International Social Core Equity Portfolio65 NTT DOCOMO INC COMMON STOCK 2,253,560.88 0.178% 17.956% 66 UNILEVER N V NY SHARES NY REG SHRS 2,243,295.86 0.178% 18.133% 67 KINGSPAN GROUP

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1 TOTAL SA COMMON STOCK EUR2.5 9,709,673.43 0.768% 0.768%

2 BP PLC SPONS ADR ADR 8,690,007.87 0.688% 1.456%

3 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 6,384,030.65 0.505% 1.962%

4 HSBC HOLDINGS PLC SPONS ADR ADR 5,970,723.87 0.473% 2.434%

5 SOFTBANK GROUP CORP COMMON STOCK 5,704,996.54 0.452% 2.886%

6 BHP GROUP LTD COMMON STOCK 5,682,977.31 0.450% 3.335%

7 ROYAL BANK OF CANADA COMMON STOCK 5,461,473.60 0.432% 3.768%

8 SUNCOR ENERGY INC COMMON STOCK 5,270,304.00 0.417% 4.185%

9 DEUTSCHE TELEKOM AG REG COMMON STOCK 4,499,359.26 0.356% 4.541%

10 CANADIAN NATURAL RESOURCES COMMON STOCK 4,424,315.40 0.350% 4.891%

11 DAIMLER AG REGISTERED SHARES COMMON STOCK 4,409,198.85 0.349% 5.240%

12 ANGLO AMERICAN PLC COMMON STOCK USD.54945 4,328,607.16 0.343% 5.583%

13 ROYAL DUTCH SHELL SPON ADR B ADR 4,236,280.80 0.335% 5.918%

14 KDDI CORP COMMON STOCK 4,192,006.69 0.332% 6.250%

15 IBERDROLA SA COMMON STOCK EUR.75 4,150,115.93 0.328% 6.578%

16 ENI SPA COMMON STOCK 3,903,075.29 0.309% 6.887%

17 CRH PLC SPONSORED ADR ADR 3,881,197.88 0.307% 7.194%

18 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 3,839,955.95 0.304% 7.498%

19 RIO TINTO PLC SPON ADR ADR 3,786,989.92 0.300% 7.798%

20 ENEL SPA COMMON STOCK EUR1. 3,722,077.99 0.295% 8.093%

21 VOLKSWAGEN AG PREF PREFERENCE 3,685,207.41 0.292% 8.384%

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 December 31, 2019 (Updated Monthly)Source: State Street

International Social Core Equity Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

22 PEUGEOT SA COMMON STOCK EUR1.0 3,560,795.03 0.282% 8.666%

23 VINCI SA COMMON STOCK EUR2.5 3,520,740.86 0.279% 8.945%

24 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 3,394,695.19 0.269% 9.213%

25 ALLIANZ SE REG COMMON STOCK 3,391,674.48 0.268% 9.482%

26 BASF SE COMMON STOCK 3,379,525.59 0.267% 9.749%

27 AIRBUS SE COMMON STOCK EUR1.0 3,262,882.11 0.258% 10.008%

28 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 3,220,474.01 0.255% 10.262%

29 BP PLC COMMON STOCK USD.25 3,218,915.64 0.255% 10.517%

30 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 3,185,457.48 0.252% 10.769%

31 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 3,084,818.93 0.244% 11.013%

32 MICHELIN (CGDE) COMMON STOCK EUR2.0 3,062,818.14 0.242% 11.256%

33 LLOYDS BANKING GROUP PLC COMMON STOCK 3,048,927.51 0.241% 11.497%

34 TORONTO DOMINION BANK COMMON STOCK 3,001,664.01 0.238% 11.735%

35 UPM KYMMENE OYJ COMMON STOCK 2,968,009.48 0.235% 11.970%

36 NATIONAL BANK OF CANADA COMMON STOCK 2,922,888.27 0.231% 12.201%

37 SONY CORP COMMON STOCK 2,906,019.91 0.230% 12.431%

38 HONDA MOTOR CO LTD COMMON STOCK 2,847,134.72 0.225% 12.656%

39 EIFFAGE COMMON STOCK EUR4.0 2,836,734.22 0.225% 12.881%

40 BANCO SANTANDER SA COMMON STOCK EUR.5 2,825,776.60 0.224% 13.105%

41 ROYAL DUTCH SHELL SPON ADR A ADR 2,756,548.26 0.218% 13.323%

42 STMICROELECTRONICS NV COMMON STOCK EUR1.04 2,738,774.43 0.217% 13.539%

43 BT GROUP PLC MM COMMON STOCK GBP.05 2,690,256.27 0.213% 13.752%

44 ORANGE COMMON STOCK EUR4.0 2,666,846.32 0.211% 13.963%

45 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 2,645,319.12 0.209% 14.173%

46 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 2,596,086.92 0.205% 14.378%

47 ORIX CORP COMMON STOCK 2,540,389.88 0.201% 14.579%

48 AIR LIQUIDE SA COMMON STOCK EUR5.5 2,518,557.02 0.199% 14.779%

49 RIO TINTO LTD COMMON STOCK 2,505,257.08 0.198% 14.977%

50 SOCIETE GENERALE SA COMMON STOCK EUR1.25 2,478,662.68 0.196% 15.173%

51 AIA GROUP LTD COMMON STOCK 2,456,995.49 0.194% 15.368%

52 BNP PARIBAS COMMON STOCK EUR2.0 2,451,345.11 0.194% 15.562%

53 FORTESCUE METALS GROUP LTD COMMON STOCK 2,451,306.36 0.194% 15.756%

54 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 2,439,664.51 0.193% 15.949%

55 BANK OF NOVA SCOTIA COMMON STOCK 2,424,607.29 0.192% 16.141%

56 SWISSCOM AG REG COMMON STOCK CHF1.0 2,336,135.22 0.185% 16.326%

57 BANK OF MONTREAL COMMON STOCK 2,322,132.50 0.184% 16.509%

58 BARRICK GOLD CORP COMMON STOCK 2,319,362.76 0.184% 16.693%

59 BANK OF MONTREAL COMMON STOCK 2,319,164.73 0.184% 16.876%

Dimensional Fund AdvisorsPage 2 of 119



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

60 VODAFONE GROUP PLC COMMON STOCK USD.2095 2,292,392.55 0.181% 17.058%

61 TELEPERFORMANCE COMMON STOCK EUR2.5 2,287,546.90 0.181% 17.239%

62 BHP GROUP PLC ADR ADR 2,287,271.55 0.181% 17.420%

63 EXPERIAN PLC COMMON STOCK USD.1 2,260,110.30 0.179% 17.599%

64 ARKEMA COMMON STOCK EUR10.0 2,257,131.58 0.179% 17.778%

65 NTT DOCOMO INC COMMON STOCK 2,253,560.88 0.178% 17.956%

66 UNILEVER N V NY SHARES NY REG SHRS 2,243,295.86 0.178% 18.133%

67 KINGSPAN GROUP PLC COMMON STOCK EUR.13 2,238,911.50 0.177% 18.311%

68 WESTPAC BANKING CORP COMMON STOCK 2,232,544.20 0.177% 18.487%

69 ADIDAS AG COMMON STOCK 2,208,638.90 0.175% 18.662%

70 ING GROEP NV COMMON STOCK EUR.01 2,190,975.08 0.173% 18.836%

71 ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 2,161,966.26 0.171% 19.007%

72 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 2,151,498.51 0.170% 19.177%

73 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 2,150,634.28 0.170% 19.347%

74 GIVAUDAN REG COMMON STOCK CHF10.0 2,146,101.45 0.170% 19.517%

75 E.ON SE COMMON STOCK 2,108,327.67 0.167% 19.684%

76 TDK CORP COMMON STOCK 2,090,252.03 0.165% 19.849%

77 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 2,088,403.12 0.165% 20.015%

78 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,073,285.91 0.164% 20.179%

79 STANDARD CHARTERED PLC COMMON STOCK USD.5 2,073,069.60 0.164% 20.343%

80 WPP PLC COMMON STOCK GBP.1 2,073,054.33 0.164% 20.507%

81 ADECCO GROUP AG REG COMMON STOCK CHF.1 2,064,963.69 0.163% 20.670%

82 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 2,060,569.41 0.163% 20.833%

83 DANONE COMMON STOCK EUR.25 2,057,130.04 0.163% 20.996%

84 GLENCORE PLC COMMON STOCK USD.01 2,048,567.27 0.162% 21.158%

85 BELLWAY PLC COMMON STOCK GBP.125 2,035,711.21 0.161% 21.319%

86 RANDSTAD NV COMMON STOCK EUR.1 2,010,252.36 0.159% 21.479%

87 AXA SA COMMON STOCK EUR2.29 1,993,138.74 0.158% 21.636%

88 UNILEVER PLC SPONSORED ADR ADR 1,984,656.55 0.157% 21.793%

89 UNICREDIT SPA COMMON STOCK NPV 1,961,906.16 0.155% 21.949%

90 VOLVO AB B SHS COMMON STOCK SEK1.2 1,955,102.82 0.155% 22.103%

91 EQUINOR ASA COMMON STOCK NOK2.5 1,953,604.37 0.155% 22.258%

92 SIKA AG REG COMMON STOCK CHF.01 1,940,113.81 0.154% 22.412%

93 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 1,937,793.71 0.153% 22.565%

94 MAGNA INTERNATIONAL INC COMMON STOCK 1,918,186.28 0.152% 22.717%

95 INFINEON TECHNOLOGIES AG COMMON STOCK 1,892,276.49 0.150% 22.867%

96 ROYAL BANK OF CANADA COMMON STOCK 1,888,675.64 0.149% 23.016%

97 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1,883,702.97 0.149% 23.165%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

98 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 1,882,057.70 0.149% 23.314%

99 SEVEN + I HOLDINGS CO LTD COMMON STOCK 1,869,425.57 0.148% 23.462%

100 MTU AERO ENGINES AG COMMON STOCK 1,862,844.09 0.147% 23.609%

101 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 1,855,131.31 0.147% 23.756%

102 BOUYGUES SA COMMON STOCK EUR1.0 1,840,375.48 0.146% 23.902%

103 CONTINENTAL AG COMMON STOCK 1,806,509.67 0.143% 24.045%

104 KINROSS GOLD CORP COMMON STOCK 1,805,097.50 0.143% 24.188%

105 SANDVIK AB COMMON STOCK SEK1.2 1,803,661.59 0.143% 24.331%

106 AGEAS COMMON STOCK 1,792,012.71 0.142% 24.472%

107 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 1,766,783.51 0.140% 24.612%

108 NESTE OYJ COMMON STOCK 1,761,486.30 0.139% 24.752%

109 AVIVA PLC COMMON STOCK GBP.25 1,753,872.53 0.139% 24.890%

110 DEUTSCHE BOERSE AG COMMON STOCK 1,753,635.35 0.139% 25.029%

111 UBS GROUP AG REG COMMON STOCK CHF.1 1,753,513.62 0.139% 25.168%

112 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 1,729,314.10 0.137% 25.305%

113 TRAVIS PERKINS PLC COMMON STOCK GBP.1 1,721,651.10 0.136% 25.441%

114 HALMA PLC COMMON STOCK GBP.1 1,710,652.87 0.135% 25.577%

115 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 1,705,016.44 0.135% 25.712%

116 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 1,695,401.59 0.134% 25.846%

117 AKZO NOBEL N.V. COMMON STOCK EUR.5 1,695,075.64 0.134% 25.980%

118 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1,690,243.55 0.134% 26.114%

119 GEBERIT AG REG COMMON STOCK CHF.1 1,681,037.82 0.133% 26.247%

120 KOMATSU LTD COMMON STOCK 1,670,499.88 0.132% 26.379%

121 RECRUIT HOLDINGS CO LTD COMMON STOCK 1,663,016.52 0.132% 26.511%

122 MUENCHENER RUECKVER AG REG COMMON STOCK 1,661,373.23 0.131% 26.642%

123 SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 1,650,996.20 0.131% 26.773%

124 MANULIFE FINANCIAL CORP COMMON STOCK 1,642,150.86 0.130% 26.903%

125 CELLNEX TELECOM SA COMMON STOCK EUR.25 1,641,956.83 0.130% 27.033%

126 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 1,611,020.63 0.128% 27.160%

127 AUST AND NZ BANKING GROUP COMMON STOCK 1,591,941.23 0.126% 27.286%

128 KONINKLIJKE KPN NV COMMON STOCK EUR.04 1,589,575.22 0.126% 27.412%

129 BALOISE HOLDING AG REG COMMON STOCK CHF.1 1,584,346.24 0.125% 27.537%

130 ASHTEAD GROUP PLC COMMON STOCK GBP.1 1,568,328.04 0.124% 27.661%

131 SANTOS LTD COMMON STOCK 1,557,567.94 0.123% 27.785%

132 CANADIAN NATL RAILWAY CO COMMON STOCK 1,553,116.95 0.123% 27.908%

133 WOLTERS KLUWER COMMON STOCK EUR.12 1,544,423.66 0.122% 28.030%

134 GN STORE NORD A/S COMMON STOCK DKK4. 1,544,345.80 0.122% 28.152%

135 SAP SE COMMON STOCK 1,542,763.81 0.122% 28.274%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

136 KAO CORP COMMON STOCK 1,542,283.79 0.122% 28.396%

137 DEUTSCHE BANK AG REGISTERED COMMON STOCK 1,538,642.82 0.122% 28.518%

138 BRENNTAG AG COMMON STOCK 1,491,136.33 0.118% 28.636%

139 TESCO PLC COMMON STOCK GBP.05 1,485,544.13 0.118% 28.754%

140 CALTEX AUSTRALIA LTD COMMON STOCK 1,469,335.18 0.116% 28.870%

141 PANDORA A/S COMMON STOCK DKK.01 1,468,046.03 0.116% 28.986%

142 ABB LTD REG COMMON STOCK CHF.12 1,467,555.17 0.116% 29.102%

143 LEGRAND SA COMMON STOCK EUR4.0 1,465,864.82 0.116% 29.218%

144 MITSUBISHI CORP COMMON STOCK 1,464,971.94 0.116% 29.334%

145 HONG KONG EXCHANGES + CLEAR COMMON STOCK 1,459,380.96 0.116% 29.450%

146 LANXESS AG COMMON STOCK 1,455,599.68 0.115% 29.565%

147 VAT GROUP AG COMMON STOCK CHF.1 1,454,758.53 0.115% 29.680%

148 HUHTAMAKI OYJ COMMON STOCK 1,453,308.57 0.115% 29.795%

149 RIO TINTO PLC COMMON STOCK GBP.1 1,445,777.80 0.114% 29.910%

150 MIZUHO FINANCIAL GROUP INC COMMON STOCK 1,444,448.96 0.114% 30.024%

151 WESFARMERS LTD COMMON STOCK 1,442,303.87 0.114% 30.138%

152 IMI PLC COMMON STOCK GBP.2857 1,438,558.20 0.114% 30.252%

153 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,438,137.09 0.114% 30.366%

154 MAGNA INTERNATIONAL INC COMMON STOCK 1,429,020.72 0.113% 30.479%

155 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,428,044.80 0.113% 30.592%

156 RWE AG COMMON STOCK 1,415,842.21 0.112% 30.704%

157 SWISS PRIME SITE REG COMMON STOCK 1,415,633.87 0.112% 30.816%

158 BLUESCOPE STEEL LTD COMMON STOCK 1,412,346.62 0.112% 30.928%

159 AMADEUS IT GROUP SA COMMON STOCK EUR.01 1,401,580.69 0.111% 31.039%

160 HOYA CORP COMMON STOCK 1,393,744.61 0.110% 31.149%

161 INTESA SANPAOLO COMMON STOCK NPV 1,385,498.52 0.110% 31.259%

162 3I GROUP PLC COMMON STOCK GBP.738636 1,382,237.99 0.109% 31.368%

163 GREGGS PLC COMMON STOCK GBP.02 1,377,395.66 0.109% 31.477%

164 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 1,376,330.64 0.109% 31.586%

165 ESSILORLUXOTTICA COMMON STOCK EUR.18 1,370,123.78 0.108% 31.694%

166 COMPASS GROUP PLC COMMON STOCK GBP.1105 1,366,462.76 0.108% 31.803%

167 G4S PLC COMMON STOCK GBP.25 1,365,744.35 0.108% 31.911%

168 HOMESERVE PLC COMMON STOCK GBP.0269231 1,365,579.07 0.108% 32.019%

169 AALBERTS NV COMMON STOCK EUR.25 1,352,215.50 0.107% 32.126%

170 WH GROUP LTD COMMON STOCK USD.0001 1,343,649.11 0.106% 32.232%

171 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1,341,671.05 0.106% 32.338%

172 AGC INC COMMON STOCK 1,340,923.29 0.106% 32.444%

173 CONSTELLATION SOFTWARE INC COMMON STOCK 1,326,667.87 0.105% 32.549%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

174 BRIDGESTONE CORP COMMON STOCK 1,326,258.73 0.105% 32.654%

175 MACQUARIE GROUP LTD COMMON STOCK 1,314,495.18 0.104% 32.758%

176 TOKYO ELECTRON LTD COMMON STOCK 1,309,979.79 0.104% 32.862%

177 IWG PLC COMMON STOCK 1,301,366.71 0.103% 32.965%

178 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,297,248.41 0.103% 33.068%

179 TEMENOS AG REG COMMON STOCK CHF5.0 1,296,993.33 0.103% 33.170%

180 EDENRED COMMON STOCK EUR2.0 1,294,730.00 0.102% 33.273%

181 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 1,281,304.80 0.101% 33.374%

182 ENGIE COMMON STOCK EUR1.0 1,276,638.19 0.101% 33.475%

183 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 1,275,779.58 0.101% 33.576%

184 CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 1,274,328.62 0.101% 33.677%

185 KION GROUP AG COMMON STOCK 1,270,201.82 0.101% 33.778%

186 KBC GROUP NV COMMON STOCK 1,269,870.97 0.101% 33.878%

187 BARCLAYS PLC SPONS ADR ADR 1,265,255.60 0.100% 33.978%

188 INCHCAPE PLC COMMON STOCK GBP.1 1,251,387.25 0.099% 34.077%

189 FAST RETAILING CO LTD COMMON STOCK 1,247,555.10 0.099% 34.176%

190 RIGHTMOVE PLC COMMON STOCK GBP.001 1,240,798.61 0.098% 34.274%

191 KERING COMMON STOCK EUR4.0 1,240,077.13 0.098% 34.373%

192 FERGUSON PLC COMMON STOCK GBP.1 1,239,242.38 0.098% 34.471%

193 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 1,233,964.75 0.098% 34.568%

194 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1,229,986.94 0.097% 34.666%

195 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 1,226,673.76 0.097% 34.763%

196 NN GROUP NV COMMON STOCK 1,223,268.39 0.097% 34.860%

197 MEDIOBANCA SPA COMMON STOCK EUR.5 1,216,311.41 0.096% 34.956%

198 IA FINANCIAL CORP INC COMMON STOCK 1,213,964.04 0.096% 35.052%

199 METSO OYJ COMMON STOCK 1,210,869.25 0.096% 35.148%

200 NITTO DENKO CORP COMMON STOCK 1,208,897.50 0.096% 35.243%

201 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 1,199,729.90 0.095% 35.338%

202 ASR NEDERLAND NV COMMON STOCK EUR.16 1,193,856.31 0.094% 35.433%

203 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 1,192,726.42 0.094% 35.527%

204 SWISS RE AG COMMON STOCK CHF.1 1,185,661.98 0.094% 35.621%

205 NUTRIEN LTD COMMON STOCK 1,182,091.57 0.094% 35.715%

206 JXTG HOLDINGS INC COMMON STOCK 1,172,541.36 0.093% 35.807%

207 SGS SA REG COMMON STOCK CHF1.0 1,169,413.65 0.093% 35.900%

208 PERSIMMON PLC COMMON STOCK GBP.1 1,166,442.84 0.092% 35.992%

209 PANASONIC CORP COMMON STOCK 1,162,080.45 0.092% 36.084%

210 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 1,158,109.89 0.092% 36.176%

211 SOLVAY SA COMMON STOCK EUR15.0 1,155,199.64 0.091% 36.267%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

212 SES RECEIPT 1,152,956.29 0.091% 36.359%

213 TEIJIN LTD COMMON STOCK 1,152,688.03 0.091% 36.450%

214 NEW WORLD DEVELOPMENT COMMON STOCK 1,151,537.60 0.091% 36.541%

215 VONOVIA SE COMMON STOCK 1,144,331.69 0.091% 36.632%

216 KERRY GROUP PLC A COMMON STOCK EUR.125 1,137,127.01 0.090% 36.722%

217 BOLIDEN AB COMMON STOCK SEK2.11 1,131,398.87 0.090% 36.811%

218 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1,129,091.40 0.089% 36.901%

219 HANG SENG BANK LTD COMMON STOCK 1,124,446.69 0.089% 36.990%

220 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 1,124,444.47 0.089% 37.079%

221 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,124,345.52 0.089% 37.167%

222 ENBRIDGE INC COMMON STOCK 1,123,858.53 0.089% 37.256%

223 OVERSEA CHINESE BANKING CORP COMMON STOCK 1,122,380.89 0.089% 37.345%

224 ELIS SA COMMON STOCK EUR1.0 1,121,108.32 0.089% 37.434%

225 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1,120,293.99 0.089% 37.523%

226 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 1,116,139.76 0.088% 37.611%

227 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 1,111,193.20 0.088% 37.699%

228 SUN LIFE FINANCIAL INC COMMON STOCK 1,102,702.86 0.087% 37.786%

229 SHISEIDO CO LTD COMMON STOCK 1,100,654.55 0.087% 37.873%

230 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 1,096,400.64 0.087% 37.960%

231 PAREX RESOURCES INC COMMON STOCK 1,094,919.03 0.087% 38.047%

232 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,090,076.59 0.086% 38.133%

233 ASM INTERNATIONAL NV COMMON STOCK EUR.04 1,087,074.27 0.086% 38.219%

234 VALEO SA COMMON STOCK EUR1.0 1,087,009.07 0.086% 38.305%

235 FINECOBANK SPA COMMON STOCK EUR.33 1,085,980.21 0.086% 38.391%

236 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 1,085,382.20 0.086% 38.477%

237 TELEFONICA SA COMMON STOCK EUR1. 1,083,692.41 0.086% 38.563%

238 AURIZON HOLDINGS LTD COMMON STOCK 1,082,301.01 0.086% 38.648%

239 WOODSIDE PETROLEUM LTD COMMON STOCK 1,081,750.07 0.086% 38.734%

240 UNITED INTERNET AG REG SHARE COMMON STOCK 1,077,122.67 0.085% 38.819%

241 CARREFOUR SA COMMON STOCK EUR2.5 1,074,661.22 0.085% 38.904%

242 MONCLER SPA COMMON STOCK NPV 1,070,051.39 0.085% 38.989%

243 TAISEI CORP COMMON STOCK 1,068,662.07 0.085% 39.074%

244 ILIAD SA COMMON STOCK 1,065,029.83 0.084% 39.158%

245 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 1,064,693.18 0.084% 39.242%

246 AEON CO LTD COMMON STOCK 1,064,125.64 0.084% 39.326%

247 KIRKLAND LAKE GOLD LTD COMMON STOCK 1,063,075.80 0.084% 39.411%

248 BEACH ENERGY LTD COMMON STOCK 1,062,980.40 0.084% 39.495%

249 FAURECIA COMMON STOCK EUR7.0 1,060,617.02 0.084% 39.579%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

250 ALCON INC COMMON STOCK CHF.04 1,053,729.39 0.083% 39.662%

251 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 1,053,264.78 0.083% 39.745%

252 TOKIO MARINE HOLDINGS INC COMMON STOCK 1,052,589.06 0.083% 39.829%

253 MURATA MANUFACTURING CO LTD COMMON STOCK 1,052,480.47 0.083% 39.912%

254 TAIYO YUDEN CO LTD COMMON STOCK 1,052,330.19 0.083% 39.995%

255 ALPS ALPINE CO LTD COMMON STOCK 1,051,160.15 0.083% 40.078%

256 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 1,045,555.45 0.083% 40.161%

257 HAYS PLC COMMON STOCK GBP.01 1,042,612.24 0.083% 40.244%

258 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 1,032,377.25 0.082% 40.325%

259 FREENET AG COMMON STOCK 1,032,018.40 0.082% 40.407%

260 BANCO BPM SPA COMMON STOCK NPV 1,031,160.67 0.082% 40.489%

261 RELX PLC SPON ADR ADR 1,025,877.19 0.081% 40.570%

262 ALTEN SA COMMON STOCK EUR1.016399 1,025,586.31 0.081% 40.651%

263 IDEMITSU KOSAN CO LTD COMMON STOCK 1,025,274.78 0.081% 40.732%

264 SCOR SE COMMON STOCK EUR7.876972 1,025,075.31 0.081% 40.813%

265 TECK RESOURCES LTD CLS B COMMON STOCK 1,015,103.89 0.080% 40.894%

266 SUMCO CORP COMMON STOCK 1,009,038.70 0.080% 40.974%

267 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 1,007,990.41 0.080% 41.053%

268 JB HI FI LTD COMMON STOCK 1,006,582.68 0.080% 41.133%

269 UNITED OVERSEAS BANK LTD COMMON STOCK 1,000,440.86 0.079% 41.212%

270 LOOMIS AB B COMMON STOCK SEK5.0 997,264.23 0.079% 41.291%

271 TECK RESOURCES LTD CLS B COMMON STOCK 993,894.03 0.079% 41.370%

272 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 992,638.50 0.079% 41.448%

273 FORTUM OYJ COMMON STOCK EUR3.4 991,088.70 0.078% 41.527%

274 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 990,264.28 0.078% 41.605%

275 DBS GROUP HOLDINGS LTD COMMON STOCK 986,755.99 0.078% 41.683%

276 PENNON GROUP PLC COMMON STOCK GBP.407 986,650.14 0.078% 41.761%

277 SBM OFFSHORE NV COMMON STOCK EUR.25 984,351.74 0.078% 41.839%

278 AEGON NV COMMON STOCK EUR.12 983,919.53 0.078% 41.917%

279 TFI INTERNATIONAL INC COMMON STOCK 983,127.02 0.078% 41.995%

280 INTERTEK GROUP PLC COMMON STOCK GBP.01 981,774.73 0.078% 42.073%

281 EURONEXT NV COMMON STOCK EUR1.6 979,979.52 0.078% 42.150%

282 SIGNIFY NV COMMON STOCK 979,370.11 0.078% 42.228%

283 METRO AG COMMON STOCK 971,199.16 0.077% 42.305%

284 ERSTE GROUP BANK AG COMMON STOCK 970,042.47 0.077% 42.381%

285 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 966,972.11 0.077% 42.458%

286 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 966,392.12 0.076% 42.534%

287 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 964,259.40 0.076% 42.611%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

288 ATOS SE COMMON STOCK EUR1.0 963,898.03 0.076% 42.687%

289 NISSAN MOTOR CO LTD COMMON STOCK 963,664.61 0.076% 42.763%

290 ENAGAS SA COMMON STOCK EUR1.5 963,656.01 0.076% 42.840%

291 ALIMENTATION COUCHE TARD B COMMON STOCK 960,059.24 0.076% 42.916%

292 SAMPO OYJ A SHS COMMON STOCK 951,244.48 0.075% 42.991%

293 UBI BANCA SPA COMMON STOCK EUR2.5 950,700.94 0.075% 43.066%

294 HASEKO CORP COMMON STOCK 947,722.96 0.075% 43.141%

295 RAKUTEN INC COMMON STOCK 945,730.39 0.075% 43.216%

296 QBE INSURANCE GROUP LTD COMMON STOCK 943,749.82 0.075% 43.291%

297 SYMRISE AG COMMON STOCK 943,667.45 0.075% 43.365%

298 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 943,041.60 0.075% 43.440%

299 SODEXO SA COMMON STOCK EUR4.0 942,122.92 0.075% 43.515%

300 REXEL SA COMMON STOCK EUR5.0 932,471.13 0.074% 43.588%

301 PAN AMERICAN SILVER CORP COMMON STOCK 931,321.08 0.074% 43.662%

302 NEXT PLC COMMON STOCK GBP.1 929,869.99 0.074% 43.736%

303 ILUKA RESOURCES LTD COMMON STOCK 920,734.60 0.073% 43.809%

304 CNH INDUSTRIAL NV COMMON STOCK EUR.01 918,468.09 0.073% 43.881%

305 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 918,158.46 0.073% 43.954%

306 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 917,105.64 0.073% 44.026%

307 DS SMITH PLC COMMON STOCK GBP.1 916,514.49 0.073% 44.099%

308 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 916,404.82 0.073% 44.172%

309 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 915,992.69 0.072% 44.244%

310 ADVANTEST CORP COMMON STOCK 913,649.47 0.072% 44.316%

311 ALCON INC COMMON STOCK CHF.04 913,062.83 0.072% 44.389%

312 WOOLWORTHS GROUP LTD COMMON STOCK 912,779.95 0.072% 44.461%

313 AGGREKO PLC COMMON STOCK GBP.04832911 911,905.12 0.072% 44.533%

314 EDF COMMON STOCK EUR.5 911,731.51 0.072% 44.605%

315 SOUTH32 LTD COMMON STOCK 911,688.04 0.072% 44.677%

316 COLES GROUP LTD COMMON STOCK 910,021.36 0.072% 44.749%

317 ORIGIN ENERGY LTD COMMON STOCK 909,901.35 0.072% 44.821%

318 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 909,751.22 0.072% 44.893%

319 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 908,827.13 0.072% 44.965%

320 LEG IMMOBILIEN AG COMMON STOCK 908,514.41 0.072% 45.037%

321 BURBERRY GROUP PLC COMMON STOCK GBP.0005 907,457.51 0.072% 45.109%

322 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 907,444.04 0.072% 45.181%

323 INGENICO GROUP COMMON STOCK EUR1.0 907,210.86 0.072% 45.253%

324 MITSUBISHI ELECTRIC CORP COMMON STOCK 902,719.83 0.071% 45.324%

325 SUNCORP GROUP LTD COMMON STOCK 900,187.89 0.071% 45.395%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

326 UMICORE COMMON STOCK 899,678.17 0.071% 45.467%

327 KEYERA CORP COMMON STOCK 897,401.78 0.071% 45.538%

328 KAJIMA CORP COMMON STOCK 896,095.18 0.071% 45.609%

329 PARKLAND FUEL CORP COMMON STOCK 895,524.65 0.071% 45.679%

330 DNB ASA COMMON STOCK NOK10.0 893,578.49 0.071% 45.750%

331 INSURANCE AUSTRALIA GROUP COMMON STOCK 893,497.26 0.071% 45.821%

332 VALMET OYJ COMMON STOCK NPV 892,100.25 0.071% 45.891%

333 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 889,624.55 0.070% 45.962%

334 AENA SME SA COMMON STOCK 888,228.71 0.070% 46.032%

335 CANADIAN NATL RAILWAY CO COMMON STOCK 886,531.90 0.070% 46.102%

336 SAFRAN SA COMMON STOCK EUR.2 883,352.64 0.070% 46.172%

337 NORTHERN STAR RESOURCES LTD COMMON STOCK 880,914.77 0.070% 46.242%

338 SEKISUI CHEMICAL CO LTD COMMON STOCK 877,905.32 0.069% 46.311%

339 HITACHI LTD COMMON STOCK 877,671.31 0.069% 46.381%

340 ALSTOM COMMON STOCK EUR7.0 877,533.90 0.069% 46.450%

341 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 877,306.55 0.069% 46.520%

342 FERRARI NV COMMON STOCK EUR.01 868,548.97 0.069% 46.589%

343 ACKERMANS + VAN HAAREN COMMON STOCK 866,931.01 0.069% 46.657%

344 RENESAS ELECTRONICS CORP COMMON STOCK 857,409.40 0.068% 46.725%

345 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 854,511.19 0.068% 46.793%

346 BUREAU VERITAS SA COMMON STOCK EUR.12 851,730.26 0.067% 46.860%

347 LOBLAW COMPANIES LTD COMMON STOCK 850,736.03 0.067% 46.927%

348 KESKO OYJ B SHS COMMON STOCK 846,575.83 0.067% 46.994%

349 DAIKIN INDUSTRIES LTD COMMON STOCK 846,538.57 0.067% 47.061%

350 PAGEGROUP PLC COMMON STOCK GBP.01 844,671.66 0.067% 47.128%

351 WIRECARD AG COMMON STOCK 839,344.90 0.066% 47.195%

352 BANKINTER SA COMMON STOCK EUR.3 836,860.14 0.066% 47.261%

353 HEIDELBERGCEMENT AG COMMON STOCK 835,573.50 0.066% 47.327%

354 RUBIS COMMON STOCK EUR1.25 833,996.86 0.066% 47.393%

355 EVONIK INDUSTRIES AG COMMON STOCK 826,963.36 0.065% 47.459%

356 UNILEVER NV COMMON STOCK EUR.16 826,597.87 0.065% 47.524%

357 DETOUR GOLD CORP COMMON STOCK 824,738.36 0.065% 47.589%

358 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 817,386.01 0.065% 47.654%

359 DEUTSCHE POST AG REG COMMON STOCK 816,606.72 0.065% 47.719%

360 NEC CORP COMMON STOCK 815,273.60 0.065% 47.783%

361 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 811,359.95 0.064% 47.847%

362 SINGAPORE AIRLINES LTD COMMON STOCK 806,795.35 0.064% 47.911%

363 NIPPON STEEL CORP COMMON STOCK 804,863.62 0.064% 47.975%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

364 MEGGITT PLC COMMON STOCK GBP.05 803,825.43 0.064% 48.038%

365 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 803,703.29 0.064% 48.102%

366 ELISA OYJ COMMON STOCK 802,179.15 0.063% 48.166%

367 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 802,081.46 0.063% 48.229%

368 CGI INC COMMON STOCK 801,439.54 0.063% 48.292%

369 TAIHEIYO CEMENT CORP COMMON STOCK 801,339.45 0.063% 48.356%

370 SEVERN TRENT PLC COMMON STOCK GBP.9789 791,841.67 0.063% 48.419%

371 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 791,829.83 0.063% 48.481%

372 ENBRIDGE INC COMMON STOCK 791,701.39 0.063% 48.544%

373 TELIA CO AB COMMON STOCK SEK3.2 789,271.60 0.062% 48.606%

374 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 788,118.94 0.062% 48.669%

375 MARSHALLS PLC COMMON STOCK GBP.25 787,955.90 0.062% 48.731%

376 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 785,090.60 0.062% 48.793%

377 SARTORIUS AG VORZUG PREFERENCE 782,582.01 0.062% 48.855%

378 CANADIAN TIRE CORP CLASS A COMMON STOCK 782,182.43 0.062% 48.917%

379 CAPGEMINI SE COMMON STOCK EUR8.0 781,283.31 0.062% 48.979%

380 YOKOHAMA RUBBER CO LTD COMMON STOCK 779,676.35 0.062% 49.041%

381 WESTON (GEORGE) LTD COMMON STOCK 778,748.85 0.062% 49.102%

382 PROXIMUS COMMON STOCK 777,690.64 0.062% 49.164%

383 AZIMUT HOLDING SPA COMMON STOCK 777,624.07 0.062% 49.225%

384 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 777,022.71 0.061% 49.287%

385 COCHLEAR LTD COMMON STOCK 776,209.64 0.061% 49.348%

386 CI FINANCIAL CORP COMMON STOCK 775,143.38 0.061% 49.410%

387 KEYENCE CORP COMMON STOCK 772,504.48 0.061% 49.471%

388 BANCO DE SABADELL SA COMMON STOCK EUR.125 769,069.73 0.061% 49.532%

389 DOWNER EDI LTD COMMON STOCK 768,941.70 0.061% 49.593%

390 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 766,172.43 0.061% 49.653%

391 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 764,515.06 0.061% 49.714%

392 SMITH + NEPHEW PLC COMMON STOCK USD.2 761,992.83 0.060% 49.774%

393 BECHTLE AG COMMON STOCK 761,820.64 0.060% 49.834%

394 COMMERZBANK AG COMMON STOCK 761,570.72 0.060% 49.895%

395 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 759,825.12 0.060% 49.955%

396 JAPAN EXCHANGE GROUP INC COMMON STOCK 758,778.55 0.060% 50.015%

397 SSP GROUP PLC COMMON STOCK GBP.01085 757,622.91 0.060% 50.075%

398 GERRESHEIMER AG COMMON STOCK 756,404.35 0.060% 50.135%

399 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 756,400.00 0.060% 50.194%

400 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 756,298.58 0.060% 50.254%

401 LUNDIN MINING CORP COMMON STOCK 754,385.18 0.060% 50.314%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

402 OBAYASHI CORP COMMON STOCK 750,810.28 0.059% 50.373%

403 LENDLEASE GROUP STAPLED SECURITY 750,342.06 0.059% 50.433%

404 WH SMITH PLC COMMON STOCK GBP.22 750,069.53 0.059% 50.492%

405 CAIXABANK SA COMMON STOCK EUR1.0 748,715.12 0.059% 50.551%

406 BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 747,584.12 0.059% 50.611%

407 TERNA SPA COMMON STOCK EUR.22 747,280.37 0.059% 50.670%

408 CTS EVENTIM AG + CO KGAA COMMON STOCK 745,955.56 0.059% 50.729%

409 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 741,629.91 0.059% 50.788%

410 ELECTROLUX AB SER B COMMON STOCK SEK5.0 740,302.54 0.059% 50.846%

411 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 739,164.28 0.059% 50.905%

412 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 738,150.30 0.058% 50.963%

413 AMP LTD COMMON STOCK 737,851.38 0.058% 51.021%

414 ORORA LTD COMMON STOCK 737,330.84 0.058% 51.080%

415 VOLKSWAGEN AG COMMON STOCK 736,583.52 0.058% 51.138%

416 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 735,095.87 0.058% 51.196%

417 SHAW COMMUNICATIONS INC B COMMON STOCK 734,660.32 0.058% 51.254%

418 SNAM SPA COMMON STOCK 734,588.16 0.058% 51.313%

419 UBE INDUSTRIES LTD COMMON STOCK 734,214.28 0.058% 51.371%

420 FUJITSU LTD COMMON STOCK 733,635.45 0.058% 51.429%

421 MINEBEA MITSUMI INC COMMON STOCK 733,086.56 0.058% 51.487%

422 SEB SA COMMON STOCK EUR1.0 732,186.35 0.058% 51.545%

423 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 727,250.51 0.058% 51.602%

424 KONE OYJ B COMMON STOCK 726,001.17 0.057% 51.660%

425 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 725,842.65 0.057% 51.717%

426 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 723,579.90 0.057% 51.774%

427 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 723,242.45 0.057% 51.832%

428 YAMAHA MOTOR CO LTD COMMON STOCK 723,190.42 0.057% 51.889%

429 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 722,443.01 0.057% 51.946%

430 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 721,177.97 0.057% 52.003%

431 TOSOH CORP COMMON STOCK 720,990.88 0.057% 52.060%

432 KINGFISHER PLC COMMON STOCK GBP.157143 720,447.64 0.057% 52.117%

433 ALTAGAS LTD COMMON STOCK 719,394.59 0.057% 52.174%

434 AIR CANADA COMMON STOCK 718,787.04 0.057% 52.231%

435 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 718,737.04 0.057% 52.288%

436 MITSUI CHEMICALS INC COMMON STOCK 718,599.41 0.057% 52.345%

437 SSE PLC COMMON STOCK GBP.5 718,260.60 0.057% 52.402%

438 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 717,941.27 0.057% 52.459%

439 SUN HUNG KAI PROPERTIES COMMON STOCK 715,143.14 0.057% 52.515%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

440 KURARAY CO LTD COMMON STOCK 714,953.23 0.057% 52.572%

441 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 712,394.78 0.056% 52.628%

