PLC/THE COMMON STOCK GBP.0001 181,621.02 0.005% 95.407%

3060 KID ASA COMMON STOCK NOK1.2 181,485.92 0.005% 95.412%

3061 ASCOM HOLDING AG REG COMMON STOCK CHF.5 181,441.08 0.005% 95.417%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3062 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 181,345.99 0.005% 95.423%

3063 ELAN CORP COMMON STOCK 181,272.86 0.005% 95.428%

3064 BELLEVUE GOLD LTD COMMON STOCK 181,199.04 0.005% 95.433%

3065 ADASTRIA CO LTD COMMON STOCK 181,180.34 0.005% 95.439%

3066 HIROSE ELECTRIC CO LTD COMMON STOCK 180,189.09 0.005% 95.444%

3067 K+O ENERGY GROUP INC COMMON STOCK 180,120.33 0.005% 95.449%

3068 T GAIA CORP COMMON STOCK 180,068.58 0.005% 95.455%

3069 FJ NEXT HOLDINGS CO LTD COMMON STOCK 180,063.18 0.005% 95.460%

3070 AZBIL CORP COMMON STOCK 179,769.11 0.005% 95.465%

3071 JINUSHI CO LTD COMMON STOCK 179,737.01 0.005% 95.471%

3072 NUMIS CORPORATION PLC COMMON STOCK GBP.05 179,638.35 0.005% 95.476%

3073 TECHNOTRANS SE COMMON STOCK 179,391.75 0.005% 95.481%

3074 ZUMTOBEL GROUP AG COMMON STOCK 179,264.91 0.005% 95.487%

3075 NIPPON PARKING DEVELOPMENT C COMMON STOCK 179,136.25 0.005% 95.492%

3076 HEADLAM GROUP PLC COMMON STOCK GBP.05 179,124.71 0.005% 95.497%

3077 GUERBET COMMON STOCK EUR1.0 178,928.60 0.005% 95.502%

3078 NIHON NOHYAKU CO LTD COMMON STOCK 178,914.45 0.005% 95.508%

3079 HALDEX AB COMMON STOCK SEK5.0 178,879.56 0.005% 95.513%

3080 SRA HOLDINGS INC COMMON STOCK 178,861.97 0.005% 95.518%

3081 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 178,832.70 0.005% 95.524%

3082 TREMOR INTERNATIONAL LTD ADR ADR 178,832.32 0.005% 95.529%

3083 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 178,740.12 0.005% 95.534%

3084 CALLIDITAS THERAPEUTICS B COMMON STOCK SEK.04 178,662.83 0.005% 95.539%

3085 FUTABA CORP COMMON STOCK 178,557.19 0.005% 95.545%

3086 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 178,498.09 0.005% 95.550%

3087 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 177,936.36 0.005% 95.555%

3088 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 177,908.27 0.005% 95.560%

3089 JAMES HALSTEAD PLC COMMON STOCK GBP.05 177,390.59 0.005% 95.566%

3090 SEIKITOKYU KOGYO CO LTD COMMON STOCK 177,382.38 0.005% 95.571%

3091 ARDENT LEISURE GROUP LTD COMMON STOCK 177,268.10 0.005% 95.576%

3092 ANDREW PELLER LTD A COMMON STOCK 177,250.11 0.005% 95.581%

3093 HUMANA AB COMMON STOCK SEK.022 177,086.88 0.005% 95.587%

3094 CARGOJET INC COMMON STOCK 176,499.19 0.005% 95.592%

3095 KYOEI STEEL LTD COMMON STOCK 176,426.98 0.005% 95.597%

3096 PPHE HOTEL GROUP LTD COMMON STOCK 176,389.56 0.005% 95.602%

3097 TOURISM HOLDINGS LTD COMMON STOCK 176,205.61 0.005% 95.607%

3098 BELSHIPS ASA COMMON STOCK NOK2.0 175,945.17 0.005% 95.613%

3099 TOBISHIMA CORP COMMON STOCK 175,709.33 0.005% 95.618%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3100 PSI SOFTWARE AG COMMON STOCK 175,687.42 0.005% 95.623%

3101 ALLIANZ SE UNSP ADR ADR 175,623.84 0.005% 95.628%

3102 UNIEURO SPA COMMON STOCK NPV 175,520.45 0.005% 95.633%

3103 NIHON DEMPA KOGYO CO LTD COMMON STOCK 175,298.62 0.005% 95.638%

3104 WORLD HOLDINGS CO LTD COMMON STOCK 175,200.72 0.005% 95.644%

3105 NISSIN FOODS CO LTD COMMON STOCK 175,133.73 0.005% 95.649%

3106 SANOH INDUSTRIAL CO LTD COMMON STOCK 175,001.34 0.005% 95.654%

3107 PRIORTECH LTD COMMON STOCK ILS1. 174,968.05 0.005% 95.659%

3108 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 174,913.50 0.005% 95.664%

3109 DIGITAL HOLDINGS INC COMMON STOCK 174,822.37 0.005% 95.669%

3110 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 174,811.79 0.005% 95.675%

3111 ALTECH CORP COMMON STOCK 174,351.81 0.005% 95.680%

3112 MUSTI GROUP OY COMMON STOCK 174,158.96 0.005% 95.685%

3113 LASSONDE INDS INC CLASS A COMMON STOCK 173,906.79 0.005% 95.690%

3114 ELEMATEC CORP COMMON STOCK 173,474.17 0.005% 95.695%

3115 BLACKBERRY LTD COMMON STOCK 173,120.75 0.005% 95.700%

3116 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 172,530.75 0.005% 95.705%

3117 COLOPL INC COMMON STOCK 172,452.54 0.005% 95.710%

3118 A+D HOLON HOLDINGS CO LTD COMMON STOCK 172,430.15 0.005% 95.716%

3119 TFI INTERNATIONAL INC COMMON STOCK 172,387.05 0.005% 95.721%

3120 OISIX RA DAICHI INC COMMON STOCK 172,333.50 0.005% 95.726%

3121 CATANA GROUP COMMON STOCK EUR.5 172,248.24 0.005% 95.731%

3122 TATSUTA ELEC WIRE + CABLE COMMON STOCK 172,086.08 0.005% 95.736%

3123 OHSHO FOOD SERVICE CORP COMMON STOCK 172,029.40 0.005% 95.741%

3124 METAWATER CO LTD COMMON STOCK 171,751.34 0.005% 95.746%

3125 PRECISION DRILLING CORP COMMON STOCK 171,325.97 0.005% 95.751%

3126 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 171,311.43 0.005% 95.756%

3127 AICHI STEEL CORP COMMON STOCK 171,310.57 0.005% 95.761%

3128 SINGAPORE LAND GROUP LTD COMMON STOCK 171,178.59 0.005% 95.766%

3129 CAPITALAND INVESTMENT LTD/SI COMMON STOCK 171,142.17 0.005% 95.771%

3130 INTERPARFUMS SA COMMON STOCK EUR3.0 171,049.18 0.005% 95.776%

3131 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 171,039.11 0.005% 95.781%

3132 SPARX GROUP CO LTD COMMON STOCK 170,926.57 0.005% 95.786%

3133 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 170,732.12 0.005% 95.791%

3134 FOUNTAIN SET HLDGS COMMON STOCK 170,646.80 0.005% 95.796%

3135 LUCARA DIAMOND CORP COMMON STOCK 170,589.25 0.005% 95.802%

3136 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 170,215.23 0.005% 95.807%

3137 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 170,047.28 0.005% 95.812%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3138 OKAMOTO INDUSTRIES INC COMMON STOCK 169,771.40 0.005% 95.817%

3139 YURTEC CORP COMMON STOCK 169,655.50 0.005% 95.822%

3140 DMG MORI AG COMMON STOCK 169,637.42 0.005% 95.827%

3141 SCROLL CORP COMMON STOCK 169,510.82 0.005% 95.832%

3142 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 169,152.68 0.005% 95.837%

3143 CEGEDIM SA COMMON STOCK EUR.9528 168,543.12 0.005% 95.842%

3144 ZENRIN CO LTD COMMON STOCK 168,372.49 0.005% 95.847%

3145 NORTH AMERICAN CONSTRUCTION COMMON STOCK 168,266.74 0.005% 95.851%

3146 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 168,114.14 0.005% 95.856%

3147 JAPAN PETROLEUM EXPLORATION COMMON STOCK 167,734.81 0.005% 95.861%

3148 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 167,703.22 0.005% 95.866%

3149 DECEUNINCK NV COMMON STOCK 167,699.30 0.005% 95.871%

3150 B+S GROUP SARL COMMON STOCK EUR.06 167,622.33 0.005% 95.876%

3151 NIPPON SYSTEMWARE CO LTD COMMON STOCK 167,404.35 0.005% 95.881%

3152 M YOCHANANOF + SONS LTD COMMON STOCK 167,377.74 0.005% 95.886%

3153 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 167,239.02 0.005% 95.891%

3154 DAITRON CO LTD COMMON STOCK 166,753.25 0.005% 95.896%

3155 NOHMI BOSAI LTD COMMON STOCK 166,530.72 0.005% 95.901%

3156 STUDIO ALICE CO LTD COMMON STOCK 166,430.64 0.005% 95.906%

3157 CRESCO LTD COMMON STOCK 166,325.59 0.005% 95.911%

3158 HAFNIA LTD COMMON STOCK USD.01 166,296.56 0.005% 95.916%

3159 FISHER (JAMES) + SONS PLC COMMON STOCK GBP.25 166,161.24 0.005% 95.921%

3160 B2 HOLDING ASA COMMON STOCK NOK.1 166,101.59 0.005% 95.925%

3161 MATSUDA SANGYO CO LTD COMMON STOCK 165,980.67 0.005% 95.930%

3162 CHUBU SHIRYO CO LTD COMMON STOCK 165,902.40 0.005% 95.935%

3163 NISSIN SUGAR CO LTD COMMON STOCK 165,885.53 0.005% 95.940%

3164 NICHIDEN CORP COMMON STOCK 165,878.84 0.005% 95.945%

3165 LIU CHONG HING INVESTMENT COMMON STOCK 165,772.93 0.005% 95.950%

3166 GAKKEN HOLDINGS CO LTD COMMON STOCK 165,611.72 0.005% 95.955%

3167 NITTOC CONSTRUCTION CO LTD COMMON STOCK 165,546.51 0.005% 95.960%

3168 SINTOKOGIO LTD COMMON STOCK 165,518.08 0.005% 95.965%

3169 REGIS HEALTHCARE LTD COMMON STOCK 165,467.81 0.005% 95.969%

3170 CHORI CO LTD COMMON STOCK 165,419.34 0.005% 95.974%

3171 GROUPE CRIT COMMON STOCK EUR.36 165,392.67 0.005% 95.979%

3172 JM HOLDINGS CO LTD COMMON STOCK 165,137.29 0.005% 95.984%

3173 RIKEN CORP COMMON STOCK 165,130.94 0.005% 95.989%

3174 SIRIUS REAL ESTATE LTD COMMON STOCK 165,042.58 0.005% 95.994%

3175 BILLERUDKORSNAS AB RIGHT 164,853.97 0.005% 95.999%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3176 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 164,800.46 0.005% 96.004%

3177 OKABE CO LTD COMMON STOCK 164,651.95 0.005% 96.008%

3178 SHELF DRILLING LTD COMMON STOCK USD.01 164,401.74 0.005% 96.013%

3179 AEON MALL CO LTD COMMON STOCK 164,193.13 0.005% 96.018%

3180 G RESOURCES GROUP LTD COMMON STOCK HKD.01 164,065.90 0.005% 96.023%

3181 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 163,948.36 0.005% 96.028%

3182 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 163,059.92 0.005% 96.033%

3183 NET INSIGHT AB B COMMON STOCK SEK.04 162,820.90 0.005% 96.037%

3184 VAN DE VELDE NV COMMON STOCK 162,463.51 0.005% 96.042%

3185 DAINICHISEIKA COLOR + CHEM COMMON STOCK 162,454.65 0.005% 96.047%

3186 MACFARLANE GROUP PLC COMMON STOCK GBP.25 162,451.94 0.005% 96.052%

3187 ALMA MEDIA CORP COMMON STOCK 162,366.69 0.005% 96.057%

3188 JUPITER MINES LTD COMMON STOCK 162,305.95 0.005% 96.061%

3189 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 162,222.79 0.005% 96.066%

3190 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 162,101.05 0.005% 96.071%

3191 TOYO ENGINEERING CORP COMMON STOCK 161,995.90 0.005% 96.076%

3192 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 161,978.61 0.005% 96.080%

3193 NISSIN CORP COMMON STOCK 161,571.83 0.005% 96.085%

3194 GREAT EASTERN HOLDINGS LTD COMMON STOCK 161,040.20 0.005% 96.090%

3195 FBD HOLDINGS PLC COMMON STOCK EUR.6 160,584.63 0.005% 96.095%

3196 LAURENT PERRIER COMMON STOCK EUR3.8 160,386.67 0.005% 96.099%

3197 PARETO BANK ASA COMMON STOCK NOK12.0 160,381.93 0.005% 96.104%

3198 BANK OF SAGA LTD/THE COMMON STOCK 159,976.89 0.005% 96.109%

3199 SUMITOMO RIKO COMPANY LTD COMMON STOCK 159,933.08 0.005% 96.114%

3200 PIHLAJALINNA OYJ COMMON STOCK NPV 159,892.29 0.005% 96.118%

3201 MONGOLIAN MINING CORP COMMON STOCK USD.1 159,552.04 0.005% 96.123%

3202 PROACT IT GROUP AB COMMON STOCK SEK1.14 159,217.34 0.005% 96.128%

3203 WATAHAN + CO LTD COMMON STOCK 159,133.72 0.005% 96.132%

3204 BOOZT AB COMMON STOCK SEK.0833 159,089.29 0.005% 96.137%

3205 MAVERIX METALS INC COMMON STOCK 158,905.39 0.005% 96.142%

3206 PUSHPAY HOLDINGS LTD COMMON STOCK 158,790.85 0.005% 96.147%

3207 CHIYODA INTEGRE CO LTD COMMON STOCK 158,758.67 0.005% 96.151%

3208 SEMCON AB COMMON STOCK SEK1.0 158,755.35 0.005% 96.156%

3209 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 158,748.34 0.005% 96.161%

3210 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 158,648.05 0.005% 96.165%

3211 YAMAGATA BANK LTD/THE COMMON STOCK 158,452.84 0.005% 96.170%

3212 RION CO LTD COMMON STOCK 158,267.77 0.005% 96.175%

3213 NIPPON COKE + ENGINEERING CO COMMON STOCK 158,266.91 0.005% 96.179%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3214 TEKKEN CORP COMMON STOCK 157,978.15 0.005% 96.184%

3215 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 157,611.67 0.005% 96.189%

3216 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 157,535.36 0.005% 96.193%

3217 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 157,488.57 0.005% 96.198%

3218 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 157,431.90 0.005% 96.203%

3219 CITYCON OYJ COMMON STOCK 156,810.18 0.005% 96.207%

3220 FANCL CORP COMMON STOCK 156,705.43 0.005% 96.212%

3221 TUAN SING HOLDINGS LTD COMMON STOCK 156,518.06 0.005% 96.216%

3222 NZX LTD COMMON STOCK 156,429.10 0.005% 96.221%

3223 MACA LTD COMMON STOCK 156,212.91 0.005% 96.226%

3224 NORCROS PLC COMMON STOCK GBP.1 156,094.08 0.005% 96.230%

3225 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 155,718.51 0.005% 96.235%

3226 AFI PROPERTIES LTD COMMON STOCK ILS1.0 155,675.77 0.005% 96.239%

3227 FRASERS PROPERTY LTD COMMON STOCK 155,651.09 0.005% 96.244%

3228 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 155,556.89 0.005% 96.249%

3229 MFE MEDIAFOREUROPE NV CL A COMMON STOCK 155,518.77 0.005% 96.253%

3230 RAISIO OYJ V SHS COMMON STOCK 155,463.63 0.005% 96.258%

3231 HONG LEONG ASIA LTD COMMON STOCK 155,443.16 0.005% 96.262%

3232 KONDOTEC INC COMMON STOCK 155,442.47 0.005% 96.267%

3233 RAKUS CO LTD COMMON STOCK 155,120.74 0.005% 96.272%

3234 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 154,856.59 0.005% 96.276%

3235 AIRTRIP CORP COMMON STOCK 154,780.56 0.005% 96.281%

3236 LEIFHEIT AG COMMON STOCK 154,616.02 0.005% 96.285%

3237 STAR MICA HOLDINGS CO LTD COMMON STOCK 154,188.06 0.005% 96.290%

3238 NIPPON ROAD CO LTD COMMON STOCK 153,733.92 0.005% 96.294%

3239 AURA INVESTMENTS LTD COMMON STOCK ILS.05 153,620.24 0.005% 96.299%

3240 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 153,601.14 0.005% 96.303%

3241 GAM HOLDING AG COMMON STOCK CHF.05 153,550.45 0.005% 96.308%

3242 SHINDENGEN ELECTRIC MFG COMMON STOCK 153,528.17 0.005% 96.312%

3243 SANKYO SEIKO CO LTD COMMON STOCK 153,412.25 0.005% 96.317%

3244 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 153,210.98 0.005% 96.322%

3245 KAMEI CORP COMMON STOCK 152,984.72 0.005% 96.326%

3246 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 152,817.30 0.005% 96.331%

3247 HUB24 LTD COMMON STOCK 152,754.68 0.005% 96.335%

3248 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 152,699.62 0.005% 96.340%

3249 INVESTIS HOLDING SA COMMON STOCK CHF.1 152,583.29 0.005% 96.344%

3250 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 152,530.36 0.005% 96.349%

3251 FEED ONE CO LTD COMMON STOCK 152,361.78 0.004% 96.353%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3252 ADAIRS LTD COMMON STOCK 152,274.56 0.004% 96.358%

3253 MIYAJI ENGINEERING GROUP INC COMMON STOCK 152,226.02 0.004% 96.362%

3254 SEPTENI HOLDINGS CO LTD COMMON STOCK 152,039.47 0.004% 96.367%

3255 ENERGIX RENEWABLE ENERGIES COMMON STOCK 151,998.94 0.004% 96.371%

3256 DRAEGERWERK AG COMMON STOCK 151,953.07 0.004% 96.376%

3257 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 151,843.71 0.004% 96.380%

3258 CELLAVISION AB COMMON STOCK SEK.15 151,630.33 0.004% 96.384%

3259 K BRO LINEN INC COMMON STOCK 151,558.71 0.004% 96.389%

3260 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 151,396.10 0.004% 96.393%

3261 TONAMI HOLDINGS CO LTD COMMON STOCK 151,387.22 0.004% 96.398%

3262 CARNARVON ENERGY LTD COMMON STOCK 151,247.67 0.004% 96.402%

3263 STAMFORD LAND CORP LTD COMMON STOCK 151,190.18 0.004% 96.407%

3264 KOATSU GAS KOGYO CO LTD COMMON STOCK 151,162.53 0.004% 96.411%

3265 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 151,161.23 0.004% 96.416%

3266 HONEYS HOLDINGS CO LTD COMMON STOCK 151,120.77 0.004% 96.420%

3267 CAIRO COMMUNICATIONS SPA COMMON STOCK 151,087.39 0.004% 96.425%

3268 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 151,039.81 0.004% 96.429%

3269 STILLFRONT GROUP AB COMMON STOCK SEK.07 150,794.28 0.004% 96.434%

3270 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 150,753.80 0.004% 96.438%

3271 INAGEYA CO LTD COMMON STOCK 150,648.59 0.004% 96.442%

3272 RIKEN VITAMIN CO LTD COMMON STOCK 150,417.33 0.004% 96.447%

3273 DKS CO LTD COMMON STOCK 150,417.13 0.004% 96.451%

3274 BAUER AG COMMON STOCK 150,279.34 0.004% 96.456%

3275 IR JAPAN HOLDINGS LTD COMMON STOCK 150,249.97 0.004% 96.460%

3276 NESTE OYJ COMMON STOCK 150,200.70 0.004% 96.465%

3277 SEGA SAMMY HOLDINGS INC COMMON STOCK 150,168.71 0.004% 96.469%

3278 CURVES HOLDINGS CO LTD COMMON STOCK 149,938.57 0.004% 96.473%

3279 GILDAN ACTIVEWEAR INC COMMON STOCK 149,488.59 0.004% 96.478%

3280 INTERPUMP GROUP SPA COMMON STOCK EUR.52 149,457.26 0.004% 96.482%

3281 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 149,411.19 0.004% 96.487%

3282 AUCNET INC COMMON STOCK 149,408.66 0.004% 96.491%

3283 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 149,208.96 0.004% 96.496%

3284 TELENOR ASA COMMON STOCK NOK6. 149,030.84 0.004% 96.500%

3285 KYODO PRINTING CO LTD COMMON STOCK 148,901.62 0.004% 96.504%

3286 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 148,551.94 0.004% 96.509%

3287 PUMA SE COMMON STOCK 148,501.27 0.004% 96.513%

3288 DOREL INDUSTRIES CL B COMMON STOCK 148,190.44 0.004% 96.517%

3289 MINCOR RESOURCES NL COMMON STOCK 147,763.70 0.004% 96.522%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3290 FORTUNA SILVER MINES INC COMMON STOCK 147,611.07 0.004% 96.526%

3291 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 147,561.05 0.004% 96.531%

3292 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 147,415.16 0.004% 96.535%

3293 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 147,380.02 0.004% 96.539%

3294 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 147,217.60 0.004% 96.544%

3295 SYNLAIT MILK LTD COMMON STOCK 147,123.79 0.004% 96.548%

3296 SUNOPTA INC COMMON STOCK 147,104.05 0.004% 96.552%

3297 WAKACHIKU CONSTRUCTION COMMON STOCK 146,968.57 0.004% 96.557%

3298 ARGENX SE ADR ADR 146,917.50 0.004% 96.561%

3299 SANFORD LIMITED COMMON STOCK 146,717.67 0.004% 96.565%

3300 IMPERIAL METALS CORP COMMON STOCK 146,714.79 0.004% 96.570%

3301 YOTAI REFRACTORIES CO LTD COMMON STOCK 146,692.82 0.004% 96.574%

3302 MARVELOUS INC COMMON STOCK 146,540.21 0.004% 96.578%

3303 CAC HOLDINGS CORP COMMON STOCK 146,432.87 0.004% 96.583%

3304 COSMO PHARMACEUTICALS NV COMMON STOCK 146,403.37 0.004% 96.587%

3305 DAIKYONISHIKAWA CORP COMMON STOCK 145,949.10 0.004% 96.591%

3306 TORISHIMA PUMP MFG CO LTD COMMON STOCK 145,931.96 0.004% 96.595%

3307 MAG SILVER CORP COMMON STOCK 145,745.00 0.004% 96.600%

3308 CARASSO MOTORS LTD COMMON STOCK ILS.001 145,705.36 0.004% 96.604%

3309 KAKIYASU HONTEN CO LTD COMMON STOCK 145,611.46 0.004% 96.608%

3310 TALGO SA COMMON STOCK EUR.301 145,524.51 0.004% 96.613%

3311 FIDEA HOLDINGS CO LTD COMMON STOCK 145,365.02 0.004% 96.617%

3312 OSAKI ELECTRIC CO LTD COMMON STOCK 145,340.47 0.004% 96.621%

3313 WEATHERNEWS INC COMMON STOCK 145,336.24 0.004% 96.626%

3314 FURYU CORP COMMON STOCK 145,329.24 0.004% 96.630%

3315 AKATSUKI INC COMMON STOCK 145,277.96 0.004% 96.634%

3316 OCADO GROUP PLC COMMON STOCK GBP.02 145,248.58 0.004% 96.638%

3317 OBSIDIAN ENERGY LTD COMMON STOCK 145,155.55 0.004% 96.643%

3318 TSI HOLDINGS CO LTD COMMON STOCK 145,002.14 0.004% 96.647%

3319 EASTNINE AB COMMON STOCK 144,410.40 0.004% 96.651%

3320 AI HOLDINGS CORP COMMON STOCK 144,378.85 0.004% 96.655%

3321 AMERIGO RESOURCES LTD COMMON STOCK 144,296.24 0.004% 96.660%

3322 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 144,238.34 0.004% 96.664%