442 DAIWA SECURITIES GROUP INC COMMON STOCK 710,836.44 0.056% 52.684%

443 B2GOLD CORP COMMON STOCK 709,315.09 0.056% 52.740%

444 HERA SPA COMMON STOCK EUR1.0 707,958.43 0.056% 52.797%

445 EASYJET PLC COMMON STOCK GBP.2728571 705,571.76 0.056% 52.852%

446 AISIN SEIKI CO LTD COMMON STOCK 704,420.60 0.056% 52.908%

447 CENTRAL JAPAN RAILWAY CO COMMON STOCK 703,740.53 0.056% 52.964%

448 ACCIONA SA COMMON STOCK EUR1. 703,473.83 0.056% 53.019%

449 OSRAM LICHT AG COMMON STOCK 701,832.04 0.056% 53.075%

450 NEMETSCHEK SE COMMON STOCK 701,803.22 0.056% 53.131%

451 AMPLIFON SPA COMMON STOCK EUR.02 701,350.39 0.056% 53.186%

452 MONDI PLC COMMON STOCK EUR.2 699,793.95 0.055% 53.241%

453 NOMURA HOLDINGS INC COMMON STOCK 697,768.54 0.055% 53.297%

454 UNIPOL GRUPPO SPA COMMON STOCK 696,591.79 0.055% 53.352%

455 BOVIS HOMES GROUP PLC COMMON STOCK GBP.5 696,086.38 0.055% 53.407%

456 HELLA GMBH + CO KGAA COMMON STOCK 694,689.43 0.055% 53.462%

457 OZ MINERALS LTD COMMON STOCK 694,089.62 0.055% 53.517%

458 ALTRAN TECHNOLOGIES SA COMMON STOCK EUR.5 693,741.58 0.055% 53.572%

459 BANDAI NAMCO HOLDINGS INC COMMON STOCK 693,486.92 0.055% 53.627%

460 NEXITY COMMON STOCK EUR5.0 692,903.92 0.055% 53.681%

461 FIRST QUANTUM MINERALS LTD COMMON STOCK 692,724.90 0.055% 53.736%

462 STOREBRAND ASA COMMON STOCK NOK5. 692,679.66 0.055% 53.791%

463 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 686,136.65 0.054% 53.845%

464 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 686,065.06 0.054% 53.900%

465 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 685,579.30 0.054% 53.954%

466 NATIONAL GRID PLC SP ADR ADR 684,722.20 0.054% 54.008%

467 OJI HOLDINGS CORP COMMON STOCK 683,568.77 0.054% 54.062%

468 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 683,241.95 0.054% 54.116%

469 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 682,472.47 0.054% 54.170%

470 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 681,928.95 0.054% 54.224%

471 RESONA HOLDINGS INC COMMON STOCK 681,237.85 0.054% 54.278%

472 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 681,039.15 0.054% 54.332%

473 PCCW LTD COMMON STOCK 680,450.44 0.054% 54.386%

474 KORIAN COMMON STOCK EUR5.0 679,931.77 0.054% 54.440%

475 M3 INC COMMON STOCK 678,501.09 0.054% 54.494%

476 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 678,465.45 0.054% 54.547%

477 DENSO CORP COMMON STOCK 677,434.98 0.054% 54.601%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

478 NORDEA BANK ABP COMMON STOCK EUR1.0 675,700.04 0.053% 54.654%

479 TATE + LYLE PLC COMMON STOCK GBP.25 675,584.45 0.053% 54.708%

480 MINERAL RESOURCES LTD COMMON STOCK 675,243.11 0.053% 54.761%

481 OLYMPUS CORP COMMON STOCK 671,993.81 0.053% 54.814%

482 ISS A/S COMMON STOCK DKK1.0 671,669.84 0.053% 54.868%

483 ARCELORMITTAL NY REGISTERED NY REG SHRS 671,571.52 0.053% 54.921%

484 BANK HAPOALIM BM COMMON STOCK ILS1. 669,514.99 0.053% 54.974%

485 WASTE CONNECTIONS INC COMMON STOCK 669,212.91 0.053% 55.027%

486 BODYCOTE PLC COMMON STOCK GBP.17273 669,092.36 0.053% 55.080%

487 FINNING INTERNATIONAL INC COMMON STOCK 667,009.74 0.053% 55.132%

488 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 666,567.43 0.053% 55.185%

489 K S AG REG COMMON STOCK 666,108.27 0.053% 55.238%

490 SUMITOMO CORP COMMON STOCK 665,429.35 0.053% 55.291%

491 KEIHAN HOLDINGS CO LTD COMMON STOCK 665,224.68 0.053% 55.343%

492 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 665,052.50 0.053% 55.396%

493 CANADIAN WESTERN BANK COMMON STOCK 663,635.19 0.053% 55.448%

494 FIRSTGROUP PLC COMMON STOCK GBP.05 663,440.03 0.053% 55.501%

495 YAMANA GOLD INC COMMON STOCK 662,668.53 0.052% 55.553%

496 TOURMALINE OIL CORP COMMON STOCK 661,899.56 0.052% 55.606%

497 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 658,744.91 0.052% 55.658%

498 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 658,165.68 0.052% 55.710%

499 WEST FRASER TIMBER CO LTD COMMON STOCK 657,426.45 0.052% 55.762%

500 DENKA CO LTD COMMON STOCK 656,980.22 0.052% 55.814%

501 T+D HOLDINGS INC COMMON STOCK 656,312.15 0.052% 55.866%

502 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 655,519.76 0.052% 55.918%

503 YASKAWA ELECTRIC CORP COMMON STOCK 655,474.77 0.052% 55.970%

504 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 652,848.63 0.052% 56.021%

505 SEVEN GENERATIONS ENERGY A COMMON STOCK 652,435.58 0.052% 56.073%

506 DANSKE BANK A/S COMMON STOCK DKK10. 652,114.64 0.052% 56.125%

507 INPEX CORP COMMON STOCK 647,482.97 0.051% 56.176%

508 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 647,197.95 0.051% 56.227%

509 SHOWA DENKO K K COMMON STOCK 645,710.07 0.051% 56.278%

510 SAINSBURY (J) PLC COMMON STOCK GBP.285714 645,318.86 0.051% 56.329%

511 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 644,447.17 0.051% 56.380%

512 ZEON CORP COMMON STOCK 642,139.35 0.051% 56.431%

513 SKF AB B SHARES COMMON STOCK SEK2.5 640,674.48 0.051% 56.482%

514 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 640,649.49 0.051% 56.533%

515 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 640,473.77 0.051% 56.583%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

516 TORAY INDUSTRIES INC COMMON STOCK 636,221.15 0.050% 56.634%

517 A2A SPA COMMON STOCK EUR.52 635,467.12 0.050% 56.684%

518 MITSUBISHI UFJ LEASE + FINAN COMMON STOCK 634,756.18 0.050% 56.734%

519 HUGO BOSS AG ORD COMMON STOCK 634,529.44 0.050% 56.784%

520 DIPLOMA PLC COMMON STOCK GBP.05 633,706.79 0.050% 56.835%

521 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 633,427.13 0.050% 56.885%

522 ROYAL BANK OF SCOT SPON ADR ADR 632,742.88 0.050% 56.935%

523 CINEPLEX INC COMMON STOCK 632,528.78 0.050% 56.985%

524 VIVENDI COMMON STOCK EUR5.5 630,636.72 0.050% 57.035%

525 HUSKY ENERGY INC COMMON STOCK 630,102.87 0.050% 57.085%

526 NORSK HYDRO ASA COMMON STOCK NOK1.098 629,404.42 0.050% 57.134%

527 UNIPER SE COMMON STOCK 629,236.63 0.050% 57.184%

528 DEUTSCHE WOHNEN SE COMMON STOCK 628,696.71 0.050% 57.234%

529 WHITBREAD PLC COMMON STOCK GBP.767974 627,410.14 0.050% 57.284%

530 ARC RESOURCES LTD COMMON STOCK 626,727.03 0.050% 57.333%

531 FORBO HOLDING AG REG COMMON STOCK CHF.1 626,213.88 0.050% 57.383%

532 KONICA MINOLTA INC COMMON STOCK 626,003.63 0.050% 57.432%

533 LAGARDERE SCA COMMON STOCK EUR6.1 625,727.68 0.050% 57.482%

534 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 623,810.35 0.049% 57.531%

535 SIMCORP A/S COMMON STOCK DKK1. 619,979.38 0.049% 57.580%

536 TP ICAP PLC COMMON STOCK GBP.25 619,358.62 0.049% 57.629%

537 INVESTEC PLC COMMON STOCK GBP.0002 616,055.63 0.049% 57.678%

538 SYSMEX CORP COMMON STOCK 612,764.18 0.048% 57.727%

539 ST JAMES S PLACE PLC COMMON STOCK GBP.15 611,625.96 0.048% 57.775%

540 TOKYO TATEMONO CO LTD COMMON STOCK 610,304.02 0.048% 57.823%

541 BOC AVIATION LTD COMMON STOCK 610,214.11 0.048% 57.872%

542 HENNES + MAURITZ AB B SHS COMMON STOCK 609,947.60 0.048% 57.920%

543 JFE HOLDINGS INC COMMON STOCK 605,643.58 0.048% 57.968%

544 DAICEL CORP COMMON STOCK 604,213.98 0.048% 58.016%

545 NOKIA OYJ COMMON STOCK 602,830.30 0.048% 58.063%

546 INCITEC PIVOT LTD COMMON STOCK 602,534.73 0.048% 58.111%

547 AROUNDTOWN SA COMMON STOCK EUR.01 601,940.64 0.048% 58.159%

548 STROEER SE + CO KGAA COMMON STOCK 599,974.44 0.047% 58.206%

549 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 599,844.81 0.047% 58.254%

550 AIR WATER INC COMMON STOCK 599,715.71 0.047% 58.301%

551 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 598,093.16 0.047% 58.348%

552 QUILTER PLC COMMON STOCK GBP.01 596,643.90 0.047% 58.396%

553 IMCD NV COMMON STOCK 596,175.80 0.047% 58.443%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

554 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 595,466.77 0.047% 58.490%

555 AURUBIS AG COMMON STOCK 594,868.93 0.047% 58.537%

556 BRITVIC PLC COMMON STOCK GBP.2 594,867.55 0.047% 58.584%

557 REDROW PLC COMMON STOCK GBP.105 593,023.41 0.047% 58.631%

558 IHI CORP COMMON STOCK 592,044.74 0.047% 58.678%

559 TOYODA GOSEI CO LTD COMMON STOCK 591,774.35 0.047% 58.725%

560 INDEPENDENCE GROUP NL COMMON STOCK 591,079.26 0.047% 58.772%

561 SPECTRIS PLC COMMON STOCK GBP.05 590,704.90 0.047% 58.818%

562 HERMES INTERNATIONAL COMMON STOCK 589,548.07 0.047% 58.865%

563 HOME CAPITAL GROUP INC COMMON STOCK 588,485.31 0.047% 58.912%

564 LASERTEC CORP COMMON STOCK 588,293.98 0.047% 58.958%

565 BANK OF QUEENSLAND LTD COMMON STOCK 588,139.16 0.047% 59.005%

566 WORLEY LTD COMMON STOCK 587,971.96 0.047% 59.051%

567 OMV AG COMMON STOCK 586,243.54 0.046% 59.098%

568 RECORDATI SPA COMMON STOCK EUR.125 585,402.31 0.046% 59.144%

569 VTECH HOLDINGS LTD COMMON STOCK USD.05 585,077.83 0.046% 59.190%

570 DOMETIC GROUP AB COMMON STOCK 585,028.15 0.046% 59.237%

571 EVOLUTION MINING LTD COMMON STOCK 584,919.23 0.046% 59.283%

572 BOC HONG KONG HOLDINGS LTD COMMON STOCK 583,199.25 0.046% 59.329%

573 SEKISUI HOUSE LTD COMMON STOCK 582,987.36 0.046% 59.375%

574 DIC CORP COMMON STOCK 582,326.29 0.046% 59.421%

575 REPSOL SA COMMON STOCK EUR1. 581,128.55 0.046% 59.467%

576 PEAB AB COMMON STOCK SEK5.35 579,985.16 0.046% 59.513%

577 ORPEA COMMON STOCK EUR1.25 579,379.88 0.046% 59.559%

578 CENTRICA PLC COMMON STOCK GBP.061728 579,345.05 0.046% 59.605%

579 BPER BANCA COMMON STOCK EUR3.0 579,311.65 0.046% 59.651%

580 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 579,229.80 0.046% 59.696%

581 SAVILLS PLC COMMON STOCK GBP.025 577,526.55 0.046% 59.742%

582 BENDIGO AND ADELAIDE BANK COMMON STOCK 575,468.58 0.046% 59.788%

583 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 574,654.63 0.045% 59.833%

584 THK CO LTD COMMON STOCK 574,552.58 0.045% 59.879%

585 TIS INC COMMON STOCK 573,396.46 0.045% 59.924%

586 OPEN TEXT CORP COMMON STOCK 572,865.93 0.045% 59.969%

587 CREDIT SAISON CO LTD COMMON STOCK 572,344.01 0.045% 60.015%

588 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 572,067.89 0.045% 60.060%

589 SONOVA HOLDING AG REG COMMON STOCK CHF.05 571,292.54 0.045% 60.105%

590 A2 MILK CO LTD COMMON STOCK 571,080.69 0.045% 60.150%

591 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 569,548.79 0.045% 60.196%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

592 KARDEX AG REG COMMON STOCK CHF.45 569,392.45 0.045% 60.241%

593 COMPUTACENTER PLC COMMON STOCK GBP.075555 569,285.25 0.045% 60.286%

594 COBHAM PLC COMMON STOCK GBP.025 568,095.13 0.045% 60.331%

595 TAG IMMOBILIEN AG COMMON STOCK 567,842.70 0.045% 60.376%

596 MAPFRE SA COMMON STOCK EUR.1 565,483.69 0.045% 60.420%

597 SHIMIZU CORP COMMON STOCK 562,312.40 0.045% 60.465%

598 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 561,811.26 0.044% 60.509%

599 QUEBECOR INC CL B COMMON STOCK 561,763.26 0.044% 60.554%

600 SUEZ COMMON STOCK EUR4.0 561,670.74 0.044% 60.598%

601 EMPIRE CO LTD A COMMON STOCK 560,550.32 0.044% 60.643%

602 ULVAC INC COMMON STOCK 560,390.23 0.044% 60.687%

603 RELX PLC COMMON STOCK GBP.144397 559,794.98 0.044% 60.731%

604 ROTORK PLC COMMON STOCK GBP.005 559,522.02 0.044% 60.775%

605 KOBE STEEL LTD COMMON STOCK 559,391.05 0.044% 60.820%

606 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 558,431.62 0.044% 60.864%

607 VENTURE CORP LTD COMMON STOCK 557,345.85 0.044% 60.908%

608 NIPPON EXPRESS CO LTD COMMON STOCK 556,880.15 0.044% 60.952%

609 SPIE SA COMMON STOCK EUR.47 556,856.66 0.044% 60.996%

610 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 555,954.88 0.044% 61.040%

611 INTER PIPELINE LTD COMMON STOCK 555,710.68 0.044% 61.084%

612 JGC HOLDINGS CORP COMMON STOCK 555,469.35 0.044% 61.128%

613 BORAL LTD COMMON STOCK 555,085.13 0.044% 61.172%

614 DUERR AG COMMON STOCK 553,461.38 0.044% 61.216%

615 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 551,891.66 0.044% 61.260%

616 COLRUYT SA COMMON STOCK 550,044.88 0.044% 61.303%

617 RICOH CO LTD COMMON STOCK 549,515.71 0.043% 61.347%

618 TOKUYAMA CORP COMMON STOCK 549,046.06 0.043% 61.390%

619 TRANSURBAN GROUP STAPLED SECURITY 548,588.36 0.043% 61.433%

620 NSK LTD COMMON STOCK 547,340.04 0.043% 61.477%

621 GO AHEAD GROUP PLC COMMON STOCK GBP.1 547,100.58 0.043% 61.520%

622 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 546,050.08 0.043% 61.563%

623 COGECO COMMUNICATIONS INC COMMON STOCK 544,576.95 0.043% 61.606%

624 APPLUS SERVICES SA COMMON STOCK EUR.1 544,381.85 0.043% 61.650%

625 NORDEA BANK ABP COMMON STOCK EUR1.0 543,568.09 0.043% 61.693%

626 SEIKO EPSON CORP COMMON STOCK 543,559.00 0.043% 61.736%

627 ITV PLC COMMON STOCK GBP.1 543,456.48 0.043% 61.779%

628 ENDESA SA COMMON STOCK EUR1.2 543,414.38 0.043% 61.822%

629 VIFOR PHARMA AG COMMON STOCK CHF.01 542,953.25 0.043% 61.865%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

630 BUNZL PLC COMMON STOCK GBP.3214286 542,227.94 0.043% 61.907%

631 LINAMAR CORP COMMON STOCK 542,092.83 0.043% 61.950%

632 SUMITOMO METAL MINING CO LTD COMMON STOCK 540,959.84 0.043% 61.993%

633 TELSTRA CORP LTD COMMON STOCK 540,797.05 0.043% 62.036%

634 ADMIRAL GROUP PLC COMMON STOCK GBP.001 539,752.47 0.043% 62.079%

635 VIDRALA SA COMMON STOCK EUR1.02 539,626.80 0.043% 62.121%

636 CHORUS LTD COMMON STOCK 538,410.88 0.043% 62.164%

637 SOMPO HOLDINGS INC COMMON STOCK 537,993.52 0.043% 62.207%

638 TREND MICRO INC COMMON STOCK 537,282.80 0.043% 62.249%

639 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 536,559.73 0.042% 62.292%

640 TMX GROUP LTD COMMON STOCK 536,465.87 0.042% 62.334%

641 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 535,337.88 0.042% 62.376%

642 MOBIMO HOLDING AG REG COMMON STOCK 534,959.27 0.042% 62.419%

643 CENTERRA GOLD INC COMMON STOCK 533,806.01 0.042% 62.461%

644 NIHON M+A CENTER INC COMMON STOCK 533,397.38 0.042% 62.503%

645 SOPRA STERIA GROUP COMMON STOCK EUR1.0 533,394.53 0.042% 62.545%

646 INFORMA PLC COMMON STOCK GBP.001 532,117.68 0.042% 62.588%

647 NIPPON SUISAN KAISHA LTD COMMON STOCK 531,500.27 0.042% 62.630%

648 TOPDANMARK A/S COMMON STOCK DKK1.0 530,728.21 0.042% 62.672%

649 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 530,207.10 0.042% 62.714%

650 CGG SA COMMON STOCK EUR.01 529,843.02 0.042% 62.756%

651 TLG IMMOBILIEN AG COMMON STOCK 529,771.13 0.042% 62.797%

652 SOJITZ CORP COMMON STOCK 529,554.69 0.042% 62.839%

653 MOWI ASA COMMON STOCK NOK7.5 529,303.22 0.042% 62.881%

654 COVESTRO AG COMMON STOCK 527,325.36 0.042% 62.923%

655 SUMITOMO FORESTRY CO LTD COMMON STOCK 527,191.75 0.042% 62.965%

656 SEMBCORP INDUSTRIES LTD COMMON STOCK 525,544.46 0.042% 63.006%

657 CAMECO CORP COMMON STOCK 523,177.60 0.041% 63.048%

658 GETLINK SE COMMON STOCK EUR.4 522,191.68 0.041% 63.089%

659 ORICA LTD COMMON STOCK 522,091.34 0.041% 63.130%

660 ITALGAS SPA COMMON STOCK NPV 521,571.69 0.041% 63.172%

661 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 521,282.60 0.041% 63.213%

662 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 521,182.16 0.041% 63.254%

663 NORMA GROUP SE COMMON STOCK 521,084.01 0.041% 63.295%

664 HAPAG LLOYD AG COMMON STOCK 520,754.16 0.041% 63.337%

665 DAIFUKU CO LTD COMMON STOCK 519,739.57 0.041% 63.378%

666 HITACHI CAPITAL CORP COMMON STOCK 517,231.99 0.041% 63.419%

667 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 517,137.43 0.041% 63.460%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

668 MITSUI FUDOSAN CO LTD COMMON STOCK 515,682.23 0.041% 63.500%

669 MITSUBISHI MATERIALS CORP COMMON STOCK 515,653.83 0.041% 63.541%

670 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 515,391.45 0.041% 63.582%

671 COLOPLAST B COMMON STOCK DKK1. 514,977.37 0.041% 63.623%

672 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 514,935.27 0.041% 63.664%

673 GETINGE AB B SHS COMMON STOCK SEK.5 513,858.31 0.041% 63.704%

674 SUPERIOR PLUS CORP COMMON STOCK 513,310.38 0.041% 63.745%

675 JM AB COMMON STOCK SEK1.0 511,964.54 0.041% 63.785%

676 NIHON UNISYS LTD COMMON STOCK 511,314.24 0.040% 63.826%

677 CAIRN ENERGY PLC COMMON STOCK GBP.013669 510,052.56 0.040% 63.866%

678 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 509,262.18 0.040% 63.907%

679 AMADA HOLDINGS CO LTD COMMON STOCK 508,406.19 0.040% 63.947%

680 ACERINOX SA COMMON STOCK EUR.25 508,124.92 0.040% 63.987%

681 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 507,927.47 0.040% 64.027%

682 LLOYDS BANKING GROUP PLC ADR ADR 507,797.03 0.040% 64.067%

683 FAES FARMA SA COMMON STOCK EUR.1 506,611.14 0.040% 64.107%

684 CANON INC COMMON STOCK 506,316.64 0.040% 64.148%

685 COLLIERS INTERNATIONAL GROUP COMMON STOCK 505,479.51 0.040% 64.188%

686 ORIENTAL LAND CO LTD COMMON STOCK 504,832.94 0.040% 64.228%

687 ENCANA CORP COMMON STOCK 504,393.49 0.040% 64.267%

688 SWECO AB B SHS COMMON STOCK SEK1.0 504,347.01 0.040% 64.307%

689 PRUDENTIAL PLC ADR ADR 503,740.25 0.040% 64.347%

690 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 502,408.43 0.040% 64.387%

691 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 501,545.45 0.040% 64.427%

692 WHITEHAVEN COAL LTD COMMON STOCK 499,286.80 0.040% 64.466%

693 CORBION NV COMMON STOCK EUR.25 499,009.17 0.039% 64.506%

694 JTEKT CORP COMMON STOCK 498,512.78 0.039% 64.545%

695 ROGERS COMMUNICATIONS INC B COMMON STOCK 498,341.44 0.039% 64.585%

696 CANADIAN NATURAL RESOURCES COMMON STOCK 497,608.87 0.039% 64.624%

697 SWIRE PACIFIC LTD CL A COMMON STOCK 496,998.43 0.039% 64.663%

698 SEIBU HOLDINGS INC COMMON STOCK 496,780.05 0.039% 64.703%

699 SUZUKI MOTOR CORP COMMON STOCK 496,728.97 0.039% 64.742%

700 VERMILION ENERGY INC COMMON STOCK 496,575.08 0.039% 64.781%

701 CARSALES.COM LTD COMMON STOCK 496,092.02 0.039% 64.821%

702 BRAMBLES LTD COMMON STOCK 495,916.28 0.039% 64.860%

703 ALTICE EUROPE NV COMMON STOCK EUR.01 494,915.97 0.039% 64.899%

704 DISCO CORP COMMON STOCK 493,132.66 0.039% 64.938%

705 BAKKAFROST P/F COMMON STOCK DKK1.0 492,970.21 0.039% 64.977%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

706 GIBSON ENERGY INC COMMON STOCK 492,648.58 0.039% 65.016%

707 Z HOLDINGS CORP COMMON STOCK 491,876.01 0.039% 65.055%

708 FURUKAWA ELECTRIC CO LTD COMMON STOCK 491,507.73 0.039% 65.094%

709 COMPUTERSHARE LTD COMMON STOCK 490,778.44 0.039% 65.133%

710 D IETEREN SA/NV COMMON STOCK 490,577.55 0.039% 65.171%

711 TOPPAN PRINTING CO LTD COMMON STOCK 489,600.34 0.039% 65.210%

712 KEMIRA OYJ COMMON STOCK 488,622.98 0.039% 65.249%

713 FUCHS PETROLUB SE PREF PREFERENCE 488,586.73 0.039% 65.288%

714 HOLMEN AB B SHARES COMMON STOCK SEK25.0 488,538.42 0.039% 65.326%

715 ITOCHU CORP COMMON STOCK 486,710.14 0.039% 65.365%

716 ROCKET INTERNET SE COMMON STOCK 485,519.27 0.038% 65.403%

717 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 484,529.24 0.038% 65.442%

718 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 480,511.18 0.038% 65.480%

719 EURONAV NV COMMON STOCK NPV 480,407.40 0.038% 65.518%

720 CENOVUS ENERGY INC COMMON STOCK 480,318.30 0.038% 65.556%

721 CENTAMIN PLC COMMON STOCK 480,159.80 0.038% 65.594%

722 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 480,096.29 0.038% 65.632%

723 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 479,139.86 0.038% 65.670%

724 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 477,378.76 0.038% 65.707%

725 CAPITAL POWER CORP COMMON STOCK 476,727.42 0.038% 65.745%

726 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 476,476.48 0.038% 65.783%

727 CENOVUS ENERGY INC COMMON STOCK 475,730.62 0.038% 65.820%

728 CSR LTD COMMON STOCK 475,624.65 0.038% 65.858%

729 SCOUT24 AG COMMON STOCK 475,322.16 0.038% 65.896%

730 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 475,176.97 0.038% 65.933%

731 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 475,154.28 0.038% 65.971%

732 SKYLARK HOLDINGS CO LTD COMMON STOCK 474,445.76 0.038% 66.008%

733 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 474,340.03 0.038% 66.046%

734 CONVATEC GROUP PLC COMMON STOCK GBP.1 473,569.19 0.037% 66.083%

735 TOYO TIRE CORP COMMON STOCK 473,322.89 0.037% 66.121%

736 NTN CORP COMMON STOCK 472,191.04 0.037% 66.158%

737 COCA COLA HBC AG DI COMMON STOCK CHF6.7 471,882.92 0.037% 66.196%

738 PEMBINA PIPELINE CORP COMMON STOCK NPV 471,699.68 0.037% 66.233%

739 OCI NV COMMON STOCK EUR.02 470,731.90 0.037% 66.270%

740 RENGO CO LTD COMMON STOCK 470,066.80 0.037% 66.307%

741 MITSUI MINING + SMELTING CO COMMON STOCK 469,395.63 0.037% 66.345%

742 IMMOFINANZ AG COMMON STOCK 469,369.14 0.037% 66.382%

743 NOS SGPS COMMON STOCK EUR.01 469,212.16 0.037% 66.419%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

744 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 468,826.31 0.037% 66.456%

745 KEPPEL CORP LTD COMMON STOCK 468,082.90 0.037% 66.493%

746 GRANDVISION NV COMMON STOCK 468,082.27 0.037% 66.530%

747 INTERPUMP GROUP SPA COMMON STOCK EUR.52 467,206.82 0.037% 66.567%

748 MEDIBANK PRIVATE LTD COMMON STOCK 467,130.21 0.037% 66.604%

749 ST BARBARA LTD COMMON STOCK 466,099.22 0.037% 66.641%

750 QUBE HOLDINGS LTD COMMON STOCK 465,270.34 0.037% 66.678%

751 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 464,555.84 0.037% 66.715%

752 COCA COLA AMATIL LTD COMMON STOCK 463,896.88 0.037% 66.751%

753 DIASORIN SPA COMMON STOCK EUR1.0 462,602.55 0.037% 66.788%

754 HENDERSON LAND DEVELOPMENT COMMON STOCK 462,484.78 0.037% 66.824%

755 SANKYU INC COMMON STOCK 462,320.68 0.037% 66.861%

756 TECHNOPRO HOLDINGS INC COMMON STOCK 460,620.94 0.036% 66.897%

757 GRAND CITY PROPERTIES COMMON STOCK EUR.1 460,219.83 0.036% 66.934%

758 RYOHIN KEIKAKU CO LTD COMMON STOCK 459,134.71 0.036% 66.970%

759 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 458,558.95 0.036% 67.007%

760 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 458,030.72 0.036% 67.043%

761 PAZ OIL CO LTD COMMON STOCK ILS5. 457,774.18 0.036% 67.079%

762 TALANX AG COMMON STOCK 456,909.53 0.036% 67.115%

763 ONEX CORPORATION COMMON STOCK 456,869.12 0.036% 67.151%

764 DOWA HOLDINGS CO LTD COMMON STOCK 456,597.04 0.036% 67.187%

765 KAZ MINERALS PLC COMMON STOCK GBP.2 456,347.35 0.036% 67.224%

766 ALAMOS GOLD INC CLASS A COMMON STOCK 455,840.44 0.036% 67.260%

767 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 454,950.21 0.036% 67.296%

768 DENTSU GROUP INC COMMON STOCK 454,817.13 0.036% 67.332%

769 SULZER AG REG COMMON STOCK CHF.01 454,364.89 0.036% 67.368%

770 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 452,674.12 0.036% 67.403%

771 MAZDA MOTOR CORP COMMON STOCK 452,487.97 0.036% 67.439%

772 HIKARI TSUSHIN INC COMMON STOCK 452,335.91 0.036% 67.475%

773 NGK INSULATORS LTD COMMON STOCK 452,296.30 0.036% 67.511%

774 STANTEC INC COMMON STOCK 450,224.70 0.036% 67.547%

775 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 450,103.04 0.036% 67.582%

776 EBARA CORP COMMON STOCK 449,907.27 0.036% 67.618%

777 HANNOVER RUECK SE COMMON STOCK 449,836.29 0.036% 67.653%

778 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 449,125.21 0.036% 67.689%

779 DOLLARAMA INC COMMON STOCK 448,551.18 0.036% 67.724%

780 MORINAGA MILK INDUSTRY CO COMMON STOCK 448,511.39 0.035% 67.760%

781 NICHIAS CORP COMMON STOCK 448,420.03 0.035% 67.795%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

782 ALACER GOLD CORP COMMON STOCK 448,140.00 0.035% 67.831%

783 JERONIMO MARTINS COMMON STOCK EUR1. 447,610.48 0.035% 67.866%

784 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 447,050.18 0.035% 67.902%

785 DEMANT A/S COMMON STOCK DKK.2 446,803.33 0.035% 67.937%

786 JUNGHEINRICH PRFD PREFERENCE 446,134.51 0.035% 67.972%

787 OIL SEARCH LTD COMMON STOCK 445,941.40 0.035% 68.008%

788 SEEK LTD COMMON STOCK 445,343.70 0.035% 68.043%

789 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 444,213.83 0.035% 68.078%

790 METRO INC/CN COMMON STOCK 443,369.70 0.035% 68.113%

791 CINEWORLD GROUP PLC COMMON STOCK GBP.01 442,776.23 0.035% 68.148%

792 TOREX GOLD RESOURCES INC COMMON STOCK 442,683.98 0.035% 68.183%

793 NIFCO INC COMMON STOCK 442,406.04 0.035% 68.218%

794 STABILUS SA COMMON STOCK EUR.01 442,103.09 0.035% 68.253%

795 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 441,584.03 0.035% 68.288%

796 ATLANTIA SPA COMMON STOCK EUR1.0 441,164.73 0.035% 68.323%

797 REGIS RESOURCES LTD COMMON STOCK 440,999.57 0.035% 68.358%

798 CCL INDUSTRIES INC CL B COMMON STOCK 440,924.11 0.035% 68.393%

799 SKANSKA AB B SHS COMMON STOCK 440,736.69 0.035% 68.428%

800 NINTENDO CO LTD COMMON STOCK 439,956.08 0.035% 68.463%

801 GENWORTH MI CANADA INC COMMON STOCK 439,709.04 0.035% 68.497%

802 TULLOW OIL PLC COMMON STOCK GBP.1 439,420.81 0.035% 68.532%

803 TOYOBO CO LTD COMMON STOCK 438,873.16 0.035% 68.567%

804 NGK SPARK PLUG CO LTD COMMON STOCK 438,078.37 0.035% 68.602%

805 JYSKE BANK REG COMMON STOCK DKK10. 437,082.64 0.035% 68.636%

806 TRELLEBORG AB B SHS COMMON STOCK SEK25. 436,708.35 0.035% 68.671%

807 ASML HOLDING NV COMMON STOCK EUR.09 436,387.16 0.035% 68.705%

808 PLASTIC OMNIUM COMMON STOCK EUR.5 435,953.82 0.035% 68.740%

809 ANTOFAGASTA PLC COMMON STOCK GBP.05 435,418.17 0.034% 68.774%

810 J FRONT RETAILING CO LTD COMMON STOCK 435,154.79 0.034% 68.809%

811 INTRUM AB COMMON STOCK SEK.02 434,033.92 0.034% 68.843%

812 KURITA WATER INDUSTRIES LTD COMMON STOCK 433,254.23 0.034% 68.877%

813 NHK SPRING CO LTD COMMON STOCK 432,607.90 0.034% 68.912%

814 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 431,836.88 0.034% 68.946%

815 TOPCON CORP COMMON STOCK 431,695.86 0.034% 68.980%

816 DORMAKABA HOLDING AG COMMON STOCK CHF.1 430,954.76 0.034% 69.014%

817 MITSUBISHI ESTATE CO LTD COMMON STOCK 430,534.40 0.034% 69.048%

818 SFS GROUP AG COMMON STOCK CHF.1 430,176.83 0.034% 69.082%

819 INTERCONTINENTAL HOTELS ADR ADR 429,312.48 0.034% 69.116%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

820 ZENKOKU HOSHO CO LTD COMMON STOCK 428,870.78 0.034% 69.150%

821 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 428,825.88 0.034% 69.184%

822 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 428,124.09 0.034% 69.218%

823 HAZAMA ANDO CORP COMMON STOCK 426,995.94 0.034% 69.252%

824 EMMI AG REG COMMON STOCK CHF10.0 426,986.81 0.034% 69.285%

825 SOCIETE BIC SA COMMON STOCK EUR3.82 426,594.23 0.034% 69.319%

826 TELENOR ASA COMMON STOCK NOK6. 426,416.00 0.034% 69.353%

827 TOROMONT INDUSTRIES LTD COMMON STOCK 426,296.08 0.034% 69.387%

828 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 425,770.58 0.034% 69.420%

829 CHALLENGER LTD COMMON STOCK 425,645.67 0.034% 69.454%

830 NIPPON YUSEN KK COMMON STOCK 425,358.45 0.034% 69.488%

831 ALTIUM LTD COMMON STOCK 425,238.42 0.034% 69.521%

832 CREDIT SUISSE GROUP SPON ADR ADR 423,352.74 0.034% 69.555%

833 TRANSALTA CORP COMMON STOCK 423,011.64 0.033% 69.588%

834 ASAHI INTECC CO LTD COMMON STOCK 421,649.71 0.033% 69.622%

835 KOITO MANUFACTURING CO LTD COMMON STOCK 421,383.84 0.033% 69.655%

836 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 421,148.71 0.033% 69.689%

837 FIRSTSERVICE CORP COMMON STOCK 421,006.00 0.033% 69.722%

838 CANCOM SE COMMON STOCK 420,624.66 0.033% 69.755%

839 LINK ADMINISTRATION HOLDINGS COMMON STOCK 418,176.91 0.033% 69.788%

840 SPARK NEW ZEALAND LTD COMMON STOCK 417,893.43 0.033% 69.821%

841 TPG TELECOM LTD COMMON STOCK 415,916.21 0.033% 69.854%

842 ELIOR GROUP COMMON STOCK EUR.01 414,754.59 0.033% 69.887%

843 IBIDEN CO LTD COMMON STOCK 414,254.70 0.033% 69.920%

844 PEPTIDREAM INC COMMON STOCK 413,936.77 0.033% 69.953%

845 AAK AB COMMON STOCK 413,918.07 0.033% 69.985%

846 MARUBENI CORP COMMON STOCK 411,532.23 0.033% 70.018%

847 MILLICOM INTL CELLULAR SDR SDR USD1.5 410,556.20 0.032% 70.050%

848 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 410,513.65 0.032% 70.083%

849 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 409,546.10 0.032% 70.115%

850 AOZORA BANK LTD COMMON STOCK 409,490.56 0.032% 70.148%

851 YAMAZAKI BAKING CO LTD COMMON STOCK 409,206.38 0.032% 70.180%

852 KOSE CORP COMMON STOCK 408,139.11 0.032% 70.212%

853 FUJI ELECTRIC CO LTD COMMON STOCK 407,055.79 0.032% 70.245%

854 IAMGOLD CORP COMMON STOCK 406,962.27 0.032% 70.277%

855 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 406,798.07 0.032% 70.309%

856 JAPAN STEEL WORKS LTD COMMON STOCK 406,301.77 0.032% 70.341%

857 USHIO INC COMMON STOCK 406,288.83 0.032% 70.373%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

858 TOKYO CENTURY CORP COMMON STOCK 404,653.72 0.032% 70.405%

859 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 404,171.63 0.032% 70.437%

860 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 402,934.60 0.032% 70.469%

861 CRANSWICK PLC COMMON STOCK GBP.1 402,763.67 0.032% 70.501%

862 CLARIANT AG REG COMMON STOCK CHF3.7 402,628.17 0.032% 70.533%

863 WSP GLOBAL INC COMMON STOCK 402,055.34 0.032% 70.565%

864 BURE EQUITY AB COMMON STOCK SEK6.6 401,621.52 0.032% 70.597%

865 DFDS A/S COMMON STOCK DKK20.0 401,165.73 0.032% 70.628%

866 HONG KONG + CHINA GAS COMMON STOCK 400,892.77 0.032% 70.660%

867 RTL GROUP COMMON STOCK 400,530.73 0.032% 70.692%

868 CAPITALAND LTD COMMON STOCK 400,160.05 0.032% 70.723%

869 AGL ENERGY LTD COMMON STOCK 399,983.35 0.032% 70.755%

870 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 399,438.29 0.032% 70.787%

871 RUSSEL METALS INC COMMON STOCK 398,908.05 0.032% 70.818%

872 ADP COMMON STOCK EUR3.0 398,759.09 0.032% 70.850%

873 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 397,647.88 0.031% 70.881%

874 AIR NEW ZEALAND LTD COMMON STOCK 397,334.65 0.031% 70.913%

875 RESTAURANT BRANDS INTERN COMMON STOCK 397,159.56 0.031% 70.944%

876 THULE GROUP AB/THE COMMON STOCK SEK.01 396,543.88 0.031% 70.976%

877 NIDEC CORP COMMON STOCK 396,092.68 0.031% 71.007%

878 BOOHOO GROUP PLC COMMON STOCK GBP.01 395,997.54 0.031% 71.038%

879 METHANEX CORP COMMON STOCK 395,880.24 0.031% 71.070%

880 SBI HOLDINGS INC COMMON STOCK 394,799.16 0.031% 71.101%

881 FORTIS INC COMMON STOCK 394,551.55 0.031% 71.132%

882 CAPCOM CO LTD COMMON STOCK 393,056.20 0.031% 71.163%

883 DIXONS CARPHONE PLC COMMON STOCK GBP.001 393,003.95 0.031% 71.194%

884 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 392,769.50 0.031% 71.225%

885 BUZZI UNICEM SPA COMMON STOCK EUR.6 391,337.00 0.031% 71.256%

886 MEDIASET SPA COMMON STOCK EUR.52 391,152.57 0.031% 71.287%

887 IWATANI CORP COMMON STOCK 391,089.68 0.031% 71.318%

888 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 390,802.72 0.031% 71.349%

889 K S HOLDINGS CORP COMMON STOCK 389,602.36 0.031% 71.380%

890 APA GROUP STAPLED SECURITY 389,183.04 0.031% 71.411%

891 CLP HOLDINGS LTD COMMON STOCK 388,404.40 0.031% 71.442%

892 SUNDRUG CO LTD COMMON STOCK 387,146.80 0.031% 71.472%

893 OCEANAGOLD CORP COMMON STOCK 386,884.02 0.031% 71.503%

894 ASHMORE GROUP PLC COMMON STOCK GBP.0001 386,517.15 0.031% 71.533%

895 TC ENERGY CORP COMMON STOCK 385,751.16 0.031% 71.564%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

896 DEUTSCHE LUFTHANSA REG COMMON STOCK 384,352.26 0.030% 71.594%

897 TOKAI CARBON CO LTD COMMON STOCK 384,077.31 0.030% 71.625%

898 UNIQA INSURANCE GROUP AG COMMON STOCK 383,792.21 0.030% 71.655%

899 ALGONQUIN POWER + UTILITIES COMMON STOCK 383,229.99 0.030% 71.686%

900 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 383,083.62 0.030% 71.716%