3323 KENKO MAYONNAISE CO LTD COMMON STOCK 143,987.28 0.004% 96.668%

3324 NETUREN CO LTD COMMON STOCK 143,751.15 0.004% 96.672%

3325 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 143,639.80 0.004% 96.677%

3326 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 143,536.69 0.004% 96.681%

3327 CHUGOKU ELECTRIC POWER CO COMMON STOCK 143,331.88 0.004% 96.685%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3328 DAIICHI SANKYO CO LTD COMMON STOCK 143,208.16 0.004% 96.689%

3329 CHIYODA CORP COMMON STOCK 142,447.07 0.004% 96.694%

3330 UNIDEN HOLDINGS CORP COMMON STOCK 142,340.10 0.004% 96.698%

3331 SHINSHO CORP COMMON STOCK 142,227.35 0.004% 96.702%

3332 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 142,123.24 0.004% 96.706%

3333 DEA CAPITAL SPA COMMON STOCK EUR1.0 142,005.39 0.004% 96.710%

3334 IONEER LTD COMMON STOCK 141,997.95 0.004% 96.715%

3335 AURORA CANNABIS INC COMMON STOCK 141,970.95 0.004% 96.719%

3336 SHIMIZU BANK LTD/THE COMMON STOCK 141,899.46 0.004% 96.723%

3337 SHAW COMMUNICATIONS INC B COMMON STOCK 141,818.56 0.004% 96.727%

3338 TOYO KANETSU K K COMMON STOCK 141,767.22 0.004% 96.731%

3339 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 141,577.00 0.004% 96.736%

3340 AIZAWA SECURITIES GROUP CO L COMMON STOCK 141,553.71 0.004% 96.740%

3341 CAPRICORN METALS LTD COMMON STOCK 141,550.19 0.004% 96.744%

3342 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 141,543.03 0.004% 96.748%

3343 CHUETSU PULP + PAPER CO LTD COMMON STOCK 141,493.78 0.004% 96.752%

3344 REC SILICON ASA COMMON STOCK NOK1.0 141,482.77 0.004% 96.756%

3345 PURETECH HEALTH PLC COMMON STOCK GBP.01 141,375.61 0.004% 96.761%

3346 KONINKLIJKE AHOLD SP ADR ADR EUR.01 141,350.53 0.004% 96.765%

3347 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 141,278.56 0.004% 96.769%

3348 BONTERRA ENERGY CORP COMMON STOCK 141,209.76 0.004% 96.773%

3349 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 141,025.55 0.004% 96.777%

3350 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 140,905.95 0.004% 96.781%

3351 INTEK GROUP SPA COMMON STOCK 140,452.31 0.004% 96.786%

3352 ALLIANCE AVIATION SERVICES L COMMON STOCK 140,363.15 0.004% 96.790%

3353 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 140,073.31 0.004% 96.794%

3354 BCE INC COMMON STOCK 140,045.40 0.004% 96.798%

3355 IVE GROUP LTD COMMON STOCK 139,925.91 0.004% 96.802%

3356 KOJIMA CO LTD COMMON STOCK 139,809.21 0.004% 96.806%

3357 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 139,588.62 0.004% 96.810%

3358 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 139,557.81 0.004% 96.814%

3359 DEUTSCHE TELEKOM AG SPON ADR ADR 139,197.19 0.004% 96.819%

3360 OKEA ASA COMMON STOCK NOK.1 139,180.47 0.004% 96.823%

3361 ILEX MEDICAL LTD COMMON STOCK ILS1. 138,999.78 0.004% 96.827%

3362 MJ GLEESON PLC COMMON STOCK GBP.02 138,953.90 0.004% 96.831%

3363 OPC ENERGY LTD COMMON STOCK 138,821.84 0.004% 96.835%

3364 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 138,817.28 0.004% 96.839%

3365 CITY CHIC COLLECTIVE LTD COMMON STOCK 138,655.85 0.004% 96.843%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3366 RESOLUTE MINING LTD COMMON STOCK 138,607.97 0.004% 96.847%

3367 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 138,519.55 0.004% 96.851%

3368 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 138,327.93 0.004% 96.855%

3369 DEXTERRA GROUP INC COMMON STOCK 138,220.13 0.004% 96.859%

3370 REAL MATTERS INC COMMON STOCK 138,176.14 0.004% 96.864%

3371 COSEL CO LTD COMMON STOCK 138,085.98 0.004% 96.868%

3372 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 137,880.40 0.004% 96.872%

3373 JAPAN TRANSCITY CORP COMMON STOCK 137,870.63 0.004% 96.876%

3374 SB TECHNOLOGY CORP COMMON STOCK 137,806.82 0.004% 96.880%

3375 MITANI SEKISAN CO LTD COMMON STOCK 137,657.82 0.004% 96.884%

3376 CONEXIO CORP COMMON STOCK 137,591.93 0.004% 96.888%

3377 TED BAKER PLC COMMON STOCK GBP.05 137,326.95 0.004% 96.892%

3378 EXCO TECHNOLOGIES LTD COMMON STOCK 137,228.78 0.004% 96.896%

3379 MARIMEKKO OYJ COMMON STOCK EUR1.0 137,219.90 0.004% 96.900%

3380 TAYCA CORP COMMON STOCK 137,157.07 0.004% 96.904%

3381 FNAC DARTY SA COMMON STOCK EUR1.0 137,104.57 0.004% 96.908%

3382 MARS GROUP HOLDINGS CORP COMMON STOCK 136,977.53 0.004% 96.912%

3383 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 136,878.10 0.004% 96.916%

3384 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 136,721.79 0.004% 96.920%

3385 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 136,402.28 0.004% 96.924%

3386 SUGIMOTO + CO LTD COMMON STOCK 136,151.64 0.004% 96.928%

3387 NIKKO CO LTD COMMON STOCK 136,142.50 0.004% 96.932%

3388 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 136,039.82 0.004% 96.936%

3389 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 136,034.98 0.004% 96.940%

3390 MEDPEER INC COMMON STOCK 135,999.37 0.004% 96.944%

3391 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 135,882.21 0.004% 96.948%

3392 JANOME CORP COMMON STOCK 135,784.91 0.004% 96.952%

3393 DE GREY MINING LTD COMMON STOCK 135,674.81 0.004% 96.956%

3394 RHEON AUTOMATIC MACHINERY COMMON STOCK 135,536.58 0.004% 96.960%

3395 HISAKA WORKS LTD COMMON STOCK 135,390.26 0.004% 96.964%

3396 SOLGOLD PLC COMMON STOCK GBP.01 134,923.30 0.004% 96.968%

3397 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 134,704.79 0.004% 96.972%

3398 A2B AUSTRALIA LTD COMMON STOCK 134,636.60 0.004% 96.976%

3399 JUSTSYSTEMS CORP COMMON STOCK 134,631.98 0.004% 96.980%

3400 INNOTECH CORP COMMON STOCK 134,485.56 0.004% 96.984%

3401 MEIWA CORP COMMON STOCK 134,455.53 0.004% 96.988%

3402 VIEMED HEALTHCARE INC COMMON STOCK 134,384.88 0.004% 96.992%

3403 AF GRUPPEN ASA COMMON STOCK NOK.05 134,294.64 0.004% 96.996%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3404 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 134,269.79 0.004% 97.000%

3405 GL SCIENCES INC COMMON STOCK 133,950.33 0.004% 97.004%

3406 SUBARU ENTERPRISE CO LTD COMMON STOCK 133,843.55 0.004% 97.008%

3407 ONOKEN CO LTD COMMON STOCK 133,610.37 0.004% 97.012%

3408 METROVACESA SA COMMON STOCK EUR.16 133,467.67 0.004% 97.016%

3409 SOLASTO CORP COMMON STOCK 133,303.41 0.004% 97.020%

3410 DIRECT MARKETING MIX INC COMMON STOCK 133,275.91 0.004% 97.024%

3411 UNION TOOL CO COMMON STOCK 133,062.75 0.004% 97.028%

3412 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 133,041.14 0.004% 97.032%

3413 ALLGEIER SE COMMON STOCK 132,911.63 0.004% 97.036%

3414 SUNLAND GROUP LTD COMMON STOCK 132,722.10 0.004% 97.040%

3415 ABCAM PLC SPON ADR ADR GBP.002 132,447.18 0.004% 97.043%

3416 VISTA GROUP INTERNATIONAL LT COMMON STOCK 132,428.91 0.004% 97.047%

3417 FOSTER ELECTRIC CO LTD COMMON STOCK 132,269.62 0.004% 97.051%

3418 MOROZOFF LTD COMMON STOCK 132,229.15 0.004% 97.055%

3419 SEMPERIT AG HOLDING COMMON STOCK 132,147.40 0.004% 97.059%

3420 AMUSE INC COMMON STOCK 131,791.04 0.004% 97.063%

3421 TOA CORP COMMON STOCK 131,571.20 0.004% 97.067%

3422 TOMEN DEVICES CORP COMMON STOCK 131,312.60 0.004% 97.071%

3423 NITTO KOHKI CO LTD COMMON STOCK 131,296.97 0.004% 97.075%

3424 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 131,218.67 0.004% 97.078%

3425 TOPY INDUSTRIES LTD COMMON STOCK 131,068.44 0.004% 97.082%

3426 INFOTEL COMMON STOCK EUR.4 130,824.99 0.004% 97.086%

3427 JUKI CORP COMMON STOCK 130,677.98 0.004% 97.090%

3428 AMPER SA COMMON STOCK EUR.05 130,578.12 0.004% 97.094%

3429 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 129,970.58 0.004% 97.098%

3430 MICRO FOCUS INTL SPN ADR ADR 129,843.21 0.004% 97.102%

3431 SILVERCREST METALS INC COMMON STOCK 129,825.12 0.004% 97.105%

3432 IBI GROUP INC COMMON STOCK 129,798.79 0.004% 97.109%

3433 DWF GROUP PLC COMMON STOCK GBP.01 129,773.85 0.004% 97.113%

3434 FALCO HOLDINGS CO LTD COMMON STOCK 129,768.90 0.004% 97.117%

3435 AVAL DATA CORP COMMON STOCK 129,734.06 0.004% 97.121%

3436 BEENOS INC COMMON STOCK 129,524.80 0.004% 97.125%

3437 AQ GROUP AB COMMON STOCK 129,479.03 0.004% 97.128%

3438 KANADEN CORP COMMON STOCK 129,440.16 0.004% 97.132%

3439 Q.BEYOND AG COMMON STOCK 129,355.26 0.004% 97.136%

3440 ENENTO GROUP OYJ COMMON STOCK 129,344.36 0.004% 97.140%

3441 NAGAWA CO LTD COMMON STOCK 129,321.64 0.004% 97.144%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3442 TOEI ANIMATION CO LTD COMMON STOCK 129,282.72 0.004% 97.147%

3443 ALL FOR ONE GROUP SE COMMON STOCK 129,032.41 0.004% 97.151%

3444 T RAD CO LTD COMMON STOCK 128,896.25 0.004% 97.155%

3445 HAGIHARA INDUSTRIES INC COMMON STOCK 128,851.33 0.004% 97.159%

3446 ADEVINTA ASA COMMON STOCK NOK.2 128,829.30 0.004% 97.163%

3447 NAWI BROTHERS LTD COMMON STOCK ILS1. 128,726.85 0.004% 97.166%

3448 RESTAURANT BRANDS NZ LTD COMMON STOCK 128,491.79 0.004% 97.170%

3449 HEADWATER EXPLORATION INC COMMON STOCK 128,476.89 0.004% 97.174%

3450 FUJIKURA COMPOSITES INC COMMON STOCK 128,308.80 0.004% 97.178%

3451 FUJI OIL CO LTD COMMON STOCK 128,136.44 0.004% 97.182%

3452 ACHILLES CORP COMMON STOCK 128,115.63 0.004% 97.185%

3453 MOMENTUM GROUP KOMPONENTER + COMMON STOCK 128,065.57 0.004% 97.189%

3454 EREX CO LTD COMMON STOCK 127,831.14 0.004% 97.193%

3455 CRE INC/JAPAN COMMON STOCK 127,785.37 0.004% 97.197%

3456 TOA OIL CO LTD COMMON STOCK 127,585.73 0.004% 97.200%

3457 MALAM TEAM LTD COMMON STOCK ILS1. 127,490.46 0.004% 97.204%

3458 IMPERIAL OIL LTD COMMON STOCK 127,293.13 0.004% 97.208%

3459 MAXVALU TOKAI CO LTD COMMON STOCK 127,194.34 0.004% 97.212%

3460 BOUSTEAD SINGAPORE LTD COMMON STOCK 127,131.89 0.004% 97.215%

3461 GEM DIAMONDS LTD COMMON STOCK USD.01 127,100.03 0.004% 97.219%

3462 NAGANO KEIKI CO LTD COMMON STOCK 126,970.86 0.004% 97.223%

3463 SAES GETTERS SPA COMMON STOCK EUR.554196 126,890.42 0.004% 97.227%

3464 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 126,857.57 0.004% 97.230%

3465 INTER ACTION CORP COMMON STOCK 126,852.61 0.004% 97.234%

3466 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 126,808.58 0.004% 97.238%

3467 HOCHIKI CORP COMMON STOCK 126,676.90 0.004% 97.242%

3468 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 126,608.11 0.004% 97.245%

3469 I PEX INC COMMON STOCK 126,560.51 0.004% 97.249%

3470 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 126,495.04 0.004% 97.253%

3471 IWASAKI ELECTRIC CO LTD COMMON STOCK 126,392.06 0.004% 97.257%

3472 HAMAT GROUP LTD COMMON STOCK ILS1. 126,339.83 0.004% 97.260%

3473 CARNIVAL PLC COMMON STOCK USD1.66 126,296.92 0.004% 97.264%

3474 DAI NIPPON TORYO CO LTD COMMON STOCK 125,544.18 0.004% 97.268%

3475 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 125,516.84 0.004% 97.271%

3476 ROKKO BUTTER CO LTD COMMON STOCK 125,504.16 0.004% 97.275%

3477 FUJI CORP LTD COMMON STOCK 125,502.98 0.004% 97.279%

3478 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 125,445.67 0.004% 97.283%

3479 BANCA SISTEMA SPA COMMON STOCK NPV 125,428.86 0.004% 97.286%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3480 SANDS CHINA LTD COMMON STOCK USD.01 125,357.93 0.004% 97.290%

3481 TOWA BANK LTD/THE COMMON STOCK 125,008.35 0.004% 97.294%

3482 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 124,809.28 0.004% 97.297%

3483 LAI SUN DEVELOPMENT COMMON STOCK 124,687.06 0.004% 97.301%

3484 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 124,512.37 0.004% 97.305%

3485 LACTO JAPAN CO LTD COMMON STOCK 124,372.12 0.004% 97.308%

3486 MESOBLAST LTD COMMON STOCK 124,362.57 0.004% 97.312%

3487 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 124,230.54 0.004% 97.316%

3488 SAN HOLDINGS INC COMMON STOCK 124,218.37 0.004% 97.319%

3489 ECO S CO LTD COMMON STOCK 124,129.65 0.004% 97.323%

3490 SPACE CO LTD COMMON STOCK 124,126.36 0.004% 97.327%

3491 KYOKUTO SECURITIES COMMON STOCK 124,033.36 0.004% 97.330%

3492 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 123,799.50 0.004% 97.334%

3493 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 123,761.25 0.004% 97.338%

3494 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 123,694.11 0.004% 97.341%

3495 VICTORIA GOLD CORP COMMON STOCK 123,666.65 0.004% 97.345%

3496 HARVIA OYJ COMMON STOCK NPV 123,318.60 0.004% 97.349%

3497 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 123,153.32 0.004% 97.352%

3498 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 122,932.11 0.004% 97.356%

3499 NIHON CHOUZAI CO LTD COMMON STOCK 122,751.03 0.004% 97.359%

3500 INFORMATION SERVICES CORP COMMON STOCK 122,741.83 0.004% 97.363%

3501 ROCK FIELD CO LTD COMMON STOCK 122,733.63 0.004% 97.367%

3502 MEDIA DO CO LTD COMMON STOCK 122,523.48 0.004% 97.370%

3503 NAMURA SHIPBUILDING CO LTD COMMON STOCK 122,403.05 0.004% 97.374%

3504 KOSAIDO HOLDINGS CO LTD COMMON STOCK 122,325.20 0.004% 97.378%

3505 TSUKUBA BANK LTD COMMON STOCK 122,305.21 0.004% 97.381%

3506 SHINAGAWA REFRACTORIES CO COMMON STOCK 122,109.03 0.004% 97.385%

3507 SSAB AB A SHARES COMMON STOCK 122,031.55 0.004% 97.388%

3508 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 121,874.94 0.004% 97.392%

3509 CAPITOL HEALTH LTD COMMON STOCK 121,825.95 0.004% 97.396%

3510 MACMAHON HOLDINGS LTD COMMON STOCK 121,763.12 0.004% 97.399%

3511 VOLEX PLC COMMON STOCK GBP.25 121,662.56 0.004% 97.403%

3512 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 121,446.02 0.004% 97.406%

3513 ASPO OYJ COMMON STOCK 121,334.86 0.004% 97.410%

3514 NEO PERFORMANCE MATERIALS IN COMMON STOCK 121,268.07 0.004% 97.414%

3515 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 121,215.96 0.004% 97.417%

3516 PICKLES CORP COMMON STOCK 121,177.26 0.004% 97.421%

3517 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 121,118.91 0.004% 97.424%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3518 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 120,996.09 0.004% 97.428%

3519 USEN NEXT HOLDINGS CO LTD COMMON STOCK 120,953.20 0.004% 97.431%

3520 EMAK SPA COMMON STOCK EUR.26 120,874.58 0.004% 97.435%

3521 JAPAN COMMUNICATIONS INC COMMON STOCK 120,815.99 0.004% 97.439%

3522 FOXTONS GROUP PLC COMMON STOCK GBP.01 120,754.70 0.004% 97.442%

3523 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 120,712.65 0.004% 97.446%

3524 AVANT CORP COMMON STOCK 120,493.01 0.004% 97.449%

3525 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 120,170.35 0.004% 97.453%

3526 ATRIA OYJ COMMON STOCK EUR1.7 120,003.08 0.004% 97.456%

3527 NAFCO CO LTD COMMON STOCK 119,809.82 0.004% 97.460%

3528 TAKAOKA TOKO CO LTD COMMON STOCK 119,806.63 0.004% 97.463%

3529 SATO SHOJI CORP COMMON STOCK 119,757.48 0.004% 97.467%

3530 PHARMANUTRA SPA COMMON STOCK NPV 119,585.35 0.004% 97.470%

3531 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 119,532.83 0.004% 97.474%

3532 SHINNIHON CORP COMMON STOCK 119,467.49 0.004% 97.477%

3533 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 119,356.72 0.004% 97.481%

3534 ATRAE INC COMMON STOCK 119,309.48 0.004% 97.485%

3535 AREALINK CO LTD COMMON STOCK 119,278.91 0.004% 97.488%

3536 TAKARA + CO LTD COMMON STOCK 119,234.36 0.004% 97.492%

3537 TRI CHEMICAL LABORATORIES IN COMMON STOCK 119,156.12 0.004% 97.495%

3538 NIPPON SHARYO LTD COMMON STOCK 118,907.55 0.004% 97.499%

3539 EBARA FOODS INDUSTRY INC COMMON STOCK 118,709.56 0.004% 97.502%

3540 YAMATANE CORP COMMON STOCK 118,514.70 0.003% 97.506%

3541 ALLEANZA HOLDINGS CO LTD COMMON STOCK 118,124.38 0.003% 97.509%

3542 RIKEN TECHNOS CORP COMMON STOCK 117,864.12 0.003% 97.513%

3543 KOSE CORP COMMON STOCK 117,776.34 0.003% 97.516%

3544 RAYSUM CO LTD COMMON STOCK 117,766.44 0.003% 97.519%

3545 CHIYODA CO LTD COMMON STOCK 117,746.69 0.003% 97.523%

3546 ACADIAN TIMBER CORP COMMON STOCK 117,604.78 0.003% 97.526%

3547 TOMOE ENGINEERING CO LTD COMMON STOCK 117,589.07 0.003% 97.530%

3548 OSAKA STEEL CO LTD COMMON STOCK 117,580.09 0.003% 97.533%

3549 MITSUBA CORP COMMON STOCK 117,555.34 0.003% 97.537%

3550 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 117,429.86 0.003% 97.540%

3551 BCE INC COMMON STOCK 117,406.06 0.003% 97.544%

3552 ZIGEXN CO LTD COMMON STOCK 117,309.96 0.003% 97.547%

3553 CATELLA AB COMMON STOCK SEK2.0 117,285.32 0.003% 97.551%

3554 PROSEGUR CASH SA COMMON STOCK EUR.02 117,078.04 0.003% 97.554%

3555 UNITED INC COMMON STOCK 116,957.17 0.003% 97.558%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3556 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 116,883.84 0.003% 97.561%

3557 RASA INDUSTRIES LTD COMMON STOCK 116,832.88 0.003% 97.564%

3558 TOTALENERGIES EP GABON COMMON STOCK USD17.0 116,781.71 0.003% 97.568%

3559 SDIPTECH AB B COMMON STOCK SEK.025 116,351.39 0.003% 97.571%

3560 CANFOR PULP PRODUCTS INC COMMON STOCK 116,274.42 0.003% 97.575%

3561 SANSHIN ELECTRONICS CO LTD COMMON STOCK 116,181.20 0.003% 97.578%

3562 ITFOR INC COMMON STOCK 115,995.66 0.003% 97.582%

3563 JEOL LTD COMMON STOCK 115,943.92 0.003% 97.585%

3564 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 115,739.65 0.003% 97.588%

3565 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 115,638.46 0.003% 97.592%

3566 STEP CO LTD COMMON STOCK 115,456.61 0.003% 97.595%

3567 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 115,375.42 0.003% 97.599%

3568 LEC INC COMMON STOCK 115,295.14 0.003% 97.602%

3569 GOLF DIGEST ONLINE INC COMMON STOCK 115,254.56 0.003% 97.606%

3570 S + B FOODS INC COMMON STOCK 115,203.01 0.003% 97.609%

3571 CMIC HOLDINGS CO LTD COMMON STOCK 115,163.12 0.003% 97.612%

3572 SEA HOLDINGS LTD COMMON STOCK HKD.1 115,140.76 0.003% 97.616%

3573 CHIP ENG SENG CORP LTD COMMON STOCK 115,115.94 0.003% 97.619%

3574 IMMSI SPA COMMON STOCK 115,002.87 0.003% 97.623%

3575 GK SOFTWARE SE COMMON STOCK 114,951.91 0.003% 97.626%

3576 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 114,899.51 0.003% 97.629%

3577 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 114,888.90 0.003% 97.633%

3578 OKURA INDUSTRIAL CO LTD COMMON STOCK 114,872.90 0.003% 97.636%

3579 YOROZU CORP COMMON STOCK 114,852.71 0.003% 97.639%

3580 M UP HOLDINGS INC COMMON STOCK 114,673.03 0.003% 97.643%

3581 NICHIRIN CO LTD COMMON STOCK 114,667.73 0.003% 97.646%

3582 SALMAR ASA COMMON STOCK NOK.25 114,663.25 0.003% 97.650%

3583 SUPERDRY PLC COMMON STOCK GBP.05 114,571.25 0.003% 97.653%

3584 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 114,559.28 0.003% 97.656%

3585 CHARM CARE CORP COMMON STOCK 114,345.61 0.003% 97.660%

3586 CHUKYO BANK LTD/THE COMMON STOCK 114,262.70 0.003% 97.663%

3587 NISSO CORP COMMON STOCK 114,246.63 0.003% 97.666%

3588 NOMURA HOLDINGS INC SPON ADR ADR 114,046.88 0.003% 97.670%

3589 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 113,976.33 0.003% 97.673%

3590 MORIROKU HOLDINGS CO LTD COMMON STOCK 113,937.60 0.003% 97.677%

3591 ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 113,767.58 0.003% 97.680%

3592 IES HOLDINGS LTD COMMON STOCK ILS1.0 113,634.20 0.003% 97.683%

3593 DIGNITY PLC COMMON STOCK GBP.123357 113,423.49 0.003% 97.687%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3594 COSCO SHIPPING INTERNATIONAL COMMON STOCK 113,236.23 0.003% 97.690%

3595 GEO ENERGY RESOURCES LTD COMMON STOCK 113,195.34 0.003% 97.693%

3596 ASIA PILE HOLDINGS CORP COMMON STOCK 113,132.41 0.003% 97.697%

3597 FORFARMERS NV COMMON STOCK 113,030.67 0.003% 97.700%

3598 DWS GROUP GMBH + CO KGAA COMMON STOCK 112,802.62 0.003% 97.703%

3599 CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK 112,686.55 0.003% 97.707%

3600 PORT OF TAURANGA LTD COMMON STOCK 112,597.82 0.003% 97.710%

3601 FUJI CORP COMMON STOCK 112,456.17 0.003% 97.713%

3602 KOHSOKU CORP COMMON STOCK 112,246.60 0.003% 97.717%

3603 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 111,938.21 0.003% 97.720%

3604 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 111,799.17 0.003% 97.723%

3605 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 111,735.96 0.003% 97.727%

3606 STRIKE CO LTD COMMON STOCK 111,723.12 0.003% 97.730%

3607 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 111,706.01 0.003% 97.733%

3608 TRANSACTION CO LTD COMMON STOCK 111,578.78 0.003% 97.736%

3609 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 111,547.00 0.003% 97.740%

3610 CYBOZU INC COMMON STOCK 111,441.09 0.003% 97.743%

3611 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 111,373.49 0.003% 97.746%

3612 FUSO PHARMACEUTICAL INDUST COMMON STOCK 111,364.31 0.003% 97.750%

3613 MELCO HOLDINGS INC COMMON STOCK 111,142.44 0.003% 97.753%

3614 HAKUDO CO LTD COMMON STOCK 110,946.63 0.003% 97.756%

3615 CHILLED + FROZEN LOGISTICS H COMMON STOCK 110,636.47 0.003% 97.759%

3616 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 110,635.56 0.003% 97.763%

3617 T+K TOKA CO LTD COMMON STOCK 110,610.06 0.003% 97.766%

3618 KOMEHYO HOLDINGS CO LTD COMMON STOCK 110,525.13 0.003% 97.769%

3619 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 110,492.85 0.003% 97.772%

3620 FLEETWOOD LTD COMMON STOCK 110,294.68 0.003% 97.776%

3621 SPROTT INC COMMON STOCK 110,220.00 0.003% 97.779%

3622 IOMART GROUP PLC COMMON STOCK GBP.01 110,045.48 0.003% 97.782%

3623 NIHON ESLEAD CORP COMMON STOCK 110,008.55 0.003% 97.785%

3624 NIHON FLUSH CO LTD COMMON STOCK 109,980.44 0.003% 97.789%

3625 CORBY SPIRIT AND WINE LTD COMMON STOCK 109,890.90 0.003% 97.792%

3626 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 109,756.68 0.003% 97.795%

3627 JAPAN ELECTRONIC MATERIALS COMMON STOCK 109,653.77 0.003% 97.798%

3628 AIPHONE CO LTD COMMON STOCK 109,620.68 0.003% 97.802%

3629 TIVOLI A/S COMMON STOCK DKK10.0 109,363.21 0.003% 97.805%

3630 SAFILO GROUP SPA COMMON STOCK EUR5. 109,356.24 0.003% 97.808%

3631 NITTO SEIKO CO LTD COMMON STOCK 109,211.29 0.003% 97.811%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3632 VIOHALCO SA COMMON STOCK 109,070.45 0.003% 97.815%

3633 KITRON ASA COMMON STOCK NOK.1 108,807.11 0.003% 97.818%

3634 TDC SOFT INC COMMON STOCK 108,622.41 0.003% 97.821%

3635 UBM DEVELOPMENT AG COMMON STOCK 108,592.49 0.003% 97.824%

3636 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 108,532.23 0.003% 97.827%

3637 MAKITA CORP SPONS ADR ADR 108,306.24 0.003% 97.831%

3638 FURUYA METAL CO LTD COMMON STOCK 108,260.55 0.003% 97.834%

3639 CARTA HOLDINGS INC COMMON STOCK 108,243.59 0.003% 97.837%

3640 NRJ GROUP COMMON STOCK 108,143.46 0.003% 97.840%

3641 CORONA CORP COMMON STOCK 108,095.23 0.003% 97.843%

3642 UNITIKA LTD COMMON STOCK 107,958.31 0.003% 97.846%

3643 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 107,751.80 0.003% 97.850%

3644 IMAGICA GROUP INC COMMON STOCK 107,514.30 0.003% 97.853%

3645 JIG SAW INC COMMON STOCK 107,441.63 0.003% 97.856%

3646 IMURAYA GROUP CO LTD COMMON STOCK 107,430.22 0.003% 97.859%

3647 AEON FANTASY CO LTD COMMON STOCK 107,332.14 0.003% 97.862%

3648 CAE INC COMMON STOCK 107,293.86 0.003% 97.866%

3649 MARUZEN CO LTD COMMON STOCK 107,195.05 0.003% 97.869%

3650 MEDICAL DATA VISION CO LTD COMMON STOCK 107,136.07 0.003% 97.872%

3651 WARTECK INVEST AG REG COMMON STOCK CHF10.0 107,046.40 0.003% 97.875%

3652 CK SAN ETSU CO LTD COMMON STOCK 107,001.39 0.003% 97.878%

3653 OHASHI TECHNICA INC COMMON STOCK 106,994.72 0.003% 97.881%

3654 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 106,938.16 0.003% 97.884%

3655 PEOPLE DREAMS + TECHNOLOGIES COMMON STOCK 106,865.55 0.003% 97.888%

3656 FAR EAST ORCHARD LTD COMMON STOCK 106,436.91 0.003% 97.891%

3657 TRAFFIC SYSTEMS SE COMMON STOCK 106,176.46 0.003% 97.894%

3658 OVZON AB COMMON STOCK SEK.1 106,121.35 0.003% 97.897%

3659 SERVCORP LTD COMMON STOCK 106,019.70 0.003% 97.900%

3660 ROTTNEROS AB COMMON STOCK SEK1.0 105,932.37 0.003% 97.903%

3661 ISHIHARA CHEMICAL CO LTD COMMON STOCK 105,891.07 0.003% 97.906%

3662 MARKLINES CO LTD COMMON STOCK 105,779.98 0.003% 97.910%

3663 ICHIKOH INDUSTRIES LTD COMMON STOCK 105,750.74 0.003% 97.913%

3664 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 105,655.60 0.003% 97.916%

3665 GMO FINANCIAL HOLDINGS INC COMMON STOCK 105,425.81 0.003% 97.919%

3666 YONDENKO CORP COMMON STOCK 105,311.68 0.003% 97.922%

3667 KU HOLDINGS CO LTD COMMON STOCK 105,143.81 0.003% 97.925%

3668 KURIMOTO LTD COMMON STOCK 105,028.35 0.003% 97.928%

3669 FRANCO NEVADA CORP COMMON STOCK 104,824.39 0.003% 97.931%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3670 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 104,812.92 0.003% 97.934%

3671 NANOSONICS LTD COMMON STOCK 104,709.46 0.003% 97.937%

3672 MANZ AG COMMON STOCK 104,575.50 0.003% 97.941%

3673 OENON HOLDINGS INC COMMON STOCK 104,468.43 0.003% 97.944%

3674 SEABRIDGE GOLD INC COMMON STOCK 104,263.94 0.003% 97.947%

3675 GREENYARD NV COMMON STOCK 104,243.09 0.003% 97.950%

3676 NATORI CO LTD COMMON STOCK 103,924.83 0.003% 97.953%

3677 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 103,870.23 0.003% 97.956%

3678 TAISEI LAMICK CO LTD COMMON STOCK 103,727.43 0.003% 97.959%

3679 ASTENA HOLDINGS CO LTD COMMON STOCK 103,721.44 0.003% 97.962%

3680 POINTS.COM INC COMMON STOCK 103,614.00 0.003% 97.965%

3681 TOHO GAS CO LTD COMMON STOCK 103,464.25 0.003% 97.968%

3682 YOMEISHU SEIZO CO LTD COMMON STOCK 103,411.43 0.003% 97.971%

3683 JAPAN CASH MACHINE CO LTD COMMON STOCK 103,328.40 0.003% 97.974%

3684 CSE GLOBAL LTD COMMON STOCK 103,264.23 0.003% 97.977%

3685 SANKYO TATEYAMA INC COMMON STOCK 103,258.62 0.003% 97.980%

3686 ITOKI CORP COMMON STOCK 103,250.64 0.003% 97.983%

3687 MEITO SANGYO CO LTD COMMON STOCK 103,096.47 0.003% 97.986%

3688 GODO STEEL LTD COMMON STOCK 102,792.52 0.003% 97.989%

3689 PLENUS CO LTD COMMON STOCK 102,636.83 0.003% 97.992%

3690 TEN SIXTY FOUR LTD COMMON STOCK 102,621.32 0.003% 97.996%

3691 JK HOLDINGS CO LTD COMMON STOCK 102,348.76 0.003% 97.999%

3692 MORITO CO LTD COMMON STOCK 102,321.02 0.003% 98.002%

3693 DEAR LIFE CO LTD COMMON STOCK 102,185.36 0.003% 98.005%

3694 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 102,126.91 0.003% 98.008%

3695 SANKYO FRONTIER CO LTD COMMON STOCK 102,025.85 0.003% 98.011%

3696 ARISE AB COMMON STOCK SEK.08 101,926.22 0.003% 98.014%

3697 AKASTOR ASA COMMON STOCK NOK.592 101,906.78 0.003% 98.017%

3698 QB NET HOLDINGS CO LTD COMMON STOCK 101,856.05 0.003% 98.020%

3699 CENTRAL SPORTS CO LTD COMMON STOCK 101,813.24 0.003% 98.023%

3700 JOURNEY ENERGY INC COMMON STOCK 101,780.75 0.003% 98.026%

3701 YASUDA LOGISTICS CORP COMMON STOCK 101,747.88 0.003% 98.029%

3702 AXWAY SOFTWARE SA COMMON STOCK 101,667.44 0.003% 98.032%

3703 NNIT A/S COMMON STOCK DKK10.0 101,565.79 0.003% 98.035%

3704 NICHIBAN CO LTD COMMON STOCK 101,525.69 0.003% 98.038%

3705 AEON HOKKAIDO CORP COMMON STOCK 101,523.81 0.003% 98.041%

3706 OKINAWA ELECTRIC POWER CO COMMON STOCK 101,431.75 0.003% 98.044%

3707 SG FLEET GROUP LTD COMMON STOCK 101,222.95 0.003% 98.047%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3708 SANEI ARCHITECTURE PLANNING COMMON STOCK 101,120.16 0.003% 98.050%

3709 KRS CORP COMMON STOCK 101,094.49 0.003% 98.053%

3710 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 101,055.82 0.003% 98.056%

3711 FURUKAWA BATTERY CO LTD COMMON STOCK 100,983.27 0.003% 98.059%

3712 KAWADA TECHNOLOGIES INC COMMON STOCK 100,899.27 0.003% 98.062%

3713 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 100,676.53 0.003% 98.064%

3714 BENGO4.COM INC COMMON STOCK 100,424.94 0.003% 98.067%

3715 TAKASHO CO LTD COMMON STOCK 100,239.26 0.003% 98.070%

3716 NIPPON HUME CORP COMMON STOCK 100,235.15 0.003% 98.073%

3717 ALBIS CO LTD COMMON STOCK 100,142.72 0.003% 98.076%

3718 FU YU CORP LTD COMMON STOCK 100,137.22 0.003% 98.079%

3719 NIPPON AIR CONDITIONING SERV COMMON STOCK 100,098.92 0.003% 98.082%

3720 MITO SECURITIES CO LTD COMMON STOCK 100,080.61 0.003% 98.085%

3721 PHARMA FOODS INTERNATIONAL COMMON STOCK 100,060.04 0.003% 98.088%

3722 WORKMAN CO LTD COMMON STOCK 99,829.92 0.003% 98.091%

3723 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 99,758.98 0.003% 98.094%

3724 ATLANTIA SPA COMMON STOCK NPV 99,740.33 0.003% 98.097%

3725 DFI RETAIL GROUP HOLDINGS LT COMMON STOCK USD.0555 99,685.51 0.003% 98.100%

3726 NOVONIX LTD COMMON STOCK 99,510.28 0.003% 98.103%

3727 POLYTEC HOLDING AG COMMON STOCK 99,495.20 0.003% 98.106%

3728 JDC CORP COMMON STOCK 99,290.85 0.003% 98.109%

3729 TREASURE ASA COMMON STOCK NOK.1 99,224.36 0.003% 98.112%

3730 SHOFU INC COMMON STOCK 99,190.43 0.003% 98.115%

3731 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 98,912.83 0.003% 98.117%

3732 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 98,906.48 0.003% 98.120%

3733 NISHIMOTO CO LTD COMMON STOCK 98,786.82 0.003% 98.123%

3734 AIRPORT CITY LTD COMMON STOCK ILS.01 98,707.95 0.003% 98.126%

3735 VIEL ET COMPAGNIE COMMON STOCK EUR.2 98,502.99 0.003% 98.129%

3736 DOVALUE SPA COMMON STOCK NPV 98,496.39 0.003% 98.132%

3737 TOKYO RAKUTENCHI CO LTD COMMON STOCK 98,490.51 0.003% 98.135%

3738 I NET CORP COMMON STOCK 98,440.14 0.003% 98.138%

3739 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 98,331.13 0.003% 98.141%

3740 RYMAN HEALTHCARE LTD COMMON STOCK 98,329.39 0.003% 98.144%

3741 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 98,217.79 0.003% 98.147%

3742 GENESIS ENERGY LTD COMMON STOCK 98,177.09 0.003% 98.149%

3743 PRONEXUS INC COMMON STOCK 98,059.88 0.003% 98.152%

3744 SUN WA TECHNOS CORP COMMON STOCK 97,968.95 0.003% 98.155%

3745 JSR CORP COMMON STOCK 97,791.78 0.003% 98.158%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3746 ARTNATURE INC COMMON STOCK 97,755.73 0.003% 98.161%

3747 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 97,739.55 0.003% 98.164%

3748 ENDO LIGHTING CORP COMMON STOCK 97,734.11 0.003% 98.167%

3749 BULTEN AB COMMON STOCK SEK.5 97,718.07 0.003% 98.170%

3750 ANABUKI KOSAN INC COMMON STOCK 97,682.36 0.003% 98.173%

3751 KITA NIPPON BANK LTD/THE COMMON STOCK 97,617.98 0.003% 98.175%

3752 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 97,298.21 0.003% 98.178%

3753 BEACON LIGHTING GROUP LTD COMMON STOCK 97,272.11 0.003% 98.181%

3754 PAN AMERICAN SILVER CORP COMMON STOCK 97,264.34 0.003% 98.184%

3755 SINARMAS LAND LTD COMMON STOCK 97,239.24 0.003% 98.187%

3756 BROADMEDIA CORP COMMON STOCK 96,936.49 0.003% 98.190%

3757 BELL FINANCIAL GROUP LTD COMMON STOCK 96,868.50 0.003% 98.193%

3758 ASAHI KOGYOSHA CO LTD COMMON STOCK 96,866.46 0.003% 98.195%

3759 NODA CORP COMMON STOCK 96,775.37 0.003% 98.198%

3760 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 96,751.82 0.003% 98.201%

3761 YAMATO CORP COMMON STOCK 96,695.88 0.003% 98.204%

3762 EML PAYMENTS LTD COMMON STOCK 96,601.31 0.003% 98.207%

3763 SYMBIO HOLDINGS LTD COMMON STOCK 96,593.51 0.003% 98.210%

3764 KIMURA CHEMICAL PLANTS CO COMMON STOCK 96,547.97 0.003% 98.213%

3765 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 96,477.85 0.003% 98.215%

3766 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 96,260.32 0.003% 98.218%

3767 FILA SPA COMMON STOCK NPV 96,071.81 0.003% 98.221%

3768 KLAB INC COMMON STOCK 95,882.96 0.003% 98.224%

3769 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 95,830.06 0.003% 98.227%

3770 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 95,770.74 0.003% 98.230%

3771 MERCARI INC COMMON STOCK 95,596.22 0.003% 98.232%

3772 GENKI SUSHI CO LTD COMMON STOCK 95,524.08 0.003% 98.235%

3773 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 95,339.99 0.003% 98.238%

3774 MIRAIAL CO LTD COMMON STOCK 95,337.82 0.003% 98.241%

3775 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 95,236.55 0.003% 98.244%

3776 SHIKIBO LTD COMMON STOCK 95,121.36 0.003% 98.246%

3777 TECHNO SMART CORP COMMON STOCK 95,031.26 0.003% 98.249%

3778 TOKYO ROPE MFG CO LTD COMMON STOCK 94,768.72 0.003% 98.252%

3779 BWX LTD COMMON STOCK 94,511.82 0.003% 98.255%

3780 MAGELLAN AEROSPACE CORP COMMON STOCK 94,452.46 0.003% 98.258%

3781 CHIBA KOGYO BANK LTD/THE COMMON STOCK 93,608.20 0.003% 98.260%

3782 GR PROPERTIES LTD COMMON STOCK 93,544.43 0.003% 98.263%

3783 MATSUI CONSTRUCTION CO LTD COMMON STOCK 93,351.91 0.003% 98.266%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3784 2020 BULKERS LTD COMMON STOCK USD1.0 93,350.27 0.003% 98.269%

3785 BOURBON CORP COMMON STOCK 93,347.48 0.003% 98.271%

3786 E GUARDIAN INC COMMON STOCK 93,095.66 0.003% 98.274%

3787 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 93,020.19 0.003% 98.277%

3788 SUNDIAL GROWERS INC COMMON STOCK 92,889.54 0.003% 98.280%

3789 OXLEY HOLDINGS LTD COMMON STOCK 92,779.53 0.003% 98.282%

3790 ARKO CORP COMMON STOCK USD.0001 92,726.79 0.003% 98.285%

3791 FIT HON TENG LTD COMMON STOCK USD.01953125 92,289.92 0.003% 98.288%

3792 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 92,268.96 0.003% 98.291%

3793 ALPS LOGISTICS CO LTD COMMON STOCK 92,175.02 0.003% 98.293%

3794 CALFRAC WELL SERVICES LTD COMMON STOCK 92,127.71 0.003% 98.296%

3795 HEXAOM COMMON STOCK 91,957.14 0.003% 98.299%

3796 H+T GROUP PLC COMMON STOCK GBP.05 91,851.15 0.003% 98.301%

3797 KITAGAWA CORP COMMON STOCK 91,778.48 0.003% 98.304%

3798 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 91,764.08 0.003% 98.307%

3799 DAISUE CONSTRUCTION CO LTD COMMON STOCK 91,667.42 0.003% 98.310%

3800 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 91,422.26 0.003% 98.312%

3801 KEIHANSHIN BUILDING CO LTD COMMON STOCK 91,394.15 0.003% 98.315%

3802 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 91,298.67 0.003% 98.318%

3803 GSI CREOS CORP COMMON STOCK 91,243.24 0.003% 98.320%

3804 KUDELSKI SA BR COMMON STOCK CHF8.0 91,173.07 0.003% 98.323%

3805 FIXSTARS CORP COMMON STOCK 91,082.85 0.003% 98.326%

3806 AICHI TOKEI DENKI CO LTD COMMON STOCK 91,067.20 0.003% 98.328%

3807 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 90,928.70 0.003% 98.331%

3808 MA FINANCIAL GROUP LTD COMMON STOCK 90,807.09 0.003% 98.334%

3809 VECTOR LTD COMMON STOCK 90,722.38 0.003% 98.336%

3810 CLEANUP CORP COMMON STOCK 90,658.63 0.003% 98.339%

3811 MORY INDUSTRIES INC COMMON STOCK 90,609.21 0.003% 98.342%

3812 SUZUKI CO LTD COMMON STOCK 90,557.02 0.003% 98.344%

3813 BAKKAVOR GROUP PLC COMMON STOCK GBP.02 90,484.34 0.003% 98.347%

3814 COTA CO LTD COMMON STOCK 90,447.17 0.003% 98.350%

3815 TOMOKU CO LTD COMMON STOCK 90,413.56 0.003% 98.352%

3816 STEEL + TUBE HOLDINGS LTD COMMON STOCK 90,275.46 0.003% 98.355%

3817 MAINSTREET EQUITY CORP COMMON STOCK 90,246.20 0.003% 98.358%

3818 OBERBANK AG COMMON STOCK 90,190.88 0.003% 98.360%

3819 INVISIO AB COMMON STOCK SEK1.0 89,920.49 0.003% 98.363%

3820 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 89,870.09 0.003% 98.366%

3821 ELMERA GROUP ASA COMMON STOCK NOK.3 89,832.92 0.003% 98.368%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3822 RPMGLOBAL HOLDINGS LTD COMMON STOCK 89,812.31 0.003% 98.371%

3823 MELCOR DEVELOPMENTS LTD COMMON STOCK 89,699.80 0.003% 98.374%

3824 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 89,661.77 0.003% 98.376%

3825 FUJI PHARMA CO LTD COMMON STOCK 89,649.04 0.003% 98.379%

3826 JIMOTO HOLDINGS INC COMMON STOCK 89,388.92 0.003% 98.382%

3827 MMA OFFSHORE LTD COMMON STOCK 89,285.17 0.003% 98.384%

3828 YAC HOLDINGS CO LTD COMMON STOCK 89,257.01 0.003% 98.387%

3829 SMCP SA COMMON STOCK EUR1.1 89,071.70 0.003% 98.390%

3830 METRO BANK PLC COMMON STOCK GBP.000001 88,909.84 0.003% 98.392%

3831 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 88,871.85 0.003% 98.395%

3832 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 88,848.04 0.003% 98.397%

3833 NIPPON KODOSHI CORP COMMON STOCK 88,727.49 0.003% 98.400%

3834 SEIKA CORP COMMON STOCK 88,697.22 0.003% 98.403%

3835 ENERO GROUP LTD COMMON STOCK 88,567.97 0.003% 98.405%

3836 TAIHO KOGYO CO LTD COMMON STOCK 88,551.39 0.003% 98.408%

3837 ENIGMO INC COMMON STOCK 88,456.35 0.003% 98.411%

3838 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 88,405.24 0.003% 98.413%

3839 NITTO FUJI FLOUR MILLING CO COMMON STOCK 88,362.95 0.003% 98.416%

3840 IBERSOL SGPS SA COMMON STOCK EUR1. 88,233.31 0.003% 98.418%

3841 WILDBRAIN LTD COMMON STOCK 88,232.46 0.003% 98.421%

3842 PHAROS ENERGY PLC COMMON STOCK GBP.05 88,231.69 0.003% 98.424%

3843 HAWESKO HOLDING AG COMMON STOCK 88,228.35 0.003% 98.426%

3844 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 88,170.25 0.003% 98.429%

3845 GECOSS CORP COMMON STOCK 88,059.72 0.003% 98.431%

3846 H ONE CO LTD COMMON STOCK 88,034.67 0.003% 98.434%

3847 DELIVERY HERO SE COMMON STOCK 87,974.05 0.003% 98.437%

3848 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 87,921.53 0.003% 98.439%