901 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 382,861.68 0.030% 71.746%

902 NFI GROUP INC COMMON STOCK 382,628.78 0.030% 71.776%

903 TRYG A/S COMMON STOCK DKK5.0 382,609.97 0.030% 71.807%

904 AKER BP ASA COMMON STOCK NOK1.0 382,193.33 0.030% 71.837%

905 NICE LTD SPON ADR ADR 381,358.70 0.030% 71.867%

906 NORTHLAND POWER INC COMMON STOCK 380,471.14 0.030% 71.897%

907 MICRO FOCUS INTL SPN ADR ADR 380,254.91 0.030% 71.927%

908 BILIA AB A SHS COMMON STOCK SEK2.5 380,119.79 0.030% 71.957%

909 TORONTO DOMINION BANK COMMON STOCK 379,026.71 0.030% 71.987%

910 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 378,355.01 0.030% 72.017%

911 INDUTRADE AB COMMON STOCK SEK1.0 378,261.19 0.030% 72.047%

912 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 377,217.71 0.030% 72.077%

913 GRAINGER PLC COMMON STOCK GBP.05 376,820.32 0.030% 72.107%

914 MITSUI OSK LINES LTD COMMON STOCK 376,755.83 0.030% 72.137%

915 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 376,693.43 0.030% 72.167%

916 DSV PANALPINA A/S COMMON STOCK DKK1.0 376,030.61 0.030% 72.196%

917 SUEDZUCKER AG COMMON STOCK 375,245.09 0.030% 72.226%

918 NIB HOLDINGS LTD COMMON STOCK 375,171.30 0.030% 72.256%

919 KYOCERA CORP COMMON STOCK 374,856.18 0.030% 72.285%

920 EDP RENOVAVEIS SA COMMON STOCK EUR5. 374,717.19 0.030% 72.315%

921 CREDIT CORP GROUP LTD COMMON STOCK 373,438.55 0.030% 72.345%

922 WHITECAP RESOURCES INC COMMON STOCK 372,931.96 0.030% 72.374%

923 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 372,845.51 0.030% 72.404%

924 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 372,300.88 0.029% 72.433%

925 NIPPON GAS CO LTD COMMON STOCK 372,113.41 0.029% 72.463%

926 LAURENTIAN BANK OF CANADA COMMON STOCK 372,020.63 0.029% 72.492%

927 TELECOM ITALIA SPA COMMON STOCK 371,884.94 0.029% 72.521%

928 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 371,530.99 0.029% 72.551%

929 ORSTED A/S COMMON STOCK DKK10.0 371,291.93 0.029% 72.580%

930 LENZING AG COMMON STOCK 371,105.74 0.029% 72.610%

931 GS YUASA CORP COMMON STOCK 370,712.62 0.029% 72.639%

932 ANDRITZ AG COMMON STOCK 370,231.88 0.029% 72.668%

933 TELENET GROUP HOLDING NV COMMON STOCK 369,918.64 0.029% 72.698%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

934 IREN SPA COMMON STOCK EUR1. 369,867.10 0.029% 72.727%

935 WHARF HOLDINGS LTD COMMON STOCK 368,545.40 0.029% 72.756%

936 TOKAI RIKA CO LTD COMMON STOCK 368,310.77 0.029% 72.785%

937 VOCUS GROUP LTD COMMON STOCK 367,221.71 0.029% 72.814%

938 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 366,227.05 0.029% 72.843%

939 ECN CAPITAL CORP COMMON STOCK 366,161.76 0.029% 72.872%

940 OPEN HOUSE CO LTD COMMON STOCK 365,985.22 0.029% 72.901%

941 IMERYS SA COMMON STOCK EUR2.0 365,730.41 0.029% 72.930%

942 COMFORTDELGRO CORP LTD COMMON STOCK 365,205.61 0.029% 72.959%

943 SINGAPORE EXCHANGE LTD COMMON STOCK 364,871.58 0.029% 72.988%

944 AF POYRY AB COMMON STOCK SEK2.5 364,534.63 0.029% 73.017%

945 HEXAGON AB B SHS COMMON STOCK EUR.22 364,389.30 0.029% 73.046%

946 CRESCENT POINT ENERGY CORP COMMON STOCK 364,171.71 0.029% 73.074%

947 GREAT WEST LIFECO INC COMMON STOCK 364,168.25 0.029% 73.103%

948 BARCLAYS PLC COMMON STOCK GBP.25 363,787.34 0.029% 73.132%

949 ROYAL MAIL PLC COMMON STOCK GBP.01 363,731.73 0.029% 73.161%

950 COFACE SA COMMON STOCK EUR2.0 363,727.07 0.029% 73.190%

951 AGFA GEVAERT NV COMMON STOCK 363,581.90 0.029% 73.218%

952 TS TECH CO LTD COMMON STOCK 363,155.95 0.029% 73.247%

953 TOSHIBA TEC CORP COMMON STOCK 363,070.63 0.029% 73.276%

954 SUBSEA 7 SA COMMON STOCK USD2. 362,757.51 0.029% 73.305%

955 GALLIFORD TRY PLC COMMON STOCK GBP.5 362,507.71 0.029% 73.333%

956 PIGEON CORP COMMON STOCK 362,500.25 0.029% 73.362%

957 POLYPIPE GROUP PLC COMMON STOCK GBP.001 362,144.75 0.029% 73.391%

958 AAREAL BANK AG COMMON STOCK 361,967.21 0.029% 73.419%

959 SHINSEI BANK LTD COMMON STOCK 361,595.25 0.029% 73.448%

960 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 361,589.34 0.029% 73.476%

961 SCREEN HOLDINGS CO LTD COMMON STOCK 361,453.69 0.029% 73.505%

962 STANLEY ELECTRIC CO LTD COMMON STOCK 361,015.46 0.029% 73.534%

963 INDRA SISTEMAS SA COMMON STOCK EUR.2 360,193.90 0.029% 73.562%

964 INFICON HOLDING AG REG COMMON STOCK CHF5.0 360,117.59 0.029% 73.591%

965 NICHIREI CORP COMMON STOCK 359,745.44 0.028% 73.619%

966 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 358,716.14 0.028% 73.648%

967 SHOWA CORP COMMON STOCK 358,500.86 0.028% 73.676%

968 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 357,892.50 0.028% 73.704%

969 WACKER CHEMIE AG COMMON STOCK 357,890.12 0.028% 73.733%

970 SINO LAND CO COMMON STOCK 357,344.08 0.028% 73.761%

971 DAIICHIKOSHO CO LTD COMMON STOCK 356,453.45 0.028% 73.789%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

972 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 356,382.42 0.028% 73.817%

973 BREMBO SPA COMMON STOCK NPV 355,919.51 0.028% 73.845%

974 VITASOY INTL HOLDINGS LTD COMMON STOCK 355,506.19 0.028% 73.874%

975 NEWCREST MINING LTD COMMON STOCK 355,200.00 0.028% 73.902%

976 FORTIS INC COMMON STOCK 354,539.28 0.028% 73.930%

977 SOFTCAT PLC COMMON STOCK GBP.0005 354,090.35 0.028% 73.958%

978 LIXIL GROUP CORP COMMON STOCK 353,765.26 0.028% 73.986%

979 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 353,638.38 0.028% 74.014%

980 FIELMANN AG COMMON STOCK 353,587.60 0.028% 74.042%

981 WHEELOCK + CO LTD COMMON STOCK 353,313.07 0.028% 74.070%

982 IPSOS COMMON STOCK EUR.25 352,959.81 0.028% 74.098%

983 KIKKOMAN CORP COMMON STOCK 352,474.20 0.028% 74.126%

984 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 352,216.36 0.028% 74.153%

985 NRW HOLDINGS LTD COMMON STOCK 350,488.33 0.028% 74.181%

986 FUYO GENERAL LEASE CO LTD COMMON STOCK 349,774.97 0.028% 74.209%

987 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 348,986.24 0.028% 74.236%

988 ENERPLUS CORP COMMON STOCK 348,728.30 0.028% 74.264%

989 KUBOTA CORP COMMON STOCK 348,611.93 0.028% 74.292%

990 DKSH HOLDING AG COMMON STOCK CHF.1 348,247.02 0.028% 74.319%

991 PREMIER OIL PLC COMMON STOCK GBP.125 348,202.64 0.028% 74.347%

992 BASIC FIT NV COMMON STOCK EUR.06 348,024.26 0.028% 74.374%

993 AEGON N.V. NY REG SHR NY REG SHRS 347,759.04 0.028% 74.402%

994 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 347,296.66 0.027% 74.429%

995 DCC PLC COMMON STOCK EUR.25 346,956.43 0.027% 74.457%

996 ONESAVINGS BANK PLC COMMON STOCK GBP.01 346,615.98 0.027% 74.484%

997 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 346,278.27 0.027% 74.512%

998 TIETOEVRY OYJ COMMON STOCK 346,133.62 0.027% 74.539%

999 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 345,984.49 0.027% 74.566%

1000 HENKEL AG + CO KGAA VORZUG PREFERENCE 345,436.73 0.027% 74.594%

1001 GLORY LTD COMMON STOCK 344,496.78 0.027% 74.621%

1002 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 344,440.68 0.027% 74.648%

1003 MIRACA HOLDINGS INC COMMON STOCK 342,901.25 0.027% 74.675%

1004 ARCADIS NV COMMON STOCK EUR.02 342,851.69 0.027% 74.703%

1005 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 342,769.01 0.027% 74.730%

1006 TOMY COMPANY LTD COMMON STOCK 342,006.39 0.027% 74.757%

1007 CITY DEVELOPMENTS LTD COMMON STOCK 341,830.88 0.027% 74.784%

1008 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 341,705.34 0.027% 74.811%

1009 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 341,088.81 0.027% 74.838%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1010 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 340,654.21 0.027% 74.865%

1011 SILTRONIC AG COMMON STOCK 340,602.68 0.027% 74.892%

1012 BLACKBERRY LTD COMMON STOCK 340,372.38 0.027% 74.919%

1013 S.O.I.T.E.C. COMMON STOCK EUR2.0 340,234.63 0.027% 74.946%

1014 ALFA LAVAL AB COMMON STOCK SEK2.84 340,163.56 0.027% 74.973%

1015 MEG ENERGY CORP COMMON STOCK 340,069.18 0.027% 74.999%

1016 NEXANS SA COMMON STOCK EUR1.0 339,160.24 0.027% 75.026%

1017 INFRATIL LTD COMMON STOCK 338,999.38 0.027% 75.053%

1018 VICTREX PLC COMMON STOCK GBP.01 337,860.35 0.027% 75.080%

1019 SARAS SPA COMMON STOCK 337,394.09 0.027% 75.107%

1020 DAIWABO HOLDINGS CO LTD COMMON STOCK 337,382.76 0.027% 75.133%

1021 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 337,318.78 0.027% 75.160%

1022 AIN HOLDINGS INC COMMON STOCK 337,065.10 0.027% 75.187%

1023 RATIONAL AG COMMON STOCK 336,468.99 0.027% 75.213%

1024 UOL GROUP LTD COMMON STOCK 336,378.92 0.027% 75.240%

1025 RITCHIE BROS AUCTIONEERS COMMON STOCK 336,341.45 0.027% 75.267%

1026 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 335,841.46 0.027% 75.293%

1027 CONZZETA AG REG COMMON STOCK CHF2.0 335,724.28 0.027% 75.320%

1028 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 335,294.85 0.027% 75.346%

1029 BRAVIDA HOLDING AB COMMON STOCK SEK.02 335,151.45 0.027% 75.373%

1030 PENDAL GROUP LTD COMMON STOCK 334,956.28 0.027% 75.399%

1031 QANTAS AIRWAYS LTD COMMON STOCK 334,897.43 0.027% 75.426%

1032 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 333,592.88 0.026% 75.452%

1033 FUJIKURA LTD COMMON STOCK 333,287.98 0.026% 75.479%

1034 NIKKON HOLDINGS CO LTD COMMON STOCK 332,526.36 0.026% 75.505%

1035 BANCO COMERCIAL PORTUGUES R COMMON STOCK 332,481.88 0.026% 75.531%

1036 BANKIA SA COMMON STOCK EUR1.0 332,452.83 0.026% 75.558%

1037 FANUC CORP COMMON STOCK 332,396.65 0.026% 75.584%

1038 COMPUGROUP MEDICAL SE COMMON STOCK 332,281.64 0.026% 75.610%

1039 TOAGOSEI CO LTD COMMON STOCK 332,037.57 0.026% 75.636%

1040 NH FOODS LTD COMMON STOCK 331,387.44 0.026% 75.663%

1041 IMPERIAL OIL LTD COMMON STOCK 331,060.29 0.026% 75.689%

1042 UNICHARM CORP COMMON STOCK 330,918.59 0.026% 75.715%

1043 FLOW TRADERS COMMON STOCK EUR.1 330,021.09 0.026% 75.741%

1044 HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0 329,436.09 0.026% 75.767%

1045 BEIERSDORF AG COMMON STOCK 328,745.67 0.026% 75.793%

1046 SUPER RETAIL GROUP LTD COMMON STOCK 328,353.51 0.026% 75.819%

1047 KAUFMAN + BROAD SA COMMON STOCK EUR.26 327,914.15 0.026% 75.845%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1048 CAPITAL + COUNTIES PROPERTIE COMMON STOCK GBP.25 327,814.54 0.026% 75.871%

1049 RENISHAW PLC COMMON STOCK GBP.2 325,677.75 0.026% 75.897%

1050 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 325,548.09 0.026% 75.923%

1051 REA GROUP LTD COMMON STOCK 324,949.00 0.026% 75.948%

1052 SEVEN BANK LTD COMMON STOCK 324,660.97 0.026% 75.974%

1053 KEIHIN CORP COMMON STOCK 324,637.33 0.026% 76.000%

1054 DUNELM GROUP PLC COMMON STOCK GBP.01 324,336.24 0.026% 76.025%

1055 ACEA SPA COMMON STOCK EUR5.16 323,794.37 0.026% 76.051%

1056 PARK24 CO LTD COMMON STOCK 323,215.48 0.026% 76.077%

1057 GREENCORE GROUP PLC COMMON STOCK GBP.01 322,047.26 0.025% 76.102%

1058 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 322,046.54 0.025% 76.128%

1059 NIKON CORP COMMON STOCK 321,639.84 0.025% 76.153%

1060 TELE2 AB B SHS COMMON STOCK SEK1.25 321,302.51 0.025% 76.179%

1061 METSA BOARD OYJ COMMON STOCK EUR1.7 321,249.09 0.025% 76.204%

1062 BANK OF NOVA SCOTIA COMMON STOCK 321,179.85 0.025% 76.229%

1063 TSURUHA HOLDINGS INC COMMON STOCK 320,994.84 0.025% 76.255%

1064 BORREGAARD ASA COMMON STOCK NOK1.0 320,512.20 0.025% 76.280%

1065 VALIANT HOLDING AG REG COMMON STOCK CHF.5 320,502.46 0.025% 76.306%

1066 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 320,043.03 0.025% 76.331%

1067 ADDTECH AB B SHARES COMMON STOCK SEK.75 319,430.61 0.025% 76.356%

1068 IVANHOE MINES LTD CL A COMMON STOCK 319,259.75 0.025% 76.381%

1069 TOKYO SEIMITSU CO LTD COMMON STOCK 318,387.39 0.025% 76.407%

1070 AIB GROUP PLC COMMON STOCK EUR.625 318,317.87 0.025% 76.432%

1071 KEIKYU CORP COMMON STOCK 318,102.82 0.025% 76.457%

1072 FERRARI NV COMMON STOCK EUR.01 317,174.64 0.025% 76.482%

1073 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 316,722.50 0.025% 76.507%

1074 DMG MORI CO LTD COMMON STOCK 316,714.07 0.025% 76.532%

1075 HISCOX LTD COMMON STOCK GBP.065 316,437.52 0.025% 76.557%

1076 CASIO COMPUTER CO LTD COMMON STOCK 315,739.31 0.025% 76.582%

1077 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 315,454.69 0.025% 76.607%

1078 NABTESCO CORP COMMON STOCK 315,296.30 0.025% 76.632%

1079 HIROSHIMA BANK LTD/THE COMMON STOCK 314,738.91 0.025% 76.657%

1080 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 314,713.31 0.025% 76.682%

1081 DAIDO STEEL CO LTD COMMON STOCK 314,543.88 0.025% 76.707%

1082 TOKYU CORP COMMON STOCK 314,375.68 0.025% 76.732%

1083 IOOF HOLDINGS LTD COMMON STOCK 313,697.96 0.025% 76.757%

1084 JAFCO CO LTD COMMON STOCK 313,598.95 0.025% 76.781%

1085 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 312,734.03 0.025% 76.806%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1086 ADEKA CORP COMMON STOCK 311,847.18 0.025% 76.831%

1087 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 311,344.85 0.025% 76.855%

1088 BANK OF KYOTO LTD/THE COMMON STOCK 311,235.63 0.025% 76.880%

1089 MARTINREA INTERNATIONAL INC COMMON STOCK 311,160.26 0.025% 76.905%

1090 APERAM COMMON STOCK 311,110.62 0.025% 76.929%

1091 BILFINGER SE COMMON STOCK 310,252.57 0.025% 76.954%

1092 KAKAKU.COM INC COMMON STOCK 308,950.41 0.024% 76.978%

1093 SACYR SA COMMON STOCK EUR1.0 307,864.96 0.024% 77.003%

1094 KAMIGUMI CO LTD COMMON STOCK 307,746.12 0.024% 77.027%

1095 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 307,526.34 0.024% 77.051%

1096 SAP SE SPONSORED ADR ADR 306,837.10 0.024% 77.076%

1097 NATIXIS COMMON STOCK 306,265.80 0.024% 77.100%

1098 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 305,962.04 0.024% 77.124%

1099 MONADELPHOUS GROUP LTD COMMON STOCK 305,689.94 0.024% 77.148%

1100 JSR CORP COMMON STOCK 305,486.72 0.024% 77.173%

1101 KANEKA CORP COMMON STOCK 304,250.30 0.024% 77.197%

1102 MONOTARO CO LTD COMMON STOCK 303,479.05 0.024% 77.221%

1103 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 302,957.43 0.024% 77.245%

1104 JAPAN AVIATION ELECTRONICS COMMON STOCK 302,622.12 0.024% 77.269%

1105 ENERPLUS CORP COMMON STOCK 302,029.19 0.024% 77.292%

1106 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 301,918.97 0.024% 77.316%

1107 MEBUKI FINANCIAL GROUP INC COMMON STOCK 301,740.16 0.024% 77.340%

1108 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 301,581.73 0.024% 77.364%

1109 INTERTAPE POLYMER GROUP INC COMMON STOCK 301,529.07 0.024% 77.388%

1110 SCATEC SOLAR ASA COMMON STOCK NOK.025 301,315.99 0.024% 77.412%

1111 WACOAL HOLDINGS CORP COMMON STOCK 300,335.51 0.024% 77.436%

1112 EUSKALTEL SA COMMON STOCK 300,205.34 0.024% 77.459%

1113 SIMS METAL MANAGEMENT LTD COMMON STOCK 299,893.12 0.024% 77.483%

1114 NAGASE + CO LTD COMMON STOCK 299,564.33 0.024% 77.507%

1115 TOYOTA INDUSTRIES CORP COMMON STOCK 299,208.27 0.024% 77.530%

1116 SHOPIFY INC CLASS A COMMON STOCK 298,980.16 0.024% 77.554%

1117 TAKASHIMAYA CO LTD COMMON STOCK 298,376.59 0.024% 77.578%

1118 BEKAERT NV COMMON STOCK 298,158.93 0.024% 77.601%

1119 IBSTOCK PLC COMMON STOCK GBP.01 297,172.62 0.024% 77.625%

1120 CARGOTEC OYJ B SHARE COMMON STOCK 297,151.58 0.024% 77.648%

1121 HEXPOL AB COMMON STOCK SEK.2 297,046.49 0.024% 77.672%

1122 TOBU RAILWAY CO LTD COMMON STOCK 296,847.74 0.023% 77.695%

1123 DRAX GROUP PLC COMMON STOCK GBP.1155172 296,806.89 0.023% 77.719%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1124 ELDORADO GOLD CORP COMMON STOCK 296,431.92 0.023% 77.742%

1125 TECHNOLOGY ONE LTD COMMON STOCK 296,290.06 0.023% 77.766%

1126 IDP EDUCATION LTD COMMON STOCK 296,271.46 0.023% 77.789%

1127 EMERA INC COMMON STOCK 296,017.17 0.023% 77.813%

1128 JUST GROUP PLC COMMON STOCK GBP.1 295,924.07 0.023% 77.836%

1129 SCSK CORP COMMON STOCK 295,569.76 0.023% 77.860%

1130 HUBER SUHNER AG REG COMMON STOCK CHF.25 294,752.08 0.023% 77.883%

1131 TOHO HOLDINGS CO LTD COMMON STOCK 294,673.38 0.023% 77.906%

1132 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 294,422.88 0.023% 77.929%

1133 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 294,341.01 0.023% 77.953%

1134 PERSOL HOLDINGS CO LTD COMMON STOCK 294,235.95 0.023% 77.976%

1135 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 293,759.21 0.023% 77.999%

1136 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 293,723.75 0.023% 78.023%

1137 HORIBA LTD COMMON STOCK 293,365.12 0.023% 78.046%

1138 BANK OF EAST ASIA LTD COMMON STOCK 293,039.63 0.023% 78.069%

1139 KEWPIE CORP COMMON STOCK 292,078.06 0.023% 78.092%

1140 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 291,505.68 0.023% 78.115%

1141 RENAULT SA COMMON STOCK EUR3.81 290,765.45 0.023% 78.138%

1142 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 289,923.76 0.023% 78.161%

1143 HANG LUNG PROPERTIES LTD COMMON STOCK 289,838.28 0.023% 78.184%

1144 BHP GROUP PLC COMMON STOCK USD.5 289,596.26 0.023% 78.207%

1145 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 289,256.43 0.023% 78.230%

1146 CYBERAGENT INC COMMON STOCK 289,136.77 0.023% 78.253%

1147 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 288,848.84 0.023% 78.276%

1148 TOKMANNI GROUP CORP COMMON STOCK NPV 288,747.59 0.023% 78.298%

1149 TRANSCONTINENTAL INC CL A COMMON STOCK 288,655.45 0.023% 78.321%

1150 SAPUTO INC COMMON STOCK 287,286.59 0.023% 78.344%

1151 TOKAI HOLDINGS CORP COMMON STOCK 287,242.01 0.023% 78.367%

1152 HANG LUNG GROUP LTD COMMON STOCK 286,960.09 0.023% 78.389%

1153 ENGHOUSE SYSTEMS LTD COMMON STOCK 286,879.80 0.023% 78.412%

1154 MELEXIS NV COMMON STOCK 286,191.58 0.023% 78.435%

1155 NOKIAN RENKAAT OYJ COMMON STOCK 286,151.91 0.023% 78.457%

1156 INFOMART CORP COMMON STOCK 285,166.35 0.023% 78.480%

1157 MAINFREIGHT LTD COMMON STOCK 284,850.63 0.023% 78.503%

1158 GRAFTON GROUP PLC UTS UNIT EUR.05 284,672.57 0.023% 78.525%

1159 MEGMILK SNOW BRAND CO LTD COMMON STOCK 284,647.44 0.023% 78.548%

1160 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 284,621.84 0.023% 78.570%

1161 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 284,037.08 0.022% 78.593%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1162 OTSUKA CORP COMMON STOCK 283,537.97 0.022% 78.615%

1163 TOKYO BROADCASTING SYSTEM COMMON STOCK 283,529.13 0.022% 78.638%

1164 KOKUYO CO LTD COMMON STOCK 283,458.22 0.022% 78.660%

1165 SECURITAS AB B SHS COMMON STOCK SEK1. 283,248.13 0.022% 78.682%

1166 FNAC DARTY SA COMMON STOCK 283,030.52 0.022% 78.705%

1167 KONECRANES OYJ COMMON STOCK EUR.5 282,800.75 0.022% 78.727%

1168 KOBE BUSSAN CO LTD COMMON STOCK 282,114.38 0.022% 78.750%

1169 CITIZEN WATCH CO LTD COMMON STOCK 282,107.60 0.022% 78.772%

1170 OCADO GROUP PLC COMMON STOCK GBP.02 282,042.60 0.022% 78.794%

1171 MAKINO MILLING MACHINE CO COMMON STOCK 281,714.95 0.022% 78.816%

1172 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 281,704.15 0.022% 78.839%

1173 ELEKTA AB B SHS COMMON STOCK SEK.5 281,411.29 0.022% 78.861%

1174 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 280,989.43 0.022% 78.883%

1175 NISSHINBO HOLDINGS INC COMMON STOCK 280,805.01 0.022% 78.906%

1176 JEOL LTD COMMON STOCK 280,796.39 0.022% 78.928%

1177 ADELAIDE BRIGHTON LTD COMMON STOCK 280,154.08 0.022% 78.950%

1178 BORALEX INC A COMMON STOCK 280,021.84 0.022% 78.972%

1179 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 279,924.00 0.022% 78.994%

1180 FUJI CORP/AICHI COMMON STOCK 279,581.07 0.022% 79.016%

1181 ONTEX GROUP NV COMMON STOCK 279,352.48 0.022% 79.038%

1182 WIENERBERGER AG COMMON STOCK 279,343.14 0.022% 79.061%

1183 MIXI INC COMMON STOCK 278,701.97 0.022% 79.083%

1184 TRANSALTA RENEWABLES INC COMMON STOCK 278,285.53 0.022% 79.105%

1185 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 278,188.88 0.022% 79.127%

1186 FORTERRA PLC COMMON STOCK 277,986.24 0.022% 79.149%

1187 YAMATO KOGYO CO LTD COMMON STOCK 277,932.89 0.022% 79.171%

1188 H2O RETAILING CORP COMMON STOCK 277,884.04 0.022% 79.193%

1189 DNO ASA COMMON STOCK NOK.25 277,573.80 0.022% 79.215%

1190 ALSO HOLDING AG REG COMMON STOCK CHF1.0 276,938.45 0.022% 79.237%

1191 CERVED GROUP SPA COMMON STOCK NPV 276,500.27 0.022% 79.258%

1192 MARUHA NICHIRO CORP COMMON STOCK 276,489.37 0.022% 79.280%

1193 SCHOUW + CO COMMON STOCK DKK10.0 276,049.38 0.022% 79.302%

1194 VEIDEKKE ASA COMMON STOCK NOK.5 276,021.83 0.022% 79.324%

1195 NYFOSA AB COMMON STOCK SEK.5 275,869.17 0.022% 79.346%

1196 VALORA HOLDING AG REG COMMON STOCK CHF1.0 275,369.97 0.022% 79.368%

1197 CEWE STIFTUNG + CO KGAA COMMON STOCK 275,043.87 0.022% 79.389%

1198 NOBINA AB COMMON STOCK SEK.36 275,016.21 0.022% 79.411%

1199 KINDEN CORP COMMON STOCK 275,012.71 0.022% 79.433%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1200 SUBARU CORP COMMON STOCK 274,945.12 0.022% 79.455%

1201 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 274,806.05 0.022% 79.476%

1202 SANOMA OYJ COMMON STOCK 274,751.31 0.022% 79.498%

1203 MISUMI GROUP INC COMMON STOCK 274,726.34 0.022% 79.520%

1204 SANWA HOLDINGS CORP COMMON STOCK 274,540.53 0.022% 79.542%

1205 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 274,524.17 0.022% 79.563%

1206 KANEMATSU CORP COMMON STOCK 274,112.70 0.022% 79.585%

1207 FRASERS GROUP PLC COMMON STOCK GBP.1 273,984.69 0.022% 79.607%

1208 SHIMAMURA CO LTD COMMON STOCK 273,685.83 0.022% 79.628%

1209 ATCO LTD CLASS I COMMON STOCK 273,619.06 0.022% 79.650%

1210 PERPETUAL LTD COMMON STOCK 273,542.29 0.022% 79.672%

1211 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 272,439.57 0.022% 79.693%

1212 KEIO CORP COMMON STOCK 272,291.51 0.022% 79.715%

1213 QUADIENT COMMON STOCK EUR1.0 272,109.22 0.022% 79.736%

1214 PUMA SE COMMON STOCK 270,687.43 0.021% 79.758%

1215 KUREHA CORP COMMON STOCK 270,218.81 0.021% 79.779%

1216 SEINO HOLDINGS CO LTD COMMON STOCK 270,211.27 0.021% 79.801%

1217 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 270,061.93 0.021% 79.822%

1218 AEON FINANCIAL SERVICE CO LT COMMON STOCK 269,438.20 0.021% 79.843%

1219 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 269,388.69 0.021% 79.865%

1220 MORINAGA + CO LTD COMMON STOCK 268,923.97 0.021% 79.886%

1221 FLSMIDTH + CO A/S COMMON STOCK DKK20. 268,742.57 0.021% 79.907%

1222 PRADA S.P.A. COMMON STOCK EUR.1 268,696.53 0.021% 79.928%

1223 BROTHER INDUSTRIES LTD COMMON STOCK 268,492.06 0.021% 79.950%

1224 SCHRODERS PLC COMMON STOCK GBP1.0 268,071.73 0.021% 79.971%

1225 VOPAK COMMON STOCK EUR.5 267,354.52 0.021% 79.992%

1226 STARTS CORP INC COMMON STOCK 267,180.99 0.021% 80.013%

1227 HYDRO ONE LTD COMMON STOCK 266,531.13 0.021% 80.034%

1228 BANCA GENERALI SPA COMMON STOCK EUR1. 266,019.46 0.021% 80.055%

1229 BARCO N.V. COMMON STOCK 265,873.57 0.021% 80.076%

1230 OIL REFINERIES LTD COMMON STOCK ILS1. 265,213.55 0.021% 80.097%

1231 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 264,774.80 0.021% 80.118%

1232 GRANGES AB COMMON STOCK SEK1.339775 264,232.01 0.021% 80.139%

1233 AUTOGRILL SPA COMMON STOCK 263,526.08 0.021% 80.160%

1234 HITACHI METALS LTD COMMON STOCK 263,482.82 0.021% 80.181%

1235 TOYOTA BOSHOKU CORP COMMON STOCK 263,334.94 0.021% 80.202%

1236 ENCANA CORP COMMON STOCK 263,198.11 0.021% 80.223%

1237 ASAHI HOLDINGS INC COMMON STOCK 262,927.68 0.021% 80.243%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1238 USS CO LTD COMMON STOCK 262,755.69 0.021% 80.264%

1239 ZOZO INC COMMON STOCK 262,010.01 0.021% 80.285%

1240 BEIJER REF AB COMMON STOCK SEK8.75 261,902.82 0.021% 80.306%

1241 THYSSENKRUPP AG COMMON STOCK 260,411.11 0.021% 80.326%

1242 TUI AG DI COMMON STOCK 260,279.24 0.021% 80.347%

1243 ISRAEL CHEMICALS LTD COMMON STOCK ILS1. 259,232.94 0.021% 80.367%

1244 DCM HOLDINGS CO LTD COMMON STOCK 259,075.34 0.021% 80.388%

1245 ENERFLEX LTD COMMON STOCK 258,444.75 0.020% 80.408%

1246 MEIDENSHA CORP COMMON STOCK 257,981.57 0.020% 80.429%

1247 NAGOYA RAILROAD CO LTD COMMON STOCK 257,739.37 0.020% 80.449%

1248 FERREXPO PLC COMMON STOCK GBP.1 257,066.02 0.020% 80.470%

1249 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 257,029.61 0.020% 80.490%

1250 CHIBA BANK LTD/THE COMMON STOCK 257,022.27 0.020% 80.510%

1251 JCU CORP COMMON STOCK 256,978.16 0.020% 80.531%

1252 OMRON CORP COMMON STOCK 256,467.82 0.020% 80.551%

1253 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 256,428.82 0.020% 80.571%

1254 NOF CORP COMMON STOCK 256,051.80 0.020% 80.591%

1255 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 255,943.97 0.020% 80.612%

1256 RELO GROUP INC COMMON STOCK 255,906.27 0.020% 80.632%

1257 CNP ASSURANCES COMMON STOCK EUR1.0 255,779.13 0.020% 80.652%

1258 FIRST PACIFIC CO COMMON STOCK USD.01 255,678.75 0.020% 80.672%

1259 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 255,579.13 0.020% 80.693%

1260 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 255,483.81 0.020% 80.713%

1261 FP CORP COMMON STOCK 255,442.99 0.020% 80.733%

1262 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 254,857.47 0.020% 80.753%

1263 GOEASY LTD COMMON STOCK 254,408.76 0.020% 80.773%

1264 ATEA ASA COMMON STOCK NOK1.0 254,346.08 0.020% 80.794%

1265 NISHIMATSU CONSTRUCTION CO COMMON STOCK 254,238.12 0.020% 80.814%

1266 SMS CO LTD COMMON STOCK 254,112.45 0.020% 80.834%

1267 DAIO PAPER CORP COMMON STOCK 253,558.74 0.020% 80.854%

1268 PANDOX AB COMMON STOCK SEK2.5 253,157.57 0.020% 80.874%

1269 CFE COMMON STOCK 252,591.09 0.020% 80.894%

1270 KANAMOTO CO LTD COMMON STOCK 252,106.90 0.020% 80.914%

1271 EN JAPAN INC COMMON STOCK 252,089.62 0.020% 80.934%

1272 KAWASAKI KISEN KAISHA LTD COMMON STOCK 251,479.95 0.020% 80.954%

1273 BARRICK GOLD CORP COMMON STOCK 251,090.21 0.020% 80.974%

1274 SYDNEY AIRPORT STAPLED SECURITY 250,836.11 0.020% 80.993%

1275 ITO EN LTD COMMON STOCK 250,640.84 0.020% 81.013%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1276 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 250,423.44 0.020% 81.033%

1277 SATS LTD COMMON STOCK 250,313.83 0.020% 81.053%

1278 TSUBAKIMOTO CHAIN CO COMMON STOCK 249,798.59 0.020% 81.073%

1279 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 249,447.03 0.020% 81.092%

1280 NOK CORP COMMON STOCK 249,094.11 0.020% 81.112%

1281 DUSKIN CO LTD COMMON STOCK 248,924.02 0.020% 81.132%

1282 MCMILLAN SHAKESPEARE LTD COMMON STOCK 248,731.56 0.020% 81.152%

1283 FLETCHER BUILDING LTD COMMON STOCK 248,308.47 0.020% 81.171%

1284 VICAT COMMON STOCK EUR4.0 247,417.63 0.020% 81.191%

1285 MEITEC CORP COMMON STOCK 247,215.16 0.020% 81.210%

1286 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 247,082.48 0.020% 81.230%

1287 EPIROC AB A COMMON STOCK SEK.412413 246,933.11 0.020% 81.249%

1288 MIZUHO LEASING CO LTD COMMON STOCK 246,908.43 0.020% 81.269%

1289 AECON GROUP INC COMMON STOCK 246,835.62 0.020% 81.288%

1290 OPEN TEXT CORP COMMON STOCK 246,761.39 0.020% 81.308%

1291 GMO PAYMENT GATEWAY INC COMMON STOCK 246,532.65 0.020% 81.328%

1292 JUSTSYSTEMS CORP COMMON STOCK 246,026.33 0.019% 81.347%

1293 KYORITSU MAINTENANCE CO LTD COMMON STOCK 245,317.60 0.019% 81.366%

1294 SANDFIRE RESOURCES NL COMMON STOCK 245,107.72 0.019% 81.386%

1295 EBOS GROUP LTD COMMON STOCK 245,054.74 0.019% 81.405%

1296 TOTO LTD COMMON STOCK 244,874.93 0.019% 81.425%

1297 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 244,397.19 0.019% 81.444%

1298 UPONOR OYJ COMMON STOCK 244,386.13 0.019% 81.463%

1299 VIRBAC SA COMMON STOCK EUR1.25 244,039.84 0.019% 81.483%

1300 TADANO LTD COMMON STOCK 243,823.53 0.019% 81.502%

1301 SHIGA BANK LTD/THE COMMON STOCK 243,786.65 0.019% 81.521%

1302 INTERFOR CORP COMMON STOCK 243,669.65 0.019% 81.540%

1303 SHIZUOKA BANK LTD/THE COMMON STOCK 243,230.70 0.019% 81.560%

1304 KIYO BANK LTD/THE COMMON STOCK 243,168.60 0.019% 81.579%

1305 YAMADA DENKI CO LTD COMMON STOCK 243,016.17 0.019% 81.598%

1306 JAPAN AIRLINES CO LTD COMMON STOCK 242,859.85 0.019% 81.617%

1307 LUNDIN PETROLEUM AB COMMON STOCK SEK.01 242,638.39 0.019% 81.637%

1308 VALOR HOLDINGS CO LTD COMMON STOCK 242,222.52 0.019% 81.656%

1309 JCDECAUX SA COMMON STOCK 242,116.37 0.019% 81.675%

1310 CHUGOKU ELECTRIC POWER CO COMMON STOCK 241,869.89 0.019% 81.694%

1311 INNERGEX RENEWABLE ENERGY COMMON STOCK 241,320.89 0.019% 81.713%

1312 ALBIOMA SA COMMON STOCK EUR.0385 241,162.54 0.019% 81.732%

1313 INDUS HOLDING AG COMMON STOCK 241,147.12 0.019% 81.751%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1314 TOKYO GAS CO LTD COMMON STOCK 240,559.08 0.019% 81.770%

1315 YAMATO HOLDINGS CO LTD COMMON STOCK 240,399.23 0.019% 81.789%

1316 ROHM CO LTD COMMON STOCK 239,367.10 0.019% 81.808%

1317 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 239,206.26 0.019% 81.827%

1318 SAN IN GODO BANK LTD/THE COMMON STOCK 238,534.11 0.019% 81.846%

1319 ATLAS ARTERIA STAPLED SECURITY 238,402.23 0.019% 81.865%

1320 SINGAPORE POST LTD COMMON STOCK 238,238.89 0.019% 81.884%

1321 ACCOR SA COMMON STOCK EUR3.0 237,510.22 0.019% 81.903%

1322 CHUBU ELECTRIC POWER CO INC COMMON STOCK 237,482.25 0.019% 81.922%

1323 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 237,251.16 0.019% 81.940%

1324 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 237,135.70 0.019% 81.959%

1325 EVRAZ PLC COMMON STOCK USD.05 237,105.99 0.019% 81.978%

1326 WESTSHORE TERMINALS INVESTME COMMON STOCK 237,081.13 0.019% 81.997%

1327 NITORI HOLDINGS CO LTD COMMON STOCK NPV 236,776.89 0.019% 82.015%

1328 ANIMA HOLDING SPA COMMON STOCK NPV 235,628.07 0.019% 82.034%

1329 GILDAN ACTIVEWEAR INC COMMON STOCK 235,619.87 0.019% 82.053%

1330 ZENSHO HOLDINGS CO LTD COMMON STOCK 235,456.42 0.019% 82.071%

1331 SANKEN ELECTRIC CO LTD COMMON STOCK 235,403.09 0.019% 82.090%

1332 VISCOFAN SA COMMON STOCK EUR.7 235,284.16 0.019% 82.109%

1333 TESSENDERLO GROUP COMMON STOCK 235,207.14 0.019% 82.127%

1334 SYDBANK A/S COMMON STOCK DKK10. 235,200.50 0.019% 82.146%

1335 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 235,011.02 0.019% 82.164%