3849 ICHIKEN CO LTD COMMON STOCK 87,886.53 0.003% 98.442%

3850 SUNCALL CORP COMMON STOCK 87,850.53 0.003% 98.444%

3851 FIELDS CORP COMMON STOCK 87,832.88 0.003% 98.447%

3852 PICANOL COMMON STOCK 87,591.48 0.003% 98.449%

3853 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 87,551.64 0.003% 98.452%

3854 TACHIKAWA CORP COMMON STOCK 87,538.83 0.003% 98.455%

3855 SOFTWARE SERVICE INC COMMON STOCK 87,484.74 0.003% 98.457%

3856 YUSHIN PRECISION EQUIPMENT COMMON STOCK 87,393.75 0.003% 98.460%

3857 ST CORP COMMON STOCK 87,185.73 0.003% 98.462%

3858 BJORN BORG AB COMMON STOCK SEK.3125 87,113.14 0.003% 98.465%

3859 CREEK + RIVER CO LTD COMMON STOCK 87,095.89 0.003% 98.468%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3860 TAALERI OYJ COMMON STOCK 87,045.05 0.003% 98.470%

3861 VICORE PHARMA HOLDING AB COMMON STOCK SEK.2 87,031.08 0.003% 98.473%

3862 MELISRON COMMON STOCK ILS1.0 86,950.79 0.003% 98.475%

3863 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 86,770.41 0.003% 98.478%

3864 NAKAYAMA STEEL WORKS LTD COMMON STOCK 86,519.65 0.003% 98.480%

3865 MARUBUN CORP COMMON STOCK 86,428.83 0.003% 98.483%

3866 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 86,398.92 0.003% 98.485%

3867 XXL ASA COMMON STOCK NOK.4 86,179.02 0.003% 98.488%

3868 YASHIMA DENKI CO LTD COMMON STOCK 86,129.56 0.003% 98.491%

3869 GOLAR LNG LTD COMMON STOCK USD1.0 86,122.00 0.003% 98.493%

3870 AZRIELI GROUP LTD COMMON STOCK ILS.1 85,978.06 0.003% 98.496%

3871 NJS CO LTD COMMON STOCK 85,969.43 0.003% 98.498%

3872 LAC CO LTD COMMON STOCK 85,865.02 0.003% 98.501%

3873 TOKYO KEIKI INC COMMON STOCK 85,777.93 0.003% 98.503%

3874 MORGUARD CORP COMMON STOCK 85,720.05 0.003% 98.506%

3875 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 85,486.01 0.003% 98.508%

3876 HITACHI METALS LTD COMMON STOCK 85,242.90 0.003% 98.511%

3877 NEARMAP LTD COMMON STOCK 85,226.18 0.003% 98.513%

3878 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 85,141.28 0.003% 98.516%

3879 BR HOLDINGS CORP COMMON STOCK 84,864.99 0.003% 98.518%

3880 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 84,856.73 0.003% 98.521%

3881 CSI PROPERTIES LTD COMMON STOCK HKD.008 84,698.99 0.002% 98.523%

3882 SANYO ELECTRIC RAILWAY CO COMMON STOCK 84,633.60 0.002% 98.526%

3883 SIA ENGINEERING CO LTD COMMON STOCK 84,518.62 0.002% 98.528%

3884 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 84,391.86 0.002% 98.531%

3885 JMDC INC COMMON STOCK 84,357.65 0.002% 98.533%

3886 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 84,255.00 0.002% 98.536%

3887 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 84,239.30 0.002% 98.538%

3888 ELICA SPA COMMON STOCK EUR.2 84,130.42 0.002% 98.541%

3889 MEDARTIS HOLDING AG COMMON STOCK CHF.2 84,089.47 0.002% 98.543%

3890 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 83,979.79 0.002% 98.546%

3891 ADVAN GROUP CO LTD COMMON STOCK 83,923.12 0.002% 98.548%

3892 AIRPORT FACILITIES CO LTD COMMON STOCK 83,901.91 0.002% 98.551%

3893 NIPPON CONCRETE INDUSTRIES COMMON STOCK 83,889.59 0.002% 98.553%

3894 EJ HOLDINGS INC COMMON STOCK 83,827.02 0.002% 98.556%

3895 ISSTA LINES LTD COMMON STOCK ILS1.0 83,542.59 0.002% 98.558%

3896 SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100.0 83,451.22 0.002% 98.561%

3897 CALIX LTD COMMON STOCK 83,131.75 0.002% 98.563%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3898 WDB HOLDINGS CO LTD COMMON STOCK 83,088.10 0.002% 98.565%

3899 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 83,081.81 0.002% 98.568%

3900 BREEDON GROUP PLC COMMON STOCK 82,825.66 0.002% 98.570%

3901 COLUMBUS A/S COMMON STOCK DKK1.25 82,770.07 0.002% 98.573%

3902 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 82,659.28 0.002% 98.575%

3903 TOTECH CORP COMMON STOCK 82,487.86 0.002% 98.578%

3904 EF ON INC COMMON STOCK 82,387.72 0.002% 98.580%

3905 QAF LTD COMMON STOCK 82,342.60 0.002% 98.583%

3906 BRAINPAD INC COMMON STOCK 82,325.95 0.002% 98.585%

3907 SIGMA KOKI CO LTD COMMON STOCK 82,179.39 0.002% 98.587%

3908 NORTH MEDIA AS COMMON STOCK DKK5. 82,162.68 0.002% 98.590%

3909 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 82,118.70 0.002% 98.592%

3910 PEOPLEIN LTD COMMON STOCK 81,943.32 0.002% 98.595%

3911 AMIYAKI TEI CO LTD COMMON STOCK 81,840.41 0.002% 98.597%

3912 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 81,745.38 0.002% 98.599%

3913 CHINA STRATEGIC HLDGS LTD COMMON STOCK 81,628.57 0.002% 98.602%

3914 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 81,624.00 0.002% 98.604%

3915 ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001 81,617.70 0.002% 98.607%

3916 SEC CARBON LTD COMMON STOCK 81,599.65 0.002% 98.609%

3917 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 81,578.10 0.002% 98.611%

3918 RETAIL FOOD GROUP LTD COMMON STOCK 81,555.70 0.002% 98.614%

3919 KANEKO SEEDS CO LTD COMMON STOCK 81,552.18 0.002% 98.616%

3920 ATSUGI CO LTD COMMON STOCK 81,493.14 0.002% 98.619%

3921 AUSSIE BROADBAND LTD COMMON STOCK 81,469.46 0.002% 98.621%

3922 TODA KOGYO CORP COMMON STOCK 81,463.96 0.002% 98.624%

3923 KANSAI FOOD MARKET LTD COMMON STOCK 81,076.84 0.002% 98.626%

3924 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 81,015.46 0.002% 98.628%

3925 GOGOLD RESOURCES INC COMMON STOCK 80,849.56 0.002% 98.631%

3926 WANG ON GROUP LTD COMMON STOCK HKD.01 80,817.75 0.002% 98.633%

3927 MIRAI INDUSTRY CO LTD COMMON STOCK 80,800.53 0.002% 98.635%

3928 YAMAYA CORP COMMON STOCK 80,687.67 0.002% 98.638%

3929 SANKO GOSEI LTD COMMON STOCK 80,681.64 0.002% 98.640%

3930 AXACTOR ASA COMMON STOCK EUR.52342 80,673.68 0.002% 98.643%

3931 RACCOON HOLDINGS INC COMMON STOCK 80,438.71 0.002% 98.645%

3932 SHIMOJIMA CO LTD COMMON STOCK 80,380.80 0.002% 98.647%

3933 DELFI LTD COMMON STOCK 80,235.71 0.002% 98.650%

3934 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 80,176.11 0.002% 98.652%

3935 HOWA MACHINERY LTD COMMON STOCK 79,997.97 0.002% 98.654%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3936 AIDIGONG MATERNAL + CHILD HE COMMON STOCK HKD.01 79,915.58 0.002% 98.657%

3937 ALINCO INC COMMON STOCK 79,897.85 0.002% 98.659%

3938 YANGARRA RESOURCES LTD COMMON STOCK 79,531.17 0.002% 98.662%

3939 POLA ORBIS HOLDINGS INC COMMON STOCK 79,383.77 0.002% 98.664%

3940 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 79,369.54 0.002% 98.666%

3941 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 79,192.85 0.002% 98.669%

3942 HOKURIKU ELECTRICAL CONST COMMON STOCK 79,068.70 0.002% 98.671%

3943 MURAKAMI CORP COMMON STOCK 78,942.46 0.002% 98.673%

3944 FUJIKURA KASEI CO LTD COMMON STOCK 78,896.02 0.002% 98.676%

3945 LIONTOWN RESOURCES LTD COMMON STOCK 78,632.40 0.002% 98.678%

3946 HUNTER GROUP ASA COMMON STOCK NOK1.25 78,614.17 0.002% 98.680%

3947 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 78,524.79 0.002% 98.682%

3948 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 78,392.47 0.002% 98.685%

3949 MESHULAM LEVINSTEIN CON + EN COMMON STOCK ILS1. 78,360.76 0.002% 98.687%

3950 NOVAGOLD RESOURCES INC COMMON STOCK 78,260.00 0.002% 98.689%

3951 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 78,153.40 0.002% 98.692%

3952 SANYO SHOKAI LTD COMMON STOCK 78,123.66 0.002% 98.694%

3953 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 78,047.76 0.002% 98.696%

3954 TAKACHIHO KOHEKI CO LTD COMMON STOCK 78,020.93 0.002% 98.699%

3955 CTS CO LTD COMMON STOCK 78,014.08 0.002% 98.701%

3956 NASU DENKI TEKKO CO LTD COMMON STOCK 78,005.74 0.002% 98.703%

3957 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 77,914.25 0.002% 98.706%

3958 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 77,848.78 0.002% 98.708%

3959 SATORI ELECTRIC CO LTD COMMON STOCK 77,709.10 0.002% 98.710%

3960 TOKYO SANGYO CO LTD COMMON STOCK 77,671.70 0.002% 98.712%

3961 SEKISUI KASEI CO LTD COMMON STOCK 77,558.97 0.002% 98.715%

3962 CHINO CORP COMMON STOCK 77,548.03 0.002% 98.717%

3963 AHRESTY CORP COMMON STOCK 77,186.16 0.002% 98.719%

3964 SURGE ENERGY INC COMMON STOCK 77,145.50 0.002% 98.722%

3965 TOKYU RECREATION CO LTD COMMON STOCK 77,076.52 0.002% 98.724%

3966 ENM HOLDINGS LTD COMMON STOCK 76,997.57 0.002% 98.726%

3967 ENVIPRO HOLDINGS INC COMMON STOCK 76,948.49 0.002% 98.728%

3968 HOKKAN HOLDINGS LTD COMMON STOCK 76,902.21 0.002% 98.731%

3969 HOSHIZAKI CORP COMMON STOCK 76,680.30 0.002% 98.733%

3970 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 76,609.50 0.002% 98.735%

3971 TOREX SEMICONDUCTOR LTD COMMON STOCK 76,503.82 0.002% 98.737%

3972 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 76,364.56 0.002% 98.740%

3973 MAEZAWA INDUSTRIES INC COMMON STOCK 76,329.94 0.002% 98.742%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

3974 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 76,123.14 0.002% 98.744%

3975 OBIC BUSINESS CONSULTANTS COMMON STOCK 76,074.53 0.002% 98.746%

3976 SUMITOMO PRECISION PRODUCTS COMMON STOCK 76,041.11 0.002% 98.749%

3977 RHYTHM CO LTD COMMON STOCK 75,989.09 0.002% 98.751%

3978 CERES INC/JAPAN COMMON STOCK 75,965.93 0.002% 98.753%

3979 NIPPON RIETEC CO LTD COMMON STOCK 75,899.84 0.002% 98.755%

3980 NAKAMURAYA CO LTD COMMON STOCK 75,879.79 0.002% 98.758%

3981 MACQUARIE TELECOM GROUP LTD COMMON STOCK 75,792.38 0.002% 98.760%

3982 IMUGENE LTD COMMON STOCK 75,691.67 0.002% 98.762%

3983 HIRAKAWA HEWTECH CORP COMMON STOCK 75,491.71 0.002% 98.764%

3984 KAMUX CORP COMMON STOCK NPV 75,472.25 0.002% 98.767%

3985 NIHON DENKEI CO LTD COMMON STOCK 75,387.85 0.002% 98.769%

3986 ORGANIGRAM HOLDINGS INC COMMON STOCK 75,210.00 0.002% 98.771%

3987 JP HOLDINGS INC COMMON STOCK 75,198.11 0.002% 98.773%

3988 TREMOR INTERNATIONAL LTD COMMON STOCK 75,029.35 0.002% 98.775%

3989 JAPAN FOUNDATION ENGINEERING COMMON STOCK 74,933.87 0.002% 98.778%

3990 DIGITAL INFORMATION TECHNOLO COMMON STOCK 74,882.14 0.002% 98.780%

3991 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 74,786.33 0.002% 98.782%

3992 CHESSWOOD GROUP LTD COMMON STOCK 74,431.00 0.002% 98.784%

3993 JMS CO LTD COMMON STOCK 74,405.56 0.002% 98.786%

3994 IDOX PLC COMMON STOCK GBP.01 74,326.67 0.002% 98.789%

3995 INABA SEISAKUSHO CO LTD COMMON STOCK 74,326.35 0.002% 98.791%

3996 WOWOW INC COMMON STOCK 74,276.51 0.002% 98.793%

3997 CARLIT HOLDINGS CO LTD COMMON STOCK 74,260.25 0.002% 98.795%

3998 V CUBE INC COMMON STOCK 74,241.25 0.002% 98.797%

3999 SK ELECTRONICS LTD COMMON STOCK 74,113.14 0.002% 98.800%

4000 TOKYO TEKKO CO LTD COMMON STOCK 73,781.68 0.002% 98.802%

4001 BITTIUM OYJ COMMON STOCK 73,622.38 0.002% 98.804%

4002 BLACK DIAMOND GROUP LTD COMMON STOCK 73,614.12 0.002% 98.806%

4003 PARTNER COMMUNICATIONS ADR ADR ILS.01 73,497.78 0.002% 98.808%

4004 TASEKO MINES LTD COMMON STOCK 73,458.00 0.002% 98.810%

4005 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 73,401.84 0.002% 98.813%

4006 CYBERNET SYSTEMS CO COMMON STOCK 73,355.33 0.002% 98.815%

4007 NAGANO BANK LTD/THE COMMON STOCK 73,313.54 0.002% 98.817%

4008 FNM SPA COMMON STOCK 73,206.49 0.002% 98.819%

4009 ALLIED GROUP LTD COMMON STOCK 73,081.36 0.002% 98.821%

4010 FDK CORP COMMON STOCK 73,025.60 0.002% 98.823%

4011 ENOMOTO CO LTD COMMON STOCK 72,890.05 0.002% 98.826%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4012 ENERGY WORLD CORP LTD COMMON STOCK 72,824.10 0.002% 98.828%

4013 KOMPLETT BANK ASA COMMON STOCK NOK1.0 72,725.80 0.002% 98.830%

4014 5N PLUS INC COMMON STOCK 72,719.85 0.002% 98.832%

4015 HARIMA CHEMICALS GROUP INC COMMON STOCK 72,521.32 0.002% 98.834%

4016 VBG GROUP AB B SHS COMMON STOCK 72,462.82 0.002% 98.836%

4017 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 72,409.10 0.002% 98.838%

4018 ES CON JAPAN LTD COMMON STOCK 72,293.16 0.002% 98.841%

4019 ADVENTURE INC COMMON STOCK 72,222.97 0.002% 98.843%

4020 IWAKI CO LTD COMMON STOCK 72,174.28 0.002% 98.845%

4021 NIPPON SEISEN CO LTD COMMON STOCK 72,128.93 0.002% 98.847%

4022 PC DEPOT CORP COMMON STOCK 72,109.87 0.002% 98.849%

4023 CHUGAI RO CO LTD COMMON STOCK 71,988.40 0.002% 98.851%

4024 DR HOENLE AG COMMON STOCK 71,950.39 0.002% 98.853%

4025 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 71,676.78 0.002% 98.855%

4026 SENSHUKAI CO LTD COMMON STOCK 71,535.14 0.002% 98.858%

4027 PEMBINA PIPELINE CORP COMMON STOCK 71,529.43 0.002% 98.860%

4028 REALIA BUSINESS SA COMMON STOCK EUR.24 71,437.00 0.002% 98.862%

4029 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 71,407.70 0.002% 98.864%

4030 SANKO METAL INDUSTRIAL CO COMMON STOCK 71,238.69 0.002% 98.866%

4031 DAIKOKU DENKI CO LTD COMMON STOCK 71,081.63 0.002% 98.868%

4032 ORSERO SPA COMMON STOCK NPV 71,053.46 0.002% 98.870%

4033 TOYO SECURITIES CO LTD COMMON STOCK 71,033.95 0.002% 98.872%

4034 PANTORO LTD COMMON STOCK 70,972.95 0.002% 98.874%

4035 TSUTSUMI JEWELRY CO LTD COMMON STOCK 70,860.56 0.002% 98.876%

4036 LOOK HOLDINGS INC COMMON STOCK 70,771.46 0.002% 98.879%

4037 ARTSPARK HOLDINGS INC COMMON STOCK 70,746.30 0.002% 98.881%

4038 NIPPON PISTON RING CO LTD COMMON STOCK 70,699.86 0.002% 98.883%

4039 YONEX CO LTD COMMON STOCK 70,654.38 0.002% 98.885%

4040 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 70,615.31 0.002% 98.887%

4041 LINK AND MOTIVATION INC COMMON STOCK 70,436.28 0.002% 98.889%

4042 CENIT AG COMMON STOCK 70,363.85 0.002% 98.891%

4043 COSTAIN GROUP PLC COMMON STOCK GBP.5 70,316.65 0.002% 98.893%

4044 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 70,303.14 0.002% 98.895%

4045 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 70,295.94 0.002% 98.897%

4046 BANNERMAN ENERGY LTD COMMON STOCK 70,193.93 0.002% 98.899%

4047 SHINNIHONSEIYAKU CO LTD COMMON STOCK 70,131.66 0.002% 98.901%

4048 OBJECTIVE CORPORATION LTD COMMON STOCK 70,048.28 0.002% 98.903%

4049 ADDIKO BANK AG COMMON STOCK 69,951.25 0.002% 98.906%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4050 SODA NIKKA CO LTD COMMON STOCK 69,914.84 0.002% 98.908%

4051 MEDISTIM ASA COMMON STOCK NOK.25 69,601.07 0.002% 98.910%

4052 MEDICAL SYSTEM NETWORK CO LT COMMON STOCK 69,591.34 0.002% 98.912%

4053 TORIGOE CO LTD/THE COMMON STOCK 69,557.34 0.002% 98.914%

4054 CANTARGIA AB COMMON STOCK SEK.08 69,538.03 0.002% 98.916%

4055 YUKIGUNI MAITAKE CO LTD COMMON STOCK 69,415.93 0.002% 98.918%

4056 IJTT CO LTD COMMON STOCK 69,376.42 0.002% 98.920%

4057 RAKON LTD COMMON STOCK 69,123.14 0.002% 98.922%

4058 PCA CORP COMMON STOCK 69,053.95 0.002% 98.924%

4059 FUKOKU CO LTD COMMON STOCK 68,903.22 0.002% 98.926%

4060 SHAVER SHOP GROUP LTD COMMON STOCK 68,891.47 0.002% 98.928%

4061 DAINICHI CO LTD COMMON STOCK 68,749.02 0.002% 98.930%

4062 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 68,727.17 0.002% 98.932%

4063 SAC S BAR HOLDINGS INC COMMON STOCK 68,510.44 0.002% 98.934%

4064 FIRST JUKEN CO LTD COMMON STOCK 68,467.70 0.002% 98.936%

4065 NICE CORP COMMON STOCK 68,445.79 0.002% 98.938%

4066 EMERA INC COMMON STOCK 68,444.47 0.002% 98.940%

4067 AKER ASA A SHARES COMMON STOCK NOK28. 68,115.02 0.002% 98.942%

4068 GOOD COM ASSET CO LTD COMMON STOCK 68,091.97 0.002% 98.944%

4069 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 68,012.14 0.002% 98.946%

4070 EPIROC AB A COMMON STOCK SEK.412413 67,848.89 0.002% 98.948%

4071 LIFULL CO LTD COMMON STOCK 67,785.83 0.002% 98.950%

4072 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 67,725.40 0.002% 98.952%

4073 KONAKA CO LTD COMMON STOCK 67,622.36 0.002% 98.954%

4074 KURIYAMA HOLDINGS CORP COMMON STOCK 67,610.74 0.002% 98.956%

4075 SPK CORP COMMON STOCK 67,596.91 0.002% 98.958%

4076 ADVANCED MEDIA INC COMMON STOCK 67,561.40 0.002% 98.960%

4077 CEMBRE SPA COMMON STOCK EUR.52 67,538.85 0.002% 98.962%

4078 YACHIYO INDUSTRY CO LTD COMMON STOCK 67,481.11 0.002% 98.964%

4079 SMK CORP COMMON STOCK 67,404.80 0.002% 98.966%

4080 TRIFAST PLC COMMON STOCK GBP.05 67,341.13 0.002% 98.968%

4081 TOPPS TILES PLC COMMON STOCK GBP.0333333 67,334.75 0.002% 98.970%

4082 LAMPRELL PLC COMMON STOCK GBP.05 67,266.65 0.002% 98.972%

4083 UBICOM HOLDINGS INC COMMON STOCK 67,229.41 0.002% 98.974%

4084 TOKYO THEATRES CO INC COMMON STOCK 67,116.39 0.002% 98.976%

4085 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 67,046.85 0.002% 98.978%

4086 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 66,949.15 0.002% 98.980%

4087 INA INVEST HOLDING AG COMMON STOCK CHF.03 66,833.57 0.002% 98.982%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4088 TOMOE CORP COMMON STOCK 66,791.97 0.002% 98.984%

4089 SANIX INC COMMON STOCK 66,648.37 0.002% 98.986%

4090 TOUKEI COMPUTER CO LTD COMMON STOCK 66,530.03 0.002% 98.988%

4091 KATO WORKS CO LTD COMMON STOCK 66,486.59 0.002% 98.990%

4092 NEDERMAN HOLDING AB COMMON STOCK SEK.03 66,459.69 0.002% 98.992%

4093 SATS LTD COMMON STOCK 66,435.85 0.002% 98.994%

4094 AUMANN AG COMMON STOCK 66,368.53 0.002% 98.996%

4095 CIVMEC LTD COMMON STOCK 66,328.77 0.002% 98.998%

4096 TAKEBISHI CORP COMMON STOCK 66,188.60 0.002% 99.000%

4097 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 66,023.76 0.002% 99.002%

4098 PSC CORP LTD COMMON STOCK 65,972.25 0.002% 99.004%

4099 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 65,963.85 0.002% 99.006%

4100 FIRST MINING GOLD CORP COMMON STOCK 65,952.48 0.002% 99.007%

4101 SOFT99 CORP COMMON STOCK 65,698.04 0.002% 99.009%

4102 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 65,580.41 0.002% 99.011%

4103 SAINT CARE HOLDING CORP COMMON STOCK 65,419.26 0.002% 99.013%

4104 ELANOR INVESTOR GROUP STAPLED SECURITY 65,309.63 0.002% 99.015%

4105 STRIKE ENERGY LTD COMMON STOCK 65,290.31 0.002% 99.017%

4106 MCPHERSON S LTD COMMON STOCK 65,199.78 0.002% 99.019%

4107 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 65,196.30 0.002% 99.021%

4108 ALLIED TELESIS HOLDINGS KK COMMON STOCK 65,189.54 0.002% 99.023%

4109 AIMING INC COMMON STOCK 65,101.13 0.002% 99.025%

4110 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 65,035.14 0.002% 99.027%

4111 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 65,026.55 0.002% 99.029%

4112 AMA GROUP LTD COMMON STOCK 64,956.06 0.002% 99.031%

4113 AIRTECH JAPAN LTD COMMON STOCK 64,952.70 0.002% 99.032%

4114 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 64,730.64 0.002% 99.034%

4115 MIKUNI CORP COMMON STOCK 64,696.40 0.002% 99.036%

4116 MORNINGSTAR JAPAN KK COMMON STOCK 64,571.87 0.002% 99.038%

4117 ELLOMAY CAPITAL LTD COMMON STOCK ILS1.0 64,550.57 0.002% 99.040%

4118 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 64,524.05 0.002% 99.042%

4119 IDEA CONSULTANTS INC COMMON STOCK 64,453.56 0.002% 99.044%

4120 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 64,356.54 0.002% 99.046%

4121 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 64,149.16 0.002% 99.048%

4122 IBJ INC COMMON STOCK 64,089.28 0.002% 99.050%

4123 ERGOMED PLC COMMON STOCK GBP.01 63,944.65 0.002% 99.051%

4124 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 63,864.91 0.002% 99.053%

4125 NIHON TRIM CO LTD COMMON STOCK 63,850.50 0.002% 99.055%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4126 NAKABAYASHI CO LTD COMMON STOCK 63,728.65 0.002% 99.057%

4127 TER BEKE N.V. COMMON STOCK 63,645.75 0.002% 99.059%

4128 PUNCH INDUSTRY CO LTD COMMON STOCK 63,633.23 0.002% 99.061%

4129 LU VE SPA COMMON STOCK 63,609.15 0.002% 99.063%

4130 CALIBRE MINING CORP COMMON STOCK 63,600.89 0.002% 99.065%

4131 PAN AMERICAN SILVER CORP EXP 22FEB29 63,586.69 0.002% 99.067%

4132 WINGARC1ST INC COMMON STOCK 63,558.57 0.002% 99.068%

4133 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 63,117.55 0.002% 99.070%

4134 MEMBERS CO LTD COMMON STOCK 63,105.06 0.002% 99.072%

4135 FASTPARTNER AB A COMMON STOCK SEK10.0 63,090.65 0.002% 99.074%

4136 PEGASUS SEWING MACHINE MFG COMMON STOCK 63,089.01 0.002% 99.076%

4137 MCBRIDE PLC COMMON STOCK GBP.1 62,953.36 0.002% 99.078%

4138 I NE CO LTD COMMON STOCK 62,899.81 0.002% 99.080%

4139 ZUIKO CORP COMMON STOCK 62,826.53 0.002% 99.081%

4140 ALGOMA CENTRAL CORP COMMON STOCK 62,563.94 0.002% 99.083%

4141 TOW CO LTD COMMON STOCK 62,424.65 0.002% 99.085%

4142 SILVERLAKE AXIS LTD COMMON STOCK USD.02 62,373.74 0.002% 99.087%

4143 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 62,353.25 0.002% 99.089%

4144 KYODEN CO LTD COMMON STOCK 62,350.53 0.002% 99.091%

4145 AD SOL NISSIN CORP COMMON STOCK 62,285.73 0.002% 99.092%

4146 HANZA AB COMMON STOCK SEK1.0 62,201.01 0.002% 99.094%

4147 SCALA INC COMMON STOCK 62,194.71 0.002% 99.096%

4148 PREVAS AB B SHS COMMON STOCK SEK2.5 62,127.51 0.002% 99.098%

4149 SUMISEKI HOLDINGS INC COMMON STOCK 62,104.37 0.002% 99.100%

4150 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 62,062.15 0.002% 99.102%

4151 BANKNORDIK P/F COMMON STOCK 62,054.76 0.002% 99.103%

4152 PORVAIR PLC COMMON STOCK GBP.02 61,950.76 0.002% 99.105%

4153 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 61,932.62 0.002% 99.107%

4154 ZENITAKA CORP COMMON STOCK 61,708.63 0.002% 99.109%

4155 LIKE INC COMMON STOCK 61,606.04 0.002% 99.111%

4156 BANCA CARIGE SPA COMMON STOCK 61,502.07 0.002% 99.113%

4157 SOLITON SYSTEMS KK COMMON STOCK 61,444.66 0.002% 99.114%

4158 AIT CORP COMMON STOCK 61,433.93 0.002% 99.116%

4159 MUTARES SE + CO KGAA COMMON STOCK 61,343.92 0.002% 99.118%

4160 OHARA INC COMMON STOCK 61,308.12 0.002% 99.120%

4161 MTI LTD COMMON STOCK 61,271.64 0.002% 99.122%

4162 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 61,173.33 0.002% 99.123%

4163 ASTI CORP COMMON STOCK 61,150.11 0.002% 99.125%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4164 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 61,125.42 0.002% 99.127%

4165 MELCO RESORTS + ENTERT ADR ADR USD.01 61,086.84 0.002% 99.129%

4166 MIYOSHI OIL + FAT CO LTD COMMON STOCK 60,893.46 0.002% 99.131%

4167 OXFORD BIOMEDICA PLC COMMON STOCK GBP.5 60,842.79 0.002% 99.132%

4168 JEUDAN A/S COMMON STOCK DKK20.0 60,812.97 0.002% 99.134%

4169 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 60,812.58 0.002% 99.136%

4170 AXELL CORP COMMON STOCK 60,780.46 0.002% 99.138%

4171 NEW ART HOLDINGS CO LTD COMMON STOCK 60,770.03 0.002% 99.140%

4172 CHUO SPRING CO LTD COMMON STOCK 60,679.24 0.002% 99.141%

4173 SAKURA INTERNET INC COMMON STOCK 60,549.17 0.002% 99.143%

4174 TECHNO MEDICA CO LTD COMMON STOCK 60,473.70 0.002% 99.145%

4175 WILL GROUP INC COMMON STOCK 60,225.50 0.002% 99.147%

4176 F TECH INC COMMON STOCK 60,219.12 0.002% 99.149%

4177 RITCHIE BROS AUCTIONEERS COMMON STOCK 60,188.96 0.002% 99.150%

4178 EQ OYJ COMMON STOCK 60,173.76 0.002% 99.152%

4179 TRANS GENIC INC COMMON STOCK 60,075.44 0.002% 99.154%

4180 PINNACLE INVESTMENT MANAGEME COMMON STOCK 60,074.71 0.002% 99.156%

4181 NICE LTD SPON ADR ADR 60,013.44 0.002% 99.157%

4182 EBASE CO LTD COMMON STOCK 60,009.66 0.002% 99.159%

4183 WOOD ONE CO LTD COMMON STOCK 59,895.73 0.002% 99.161%

4184 KP TISSUE INC COMMON STOCK 59,894.06 0.002% 99.163%

4185 JSB CO LTD COMMON STOCK 59,876.37 0.002% 99.164%

4186 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 59,797.68 0.002% 99.166%

4187 SILVER MINES LTD COMMON STOCK 59,767.19 0.002% 99.168%

4188 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 59,740.01 0.002% 99.170%

4189 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 59,627.97 0.002% 99.172%

4190 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 59,541.35 0.002% 99.173%

4191 HKSCAN OYJ A SHS COMMON STOCK 59,519.56 0.002% 99.175%

4192 DAI ICHI CUTTER KOGYO KK COMMON STOCK 59,512.90 0.002% 99.177%

4193 WPP PLC SPONSORED ADR ADR 59,484.16 0.002% 99.179%

4194 PHOTOCURE ASA COMMON STOCK NOK.5 59,462.28 0.002% 99.180%

4195 JAPAN INVESTMENT ADVISER CO COMMON STOCK 59,441.06 0.002% 99.182%

4196 KINGSGATE CONSOLIDATED LTD COMMON STOCK 59,390.49 0.002% 99.184%

4197 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 59,335.61 0.002% 99.186%

4198 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 59,229.35 0.002% 99.187%

4199 NS TOOL CO LTD COMMON STOCK 59,225.42 0.002% 99.189%

4200 TOTTORI BANK LTD/THE COMMON STOCK 59,154.67 0.002% 99.191%

4201 TOHO CO LTD COMMON STOCK 59,150.11 0.002% 99.193%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4202 CELLSOURCE CO LTD COMMON STOCK 59,010.17 0.002% 99.194%

4203 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 58,884.88 0.002% 99.196%

4204 NAPIER PORT HOLDINGS LTD COMMON STOCK 58,691.76 0.002% 99.198%

4205 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 58,635.41 0.002% 99.199%

4206 NITTA GELATIN INC COMMON STOCK 58,614.18 0.002% 99.201%

4207 WALLENSTAM AB B SHS COMMON STOCK SEK.5 58,483.68 0.002% 99.203%

4208 JAPAN OIL TRANSPORTATION CO COMMON STOCK 58,331.77 0.002% 99.205%

4209 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 58,320.70 0.002% 99.206%

4210 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 58,305.45 0.002% 99.208%

4211 TF BANK AB COMMON STOCK SEK5.0 58,209.07 0.002% 99.210%

4212 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 58,171.53 0.002% 99.212%

4213 UUUM CO LTD COMMON STOCK 58,151.80 0.002% 99.213%

4214 H+R GMBH + CO KGAA COMMON STOCK 58,114.18 0.002% 99.215%

4215 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 58,072.61 0.002% 99.217%

4216 DE LA RUE PLC COMMON STOCK GBP.4486857 58,041.02 0.002% 99.218%

4217 SOLID FORSAKRING AB COMMON STOCK 58,038.20 0.002% 99.220%

4218 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 57,961.20 0.002% 99.222%

4219 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 57,913.44 0.002% 99.224%

4220 AVANTIA CO LTD COMMON STOCK 57,885.73 0.002% 99.225%

4221 TOWER LTD COMMON STOCK 57,814.28 0.002% 99.227%

4222 CENTURY CITY INTL COMMON STOCK HKD.1 57,800.45 0.002% 99.229%

4223 TOHOKUSHINSHA FILM CORP COMMON STOCK 57,721.26 0.002% 99.230%

4224 ODFJELL SE A SHS COMMON STOCK NOK2.5 57,719.71 0.002% 99.232%

4225 SNT CORP COMMON STOCK 57,697.78 0.002% 99.234%

4226 QUICK CO LTD COMMON STOCK 57,690.23 0.002% 99.235%

4227 GAMING INNOVATION GROUP INC COMMON STOCK USD1.0 57,548.32 0.002% 99.237%

4228 KANAMIC NETWORK CO LTD COMMON STOCK 57,542.14 0.002% 99.239%

4229 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 57,367.88 0.002% 99.241%

4230 LUCAS BOLS NV COMMON STOCK EUR.1 57,255.98 0.002% 99.242%

4231 NIPPON CONCEPT CORP COMMON STOCK 57,015.88 0.002% 99.244%

4232 ALANDSBANKEN B COMMON STOCK 56,924.59 0.002% 99.246%

4233 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 56,913.21 0.002% 99.247%

4234 F+M CO LTD COMMON STOCK 56,825.59 0.002% 99.249%

4235 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 56,657.15 0.002% 99.251%

4236 SAXA HOLDINGS INC COMMON STOCK 56,467.22 0.002% 99.252%

4237 NIHON DENGI CO LTD COMMON STOCK 56,444.67 0.002% 99.254%

4238 AQUAFIL SPA COMMON STOCK NPV 56,365.98 0.002% 99.256%

4239 TOHOKU BANK LTD/THE COMMON STOCK 56,344.63 0.002% 99.257%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4240 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 56,334.85 0.002% 99.259%

4241 TOYO MACHINERY + METAL CO COMMON STOCK 56,321.21 0.002% 99.261%

4242 NAC CO LTD COMMON STOCK 56,300.15 0.002% 99.262%

4243 RH PETROGAS LTD COMMON STOCK 56,281.28 0.002% 99.264%

4244 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 56,206.46 0.002% 99.266%

4245 AVZ MINERALS LTD COMMON STOCK 56,195.69 0.002% 99.267%

4246 IBERPAPEL GESTION SA COMMON STOCK EUR.6 56,182.54 0.002% 99.269%

4247 TAIKO BANK LTD/THE COMMON STOCK 56,163.30 0.002% 99.271%

4248 FACC AG COMMON STOCK 56,144.84 0.002% 99.272%

4249 TOLI CORP COMMON STOCK 56,107.60 0.002% 99.274%

4250 HOT CHILI LTD COMMON STOCK 56,071.28 0.002% 99.276%

4251 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 55,966.30 0.002% 99.277%

4252 ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 55,771.87 0.002% 99.279%

4253 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 55,735.30 0.002% 99.280%

4254 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 55,680.15 0.002% 99.282%

4255 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 55,588.23 0.002% 99.284%

4256 FREEBIT CO LTD COMMON STOCK 55,498.90 0.002% 99.285%

4257 GRANDY HOUSE CORP COMMON STOCK 55,498.42 0.002% 99.287%

4258 MEIJI SHIPPING CO LTD COMMON STOCK 55,444.17 0.002% 99.289%

4259 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 55,358.26 0.002% 99.290%

4260 YAMAE GROUP HOLDINGS CO LTD COMMON STOCK 55,186.58 0.002% 99.292%

4261 JASTEC CO LTD COMMON STOCK 55,174.56 0.002% 99.294%

4262 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 55,148.69 0.002% 99.295%

4263 AOI ELECTRONICS CO LTD COMMON STOCK 55,081.82 0.002% 99.297%

4264 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 55,044.54 0.002% 99.298%

4265 PEPPER MONEY LTD/AU COMMON STOCK 55,031.53 0.002% 99.300%

4266 NICHIA STEEL WORKS LTD COMMON STOCK 54,958.76 0.002% 99.302%

4267 HARD OFF CORPORATION CO LTD COMMON STOCK 54,755.24 0.002% 99.303%

4268 JOBAN KOSAN CO LTD COMMON STOCK 54,752.22 0.002% 99.305%

4269 MIMAKI ENGINEERING CO LTD COMMON STOCK 54,708.58 0.002% 99.307%

4270 WIN PARTNERS CO LTD COMMON STOCK 54,703.51 0.002% 99.308%

4271 SOFTCREATE HOLDINGS CORP COMMON STOCK 54,686.15 0.002% 99.310%

4272 FIRST SENSOR AG COMMON STOCK 54,648.76 0.002% 99.311%

4273 NEWLAT FOOD SPA COMMON STOCK 54,583.62 0.002% 99.313%

4274 ZUR ROSE GROUP AG COMMON STOCK CHF5.75 54,430.86 0.002% 99.315%

4275 L.D.C. SA COMMON STOCK EUR.4 54,395.29 0.002% 99.316%

4276 SEIKO PMC CORP COMMON STOCK 54,308.96 0.002% 99.318%

4277 HIGHFIELD RESOURCES LTD COMMON STOCK 54,022.61 0.002% 99.319%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4278 ISB CORP COMMON STOCK 53,877.77 0.002% 99.321%

4279 AUSWIDE BANK LTD COMMON STOCK 53,821.15 0.002% 99.323%

4280 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 53,811.32 0.002% 99.324%

4281 TEMAIRAZU INC COMMON STOCK 53,589.65 0.002% 99.326%

4282 SAMSE SA COMMON STOCK EUR1.0 53,389.25 0.002% 99.327%

4283 KITANO CONSTRUCTION CORP COMMON STOCK 53,244.25 0.002% 99.329%

4284 MASON GROUP HOLDINGS LTD COMMON STOCK 53,231.21 0.002% 99.330%

4285 BASE CO LTD COMMON STOCK 53,115.95 0.002% 99.332%

4286 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 53,085.36 0.002% 99.334%

4287 KEYHOLDER INC COMMON STOCK 53,073.78 0.002% 99.335%

4288 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 52,882.02 0.002% 99.337%

4289 XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 52,852.83 0.002% 99.338%

4290 ARCLAND SAKAMOTO CO LTD COMMON STOCK 52,852.30 0.002% 99.340%

4291 ORO CO LTD COMMON STOCK 52,815.32 0.002% 99.341%

4292 REJECT SHOP LTD/THE COMMON STOCK 52,812.89 0.002% 99.343%

4293 GB GROUP PLC COMMON STOCK GBP.025 52,743.34 0.002% 99.345%

4294 NILORNGRUPPEN AB B SHS COMMON STOCK SEK1.0 52,536.19 0.002% 99.346%

4295 KIMOTO CO LTD COMMON STOCK 52,459.78 0.002% 99.348%

4296 DAIDO KOGYO CO LTD COMMON STOCK 52,412.95 0.002% 99.349%

4297 FORUM ENGINEERING INC COMMON STOCK 52,238.34 0.002% 99.351%

4298 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 52,193.14 0.002% 99.352%

4299 SEMITEC CORP COMMON STOCK 52,177.00 0.002% 99.354%

4300 GAKUJO CO LTD COMMON STOCK 52,172.64 0.002% 99.355%

4301 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 52,117.91 0.002% 99.357%

4302 +DO HOLDINGS CO LTD COMMON STOCK 52,040.48 0.002% 99.358%

4303 ALLOT LTD COMMON STOCK USD.01 51,997.25 0.002% 99.360%

4304 MEIWA ESTATE CO LTD COMMON STOCK 51,945.39 0.002% 99.361%

4305 DEUTSCHE WOHNEN SE COMMON STOCK 51,820.78 0.002% 99.363%

4306 HONG KONG EXCHANGES + CLEAR COMMON STOCK 51,777.67 0.002% 99.365%

4307 INVESTORE PROPERTY LTD COMMON STOCK 51,675.63 0.002% 99.366%

4308 ISE CHEMICALS CORP COMMON STOCK 51,557.62 0.002% 99.368%

4309 BP CASTROL KK COMMON STOCK 51,341.23 0.002% 99.369%

4310 TRADERS HOLDINGS CO LTD COMMON STOCK 51,186.00 0.002% 99.371%

4311 RCS MEDIAGROUP SPA COMMON STOCK 51,155.09 0.002% 99.372%

4312 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 51,135.43 0.002% 99.374%

4313 KARO PHARMA AB COMMON STOCK SEK.399996 51,070.66 0.002% 99.375%

4314 KOGAN.COM LTD COMMON STOCK 50,941.38 0.002% 99.377%

4315 ITMEDIA INC COMMON STOCK 50,921.14 0.002% 99.378%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4316 HOTEL GRAND CENTRAL LTD COMMON STOCK 50,906.22 0.002% 99.380%

4317 NEXTONE INC COMMON STOCK 50,873.92 0.002% 99.381%

4318 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 50,839.10 0.002% 99.383%

4319 NIHON PLAST CO LTD COMMON STOCK 50,763.55 0.001% 99.384%

4320 PARIS MIKI HOLDINGS INC COMMON STOCK 50,737.63 0.001% 99.386%

4321 CASH CONVERTERS INTL LTD COMMON STOCK 50,723.48 0.001% 99.387%

4322 KAMADA LTD COMMON STOCK ILS1. 50,602.60 0.001% 99.389%

4323 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 50,584.71 0.001% 99.390%

4324 HAULOTTE GROUP COMMON STOCK EUR.13 50,535.03 0.001% 99.392%

4325 MEGAPORT LTD COMMON STOCK 50,442.42 0.001% 99.393%

4326 MEDIUS HOLDINGS CO LTD COMMON STOCK 50,398.78 0.001% 99.395%

4327 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 50,343.61 0.001% 99.396%

4328 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 50,297.97 0.001% 99.398%

4329 CIBUS NORDIC REAL ESTATE AB COMMON STOCK 50,181.08 0.001% 99.399%

4330 RISO KAGAKU CORP COMMON STOCK 50,167.93 0.001% 99.400%

4331 PARACA INC COMMON STOCK 50,146.81 0.001% 99.402%

4332 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 50,100.75 0.001% 99.403%

4333 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 50,063.52 0.001% 99.405%

4334 GLOSEL CO LTD COMMON STOCK 50,043.75 0.001% 99.406%

4335 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 49,977.07 0.001% 99.408%

4336 DIGIA OYJ COMMON STOCK EUR.1 49,971.14 0.001% 99.409%

4337 TELECOM ITALIA SPA SPON ADR ADR 49,814.10 0.001% 99.411%

4338 BROCCOLI CO LTD COMMON STOCK 49,811.85 0.001% 99.412%

4339 CREATE MEDIC CO LTD COMMON STOCK 49,748.52 0.001% 99.414%

4340 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 49,626.86 0.001% 99.415%

4341 MEDIKIT CO LTD COMMON STOCK 49,580.29 0.001% 99.417%

4342 AERIA INC COMMON STOCK 49,477.81 0.001% 99.418%

4343 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 49,475.23 0.001% 99.420%

4344 KITANOTATSUJIN CORP COMMON STOCK 49,407.88 0.001% 99.421%

4345 ULS GROUP INC COMMON STOCK 49,168.65 0.001% 99.423%

4346 CAZOO GROUP LTD COMMON STOCK 49,145.40 0.001% 99.424%

4347 BAROQUE JAPAN LTD COMMON STOCK 49,088.45 0.001% 99.425%

4348 OPTIM CORP COMMON STOCK 49,036.26 0.001% 99.427%

4349 PENINSULA ENERGY LTD COMMON STOCK 48,979.45 0.001% 99.428%

4350 YD MORE INVESTMENTS LTD COMMON STOCK 48,834.68 0.001% 99.430%

4351 JERVOIS GLOBAL LTD COMMON STOCK 48,807.66 0.001% 99.431%

4352 BROADBAND TOWER INC COMMON STOCK 48,807.25 0.001% 99.433%

4353 ARTIZA NETWORKS INC COMMON STOCK 48,733.02 0.001% 99.434%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4354 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 48,690.73 0.001% 99.436%

4355 TOMATO BANK LTD COMMON STOCK 48,646.15 0.001% 99.437%

4356 ARCHER COMMON STOCK USD.01 48,348.11 0.001% 99.438%

4357 ERICSSON LM A SHS COMMON STOCK SEK5.0 48,286.19 0.001% 99.440%

4358 ZAOH COMPANY LTD COMMON STOCK 48,224.33 0.001% 99.441%

4359 WATTS CO LTD COMMON STOCK 48,209.88 0.001% 99.443%

4360 READYTECH HOLDINGS LTD COMMON STOCK 48,099.04 0.001% 99.444%

4361 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 48,078.94 0.001% 99.445%

4362 TAKASHIMA + CO LTD COMMON STOCK 48,065.83 0.001% 99.447%

4363 POLLARD BANKNOTE LTD COMMON STOCK 48,056.29 0.001% 99.448%

4364 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 47,950.13 0.001% 99.450%

4365 GXO LOGISTICS INC COMMON STOCK USD.01 47,929.64 0.001% 99.451%

4366 NEOMETALS LTD COMMON STOCK 47,848.33 0.001% 99.453%

4367 GALIANO GOLD INC COMMON STOCK 47,840.91 0.001% 99.454%

4368 KEL CORP COMMON STOCK 47,822.67 0.001% 99.455%

4369 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 47,633.09 0.001% 99.457%

4370 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 47,609.64 0.001% 99.458%

4371 HOTLAND CO LTD COMMON STOCK 47,459.02 0.001% 99.460%

4372 SHIZUKI ELECTRIC CO INC COMMON STOCK 47,363.82 0.001% 99.461%

4373 FAN COMMUNICATIONS INC COMMON STOCK 47,251.88 0.001% 99.462%

4374 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 47,223.08 0.001% 99.464%

4375 CASA INC COMMON STOCK 47,143.68 0.001% 99.465%

4376 GROUPE SFPI COMMON STOCK EUR.9 47,033.13 0.001% 99.467%

4377 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 47,015.79 0.001% 99.468%

4378 NAIGAI TRANS LINE LTD COMMON STOCK 46,938.41 0.001% 99.469%

4379 EUROTECH SPA COMMON STOCK 46,903.32 0.001% 99.471%

4380 NIPPON AQUA CO LTD COMMON STOCK 46,880.03 0.001% 99.472%

4381 MUGEN ESTATE CO LTD COMMON STOCK 46,712.76 0.001% 99.473%

4382 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 46,704.03 0.001% 99.475%