1336 BAYCURRENT CONSULTING INC COMMON STOCK 234,848.68 0.019% 82.183%

1337 77 BANK LTD/THE COMMON STOCK 234,663.69 0.019% 82.202%

1338 BRICKWORKS LTD COMMON STOCK 234,344.98 0.019% 82.220%

1339 INTACT FINANCIAL CORP COMMON STOCK 234,330.71 0.019% 82.239%

1340 KUMAGAI GUMI CO LTD COMMON STOCK 234,200.46 0.019% 82.257%

1341 MITSUBISHI LOGISTICS CORP COMMON STOCK 234,105.62 0.019% 82.276%

1342 OSG CORP COMMON STOCK 233,900.22 0.019% 82.294%

1343 VERMILION ENERGY INC COMMON STOCK 233,567.96 0.018% 82.313%

1344 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 233,500.60 0.018% 82.331%

1345 TECHNOGYM SPA COMMON STOCK NPV 232,975.42 0.018% 82.350%

1346 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 232,666.83 0.018% 82.368%

1347 SNC LAVALIN GROUP INC COMMON STOCK 232,463.94 0.018% 82.386%

1348 AMBU A/S B COMMON STOCK DKK.5 232,385.70 0.018% 82.405%

1349 NOBIA AB COMMON STOCK SEK.33 232,095.28 0.018% 82.423%

1350 THOMSON REUTERS CORP COMMON STOCK 231,769.20 0.018% 82.442%

1351 EQUITABLE GROUP INC COMMON STOCK 231,575.60 0.018% 82.460%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1352 CONTACT ENERGY LTD COMMON STOCK 231,297.04 0.018% 82.478%

1353 SALMAR ASA COMMON STOCK NOK.25 230,966.57 0.018% 82.496%

1354 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 230,951.16 0.018% 82.515%

1355 Z ENERGY LTD COMMON STOCK 230,363.82 0.018% 82.533%

1356 NTT DATA CORP COMMON STOCK 230,032.50 0.018% 82.551%

1357 UACJ CORP COMMON STOCK 229,517.46 0.018% 82.569%

1358 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 229,462.11 0.018% 82.587%

1359 INTERNET INITIATIVE JAPAN COMMON STOCK 229,070.82 0.018% 82.606%

1360 GMO INTERNET INC COMMON STOCK 228,865.19 0.018% 82.624%

1361 KOTOBUKI SPIRITS CO LTD COMMON STOCK 228,860.70 0.018% 82.642%

1362 OKUMURA CORP COMMON STOCK 228,184.20 0.018% 82.660%

1363 BAPCOR LTD COMMON STOCK 228,102.83 0.018% 82.678%

1364 COSMOS PHARMACEUTICAL CORP COMMON STOCK 228,044.55 0.018% 82.696%

1365 HOCHTIEF AG COMMON STOCK 228,022.75 0.018% 82.714%

1366 AUCKLAND INTL AIRPORT LTD COMMON STOCK 227,751.78 0.018% 82.732%

1367 KYUSHU FINANCIAL GROUP INC COMMON STOCK 227,707.89 0.018% 82.750%

1368 HANWA CO LTD COMMON STOCK 227,672.00 0.018% 82.768%

1369 FRONTLINE LTD COMMON STOCK USD1.0 227,499.12 0.018% 82.786%

1370 IPH LTD COMMON STOCK 227,276.50 0.018% 82.804%

1371 HAKUHODO DY HOLDINGS INC COMMON STOCK 226,883.40 0.018% 82.822%

1372 MARUI GROUP CO LTD COMMON STOCK 226,757.54 0.018% 82.840%

1373 KLOVERN AB B SHS COMMON STOCK SEK2.0 226,445.14 0.018% 82.858%

1374 AVEVA GROUP PLC COMMON STOCK GBP.0355556 225,733.25 0.018% 82.876%

1375 SONAE COMMON STOCK EUR1.0 225,430.83 0.018% 82.894%

1376 UNIZO HOLDINGS CO LTD COMMON STOCK 225,392.15 0.018% 82.911%

1377 NORTH WEST CO INC/THE COMMON STOCK 225,387.52 0.018% 82.929%

1378 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 225,218.60 0.018% 82.947%

1379 PERSEUS MINING LTD COMMON STOCK 225,150.76 0.018% 82.965%

1380 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 225,096.97 0.018% 82.983%

1381 GIMV NV COMMON STOCK 224,687.18 0.018% 83.001%

1382 LEOPALACE21 CORP COMMON STOCK 224,420.69 0.018% 83.018%

1383 WELCIA HOLDINGS CO LTD COMMON STOCK 224,258.39 0.018% 83.036%

1384 LYNAS CORP LTD COMMON STOCK 224,126.84 0.018% 83.054%

1385 EVENT HOSPITALITY AND ENTERT COMMON STOCK 223,202.36 0.018% 83.071%

1386 SENIOR PLC COMMON STOCK GBP.1 223,163.16 0.018% 83.089%

1387 RATOS AB B SHS COMMON STOCK SEK3.15 222,894.04 0.018% 83.107%

1388 IRESS LTD COMMON STOCK 222,762.59 0.018% 83.124%

1389 BONAVA AB B SHARES COMMON STOCK SEK4.0 222,686.97 0.018% 83.142%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1390 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 222,586.75 0.018% 83.160%

1391 AZBIL CORP COMMON STOCK 222,509.07 0.018% 83.177%

1392 KANSAI ELECTRIC POWER CO INC COMMON STOCK 222,428.17 0.018% 83.195%

1393 CENTRAL GLASS CO LTD COMMON STOCK 222,207.27 0.018% 83.212%

1394 TRANSALTA CORP COMMON STOCK 222,074.56 0.018% 83.230%

1395 RESORTTRUST INC COMMON STOCK 222,072.87 0.018% 83.248%

1396 TUI AG DI COMMON STOCK 221,585.75 0.018% 83.265%

1397 CANADA GOOSE HOLDINGS INC COMMON STOCK 221,426.40 0.018% 83.283%

1398 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 221,291.34 0.018% 83.300%

1399 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 221,267.91 0.018% 83.318%

1400 COLLINS FOODS LTD COMMON STOCK 221,160.99 0.018% 83.335%

1401 FANCL CORP COMMON STOCK 220,981.84 0.017% 83.353%

1402 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 220,895.05 0.017% 83.370%

1403 PIAGGIO + C. S.P.A. COMMON STOCK 220,272.54 0.017% 83.388%

1404 GOLDWIN INC COMMON STOCK 219,802.40 0.017% 83.405%

1405 LIBERBANK SA COMMON STOCK EUR.02 219,392.07 0.017% 83.422%

1406 KENEDIX INC COMMON STOCK 219,161.26 0.017% 83.440%

1407 TELEKOM AUSTRIA AG COMMON STOCK 218,918.12 0.017% 83.457%

1408 FCC CO LTD COMMON STOCK 218,488.30 0.017% 83.474%

1409 TOMTOM COMMON STOCK EUR.2 218,326.97 0.017% 83.492%

1410 CARD FACTORY PLC COMMON STOCK 218,053.88 0.017% 83.509%

1411 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 217,871.69 0.017% 83.526%

1412 AUSNET SERVICES COMMON STOCK 217,781.30 0.017% 83.543%

1413 MENICON CO LTD COMMON STOCK 217,612.33 0.017% 83.561%

1414 SALZGITTER AG COMMON STOCK 217,378.89 0.017% 83.578%

1415 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 217,240.99 0.017% 83.595%

1416 OUTSOURCING INC COMMON STOCK 216,733.66 0.017% 83.612%

1417 SPAR NORD BANK A/S COMMON STOCK DKK10. 216,280.99 0.017% 83.629%

1418 TOKYO DOME CORP COMMON STOCK 216,158.37 0.017% 83.646%

1419 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 215,832.67 0.017% 83.663%

1420 CARNIVAL PLC ADR ADR 215,708.64 0.017% 83.681%

1421 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 215,295.49 0.017% 83.698%

1422 SERIA CO LTD COMMON STOCK 215,223.87 0.017% 83.715%

1423 NIPPO CORP COMMON STOCK 214,880.95 0.017% 83.732%

1424 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 214,373.18 0.017% 83.749%

1425 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 213,509.75 0.017% 83.765%

1426 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 213,451.54 0.017% 83.782%

1427 SOFTWARE AG COMMON STOCK 213,152.99 0.017% 83.799%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1428 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 212,932.32 0.017% 83.816%

1429 CATHAY PACIFIC AIRWAYS COMMON STOCK 212,886.21 0.017% 83.833%

1430 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 212,881.63 0.017% 83.850%

1431 MAYR MELNHOF KARTON AG COMMON STOCK 212,527.43 0.017% 83.867%

1432 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 212,498.36 0.017% 83.883%

1433 MITSUBISHI MOTORS CORP COMMON STOCK 212,164.94 0.017% 83.900%

1434 ARJO AB B SHARES COMMON STOCK SEK.33 212,158.30 0.017% 83.917%

1435 POWER ASSETS HOLDINGS LTD COMMON STOCK 212,152.85 0.017% 83.934%

1436 LASSILA + TIKANOJA OYJ COMMON STOCK 211,996.48 0.017% 83.951%

1437 AIRPORT CITY LTD COMMON STOCK ILS.01 211,540.14 0.017% 83.967%

1438 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 211,226.49 0.017% 83.984%

1439 YIT OYJ COMMON STOCK 211,170.33 0.017% 84.001%

1440 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 211,052.81 0.017% 84.017%

1441 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 210,403.04 0.017% 84.034%

1442 S IMMO AG COMMON STOCK 210,232.47 0.017% 84.051%

1443 TOCALO CO LTD COMMON STOCK 209,771.80 0.017% 84.067%

1444 TELECOM PLUS PLC COMMON STOCK 209,446.29 0.017% 84.084%

1445 VECTURA GROUP PLC COMMON STOCK GBP.000271 209,189.04 0.017% 84.100%

1446 IPSEN COMMON STOCK EUR1.0 209,045.61 0.017% 84.117%

1447 MARUWA CO LTD COMMON STOCK 208,833.58 0.017% 84.134%

1448 OESTERREICHISCHE POST AG COMMON STOCK 208,676.57 0.017% 84.150%

1449 NISSIN KOGYO CO LTD COMMON STOCK 208,585.14 0.017% 84.167%

1450 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 208,115.60 0.016% 84.183%

1451 CITIC TELECOM INTERNATIONAL COMMON STOCK 208,110.06 0.016% 84.200%

1452 DMG MORI AG COMMON STOCK 207,992.07 0.016% 84.216%

1453 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 207,877.26 0.016% 84.232%

1454 ERG SPA COMMON STOCK EUR.1 207,757.43 0.016% 84.249%

1455 HACHIJUNI BANK LTD/THE COMMON STOCK 207,478.43 0.016% 84.265%

1456 EVN AG COMMON STOCK 207,351.44 0.016% 84.282%

1457 CODAN LTD COMMON STOCK 207,170.87 0.016% 84.298%

1458 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 207,018.76 0.016% 84.314%

1459 ROUND ONE CORP COMMON STOCK 206,940.63 0.016% 84.331%

1460 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 206,749.28 0.016% 84.347%

1461 AP EAGERS LTD COMMON STOCK 206,666.53 0.016% 84.364%

1462 PEARSON PLC COMMON STOCK GBP.25 206,479.89 0.016% 84.380%

1463 INVOCARE LTD COMMON STOCK 206,190.96 0.016% 84.396%

1464 APPEN LTD COMMON STOCK 206,131.10 0.016% 84.413%

1465 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 205,998.28 0.016% 84.429%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1466 ROBERTET SA COMMON STOCK EUR2.5 205,923.76 0.016% 84.445%

1467 CLOETTA AB B SHS COMMON STOCK SEK5.0 205,847.25 0.016% 84.461%

1468 ENDEAVOUR MINING CORP COMMON STOCK USD.1 205,545.36 0.016% 84.478%

1469 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 205,236.05 0.016% 84.494%

1470 HUDBAY MINERALS INC COMMON STOCK 205,182.03 0.016% 84.510%

1471 OKUMA CORP COMMON STOCK 205,118.88 0.016% 84.526%

1472 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 205,086.15 0.016% 84.543%

1473 CANFOR CORP COMMON STOCK 204,993.09 0.016% 84.559%

1474 LAWSON INC COMMON STOCK 204,345.44 0.016% 84.575%

1475 TIKKURILA OYJ COMMON STOCK NPV 204,136.78 0.016% 84.591%

1476 SOMFY SA COMMON STOCK EUR.2 204,062.35 0.016% 84.607%

1477 GLANBIA PLC COMMON STOCK EUR.06 203,954.81 0.016% 84.624%

1478 ZARDOYA OTIS SA COMMON STOCK EUR.1 203,866.71 0.016% 84.640%

1479 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 203,842.11 0.016% 84.656%

1480 YOKOGAWA ELECTRIC CORP COMMON STOCK 203,708.34 0.016% 84.672%

1481 NOLATO AB B SHS COMMON STOCK SEK5.0 203,604.39 0.016% 84.688%

1482 PERENTI GLOBAL LTD COMMON STOCK 203,591.02 0.016% 84.704%

1483 BOLLORE COMMON STOCK EUR.16 203,362.49 0.016% 84.720%

1484 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 203,347.35 0.016% 84.736%

1485 SYSTENA CORP COMMON STOCK 203,005.52 0.016% 84.752%

1486 BW OFFSHORE LTD COMMON STOCK USD.5 202,834.93 0.016% 84.768%

1487 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 202,767.39 0.016% 84.785%

1488 JENOPTIK AG COMMON STOCK 202,725.54 0.016% 84.801%

1489 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 202,611.62 0.016% 84.817%

1490 MASMOVIL IBERCOM SA COMMON STOCK EUR.02 202,482.02 0.016% 84.833%

1491 ROGERS COMMUNICATIONS INC B COMMON STOCK 202,454.92 0.016% 84.849%

1492 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 202,256.26 0.016% 84.865%

1493 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 201,869.30 0.016% 84.881%

1494 AIFUL CORP COMMON STOCK 201,807.64 0.016% 84.897%

1495 CHUGOKU BANK LTD/THE COMMON STOCK 201,681.84 0.016% 84.913%

1496 FUGRO NV CVA DUTCH CERT EUR.05 201,474.44 0.016% 84.929%

1497 VETROPACK HOLDING AG BR COMMON STOCK CHF50.0 201,229.28 0.016% 84.944%

1498 FUCHS PETROLUB SE COMMON STOCK 201,096.39 0.016% 84.960%

1499 CASCADES INC COMMON STOCK 201,090.25 0.016% 84.976%

1500 FIRST CAPITAL REAL ESTATE IN UNIT 200,945.73 0.016% 84.992%

1501 CECONOMY AG COMMON STOCK 200,532.64 0.016% 85.008%

1502 LINTEC CORP COMMON STOCK 200,363.51 0.016% 85.024%

1503 SEIKO HOLDINGS CORP COMMON STOCK 199,981.67 0.016% 85.040%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1504 VOLVO AB A SHS COMMON STOCK SEK1.2 199,891.00 0.016% 85.056%

1505 TOKYU CONSTRUCTION CO LTD COMMON STOCK 199,722.36 0.016% 85.071%

1506 PRIMA MEAT PACKERS LTD COMMON STOCK 199,714.86 0.016% 85.087%

1507 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 199,267.10 0.016% 85.103%

1508 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 199,055.59 0.016% 85.119%

1509 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 198,739.28 0.016% 85.134%

1510 NIPPON STEEL TRADING CORP COMMON STOCK 198,449.51 0.016% 85.150%

1511 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 198,345.43 0.016% 85.166%

1512 REPLY SPA COMMON STOCK EUR.13 198,297.19 0.016% 85.182%

1513 HEIWA REAL ESTATE CO LTD COMMON STOCK 198,018.45 0.016% 85.197%

1514 HAW PAR CORP LTD 1 COMMON STOCK 197,651.90 0.016% 85.213%

1515 COCOKARA FINE INC COMMON STOCK 197,435.14 0.016% 85.228%

1516 VESUVIUS PLC COMMON STOCK GBP.1 197,308.44 0.016% 85.244%

1517 NAVIGATOR CO SA/THE COMMON STOCK NPV 197,304.15 0.016% 85.260%

1518 KOMAX HOLDING AG REG COMMON STOCK CHF.1 197,199.79 0.016% 85.275%

1519 HENKEL AG + CO KGAA COMMON STOCK 197,008.31 0.016% 85.291%

1520 SILVER LAKE RESOURCES LTD COMMON STOCK 196,850.96 0.016% 85.306%

1521 COMSYS HOLDINGS CORP COMMON STOCK 196,585.24 0.016% 85.322%

1522 EDION CORP COMMON STOCK 196,565.18 0.016% 85.338%

1523 NACHI FUJIKOSHI CORP COMMON STOCK 196,335.41 0.016% 85.353%

1524 KINTETSU WORLD EXPRESS INC COMMON STOCK 196,327.33 0.016% 85.369%

1525 U BLOX HOLDING AG COMMON STOCK CHF.9 196,264.36 0.016% 85.384%

1526 CALBEE INC COMMON STOCK 195,487.86 0.015% 85.400%

1527 HORNBACH HOLDING AG + CO KGA COMMON STOCK 195,389.63 0.015% 85.415%

1528 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 195,189.06 0.015% 85.431%

1529 DENA CO LTD COMMON STOCK 195,018.33 0.015% 85.446%

1530 NUFARM LTD COMMON STOCK 194,956.86 0.015% 85.461%

1531 ICHIGO INC COMMON STOCK 194,951.22 0.015% 85.477%

1532 SSAB AB B SHARES COMMON STOCK 194,321.68 0.015% 85.492%

1533 FAGRON COMMON STOCK 193,287.90 0.015% 85.508%

1534 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 193,186.76 0.015% 85.523%

1535 KONAMI HOLDINGS CORP COMMON STOCK 193,134.82 0.015% 85.538%

1536 ISUZU MOTORS LTD COMMON STOCK 192,678.43 0.015% 85.553%

1537 MYCRONIC AB COMMON STOCK 192,329.18 0.015% 85.569%

1538 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 192,183.15 0.015% 85.584%

1539 DIP CORP COMMON STOCK 192,006.59 0.015% 85.599%

1540 TOHO GAS CO LTD COMMON STOCK 191,911.25 0.015% 85.614%

1541 PETROFAC LTD COMMON STOCK USD.02 191,868.80 0.015% 85.629%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1542 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 191,729.17 0.015% 85.645%

1543 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 191,471.89 0.015% 85.660%

1544 LISI COMMON STOCK EUR.4 191,261.83 0.015% 85.675%

1545 DE LONGHI SPA COMMON STOCK EUR1.5 191,256.75 0.015% 85.690%

1546 SHINMAYWA INDUSTRIES LTD COMMON STOCK 191,233.37 0.015% 85.705%

1547 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 191,160.16 0.015% 85.720%

1548 AMADEUS FIRE AG COMMON STOCK 191,065.07 0.015% 85.735%

1549 SECTRA AB B SHS COMMON STOCK 190,881.37 0.015% 85.750%

1550 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 190,752.57 0.015% 85.766%

1551 IYO BANK LTD/THE COMMON STOCK 190,665.75 0.015% 85.781%

1552 ORACLE CORP JAPAN COMMON STOCK 190,593.44 0.015% 85.796%

1553 SUNCOR ENERGY INC COMMON STOCK 190,085.93 0.015% 85.811%

1554 SHARP CORP COMMON STOCK 189,503.03 0.015% 85.826%

1555 NOJIMA CORP COMMON STOCK 189,500.05 0.015% 85.841%

1556 RECIPHARM AB B SHS COMMON STOCK SEK.5 189,431.20 0.015% 85.856%

1557 REECE LTD COMMON STOCK 189,413.49 0.015% 85.871%

1558 MERSEN COMMON STOCK EUR2.0 189,064.77 0.015% 85.886%

1559 YAOKO CO LTD COMMON STOCK 188,893.18 0.015% 85.901%

1560 BOMBARDIER INC B COMMON STOCK 188,801.28 0.015% 85.916%

1561 FUJITSU GENERAL LTD COMMON STOCK 188,504.05 0.015% 85.931%

1562 FORTUNA SILVER MINES INC COMMON STOCK 188,448.74 0.015% 85.945%

1563 SHIMACHU CO LTD COMMON STOCK 188,378.07 0.015% 85.960%

1564 TODA CORP COMMON STOCK 188,122.90 0.015% 85.975%

1565 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 188,042.92 0.015% 85.990%

1566 UNIPRES CORP COMMON STOCK 188,034.81 0.015% 86.005%

1567 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 187,897.22 0.015% 86.020%

1568 MAPLE LEAF FOODS INC COMMON STOCK 187,341.27 0.015% 86.035%

1569 BANK OF OKINAWA LTD/THE COMMON STOCK 187,257.55 0.015% 86.050%

1570 UNILEVER PLC COMMON STOCK GBP.0311 186,954.44 0.015% 86.064%

1571 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 186,809.48 0.015% 86.079%

1572 BW LPG LTD COMMON STOCK USD.01 186,653.53 0.015% 86.094%

1573 TRICON CAPITAL GROUP INC COMMON STOCK 186,208.16 0.015% 86.109%

1574 HOKURIKU ELECTRIC POWER CO COMMON STOCK 186,077.86 0.015% 86.123%

1575 AMANO CORP COMMON STOCK 185,877.49 0.015% 86.138%

1576 HUNTING PLC COMMON STOCK GBP.25 185,747.48 0.015% 86.153%

1577 ICA GRUPPEN AB COMMON STOCK SEK2.5 185,633.29 0.015% 86.167%

1578 HKBN LTD COMMON STOCK HKD.0001 185,280.05 0.015% 86.182%

1579 LI + FUNG LTD COMMON STOCK HKD.0125 185,095.43 0.015% 86.197%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1580 SAIPEM SPA COMMON STOCK NPV 185,087.56 0.015% 86.211%

1581 PILOT CORP COMMON STOCK 185,007.26 0.015% 86.226%

1582 MAEDA CORP COMMON STOCK 183,997.79 0.015% 86.241%

1583 NIPPON FLOUR MILLS CO LTD COMMON STOCK 183,858.28 0.015% 86.255%

1584 TOPRE CORP COMMON STOCK 183,736.83 0.015% 86.270%

1585 KANSAI PAINT CO LTD COMMON STOCK 183,218.30 0.015% 86.284%

1586 NIPPON SHEET GLASS CO LTD COMMON STOCK 182,926.73 0.014% 86.299%

1587 AWA BANK LTD/THE COMMON STOCK 182,842.98 0.014% 86.313%

1588 ARYZTA AG COMMON STOCK CHF.02 182,840.68 0.014% 86.328%

1589 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 182,121.98 0.014% 86.342%

1590 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 181,941.95 0.014% 86.356%

1591 MCJ CO LTD COMMON STOCK 181,914.72 0.014% 86.371%

1592 SHAPIR ENGINEERING AND INDUS COMMON STOCK 181,837.68 0.014% 86.385%

1593 ADO PROPERTIES SA COMMON STOCK 181,660.90 0.014% 86.400%

1594 KEPPEL INFRASTRUCTURE TRUST UNIT 181,614.31 0.014% 86.414%

1595 TRANCOM CO LTD COMMON STOCK 181,610.25 0.014% 86.428%

1596 NICHIIGAKKAN CO LTD COMMON STOCK 181,521.99 0.014% 86.443%

1597 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 181,362.44 0.014% 86.457%

1598 NET ONE SYSTEMS CO LTD COMMON STOCK 181,278.28 0.014% 86.471%

1599 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 181,109.17 0.014% 86.486%

1600 BRP INC/CA SUB VOTING COMMON STOCK 180,776.16 0.014% 86.500%

1601 KOMERI CO LTD COMMON STOCK 180,429.93 0.014% 86.514%

1602 JUROKU BANK LTD/THE COMMON STOCK 180,410.08 0.014% 86.529%

1603 NISSIN ELECTRIC CO LTD COMMON STOCK 180,381.09 0.014% 86.543%

1604 NANTO BANK LTD/THE COMMON STOCK 180,124.87 0.014% 86.557%

1605 TARKETT COMMON STOCK 179,833.58 0.014% 86.571%

1606 OSAKA GAS CO LTD COMMON STOCK 179,757.86 0.014% 86.586%

1607 NIPPON SHOKUBAI CO LTD COMMON STOCK 179,708.67 0.014% 86.600%

1608 INABATA + CO LTD COMMON STOCK 179,278.65 0.014% 86.614%

1609 KINEPOLIS COMMON STOCK 178,950.37 0.014% 86.628%

1610 DUNDEE PRECIOUS METALS INC COMMON STOCK 178,462.89 0.014% 86.642%

1611 HOKUETSU CORP COMMON STOCK 178,387.22 0.014% 86.656%

1612 ELIA SYSTEM OPERATOR SA/NV COMMON STOCK 177,734.75 0.014% 86.671%

1613 KYOWA EXEO CORP COMMON STOCK 177,555.06 0.014% 86.685%

1614 NOMURA CO LTD COMMON STOCK 177,549.47 0.014% 86.699%

1615 NS SOLUTIONS CORP COMMON STOCK 177,437.26 0.014% 86.713%

1616 EQUITAL LTD COMMON STOCK ILS1.0 177,180.83 0.014% 86.727%

1617 ADASTRIA CO LTD COMMON STOCK 177,025.25 0.014% 86.741%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1618 KYUDENKO CORP COMMON STOCK 176,772.75 0.014% 86.755%

1619 SHUFERSAL LTD COMMON STOCK ILS.1 176,663.73 0.014% 86.769%

1620 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 176,656.16 0.014% 86.783%

1621 HINO MOTORS LTD COMMON STOCK 176,610.66 0.014% 86.797%

1622 NICHIHA CORP COMMON STOCK 176,463.68 0.014% 86.811%

1623 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 176,461.75 0.014% 86.825%

1624 SOTETSU HOLDINGS INC COMMON STOCK 176,210.83 0.014% 86.839%

1625 IRISO ELECTRONICS CO LTD COMMON STOCK 176,210.48 0.014% 86.852%

1626 KYORIN HOLDINGS INC COMMON STOCK 176,020.93 0.014% 86.866%

1627 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 175,986.21 0.014% 86.880%

1628 PGS ASA COMMON STOCK NOK3.0 175,874.25 0.014% 86.894%

1629 DAH SING BANKING GROUP LTD COMMON STOCK 175,655.88 0.014% 86.908%

1630 JAPAN MATERIAL CO LTD COMMON STOCK 175,539.71 0.014% 86.922%

1631 EUROPCAR MOBILITY GROUP COMMON STOCK 175,295.14 0.014% 86.936%

1632 SEVEN GROUP HOLDINGS LTD COMMON STOCK 175,289.17 0.014% 86.950%

1633 NIPPON SODA CO LTD COMMON STOCK 175,151.38 0.014% 86.964%

1634 NIPPON SEIKI CO LTD COMMON STOCK 175,074.84 0.014% 86.978%

1635 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 175,056.03 0.014% 86.991%

1636 KUNGSLEDEN AB COMMON STOCK SEK.42 174,702.75 0.014% 87.005%

1637 VALLOUREC SA COMMON STOCK EUR2.0 174,681.18 0.014% 87.019%

1638 MILBON CO LTD COMMON STOCK 174,645.40 0.014% 87.033%

1639 EBRO FOODS SA COMMON STOCK EUR.6 174,218.38 0.014% 87.047%

1640 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 174,200.77 0.014% 87.060%

1641 TRUSCO NAKAYAMA CORP COMMON STOCK 173,967.23 0.014% 87.074%

1642 HYAKUGO BANK LTD/THE COMMON STOCK 173,608.25 0.014% 87.088%

1643 SOHGO SECURITY SERVICES CO COMMON STOCK 173,199.65 0.014% 87.102%

1644 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 172,976.62 0.014% 87.115%

1645 BREVILLE GROUP LTD COMMON STOCK 172,705.05 0.014% 87.129%

1646 SEMAFO INC COMMON STOCK 172,697.70 0.014% 87.143%

1647 ALS LTD COMMON STOCK 172,639.22 0.014% 87.156%

1648 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 172,516.73 0.014% 87.170%

1649 WING TAI HOLDINGS LTD COMMON STOCK 172,509.16 0.014% 87.184%

1650 JAPAN AIRPORT TERMINAL CO COMMON STOCK 172,003.84 0.014% 87.197%

1651 IMPERIAL OIL LTD COMMON STOCK 171,941.78 0.014% 87.211%

1652 OSISKO GOLD ROYALTIES LTD COMMON STOCK 171,857.29 0.014% 87.224%

1653 AOYAMA TRADING CO LTD COMMON STOCK 171,678.12 0.014% 87.238%

1654 EFG INTERNATIONAL AG COMMON STOCK CHF.5 171,528.12 0.014% 87.252%

1655 GURIT HOLDING AG BR COMMON STOCK CHF50.0 171,520.13 0.014% 87.265%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1656 KOHNAN SHOJI CO LTD COMMON STOCK 171,489.38 0.014% 87.279%

1657 FUSO CHEMICAL CO LTD COMMON STOCK 171,411.85 0.014% 87.292%

1658 NILFISK HOLDING A/S COMMON STOCK DKK20.0 171,310.56 0.014% 87.306%

1659 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 171,085.50 0.014% 87.319%

1660 CHUDENKO CORP COMMON STOCK 171,072.48 0.014% 87.333%

1661 HOKKOKU BANK LTD/THE COMMON STOCK 170,851.22 0.014% 87.347%

1662 BENESSE HOLDINGS INC COMMON STOCK 170,850.82 0.014% 87.360%

1663 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 170,843.72 0.014% 87.374%

1664 CATENA AB COMMON STOCK SEK4.4 170,438.79 0.013% 87.387%

1665 CLARKSON PLC COMMON STOCK GBP.25 170,429.65 0.013% 87.401%

1666 KELLER GROUP PLC COMMON STOCK GBP.1 170,324.30 0.013% 87.414%

1667 LECTRA COMMON STOCK EUR1.0 170,089.44 0.013% 87.427%

1668 TRIGANO SA COMMON STOCK EUR4.2568 169,862.89 0.013% 87.441%

1669 PATRIZIA AG COMMON STOCK 169,821.30 0.013% 87.454%

1670 CAPITA PLC COMMON STOCK GBP.020667 169,645.03 0.013% 87.468%

1671 SWIRE PROPERTIES LTD COMMON STOCK 169,617.70 0.013% 87.481%

1672 HYVE GROUP PLC COMMON STOCK GBP.01 169,579.72 0.013% 87.495%

1673 SATO HOLDINGS CORP COMMON STOCK 169,045.32 0.013% 87.508%

1674 JINS HOLDINGS INC COMMON STOCK 168,949.90 0.013% 87.521%

1675 SKY PERFECT JSAT HOLDINGS COMMON STOCK 168,924.15 0.013% 87.535%

1676 UNITED ENGINEERS LTD COMMON STOCK 168,912.79 0.013% 87.548%

1677 SWIRE PACIFIC LTD CL B COMMON STOCK 168,424.60 0.013% 87.561%

1678 CASTELLUM AB COMMON STOCK SEK.5 168,276.50 0.013% 87.575%

1679 ARBONIA AG COMMON STOCK CHF4.2 168,118.53 0.013% 87.588%

1680 ARCS CO LTD COMMON STOCK 168,085.40 0.013% 87.601%

1681 YELLOW HAT LTD COMMON STOCK 167,928.16 0.013% 87.615%

1682 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 167,721.59 0.013% 87.628%

1683 MEIKO ELECTRONICS CO LTD COMMON STOCK 167,458.03 0.013% 87.641%

1684 KNIGHT THERAPEUTICS INC COMMON STOCK 167,360.66 0.013% 87.654%

1685 RHI MAGNESITA NV COMMON STOCK EUR1.0 167,331.01 0.013% 87.668%

1686 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 167,109.39 0.013% 87.681%

1687 NORTHGATE PLC COMMON STOCK GBP.5 166,697.71 0.013% 87.694%

1688 AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. 166,660.10 0.013% 87.707%

1689 OSISKO GOLD ROYALTIES LTD COMMON STOCK 166,443.47 0.013% 87.720%

1690 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 166,341.55 0.013% 87.734%

1691 FUJI KYUKO CO LTD COMMON STOCK 166,237.05 0.013% 87.747%

1692 CONCENTRIC AB COMMON STOCK SEK2.2 166,199.57 0.013% 87.760%

1693 HELICAL PLC COMMON STOCK GBP.01 165,807.69 0.013% 87.773%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1694 TAKARA STANDARD CO LTD COMMON STOCK 165,603.69 0.013% 87.786%

1695 NOEVIR HOLDING CO COMMON STOCK 165,483.90 0.013% 87.799%

1696 KITZ CORP COMMON STOCK 165,424.06 0.013% 87.812%

1697 SHAW COMMUNICATIONS INC B COMMON STOCK 165,419.28 0.013% 87.825%

1698 WESDOME GOLD MINES LTD COMMON STOCK 165,251.24 0.013% 87.839%

1699 CREDITO VALTELLINESE SPA COMMON STOCK 165,223.02 0.013% 87.852%

1700 EXEDY CORP COMMON STOCK 165,136.73 0.013% 87.865%

1701 DASSAULT SYSTEMES SA COMMON STOCK EUR.5 165,090.22 0.013% 87.878%

1702 ELECTRA LTD COMMON STOCK ILS1. 165,027.21 0.013% 87.891%

1703 ALGONQUIN POWER + UTILITIES COMMON STOCK 164,875.80 0.013% 87.904%

1704 BIOGAIA AB B SHS COMMON STOCK SEK1.0 164,776.91 0.013% 87.917%

1705 SANKI ENGINEERING CO LTD COMMON STOCK 164,771.11 0.013% 87.930%

1706 DAIHEN CORP COMMON STOCK 164,712.75 0.013% 87.943%

1707 NEW WORK SE COMMON STOCK NPV 164,617.52 0.013% 87.956%

1708 TASSAL GROUP LTD COMMON STOCK 164,380.66 0.013% 87.969%

1709 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 164,365.33 0.013% 87.982%

1710 POLA ORBIS HOLDINGS INC COMMON STOCK 164,351.43 0.013% 87.995%

1711 AXFOOD AB COMMON STOCK SEK5.0 164,307.72 0.013% 88.008%

1712 HOSIDEN CORP COMMON STOCK 164,248.94 0.013% 88.021%

1713 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 164,081.81 0.013% 88.034%

1714 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 163,771.02 0.013% 88.047%

1715 EXCHANGE INCOME CORP COMMON STOCK 163,748.04 0.013% 88.060%

1716 ELDERS LTD COMMON STOCK 163,354.76 0.013% 88.073%

1717 CORUS ENTERTAINMENT INC B SH COMMON STOCK 162,707.48 0.013% 88.086%

1718 CANADIAN UTILITIES LTD A COMMON STOCK 162,375.04 0.013% 88.099%

1719 HITACHI ZOSEN CORP COMMON STOCK 161,949.40 0.013% 88.111%

1720 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 161,504.12 0.013% 88.124%

1721 TAKEUCHI MFG CO LTD COMMON STOCK 161,492.46 0.013% 88.137%

1722 RHI MAGNESITA NV COMMON STOCK EUR1.0 161,391.48 0.013% 88.150%

1723 FIH MOBILE LTD COMMON STOCK USD.04 160,872.03 0.013% 88.163%

1724 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 160,198.94 0.013% 88.175%

1725 SHIMA SEIKI MFG LTD COMMON STOCK 160,171.79 0.013% 88.188%

1726 KYB CORP COMMON STOCK 160,109.04 0.013% 88.201%

1727 TIMBERCREEK FINANCIAL CORP COMMON STOCK 160,089.75 0.013% 88.213%

1728 KOMEDA HOLDINGS CO LTD COMMON STOCK 159,906.35 0.013% 88.226%

1729 CELESTICA INC COMMON STOCK NPV 159,842.56 0.013% 88.239%

1730 NISHIO RENT ALL CO LTD COMMON STOCK 159,559.74 0.013% 88.251%

1731 OUTOKUMPU OYJ COMMON STOCK 159,320.31 0.013% 88.264%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1732 STELLA INTERNATIONAL COMMON STOCK HKD.1 158,987.54 0.013% 88.276%

1733 MENZIES (JOHN) PLC COMMON STOCK GBP.25 158,540.68 0.013% 88.289%

1734 STHREE PLC COMMON STOCK GBP.01 158,529.51 0.013% 88.301%

1735 COGECO INC COMMON STOCK 158,393.47 0.013% 88.314%

1736 FIRSTSERVICE CORP COMMON STOCK 158,263.45 0.013% 88.327%

1737 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 158,084.54 0.013% 88.339%

1738 STRAUSS GROUP LTD COMMON STOCK ILS1. 158,080.25 0.013% 88.352%

1739 PAYPOINT PLC COMMON STOCK GBP.003333333 157,517.18 0.012% 88.364%

1740 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 157,406.12 0.012% 88.376%

1741 SAGAX AB B COMMON STOCK SEK1.75 157,398.19 0.012% 88.389%

1742 HUTCHISON PORT HOLDINGS TR U UNIT 157,376.52 0.012% 88.401%

1743 SHAWCOR LTD COMMON STOCK 157,224.46 0.012% 88.414%

1744 NIPPON CARBON CO LTD COMMON STOCK 156,935.55 0.012% 88.426%

1745 SECURE ENERGY SERVICES INC COMMON STOCK 156,680.56 0.012% 88.439%

1746 NORTH PACIFIC BANK LTD COMMON STOCK 156,399.54 0.012% 88.451%

1747 FUJI OIL HOLDINGS INC COMMON STOCK 156,016.12 0.012% 88.463%

1748 STELLA JONES INC COMMON STOCK 155,881.87 0.012% 88.476%

1749 BIRCHCLIFF ENERGY LTD COMMON STOCK 155,866.72 0.012% 88.488%

1750 TOKEN CORP COMMON STOCK 155,684.62 0.012% 88.500%

1751 CORESTATE CAPITAL HOLDING S. COMMON STOCK 155,575.14 0.012% 88.513%

1752 MULLEN GROUP LTD COMMON STOCK 155,488.71 0.012% 88.525%

1753 UT GROUP CO LTD COMMON STOCK 154,966.78 0.012% 88.537%

1754 DERICHEBOURG COMMON STOCK EUR.25 154,633.41 0.012% 88.549%

1755 AVON RUBBER PLC COMMON STOCK GBP1.0 154,626.05 0.012% 88.562%

1756 ELEMENTIS PLC COMMON STOCK GBP.05 154,534.89 0.012% 88.574%

1757 MANI INC COMMON STOCK 154,370.93 0.012% 88.586%

1758 KESKO OYJ A SHS COMMON STOCK 154,278.85 0.012% 88.598%

1759 BKW AG COMMON STOCK 154,175.41 0.012% 88.611%

1760 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 153,923.75 0.012% 88.623%

1761 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 153,835.19 0.012% 88.635%

1762 BPOST SA COMMON STOCK 153,642.68 0.012% 88.647%

1763 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 153,432.67 0.012% 88.659%

1764 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 153,330.34 0.012% 88.671%

1765 SANYO CHEMICAL INDUSTRIES COMMON STOCK 153,178.01 0.012% 88.683%

1766 BAYTEX ENERGY CORP COMMON STOCK 153,176.38 0.012% 88.696%

1767 SONIC HEALTHCARE LTD COMMON STOCK 153,157.57 0.012% 88.708%

1768 PALTAC CORPORATION COMMON STOCK 152,856.47 0.012% 88.720%

1769 LIFCO AB B SHS COMMON STOCK 152,842.94 0.012% 88.732%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1770 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 152,714.57 0.012% 88.744%

1771 ASX LTD COMMON STOCK 152,406.48 0.012% 88.756%

1772 KANDENKO CO LTD COMMON STOCK 152,406.34 0.012% 88.768%

1773 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 152,297.43 0.012% 88.780%

1774 INDIVIOR PLC COMMON STOCK USD.1 152,109.77 0.012% 88.792%

1775 GWA GROUP LTD COMMON STOCK 152,072.20 0.012% 88.804%

1776 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 151,946.34 0.012% 88.816%

1777 IMPLENIA AG REG COMMON STOCK CHF1.02 151,664.40 0.012% 88.828%

1778 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 151,650.66 0.012% 88.840%

1779 SAN A CO LTD COMMON STOCK 151,330.78 0.012% 88.852%

1780 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 151,243.89 0.012% 88.864%