4383 CLS HOLDINGS PLC REIT GBP.025 46,641.53 0.001% 99.476%

4384 ULTRAFABRICS HOLDINGS CO LTD COMMON STOCK 46,534.00 0.001% 99.478%

4385 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 46,413.25 0.001% 99.479%

4386 MITSUBISHI PAPER MILLS LTD COMMON STOCK 46,381.80 0.001% 99.480%

4387 TECHNO RYOWA LTD COMMON STOCK 46,380.25 0.001% 99.482%

4388 EMERALD RESOURCES NL COMMON STOCK 46,225.51 0.001% 99.483%

4389 NZME LTD COMMON STOCK 46,127.70 0.001% 99.484%

4390 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 46,118.66 0.001% 99.486%

4391 GIG WORKS INC COMMON STOCK 46,047.70 0.001% 99.487%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4392 STEP ENERGY SERVICES LTD COMMON STOCK 45,929.87 0.001% 99.489%

4393 PREMIER ANTI AGING CO LTD COMMON STOCK 45,892.61 0.001% 99.490%

4394 GOLDMONEY INC COMMON STOCK 45,844.96 0.001% 99.491%

4395 UZABASE INC COMMON STOCK 45,810.91 0.001% 99.493%

4396 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 45,808.04 0.001% 99.494%

4397 TCM GROUP A/S COMMON STOCK DKK.1 45,788.88 0.001% 99.495%

4398 SHINWA CO LTD/GIFU COMMON STOCK 45,725.80 0.001% 99.497%

4399 LARGO INC COMMON STOCK 45,724.32 0.001% 99.498%

4400 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 45,663.06 0.001% 99.499%

4401 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 45,625.65 0.001% 99.501%

4402 K FAST HOLDING AB COMMON STOCK SEK.27 45,572.01 0.001% 99.502%

4403 GRIFFIN MINING LIMITED COMMON STOCK USD.01 45,530.25 0.001% 99.503%

4404 FIBERGATE INC/JAPAN COMMON STOCK 45,485.80 0.001% 99.505%

4405 BEAUTY GARAGE INC COMMON STOCK 45,459.37 0.001% 99.506%

4406 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 45,346.85 0.001% 99.507%

4407 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 45,336.87 0.001% 99.509%

4408 AKATSUKI CORP COMMON STOCK 45,308.13 0.001% 99.510%

4409 KFC LTD COMMON STOCK 45,179.51 0.001% 99.511%

4410 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 44,973.90 0.001% 99.513%

4411 SYSTEM INFORMATION CO LTD COMMON STOCK 44,910.28 0.001% 99.514%

4412 LINICAL CO LTD COMMON STOCK 44,903.16 0.001% 99.515%

4413 TAKIHYO CO LTD COMMON STOCK 44,864.97 0.001% 99.517%

4414 REPSOL SA SPONSORED ADR ADR 44,802.56 0.001% 99.518%

4415 FTGROUP CO LTD COMMON STOCK 44,599.91 0.001% 99.519%

4416 MICRO SYSTEMATION AB B COMMON STOCK SEK.2 44,593.51 0.001% 99.521%

4417 PIPEDO HD INC COMMON STOCK 44,589.68 0.001% 99.522%

4418 KOMAIHALTEC INC COMMON STOCK 44,555.84 0.001% 99.523%

4419 IMMUTEP LTD SP ADR ADR 44,550.00 0.001% 99.525%

4420 POPPINS CORP COMMON STOCK 44,471.03 0.001% 99.526%

4421 TERA LIGHT LTD COMMON STOCK 44,382.90 0.001% 99.527%

4422 TECK RESOURCES LTD CLS A COMMON STOCK 44,274.02 0.001% 99.529%

4423 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 44,273.77 0.001% 99.530%

4424 WELLNET CORP COMMON STOCK 44,087.24 0.001% 99.531%

4425 ALPHA CORP COMMON STOCK 44,073.61 0.001% 99.532%

4426 MIDAC HOLDINGS CO LTD COMMON STOCK 44,023.26 0.001% 99.534%

4427 DIALIGHT PLC COMMON STOCK GBP.0189 43,940.37 0.001% 99.535%

4428 WASEDA ACADEMY CO LTD COMMON STOCK 43,822.45 0.001% 99.536%

4429 PROPNEX LTD COMMON STOCK 43,780.13 0.001% 99.538%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4430 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 43,725.80 0.001% 99.539%

4431 TAKAMIYA CO LTD COMMON STOCK 43,695.47 0.001% 99.540%

4432 PACIFIC EDGE LTD COMMON STOCK 43,521.13 0.001% 99.541%

4433 NITTAN CORP COMMON STOCK 43,370.00 0.001% 99.543%

4434 DACIAN GOLD LTD COMMON STOCK 43,068.85 0.001% 99.544%

4435 EMPEROR WATCH + JEWELLERY COMMON STOCK 43,016.02 0.001% 99.545%

4436 BALCO GROUP AB COMMON STOCK SEK6.0002 43,014.63 0.001% 99.547%

4437 ISHII IRON WORKS CO LTD COMMON STOCK 42,973.16 0.001% 99.548%

4438 OUG HOLDINGS INC COMMON STOCK 42,972.36 0.001% 99.549%

4439 AMERICAS GOLD AND SILVER COR COMMON STOCK 42,961.62 0.001% 99.550%

4440 FABASOFT AG COMMON STOCK 42,953.21 0.001% 99.552%

4441 BANCA PROFILO SPA COMMON STOCK 42,889.02 0.001% 99.553%

4442 RASA CORPORATION COMMON STOCK 42,869.53 0.001% 99.554%

4443 I ROM GROUP CO LTD COMMON STOCK 42,834.37 0.001% 99.555%

4444 ADVANCE CREATE CO LTD COMMON STOCK 42,681.37 0.001% 99.557%

4445 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 42,618.38 0.001% 99.558%

4446 NIPPI INC COMMON STOCK 42,524.36 0.001% 99.559%

4447 IWATSU ELECTRIC CO LTD COMMON STOCK 42,401.91 0.001% 99.560%

4448 GIFT HOLDINGS INC COMMON STOCK 42,356.17 0.001% 99.562%

4449 SPRIX LTD COMMON STOCK 42,346.34 0.001% 99.563%

4450 ROULARTA MEDIA GROUP NV COMMON STOCK 42,301.78 0.001% 99.564%

4451 EOLUS VIND AB B SHS COMMON STOCK SEK1.0 42,298.41 0.001% 99.565%

4452 FUJISASH CO LTD COMMON STOCK 42,288.10 0.001% 99.567%

4453 RIBERESUTE CORP COMMON STOCK 42,270.35 0.001% 99.568%

4454 HENNGE KK COMMON STOCK 42,246.28 0.001% 99.569%

4455 MIRAINOVATE CO LTD COMMON STOCK 42,121.74 0.001% 99.570%

4456 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 42,102.43 0.001% 99.572%

4457 YAMASHIN FILTER CORP COMMON STOCK 42,028.54 0.001% 99.573%

4458 GEOX SPA COMMON STOCK EUR.1 41,822.52 0.001% 99.574%

4459 PRECISION SYSTEM SCIENCE CO COMMON STOCK 41,798.14 0.001% 99.575%

4460 ORIGIN CO LTD COMMON STOCK 41,792.10 0.001% 99.577%

4461 ASAHI BROADCASTING GROUP HOL COMMON STOCK 41,684.43 0.001% 99.578%

4462 HUNG HING PRINT GROUP LTD COMMON STOCK 41,683.65 0.001% 99.579%

4463 PLASTIVALOIRE COMMON STOCK EUR.9 41,652.42 0.001% 99.580%

4464 HIROSHIMA GAS CO LTD COMMON STOCK 41,571.32 0.001% 99.582%

4465 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 41,539.56 0.001% 99.583%

4466 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 41,493.86 0.001% 99.584%

4467 SATA CONSTRUCTION CO LTD COMMON STOCK 41,430.85 0.001% 99.585%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4468 PR TIMES INC COMMON STOCK 41,401.87 0.001% 99.586%

4469 GAMEHOST INC COMMON STOCK 41,374.39 0.001% 99.588%

4470 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 41,338.84 0.001% 99.589%

4471 SANSEI TECHNOLOGIES INC COMMON STOCK 41,318.75 0.001% 99.590%

4472 COSMOS INITIA CO LTD COMMON STOCK 41,297.40 0.001% 99.591%

4473 UNION FINANCIERE DE FRANCE COMMON STOCK 41,149.66 0.001% 99.593%

4474 GEFRAN SPA COMMON STOCK EUR1. 41,129.43 0.001% 99.594%

4475 GAKKYUSHA CO LTD COMMON STOCK 41,088.27 0.001% 99.595%

4476 UEKI CORP COMMON STOCK 41,029.91 0.001% 99.596%

4477 LIPPO CHINA RESOURCES LTD COMMON STOCK 41,003.50 0.001% 99.597%

4478 DORO AB COMMON STOCK SEK1.0 40,947.97 0.001% 99.599%

4479 ILL INC COMMON STOCK 40,946.23 0.001% 99.600%

4480 NIITAKA CO LTD COMMON STOCK 40,882.11 0.001% 99.601%

4481 DAITO CHEMIX CORP COMMON STOCK 40,864.88 0.001% 99.602%

4482 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 40,787.56 0.001% 99.603%

4483 J STREAM INC COMMON STOCK 40,778.31 0.001% 99.605%

4484 INNATE PHARMA SA COMMON STOCK EUR.05 40,776.60 0.001% 99.606%

4485 PREMIUM WATER HOLDINGS INC COMMON STOCK 40,653.91 0.001% 99.607%

4486 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 40,652.15 0.001% 99.608%

4487 SEIKO ELECTRIC CO LTD COMMON STOCK 40,534.79 0.001% 99.609%

4488 ROSENBAUER INTERNATIONAL AG COMMON STOCK 40,523.77 0.001% 99.611%

4489 MITSUI + CO LTD SPONS ADR ADR 40,461.12 0.001% 99.612%

4490 MORESCO CORP COMMON STOCK 40,304.90 0.001% 99.613%

4491 DOUBLE STANDARD INC COMMON STOCK 40,282.27 0.001% 99.614%

4492 KSB SE + CO KGAA COMMON STOCK 40,278.29 0.001% 99.615%

4493 ASAHI NET INC COMMON STOCK 40,136.64 0.001% 99.617%

4494 THOMSON MEDICAL GROUP LTD COMMON STOCK 39,960.16 0.001% 99.618%

4495 TOKYO INDIVIDUALIZED EDU COMMON STOCK 39,957.23 0.001% 99.619%

4496 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 39,889.63 0.001% 99.620%

4497 SERAKU CO LTD COMMON STOCK 39,838.27 0.001% 99.621%

4498 METAPS INC COMMON STOCK 39,781.92 0.001% 99.622%

4499 SUPREMEX INC COMMON STOCK 39,781.79 0.001% 99.624%

4500 DIGITAL BROS SPA COMMON STOCK EUR.4 39,775.40 0.001% 99.625%

4501 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 39,765.27 0.001% 99.626%

4502 MACBEE PLANET INC COMMON STOCK 39,641.27 0.001% 99.627%

4503 REDBUBBLE LTD COMMON STOCK 39,586.89 0.001% 99.628%

4504 MULTICONSULT ASA COMMON STOCK NOK.5 39,522.19 0.001% 99.629%

4505 AOKI SUPER CO LTD COMMON STOCK 39,473.95 0.001% 99.631%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4506 TUAS LTD COMMON STOCK 39,459.19 0.001% 99.632%

4507 TOUCHSTONE EXPLORATION INC COMMON STOCK 39,435.51 0.001% 99.633%

4508 RECORD PLC COMMON STOCK GBP.00025 39,412.35 0.001% 99.634%

4509 NOMURA CO LTD COMMON STOCK 39,373.96 0.001% 99.635%

4510 KINKI SHARYO CO LTD COMMON STOCK 39,298.09 0.001% 99.636%

4511 AMVIS HOLDINGS INC COMMON STOCK 39,273.90 0.001% 99.638%

4512 AGRO KANESHO CO LTD COMMON STOCK 39,232.24 0.001% 99.639%

4513 TBK CO LTD COMMON STOCK 39,215.11 0.001% 99.640%

4514 DEOLEO SA COMMON STOCK EUR.002 39,120.92 0.001% 99.641%

4515 ENTHUSIAST GAMING HOLDINGS I COMMON STOCK 39,076.80 0.001% 99.642%

4516 KAMADA LTD COMMON STOCK ILS1.0 39,020.52 0.001% 99.643%

4517 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 38,971.63 0.001% 99.645%

4518 URBANET CORP CO LTD REIT 38,956.92 0.001% 99.646%

4519 AD WORKS GROUP CO LTD COMMON STOCK 38,924.26 0.001% 99.647%

4520 MANAWA ENERGY LTD COMMON STOCK 38,922.96 0.001% 99.648%

4521 JAMES HARDIE IND PLC SP ADR ADR EUR.59 38,899.98 0.001% 99.649%

4522 DVX INC COMMON STOCK 38,895.60 0.001% 99.650%

4523 TOYO WHARF + WAREHOUSE CO COMMON STOCK 38,797.30 0.001% 99.651%

4524 NAKAMOTO PACKS CO LTD COMMON STOCK 38,724.57 0.001% 99.653%

4525 FUJI DIE CO LTD COMMON STOCK 38,677.55 0.001% 99.654%

4526 FLUGHAFEN WIEN AG COMMON STOCK 38,541.86 0.001% 99.655%

4527 NICCA CHEMICAL CO LTD COMMON STOCK 38,539.19 0.001% 99.656%

4528 KEIHIN CO LTD/THE COMMON STOCK 38,535.75 0.001% 99.657%

4529 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 38,490.85 0.001% 99.658%

4530 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 38,315.85 0.001% 99.659%

4531 OLYMPIC GROUP CORP COMMON STOCK 38,243.67 0.001% 99.660%

4532 GPI SPA COMMON STOCK NPV 38,174.11 0.001% 99.662%

4533 CASTINGS PLC COMMON STOCK GBP.1 38,095.35 0.001% 99.663%

4534 DRECOM CO LTD COMMON STOCK 38,091.37 0.001% 99.664%

4535 CUBE SYSTEM INC COMMON STOCK 37,964.34 0.001% 99.665%

4536 CERAGON NETWORKS LTD COMMON STOCK ILS.01 37,814.28 0.001% 99.666%

4537 KAMAKURA SHINSHO LTD COMMON STOCK 37,716.01 0.001% 99.667%

4538 NEW PACIFIC METALS CORP COMMON STOCK 37,664.33 0.001% 99.668%

4539 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 37,624.13 0.001% 99.669%

4540 NEOJAPAN INC COMMON STOCK 37,565.08 0.001% 99.671%

4541 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 37,556.81 0.001% 99.672%

4542 EVOLVA HOLDING SA COMMON STOCK CHF.05 37,485.87 0.001% 99.673%

4543 RM PLC COMMON STOCK GBP.022857 37,437.83 0.001% 99.674%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4544 EIDAI CO LTD COMMON STOCK 37,356.87 0.001% 99.675%

4545 ISHIZUKA GLASS CO LTD COMMON STOCK 37,301.05 0.001% 99.676%

4546 INNOTEK LTD COMMON STOCK 37,284.62 0.001% 99.677%

4547 AUSTIN ENGINEERING LTD COMMON STOCK 37,264.71 0.001% 99.678%

4548 SOUTHERN CROSS ELECTRICAL COMMON STOCK 36,997.99 0.001% 99.679%

4549 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 36,955.32 0.001% 99.680%

4550 CROOZ INC COMMON STOCK 36,911.67 0.001% 99.682%

4551 KASAI KOGYO CO LTD COMMON STOCK 36,898.70 0.001% 99.683%

4552 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 36,868.51 0.001% 99.684%

4553 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 36,839.58 0.001% 99.685%

4554 ORICON INC COMMON STOCK 36,820.79 0.001% 99.686%

4555 UNTRADE.BRIGHTOIL 36,815.06 0.001% 99.687%

4556 BOULE DIAGNOSTICS INTERNATIO COMMON STOCK SEK.25 36,721.19 0.001% 99.688%

4557 ARAYA INDUSTRIAL CO LTD COMMON STOCK 36,703.00 0.001% 99.689%

4558 SUMINOE TEXTILE CO LTD COMMON STOCK 36,647.57 0.001% 99.690%

4559 MICHAEL HILL INTERNATIONAL L COMMON STOCK 36,635.48 0.001% 99.691%

4560 ORGANIGRAM HOLDINGS INC COMMON STOCK 36,609.08 0.001% 99.692%

4561 I MOBILE CO LTD COMMON STOCK 36,572.11 0.001% 99.693%

4562 ASHIMORI INDUSTRY CO LTD COMMON STOCK 36,563.06 0.001% 99.695%

4563 MEIHO FACILITY WORKS LTD COMMON STOCK 36,556.56 0.001% 99.696%

4564 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 36,450.75 0.001% 99.697%

4565 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 36,414.23 0.001% 99.698%

4566 TAO HEUNG COMMON STOCK HKD.1 36,345.99 0.001% 99.699%

4567 FAITH INC COMMON STOCK 36,319.67 0.001% 99.700%

4568 HON KWOK LAND INVESTMENT COMMON STOCK 36,303.50 0.001% 99.701%

4569 GALAPAGOS NV SPON ADR ADR 36,251.59 0.001% 99.702%

4570 CLOVER CORP LTD COMMON STOCK 36,185.69 0.001% 99.703%

4571 TECHNO HORIZON CO LTD COMMON STOCK 36,123.20 0.001% 99.704%

4572 IPE GROUP LTD COMMON STOCK HKD.1 36,116.31 0.001% 99.705%

4573 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 35,986.05 0.001% 99.706%

4574 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 35,945.50 0.001% 99.707%

4575 GAROFALO HEALTH CARE SPA COMMON STOCK 35,882.14 0.001% 99.708%

4576 EAT+HOLDINGS CO LTD COMMON STOCK 35,846.12 0.001% 99.709%

4577 SHIDAX CORP COMMON STOCK 35,835.98 0.001% 99.711%

4578 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 35,808.89 0.001% 99.712%

4579 SUNRISE ENERGY METALS LTD COMMON STOCK 35,729.86 0.001% 99.713%

4580 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 35,683.94 0.001% 99.714%

4581 VINX CORP COMMON STOCK 35,643.49 0.001% 99.715%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4582 SOLOCAL GROUP COMMON STOCK EUR.01 35,625.40 0.001% 99.716%

4583 ENERSENSE INTERNATIONAL OYJ COMMON STOCK NPV 35,573.75 0.001% 99.717%

4584 SOFTRONIC AB B SHS COMMON STOCK SEK.4 35,536.54 0.001% 99.718%

4585 NANOFILM TECHNOLOGIES INTERN COMMON STOCK 35,413.72 0.001% 99.719%

4586 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 35,313.00 0.001% 99.720%

4587 WEALTH MANAGEMENT INC/ TOKYO COMMON STOCK 35,263.97 0.001% 99.721%

4588 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 35,246.96 0.001% 99.722%

4589 ANTIPA MINERALS LTD COMMON STOCK 35,195.25 0.001% 99.723%

4590 KAWAGISHI BRIDGE WORKS COMMON STOCK 35,163.43 0.001% 99.724%

4591 TECHNOFLEX CORP COMMON STOCK 35,116.08 0.001% 99.725%

4592 ERI HOLDINGS CO LTD COMMON STOCK 35,108.31 0.001% 99.726%

4593 CBRAIN A/S COMMON STOCK DKK.25 35,077.30 0.001% 99.727%

4594 MOLECULAR PARTNERS AG COMMON STOCK CHF.1 35,053.88 0.001% 99.728%

4595 PARKER CORP COMMON STOCK 34,925.50 0.001% 99.729%

4596 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 34,906.95 0.001% 99.730%

4597 AJIS CO LTD COMMON STOCK 34,886.48 0.001% 99.731%

4598 CYBERLINKS CO LTD COMMON STOCK 34,859.17 0.001% 99.732%

4599 KAPSCH TRAFFICCOM AG COMMON STOCK 34,848.08 0.001% 99.733%

4600 RIGHT ON CO LTD COMMON STOCK 34,845.68 0.001% 99.734%

4601 OHMOTO GUMI CO LTD COMMON STOCK 34,840.36 0.001% 99.736%

4602 FRONTIER DIGITAL VENTURES LT COMMON STOCK 34,833.52 0.001% 99.737%

4603 YASUNAGA CORP COMMON STOCK 34,818.89 0.001% 99.738%

4604 BANYAN TREE HOLDINGS LTD COMMON STOCK 34,794.57 0.001% 99.739%

4605 NACON SA COMMON STOCK 34,747.76 0.001% 99.740%

4606 ARGENTEX GROUP PLC COMMON STOCK GBP.0001 34,725.81 0.001% 99.741%

4607 FUJITA KANKO INC COMMON STOCK 34,654.33 0.001% 99.742%

4608 AVAST PLC COMMON STOCK GBP.1 34,615.17 0.001% 99.743%

4609 CAPITAL LTD COMMON STOCK USD.0001 34,536.03 0.001% 99.744%

4610 CAMTEK LTD COMMON STOCK ILS.01 34,517.37 0.001% 99.745%

4611 VA Q TEC AG COMMON STOCK 34,488.68 0.001% 99.746%

4612 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 34,476.97 0.001% 99.747%

4613 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 34,449.28 0.001% 99.748%

4614 RAQUALIA PHARMA INC COMMON STOCK 34,444.47 0.001% 99.749%

4615 FONTERRA SHAREHOLDERS FUND UNIT 34,388.29 0.001% 99.750%

4616 CALIMA ENERGY LTD COMMON STOCK 34,355.70 0.001% 99.751%

4617 BANK OF KOCHI LTD/THE COMMON STOCK 34,347.56 0.001% 99.752%

4618 SAFETY GODOWN CO COMMON STOCK 34,282.95 0.001% 99.753%

4619 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 34,281.92 0.001% 99.754%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4620 TECNOS JAPAN INC COMMON STOCK 34,264.55 0.001% 99.755%

4621 MITANI SANGYO CO LTD COMMON STOCK 34,255.68 0.001% 99.756%

4622 TSUZUKI DENKI CO LTD COMMON STOCK 34,201.89 0.001% 99.757%

4623 NOZAWA CORP COMMON STOCK 34,175.64 0.001% 99.758%

4624 SHOBUNSHA HOLDINGS INC COMMON STOCK 34,140.06 0.001% 99.759%

4625 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 34,066.91 0.001% 99.760%

4626 APETIT OYJ COMMON STOCK EUR2.0 34,033.17 0.001% 99.761%

4627 PROGRESS WERK OBERKIRCH AG COMMON STOCK 34,021.02 0.001% 99.762%

4628 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 33,986.27 0.001% 99.763%

4629 IWATSUKA CONFECTIONERY CO COMMON STOCK 33,921.11 0.001% 99.764%

4630 EXPRIVIA SPA COMMON STOCK EUR.52 33,883.32 0.001% 99.765%

4631 MARUYAMA MFG CO INC COMMON STOCK 33,650.31 0.001% 99.766%

4632 NAVARRE MINERALS LTD COMMON STOCK 33,640.21 0.001% 99.767%

4633 KARDAN REAL ESTATE ESTATE COMMON STOCK ILS1.0 33,608.57 0.001% 99.768%

4634 SOTOH CO LTD COMMON STOCK 33,504.14 0.001% 99.769%

4635 HOTTO LINK INC COMMON STOCK 33,344.27 0.001% 99.770%

4636 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 33,343.76 0.001% 99.771%

4637 ILKKA OYJ COMMON STOCK EUR.25 33,308.64 0.001% 99.772%

4638 SANDEN CORP COMMON STOCK 33,274.26 0.001% 99.773%

4639 MEDCAP AB COMMON STOCK SEK.04 33,272.56 0.001% 99.774%

4640 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 33,250.74 0.001% 99.775%