1781 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 150,421.35 0.012% 88.876%

1782 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 150,331.00 0.012% 88.888%

1783 ROTHSCHILD + CO COMMON STOCK EUR2.0 150,010.25 0.012% 88.900%

1784 SHUN TAK HOLDINGS LTD COMMON STOCK 149,929.99 0.012% 88.912%

1785 NEXON CO LTD COMMON STOCK 149,897.68 0.012% 88.924%

1786 EIZO CORP COMMON STOCK 149,686.02 0.012% 88.936%

1787 ARGENX SE ADR ADR 149,604.64 0.012% 88.947%

1788 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 149,602.29 0.012% 88.959%

1789 TORIDOLL HOLDINGS CORP COMMON STOCK 149,514.37 0.012% 88.971%

1790 AEON MALL CO LTD COMMON STOCK 148,995.25 0.012% 88.983%

1791 BCE INC COMMON STOCK 148,935.18 0.012% 88.995%

1792 YAKULT HONSHA CO LTD COMMON STOCK 148,803.74 0.012% 89.006%

1793 SIG PLC COMMON STOCK GBP.1 148,492.43 0.012% 89.018%

1794 PASON SYSTEMS INC COMMON STOCK 148,257.94 0.012% 89.030%

1795 OBIC CO LTD COMMON STOCK 148,170.85 0.012% 89.042%

1796 OVS SPA COMMON STOCK NPV 148,144.91 0.012% 89.053%

1797 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 148,090.24 0.012% 89.065%

1798 LOTUS BAKERIES COMMON STOCK 148,070.97 0.012% 89.077%

1799 COTT CORPORATION COMMON STOCK 147,744.00 0.012% 89.088%

1800 SUGI HOLDINGS CO LTD COMMON STOCK 147,712.92 0.012% 89.100%

1801 PEYTO EXPLORATION + DEV CORP COMMON STOCK 147,189.10 0.012% 89.112%

1802 HAMAKYOREX CO LTD COMMON STOCK 147,186.36 0.012% 89.123%

1803 SHIKOKU ELECTRIC POWER CO COMMON STOCK 147,180.78 0.012% 89.135%

1804 1+1 DRILLISCH AG COMMON STOCK 147,159.38 0.012% 89.147%

1805 RICOH LEASING CO LTD COMMON STOCK 147,065.26 0.012% 89.158%

1806 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 146,895.91 0.012% 89.170%

1807 GENWORTH MORTGAGE INSURANCE COMMON STOCK 146,895.40 0.012% 89.182%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1808 SAKAI MOVING SERVICE CO LTD COMMON STOCK 146,637.14 0.012% 89.193%

1809 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 146,624.05 0.012% 89.205%

1810 STRABAG SE BR COMMON STOCK 146,467.43 0.012% 89.216%

1811 ORKLA ASA COMMON STOCK NOK1.25 146,271.04 0.012% 89.228%

1812 ONWARD HOLDINGS CO LTD COMMON STOCK 146,136.48 0.012% 89.240%

1813 REACH PLC COMMON STOCK GBP.1 146,131.35 0.012% 89.251%

1814 SHIMANO INC COMMON STOCK 146,007.83 0.012% 89.263%

1815 T HASEGAWA CO LTD COMMON STOCK 145,847.39 0.012% 89.274%

1816 TOMONY HOLDINGS INC COMMON STOCK 145,792.40 0.012% 89.286%

1817 BEIJER ALMA AB COMMON STOCK SEK2.09 145,721.89 0.012% 89.297%

1818 CARL ZEISS MEDITEC AG BR COMMON STOCK 145,436.21 0.012% 89.309%

1819 FIRST RESOURCES LTD COMMON STOCK 145,228.32 0.011% 89.320%

1820 DIC ASSET AG COMMON STOCK 145,067.48 0.011% 89.332%

1821 NITTA CORP COMMON STOCK 144,959.49 0.011% 89.343%

1822 ALARIS ROYALTY CORP COMMON STOCK 144,933.39 0.011% 89.355%

1823 DEXERIALS CORP COMMON STOCK 144,870.78 0.011% 89.366%

1824 WACKER NEUSON SE COMMON STOCK 144,565.31 0.011% 89.378%

1825 ENTRA ASA COMMON STOCK NOK1.0 144,471.66 0.011% 89.389%

1826 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 144,455.80 0.011% 89.401%

1827 DEVOTEAM SA COMMON STOCK EUR.15 144,358.26 0.011% 89.412%

1828 SAGA PLC COMMON STOCK GBP.01 144,192.09 0.011% 89.423%

1829 FUJI SEAL INTERNATIONAL INC COMMON STOCK 144,168.04 0.011% 89.435%

1830 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 144,148.67 0.011% 89.446%

1831 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 143,808.25 0.011% 89.458%

1832 DEVRO PLC COMMON STOCK GBP.1 143,690.83 0.011% 89.469%

1833 MABUCHI MOTOR CO LTD COMMON STOCK 143,471.08 0.011% 89.480%

1834 TOPPAN FORMS CO LTD COMMON STOCK 143,316.84 0.011% 89.492%

1835 SAS AB COMMON STOCK 143,270.70 0.011% 89.503%

1836 PRESSANCE CORP COMMON STOCK 143,216.65 0.011% 89.514%

1837 SAN AI OIL CO LTD COMMON STOCK 142,968.32 0.011% 89.526%

1838 G8 EDUCATION LTD COMMON STOCK 142,780.51 0.011% 89.537%

1839 HOSHIZAKI CORP COMMON STOCK 142,656.24 0.011% 89.548%

1840 ASCENDAS INDIA TRUST UNIT 142,634.25 0.011% 89.560%

1841 SYNTHOMER PLC COMMON STOCK GBP.1 142,573.11 0.011% 89.571%

1842 TAIYO HOLDINGS CO LTD COMMON STOCK 142,368.40 0.011% 89.582%

1843 PRETIUM RESOURCES INC COMMON STOCK 141,985.41 0.011% 89.593%

1844 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 141,921.39 0.011% 89.605%

1845 AICA KOGYO CO LTD COMMON STOCK 141,889.65 0.011% 89.616%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1846 MAXELL HOLDINGS LTD COMMON STOCK 141,873.48 0.011% 89.627%

1847 TSUGAMI CORP COMMON STOCK 141,699.33 0.011% 89.638%

1848 DTS CORP COMMON STOCK 141,695.87 0.011% 89.649%

1849 NSD CO LTD COMMON STOCK 141,609.53 0.011% 89.661%

1850 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 141,464.91 0.011% 89.672%

1851 CIMIC GROUP LTD COMMON STOCK 141,334.45 0.011% 89.683%

1852 HYSAN DEVELOPMENT CO COMMON STOCK 141,165.16 0.011% 89.694%

1853 ALM. BRAND A/S COMMON STOCK DKK10.0 141,130.13 0.011% 89.705%

1854 KELT EXPLORATION LTD COMMON STOCK 141,012.67 0.011% 89.717%

1855 NORDEX SE COMMON STOCK 140,967.93 0.011% 89.728%

1856 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 140,772.45 0.011% 89.739%

1857 GRIFOLS SA COMMON STOCK EUR.25 140,407.23 0.011% 89.750%

1858 ERAMET COMMON STOCK EUR3.05 140,401.68 0.011% 89.761%

1859 BENEFIT ONE INC COMMON STOCK 140,361.01 0.011% 89.772%

1860 TORC OIL + GAS LTD COMMON STOCK 140,261.71 0.011% 89.783%

1861 IGM FINANCIAL INC COMMON STOCK 140,214.49 0.011% 89.794%

1862 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 140,014.29 0.011% 89.805%

1863 LION CORP COMMON STOCK 139,958.35 0.011% 89.817%

1864 BEGA CHEESE LTD COMMON STOCK 139,837.34 0.011% 89.828%

1865 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 139,707.24 0.011% 89.839%

1866 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 139,333.39 0.011% 89.850%

1867 TOTETSU KOGYO CO LTD COMMON STOCK 139,220.66 0.011% 89.861%

1868 VP BANK AG REG COMMON STOCK CHF10.0 138,974.51 0.011% 89.872%

1869 TOEI ANIMATION CO LTD COMMON STOCK 138,741.92 0.011% 89.883%

1870 SERVICE STREAM LTD COMMON STOCK 138,670.65 0.011% 89.894%

1871 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 138,544.53 0.011% 89.905%

1872 MCCARTHY + STONE PLC COMMON STOCK GBP.08 138,440.23 0.011% 89.916%

1873 ALK ABELLO A/S COMMON STOCK DKK10. 138,161.49 0.011% 89.926%

1874 NICHICON CORP COMMON STOCK 138,107.58 0.011% 89.937%

1875 MATRIX IT LTD COMMON STOCK ILS1.0 137,874.72 0.011% 89.948%

1876 ELMOS SEMICONDUCTOR AG COMMON STOCK 137,806.33 0.011% 89.959%

1877 HALFORDS GROUP PLC COMMON STOCK GBP.01 137,792.81 0.011% 89.970%

1878 FERROVIAL SA COMMON STOCK EUR.2 137,459.92 0.011% 89.981%

1879 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 137,429.51 0.011% 89.992%

1880 JAPAN LIFELINE CO LTD COMMON STOCK 137,426.40 0.011% 90.003%

1881 RESOLUTE MINING LTD COMMON STOCK 137,399.71 0.011% 90.014%

1882 PRYSMIAN SPA COMMON STOCK EUR.1 137,352.18 0.011% 90.025%

1883 IZUMI CO LTD COMMON STOCK 136,870.01 0.011% 90.035%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1884 AMUNDI SA COMMON STOCK EUR2.5 136,827.47 0.011% 90.046%

1885 CRAMO OYJ COMMON STOCK 136,468.96 0.011% 90.057%

1886 BONHEUR ASA COMMON STOCK NOK1.25 136,263.65 0.011% 90.068%

1887 MITIE GROUP PLC COMMON STOCK GBP.025 136,173.07 0.011% 90.079%

1888 FOX WIZEL LTD COMMON STOCK ILS.01 136,027.21 0.011% 90.089%

1889 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 135,862.52 0.011% 90.100%

1890 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 135,652.49 0.011% 90.111%

1891 D/S NORDEN COMMON STOCK DKK1. 135,622.24 0.011% 90.122%

1892 KEIYO BANK LTD/THE COMMON STOCK 135,399.70 0.011% 90.132%

1893 EURONAV NV COMMON STOCK 135,255.09 0.011% 90.143%

1894 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 135,242.94 0.011% 90.154%

1895 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 135,004.89 0.011% 90.164%

1896 OKINAWA ELECTRIC POWER CO COMMON STOCK 134,977.05 0.011% 90.175%

1897 ADVA OPTICAL NETWORKING SE COMMON STOCK 134,945.10 0.011% 90.186%

1898 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 134,523.10 0.011% 90.196%

1899 DAH SING FINANCIAL HOLDINGS COMMON STOCK 134,496.09 0.011% 90.207%

1900 WISETECH GLOBAL LTD COMMON STOCK 134,004.75 0.011% 90.218%

1901 WASHTEC AG COMMON STOCK 133,825.29 0.011% 90.228%

1902 CREATE RESTAURANTS HOLDINGS COMMON STOCK 133,742.37 0.011% 90.239%

1903 MUSASHINO BANK LTD/THE COMMON STOCK 133,689.52 0.011% 90.249%

1904 SEIREN CO LTD COMMON STOCK 133,685.19 0.011% 90.260%

1905 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 133,681.86 0.011% 90.271%

1906 EPIROC AB B COMMON STOCK SEK.412413 133,560.30 0.011% 90.281%

1907 ELECOM CO LTD COMMON STOCK 133,502.00 0.011% 90.292%

1908 PLATINUM ASSET MANAGEMENT COMMON STOCK 133,473.25 0.011% 90.302%

1909 GIKEN LTD COMMON STOCK 133,420.25 0.011% 90.313%

1910 GLOBAL DOMINION ACCESS SA COMMON STOCK 133,314.70 0.011% 90.323%

1911 METLIFECARE LTD COMMON STOCK 133,309.97 0.011% 90.334%

1912 OOH MEDIA LTD COMMON STOCK 133,112.83 0.011% 90.344%

1913 TAKKT AG COMMON STOCK 133,002.89 0.011% 90.355%

1914 GENESIS ENERGY LTD COMMON STOCK 132,954.36 0.011% 90.365%

1915 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 132,524.29 0.010% 90.376%

1916 REVENIO GROUP OYJ COMMON STOCK 132,494.76 0.010% 90.386%

1917 SIAS SPA COMMON STOCK EUR.5 132,247.37 0.010% 90.397%

1918 AKTIA BANK OYJ COMMON STOCK NPV 132,180.52 0.010% 90.407%

1919 TOSHIBA MACHINE CO LTD COMMON STOCK 132,019.84 0.010% 90.418%

1920 ARB CORP LTD COMMON STOCK 131,982.67 0.010% 90.428%

1921 TERANGA GOLD CORP COMMON STOCK 131,907.13 0.010% 90.439%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1922 DAIHO CORP COMMON STOCK 131,496.68 0.010% 90.449%

1923 PREMIER INVESTMENTS LTD COMMON STOCK 131,336.70 0.010% 90.460%

1924 HUDBAY MINERALS INC COMMON STOCK NPV 131,318.45 0.010% 90.470%

1925 WESTERN AREAS LTD COMMON STOCK 130,923.93 0.010% 90.480%

1926 SCANDI STANDARD AB COMMON STOCK SEK.01 130,559.03 0.010% 90.491%

1927 RESURS HOLDING AB COMMON STOCK SEK.005 130,484.40 0.010% 90.501%

1928 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 130,259.82 0.010% 90.511%

1929 MIRAIT HOLDINGS CORP COMMON STOCK 130,120.29 0.010% 90.522%

1930 BANK OF THE RYUKYUS LTD COMMON STOCK 130,109.89 0.010% 90.532%

1931 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 130,035.35 0.010% 90.542%

1932 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 129,849.47 0.010% 90.552%

1933 BCE INC COMMON STOCK 129,687.30 0.010% 90.563%

1934 TPR CO LTD COMMON STOCK 129,609.33 0.010% 90.573%

1935 KINROSS GOLD CORP COMMON STOCK 129,544.20 0.010% 90.583%

1936 CHOW SANG SANG HLDG COMMON STOCK HKD.25 129,401.90 0.010% 90.593%

1937 TAKARA LEBEN CO LTD COMMON STOCK 129,367.49 0.010% 90.604%

1938 INWIDO AB COMMON STOCK SEK4.0 129,235.26 0.010% 90.614%

1939 RAI WAY SPA COMMON STOCK NPV 129,136.86 0.010% 90.624%

1940 H I S CO LTD COMMON STOCK 129,117.48 0.010% 90.634%

1941 MARR SPA COMMON STOCK EUR.5 129,011.08 0.010% 90.645%

1942 SAKATA INX CORP COMMON STOCK 128,802.64 0.010% 90.655%

1943 FREIGHTWAYS LTD COMMON STOCK 128,316.87 0.010% 90.665%

1944 NUVISTA ENERGY LTD COMMON STOCK 128,260.82 0.010% 90.675%

1945 JUST EAT PLC COMMON STOCK GBP.01 128,108.21 0.010% 90.685%

1946 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 128,079.17 0.010% 90.695%

1947 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 127,752.78 0.010% 90.705%

1948 CES ENERGY SOLUTIONS CORP COMMON STOCK 127,751.21 0.010% 90.716%

1949 SAIBU GAS CO LTD COMMON STOCK 127,704.54 0.010% 90.726%

1950 PORT OF TAURANGA LTD COMMON STOCK 127,654.15 0.010% 90.736%

1951 NISSAN SHATAI CO LTD COMMON STOCK 127,642.84 0.010% 90.746%

1952 SAF HOLLAND SA COMMON STOCK EUR.01 127,305.72 0.010% 90.756%

1953 BELC CO LTD COMMON STOCK 127,258.53 0.010% 90.766%

1954 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 127,011.42 0.010% 90.776%

1955 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 126,699.45 0.010% 90.786%

1956 DO + CO AG COMMON STOCK 126,631.92 0.010% 90.796%

1957 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 126,618.80 0.010% 90.806%

1958 GUNMA BANK LTD/THE COMMON STOCK 126,614.61 0.010% 90.816%

1959 HYAKUJUSHI BANK LTD/THE COMMON STOCK 126,455.25 0.010% 90.826%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1960 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 126,406.09 0.010% 90.836%

1961 HONGKONG + SHANGHAI HOTELS COMMON STOCK 126,402.35 0.010% 90.846%

1962 SELECT HARVESTS LTD COMMON STOCK 126,355.38 0.010% 90.856%

1963 PUBLICIS GROUPE COMMON STOCK EUR.4 126,321.12 0.010% 90.866%

1964 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 126,114.37 0.010% 90.876%

1965 BONDUELLE SCA COMMON STOCK EUR1.75 125,872.36 0.010% 90.886%

1966 VZ HOLDING AG COMMON STOCK CHF.25 125,829.48 0.010% 90.896%

1967 AVEX INC COMMON STOCK 125,555.47 0.010% 90.906%

1968 OKINAWA CELLULAR TELEPHONE COMMON STOCK 125,524.19 0.010% 90.916%

1969 OKASAN SECURITIES GROUP INC COMMON STOCK 125,427.55 0.010% 90.926%

1970 RYMAN HEALTHCARE LTD COMMON STOCK 125,237.44 0.010% 90.936%

1971 ORIENT CORP COMMON STOCK 125,181.03 0.010% 90.946%

1972 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 125,152.82 0.010% 90.956%

1973 OHSHO FOOD SERVICE CORP COMMON STOCK 125,079.11 0.010% 90.966%

1974 NIPPON ROAD CO LTD COMMON STOCK 125,057.99 0.010% 90.975%

1975 RINNAI CORP COMMON STOCK 125,038.76 0.010% 90.985%

1976 HEIWADO CO LTD COMMON STOCK 124,975.46 0.010% 90.995%

1977 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 124,962.83 0.010% 91.005%

1978 A.G. BARR PLC COMMON STOCK GBP.04167 124,794.55 0.010% 91.015%

1979 SURUGA BANK LTD COMMON STOCK 124,536.08 0.010% 91.025%

1980 ALIMAK GROUP AB COMMON STOCK SEK.02 124,276.41 0.010% 91.035%

1981 NEW GOLD INC COMMON STOCK 124,075.66 0.010% 91.044%

1982 ADLER REAL ESTATE AG COMMON STOCK 124,037.88 0.010% 91.054%

1983 KITO CORPORATION COMMON STOCK 123,997.47 0.010% 91.064%

1984 HEROUX DEVTEK INC COMMON STOCK 123,759.12 0.010% 91.074%

1985 BOBST GROUP SA REG COMMON STOCK CHF1.0 123,709.55 0.010% 91.084%

1986 LIFE CORP COMMON STOCK 123,580.36 0.010% 91.093%

1987 FUJIMORI KOGYO CO LTD COMMON STOCK 123,452.30 0.010% 91.103%

1988 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 123,365.87 0.010% 91.113%

1989 AOMORI BANK LTD/THE COMMON STOCK 123,000.12 0.010% 91.123%

1990 FOSTER ELECTRIC CO LTD COMMON STOCK 122,956.42 0.010% 91.132%

1991 BUFAB AB COMMON STOCK SEK.01 122,943.07 0.010% 91.142%

1992 SODICK CO LTD COMMON STOCK 122,781.66 0.010% 91.152%

1993 ES CON JAPAN LTD COMMON STOCK 122,724.81 0.010% 91.162%

1994 TOHO BANK LTD/THE COMMON STOCK 122,711.08 0.010% 91.171%

1995 KNOW IT AB COMMON STOCK SEK1.0 122,527.57 0.010% 91.181%

1996 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 122,504.55 0.010% 91.191%

1997 KOMORI CORP COMMON STOCK 122,497.21 0.010% 91.200%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

1998 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 122,292.10 0.010% 91.210%

1999 FUJI MEDIA HOLDINGS INC COMMON STOCK 122,105.88 0.010% 91.220%

2000 AEON DELIGHT CO LTD COMMON STOCK 122,086.21 0.010% 91.229%

2001 JOHN LAING GROUP PLC COMMON STOCK GBP.1 121,795.03 0.010% 91.239%

2002 BENETEAU COMMON STOCK EUR.1 121,598.31 0.010% 91.249%

2003 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 121,512.13 0.010% 91.258%

2004 TOSEI CORP COMMON STOCK 121,505.51 0.010% 91.268%

2005 GILDAN ACTIVEWEAR INC COMMON STOCK 121,211.35 0.010% 91.278%

2006 WUESTENROT + WUERTTEMBERG COMMON STOCK 120,895.21 0.010% 91.287%

2007 WESTERN FOREST PRODUCTS INC COMMON STOCK 120,831.25 0.010% 91.297%

2008 BRAVURA SOLUTIONS LTD COMMON STOCK 120,594.57 0.010% 91.306%

2009 BADGER DAYLIGHTING LTD COMMON STOCK 120,583.60 0.010% 91.316%

2010 BIOTAGE AB COMMON STOCK SEK1.28 120,527.64 0.010% 91.325%

2011 YANGZIJIANG SHIPBUILDING COMMON STOCK 119,700.23 0.009% 91.335%

2012 GEO HOLDINGS CORP COMMON STOCK 119,635.69 0.009% 91.344%

2013 SHIZUOKA GAS CO LTD COMMON STOCK 119,535.35 0.009% 91.354%

2014 PIOLAX INC COMMON STOCK 119,514.41 0.009% 91.363%

2015 CONTINENTAL GOLD INC COMMON STOCK 119,471.18 0.009% 91.373%

2016 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 119,435.00 0.009% 91.382%

2017 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 119,329.36 0.009% 91.392%

2018 STAR MICRONICS CO LTD COMMON STOCK 119,098.41 0.009% 91.401%

2019 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 118,968.27 0.009% 91.410%

2020 INTERTRUST NV COMMON STOCK EUR.6 118,950.37 0.009% 91.420%

2021 IGG INC COMMON STOCK USD.0000025 118,893.94 0.009% 91.429%

2022 BLACKMORES LTD COMMON STOCK 118,853.71 0.009% 91.439%

2023 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 118,581.69 0.009% 91.448%

2024 AI HOLDINGS CORP COMMON STOCK 118,575.27 0.009% 91.457%

2025 AXIAL RETAILING INC COMMON STOCK 118,568.29 0.009% 91.467%

2026 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 118,546.25 0.009% 91.476%

2027 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 118,500.36 0.009% 91.485%

2028 RYOSAN CO LTD COMMON STOCK 118,473.97 0.009% 91.495%

2029 CROPENERGIES AG COMMON STOCK 118,385.13 0.009% 91.504%

2030 ROGERS SUGAR INC COMMON STOCK 118,280.05 0.009% 91.514%

2031 WALLENSTAM AB B SHS COMMON STOCK SEK.5 118,269.66 0.009% 91.523%

2032 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 117,982.63 0.009% 91.532%

2033 YUASA TRADING CO LTD COMMON STOCK 117,795.58 0.009% 91.542%

2034 BML INC COMMON STOCK 117,622.69 0.009% 91.551%

2035 INFOCOM CORP COMMON STOCK 117,615.35 0.009% 91.560%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2036 RYOBI LTD COMMON STOCK 117,295.82 0.009% 91.570%

2037 AIDA ENGINEERING LTD COMMON STOCK 117,151.61 0.009% 91.579%

2038 ITOCHU ENEX CO LTD COMMON STOCK 117,143.53 0.009% 91.588%

2039 MEDIPAL HOLDINGS CORP COMMON STOCK 116,972.97 0.009% 91.597%

2040 GAM HOLDING AG COMMON STOCK CHF.05 116,921.83 0.009% 91.607%

2041 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 116,683.95 0.009% 91.616%

2042 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 116,428.22 0.009% 91.625%

2043 BUNKA SHUTTER CO LTD COMMON STOCK 116,312.44 0.009% 91.634%

2044 RAITO KOGYO CO LTD COMMON STOCK 115,628.40 0.009% 91.643%

2045 MITANI CORP COMMON STOCK 115,190.50 0.009% 91.653%

2046 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 115,154.35 0.009% 91.662%

2047 NORITAKE CO LTD COMMON STOCK 115,113.72 0.009% 91.671%

2048 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 115,072.74 0.009% 91.680%

2049 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 115,057.16 0.009% 91.689%

2050 CREATE SD HOLDINGS CO COMMON STOCK 115,048.27 0.009% 91.698%

2051 VALQUA LTD COMMON STOCK 114,971.88 0.009% 91.707%

2052 COOPER ENERGY LTD COMMON STOCK 114,842.46 0.009% 91.716%

2053 INGHAMS GROUP LTD COMMON STOCK 114,707.25 0.009% 91.725%

2054 BERTRANDT AG COMMON STOCK 114,629.42 0.009% 91.734%

2055 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 114,608.80 0.009% 91.743%

2056 ZOJIRUSHI CORP COMMON STOCK 114,449.57 0.009% 91.753%

2057 QOL HOLDINGS CO LTD COMMON STOCK 114,407.33 0.009% 91.762%

2058 IDOM INC COMMON STOCK 114,381.56 0.009% 91.771%

2059 SHIKOKU CHEMICALS CORP COMMON STOCK 114,254.97 0.009% 91.780%

2060 TKC CORP COMMON STOCK 114,234.23 0.009% 91.789%

2061 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 114,202.04 0.009% 91.798%

2062 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 114,081.09 0.009% 91.807%

2063 ALTRI SGPS SA COMMON STOCK EUR.125 113,941.73 0.009% 91.816%

2064 LIFESTYLE COMMUNITIES LTD COMMON STOCK 113,927.75 0.009% 91.825%

2065 JVCKENWOOD CORP COMMON STOCK 113,913.07 0.009% 91.834%

2066 SSAB AB A SHARES COMMON STOCK 113,729.28 0.009% 91.843%

2067 MIZUNO CORP COMMON STOCK 113,687.20 0.009% 91.852%

2068 ADAPTEO OYJ COMMON STOCK 113,622.09 0.009% 91.861%

2069 PZ CUSSONS PLC COMMON STOCK GBP.01 113,444.52 0.009% 91.870%

2070 VT HOLDINGS CO LTD COMMON STOCK 113,201.91 0.009% 91.879%

2071 ALAMOS GOLD INC CLASS A COMMON STOCK 113,155.13 0.009% 91.888%

2072 JAPAN PETROLEUM EXPLORATION COMMON STOCK 113,104.18 0.009% 91.897%

2073 JAPAN SECURITIES FINANCE CO COMMON STOCK 113,095.01 0.009% 91.906%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2074 MACROMILL INC COMMON STOCK 113,008.59 0.009% 91.915%

2075 RAIZNEXT CORP COMMON STOCK 112,719.71 0.009% 91.923%

2076 FUTABA CORP COMMON STOCK 112,692.56 0.009% 91.932%

2077 YAMAZEN CORP COMMON STOCK 112,531.83 0.009% 91.941%

2078 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 112,482.08 0.009% 91.950%

2079 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 112,247.58 0.009% 91.959%

2080 FREEHOLD ROYALTIES LTD COMMON STOCK 111,829.96 0.009% 91.968%

2081 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 111,814.85 0.009% 91.977%

2082 HILAN LTD COMMON STOCK ILS1. 111,768.02 0.009% 91.986%

2083 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 111,646.86 0.009% 91.994%

2084 CAMECO CORP COMMON STOCK 111,600.88 0.009% 92.003%

2085 MONEX GROUP INC COMMON STOCK 111,536.97 0.009% 92.012%

2086 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 111,517.16 0.009% 92.021%

2087 NKT A/S COMMON STOCK DKK20.0 111,497.54 0.009% 92.030%

2088 BLACKBERRY LTD COMMON STOCK 111,496.14 0.009% 92.039%

2089 FUTABA INDUSTRIAL CO LTD COMMON STOCK 111,494.17 0.009% 92.047%

2090 FABEGE AB COMMON STOCK SEK30.82 110,979.22 0.009% 92.056%

2091 VODAFONE GROUP PLC SP ADR ADR 110,954.20 0.009% 92.065%

2092 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 110,941.60 0.009% 92.074%

2093 ORGANO CORP COMMON STOCK 110,744.96 0.009% 92.083%

2094 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 110,692.71 0.009% 92.091%

2095 YOKOHAMA REITO CO LTD COMMON STOCK 110,672.88 0.009% 92.100%

2096 ENQUEST PLC COMMON STOCK GBP.05 110,550.87 0.009% 92.109%

2097 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 110,550.76 0.009% 92.118%

2098 STEF COMMON STOCK EUR1.0 110,242.15 0.009% 92.126%

2099 SUMITOMO DENSETSU CO LTD COMMON STOCK 110,214.73 0.009% 92.135%

2100 FUJITEC CO LTD COMMON STOCK 110,092.59 0.009% 92.144%

2101 NIKKISO CO LTD COMMON STOCK 110,083.25 0.009% 92.152%

2102 RAMELIUS RESOURCES LTD COMMON STOCK 109,930.26 0.009% 92.161%

2103 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 109,787.98 0.009% 92.170%

2104 ENAV SPA COMMON STOCK NPV 109,750.83 0.009% 92.179%

2105 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 109,668.28 0.009% 92.187%

2106 NUFLARE TECHNOLOGY INC COMMON STOCK 109,661.96 0.009% 92.196%

2107 SIIX CORP COMMON STOCK 109,342.80 0.009% 92.205%

2108 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 109,298.36 0.009% 92.213%

2109 HONG LEONG FINANCE LTD COMMON STOCK 109,227.68 0.009% 92.222%

2110 TRI CHEMICAL LABORATORIES IN COMMON STOCK 109,186.15 0.009% 92.230%

2111 SAMTY CO LTD COMMON STOCK 109,009.14 0.009% 92.239%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2112 RECTICEL COMMON STOCK 108,882.05 0.009% 92.248%

2113 SHIBUYA CORPORATION COMMON STOCK 108,857.54 0.009% 92.256%

2114 MTR CORP COMMON STOCK 108,853.26 0.009% 92.265%

2115 KH NEOCHEM CO LTD COMMON STOCK 108,748.02 0.009% 92.274%

2116 OKAMURA CORP COMMON STOCK 108,707.41 0.009% 92.282%

2117 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 108,685.86 0.009% 92.291%

2118 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 108,357.95 0.009% 92.299%

2119 MORGUARD CORP COMMON STOCK 108,351.62 0.009% 92.308%

2120 DRAEGERWERK AG PREF PREFERENCE 108,318.08 0.009% 92.316%

2121 SANYO DENKI CO LTD COMMON STOCK 108,292.74 0.009% 92.325%

2122 SIENNA SENIOR LIVING INC COMMON STOCK 108,276.15 0.009% 92.334%

2123 LEONI AG COMMON STOCK 107,624.61 0.009% 92.342%

2124 UNITED ARROWS LTD COMMON STOCK 107,615.42 0.009% 92.351%

2125 ARATA CORP COMMON STOCK 107,479.58 0.009% 92.359%

2126 AURORA CANNABIS INC COMMON STOCK 107,468.64 0.009% 92.368%

2127 ORIOR AG COMMON STOCK CHF4.0 107,282.49 0.008% 92.376%

2128 KANTO DENKA KOGYO CO LTD COMMON STOCK 107,211.84 0.008% 92.385%

2129 KYOEI STEEL LTD COMMON STOCK 107,176.86 0.008% 92.393%

2130 NORITZ CORP COMMON STOCK 106,473.48 0.008% 92.402%

2131 GUARDIAN CAP GRP LTD CL A COMMON STOCK 106,031.19 0.008% 92.410%

2132 YODOGAWA STEEL WORKS LTD COMMON STOCK 105,926.95 0.008% 92.418%

2133 CLS HOLDINGS PLC COMMON STOCK GBP.025 105,864.76 0.008% 92.427%

2134 LIXIL VIVA CORP COMMON STOCK 105,786.38 0.008% 92.435%

2135 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 105,776.88 0.008% 92.443%

2136 BANK OF NAGOYA LTD/THE COMMON STOCK 105,766.07 0.008% 92.452%

2137 IMDEX LTD COMMON STOCK 105,535.06 0.008% 92.460%

2138 CHOFU SEISAKUSHO CO LTD COMMON STOCK 105,440.54 0.008% 92.469%

2139 CITIC ENVIROTECH LTD COMMON STOCK 105,316.55 0.008% 92.477%

2140 HOKUTO CORP COMMON STOCK 105,305.77 0.008% 92.485%

2141 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 105,090.49 0.008% 92.494%

2142 KATHMANDU HOLDINGS LTD COMMON STOCK 105,040.34 0.008% 92.502%

2143 TAMARACK VALLEY ENERGY LTD COMMON STOCK 104,963.23 0.008% 92.510%

2144 CIR SPA COMMON STOCK EUR.5 104,915.97 0.008% 92.518%

2145 PRESTIGE INTERNATIONAL INC COMMON STOCK 104,719.11 0.008% 92.527%

2146 SAINT MARC HOLDINGS CO LTD COMMON STOCK 104,633.12 0.008% 92.535%

2147 ADVANTAGE OIL + GAS LTD COMMON STOCK 104,567.98 0.008% 92.543%

2148 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 104,510.54 0.008% 92.552%

2149 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 104,500.07 0.008% 92.560%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2150 TOC CO LTD COMMON STOCK 104,377.06 0.008% 92.568%

2151 EXTENDICARE INC COMMON STOCK 104,311.39 0.008% 92.576%

2152 VILMORIN + CIE COMMON STOCK EUR15.25 104,246.24 0.008% 92.585%

2153 MARUDAI FOOD CO LTD COMMON STOCK 104,188.02 0.008% 92.593%

2154 SBS HOLDINGS INC COMMON STOCK 104,129.01 0.008% 92.601%

2155 STARHUB LTD COMMON STOCK 104,062.28 0.008% 92.609%

2156 JAPAN DISPLAY INC COMMON STOCK 104,002.84 0.008% 92.618%

2157 G.U.D. HOLDINGS LTD COMMON STOCK 103,775.92 0.008% 92.626%

2158 KAROON ENERGY LTD COMMON STOCK 103,651.89 0.008% 92.634%

2159 TORII PHARMACEUTICAL CO LTD COMMON STOCK 103,596.38 0.008% 92.642%

2160 PONSSE OYJ COMMON STOCK 103,400.53 0.008% 92.650%

2161 GUOCOLAND LTD COMMON STOCK 103,039.23 0.008% 92.659%

2162 GOLDCREST CO LTD COMMON STOCK 103,011.07 0.008% 92.667%

2163 KINAXIS INC COMMON STOCK 102,827.54 0.008% 92.675%

2164 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 102,788.45 0.008% 92.683%

2165 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 102,494.47 0.008% 92.691%

2166 AUTONEUM HOLDING AG COMMON STOCK CHF.05 102,418.97 0.008% 92.699%

2167 MELISRON COMMON STOCK ILS1.0 102,411.76 0.008% 92.707%

2168 SHIFT INC COMMON STOCK 102,154.99 0.008% 92.715%

2169 HULIC CO LTD COMMON STOCK 101,968.44 0.008% 92.723%

2170 NIPPON KOEI CO LTD COMMON STOCK 101,903.52 0.008% 92.731%

2171 SIPEF NV COMMON STOCK 101,721.13 0.008% 92.740%

2172 GURUNAVI INC COMMON STOCK 101,426.31 0.008% 92.748%

2173 ADDNODE GROUP AB COMMON STOCK SEK12.0 101,394.80 0.008% 92.756%

2174 FUNAI SOKEN HOLDINGS INC COMMON STOCK 101,361.40 0.008% 92.764%

2175 NICE LTD COMMON STOCK ILS1.0 101,253.69 0.008% 92.772%

2176 PACK CORP/THE COMMON STOCK 101,015.55 0.008% 92.780%

2177 NAKANISHI INC COMMON STOCK 101,006.58 0.008% 92.788%

2178 PREMIER FOODS PLC COMMON STOCK GBP.1 100,997.04 0.008% 92.796%

2179 DAIWA INDUSTRIES LTD COMMON STOCK 100,913.53 0.008% 92.804%

2180 CHUGOKU MARINE PAINTS LTD COMMON STOCK 100,909.63 0.008% 92.812%

2181 MLP SE COMMON STOCK 100,903.88 0.008% 92.820%

2182 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 100,741.93 0.008% 92.828%

2183 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 100,677.23 0.008% 92.836%

2184 ESTIA HEALTH LTD COMMON STOCK 100,672.50 0.008% 92.843%

2185 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 100,616.95 0.008% 92.851%

2186 KENDRION NV COMMON STOCK EUR2.0 100,616.39 0.008% 92.859%

2187 COMPUTER MODELLING GROUP LTD COMMON STOCK 100,585.88 0.008% 92.867%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2188 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 100,532.52 0.008% 92.875%

2189 TOYO CONSTRUCTION CO LTD COMMON STOCK 100,398.70 0.008% 92.883%

2190 UNITED SUPER MARKETS HOLDING COMMON STOCK 100,373.97 0.008% 92.891%

2191 AOKI HOLDINGS INC COMMON STOCK 100,315.34 0.008% 92.899%

2192 PETROPAVLOVSK PLC COMMON STOCK GBP.01 100,302.29 0.008% 92.907%

2193 FUKUI BANK LTD/THE COMMON STOCK 100,214.63 0.008% 92.915%

2194 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 100,018.88 0.008% 92.923%

2195 ACCELL GROUP COMMON STOCK EUR.01 100,001.07 0.008% 92.931%

2196 LEM HOLDING SA REG COMMON STOCK CHF.5 99,932.47 0.008% 92.939%

2197 BINGO INDUSTRIES LTD COMMON STOCK 99,917.29 0.008% 92.947%

2198 SUMIDA CORP COMMON STOCK 99,812.25 0.008% 92.955%

2199 WAKITA + CO LTD COMMON STOCK 99,773.37 0.008% 92.962%

2200 JAPAN PULP + PAPER CO LTD COMMON STOCK 99,767.73 0.008% 92.970%

2201 PARCO CO LTD COMMON STOCK 99,674.93 0.008% 92.978%

2202 SKISTAR AB COMMON STOCK SEK.5 99,514.96 0.008% 92.986%

2203 TSUKISHIMA KIKAI CO LTD COMMON STOCK 99,443.12 0.008% 92.994%

2204 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 99,230.32 0.008% 93.002%

2205 OITA BANK LTD/THE COMMON STOCK 99,056.81 0.008% 93.010%

2206 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 98,941.35 0.008% 93.018%

2207 PRO MEDICUS LTD COMMON STOCK 98,937.63 0.008% 93.025%

2208 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 98,929.38 0.008% 93.033%

2209 TAMRON CO LTD COMMON STOCK 98,872.97 0.008% 93.041%

2210 DUSTIN GROUP AB COMMON STOCK SEK5.0 98,698.96 0.008% 93.049%

2211 KONOIKE TRANSPORT CO LTD COMMON STOCK 98,537.71 0.008% 93.057%

2212 HAMAMATSU PHOTONICS KK COMMON STOCK 98,353.04 0.008% 93.064%

2213 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 98,219.82 0.008% 93.072%

2214 NIHON CHOUZAI CO LTD COMMON STOCK 98,095.08 0.008% 93.080%

2215 GUERBET COMMON STOCK EUR1.0 98,093.79 0.008% 93.088%

2216 CANON ELECTRONICS INC COMMON STOCK 98,037.91 0.008% 93.095%

2217 BALFOUR BEATTY PLC COMMON STOCK GBP.5 97,990.11 0.008% 93.103%

2218 TV ASAHI HOLDINGS CORP COMMON STOCK 97,862.81 0.008% 93.111%

2219 SANOH INDUSTRIAL CO LTD COMMON STOCK 97,851.55 0.008% 93.119%

2220 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 97,778.65 0.008% 93.126%

2221 BANK OF IWATE LTD/THE COMMON STOCK 97,549.06 0.008% 93.134%

2222 FURUKAWA CO LTD COMMON STOCK 97,470.30 0.008% 93.142%

2223 ODFJELL DRILLING LTD COMMON STOCK USD.01 97,317.05 0.008% 93.150%

2224 SHOWA SANGYO CO LTD COMMON STOCK 97,263.02 0.008% 93.157%

2225 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 97,151.22 0.008% 93.165%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2226 DIGITAL ARTS INC COMMON STOCK 97,144.98 0.008% 93.173%

2227 VITAL KSK HOLDINGS INC COMMON STOCK 96,990.70 0.008% 93.180%

2228 FRESNILLO PLC COMMON STOCK USD.5 96,905.35 0.008% 93.188%

2229 SENSHU IKEDA HOLDINGS INC COMMON STOCK 96,778.15 0.008% 93.196%

2230 DKS CO LTD COMMON STOCK 96,762.92 0.008% 93.203%

2231 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 96,742.67 0.008% 93.211%

2232 SINTOKOGIO LTD COMMON STOCK 96,619.40 0.008% 93.219%

2233 SUMITOMO RIKO COMPANY LTD COMMON STOCK 96,527.28 0.008% 93.226%

2234 MEARS GROUP PLC COMMON STOCK GBP.01 96,522.71 0.008% 93.234%

2235 TSUMURA + CO COMMON STOCK 96,518.12 0.008% 93.242%

2236 MERIDIAN ENERGY LTD COMMON STOCK 96,446.99 0.008% 93.249%

2237 ENI SPA SPONSORED ADR CDI ADR 96,254.64 0.008% 93.257%

2238 KAGA ELECTRONICS CO LTD COMMON STOCK 96,200.21 0.008% 93.264%

2239 KAMEDA SEIKA CO LTD COMMON STOCK 96,127.05 0.008% 93.272%

2240 OENEO COMMON STOCK EUR1.0 96,114.02 0.008% 93.280%

2241 KOENIG + BAUER AG COMMON STOCK 95,962.56 0.008% 93.287%

2242 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 95,817.97 0.008% 93.295%

2243 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 95,724.41 0.008% 93.302%

2244 ABC MART INC COMMON STOCK 95,565.88 0.008% 93.310%

2245 FERROTEC HOLDINGS CORP COMMON STOCK 95,500.82 0.008% 93.318%

2246 VITEC GROUP PLC/THE COMMON STOCK GBP.2 95,306.36 0.008% 93.325%

2247 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 95,180.22 0.008% 93.333%

2248 AMS AG COMMON STOCK 95,161.59 0.008% 93.340%

2249 J OIL MILLS INC COMMON STOCK 95,150.56 0.008% 93.348%

2250 DAI DAN CO LTD COMMON STOCK 95,016.29 0.008% 93.355%

2251 WESTGOLD RESOURCES LTD COMMON STOCK NPV 94,990.58 0.008% 93.363%

2252 ERCROS SA COMMON STOCK EUR.3 94,816.24 0.008% 93.370%

2253 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 94,795.19 0.008% 93.378%

2254 DFS FURNITURE PLC COMMON STOCK GBP1.5 94,763.94 0.008% 93.385%

2255 ZENRIN CO LTD COMMON STOCK 94,696.37 0.007% 93.393%

2256 RYOYO ELECTRO CORP COMMON STOCK 94,576.60 0.007% 93.400%

2257 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 94,527.20 0.007% 93.408%

2258 STOLT NIELSEN LTD COMMON STOCK USD1. 94,433.76 0.007% 93.415%

2259 FUJI CO LTD COMMON STOCK 94,232.65 0.007% 93.423%

2260 INFIGEN ENERGY STAPLED SECURITY 94,205.73 0.007% 93.430%

2261 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 94,121.49 0.007% 93.437%

2262 MAIRE TECNIMONT SPA COMMON STOCK 94,089.58 0.007% 93.445%

2263 DEUTSCHE EUROSHOP AG COMMON STOCK 94,024.00 0.007% 93.452%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2264 SOGO MEDICAL HOLDINGS CO LTD COMMON STOCK 93,848.56 0.007% 93.460%

2265 HI LEX CORP COMMON STOCK 93,847.50 0.007% 93.467%

2266 G 7 HOLDINGS INC COMMON STOCK 93,753.49 0.007% 93.475%

2267 INFOMEDIA LTD COMMON STOCK 93,595.51 0.007% 93.482%

2268 ANA HOLDINGS INC COMMON STOCK 93,473.85 0.007% 93.489%

2269 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 93,415.02 0.007% 93.497%

2270 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 93,400.96 0.007% 93.504%

2271 KADOKAWA CORP COMMON STOCK 93,376.61 0.007% 93.512%

2272 PACIFIC METALS CO LTD COMMON STOCK 93,337.58 0.007% 93.519%

2273 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 93,289.53 0.007% 93.526%

2274 SEIKAGAKU CORP COMMON STOCK 93,191.06 0.007% 93.534%

2275 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 93,157.58 0.007% 93.541%

2276 ELECNOR SA COMMON STOCK EUR.1 93,123.72 0.007% 93.549%

2277 MAJOR DRILLING GROUP INTL COMMON STOCK 93,091.83 0.007% 93.556%

2278 SBANKEN ASA COMMON STOCK NOK10.0 92,989.83 0.007% 93.563%

2279 CONSORT MEDICAL PLC COMMON STOCK GBP.1 92,862.69 0.007% 93.571%

2280 DYDO GROUP HOLDINGS INC COMMON STOCK 92,834.38 0.007% 93.578%

2281 ROYAL HOLDINGS CO LTD COMMON STOCK 92,813.73 0.007% 93.585%

2282 ZALANDO SE COMMON STOCK 92,690.58 0.007% 93.593%

2283 ACCENT GROUP LTD COMMON STOCK 92,675.92 0.007% 93.600%

2284 RPS GROUP PLC COMMON STOCK GBP.03 92,515.39 0.007% 93.607%

2285 TACHI S CO LTD COMMON STOCK 92,503.02 0.007% 93.615%

2286 IDEC CORP COMMON STOCK 92,492.92 0.007% 93.622%

2287 FINNAIR OYJ COMMON STOCK EUR.85 92,421.90 0.007% 93.629%

2288 TAIKISHA LTD COMMON STOCK 92,244.48 0.007% 93.637%

2289 MIYAZAKI BANK LTD/THE COMMON STOCK 92,153.57 0.007% 93.644%

2290 BANCA IFIS SPA COMMON STOCK EUR1.0 92,141.08 0.007% 93.651%

2291 SK KAKEN CO LTD COMMON STOCK 91,969.76 0.007% 93.658%

2292 APG SGA SA COMMON STOCK CHF2.6 91,882.43 0.007% 93.666%

2293 DAIKYONISHIKAWA CORP COMMON STOCK 91,746.71 0.007% 93.673%

2294 WACOM CO LTD COMMON STOCK 91,697.20 0.007% 93.680%

2295 PRESS KOGYO CO LTD COMMON STOCK 91,461.46 0.007% 93.687%

2296 RORZE CORP COMMON STOCK 91,384.79 0.007% 93.695%

2297 AIMIA INC COMMON STOCK 91,348.04 0.007% 93.702%

2298 ONO PHARMACEUTICAL CO LTD COMMON STOCK 91,321.26 0.007% 93.709%

2299 PACT GROUP HOLDINGS LTD COMMON STOCK 91,268.95 0.007% 93.716%

2300 AKATSUKI INC COMMON STOCK 91,117.18 0.007% 93.724%

2301 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 90,994.66 0.007% 93.731%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2302 SHENG SIONG GROUP LTD COMMON STOCK 90,966.18 0.007% 93.738%

2303 DOSHISHA CO LTD COMMON STOCK 90,955.38 0.007% 93.745%

2304 AICHI STEEL CORP COMMON STOCK 90,944.66 0.007% 93.752%

2305 EQUINITI GROUP PLC COMMON STOCK GBP.00001 90,904.29 0.007% 93.760%

2306 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 90,902.44 0.007% 93.767%

2307 MESOBLAST LTD COMMON STOCK 90,521.13 0.007% 93.774%

2308 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 90,475.17 0.007% 93.781%

2309 ITALMOBILIARE SPA COMMON STOCK NPV 90,420.77 0.007% 93.788%

2310 PNE AG COMMON STOCK 90,292.03 0.007% 93.795%

2311 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 90,217.12 0.007% 93.803%

2312 SHOEI CO LTD COMMON STOCK 90,150.17 0.007% 93.810%

2313 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 90,081.62 0.007% 93.817%

2314 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 89,855.01 0.007% 93.824%

2315 FURUNO ELECTRIC CO LTD COMMON STOCK 89,829.76 0.007% 93.831%

2316 YAMAGATA BANK LTD/THE COMMON STOCK 89,828.19 0.007% 93.838%

2317 TSURUMI MANUFACTURING CO LTD COMMON STOCK 89,753.61 0.007% 93.845%

2318 TT ELECTRONICS PLC COMMON STOCK GBP.25 89,749.48 0.007% 93.852%

2319 NORTH AMERICAN CONSTRUCTION COMMON STOCK 89,696.97 0.007% 93.859%

2320 T GAIA CORP COMMON STOCK 89,613.55 0.007% 93.867%

2321 DELEK GROUP LTD COMMON STOCK ILS1. 89,562.44 0.007% 93.874%

2322 DAINICHISEIKA COLOR + CHEM COMMON STOCK 89,555.98 0.007% 93.881%

2323 KLOECKNER + CO SE COMMON STOCK 89,453.79 0.007% 93.888%

2324 VOSSLOH AG COMMON STOCK 89,353.27 0.007% 93.895%

2325 KURA SUSHI INC COMMON STOCK 89,345.74 0.007% 93.902%

2326 WINCANTON PLC COMMON STOCK GBP.1 89,326.27 0.007% 93.909%

2327 AFI PROPERTIES LTD COMMON STOCK ILS1.0 89,309.40 0.007% 93.916%

2328 PASONA GROUP INC COMMON STOCK 88,948.82 0.007% 93.923%

2329 SOLASTO CORP COMMON STOCK 88,906.78 0.007% 93.930%

2330 WEST HOLDINGS CORP COMMON STOCK 88,740.68 0.007% 93.937%

2331 AKWEL COMMON STOCK EUR.8 88,522.88 0.007% 93.944%

2332 TAKUMA CO LTD COMMON STOCK 88,512.48 0.007% 93.951%

2333 SHIKOKU BANK LTD/THE COMMON STOCK 88,410.78 0.007% 93.958%

2334 YAMABIKO CORP COMMON STOCK 88,367.09 0.007% 93.965%

2335 TELEVISION BROADCASTS LTD COMMON STOCK 88,340.76 0.007% 93.972%

2336 OKUWA CO LTD COMMON STOCK 88,317.65 0.007% 93.979%

2337 EREX CO LTD COMMON STOCK 88,265.23 0.007% 93.986%

2338 KOA CORP COMMON STOCK 88,222.94 0.007% 93.993%

2339 COMPAGNIE DES ALPES COMMON STOCK 88,215.03 0.007% 94.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2340 FIRST NATIONAL FINANCIAL COR COMMON STOCK 87,975.05 0.007% 94.007%

2341 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 87,947.83 0.007% 94.014%

2342 MORITA HOLDINGS CORP COMMON STOCK 87,914.62 0.007% 94.021%

2343 STO SE + CO. KGAA PREF SHRS PREFERENCE 87,813.45 0.007% 94.028%

2344 CONEXIO CORP COMMON STOCK 87,745.69 0.007% 94.035%

2345 ORIOLA CORP B COMMON STOCK 87,507.87 0.007% 94.042%

2346 AGF MANAGEMENT LTD CLASS B COMMON STOCK 87,220.58 0.007% 94.049%

2347 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 87,199.23 0.007% 94.056%

2348 ICOM INC COMMON STOCK 87,185.34 0.007% 94.063%

2349 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 87,117.97 0.007% 94.069%

2350 CEDAR WOODS PROPERTIES LTD COMMON STOCK 86,984.69 0.007% 94.076%

2351 PARAMOUNT RESOURCES LTD A COMMON STOCK 86,957.79 0.007% 94.083%

2352 SIGMA HEALTHCARE LTD COMMON STOCK 86,793.94 0.007% 94.090%

2353 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 86,773.98 0.007% 94.097%

2354 PUMA SE COMMON STOCK 86,635.06 0.007% 94.104%

2355 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 86,547.33 0.007% 94.111%

2356 TSUKUI CORP COMMON STOCK 86,441.86 0.007% 94.117%

2357 AGRANA BETEILIGUNGS AG COMMON STOCK 86,354.14 0.007% 94.124%

2358 ADDLIFE AB B COMMON STOCK SEK2.037 86,230.69 0.007% 94.131%

2359 COLTENE HOLDING AG REG COMMON STOCK CHF.1 86,218.26 0.007% 94.138%

2360 STMICROELECTRONICS NV NY SHS NY REG SHRS 86,031.27 0.007% 94.145%

2361 PREMIER GOLD MINES LTD COMMON STOCK 85,942.40 0.007% 94.152%

2362 ASCOM HOLDING AG REG COMMON STOCK CHF.5 85,699.46 0.007% 94.158%

2363 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 85,635.75 0.007% 94.165%

2364 OILES CORP COMMON STOCK 85,512.50 0.007% 94.172%

2365 JOSHIN DENKI CO LTD COMMON STOCK 85,410.62 0.007% 94.179%

2366 HEADLAM GROUP PLC COMMON STOCK GBP.05 85,402.61 0.007% 94.185%

2367 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 85,368.25 0.007% 94.192%

2368 BANCA FARMAFACTORING SPA COMMON STOCK NPV 85,279.01 0.007% 94.199%

2369 ATTENDO AB COMMON STOCK 85,135.52 0.007% 94.206%

2370 TEKKEN CORP COMMON STOCK 85,078.62 0.007% 94.212%

2371 RAISIO OYJ V SHS COMMON STOCK 85,031.89 0.007% 94.219%

2372 SHINOKEN GROUP CO LTD COMMON STOCK 85,019.32 0.007% 94.226%

2373 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 84,743.09 0.007% 94.233%

2374 KONISHI CO LTD COMMON STOCK 84,652.13 0.007% 94.239%

2375 CANWEL BUILDING MATERIALS COMMON STOCK 84,617.46 0.007% 94.246%

2376 ID LOGISTICS GROUP COMMON STOCK EUR.5 84,541.80 0.007% 94.253%

2377 LOVISA HOLDINGS LTD COMMON STOCK 84,490.96 0.007% 94.259%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2378 CENTURIA CAPITAL GROUP STAPLED SECURITY 83,945.29 0.007% 94.266%

2379 TOWA CORP COMMON STOCK 83,751.35 0.007% 94.273%

2380 UNICAJA BANCO SA COMMON STOCK 83,605.48 0.007% 94.279%

2381 NITTO KOGYO CORP COMMON STOCK 83,425.37 0.007% 94.286%

2382 MAISONS DU MONDE SA COMMON STOCK EUR3.24 83,234.10 0.007% 94.292%

2383 BWX LTD COMMON STOCK 83,232.55 0.007% 94.299%

2384 THERMADOR GROUPE COMMON STOCK EUR8.0 83,213.08 0.007% 94.306%

2385 INDUSTRIAL BUILDINGS CORP COMMON STOCK ILS1.0 83,207.90 0.007% 94.312%

2386 ARGONAUT GOLD INC COMMON STOCK 83,150.75 0.007% 94.319%

2387 RINGER HUT CO LTD COMMON STOCK 83,147.21 0.007% 94.325%

2388 AKITA BANK LTD/THE COMMON STOCK 83,072.33 0.007% 94.332%

2389 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 83,051.82 0.007% 94.338%

2390 TACHIBANA ELETECH CO LTD COMMON STOCK 82,971.32 0.007% 94.345%

2391 EHIME BANK LTD/THE COMMON STOCK 82,904.25 0.007% 94.352%

2392 OCEAN YIELD ASA COMMON STOCK NOK10.0 82,740.99 0.007% 94.358%

2393 G TEKT CORP COMMON STOCK 82,646.68 0.007% 94.365%

2394 ENSIGN ENERGY SERVICES INC COMMON STOCK 82,560.12 0.007% 94.371%

2395 NISSEI ASB MACHINE CO LTD COMMON STOCK 82,495.13 0.007% 94.378%

2396 MYER HOLDINGS LTD COMMON STOCK 82,451.65 0.007% 94.384%

2397 MERCURY NZ LTD COMMON STOCK 82,449.71 0.007% 94.391%

2398 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 82,355.46 0.007% 94.397%

2399 TAIHEI DENGYO KAISHA LTD COMMON STOCK 82,354.95 0.007% 94.404%

2400 KATAKURA INDUSTRIES CO LTD COMMON STOCK 82,350.49 0.007% 94.410%

2401 SHIN ETSU POLYMER CO LTD COMMON STOCK 82,188.89 0.007% 94.417%

2402 KROSAKI HARIMA CORP COMMON STOCK 82,171.69 0.007% 94.423%

2403 TUBACEX SA COMMON STOCK EUR.45 82,013.89 0.006% 94.430%

2404 DAEJAN HOLDINGS PLC COMMON STOCK GBP.25 81,875.01 0.006% 94.436%

2405 SHOEI FOODS CORP COMMON STOCK 81,814.83 0.006% 94.443%

2406 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 81,726.74 0.006% 94.449%

2407 MARUICHI STEEL TUBE LTD COMMON STOCK 81,497.19 0.006% 94.456%

2408 ROXGOLD INC COMMON STOCK 81,450.85 0.006% 94.462%

2409 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 81,379.55 0.006% 94.469%

2410 SPEEDY HIRE PLC COMMON STOCK GBP.05 81,344.89 0.006% 94.475%

2411 TENMA CORP COMMON STOCK 81,344.81 0.006% 94.481%

2412 DUNI AB COMMON STOCK SEK1.25 81,213.52 0.006% 94.488%

2413 V TECHNOLOGY CO LTD COMMON STOCK 81,100.23 0.006% 94.494%

2414 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 80,985.04 0.006% 94.501%

2415 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 80,973.11 0.006% 94.507%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2416 OYO CORP COMMON STOCK 80,914.99 0.006% 94.514%

2417 CITYCON OYJ COMMON STOCK 80,886.11 0.006% 94.520%

2418 ROBERT WALTERS PLC COMMON STOCK GBP.2 80,795.12 0.006% 94.526%

2419 EAGLE INDUSTRY CO LTD COMMON STOCK 80,632.31 0.006% 94.533%

2420 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 80,600.60 0.006% 94.539%

2421 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 80,483.62 0.006% 94.545%

2422 NIHON KOHDEN CORP COMMON STOCK 80,426.67 0.006% 94.552%

2423 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 80,379.18 0.006% 94.558%

2424 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 80,368.39 0.006% 94.565%

2425 ARDENT LEISURE GROUP LTD COMMON STOCK 80,352.76 0.006% 94.571%

2426 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 80,264.52 0.006% 94.577%

2427 NATIONAL GRID PLC COMMON STOCK GBP.1243129 80,057.87 0.006% 94.584%

2428 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 80,026.63 0.006% 94.590%

2429 RIKEN CORP COMMON STOCK 79,990.05 0.006% 94.596%

2430 CRH MEDICAL CORP COMMON STOCK 79,898.35 0.006% 94.603%

2431 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 79,801.54 0.006% 94.609%

2432 HIBIYA ENGINEERING LTD COMMON STOCK 79,793.59 0.006% 94.615%

2433 SYNERGIE SA COMMON STOCK EUR5.0 79,766.62 0.006% 94.622%

2434 GLOBERIDE INC COMMON STOCK 79,714.75 0.006% 94.628%

2435 CHESNARA PLC COMMON STOCK GBP.05 79,667.58 0.006% 94.634%

2436 DENYO CO LTD COMMON STOCK 79,559.34 0.006% 94.640%

2437 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 79,530.00 0.006% 94.647%

2438 FLUIDRA SA COMMON STOCK 79,515.01 0.006% 94.653%

2439 RECIPE UNLIMITED CORP COMMON STOCK 79,507.14 0.006% 94.659%

2440 SHINKO SHOJI CO LTD COMMON STOCK 79,446.55 0.006% 94.666%

2441 COLLIERS INTERNATIONAL GROUP COMMON STOCK 79,413.19 0.006% 94.672%

2442 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 79,391.98 0.006% 94.678%

2443 TAKASAGO INTERNATIONAL CORP COMMON STOCK 79,253.03 0.006% 94.684%

2444 YOROZU CORP COMMON STOCK 79,198.97 0.006% 94.691%

2445 ICHINEN HOLDINGS CO LTD COMMON STOCK 79,181.31 0.006% 94.697%

2446 OSJB HOLDINGS CORP COMMON STOCK 79,063.42 0.006% 94.703%

2447 CAWACHI LTD COMMON STOCK 79,018.70 0.006% 94.710%

2448 KFC HOLDINGS JAPAN LTD COMMON STOCK 78,917.18 0.006% 94.716%

2449 VOESTALPINE AG COMMON STOCK 78,852.40 0.006% 94.722%

2450 MITSUBOSHI BELTING LTD COMMON STOCK 78,798.27 0.006% 94.728%

2451 CANON MARKETING JAPAN INC COMMON STOCK 78,671.65 0.006% 94.734%

2452 ARCLAND SAKAMOTO CO LTD COMMON STOCK 78,604.86 0.006% 94.741%

2453 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 78,601.67 0.006% 94.747%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2454 TAMURA CORP COMMON STOCK 78,596.44 0.006% 94.753%

2455 NEDERMAN HOLDING AB COMMON STOCK SEK.03 78,538.25 0.006% 94.759%

2456 UNITED INTL ENTERPRISES COMMON STOCK USD10. 78,414.12 0.006% 94.766%

2457 VERBUND AG COMMON STOCK 78,411.87 0.006% 94.772%

2458 NITTETSU MINING CO LTD COMMON STOCK 78,403.57 0.006% 94.778%

2459 FRASERS PROPERTY LTD COMMON STOCK 78,370.59 0.006% 94.784%

2460 WAJAX CORP COMMON STOCK 78,356.63 0.006% 94.790%

2461 FISKARS OYJ ABP COMMON STOCK 78,249.18 0.006% 94.797%

2462 ICHIKOH INDUSTRIES LTD COMMON STOCK 78,213.14 0.006% 94.803%

2463 EML PAYMENTS LTD COMMON STOCK 78,212.90 0.006% 94.809%

2464 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 78,168.39 0.006% 94.815%

2465 BELLUNA CO LTD COMMON STOCK 78,092.89 0.006% 94.821%

2466 TV TOKYO HOLDINGS CORP COMMON STOCK 78,078.02 0.006% 94.828%

2467 MORNEAU SHEPELL INC COMMON STOCK 78,063.99 0.006% 94.834%

2468 TSI HOLDINGS CO LTD COMMON STOCK 78,042.04 0.006% 94.840%

2469 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 78,037.69 0.006% 94.846%

2470 CHARGEURS SA COMMON STOCK EUR.16 78,029.39 0.006% 94.852%

2471 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 78,014.87 0.006% 94.858%

2472 HUNTER DOUGLAS NV COMMON STOCK EUR.24 78,014.79 0.006% 94.865%

2473 NIPPON SHINYAKU CO LTD COMMON STOCK 77,934.21 0.006% 94.871%

2474 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 77,892.46 0.006% 94.877%

2475 ROLAND DG CORP COMMON STOCK 77,697.58 0.006% 94.883%

2476 BOIRON SA COMMON STOCK EUR1.0 77,667.22 0.006% 94.889%

2477 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 77,663.31 0.006% 94.895%

2478 GRUPPO MUTUIONLINE SPA COMMON STOCK 77,615.88 0.006% 94.901%

2479 PROACT IT GROUP AB COMMON STOCK SEK1.14 77,508.69 0.006% 94.908%

2480 SEVEN WEST MEDIA LTD COMMON STOCK 77,489.78 0.006% 94.914%

2481 ECLIPX GROUP LTD COMMON STOCK 77,353.18 0.006% 94.920%

2482 ALCONIX CORP COMMON STOCK 77,336.68 0.006% 94.926%

2483 U AND I GROUP PLC COMMON STOCK GBP.5 77,328.71 0.006% 94.932%

2484 GODO STEEL LTD COMMON STOCK 77,321.53 0.006% 94.938%

2485 CMK CORP COMMON STOCK 77,230.62 0.006% 94.944%

2486 FULLCAST HOLDINGS CO LTD COMMON STOCK 77,174.55 0.006% 94.950%

2487 TROAX GROUP AB COMMON STOCK EUR.13 77,077.84 0.006% 94.957%

2488 HOSOKAWA MICRON CORP COMMON STOCK 77,069.81 0.006% 94.963%

2489 RAKUS CO LTD COMMON STOCK 76,995.79 0.006% 94.969%

2490 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 76,882.71 0.006% 94.975%

2491 DAIBIRU CORP COMMON STOCK 76,742.40 0.006% 94.981%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2492 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 76,734.21 0.006% 94.987%

2493 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 76,670.00 0.006% 94.993%

2494 SHINDENGEN ELECTRIC MFG COMMON STOCK 76,390.65 0.006% 94.999%

2495 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 76,375.75 0.006% 95.005%

2496 FUTURE CORP COMMON STOCK 76,253.79 0.006% 95.011%

2497 XEBIO HOLDINGS CO LTD COMMON STOCK 76,075.38 0.006% 95.017%

2498 SEIKITOKYU KOGYO CO LTD COMMON STOCK 75,849.78 0.006% 95.023%

2499 VILLAGE ROADSHOW LTD COMMON STOCK 75,827.84 0.006% 95.029%

2500 IP GROUP PLC COMMON STOCK GBP.02 75,538.40 0.006% 95.035%

2501 AICHI BANK LTD/THE COMMON STOCK 75,343.52 0.006% 95.041%

2502 TENARIS SA COMMON STOCK USD1. 75,276.01 0.006% 95.047%

2503 INFO SERVICES INTL DENTSU COMMON STOCK 75,275.82 0.006% 95.053%

2504 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 75,204.10 0.006% 95.059%

2505 LNA SANTE COMMON STOCK EUR2.0 75,186.89 0.006% 95.065%

2506 LUCARA DIAMOND CORP COMMON STOCK 75,113.93 0.006% 95.071%

2507 BANK OF SAGA LTD/THE COMMON STOCK 75,095.33 0.006% 95.077%

2508 FUKUSHIMA GALILEI CO LTD COMMON STOCK 74,892.03 0.006% 95.083%

2509 KAMEI CORP COMMON STOCK 74,728.75 0.006% 95.089%

2510 OKABE CO LTD COMMON STOCK 74,686.99 0.006% 95.095%

2511 WORKMAN CO LTD COMMON STOCK 74,574.05 0.006% 95.101%

2512 VIRTUS HEALTH LTD COMMON STOCK 74,501.34 0.006% 95.106%

2513 PARK LAWN CORP COMMON STOCK 74,434.56 0.006% 95.112%

2514 NIPPON CHEMI CON CORP COMMON STOCK 74,320.40 0.006% 95.118%

2515 JACCS CO LTD COMMON STOCK 74,194.03 0.006% 95.124%

2516 ASANUMA CORP COMMON STOCK 73,892.64 0.006% 95.130%

2517 SANKYO TATEYAMA INC COMMON STOCK 73,880.04 0.006% 95.136%

2518 MISAWA HOMES CO LTD COMMON STOCK 73,749.02 0.006% 95.142%

2519 HANSEN TECHNOLOGIES LTD COMMON STOCK 73,747.15 0.006% 95.147%

2520 TOPY INDUSTRIES LTD COMMON STOCK 73,614.00 0.006% 95.153%

2521 AF GRUPPEN ASA COMMON STOCK NOK.05 73,499.65 0.006% 95.159%

2522 TOSHO CO LTD COMMON STOCK 73,440.51 0.006% 95.165%

2523 RICARDO PLC COMMON STOCK GBP.25 73,393.33 0.006% 95.171%

2524 CANFOR PULP PRODUCTS INC COMMON STOCK 73,334.69 0.006% 95.176%

2525 LAI SUN DEVELOPMENT COMMON STOCK 73,196.36 0.006% 95.182%

2526 HONEYS HOLDINGS CO LTD COMMON STOCK 73,155.84 0.006% 95.188%

2527 TOWA BANK LTD/THE COMMON STOCK 73,122.90 0.006% 95.194%

2528 SHINNIHON CORP COMMON STOCK 73,115.62 0.006% 95.200%

2529 SAVENCIA SA COMMON STOCK EUR1.0 73,035.59 0.006% 95.205%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2530 COMTURE CORP COMMON STOCK 72,989.80 0.006% 95.211%

2531 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 72,946.81 0.006% 95.217%

2532 ARISAWA MFG CO LTD COMMON STOCK 72,928.06 0.006% 95.223%

2533 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 72,879.45 0.006% 95.229%

2534 PEET LTD COMMON STOCK 72,842.21 0.006% 95.234%

2535 GL EVENTS COMMON STOCK EUR4.0 72,781.46 0.006% 95.240%

2536 AISAN INDUSTRY CO LTD COMMON STOCK 72,769.54 0.006% 95.246%

2537 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 72,545.74 0.006% 95.252%

2538 GOCO GROUP PLC COMMON STOCK GBP.0002 72,495.63 0.006% 95.257%

2539 TOYO TANSO CO LTD COMMON STOCK 72,423.71 0.006% 95.263%

2540 SYSTEMAIR AB COMMON STOCK SEK1.0 72,322.18 0.006% 95.269%

2541 EUROPRIS ASA COMMON STOCK NOK1.0 72,271.72 0.006% 95.274%

2542 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 72,248.72 0.006% 95.280%

2543 JUKI CORP COMMON STOCK 72,161.98 0.006% 95.286%

2544 NICHIREKI CO LTD COMMON STOCK 72,156.21 0.006% 95.292%

2545 ACCORDIA GOLF TRUST UNIT 71,991.95 0.006% 95.297%

2546 MARVELOUS INC COMMON STOCK 71,965.83 0.006% 95.303%

2547 DIGNITY PLC COMMON STOCK GBP.123357 71,965.30 0.006% 95.309%

2548 DAISEKI CO LTD COMMON STOCK 71,924.34 0.006% 95.314%

2549 ALTAMIR COMMON STOCK EUR6.0 71,913.35 0.006% 95.320%

2550 FORFARMERS NV COMMON STOCK 71,876.23 0.006% 95.326%

2551 KURABO INDUSTRIES LTD COMMON STOCK 71,859.91 0.006% 95.331%

2552 MICRONICS JAPAN CO LTD COMMON STOCK 71,815.32 0.006% 95.337%

2553 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 71,794.10 0.006% 95.343%

2554 SUNEVISION HOLDINGS COMMON STOCK HKD.1 71,675.37 0.006% 95.348%

2555 JAPFA LTD COMMON STOCK 71,666.22 0.006% 95.354%

2556 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 71,660.83 0.006% 95.360%

2557 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 71,548.91 0.006% 95.365%

2558 CKD CORP COMMON STOCK 71,348.23 0.006% 95.371%

2559 REAL MATTERS INC COMMON STOCK 71,156.29 0.006% 95.377%

2560 TAMA HOME CO LTD COMMON STOCK 71,104.46 0.006% 95.382%

2561 AA PLC COMMON STOCK GBP.001 70,990.18 0.006% 95.388%

2562 COSEL CO LTD COMMON STOCK 70,973.40 0.006% 95.394%

2563 SOLAR A/S B SHS COMMON STOCK DKK100. 70,934.87 0.006% 95.399%

2564 PRAIRIESKY ROYALTY LTD COMMON STOCK 70,910.31 0.006% 95.405%

2565 JAMIESON WELLNESS INC COMMON STOCK 70,851.91 0.006% 95.410%

2566 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 70,847.46 0.006% 95.416%

2567 TOENEC CORP COMMON STOCK 70,766.67 0.006% 95.422%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2568 PENDRAGON PLC COMMON STOCK GBP.05 70,744.65 0.006% 95.427%

2569 HIDAY HIDAKA CORP COMMON STOCK 70,690.75 0.006% 95.433%

2570 LEON S FURNITURE LTD COMMON STOCK 70,682.70 0.006% 95.438%

2571 HO BEE LAND LTD COMMON STOCK 70,607.16 0.006% 95.444%

2572 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 70,596.78 0.006% 95.450%

2573 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 70,579.66 0.006% 95.455%

2574 MAYTRONICS LTD COMMON STOCK ILS.1 70,565.85 0.006% 95.461%

2575 ANSELL LTD COMMON STOCK 70,292.72 0.006% 95.466%

2576 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 70,241.39 0.006% 95.472%

2577 NORTH AMERICAN CONSTRUCTION COMMON STOCK 70,199.04 0.006% 95.477%

2578 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 70,171.92 0.006% 95.483%

2579 MAX CO LTD COMMON STOCK 70,081.41 0.006% 95.489%

2580 ISEKI + CO LTD COMMON STOCK 70,066.87 0.006% 95.494%

2581 MONOGATARI CORP COMMON STOCK 69,872.77 0.006% 95.500%

2582 OSAKI ELECTRIC CO LTD COMMON STOCK 69,871.54 0.006% 95.505%

2583 NIPPON THOMPSON CO LTD COMMON STOCK 69,778.37 0.006% 95.511%

2584 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 69,711.43 0.006% 95.516%

2585 AEON FANTASY CO LTD COMMON STOCK 69,701.33 0.006% 95.522%

2586 TOKAI CORP/GIFU COMMON STOCK 69,570.18 0.006% 95.527%

2587 CRESCO LTD COMMON STOCK 69,569.64 0.006% 95.533%

2588 OTELLO CORP ASA COMMON STOCK NOK.02 69,457.40 0.005% 95.538%

2589 NETUREN CO LTD COMMON STOCK 69,453.38 0.005% 95.544%

2590 TOYO CORP COMMON STOCK 69,417.12 0.005% 95.549%

2591 FUDO TETRA CORP COMMON STOCK 69,111.32 0.005% 95.555%

2592 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 69,103.81 0.005% 95.560%

2593 TORM PLC COMMON STOCK USD.01 69,079.24 0.005% 95.566%

2594 NIPPON PILLAR PACKING CO LTD COMMON STOCK 69,031.77 0.005% 95.571%

2595 A+D CO LTD COMMON STOCK 68,990.76 0.005% 95.577%

2596 CENTRAL SECURITY PATROLS CO COMMON STOCK 68,960.42 0.005% 95.582%

2597 ALLIED PROPERTIES HK LTD COMMON STOCK 68,902.40 0.005% 95.587%

2598 MAMEZOU HOLDINGS CO LTD COMMON STOCK 68,896.34 0.005% 95.593%

2599 STARZEN CO LTD COMMON STOCK 68,773.90 0.005% 95.598%

2600 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 68,694.74 0.005% 95.604%

2601 NEW HOPE CORP LTD COMMON STOCK 68,591.29 0.005% 95.609%

2602 UCHIDA YOKO CO LTD COMMON STOCK 68,575.74 0.005% 95.615%

2603 TAMEDIA AG REG COMMON STOCK CHF10.0 68,449.37 0.005% 95.620%

2604 TOTAL ENERGY SERVICES INC COMMON STOCK 68,424.63 0.005% 95.626%

2605 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 68,417.38 0.005% 95.631%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2606 GROUPE CRIT COMMON STOCK EUR.36 68,295.77 0.005% 95.636%

2607 CTI ENGINEERING CO LTD COMMON STOCK 68,294.02 0.005% 95.642%

2608 ASHTROM GROUP LTD COMMON STOCK 68,278.93 0.005% 95.647%

2609 FUJIBO HOLDINGS INC COMMON STOCK 68,025.53 0.005% 95.653%

2610 ENEA AB COMMON STOCK SEK1.0 67,986.68 0.005% 95.658%

2611 EM SYSTEMS CO LTD COMMON STOCK 67,857.87 0.005% 95.663%

2612 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 67,769.37 0.005% 95.669%

2613 GDI INTEGRATED FACILITY SERV COMMON STOCK 67,735.55 0.005% 95.674%

2614 SHIMIZU BANK LTD/THE COMMON STOCK 67,608.19 0.005% 95.679%

2615 KAKIYASU HONTEN CO LTD COMMON STOCK 67,507.35 0.005% 95.685%

2616 J TRUST CO LTD COMMON STOCK 67,402.12 0.005% 95.690%

2617 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 67,393.77 0.005% 95.695%

2618 NAGAWA CO LTD COMMON STOCK 67,347.31 0.005% 95.701%

2619 SALA CORP COMMON STOCK 67,183.03 0.005% 95.706%

2620 GFT TECHNOLOGIES SE COMMON STOCK 67,156.48 0.005% 95.711%

2621 XERO LTD COMMON STOCK 67,024.64 0.005% 95.717%

2622 METHANEX CORP COMMON STOCK 67,005.70 0.005% 95.722%

2623 TOURISM HOLDINGS LTD COMMON STOCK 66,998.31 0.005% 95.727%

2624 JACQUET METAL SERVICE SA COMMON STOCK 66,937.47 0.005% 95.733%

2625 IWAICOSMO HOLDINGS INC COMMON STOCK 66,890.68 0.005% 95.738%

2626 YURTEC CORP COMMON STOCK 66,874.46 0.005% 95.743%

2627 UNI SELECT INC COMMON STOCK 66,758.53 0.005% 95.748%

2628 ALPEN CO LTD COMMON STOCK 66,700.28 0.005% 95.754%

2629 CHUBU SHIRYO CO LTD COMMON STOCK 66,410.45 0.005% 95.759%

2630 ALTIUS MINERALS CORPORATION COMMON STOCK 66,323.18 0.005% 95.764%

2631 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 66,321.71 0.005% 95.769%

2632 SOURCENEXT CORP COMMON STOCK 66,309.93 0.005% 95.775%

2633 BURKHALTER HOLDING AG COMMON STOCK CHF.04 66,284.75 0.005% 95.780%

2634 CHIYODA CO LTD COMMON STOCK 66,230.19 0.005% 95.785%

2635 NS TOOL CO LTD COMMON STOCK 66,198.63 0.005% 95.790%

2636 SUN HUNG KAI + CO LTD COMMON STOCK 66,190.60 0.005% 95.796%

2637 STUDIO ALICE CO LTD COMMON STOCK 66,176.98 0.005% 95.801%

2638 OSAKA SODA CO LTD COMMON STOCK 66,135.84 0.005% 95.806%

2639 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 66,123.66 0.005% 95.811%

2640 MEISEI INDUSTRIAL CO LTD COMMON STOCK 66,044.06 0.005% 95.817%

2641 SUPERDRY PLC COMMON STOCK GBP.05 66,032.40 0.005% 95.822%

2642 SCHIBSTED ASA CL A COMMON STOCK NOK.5 66,017.36 0.005% 95.827%

2643 LASTMINUTE.COM NV COMMON STOCK 66,014.86 0.005% 95.832%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2644 TOHO ZINC CO LTD COMMON STOCK 66,013.40 0.005% 95.837%

2645 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 65,868.96 0.005% 95.843%

2646 MICHINOKU BANK LTD/THE COMMON STOCK 65,790.46 0.005% 95.848%

2647 INTAGE HOLDINGS INC COMMON STOCK 65,740.15 0.005% 95.853%

2648 HOIST FINANCE AB COMMON STOCK SEK.3333333 65,521.57 0.005% 95.858%

2649 LEC INC COMMON STOCK 65,462.92 0.005% 95.863%

2650 RISO KYOIKU CO LTD COMMON STOCK 65,446.08 0.005% 95.869%

2651 ALTECH CORP COMMON STOCK 65,372.89 0.005% 95.874%

2652 NIPPON SHARYO LTD COMMON STOCK 65,311.27 0.005% 95.879%

2653 TOA CORP COMMON STOCK 65,255.46 0.005% 95.884%

2654 TANSEISHA CO LTD COMMON STOCK 65,179.21 0.005% 95.889%

2655 RIKEN VITAMIN CO LTD COMMON STOCK 65,068.90 0.005% 95.894%

2656 OPTEX GROUP CO LTD COMMON STOCK 64,810.55 0.005% 95.900%

2657 EMIS GROUP PLC COMMON STOCK GBP.01 64,773.04 0.005% 95.905%

2658 EPS HOLDINGS INC COMMON STOCK 64,745.10 0.005% 95.910%

2659 NICHIDEN CORP COMMON STOCK 64,726.12 0.005% 95.915%

2660 UNITIKA LTD COMMON STOCK 64,598.16 0.005% 95.920%

2661 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 64,477.05 0.005% 95.925%