4641 HANDSMAN CO LTD COMMON STOCK 33,123.01 0.001% 99.776%

4642 METAREAL CORP COMMON STOCK 33,107.77 0.001% 99.777%

4643 PROFILGRUPPEN AB B SHS COMMON STOCK SEK5.0 33,082.50 0.001% 99.778%

4644 VERSABANK COMMON STOCK 32,987.31 0.001% 99.779%

4645 NAKED WINES PLC COMMON STOCK GBP.075 32,975.35 0.001% 99.780%

4646 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 32,893.11 0.001% 99.781%

4647 KIMURA UNITY CO LTD COMMON STOCK 32,846.04 0.001% 99.782%

4648 TAIHEIYO KOUHATSU INC COMMON STOCK 32,709.88 0.001% 99.783%

4649 BASE RESOURCES LTD COMMON STOCK 32,639.90 0.001% 99.784%

4650 RELX PLC COMMON STOCK GBP.144397 32,583.95 0.001% 99.784%

4651 FUJI FURUKAWA ENGINEERING + COMMON STOCK 32,568.39 0.001% 99.785%

4652 ALPHAPOLIS CO LTD COMMON STOCK 32,365.54 0.001% 99.786%

4653 JACKSON FINANCIAL INC A COMMON STOCK USD.01 32,332.08 0.001% 99.787%

4654 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 32,299.44 0.001% 99.788%

4655 JAPAN SYSTEM TECHNIQUES CO COMMON STOCK 32,207.83 0.001% 99.789%

4656 TAKANO CO LTD COMMON STOCK 32,176.99 0.001% 99.790%

4657 ELTEL AB COMMON STOCK 32,102.87 0.001% 99.791%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4658 MUTOH HOLDINGS CO LTD COMMON STOCK 32,092.72 0.001% 99.792%

4659 TYK CORP COMMON STOCK 32,021.80 0.001% 99.793%

4660 FREAKOUT HOLDINGS INC COMMON STOCK 31,973.08 0.001% 99.794%

4661 VITANIA LTD COMMON STOCK 31,957.94 0.001% 99.795%

4662 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 31,950.45 0.001% 99.796%

4663 JUST EAT TAKEAWAY COMMON STOCK EUR.04 31,868.52 0.001% 99.797%

4664 COMVITA LTD COMMON STOCK 31,853.09 0.001% 99.798%

4665 VALUENCE HOLDINGS INC COMMON STOCK 31,844.32 0.001% 99.799%

4666 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 31,834.76 0.001% 99.800%

4667 VOLUE ASA COMMON STOCK NOK.4 31,834.00 0.001% 99.801%

4668 FIRST BROTHERS CO LTD COMMON STOCK 31,801.78 0.001% 99.802%

4669 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 31,692.42 0.001% 99.802%

4670 BANK OF TOYAMA LTD/THE COMMON STOCK 31,612.48 0.001% 99.803%

4671 YUKEN KOGYO CO LTD COMMON STOCK 31,573.32 0.001% 99.804%

4672 AVARGA LTD COMMON STOCK 31,534.16 0.001% 99.805%

4673 HELLOWORLD TRAVEL LTD COMMON STOCK 31,415.61 0.001% 99.806%

4674 NAKANO CORP COMMON STOCK 31,406.39 0.001% 99.807%

4675 HITACHI LTD ADR ADR 31,375.65 0.001% 99.808%

4676 SOGEFI COMMON STOCK EUR.52 31,264.41 0.001% 99.809%

4677 NARASAKI SANGYO CO LTD COMMON STOCK 31,169.58 0.001% 99.810%

4678 MEDICA GROUP PLC COMMON STOCK GBP.002 31,136.80 0.001% 99.811%

4679 MARUMAE CO LTD COMMON STOCK 30,969.54 0.001% 99.812%

4680 NATWEST GROUP PLC SPON ADR ADR 30,957.84 0.001% 99.813%

4681 SATS ASA COMMON STOCK NOK2.125 30,927.79 0.001% 99.814%

4682 MELTWATER HOLDING NV COMMON STOCK USD.0001 30,904.24 0.001% 99.814%

4683 SAES GETTERS RSP PREFERRED STOCK 30,877.68 0.001% 99.815%

4684 RF CAPITAL GROUP INC COMMON STOCK 30,829.39 0.001% 99.816%

4685 ELMO SOFTWARE LTD COMMON STOCK 30,768.82 0.001% 99.817%

4686 VP PLC COMMON STOCK GBP.05 30,678.19 0.001% 99.818%

4687 FINDEX INC COMMON STOCK 30,425.82 0.001% 99.819%

4688 SATO FOODS CO LTD COMMON STOCK 30,343.11 0.001% 99.820%

4689 WESTERN COPPER AND GOLD CORP COMMON STOCK 30,259.45 0.001% 99.821%

4690 TRANSTEMA GROUP AB COMMON STOCK SEK1.0 30,191.67 0.001% 99.822%

4691 HOKKAIDO GAS CO LTD COMMON STOCK 30,140.53 0.001% 99.823%

4692 FREUND CORP COMMON STOCK 30,093.69 0.001% 99.823%

4693 GREENLAND MINERALS LTD COMMON STOCK 30,023.47 0.001% 99.824%

4694 Q FREE ASA COMMON STOCK NOK.38 30,021.03 0.001% 99.825%

4695 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 29,833.27 0.001% 99.826%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4696 EUROAPI SASU COMMON STOCK 29,711.31 0.001% 99.827%

4697 TRADELINK ELEC COMMERCE LTD COMMON STOCK 29,706.59 0.001% 99.828%

4698 KSH HOLDINGS LTD COMMON STOCK 29,661.71 0.001% 99.829%

4699 YUASA FUNASHOKU CO LTD COMMON STOCK 29,606.96 0.001% 99.830%

4700 FUJISHOJI CO LTD COMMON STOCK 29,585.12 0.001% 99.830%

4701 NF HOLDINGS CORP COMMON STOCK 29,566.75 0.001% 99.831%

4702 BERGENBIO ASA COMMON STOCK NOK.1 29,493.65 0.001% 99.832%

4703 OCEANUS GROUP LTD 20 COMMON STOCK 29,339.94 0.001% 99.833%

4704 WAVELOCK HOLDINGS CO LTD COMMON STOCK 29,299.62 0.001% 99.834%

4705 KANEMI CO LTD COMMON STOCK 29,266.69 0.001% 99.835%

4706 ALLIED ARCHITECTS INC COMMON STOCK 29,184.13 0.001% 99.836%

4707 CARENET INC COMMON STOCK 29,132.63 0.001% 99.837%

4708 FOCUS SYSTEMS CORP COMMON STOCK 29,117.74 0.001% 99.837%

4709 AVANTIUM COMMON STOCK EUR.1 28,932.81 0.001% 99.838%

4710 PARKMEAD GROUP PLC/THE COMMON STOCK GBP.00015 28,843.86 0.001% 99.839%

4711 PSC INSURANCE GROUP LTD COMMON STOCK 28,836.59 0.001% 99.840%

4712 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 28,763.26 0.001% 99.841%

4713 LARK DISTILLING CO. LTD COMMON STOCK 28,700.11 0.001% 99.842%

4714 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 28,543.01 0.001% 99.842%

4715 CAREERLINK CO LTD COMMON STOCK 28,518.20 0.001% 99.843%

4716 KOTOBUKIYA CO LTD COMMON STOCK 28,496.70 0.001% 99.844%

4717 AVJENNINGS LTD COMMON STOCK 28,483.43 0.001% 99.845%

4718 ONO SOKKI CO LTD COMMON STOCK 28,460.89 0.001% 99.846%

4719 GASCOYNE RESOURCES LTD COMMON STOCK 28,453.13 0.001% 99.847%

4720 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 28,300.72 0.001% 99.848%

4721 ALPHA SYSTEMS INC COMMON STOCK 28,281.31 0.001% 99.848%

4722 RECIPE UNLIMITED CORP COMMON STOCK 28,278.06 0.001% 99.849%

4723 PROPERTY AGENT INC COMMON STOCK 28,238.98 0.001% 99.850%

4724 CLEAN SEAS SEAFOOD LTD COMMON STOCK 28,208.30 0.001% 99.851%

4725 SOIKEN HOLDINGS INC COMMON STOCK 28,174.51 0.001% 99.852%

4726 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 28,170.93 0.001% 99.852%

4727 APAC RESOURCES LTD COMMON STOCK HKD1.0 28,087.29 0.001% 99.853%

4728 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 27,898.83 0.001% 99.854%

4729 KYORITSU PRINTING CO LTD COMMON STOCK 27,816.04 0.001% 99.855%

4730 SHIN NIHON TATEMONO CO LTD COMMON STOCK 27,737.72 0.001% 99.856%

4731 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 27,528.67 0.001% 99.857%

4732 PCI HOLDINGS INC/JP COMMON STOCK 27,431.41 0.001% 99.857%

4733 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 27,367.67 0.001% 99.858%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4734 MEDICAL DEVELOPMENTS INTERNA COMMON STOCK 27,270.17 0.001% 99.859%

4735 SEIKOH GIKEN CO LTD COMMON STOCK 27,254.92 0.001% 99.860%

4736 TIGERS POLYMER CORP COMMON STOCK 27,253.60 0.001% 99.861%

4737 WESTWING GROUP SE COMMON STOCK 27,187.47 0.001% 99.861%

4738 SINCH AB COMMON STOCK SEK.1 27,117.40 0.001% 99.862%

4739 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 27,036.54 0.001% 99.863%

4740 BETSSON AB RDS COMMON STOCK 27,003.55 0.001% 99.864%

4741 POSEIDON NICKEL LTD COMMON STOCK 26,963.64 0.001% 99.865%

4742 PRAEMIUM LTD COMMON STOCK 26,914.56 0.001% 99.865%

4743 ULTIMOVACS ASA COMMON STOCK NOK.1 26,896.22 0.001% 99.866%

4744 CENTURION CORP LTD COMMON STOCK 26,804.39 0.001% 99.867%

4745 INPLAY OIL CORP COMMON STOCK 26,704.35 0.001% 99.868%

4746 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 26,689.02 0.001% 99.869%

4747 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 26,662.41 0.001% 99.869%

4748 S + U PLC COMMON STOCK GBP.125 26,639.23 0.001% 99.870%

4749 STRIX GROUP PLC COMMON STOCK GBP.01 26,580.73 0.001% 99.871%

4750 AUTOMATIC BANK SERVICES LTD COMMON STOCK 26,553.08 0.001% 99.872%

4751 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 26,530.07 0.001% 99.873%

4752 PASCO CORP COMMON STOCK 26,425.62 0.001% 99.873%

4753 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 26,246.48 0.001% 99.874%

4754 NIPPON FILCON CO LTD COMMON STOCK 26,195.40 0.001% 99.875%

4755 ZIP CO LTD COMMON STOCK 26,180.65 0.001% 99.876%

4756 TIONG WOON CORP HLDG LTD COMMON STOCK 26,174.43 0.001% 99.876%

4757 AUSGOLD LTD COMMON STOCK 26,158.01 0.001% 99.877%

4758 AEFFE SPA COMMON STOCK EUR.25 26,052.15 0.001% 99.878%

4759 CNT GROUP LTD COMMON STOCK HKD.1 26,047.47 0.001% 99.879%

4760 CAREIUM AB COMMON STOCK 26,020.91 0.001% 99.879%

4761 TAKEMOTO YOHKI CO LTD COMMON STOCK 25,951.68 0.001% 99.880%

4762 VITA GROUP LTD COMMON STOCK 25,801.69 0.001% 99.881%

4763 MATSUOKA CORP COMMON STOCK 25,773.25 0.001% 99.882%

4764 GLOBAL FASHION GROUP SA COMMON STOCK 25,730.90 0.001% 99.883%

4765 CAVOTEC SA COMMON STOCK CHF1.28 25,720.00 0.001% 99.883%

4766 WELBE INC COMMON STOCK 25,693.68 0.001% 99.884%

4767 JFE SYSTEMS INC COMMON STOCK 25,643.30 0.001% 99.885%

4768 SINTERCAST AB COMMON STOCK SEK1.0 25,559.95 0.001% 99.886%

4769 ELEGANCE OPTICAL INTERNATION COMMON STOCK HKD.01 25,511.62 0.001% 99.886%

4770 AEON CREDIT SERVICE ASIA CO COMMON STOCK 25,271.71 0.001% 99.887%

4771 DAITO BANK LTD/THE COMMON STOCK 25,228.90 0.001% 99.888%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4772 SHENWAN HONGYUAN HK LTD COMMON STOCK 25,210.15 0.001% 99.889%

4773 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 25,157.99 0.001% 99.889%

4774 SNP SCHNEIDER NEUREITHER + P COMMON STOCK 25,008.52 0.001% 99.890%

4775 NICHIMO CO LTD (FISHING) COMMON STOCK 24,799.22 0.001% 99.891%

4776 CL HOLDINGS INC COMMON STOCK 24,794.59 0.001% 99.891%

4777 GREMZ INC COMMON STOCK 24,735.15 0.001% 99.892%

4778 ITBOOK HOLDINGS CO LTD COMMON STOCK 24,711.71 0.001% 99.893%

4779 M P EVANS GROUP PLC COMMON STOCK GBP.1 24,695.52 0.001% 99.894%

4780 SING HOLDINGS LIMITED COMMON STOCK 24,632.37 0.001% 99.894%

4781 DYNIC CORP COMMON STOCK 24,590.45 0.001% 99.895%

4782 KNAUS TABBERT AG COMMON STOCK 24,396.98 0.001% 99.896%

4783 DAIKEN MEDICAL CO LTD COMMON STOCK 24,360.62 0.001% 99.897%

4784 HALCYON AGRI CORP LTD COMMON STOCK 24,343.19 0.001% 99.897%

4785 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 24,273.35 0.001% 99.898%

4786 GROUPE GORGE COMMON STOCK EUR1.0 24,245.89 0.001% 99.899%

4787 RESIMAC GROUP LTD COMMON STOCK 24,144.74 0.001% 99.899%

4788 MEHADRIN LTD COMMON STOCK ILS1. 23,881.05 0.001% 99.900%

4789 NADEX CO LTD COMMON STOCK 23,832.00 0.001% 99.901%

4790 GALLANT VENTURE LTD COMMON STOCK 23,831.29 0.001% 99.902%

4791 NIPPON CHEMIPHAR CO LTD COMMON STOCK 23,830.60 0.001% 99.902%

4792 ANALOGUE HOLDINGS LTD COMMON STOCK HKD.01 23,827.67 0.001% 99.903%

4793 NAIGAI TEC CORPORATION COMMON STOCK 23,777.34 0.001% 99.904%

4794 FELLOW BANK PLC COMMON STOCK NPV 23,736.66 0.001% 99.904%

4795 ASTERIA CORP COMMON STOCK 23,726.31 0.001% 99.905%

4796 EVLI PLC CLASS B COMMON STOCK 23,687.91 0.001% 99.906%

4797 GUILLEMOT CORPORATION COMMON STOCK EUR.77 23,687.91 0.001% 99.906%

4798 AMARA HOLDINGS LTD COMMON STOCK 23,625.19 0.001% 99.907%

4799 MONEY PARTNERS GROUP CO LTD COMMON STOCK 23,600.21 0.001% 99.908%

4800 KLAVENESS COMBINATION CARRIE COMMON STOCK NOK1.0 23,584.20 0.001% 99.909%

4801 ENTRUST INC COMMON STOCK 23,320.71 0.001% 99.909%

4802 SUOMINEN OYJ COMMON STOCK EUR.5 23,314.18 0.001% 99.910%

4803 KABE GROUP AB B COMMON STOCK SEK5.0 23,259.79 0.001% 99.911%

4804 MERCURIA HOLDINGS CO LTD COMMON STOCK 23,251.79 0.001% 99.911%

4805 USER LOCAL INC COMMON STOCK 23,213.84 0.001% 99.912%

4806 DAIDOH LTD COMMON STOCK 23,208.10 0.001% 99.913%

4807 CORESTATE CAPITAL HOLDING S. COMMON STOCK 23,186.77 0.001% 99.913%

4808 PACIFIC CENTURY REGION DEVEL COMMON STOCK 23,182.27 0.001% 99.914%

4809 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 23,168.40 0.001% 99.915%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4810 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 23,134.21 0.001% 99.915%

4811 TELSYS LTD COMMON STOCK ILS1.0 23,127.22 0.001% 99.916%

4812 YE DIGITAL CORP COMMON STOCK 23,069.73 0.001% 99.917%

4813 NEW CENTURY RESOURCES LTD COMMON STOCK 23,032.26 0.001% 99.917%

4814 SINOSTAR PEC HOLDINGS LTD COMMON STOCK 22,943.33 0.001% 99.918%

4815 SPAREBANK 1 HELGELAND COMMON STOCK NOK10.0 22,856.08 0.001% 99.919%

4816 OTELLO CORP ASA COMMON STOCK NOK.02 22,840.42 0.001% 99.919%

4817 TOHOKU STEEL CO LTD COMMON STOCK 22,792.58 0.001% 99.920%

4818 JACKSON FINANCIAL INC A COMMON STOCK USD.01 22,768.35 0.001% 99.921%

4819 AIRTIFICIAL INTELLIGENCE STR COMMON STOCK EUR.09 22,746.78 0.001% 99.921%

4820 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 22,643.60 0.001% 99.922%

4821 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 22,502.91 0.001% 99.923%

4822 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 22,423.98 0.001% 99.923%

4823 NEKKAR ASA COMMON STOCK NOK.11 22,234.38 0.001% 99.924%

4824 TOKYO RADIATOR MFG CO LTD COMMON STOCK 22,183.98 0.001% 99.925%

4825 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 22,141.76 0.001% 99.925%

4826 BRC ASIA LTD COMMON STOCK 22,135.36 0.001% 99.926%

4827 LAHAV L.R. REAL ESTATE LTD COMMON STOCK ILS1.0 22,115.32 0.001% 99.927%

4828 SYSTEM SUPPORT INC COMMON STOCK 22,083.56 0.001% 99.927%

4829 ESKEN LTD COMMON STOCK GBP.1 22,067.90 0.001% 99.928%

4830 PACIFIC SMILES GROUP LTD COMMON STOCK 22,059.91 0.001% 99.929%

4831 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 22,033.34 0.001% 99.929%

4832 ARDEPRO CO LTD COMMON STOCK 22,031.81 0.001% 99.930%

4833 APAMAN CO LTD COMMON STOCK 21,929.39 0.001% 99.931%

4834 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 21,907.91 0.001% 99.931%

4835 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 21,894.79 0.001% 99.932%

4836 RECKON LTD COMMON STOCK 21,891.45 0.001% 99.933%

4837 ECOGRAF LTD COMMON STOCK 21,750.30 0.001% 99.933%

4838 EPWIN GROUP PLC COMMON STOCK GBP.0005 21,741.60 0.001% 99.934%

4839 DEEP YELLOW LTD COMMON STOCK 21,734.78 0.001% 99.934%

4840 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 21,733.93 0.001% 99.935%

4841 NIKKATO CORP COMMON STOCK 21,730.34 0.001% 99.936%

4842 PHAROL SGPS SA COMMON STOCK EUR.03 21,727.32 0.001% 99.936%

4843 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 21,641.80 0.001% 99.937%

4844 NOVABASE SGPS SA COMMON STOCK EUR1.74 21,638.10 0.001% 99.938%

4845 TANABE ENGINEERING CORP COMMON STOCK 21,553.58 0.001% 99.938%

4846 NANYO CORP COMMON STOCK 21,553.26 0.001% 99.939%

4847 BONVESTS HOLDINGS LTD COMMON STOCK 21,458.79 0.001% 99.940%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4848 VOCENTO SA COMMON STOCK EUR.2 21,438.90 0.001% 99.940%

4849 PERPETUA RESOURCES CORP COMMON STOCK 21,262.80 0.001% 99.941%

4850 RALLYE SA COMMON STOCK EUR3.0 21,216.24 0.001% 99.941%

4851 GENTRACK GROUP LTD COMMON STOCK 21,138.27 0.001% 99.942%

4852 CHINNEY INVESTMENT COMMON STOCK 21,126.30 0.001% 99.943%

4853 BIESSE SPA COMMON STOCK EUR1. 20,983.18 0.001% 99.943%

4854 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 20,974.05 0.001% 99.944%

4855 SBI INSURANCE GROUP CO LTD COMMON STOCK 20,956.19 0.001% 99.945%

4856 ANDROMEDA METALS LTD COMMON STOCK 20,920.97 0.001% 99.945%

4857 BLUEJAY MINING PLC COMMON STOCK GBP.0001 20,770.37 0.001% 99.946%

4858 HIAP HOE LTD COMMON STOCK 20,730.93 0.001% 99.946%

4859 CONIFEX TIMBER INC COMMON STOCK 20,729.35 0.001% 99.947%

4860 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 20,618.14 0.001% 99.948%

4861 UNTRADE CONVOY 20,605.54 0.001% 99.948%

4862 DATA HORIZON CO LTD COMMON STOCK 20,574.44 0.001% 99.949%

4863 SANYO ENGINEERING + CONSTRUC COMMON STOCK 20,544.62 0.001% 99.949%

4864 ARGENX SE COMMON STOCK 20,448.77 0.001% 99.950%

4865 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 20,339.16 0.001% 99.951%

4866 HURXLEY CORP COMMON STOCK 20,268.72 0.001% 99.951%

4867 SOLXYZ CO LTD COMMON STOCK 20,195.61 0.001% 99.952%

4868 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 20,194.78 0.001% 99.952%

4869 RAPALA VMC OYJ COMMON STOCK 20,193.50 0.001% 99.953%

4870 TAKAMATSU MACHINERY CO LTD COMMON STOCK 20,164.91 0.001% 99.954%

4871 CDL HOSPITALITY TRUSTS STAPLED SECURITY 19,885.73 0.001% 99.954%

4872 ID HOLDINGS CORP COMMON STOCK 19,804.90 0.001% 99.955%

4873 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 19,777.92 0.001% 99.955%

4874 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 19,702.53 0.001% 99.956%

4875 TOKYO PRINTING INK MFG CO COMMON STOCK 19,612.07 0.001% 99.957%

4876 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 19,592.41 0.001% 99.957%

4877 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 19,302.44 0.001% 99.958%

4878 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 19,276.72 0.001% 99.958%

4879 HABA LABORATORIES INC COMMON STOCK 19,274.80 0.001% 99.959%

4880 NICOX SA COMMON STOCK EUR.2 19,208.03 0.001% 99.959%

4881 OPTHEA LTD COMMON STOCK 19,188.84 0.001% 99.960%

4882 HPC SYSTEMS INC COMMON STOCK 19,149.70 0.001% 99.961%

4883 WAIDA MFG CO LTD COMMON STOCK 19,047.52 0.001% 99.961%

4884 SOLEGREEN LTD COMMON STOCK ILS10.0 19,018.71 0.001% 99.962%

4885 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 18,981.95 0.001% 99.962%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4886 AI INSIDE INC COMMON STOCK 18,949.69 0.001% 99.963%

4887 MOLITEC STEEL CO LTD COMMON STOCK 18,846.84 0.001% 99.963%

4888 LEARNING TECHNOLOGIES GROUP COMMON STOCK 18,837.58 0.001% 99.964%

4889 SILVER LIFE CO LTD COMMON STOCK 18,794.45 0.001% 99.964%

4890 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 18,792.38 0.001% 99.965%

4891 COGSTATE LTD COMMON STOCK 18,780.03 0.001% 99.966%

4892 CARR S GROUP PLC COMMON STOCK GBP.025 18,692.08 0.001% 99.966%

4893 ARAD LTD COMMON STOCK ILS.1 18,684.36 0.001% 99.967%

4894 LYCOPODIUM LTD COMMON STOCK 18,683.35 0.001% 99.967%

4895 PAN UNITED CORP LTD COMMON STOCK 18,643.18 0.001% 99.968%

4896 CARERX CORP COMMON STOCK 18,638.57 0.001% 99.968%

4897 WOW WORLD INC COMMON STOCK 18,561.08 0.001% 99.969%

4898 NITTOKU CO LTD COMMON STOCK 18,509.30 0.001% 99.969%

4899 ONAMBA CO LTD COMMON STOCK 18,473.74 0.001% 99.970%

4900 USU SOFTWARE AG COMMON STOCK 18,391.04 0.001% 99.970%

4901 RISANAMENTO SPA COMMON STOCK 18,357.49 0.001% 99.971%

4902 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 18,355.80 0.001% 99.972%

4903 PAPYLESS CO LTD COMMON STOCK 18,300.90 0.001% 99.972%

4904 LABORATORIO REIG JOFRE SA COMMON STOCK EUR.5 18,185.10 0.001% 99.973%

4905 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 18,052.19 0.001% 99.973%

4906 TREVALI MINING CORP COMMON STOCK 17,868.11 0.001% 99.974%

4907 SYSTEM RESEARCH CO LTD COMMON STOCK 17,709.21 0.001% 99.974%

4908 GR ENGINEERING SERVICES LTD COMMON STOCK 17,703.11 0.001% 99.975%

4909 RED RIVER RESOURCES LTD COMMON STOCK 17,582.36 0.001% 99.975%

4910 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 17,493.99 0.001% 99.976%

4911 TENOX CORP COMMON STOCK 17,483.79 0.001% 99.976%

4912 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 17,481.99 0.001% 99.977%

4913 BOUSTEAD PROJECTS LTD COMMON STOCK 17,375.15 0.001% 99.977%

4914 TYRO PAYMENTS LTD COMMON STOCK 17,322.82 0.001% 99.978%

4915 GENTING HONG KONG LTD COMMON STOCK USD.1 17,279.54 0.001% 99.978%

4916 NOVAVEST REAL ESTATE AG COMMON STOCK 17,207.83 0.001% 99.979%

4917 YUTAKA GIKEN CO LTD COMMON STOCK 17,090.35 0.001% 99.979%

4918 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 17,054.23 0.001% 99.980%

4919 WEE HUR HOLDINGS LTD COMMON STOCK 16,764.80 0.000% 99.980%

4920 SRV GROUP OYJ COMMON STOCK 16,519.31 0.000% 99.981%

4921 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 16,497.87 0.000% 99.981%

4922 R STAHL AG COMMON STOCK 16,434.84 0.000% 99.982%

4923 SRE HOLDINGS CORP COMMON STOCK 16,411.92 0.000% 99.982%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4924 MARUFUJI SHEET PILING CO LTD COMMON STOCK 16,408.17 0.000% 99.983%

4925 PGG WRIGHTSON LTD COMMON STOCK 16,407.29 0.000% 99.983%

4926 NELLY GROUP AB COMMON STOCK 16,289.42 0.000% 99.984%

4927 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 16,198.86 0.000% 99.984%

4928 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 16,182.55 0.000% 99.985%

4929 SERVIZI ITALIA SPA COMMON STOCK EUR1. 16,133.42 0.000% 99.985%

4930 ODAWARA ENGINEERING CO LTD COMMON STOCK 15,998.77 0.000% 99.986%

4931 MTG CO LTD COMMON STOCK 15,934.84 0.000% 99.986%

4932 SHS HOLDINGS LTD COMMON STOCK 15,894.24 0.000% 99.987%

4933 NAKAYO INC COMMON STOCK 15,883.81 0.000% 99.987%

4934 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 15,857.58 0.000% 99.988%

4935 BUYSELL TECHNOLOGIES CO LTD COMMON STOCK 15,831.46 0.000% 99.988%

4936 LONSEAL CORP COMMON STOCK 15,758.61 0.000% 99.988%

4937 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 15,595.45 0.000% 99.989%

4938 ENSURGE MICROPOWER ASA COMMON STOCK NOK.11 15,550.20 0.000% 99.989%

4939 EKINOPS COMMON STOCK EUR.5 15,524.41 0.000% 99.990%

4940 OREXO AB COMMON STOCK SEK.4 15,402.55 0.000% 99.990%

4941 ASSOC INTERNATIONAL HOTELS COMMON STOCK 15,305.05 0.000% 99.991%

4942 LAI SUN GARMENT (INTL) COMMON STOCK 15,029.03 0.000% 99.991%

4943 CENTAUR MEDIA PLC COMMON STOCK GBP.1 14,903.54 0.000% 99.992%

4944 PETRUS RESOURCES LTD COMMON STOCK 14,876.07 0.000% 99.992%

4945 SERKO LTD COMMON STOCK 14,849.13 0.000% 99.993%

4946 DAWN CORP COMMON STOCK 14,785.16 0.000% 99.993%

4947 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 14,704.78 0.000% 99.993%

4948 SPACE GROUP HLDGS LTD COMMON STOCK 14,647.58 0.000% 99.994%

4949 XILAM ANIMATION COMMON STOCK EUR.1 14,595.67 0.000% 99.994%

4950 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 14,538.13 0.000% 99.995%

4951 COMPUGEN LTD COMMON STOCK 14,506.99 0.000% 99.995%

4952 HARUYAMA HOLDINGS INC COMMON STOCK 14,441.47 0.000% 99.996%

4953 FULLWEALTH INTERNATIONAL GRO COMMON STOCK HKD.01 14,431.62 0.000% 99.996%

4954 AUSTRALIAN MINES LTD COMMON STOCK 14,387.98 0.000% 99.996%

4955 SING INVESTMENTS + FINANCE COMMON STOCK 14,183.48 0.000% 99.997%

4956 SEED CO LTD/TOKYO COMMON STOCK 14,107.74 0.000% 99.997%

4957 BURELLE SA COMMON STOCK EUR15.0 14,069.45 0.000% 99.998%

4958 FFRI SECURITY INC COMMON STOCK 14,006.27 0.000% 99.998%

4959 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 13,876.15 0.000% 99.998%

4960 REJLERS AB COMMON STOCK SEK2.0 13,860.67 0.000% 99.999%

4961 HLS THERAPEUTICS INC COMMON STOCK 13,841.96 0.000% 99.999%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

4962 ENERGY FUELS INC COMMON STOCK 13,743.04 0.000% 100.000%

4963 VALUE HR CO LTD COMMON STOCK 13,657.51 0.000% 100.000%

4964 GIKEN LTD COMMON STOCK 13,656.53 0.000% 100.000%

4965 LUMIBIRD COMMON STOCK EUR1.0 13,617.98 0.000% 100.001%

4966 STI FOODS HOLDINGS INC COMMON STOCK 13,613.73 0.000% 100.001%

4967 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 13,587.78 0.000% 100.002%

4968 DKK TOA CORP COMMON STOCK 13,514.05 0.000% 100.002%

4969 FLETCHER BUILDING LTD COMMON STOCK 13,414.08 0.000% 100.002%

4970 KURODA PRECISION INDUSTRIES COMMON STOCK 13,279.10 0.000% 100.003%

4971 KOKUSAI CO LTD COMMON STOCK 13,271.61 0.000% 100.003%

4972 NAKANO REFRIGERATORS CO LTD COMMON STOCK 13,104.22 0.000% 100.004%

4973 MIDSONA AB B SHS COMMON STOCK SEK20.0 13,028.15 0.000% 100.004%

4974 NISHIKAWA RUBBER CO LTD COMMON STOCK 13,026.46 0.000% 100.004%

4975 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 12,836.90 0.000% 100.005%

4976 GRUPO EZENTIS SA COMMON STOCK EUR.3 12,793.81 0.000% 100.005%

4977 RAFFLES EDUCATION CORP LTD COMMON STOCK 12,789.79 0.000% 100.006%

4978 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 12,768.96 0.000% 100.006%

4979 UPR CORP COMMON STOCK 12,763.25 0.000% 100.006%

4980 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 12,662.49 0.000% 100.007%

4981 TOKYO BASE CO LTD COMMON STOCK 12,576.85 0.000% 100.007%

4982 NAKAYAMAFUKU CO LTD COMMON STOCK 12,567.03 0.000% 100.007%

4983 BUSINESS ENGINEERING CORP COMMON STOCK 12,494.09 0.000% 100.008%

4984 RAVAL ICS LTD COMMON STOCK ILS.1 12,487.07 0.000% 100.008%

4985 LUCECO PLC COMMON STOCK GBP.0005 12,427.36 0.000% 100.009%

4986 ACLARA RESOURCES INC COMMON STOCK 12,328.48 0.000% 100.009%

4987 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 12,229.01 0.000% 100.009%

4988 RIX CORP COMMON STOCK 12,062.32 0.000% 100.010%

4989 CATERING INTL SERVICES COMMON STOCK EUR.2 12,026.57 0.000% 100.010%

4990 COOKPAD INC COMMON STOCK 12,008.65 0.000% 100.010%

4991 LOCONDO INC COMMON STOCK 11,956.75 0.000% 100.011%

4992 INTELLIGENT WAVE INC COMMON STOCK 11,906.58 0.000% 100.011%

4993 BIOLINERX LTD COMMON STOCK ILS.01 11,889.51 0.000% 100.011%

4994 TANAKA CHEMICAL CORP COMMON STOCK 11,845.60 0.000% 100.012%

4995 TREE ISLAND STEEL LTD COMMON STOCK 11,740.52 0.000% 100.012%

4996 TAMAR PETROLEUM LTD COMMON STOCK 11,684.19 0.000% 100.012%

4997 CAPRAL LTD COMMON STOCK 11,568.50 0.000% 100.013%

4998 GOFORE OYJ COMMON STOCK NPV 11,518.60 0.000% 100.013%

4999 TOELL CO LTD COMMON STOCK 11,420.63 0.000% 100.013%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

5000 HRNETGROUP LTD COMMON STOCK 11,418.55 0.000% 100.014%

5001 ARIS GOLD CORP COMMON STOCK 11,417.20 0.000% 100.014%

5002 IHARA SCIENCE CORP COMMON STOCK 11,390.29 0.000% 100.014%

5003 TCLARKE PLC COMMON STOCK GBP.1 11,362.95 0.000% 100.015%

5004 MIDWICH GROUP PLC COMMON STOCK GBP.01 11,330.97 0.000% 100.015%

5005 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 11,269.77 0.000% 100.015%

5006 TOABO CORP COMMON STOCK 11,243.72 0.000% 100.016%

5007 SRG GLOBAL LTD COMMON STOCK 11,240.70 0.000% 100.016%

5008 WATERLOO BREWING LTD COMMON STOCK 11,209.23 0.000% 100.016%

5009 FELISSIMO CORP COMMON STOCK 11,135.72 0.000% 100.017%

5010 PHIL COMPANY COMMON STOCK 11,045.03 0.000% 100.017%

5011 YAMADA CONSULTING GROUP CO L COMMON STOCK 10,854.10 0.000% 100.017%

5012 ENVIROSUITE LTD COMMON STOCK 10,795.68 0.000% 100.018%

5013 FERROVIAL SA COMMON STOCK 10,774.34 0.000% 100.018%

5014 CHORUS LTD ADR ADR 10,692.99 0.000% 100.018%

5015 KING JIM CO LTD COMMON STOCK 10,663.38 0.000% 100.019%

5016 CURTIS BANKS GROUP PLC COMMON STOCK GBP.005 10,583.70 0.000% 100.019%

5017 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 10,483.09 0.000% 100.019%

5018 GALAN LITHIUM LTD COMMON STOCK 10,349.03 0.000% 100.020%

5019 PRO SHIP INC COMMON STOCK 10,338.29 0.000% 100.020%

5020 CAN DO CO LTD COMMON STOCK 10,297.80 0.000% 100.020%

5021 CORE CORP COMMON STOCK 10,262.15 0.000% 100.021%

5022 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 10,252.42 0.000% 100.021%

5023 MM2 ASIA LTD COMMON STOCK 10,110.94 0.000% 100.021%

5024 NRC GROUP ASA COMMON STOCK NOK1.0 10,094.91 0.000% 100.021%

5025 SHINKI BUS CO LTD COMMON STOCK 10,076.51 0.000% 100.022%

5026 STAFFLINE GROUP PLC COMMON STOCK GBP.1 9,827.27 0.000% 100.022%

5027 FINBAR GROUP LTD COMMON STOCK 9,735.33 0.000% 100.022%

5028 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 9,597.93 0.000% 100.023%

5029 FURY GOLD MINES LTD COMMON STOCK 9,522.87 0.000% 100.023%

5030 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 9,471.07 0.000% 100.023%

5031 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 9,375.61 0.000% 100.023%

5032 GEOSTR CORP COMMON STOCK 9,368.95 0.000% 100.024%

5033 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 9,325.87 0.000% 100.024%

5034 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 9,318.55 0.000% 100.024%

5035 AUDINATE GROUP LTD COMMON STOCK 9,219.97 0.000% 100.025%

5036 PENINSULA GROUP LTD COMMON STOCK ILS.1 9,204.83 0.000% 100.025%

5037 NATIONAL TYRE + WHEEL LTD COMMON STOCK 9,115.12 0.000% 100.025%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

5038 JAPAN PURE CHEMICAL CO LTD COMMON STOCK 9,073.98 0.000% 100.025%

5039 NIPPON KINZOKU CO LTD COMMON STOCK 8,920.67 0.000% 100.026%

5040 QUESTERRE ENERGY CORP A COMMON STOCK 8,902.87 0.000% 100.026%

5041 TRINITY INDUSTRIAL CORP COMMON STOCK 8,882.98 0.000% 100.026%

5042 INVESQUE INC COMMON STOCK 8,844.00 0.000% 100.026%

5043 SUNSTONE METALS LTD COMMON STOCK 8,777.41 0.000% 100.027%

5044 PHOENIX SPREE DEUTSCHLAND LT COMMON STOCK 8,661.85 0.000% 100.027%

5045 GOODWIN PLC COMMON STOCK GBP.1 8,623.06 0.000% 100.027%

5046 CARASENT ASA COMMON STOCK NOK.333 8,609.47 0.000% 100.027%

5047 CHUO WAREHOUSE CO LTD COMMON STOCK 8,593.87 0.000% 100.028%

5048 TAISEI ONCHO CO LTD COMMON STOCK 8,484.07 0.000% 100.028%

5049 ASAX CO LTD COMMON STOCK 8,440.46 0.000% 100.028%

5050 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 8,325.78 0.000% 100.028%

5051 HSS HIRE GROUP PLC COMMON STOCK GBP.01 8,314.78 0.000% 100.029%

5052 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 8,231.08 0.000% 100.029%

5053 NAKAMURA CHOUKOU CO LTD COMMON STOCK 8,194.97 0.000% 100.029%

5054 OIE SANGYO CO LTD COMMON STOCK 8,143.98 0.000% 100.029%

5055 KADOYA SESAME MILLS INC COMMON STOCK 8,054.03 0.000% 100.030%

5056 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 7,940.32 0.000% 100.030%

5057 HEIAN CEREMONY SERVICE CO COMMON STOCK 7,906.87 0.000% 100.030%

5058 GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 7,784.25 0.000% 100.030%

5059 ALLIED MINDS PLC COMMON STOCK GBP.01 7,651.97 0.000% 100.031%

5060 TWINBIRD CORP COMMON STOCK 7,470.52 0.000% 100.031%

5061 ASCOT RESOURCES LTD COMMON STOCK 7,411.95 0.000% 100.031%

5062 COLLECTION HOUSE LTD COMMON STOCK 7,226.48 0.000% 100.031%

5063 COBALT BLUE HOLDINGS LTD COMMON STOCK 7,202.71 0.000% 100.031%

5064 NSL LTD COMMON STOCK 6,942.02 0.000% 100.032%

5065 MANDALAY RESOURCES CORP COMMON STOCK 6,863.68 0.000% 100.032%

5066 SCS GROUP PLC COMMON STOCK GBP.001 6,805.60 0.000% 100.032%

5067 BOMBARDIER INC A COMMON STOCK 6,703.56 0.000% 100.032%

5068 CHEUK NANG HOLDINGS LTD COMMON STOCK 6,527.95 0.000% 100.032%

5069 GOLD PEAK TECHNOLOGY GROUP L COMMON STOCK 6,510.03 0.000% 100.033%

5070 ESCROW AGENT JAPAN INC COMMON STOCK 6,448.61 0.000% 100.033%

5071 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 6,414.12 0.000% 100.033%

5072 MAXIM POWER CORP COMMON STOCK 6,400.76 0.000% 100.033%

5073 YEO HIAP SENG LTD COMMON STOCK 6,373.84 0.000% 100.033%

5074 BET AT HOME.COM AG COMMON STOCK 6,311.48 0.000% 100.034%

5075 SECURE TRUST BANK PLC COMMON STOCK 6,300.03 0.000% 100.034%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

5076 HWA HONG CORP LTD COMMON STOCK 6,261.87 0.000% 100.034%

5077 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 6,075.76 0.000% 100.034%

5078 TOYO SUGAR REFINING CO LTD COMMON STOCK 5,905.29 0.000% 100.034%

5079 TOKAI LEASE CO LTD COMMON STOCK 5,901.65 0.000% 100.034%

5080 SYZYGY AG COMMON STOCK 5,895.01 0.000% 100.035%

5081 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 5,824.91 0.000% 100.035%

5082 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 5,735.44 0.000% 100.035%

5083 B LOT CO LTD COMMON STOCK 5,456.92 0.000% 100.035%

5084 PRODWAYS GROUP SA COMMON STOCK EUR.5 5,415.89 0.000% 100.035%

5085 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 5,366.82 0.000% 100.035%

5086 ALMIRALL SA RIGHT 5,362.46 0.000% 100.036%

5087 BJORN BORG AB RED SHS COMMON STOCK 5,159.51 0.000% 100.036%

5088 VALENS CO INC/THE COMMON STOCK 4,743.65 0.000% 100.036%

5089 APTITUDE SOFTWARE GROUP PLC COMMON STOCK GBP.073333 4,727.40 0.000% 100.036%

5090 BORR DRILLING LTD COMMON STOCK USD.05 4,718.67 0.000% 100.036%

5091 UNTRADE.BURWILL 4,471.07 0.000% 100.036%

5092 EUROZ HARTLEYS GROUP LTD COMMON STOCK 4,410.16 0.000% 100.036%

5093 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 4,348.74 0.000% 100.037%

5094 TREASURY METALS INC COMMON STOCK 4,264.69 0.000% 100.037%

5095 UNTRADE.PAC ANDES INTL HLDGS 4,254.05 0.000% 100.037%

5096 VILLAGE FARMS INTERNATIONAL COMMON STOCK NPV 4,227.60 0.000% 100.037%

5097 UNTRADE.GOODRESOURCES 4,214.50 0.000% 100.037%

5098 RENOLD PLC COMMON STOCK GBP.05 4,212.25 0.000% 100.037%

5099 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.4 4,148.06 0.000% 100.037%

5100 COLLIERS INTERNATIONAL GROUP COMMON STOCK 4,137.74 0.000% 100.037%

5101 AURORA CANNABIS INC COMMON STOCK 3,971.42 0.000% 100.038%

5102 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 3,916.30 0.000% 100.038%

5103 KING CO LTD COMMON STOCK 3,784.56 0.000% 100.038%

5104 HEALTHIA LTD COMMON STOCK 3,656.68 0.000% 100.038%

5105 JAMCO CORP COMMON STOCK 3,547.29 0.000% 100.038%

5106 AO WORLD PLC COMMON STOCK GBP.0025 3,448.58 0.000% 100.038%

5107 LIPPO LTD COMMON STOCK 3,275.23 0.000% 100.038%

5108 WIDGIE NICKEL LTD COMMON STOCK 3,019.97 0.000% 100.038%

5109 NEW ENERGY SOLAR LTD NEW COMMON STOCK 2,858.98 0.000% 100.038%

5110 TALGO SA COMMON STOCK 2,849.41 0.000% 100.038%

5111 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 2,828.42 0.000% 100.039%

5112 SWIBER HOLDINGS LTD COMMON STOCK 2,821.65 0.000% 100.039%

5113 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 2,783.01 0.000% 100.039%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

5114 ASIASEC PROPERTIES LTD COMMON STOCK 2,556.47 0.000% 100.039%

5115 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 2,417.16 0.000% 100.039%

5116 AKITA DRILLING LTD CL A COMMON STOCK 2,409.77 0.000% 100.039%

5117 MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27 2,375.89 0.000% 100.039%

5118 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 2,328.74 0.000% 100.039%

5119 MEDIGENE AG COMMON STOCK 2,269.33 0.000% 100.039%

5120 ONXEO COMMON STOCK EUR.25 2,147.11 0.000% 100.039%

5121 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 2,065.47 0.000% 100.039%

5122 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 1,834.81 0.000% 100.039%

5123 RECYLEX SA COMMON STOCK EUR.37 1,755.77 0.000% 100.039%

5124 BERGS TIMBER AB COMMON STOCK 1,371.09 0.000% 100.039%

5125 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.01 1,219.77 0.000% 100.039%

5126 EZRA HOLDINGS LTD COMMON STOCK 1,099.02 0.000% 100.039%

5127 ALGONQUIN POWER + UTILITIES COMMON STOCK 974.66 0.000% 100.039%

5128 AFC AJAX COMMON STOCK EUR.45 927.63 0.000% 100.039%

5129 MECOM POWER WARRANTS 702.99 0.000% 100.040%

5130 GLASTON OYJ ABP COMMON STOCK 646.48 0.000% 100.040%

5131 TREASURY METALS INC TREASURY METALS CW23 612.43 0.000% 100.040%

5132 NATIONAL UNITED RESOURCES HO COMMON STOCK 593.21 0.000% 100.040%

5133 EZION HOLDINGS LTD COMMON STOCK 415.89 0.000% 100.040%

5134 APAC RESOURCES LTD CALL EXP 06OCT22 340.86 0.000% 100.040%

5135 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 275.26 0.000% 100.040%

5136 IMPERIAL METALS CORP RIGHT 0.00 0.000% 100.040%

5137 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 100.040%

5138 UNTRADE.HSIN CHONG GP 0.00 0.000% 100.040%

5139 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.040%

5140 UNTRADE CW GROUP HOLD 0.00 0.000% 100.040%

5141 UNTRADE.UP ENERGY DEV 0.00 0.000% 100.040%

5142 AUSTRALIAN MINES SUBS RTS EXP 10JUN22 0.00 0.000% 100.040%

5143 DECMIL GRPL LTD CALL EXP 15SEPT22 WTS 0.00 0.000% 100.040%

5144 EVRAZ PLC COMMON STOCK USD.05 0.00 0.000% 100.040%

5145 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 100.040%

5146 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 0.00 0.000% 100.040%

5147 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 100.040%

5148 ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 100.040%

5149 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.040%

5150 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.040%

5151 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.040%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,390,076,750.21 100.040%

5152 SALMAT LTD COMMON STOCK 0.00 0.000% 100.040%

5153 MIDAS HOLDINGS LTD COMMON STOCK 0.00 0.000% 100.040%

5154 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.040%

5155 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 100.040%

5156 CENTREBET LITIGATION RT 0.00 0.000% 100.040%

5157 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.040%

5158 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 100.040%

5159 BOURBON CORP COMMON STOCK 0.00 0.000% 100.040%

5160 HYFLUX LTD COMMON STOCK 0.00 0.000% 100.040%

5161 CA IMMOBILIEN ANLAGEN AG RIGHT 0.00 0.000% 100.040%

5162 IMMOFINANZ ANSP NACHZ EXP 03MAR23 0.00 0.000% 100.040%

5163 WEBUILD SPA WARRANT 0.00 0.000% 100.040%

5164 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 100.040%

Index Future -1,341,708.23 -0.040%

5165 S+P500 EMINI FUT JUN22 XCME 20220617 27,266,250.00 -1,341,708.23 -0.040% 100.000%

Total 3,388,735,041.98 100.00%



Documents

International Vector Equity Portfolio