2662 TONAMI HOLDINGS CO LTD COMMON STOCK 64,426.31 0.005% 95.930%

2663 AUBAY COMMON STOCK EUR.5 64,274.60 0.005% 95.935%

2664 BELLEVUE GROUP AG COMMON STOCK CHF.1 64,253.69 0.005% 95.940%

2665 SANYO ELECTRIC RAILWAY CO COMMON STOCK 64,243.38 0.005% 95.946%

2666 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 64,241.65 0.005% 95.951%

2667 ISRA VISION AG COMMON STOCK 64,169.62 0.005% 95.956%

2668 YUMESHIN HOLDINGS CO LTD COMMON STOCK 64,153.28 0.005% 95.961%

2669 MATAS A/S COMMON STOCK DKK2.5 64,136.70 0.005% 95.966%

2670 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 64,101.74 0.005% 95.971%

2671 SIOEN INDUSTRIES NV COMMON STOCK 64,093.16 0.005% 95.976%

2672 JUMBO INTERACTIVE LTD COMMON STOCK 64,020.83 0.005% 95.981%

2673 OBARA GROUP INC COMMON STOCK 64,016.58 0.005% 95.986%

2674 SRA HOLDINGS INC COMMON STOCK 63,994.38 0.005% 95.991%

2675 E L FINANCIAL CORP LTD COMMON STOCK 63,836.59 0.005% 95.996%

2676 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 63,820.51 0.005% 96.001%

2677 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 63,788.78 0.005% 96.006%

2678 BIC CAMERA INC COMMON STOCK 63,759.94 0.005% 96.011%

2679 IINO KAIUN KAISHA LTD COMMON STOCK 63,742.91 0.005% 96.016%

2680 TOYO KANETSU K K COMMON STOCK 63,673.48 0.005% 96.022%

2681 FASTPARTNER AB COMMON STOCK SEK10.0 63,597.50 0.005% 96.027%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2682 SOL SPA COMMON STOCK EUR.52 63,579.30 0.005% 96.032%

2683 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 63,549.47 0.005% 96.037%

2684 BROADLEAF CO LTD COMMON STOCK 63,428.74 0.005% 96.042%

2685 DAIDO METAL CO LTD COMMON STOCK 63,427.27 0.005% 96.047%

2686 EVERTZ TECHNOLOGIES LTD COMMON STOCK 63,267.49 0.005% 96.052%

2687 DAIICHI JITSUGYO CO LTD COMMON STOCK 63,224.94 0.005% 96.057%

2688 MITSUBA CORP COMMON STOCK 63,089.76 0.005% 96.062%

2689 CHILLED + FROZEN LOGISTICS H COMMON STOCK 63,069.08 0.005% 96.067%

2690 MAYNE PHARMA GROUP LTD COMMON STOCK 63,068.97 0.005% 96.072%

2691 ACOM CO LTD COMMON STOCK 63,066.54 0.005% 96.077%

2692 ALFRESA HOLDINGS CORP COMMON STOCK 62,976.57 0.005% 96.082%

2693 PAL GROUP HOLDINGS CO LTD COMMON STOCK 62,814.83 0.005% 96.087%

2694 LIU CHONG HING INVESTMENT COMMON STOCK 62,771.21 0.005% 96.092%

2695 TSUKUBA BANK LTD COMMON STOCK 62,736.11 0.005% 96.097%

2696 TOCHIGI BANK LTD/THE COMMON STOCK 62,729.74 0.005% 96.101%

2697 AHLSTROM MUNKSJO OYJ COMMON STOCK 62,642.94 0.005% 96.106%

2698 EARTH CORP COMMON STOCK 62,640.94 0.005% 96.111%

2699 INTERNATIONAL PETROLEUM CORP COMMON STOCK 62,584.21 0.005% 96.116%

2700 PRICER AB B SHS COMMON STOCK SEK1.0 62,536.60 0.005% 96.121%

2701 DANIELI + CO COMMON STOCK EUR1. 62,532.18 0.005% 96.126%

2702 KLAB INC COMMON STOCK 62,504.92 0.005% 96.131%

2703 DOVALUE SPA COMMON STOCK NPV 62,371.03 0.005% 96.136%

2704 DEUTZ AG COMMON STOCK 62,258.85 0.005% 96.141%

2705 KAGOME CO LTD COMMON STOCK 62,253.14 0.005% 96.146%

2706 GENEL ENERGY PLC COMMON STOCK GBP.1 62,040.37 0.005% 96.151%

2707 SANYO SPECIAL STEEL CO LTD COMMON STOCK 61,941.55 0.005% 96.156%

2708 MOMENTUM GROUP AB CLASS B COMMON STOCK 61,799.48 0.005% 96.161%

2709 EQUINOR ASA SPON ADR ADR 61,740.91 0.005% 96.166%

2710 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 61,712.29 0.005% 96.170%

2711 TOA CORP COMMON STOCK 61,655.72 0.005% 96.175%

2712 BANDO CHEMICAL INDUSTRIES COMMON STOCK 61,632.58 0.005% 96.180%

2713 AMA GROUP LTD COMMON STOCK 61,607.84 0.005% 96.185%

2714 WEIR GROUP PLC/THE COMMON STOCK GBP.125 61,539.91 0.005% 96.190%

2715 NS UNITED KAIUN KAISHA LTD COMMON STOCK 61,528.95 0.005% 96.195%

2716 RISO KAGAKU CORP COMMON STOCK 61,528.44 0.005% 96.200%

2717 STELLA CHEMIFA CORP COMMON STOCK 61,484.07 0.005% 96.205%

2718 SURGE ENERGY INC COMMON STOCK 61,483.89 0.005% 96.209%

2719 MARUWA UNYU KIKAN CO LTD COMMON STOCK 61,445.09 0.005% 96.214%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2720 MANITOU BF COMMON STOCK EUR1.0 61,348.61 0.005% 96.219%

2721 AIZAWA SECURITIES CO LTD COMMON STOCK 61,337.87 0.005% 96.224%

2722 POLARIS INFRASTRUCTURE INC COMMON STOCK 61,318.39 0.005% 96.229%

2723 COSTAIN GROUP PLC COMMON STOCK GBP.5 61,281.22 0.005% 96.234%

2724 JEUDAN A/S COMMON STOCK DKK100.0 61,276.66 0.005% 96.239%

2725 SANFORD LIMITED COMMON STOCK 61,208.56 0.005% 96.243%

2726 MCBRIDE PLC COMMON STOCK GBP.1 61,075.51 0.005% 96.248%

2727 ADAIRS LTD COMMON STOCK 60,906.69 0.005% 96.253%

2728 ALMA MEDIA CORP COMMON STOCK 60,900.85 0.005% 96.258%

2729 KI STAR REAL ESTATE CO LTD COMMON STOCK 60,835.44 0.005% 96.263%

2730 NISSIN CORP COMMON STOCK 60,795.80 0.005% 96.268%

2731 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 60,783.25 0.005% 96.272%

2732 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 60,680.98 0.005% 96.277%

2733 TRICAN WELL SERVICE LTD COMMON STOCK 60,676.39 0.005% 96.282%

2734 FIDEA HOLDINGS CO LTD COMMON STOCK 60,665.34 0.005% 96.287%

2735 URBAN + CIVIC PLC COMMON STOCK GBP.2 60,612.99 0.005% 96.292%

2736 EASTNINE AB COMMON STOCK 60,494.09 0.005% 96.296%

2737 SABINA GOLD + SILVER CORP COMMON STOCK 60,473.61 0.005% 96.301%

2738 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 60,407.93 0.005% 96.306%

2739 DAI ICHI SEIKO CO LTD COMMON STOCK 60,312.48 0.005% 96.311%

2740 KANADEN CORP COMMON STOCK 60,132.34 0.005% 96.315%

2741 SESA SPA COMMON STOCK NPV 60,079.92 0.005% 96.320%

2742 TOPPS TILES PLC COMMON STOCK GBP.0333333 60,074.89 0.005% 96.325%

2743 KANEMATSU ELECTRONICS LTD COMMON STOCK 60,073.47 0.005% 96.330%

2744 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 59,963.25 0.005% 96.334%

2745 MEGACHIPS CORP COMMON STOCK 59,955.85 0.005% 96.339%

2746 DESCARTES SYSTEMS GRP/THE COMMON STOCK 59,808.00 0.005% 96.344%

2747 RALLYE SA COMMON STOCK EUR3.0 59,724.96 0.005% 96.349%

2748 HOOSIERS HOLDINGS COMMON STOCK 59,656.71 0.005% 96.353%

2749 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 59,628.05 0.005% 96.358%

2750 TOEI CO LTD COMMON STOCK 59,569.20 0.005% 96.363%

2751 SENSHU ELECTRIC CO LTD COMMON STOCK 59,542.29 0.005% 96.367%

2752 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 59,516.68 0.005% 96.372%

2753 WAKACHIKU CONSTRUCTION COMMON STOCK 59,474.43 0.005% 96.377%

2754 ARIAKE JAPAN CO LTD COMMON STOCK 59,464.18 0.005% 96.382%

2755 PIZZA PIZZA ROYALTY CORP COMMON STOCK 59,437.83 0.005% 96.386%

2756 OPUS GROUP AB COMMON STOCK SEK.02 59,379.23 0.005% 96.391%

2757 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 59,329.37 0.005% 96.396%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2758 ADEVINTA ASA COMMON STOCK NOK.2 59,289.58 0.005% 96.400%

2759 MITSUI HIGH TEC INC COMMON STOCK 59,268.85 0.005% 96.405%

2760 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 59,227.03 0.005% 96.410%

2761 ORDINA NV COMMON STOCK EUR.1 59,204.04 0.005% 96.414%

2762 SMITH + NEPHEW PLC SPON ADR ADR 59,174.17 0.005% 96.419%

2763 JSP CORP COMMON STOCK 59,151.35 0.005% 96.424%

2764 TECHNOTRANS SE COMMON STOCK 59,115.81 0.005% 96.429%

2765 CHUKYO BANK LTD/THE COMMON STOCK 59,097.11 0.005% 96.433%

2766 SEKISUI JUSHI CORP COMMON STOCK 59,096.30 0.005% 96.438%

2767 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 59,003.42 0.005% 96.443%

2768 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 58,994.56 0.005% 96.447%

2769 HI P INTERNATIONAL LTD COMMON STOCK 58,981.17 0.005% 96.452%

2770 KENON HOLDINGS LTD COMMON STOCK 58,950.05 0.005% 96.457%

2771 SOLOCAL GROUP COMMON STOCK EUR.1 58,886.93 0.005% 96.461%

2772 SANEI ARCHITECTURE PLANNING COMMON STOCK 58,810.07 0.005% 96.466%

2773 AGRITRADE RESOURCES LTD COMMON STOCK HKD.025 58,792.21 0.005% 96.471%

2774 MIURA CO LTD COMMON STOCK 58,739.48 0.005% 96.475%

2775 KEIYO CO LTD COMMON STOCK 58,736.38 0.005% 96.480%

2776 CHIYODA INTEGRE CO LTD COMMON STOCK 58,713.40 0.005% 96.484%

2777 TATSUTA ELEC WIRE + CABLE COMMON STOCK 58,633.09 0.005% 96.489%

2778 PLAZZA AG REG A COMMON STOCK CHF.5 58,605.37 0.005% 96.494%

2779 XP POWER LTD COMMON STOCK GBP.01 58,582.12 0.005% 96.498%

2780 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 58,564.16 0.005% 96.503%

2781 KENKO MAYONNAISE CO LTD COMMON STOCK 58,561.00 0.005% 96.508%

2782 TOBISHIMA CORP COMMON STOCK 58,500.87 0.005% 96.512%

2783 DENISON MINES CORP COMMON STOCK 58,430.03 0.005% 96.517%

2784 TAYCA CORP COMMON STOCK 58,372.34 0.005% 96.522%

2785 TOHO CO LTD COMMON STOCK 58,341.02 0.005% 96.526%

2786 SANYO TRADING CO LTD COMMON STOCK 58,140.80 0.005% 96.531%

2787 ICHIBANYA CO LTD COMMON STOCK 58,067.92 0.005% 96.535%

2788 TELUS CORP COMMON STOCK 58,002.73 0.005% 96.540%

2789 CI TAKIRON CORP COMMON STOCK 57,985.95 0.005% 96.545%

2790 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 57,944.77 0.005% 96.549%

2791 CANACOL ENERGY LTD COMMON STOCK 57,900.74 0.005% 96.554%

2792 HOCHIKI CORP COMMON STOCK 57,886.08 0.005% 96.558%

2793 VALUECOMMERCE CO LTD COMMON STOCK 57,818.98 0.005% 96.563%

2794 MAEDA KOSEN CO LTD COMMON STOCK 57,667.78 0.005% 96.567%

2795 HORNBACH BAUMARKT AG COMMON STOCK 57,633.44 0.005% 96.572%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2796 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 57,628.57 0.005% 96.577%

2797 PEMBINA PIPELINE CORP COMMON STOCK 57,588.36 0.005% 96.581%

2798 MARUSAN SECURITIES CO LTD COMMON STOCK 57,569.55 0.005% 96.586%

2799 HT+E LTD COMMON STOCK 57,459.02 0.005% 96.590%

2800 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 57,433.48 0.005% 96.595%

2801 PEARSON PLC SPONSORED ADR ADR 57,324.00 0.005% 96.599%

2802 SYNLAIT MILK LTD COMMON STOCK 57,263.40 0.005% 96.604%

2803 KYODO PRINTING CO LTD COMMON STOCK 57,225.29 0.005% 96.608%

2804 GAKKEN HOLDINGS CO LTD COMMON STOCK 57,125.67 0.005% 96.613%

2805 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 57,100.67 0.005% 96.617%

2806 FURYU CORP COMMON STOCK 57,082.42 0.005% 96.622%

2807 NICK SCALI LTD COMMON STOCK 57,062.45 0.005% 96.626%

2808 NISSIN SUGAR CO LTD COMMON STOCK 57,039.94 0.005% 96.631%

2809 ASSYSTEM COMMON STOCK EUR1.0 57,026.61 0.005% 96.635%

2810 YAMANA GOLD INC COMMON STOCK 56,903.70 0.005% 96.640%

2811 UBM DEVELOPMENT AG COMMON STOCK 56,862.66 0.005% 96.644%

2812 ESPRINET SPA COMMON STOCK EUR.15 56,784.88 0.004% 96.649%

2813 K+O ENERGY GROUP INC COMMON STOCK 56,756.80 0.004% 96.653%

2814 GREAT EASTERN HOLDINGS LTD COMMON STOCK 56,600.22 0.004% 96.658%

2815 JCR PHARMACEUTICALS CO LTD COMMON STOCK 56,593.26 0.004% 96.662%

2816 HALOWS CO LTD COMMON STOCK 56,572.67 0.004% 96.667%

2817 TECHNICOLOR REGR COMMON STOCK EUR1.0 56,539.82 0.004% 96.671%

2818 GMO FINANCIAL HOLDINGS INC COMMON STOCK 56,473.08 0.004% 96.676%

2819 ODELIC CO LTD COMMON STOCK 56,413.59 0.004% 96.680%

2820 TURQUOISE HILL RESOURCES LTD COMMON STOCK 56,405.22 0.004% 96.685%

2821 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 56,398.74 0.004% 96.689%

2822 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 56,151.43 0.004% 96.694%

2823 AS ONE CORP COMMON STOCK 56,082.37 0.004% 96.698%

2824 FAGERHULT AB COMMON STOCK SEK.57 56,054.86 0.004% 96.703%

2825 SEKISUI PLASTICS CO LTD COMMON STOCK 56,038.35 0.004% 96.707%

2826 ALTUS GROUP LTD COMMON STOCK 56,009.67 0.004% 96.711%

2827 KOATSU GAS KOGYO CO LTD COMMON STOCK 55,973.61 0.004% 96.716%

2828 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 55,906.91 0.004% 96.720%

2829 OHB SE COMMON STOCK 55,894.66 0.004% 96.725%

2830 YONDOSHI HOLDINGS INC COMMON STOCK 55,883.25 0.004% 96.729%

2831 TOYO GOSEI CO LTD COMMON STOCK 55,848.92 0.004% 96.734%

2832 T+K TOKA CO LTD COMMON STOCK 55,785.51 0.004% 96.738%

2833 HEIJMANS N.V. CVA DUTCH CERT EUR.3 55,626.10 0.004% 96.742%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2834 RESTAR HOLDINGS CORP COMMON STOCK 55,621.53 0.004% 96.747%

2835 SIXT LEASING SE COMMON STOCK 55,558.82 0.004% 96.751%

2836 EIKEN CHEMICAL CO LTD COMMON STOCK 55,525.25 0.004% 96.756%

2837 ASAHI YUKIZAI CORP COMMON STOCK 55,458.68 0.004% 96.760%

2838 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 55,446.43 0.004% 96.764%

2839 SCALES CORP LTD COMMON STOCK 55,420.11 0.004% 96.769%

2840 KYOKUYO CO LTD COMMON STOCK 55,379.14 0.004% 96.773%

2841 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 55,374.31 0.004% 96.777%

2842 CAPSTONE MINING CORP COMMON STOCK 55,351.74 0.004% 96.782%

2843 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 55,313.25 0.004% 96.786%

2844 CANACCORD GENUITY GROUP INC COMMON STOCK 55,233.88 0.004% 96.791%

2845 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 55,150.02 0.004% 96.795%

2846 UMS HOLDINGS LTD COMMON STOCK 55,149.63 0.004% 96.799%

2847 KEIHANSHIN BUILDING CO LTD COMMON STOCK 55,121.58 0.004% 96.804%

2848 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 55,074.63 0.004% 96.808%

2849 LASSONDE INDS INC CLASS A COMMON STOCK 54,954.16 0.004% 96.812%

2850 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 54,940.42 0.004% 96.817%

2851 LOOKERS PLC COMMON STOCK GBP.05 54,922.64 0.004% 96.821%

2852 KASAI KOGYO CO LTD COMMON STOCK 54,902.59 0.004% 96.825%

2853 ASALEO CARE LTD COMMON STOCK 54,782.27 0.004% 96.830%

2854 S FOODS INC COMMON STOCK 54,763.93 0.004% 96.834%

2855 ACADEMEDIA AB COMMON STOCK SEK1.0 54,750.09 0.004% 96.838%

2856 PALFINGER AG COMMON STOCK 54,748.68 0.004% 96.843%

2857 IJTT CO LTD COMMON STOCK 54,669.98 0.004% 96.847%

2858 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 54,666.66 0.004% 96.851%

2859 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 54,648.58 0.004% 96.856%

2860 HUMANA AB COMMON STOCK SEK.022 54,558.36 0.004% 96.860%

2861 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 54,481.42 0.004% 96.864%

2862 DAIKEN CORP COMMON STOCK 54,407.51 0.004% 96.869%

2863 HODOGAYA CHEMICAL CO LTD COMMON STOCK 53,940.10 0.004% 96.873%

2864 FUKUDA CORP COMMON STOCK 53,881.02 0.004% 96.877%

2865 POSTE ITALIANE SPA COMMON STOCK EUR1.0 53,871.39 0.004% 96.881%

2866 METRO HOLDINGS LTD COMMON STOCK 53,809.90 0.004% 96.886%

2867 AICHI CORP COMMON STOCK 53,807.49 0.004% 96.890%

2868 PS MITSUBISHI CONSTRUCTION COMMON STOCK 53,730.35 0.004% 96.894%

2869 DAI NIPPON TORYO CO LTD COMMON STOCK 53,726.20 0.004% 96.898%

2870 BRONCO BILLY CO LTD COMMON STOCK 53,601.61 0.004% 96.903%

2871 SENEX ENERGY LTD COMMON STOCK 53,564.01 0.004% 96.907%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2872 MCPHERSON S LTD COMMON STOCK 53,509.85 0.004% 96.911%

2873 EXMAR NV COMMON STOCK 53,429.01 0.004% 96.915%

2874 NIHON PARKERIZING CO LTD COMMON STOCK 53,334.10 0.004% 96.920%

2875 FNAC DARTY SA COMMON STOCK 53,318.40 0.004% 96.924%

2876 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 53,289.13 0.004% 96.928%

2877 BYGGMAX GROUP AB COMMON STOCK SEK.33 53,284.78 0.004% 96.932%

2878 ACHILLES CORP COMMON STOCK 53,255.92 0.004% 96.937%

2879 CALIDA HOLDING REG COMMON STOCK CHF.1 53,247.76 0.004% 96.941%

2880 REGIS HEALTHCARE LTD COMMON STOCK 53,140.99 0.004% 96.945%

2881 RAYSUM CO LTD COMMON STOCK 53,075.40 0.004% 96.949%

2882 RYODEN CORP COMMON STOCK 53,045.52 0.004% 96.953%

2883 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 53,005.93 0.004% 96.958%

2884 HAPPINET CORP COMMON STOCK 52,957.19 0.004% 96.962%

2885 PRECISION DRILLING CORP COMMON STOCK 52,916.59 0.004% 96.966%

2886 CARDINAL ENERGY LTD COMMON STOCK 52,907.01 0.004% 96.970%

2887 AMPER SA COMMON STOCK EUR.05 52,864.38 0.004% 96.974%

2888 KITAGAWA CORP COMMON STOCK 52,860.34 0.004% 96.978%

2889 S+T AG COMMON STOCK 52,811.77 0.004% 96.983%

2890 MITANI SEKISAN CO LTD COMMON STOCK 52,795.95 0.004% 96.987%

2891 CHORI CO LTD COMMON STOCK 52,732.04 0.004% 96.991%

2892 NITTOC CONSTRUCTION CO LTD COMMON STOCK 52,591.16 0.004% 96.995%

2893 ENERGIEKONTOR AG COMMON STOCK 52,524.28 0.004% 96.999%

2894 RION CO LTD COMMON STOCK 52,486.96 0.004% 97.003%

2895 PACIFIC CURRENT GROUP LTD COMMON STOCK 52,432.56 0.004% 97.008%

2896 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 52,342.99 0.004% 97.012%

2897 SANSHIN ELECTRONICS CO LTD COMMON STOCK 52,321.99 0.004% 97.016%

2898 INTER ACTION CORP COMMON STOCK 52,294.75 0.004% 97.020%

2899 WATAMI CO LTD COMMON STOCK 52,242.63 0.004% 97.024%

2900 KOMATSU MATERE CO LTD COMMON STOCK 52,241.32 0.004% 97.028%

2901 HALDEX AB COMMON STOCK SEK5.0 52,199.66 0.004% 97.032%

2902 MITSUI SUGAR CO LTD COMMON STOCK 52,188.59 0.004% 97.037%

2903 CAIRO COMMUNICATIONS SPA COMMON STOCK 52,082.11 0.004% 97.041%

2904 NIHON NOHYAKU CO LTD COMMON STOCK 52,035.01 0.004% 97.045%

2905 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 51,987.24 0.004% 97.049%

2906 ONOKEN CO LTD COMMON STOCK 51,949.74 0.004% 97.053%

2907 MEDICAL FACILITIES CORP COMMON STOCK 51,934.85 0.004% 97.057%

2908 ESLEAD CORP COMMON STOCK 51,929.71 0.004% 97.061%

2909 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 51,907.85 0.004% 97.065%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2910 I NET CORP COMMON STOCK 51,896.09 0.004% 97.069%

2911 NISSHA CO LTD COMMON STOCK 51,873.63 0.004% 97.074%

2912 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 51,843.60 0.004% 97.078%

2913 FUJITA KANKO INC COMMON STOCK 51,837.21 0.004% 97.082%

2914 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 51,826.43 0.004% 97.086%

2915 WINPAK LTD COMMON STOCK 51,808.06 0.004% 97.090%

2916 SHINAGAWA REFRACTORIES CO COMMON STOCK 51,743.95 0.004% 97.094%

2917 CHINA GOLD INTERNATIONAL RES COMMON STOCK 51,736.26 0.004% 97.098%

2918 CAIRN HOMES PLC COMMON STOCK EUR.001 51,728.24 0.004% 97.102%

2919 FBD HOLDINGS PLC COMMON STOCK EUR.6 51,716.83 0.004% 97.106%

2920 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 51,620.88 0.004% 97.110%

2921 NIPPON HUME CORP COMMON STOCK 51,584.72 0.004% 97.115%

2922 HIRATA CORP COMMON STOCK 51,536.62 0.004% 97.119%

2923 BURFORD CAPITAL LTD COMMON STOCK 51,536.06 0.004% 97.123%

2924 NITTO KOHKI CO LTD COMMON STOCK 51,531.45 0.004% 97.127%

2925 MEKONOMEN AB COMMON STOCK SEK2.5 51,429.77 0.004% 97.131%

2926 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 51,344.54 0.004% 97.135%

2927 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 51,321.94 0.004% 97.139%

2928 MAGELLAN AEROSPACE CORP COMMON STOCK 51,289.68 0.004% 97.143%

2929 ESPEC CORP COMMON STOCK 51,200.05 0.004% 97.147%

2930 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 51,182.08 0.004% 97.151%

2931 MINISTOP CO LTD COMMON STOCK 51,167.00 0.004% 97.155%

2932 GL LTD COMMON STOCK USD.2 51,153.47 0.004% 97.159%

2933 IDI INSURANCE CO LTD COMMON STOCK ILS.01 51,091.79 0.004% 97.163%

2934 CEGEDIM SA COMMON STOCK EUR.9528 50,951.74 0.004% 97.167%

2935 G RESOURCES GROUP LTD COMMON STOCK HKD.01 50,789.72 0.004% 97.171%

2936 LUNDIN GOLD INC COMMON STOCK 50,760.69 0.004% 97.175%

2937 DENKI KOGYO CO LTD COMMON STOCK 50,744.10 0.004% 97.179%

2938 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 50,648.58 0.004% 97.183%

2939 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 50,610.92 0.004% 97.187%

2940 FUKUDA DENSHI CO LTD COMMON STOCK 50,588.76 0.004% 97.191%

2941 KAINOS GROUP PLC COMMON STOCK GBP.005 50,473.94 0.004% 97.195%

2942 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 50,372.27 0.004% 97.199%

2943 MOUNT GIBSON IRON LTD COMMON STOCK 50,256.67 0.004% 97.203%

2944 SHINWA CO LTD COMMON STOCK 50,193.12 0.004% 97.207%

2945 NICHIRIN CO LTD COMMON STOCK 50,191.73 0.004% 97.211%

2946 SEVERFIELD PLC COMMON STOCK GBP.025 50,098.30 0.004% 97.215%

2947 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 50,078.26 0.004% 97.219%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2948 AG GROWTH INTERNATIONAL INC COMMON STOCK 50,068.15 0.004% 97.223%

2949 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 50,064.38 0.004% 97.227%

2950 GESCO AG COMMON STOCK 50,058.56 0.004% 97.231%

2951 SUGIMOTO + CO LTD COMMON STOCK 50,043.26 0.004% 97.235%

2952 SURTECO GROUP SE COMMON STOCK 50,018.40 0.004% 97.239%

2953 DENSAN SYSTEM CO LTD COMMON STOCK 49,966.20 0.004% 97.243%

2954 VESTJYSK BANK A/S COMMON STOCK DKK1.0 49,892.47 0.004% 97.247%

2955 ELRINGKLINGER AG COMMON STOCK 49,836.58 0.004% 97.251%

2956 NORITSU KOKI CO LTD COMMON STOCK 49,793.90 0.004% 97.255%

2957 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 49,791.50 0.004% 97.259%

2958 VISION INC/TOKYO JAPAN COMMON STOCK 49,756.10 0.004% 97.263%

2959 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 49,686.65 0.004% 97.267%

2960 TEIKOKU SEN I CO LTD COMMON STOCK 49,553.80 0.004% 97.271%

2961 MJ GLEESON PLC COMMON STOCK GBP.02 49,222.10 0.004% 97.274%

2962 TOA ROAD CORP COMMON STOCK 49,140.03 0.004% 97.278%

2963 GYM GROUP PLC/THE COMMON STOCK GBP.0001 49,124.16 0.004% 97.282%

2964 SIGMAXYZ INC COMMON STOCK 49,113.54 0.004% 97.286%

2965 OSAKA STEEL CO LTD COMMON STOCK 49,007.64 0.004% 97.290%

2966 CHINA AVIATION OIL SINGAPORE COMMON STOCK 48,862.39 0.004% 97.294%

2967 OXLEY HOLDINGS LTD COMMON STOCK 48,804.76 0.004% 97.298%

2968 TOYO ENGINEERING CORP COMMON STOCK 48,760.95 0.004% 97.302%

2969 COMPUTER ENGINEER + CONSULT COMMON STOCK 48,736.67 0.004% 97.305%

2970 WILDBRAIN LTD COMMON STOCK 48,679.61 0.004% 97.309%

2971 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 48,602.14 0.004% 97.313%

2972 DR HOENLE AG COMMON STOCK 48,532.72 0.004% 97.317%

2973 JIMOTO HOLDINGS INC COMMON STOCK 48,506.28 0.004% 97.321%

2974 DEA CAPITAL SPA COMMON STOCK EUR1.0 48,499.72 0.004% 97.325%

2975 SUNNINGDALE TECH LTD COMMON STOCK 48,457.15 0.004% 97.329%

2976 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 48,296.38 0.004% 97.332%

2977 MACA LTD COMMON STOCK 48,285.07 0.004% 97.336%

2978 CHIP ENG SENG CORP LTD COMMON STOCK 48,254.63 0.004% 97.340%

2979 PHAROS ENERGY PLC COMMON STOCK GBP.05 48,188.54 0.004% 97.344%

2980 DICKER DATA LTD COMMON STOCK 48,009.34 0.004% 97.348%

2981 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 47,867.43 0.004% 97.351%

2982 HOKKAN HOLDINGS LTD COMMON STOCK 47,796.62 0.004% 97.355%

2983 JAPAN MEAT CO LTD COMMON STOCK 47,793.53 0.004% 97.359%

2984 FRANCE BED HOLDINGS CO LTD COMMON STOCK 47,787.53 0.004% 97.363%

2985 SIERRA WIRELESS INC COMMON STOCK 47,730.90 0.004% 97.366%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

2986 NICHIBAN CO LTD COMMON STOCK 47,634.14 0.004% 97.370%

2987 SKELLERUP HOLDINGS LTD COMMON STOCK 47,586.12 0.004% 97.374%

2988 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 47,531.24 0.004% 97.378%

2989 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 47,503.27 0.004% 97.382%

2990 INES CORP COMMON STOCK 47,481.77 0.004% 97.385%

2991 RENO DE MEDICI SPA COMMON STOCK EUR.49 47,466.53 0.004% 97.389%

2992 MACMAHON HOLDINGS LTD COMMON STOCK 47,428.40 0.004% 97.393%

2993 RENOVA INC COMMON STOCK 47,388.43 0.004% 97.397%

2994 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 47,375.48 0.004% 97.400%

2995 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 47,343.26 0.004% 97.404%

2996 PROTO CORP COMMON STOCK 47,308.95 0.004% 97.408%

2997 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 47,266.70 0.004% 97.412%

2998 REALIA BUSINESS SA COMMON STOCK EUR.24 47,223.89 0.004% 97.415%

2999 NISSHIN FUDOSAN CO LTD COMMON STOCK 47,101.93 0.004% 97.419%

3000 K BRO LINEN INC COMMON STOCK 46,986.68 0.004% 97.423%

3001 AURELIA METALS LTD COMMON STOCK 46,906.12 0.004% 97.426%

3002 TOA OIL CO LTD COMMON STOCK 46,843.00 0.004% 97.430%

3003 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 46,839.50 0.004% 97.434%

3004 ZIGEXN CO LTD COMMON STOCK 46,742.43 0.004% 97.438%

3005 VECTOR INC COMMON STOCK 46,696.65 0.004% 97.441%

3006 JENSEN GROUP NV COMMON STOCK 46,670.50 0.004% 97.445%

3007 INAGEYA CO LTD COMMON STOCK 46,643.31 0.004% 97.449%

3008 SANKYO SEIKO CO LTD COMMON STOCK 46,583.98 0.004% 97.452%

3009 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 46,459.62 0.004% 97.456%

3010 MONEY3 CORP LTD COMMON STOCK 46,397.95 0.004% 97.460%

3011 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 46,235.48 0.004% 97.463%

3012 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 46,217.70 0.004% 97.467%

3013 JAC RECRUITMENT CO LTD COMMON STOCK 46,194.11 0.004% 97.471%

3014 HISAKA WORKS LTD COMMON STOCK 46,118.27 0.004% 97.474%

3015 KINTETSU DEPT STORE CO LTD COMMON STOCK 46,078.39 0.004% 97.478%

3016 ITOKI CORP COMMON STOCK 46,077.30 0.004% 97.482%

3017 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 46,067.32 0.004% 97.485%

3018 PORR AG COMMON STOCK 46,048.13 0.004% 97.489%

3019 WORLD HOLDINGS CO LTD COMMON STOCK 45,975.22 0.004% 97.493%

3020 MATSUDA SANGYO CO LTD COMMON STOCK 45,969.68 0.004% 97.496%

3021 CAC HOLDINGS CORP COMMON STOCK 45,890.40 0.004% 97.500%

3022 AVANT CORP COMMON STOCK 45,818.52 0.004% 97.503%

3023 TOHO CO LTD COMMON STOCK 45,742.52 0.004% 97.507%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3024 RESILUX COMMON STOCK 45,720.18 0.004% 97.511%

3025 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 45,711.48 0.004% 97.514%

3026 STAMFORD LAND CORP LTD COMMON STOCK 45,636.73 0.004% 97.518%

3027 RIETER HOLDING AG REG COMMON STOCK CHF5.0 45,620.14 0.004% 97.522%

3028 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 45,600.67 0.004% 97.525%

3029 SINKO INDUSTRIES LTD COMMON STOCK 45,578.63 0.004% 97.529%

3030 SANYO SHOKAI LTD COMMON STOCK 45,562.15 0.004% 97.532%

3031 QSC AG COMMON STOCK 45,545.65 0.004% 97.536%

3032 ECONOCOM GROUP COMMON STOCK 45,414.91 0.004% 97.540%

3033 OHASHI TECHNICA INC COMMON STOCK 45,412.87 0.004% 97.543%

3034 ASAHI CO LTD COMMON STOCK 45,368.02 0.004% 97.547%

3035 RIKEN KEIKI CO LTD COMMON STOCK 45,349.99 0.004% 97.550%

3036 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 45,315.85 0.004% 97.554%

3037 HOEGH LNG HOLDINGS LTD COMMON STOCK 45,312.62 0.004% 97.557%

3038 FUJI CORP LTD COMMON STOCK 45,301.48 0.004% 97.561%

3039 VECTOR LTD COMMON STOCK 45,114.08 0.004% 97.565%

3040 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 44,995.82 0.004% 97.568%

3041 INFORMATION SERVICES CORP COMMON STOCK 44,948.60 0.004% 97.572%

3042 TOKYO ELECTRON DEVICE LTD COMMON STOCK 44,915.35 0.004% 97.575%

3043 C UYEMURA + CO LTD COMMON STOCK 44,911.54 0.004% 97.579%

3044 LINEDATA SERVICES COMMON STOCK EUR1.0 44,910.75 0.004% 97.582%

3045 GUNNEBO AB COMMON STOCK SEK5.0 44,854.33 0.004% 97.586%

3046 ALINCO INC COMMON STOCK 44,836.72 0.004% 97.590%

3047 HAKUTO CO LTD COMMON STOCK 44,805.60 0.004% 97.593%

3048 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 44,790.26 0.004% 97.597%

3049 CYBOZU INC COMMON STOCK 44,745.23 0.004% 97.600%

3050 JUPITER MINES LTD COMMON STOCK 44,645.87 0.004% 97.604%

3051 BOUSTEAD SINGAPORE LTD COMMON STOCK 44,635.50 0.004% 97.607%

3052 MATSUI CONSTRUCTION CO LTD COMMON STOCK 44,610.25 0.004% 97.611%

3053 SINANEN HOLDINGS CO LTD COMMON STOCK 44,603.75 0.004% 97.614%

3054 FOXTONS GROUP PLC COMMON STOCK GBP.01 44,506.70 0.004% 97.618%

3055 CHIBA KOGYO BANK LTD/THE COMMON STOCK 44,486.76 0.004% 97.621%

3056 IR JAPAN HOLDINGS LTD COMMON STOCK 44,471.32 0.004% 97.625%

3057 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 44,461.52 0.004% 97.628%

3058 ATENOR COMMON STOCK 44,413.92 0.004% 97.632%

3059 INSOURCE CO LTD COMMON STOCK 44,390.07 0.004% 97.635%

3060 NNIT A/S COMMON STOCK DKK10.0 44,383.51 0.004% 97.639%

3061 NIPPON DENKO CO LTD COMMON STOCK 44,327.45 0.004% 97.642%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3062 ELEMATEC CORP COMMON STOCK 44,326.14 0.004% 97.646%

3063 BAUER AG COMMON STOCK 44,312.79 0.004% 97.649%

3064 ASPO OYJ COMMON STOCK 44,207.03 0.003% 97.653%

3065 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 44,198.57 0.003% 97.656%

3066 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 44,178.76 0.003% 97.660%

3067 TINEXTA SPA COMMON STOCK NPV 44,120.15 0.003% 97.663%

3068 AUTOCANADA INC COMMON STOCK 44,090.86 0.003% 97.667%

3069 SPARX GROUP CO LTD COMMON STOCK 43,993.92 0.003% 97.670%

3070 TOW CO LTD COMMON STOCK 43,833.15 0.003% 97.674%

3071 SHIBAURA MECHATRONICS CORP COMMON STOCK 43,820.61 0.003% 97.677%

3072 JAPAN TRANSCITY CORP COMMON STOCK 43,775.25 0.003% 97.681%

3073 DAITRON CO LTD COMMON STOCK 43,498.22 0.003% 97.684%

3074 CRESCENT POINT ENERGY CORP COMMON STOCK 43,468.74 0.003% 97.688%

3075 NEXTAGE CO LTD COMMON STOCK 43,423.59 0.003% 97.691%

3076 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 43,382.99 0.003% 97.695%

3077 SEC CARBON LTD COMMON STOCK 43,313.54 0.003% 97.698%

3078 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 43,209.02 0.003% 97.701%

3079 MEDPEER INC COMMON STOCK 43,202.42 0.003% 97.705%

3080 WOWOW INC COMMON STOCK 43,102.40 0.003% 97.708%

3081 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 43,044.33 0.003% 97.712%

3082 KAWADA TECHNOLOGIES INC COMMON STOCK 42,947.12 0.003% 97.715%

3083 RITCHIE BROS AUCTIONEERS COMMON STOCK 42,909.40 0.003% 97.718%

3084 FUJICCO CO LTD COMMON STOCK 42,901.52 0.003% 97.722%

3085 SHOFU INC COMMON STOCK 42,900.83 0.003% 97.725%

3086 TAKEEI CORP COMMON STOCK 42,895.01 0.003% 97.729%

3087 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 42,825.55 0.003% 97.732%

3088 SUZUKEN CO LTD COMMON STOCK 42,795.78 0.003% 97.735%

3089 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 42,778.05 0.003% 97.739%

3090 CSI PROPERTIES LTD COMMON STOCK HKD.008 42,763.67 0.003% 97.742%

3091 RIKEN TECHNOS CORP COMMON STOCK 42,692.73 0.003% 97.746%

3092 GENKY DRUGSTORES CO LTD COMMON STOCK 42,688.95 0.003% 97.749%

3093 ENPLAS CORP COMMON STOCK 42,622.85 0.003% 97.752%

3094 SINGAMAS CONTAINER HLDGS COMMON STOCK 42,582.80 0.003% 97.756%

3095 SEA HOLDINGS LTD COMMON STOCK HKD.1 42,477.21 0.003% 97.759%

3096 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 42,443.21 0.003% 97.762%

3097 SANDEN HOLDINGS CORP COMMON STOCK 42,422.29 0.003% 97.766%

3098 NEW ZEALAND REFINING CO LTD COMMON STOCK 42,343.88 0.003% 97.769%

3099 SMARTGROUP CORP LTD COMMON STOCK 42,314.08 0.003% 97.772%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3100 FRENCKEN GROUP LTD COMMON STOCK 42,310.28 0.003% 97.776%

3101 F N COMMUNICATIONS INC COMMON STOCK 42,279.25 0.003% 97.779%

3102 I.T LTD COMMON STOCK HKD.1 42,273.38 0.003% 97.782%

3103 DATA RESPONS ASA COMMON STOCK NOK.5 42,244.58 0.003% 97.786%

3104 INNOTECH CORP COMMON STOCK 42,217.15 0.003% 97.789%

3105 SANKYO FRONTIER CO LTD COMMON STOCK 42,211.42 0.003% 97.792%

3106 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 42,210.03 0.003% 97.796%

3107 SYUPPIN CO LTD COMMON STOCK 42,209.69 0.003% 97.799%

3108 ATHABASCA OIL CORP COMMON STOCK 42,140.78 0.003% 97.803%

3109 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 42,117.72 0.003% 97.806%

3110 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 42,106.18 0.003% 97.809%

3111 MTY FOOD GROUP INC COMMON STOCK 42,091.29 0.003% 97.813%

3112 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 42,067.66 0.003% 97.816%

3113 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 42,019.79 0.003% 97.819%

3114 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 41,920.14 0.003% 97.822%

3115 FLUGHAFEN WIEN AG COMMON STOCK 41,892.81 0.003% 97.826%

3116 KURIMOTO LTD COMMON STOCK 41,739.32 0.003% 97.829%

3117 HARIMA CHEMICALS GROUP INC COMMON STOCK 41,732.49 0.003% 97.832%

3118 RENAISSANCE INC COMMON STOCK 41,686.76 0.003% 97.836%

3119 TOMOE ENGINEERING CO LTD COMMON STOCK 41,660.49 0.003% 97.839%

3120 FRANCO NEVADA CORP COMMON STOCK 41,614.32 0.003% 97.842%

3121 FRASER AND NEAVE LTD COMMON STOCK 41,535.48 0.003% 97.846%

3122 EXCO TECHNOLOGIES LTD COMMON STOCK 41,532.42 0.003% 97.849%

3123 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 41,444.99 0.003% 97.852%

3124 EGUARANTEE INC COMMON STOCK 41,371.28 0.003% 97.855%

3125 EF ON INC COMMON STOCK 41,279.98 0.003% 97.859%

3126 LE BELIER COMMON STOCK EUR1.52 41,162.32 0.003% 97.862%

3127 CENTRAL SPORTS CO LTD COMMON STOCK 41,035.29 0.003% 97.865%

3128 ACADIAN TIMBER CORP COMMON STOCK 41,005.74 0.003% 97.868%

3129 TOTECH CORP COMMON STOCK 40,957.20 0.003% 97.872%

3130 TECHMATRIX CORPORATION COMMON STOCK 40,910.75 0.003% 97.875%

3131 IMMSI SPA COMMON STOCK 40,889.51 0.003% 97.878%

3132 POLETOWIN PITCREW HOLDINGS COMMON STOCK 40,826.63 0.003% 97.881%

3133 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 40,806.09 0.003% 97.885%

3134 FEED ONE CO LTD COMMON STOCK 40,724.45 0.003% 97.888%

3135 BANG + OLUFSEN A/S COMMON STOCK DKK10. 40,703.13 0.003% 97.891%

3136 DE LA RUE PLC COMMON STOCK GBP.4486857 40,647.50 0.003% 97.894%

3137 QUARTERHILL INC COMMON STOCK 40,639.17 0.003% 97.897%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3138 CMIC HOLDINGS CO LTD COMMON STOCK 40,613.67 0.003% 97.901%

3139 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 40,608.69 0.003% 97.904%

3140 BOURBON CORP COMMON STOCK 40,586.59 0.003% 97.907%

3141 SOFTWARE SERVICE INC COMMON STOCK 40,549.19 0.003% 97.910%

3142 BRAINPAD INC COMMON STOCK 40,506.02 0.003% 97.914%

3143 SSAB AB B SHARES COMMON STOCK 40,490.38 0.003% 97.917%

3144 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 40,483.78 0.003% 97.920%

3145 NITTO SEIKO CO LTD COMMON STOCK 40,440.66 0.003% 97.923%

3146 KVAERNER ASA COMMON STOCK NOK.34 40,353.78 0.003% 97.926%

3147 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 40,216.96 0.003% 97.930%

3148 STRIKE CO LTD COMMON STOCK 40,207.10 0.003% 97.933%

3149 BIFFA PLC COMMON STOCK GBP.0001 40,158.28 0.003% 97.936%

3150 IVE GROUP LTD COMMON STOCK 40,044.00 0.003% 97.939%

3151 SENSHUKAI CO LTD COMMON STOCK 39,969.01 0.003% 97.942%

3152 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 39,881.00 0.003% 97.945%

3153 SUMINOE TEXTILE CO LTD COMMON STOCK 39,870.72 0.003% 97.949%

3154 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 39,864.35 0.003% 97.952%

3155 OFX GROUP LTD COMMON STOCK 39,822.65 0.003% 97.955%

3156 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 39,791.35 0.003% 97.958%

3157 ATSUGI CO LTD COMMON STOCK 39,760.76 0.003% 97.961%

3158 BONAVISTA ENERGY CORP COMMON STOCK 39,719.17 0.003% 97.964%

3159 GECOSS CORP COMMON STOCK 39,581.42 0.003% 97.967%

3160 PC DEPOT CORP COMMON STOCK 39,570.50 0.003% 97.971%

3161 FUJI CORP COMMON STOCK 39,563.88 0.003% 97.974%

3162 LACTO JAPAN CO LTD COMMON STOCK 39,547.20 0.003% 97.977%

3163 PIA CORP COMMON STOCK 39,512.03 0.003% 97.980%

3164 QMS MEDIA LTD COMMON STOCK 39,503.88 0.003% 97.983%

3165 SKY NETWORK TELEVISION LTD COMMON STOCK 39,500.92 0.003% 97.986%

3166 ACCESS CO LTD COMMON STOCK 39,332.99 0.003% 97.989%

3167 ROCK FIELD CO LTD COMMON STOCK 39,243.42 0.003% 97.992%

3168 GOLDEN STAR RESOURCES LTD COMMON STOCK 39,210.72 0.003% 97.996%

3169 HONG FOK CORP LTD COMMON STOCK 39,168.04 0.003% 97.999%

3170 MRMAX HOLDINGS LTD COMMON STOCK 39,155.04 0.003% 98.002%

3171 ATOSS SOFTWARE AG COMMON STOCK 39,088.78 0.003% 98.005%

3172 SAWADA HOLDINGS CO LTD COMMON STOCK 39,068.60 0.003% 98.008%

3173 FJ NEXT CO LTD COMMON STOCK 38,959.90 0.003% 98.011%

3174 COMDIRECT BANK AG COMMON STOCK 38,908.86 0.003% 98.014%

3175 MIDWICH GROUP PLC COMMON STOCK GBP.01 38,897.79 0.003% 98.017%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3176 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 38,872.60 0.003% 98.020%

3177 YA MAN LTD COMMON STOCK 38,813.46 0.003% 98.023%

3178 YAMATANE CORP COMMON STOCK 38,792.64 0.003% 98.026%

3179 STOBART GROUP LTD COMMON STOCK GBP.1 38,772.68 0.003% 98.029%

3180 MAXVALU TOKAI CO LTD COMMON STOCK 38,710.08 0.003% 98.032%

3181 AEM HOLDINGS LTD 1 COMMON STOCK 38,683.07 0.003% 98.036%

3182 H ONE CO LTD COMMON STOCK 38,668.31 0.003% 98.039%

3183 NZX LTD COMMON STOCK 38,633.78 0.003% 98.042%

3184 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 38,623.69 0.003% 98.045%

3185 AKASTOR ASA COMMON STOCK NOK.592 38,618.90 0.003% 98.048%

3186 RICHELIEU HARDWARE LTD COMMON STOCK 38,609.40 0.003% 98.051%

3187 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 38,473.68 0.003% 98.054%

3188 NEL ASA COMMON STOCK NOK.2 38,453.35 0.003% 98.057%

3189 VETOQUINOL SA COMMON STOCK EUR2.5 38,418.65 0.003% 98.060%

3190 HIRAKAWA HEWTECH CORP COMMON STOCK 38,305.23 0.003% 98.063%

3191 TOMOKU CO LTD COMMON STOCK 38,278.89 0.003% 98.066%

3192 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 38,262.12 0.003% 98.069%

3193 SK ELECTRONICS LTD COMMON STOCK 38,230.61 0.003% 98.072%

3194 ARTNATURE INC COMMON STOCK 38,224.14 0.003% 98.075%

3195 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 38,132.11 0.003% 98.078%

3196 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 38,081.93 0.003% 98.081%

3197 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 38,071.53 0.003% 98.084%

3198 OUTOTEC OYJ COMMON STOCK 38,053.18 0.003% 98.087%

3199 MEDIA DO HOLDINGS CO LTD COMMON STOCK 38,050.82 0.003% 98.090%

3200 NIPPON COKE + ENGINEERING CO COMMON STOCK 38,042.44 0.003% 98.093%

3201 NIKKO CO LTD COMMON STOCK 38,028.83 0.003% 98.096%

3202 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 37,954.27 0.003% 98.099%

3203 YELLOW PAGES LTD/CANADA COMMON STOCK 37,878.20 0.003% 98.102%

3204 JMS CO LTD COMMON STOCK 37,849.01 0.003% 98.105%

3205 SERVCORP LTD COMMON STOCK 37,811.01 0.003% 98.108%

3206 TORISHIMA PUMP MFG CO LTD COMMON STOCK 37,800.91 0.003% 98.111%

3207 HINOKIYA GROUP CO LTD COMMON STOCK 37,768.87 0.003% 98.114%

3208 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 37,729.97 0.003% 98.117%

3209 KONDOTEC INC COMMON STOCK 37,639.42 0.003% 98.120%

3210 TOTAL GABON COMMON STOCK USD17. 37,617.08 0.003% 98.123%

3211 KATO WORKS CO LTD COMMON STOCK 37,572.22 0.003% 98.126%

3212 ENIGMO INC COMMON STOCK 37,514.12 0.003% 98.129%

3213 UNIEURO SPA COMMON STOCK NPV 37,500.47 0.003% 98.132%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3214 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 37,476.00 0.003% 98.135%

3215 ALLIANCE AVIATION SERVICES L COMMON STOCK 37,445.38 0.003% 98.138%

3216 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 37,434.74 0.003% 98.141%

3217 SUESS MICROTEC SE COMMON STOCK 37,426.45 0.003% 98.144%

3218 KIRINDO HOLDINGS CO LTD COMMON STOCK 37,424.65 0.003% 98.147%

3219 TOKYO SANGYO CO LTD COMMON STOCK 37,367.49 0.003% 98.150%

3220 KYOKUTO SECURITIES COMMON STOCK 37,366.72 0.003% 98.153%

3221 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 37,287.51 0.003% 98.156%

3222 SWORD GROUP COMMON STOCK EUR1.0 37,266.46 0.003% 98.159%

3223 UNION TOOL CO COMMON STOCK 37,259.41 0.003% 98.162%

3224 IES HOLDINGS LTD COMMON STOCK ILS1.0 37,237.16 0.003% 98.165%

3225 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 37,211.97 0.003% 98.168%

3226 TRUST TECH INC COMMON STOCK 37,169.71 0.003% 98.170%

3227 HEXAOM COMMON STOCK 37,122.99 0.003% 98.173%

3228 SGL CARBON SE COMMON STOCK 37,071.04 0.003% 98.176%

3229 7C SOLARPARKEN AG COMMON STOCK EUR1.0 37,032.16 0.003% 98.179%

3230 SEED CO LTD/TOKYO COMMON STOCK 36,950.24 0.003% 98.182%

3231 DOREL INDUSTRIES CL B COMMON STOCK 36,914.77 0.003% 98.185%

3232 BENGO4.COM INC COMMON STOCK 36,914.39 0.003% 98.188%

3233 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 36,845.17 0.003% 98.191%

3234 DOUBLE STANDARD INC COMMON STOCK 36,839.39 0.003% 98.194%

3235 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 36,688.85 0.003% 98.197%

3236 EDREAMS ODIGEO SL COMMON STOCK EUR.1 36,657.09 0.003% 98.200%

3237 WANG ON GROUP LTD COMMON STOCK HKD.01 36,651.01 0.003% 98.203%

3238 TRUSTPOWER LTD COMMON STOCK 36,586.38 0.003% 98.205%

3239 MORITO CO LTD COMMON STOCK 36,528.07 0.003% 98.208%

3240 FLEX LNG LTD COMMON STOCK USD.1 36,396.64 0.003% 98.211%

3241 MARUKA CORP COMMON STOCK 36,369.30 0.003% 98.214%

3242 MEIWA CORP COMMON STOCK 36,361.93 0.003% 98.217%

3243 WASTE CONNECTIONS INC COMMON STOCK 36,332.83 0.003% 98.220%

3244 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 36,331.74 0.003% 98.223%

3245 SUNDANCE ENERGY INC COMMON STOCK USD.001 36,222.00 0.003% 98.226%

3246 SAC S BAR HOLDINGS INC COMMON STOCK 36,194.12 0.003% 98.228%

3247 SHINSHO CORP COMMON STOCK 36,183.01 0.003% 98.231%

3248 CORONA CORP COMMON STOCK 36,169.95 0.003% 98.234%

3249 WARTECK INVEST AG REG COMMON STOCK CHF10.0 36,156.86 0.003% 98.237%

3250 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 36,008.97 0.003% 98.240%

3251 METAWATER CO LTD COMMON STOCK 35,988.06 0.003% 98.243%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3252 VP PLC COMMON STOCK GBP.05 35,965.80 0.003% 98.246%

3253 FURUSATO INDUSTRIES LTD COMMON STOCK 35,870.17 0.003% 98.248%

3254 HIGH LINER FOODS INC COMMON STOCK 35,808.79 0.003% 98.251%

3255 USEN NEXT HOLDINGS CO LTD COMMON STOCK 35,794.89 0.003% 98.254%

3256 DESCENTE LTD COMMON STOCK 35,782.18 0.003% 98.257%

3257 ALL FOR ONE GROUP AG COMMON STOCK 35,779.97 0.003% 98.260%

3258 JAPARA HEALTHCARE LTD COMMON STOCK 35,751.64 0.003% 98.263%

3259 TOHOKUSHINSHA FILM CORP COMMON STOCK 35,714.55 0.003% 98.265%

3260 TED BAKER PLC COMMON STOCK GBP.05 35,679.99 0.003% 98.268%

3261 RENEWI PLC COMMON STOCK GBP.1 35,644.87 0.003% 98.271%

3262 FIXSTARS CORP COMMON STOCK 35,619.09 0.003% 98.274%

3263 DRAEGERWERK AG COMMON STOCK 35,513.97 0.003% 98.277%

3264 ALUMINA LTD COMMON STOCK 35,466.70 0.003% 98.280%

3265 WILL GROUP INC COMMON STOCK 35,368.48 0.003% 98.282%

3266 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 35,336.03 0.003% 98.285%

3267 DATA 3 LTD COMMON STOCK 35,210.88 0.003% 98.288%

3268 STAR MICA HOLDINGS CO LTD COMMON STOCK 35,190.07 0.003% 98.291%

3269 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 35,159.42 0.003% 98.293%

3270 PWR HOLDINGS LTD COMMON STOCK 35,088.30 0.003% 98.296%

3271 EXCEL CO LTD COMMON STOCK 35,023.08 0.003% 98.299%

3272 KITA NIPPON BANK LTD/THE COMMON STOCK 35,017.66 0.003% 98.302%

3273 FAR EAST ORCHARD LTD COMMON STOCK 34,948.64 0.003% 98.305%

3274 SYRAH RESOURCES LTD COMMON STOCK 34,927.95 0.003% 98.307%

3275 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 34,883.93 0.003% 98.310%

3276 ASIA PILE HOLDINGS CORP COMMON STOCK 34,830.40 0.003% 98.313%

3277 SUBARU ENTERPRISE CO LTD COMMON STOCK 34,674.73 0.003% 98.316%

3278 MEDICAL SYSTEM NETWORK CO COMMON STOCK 34,659.67 0.003% 98.318%

3279 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 34,628.25 0.003% 98.321%

3280 BASICNET SPA COMMON STOCK EUR.52 34,579.06 0.003% 98.324%

3281 OM HOLDINGS LTD COMMON STOCK AUD.1 34,545.88 0.003% 98.327%

3282 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 34,538.25 0.003% 98.329%

3283 WDB HOLDINGS CO LTD COMMON STOCK 34,536.99 0.003% 98.332%

3284 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 34,512.74 0.003% 98.335%

3285 ASAHI KOGYOSHA CO LTD COMMON STOCK 34,462.55 0.003% 98.337%

3286 NIPPON CONCRETE INDUSTRIES COMMON STOCK 34,439.71 0.003% 98.340%

3287 KIMURA CHEMICAL PLANTS CO COMMON STOCK 34,413.88 0.003% 98.343%

3288 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 34,385.05 0.003% 98.346%

3289 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 34,340.25 0.003% 98.348%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3290 ATS AUTOMATION TOOLING SYS COMMON STOCK 34,326.29 0.003% 98.351%

3291 SUN WA TECHNOS CORP COMMON STOCK 34,266.46 0.003% 98.354%

3292 SEMCON AB COMMON STOCK SEK1.0 34,237.34 0.003% 98.356%

3293 KOURAKUEN HOLDINGS CORP COMMON STOCK 34,236.94 0.003% 98.359%

3294 ALLGEIER SE COMMON STOCK 34,231.07 0.003% 98.362%

3295 BIESSE SPA COMMON STOCK EUR1. 34,213.26 0.003% 98.365%

3296 AEON HOKKAIDO CORP COMMON STOCK 34,203.67 0.003% 98.367%

3297 ASIAKASTIETO GROUP OYJ COMMON STOCK 34,173.35 0.003% 98.370%

3298 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 34,142.99 0.003% 98.373%

3299 GUNOSY INC COMMON STOCK 34,098.38 0.003% 98.375%

3300 MITO SECURITIES CO LTD COMMON STOCK 34,087.01 0.003% 98.378%

3301 COWELL E HOLDINGS INC COMMON STOCK USD.004 34,073.30 0.003% 98.381%

3302 SATO SHOJI CORP COMMON STOCK 34,039.60 0.003% 98.384%

3303 ASANKO GOLD INC COMMON STOCK 34,006.75 0.003% 98.386%

3304 KEY COFFEE INC COMMON STOCK 33,992.24 0.003% 98.389%

3305 TAKASAGO THERMAL ENGINEERING COMMON STOCK 33,990.72 0.003% 98.392%

3306 BAROQUE JAPAN LTD COMMON STOCK 33,972.79 0.003% 98.394%

3307 HKSCAN OYJ A SHS COMMON STOCK 33,959.78 0.003% 98.397%

3308 NISSHIN SEIFUN GROUP INC COMMON STOCK 33,848.06 0.003% 98.400%

3309 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 33,813.00 0.003% 98.402%

3310 NIPPON PISTON RING CO LTD COMMON STOCK 33,783.37 0.003% 98.405%

3311 AIPHONE CO LTD COMMON STOCK 33,770.00 0.003% 98.408%

3312 VOLUTION GROUP PLC COMMON STOCK GBP.01 33,710.61 0.003% 98.410%

3313 ANRITSU CORP COMMON STOCK 33,648.23 0.003% 98.413%

3314 FUJITSU FRONTECH LTD COMMON STOCK 33,633.29 0.003% 98.416%

3315 PICANOL COMMON STOCK 33,551.76 0.003% 98.418%

3316 FAMILYMART CO LTD COMMON STOCK 33,529.58 0.003% 98.421%

3317 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 33,523.22 0.003% 98.424%

3318 SNT CORP COMMON STOCK 33,521.30 0.003% 98.426%

3319 KOHSOKU CORP COMMON STOCK 33,517.39 0.003% 98.429%

3320 YAKUODO HOLDINGS CO LTD COMMON STOCK 33,503.66 0.003% 98.432%

3321 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 33,502.76 0.003% 98.434%

3322 PROSPECT CO LTD COMMON STOCK 33,457.66 0.003% 98.437%

3323 TACHIKAWA CORP COMMON STOCK 33,442.43 0.003% 98.440%

3324 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 33,431.59 0.003% 98.442%

3325 INVESTORE PROPERTY LTD COMMON STOCK 33,423.45 0.003% 98.445%

3326 FLEXIGROUP LTD COMMON STOCK 33,357.06 0.003% 98.447%

3327 STEP CO LTD COMMON STOCK 33,326.64 0.003% 98.450%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3328 TORIGOE CO LTD/THE COMMON STOCK 33,292.34 0.003% 98.453%

3329 TOHO TITANIUM CO LTD COMMON STOCK 33,275.46 0.003% 98.455%

3330 TOKYO TEKKO CO LTD COMMON STOCK 33,263.70 0.003% 98.458%

3331 SECUNET SECURITY NETWORKS AG COMMON STOCK 33,250.82 0.003% 98.461%

3332 KU HOLDINGS CO LTD COMMON STOCK 33,201.13 0.003% 98.463%

3333 LPKF LASER + ELECTRONICS COMMON STOCK 33,148.82 0.003% 98.466%

3334 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 33,120.82 0.003% 98.468%

3335 SAN HOLDINGS INC COMMON STOCK 33,111.42 0.003% 98.471%

3336 ECO S CO LTD COMMON STOCK 33,029.01 0.003% 98.474%

3337 AVIO SPA COMMON STOCK NPV 32,997.14 0.003% 98.476%

3338 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 32,954.41 0.003% 98.479%

3339 FIERA CAPITAL CORP COMMON STOCK 32,941.84 0.003% 98.482%

3340 SCALA INC COMMON STOCK 32,918.87 0.003% 98.484%

3341 TAKAOKA TOKO CO LTD COMMON STOCK 32,857.36 0.003% 98.487%

3342 AXACTOR SE COMMON STOCK EUR.52342 32,850.09 0.003% 98.489%

3343 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 32,820.57 0.003% 98.492%

3344 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 32,754.68 0.003% 98.495%

3345 SINARMAS LAND LTD COMMON STOCK 32,733.79 0.003% 98.497%

3346 ANEST IWATA CORP COMMON STOCK 32,722.28 0.003% 98.500%

3347 COLLECTION HOUSE LTD COMMON STOCK 32,699.22 0.003% 98.502%

3348 YAMATO CORP COMMON STOCK 32,671.94 0.003% 98.505%

3349 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 32,671.59 0.003% 98.507%

3350 EBARA FOODS INDUSTRY INC COMMON STOCK 32,651.43 0.003% 98.510%

3351 CALIAN GROUP LTD COMMON STOCK 32,613.30 0.003% 98.513%

3352 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 32,495.40 0.003% 98.515%

3353 HABA LABORATORIES INC COMMON STOCK 32,489.29 0.003% 98.518%

3354 YASUDA LOGISTICS CORP COMMON STOCK 32,474.48 0.003% 98.520%

3355 ROZETTA CORP COMMON STOCK 32,406.58 0.003% 98.523%

3356 AJIS CO LTD COMMON STOCK 32,394.37 0.003% 98.525%

3357 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 32,393.22 0.003% 98.528%

3358 FURUYA METAL CO LTD COMMON STOCK 32,287.68 0.003% 98.531%

3359 YOTAI REFRACTORIES CO LTD COMMON STOCK 32,208.13 0.003% 98.533%

3360 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 32,151.60 0.003% 98.536%

3361 FALCO HOLDINGS CO LTD COMMON STOCK 32,139.07 0.003% 98.538%

3362 KUDELSKI SA BR COMMON STOCK CHF8.0 32,074.93 0.003% 98.541%

3363 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 32,044.16 0.003% 98.543%

3364 SRG GLOBAL LTD COMMON STOCK 32,007.86 0.003% 98.546%

3365 FUSO PHARMACEUTICAL INDUST COMMON STOCK 31,978.38 0.003% 98.548%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3366 ZUKEN INC COMMON STOCK 31,861.25 0.003% 98.551%

3367 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 31,825.83 0.003% 98.553%

3368 HAGIHARA INDUSTRIES INC COMMON STOCK 31,740.91 0.003% 98.556%

3369 PORVAIR PLC COMMON STOCK GBP.02 31,699.71 0.003% 98.558%

3370 NRJ GROUP COMMON STOCK 31,684.77 0.003% 98.561%

3371 COSTA GROUP HOLDINGS LTD COMMON STOCK 31,632.94 0.003% 98.563%

3372 ISHIHARA CHEMICAL CO LTD COMMON STOCK 31,562.13 0.002% 98.566%

3373 IPL PLASTICS INC COMMON STOCK 31,555.20 0.002% 98.568%

3374 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 31,530.87 0.002% 98.571%

3375 NAMURA SHIPBUILDING CO LTD COMMON STOCK 31,431.10 0.002% 98.573%

3376 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 31,333.00 0.002% 98.576%

3377 TOLI CORP COMMON STOCK 31,323.64 0.002% 98.578%

3378 DORO AB COMMON STOCK SEK1.0 31,300.79 0.002% 98.581%

3379 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 31,289.40 0.002% 98.583%

3380 CENTURY CITY INTL COMMON STOCK HKD.1 31,272.63 0.002% 98.586%

3381 GCA CORP COMMON STOCK 31,269.23 0.002% 98.588%

3382 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 31,245.42 0.002% 98.591%

3383 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 31,233.82 0.002% 98.593%

3384 STRAITS TRADING CO LTD COMMON STOCK 31,205.89 0.002% 98.596%

3385 DECEUNINCK NV COMMON STOCK 31,203.19 0.002% 98.598%

3386 MEITO SANGYO CO LTD COMMON STOCK 31,186.15 0.002% 98.601%

3387 MALAM TEAM LTD COMMON STOCK ILS1. 31,132.75 0.002% 98.603%

3388 AIRPORT FACILITIES CO LTD COMMON STOCK 31,029.57 0.002% 98.606%

3389 ARGO GRAPHICS INC COMMON STOCK 31,011.38 0.002% 98.608%

3390 FIRST SENSOR AG COMMON STOCK 30,993.47 0.002% 98.610%

3391 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 30,914.97 0.002% 98.613%

3392 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 30,902.80 0.002% 98.615%

3393 OSISKO MINING INC COMMON STOCK 30,892.34 0.002% 98.618%

3394 TOKYO ROPE MFG CO LTD COMMON STOCK 30,885.03 0.002% 98.620%

3395 TAZMO CO COMMON STOCK 30,842.70 0.002% 98.623%

3396 LARGO RESOURCES LTD COMMON STOCK 30,825.67 0.002% 98.625%

3397 MASON GROUP HOLDINGS LTD COMMON STOCK 30,779.09 0.002% 98.628%

3398 MTI LTD COMMON STOCK 30,736.23 0.002% 98.630%

3399 CLEANUP CORP COMMON STOCK 30,708.60 0.002% 98.632%

3400 HOKKAIDO GAS CO LTD COMMON STOCK 30,677.78 0.002% 98.635%

3401 IBJ INC COMMON STOCK 30,653.51 0.002% 98.637%

3402 ARAD LTD COMMON STOCK ILS.1 30,651.27 0.002% 98.640%

3403 TOTTORI BANK LTD/THE COMMON STOCK 30,605.74 0.002% 98.642%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3404 PANORAMIC RESOURCES LTD COMMON STOCK 30,600.67 0.002% 98.645%

3405 KITANOTATSUJIN CORP COMMON STOCK 30,563.33 0.002% 98.647%

3406 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 30,533.76 0.002% 98.649%

3407 JAMCO CORP COMMON STOCK 30,503.55 0.002% 98.652%

3408 FURUKAWA BATTERY CO LTD COMMON STOCK 30,487.78 0.002% 98.654%

3409 DAISHINKU CORP COMMON STOCK 30,470.37 0.002% 98.657%

3410 MAINSTREET EQUITY CORP COMMON STOCK 30,418.54 0.002% 98.659%

3411 TAKEBISHI CORP COMMON STOCK 30,387.71 0.002% 98.661%

3412 UNITED INC COMMON STOCK 30,386.85 0.002% 98.664%

3413 NIPPON SEISEN CO LTD COMMON STOCK 30,310.01 0.002% 98.666%

3414 MEC CO LTD COMMON STOCK 30,288.65 0.002% 98.669%

3415 RIDLEY CORP LTD COMMON STOCK 30,268.95 0.002% 98.671%

3416 TAKAMIYA CO LTD COMMON STOCK 30,203.87 0.002% 98.673%

3417 HOWA MACHINERY LTD COMMON STOCK 30,202.22 0.002% 98.676%

3418 RASA INDUSTRIES LTD COMMON STOCK 30,121.27 0.002% 98.678%

3419 CARLIT HOLDINGS CO LTD COMMON STOCK 30,111.34 0.002% 98.681%

3420 FONTERRA SHAREHOLDERS FUND UNIT 30,044.01 0.002% 98.683%

3421 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 29,946.86 0.002% 98.685%

3422 ENERGIX RENEWABLE ENERGIES COMMON STOCK 29,916.48 0.002% 98.688%

3423 ROKKO BUTTER CO LTD COMMON STOCK 29,908.62 0.002% 98.690%

3424 HONG KONG TELEVISION NETWORK COMMON STOCK 29,861.85 0.002% 98.692%

3425 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 29,832.79 0.002% 98.695%

3426 VISTA GROUP INTERNATIONAL LT COMMON STOCK 29,813.34 0.002% 98.697%

3427 SMK CORP COMMON STOCK 29,779.34 0.002% 98.700%

3428 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 29,774.25 0.002% 98.702%

3429 HONG LEONG ASIA LTD COMMON STOCK 29,682.30 0.002% 98.704%

3430 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 29,677.05 0.002% 98.707%

3431 TAIKO BANK LTD/THE COMMON STOCK 29,639.62 0.002% 98.709%

3432 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 29,614.59 0.002% 98.711%

3433 OPC ENERGY LTD COMMON STOCK 29,559.11 0.002% 98.714%

3434 ELTEL AB COMMON STOCK 29,546.24 0.002% 98.716%

3435 SPK CORP COMMON STOCK 29,518.43 0.002% 98.718%

3436 NORCROS PLC COMMON STOCK GBP.1 29,505.59 0.002% 98.721%

3437 LINE CORP COMMON STOCK 29,479.32 0.002% 98.723%

3438 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 29,449.51 0.002% 98.725%

3439 CANOPY GROWTH CORP COMMON STOCK 29,422.58 0.002% 98.728%

3440 YONDENKO CORP COMMON STOCK 29,393.12 0.002% 98.730%

3441 NIPPON CONCEPT CORP COMMON STOCK 29,392.62 0.002% 98.732%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3442 ELAN CORP COMMON STOCK 29,365.82 0.002% 98.735%

3443 OKURA INDUSTRIAL CO LTD COMMON STOCK 29,304.23 0.002% 98.737%

3444 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 29,271.51 0.002% 98.739%

3445 TSUTSUMI JEWELRY CO LTD COMMON STOCK 29,252.29 0.002% 98.742%

3446 PARACA INC COMMON STOCK 29,188.54 0.002% 98.744%

3447 JOBAN KOSAN CO LTD COMMON STOCK 29,168.84 0.002% 98.746%

3448 F TECH INC COMMON STOCK 29,127.15 0.002% 98.748%

3449 MORTGAGE CHOICE LTD COMMON STOCK 29,115.07 0.002% 98.751%

3450 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 29,093.70 0.002% 98.753%

3451 ALBIS CO LTD COMMON STOCK 29,031.47 0.002% 98.755%

3452 MITSUBISHI PAPER MILLS LTD COMMON STOCK 29,007.82 0.002% 98.758%

3453 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 28,998.16 0.002% 98.760%

3454 WEATHERNEWS INC COMMON STOCK 28,991.25 0.002% 98.762%

3455 JAPAN INVESTMENT ADVISER CO COMMON STOCK 28,988.62 0.002% 98.765%

3456 MORY INDUSTRIES INC COMMON STOCK 28,949.25 0.002% 98.767%

3457 YASHIMA DENKI CO LTD COMMON STOCK 28,932.92 0.002% 98.769%

3458 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 28,775.85 0.002% 98.771%

3459 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 28,732.30 0.002% 98.774%

3460 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 28,701.07 0.002% 98.776%

3461 HUNTSWORTH PLC COMMON STOCK GBP.0001 28,617.59 0.002% 98.778%

3462 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 28,611.70 0.002% 98.780%

3463 ADVAN CO LTD COMMON STOCK 28,537.86 0.002% 98.783%

3464 NIPPON PARKING DEVELOPMENT C COMMON STOCK 28,521.47 0.002% 98.785%

3465 LIFULL CO LTD COMMON STOCK 28,472.26 0.002% 98.787%

3466 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 28,407.36 0.002% 98.790%

3467 YANGARRA RESOURCES LTD COMMON STOCK 28,394.92 0.002% 98.792%

3468 COPPER MOUNTAIN MINING CORP COMMON STOCK 28,373.76 0.002% 98.794%

3469 CTS CO LTD COMMON STOCK 28,370.43 0.002% 98.796%

3470 IMMOBEL COMMON STOCK 28,356.31 0.002% 98.798%

3471 HARADA INDUSTRY CO LTD COMMON STOCK 28,272.87 0.002% 98.801%

3472 T RAD CO LTD COMMON STOCK 28,217.54 0.002% 98.803%

3473 SATORI ELECTRIC CO LTD COMMON STOCK 28,172.94 0.002% 98.805%

3474 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 28,145.75 0.002% 98.807%

3475 PSI SOFTWARE AG COMMON STOCK 28,121.75 0.002% 98.810%

3476 HOKURIKU ELECTRICAL CONST COMMON STOCK 28,098.03 0.002% 98.812%

3477 UNION FINANCIERE DE FRANCE COMMON STOCK 28,081.68 0.002% 98.814%

3478 TOKYU RECREATION CO LTD COMMON STOCK 28,040.03 0.002% 98.816%

3479 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 28,015.48 0.002% 98.819%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3480 NAKABAYASHI CO LTD COMMON STOCK 27,955.26 0.002% 98.821%

3481 KOJIMA CO LTD COMMON STOCK 27,938.62 0.002% 98.823%

3482 MIYOSHI OIL + FAT CO LTD COMMON STOCK 27,925.04 0.002% 98.825%

3483 SG FLEET GROUP LTD COMMON STOCK 27,871.14 0.002% 98.827%

3484 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 27,856.65 0.002% 98.830%

3485 HOTEL GRAND CENTRAL LTD COMMON STOCK 27,808.83 0.002% 98.832%

3486 PRECISION DRILLING CORP COMMON STOCK 27,785.80 0.002% 98.834%

3487 MIYAJI ENGINEERING GROUP INC COMMON STOCK 27,761.65 0.002% 98.836%

3488 FNM SPA COMMON STOCK 27,755.15 0.002% 98.838%

3489 FLEETWOOD CORP LTD COMMON STOCK 27,732.60 0.002% 98.841%

3490 POLYTEC HOLDING AG COMMON STOCK 27,709.66 0.002% 98.843%

3491 FUJI OIL CO LTD COMMON STOCK 27,619.13 0.002% 98.845%

3492 TDC SOFT INC COMMON STOCK 27,593.25 0.002% 98.847%

3493 BURELLE SA COMMON STOCK EUR15.0 27,571.91 0.002% 98.849%

3494 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 27,567.83 0.002% 98.851%

3495 CHARM CARE CORP COMMON STOCK 27,548.11 0.002% 98.854%

3496 TAKIHYO CO LTD COMMON STOCK 27,459.79 0.002% 98.856%

3497 HAKUDO CO LTD COMMON STOCK 27,453.93 0.002% 98.858%

3498 CHUETSU PULP + PAPER CO LTD COMMON STOCK 27,432.26 0.002% 98.860%

3499 JANOME SEWING MACHINE CO LTD COMMON STOCK 27,418.39 0.002% 98.862%

3500 WARTSILA OYJ ABP COMMON STOCK 27,372.82 0.002% 98.865%

3501 ZUMTOBEL GROUP AG COMMON STOCK 27,346.34 0.002% 98.867%

3502 MONASH IVF GROUP LTD COMMON STOCK 27,343.69 0.002% 98.869%

3503 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 27,338.81 0.002% 98.871%

3504 NAGANO BANK LTD/THE COMMON STOCK 27,311.92 0.002% 98.873%

3505 LINK AND MOTIVATION INC COMMON STOCK 27,296.07 0.002% 98.875%

3506 RCS MEDIAGROUP SPA COMMON STOCK 27,269.05 0.002% 98.877%

3507 IHARA SCIENCE CORP COMMON STOCK 27,169.47 0.002% 98.880%

3508 IWASAKI ELECTRIC CO LTD COMMON STOCK 27,156.19 0.002% 98.882%

3509 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 27,142.35 0.002% 98.884%

3510 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 27,104.48 0.002% 98.886%

3511 F SECURE OYJ COMMON STOCK 27,074.21 0.002% 98.888%

3512 ROTTNEROS AB COMMON STOCK SEK1.0 27,017.63 0.002% 98.890%

3513 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 26,964.41 0.002% 98.893%

3514 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 26,936.85 0.002% 98.895%

3515 VERTU MOTORS PLC COMMON STOCK GBP.1 26,901.51 0.002% 98.897%

3516 FUJIKURA KASEI CO LTD COMMON STOCK 26,896.79 0.002% 98.899%

3517 TIVOLI A/S COMMON STOCK DKK10.0 26,890.85 0.002% 98.901%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3518 AIRBOSS OF AMERICA CORP COMMON STOCK 26,866.17 0.002% 98.903%

3519 SHIKIBO LTD COMMON STOCK 26,824.27 0.002% 98.905%

3520 HITACHI CONSTRUCTION MACHINE COMMON STOCK 26,808.60 0.002% 98.907%

3521 YUME NO MACHI SOUZOU IINKAI COMMON STOCK 26,806.98 0.002% 98.910%

3522 AOI TYO HOLDINGS INC COMMON STOCK 26,756.84 0.002% 98.912%

3523 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 26,719.03 0.002% 98.914%

3524 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 26,702.55 0.002% 98.916%

3525 NIPPON SIGNAL COMPANY LTD COMMON STOCK 26,639.29 0.002% 98.918%

3526 KRS CORP COMMON STOCK 26,613.54 0.002% 98.920%

3527 APAMAN CO LTD COMMON STOCK 26,600.66 0.002% 98.922%

3528 QAF LTD COMMON STOCK 26,592.11 0.002% 98.924%

3529 CMC MARKETS PLC COMMON STOCK GBP.25 26,571.41 0.002% 98.926%

3530 LIAN BENG GROUP LTD COMMON STOCK 26,570.32 0.002% 98.928%

3531 5N PLUS INC COMMON STOCK 26,521.89 0.002% 98.931%

3532 OXURION NV COMMON STOCK 26,489.97 0.002% 98.933%

3533 KAWASUMI LABORATORIES INC COMMON STOCK 26,410.24 0.002% 98.935%

3534 SANGETSU CORP COMMON STOCK 26,398.29 0.002% 98.937%

3535 JUST ENERGY GROUP INC COMMON STOCK 26,350.38 0.002% 98.939%

3536 TAIHO KOGYO CO COMMON STOCK 26,317.59 0.002% 98.941%

3537 FOUNTAIN SET HLDGS COMMON STOCK 26,316.27 0.002% 98.943%

3538 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 26,311.93 0.002% 98.945%

3539 TOMATO BANK LTD COMMON STOCK 26,287.69 0.002% 98.947%

3540 VAN DE VELDE NV COMMON STOCK 26,253.01 0.002% 98.949%

3541 LEIFHEIT AG COMMON STOCK 26,240.24 0.002% 98.951%

3542 POINTS INTERNATIONAL LTD COMMON STOCK 26,188.05 0.002% 98.954%

3543 BELL FINANCIAL GROUP LTD COMMON STOCK 26,147.55 0.002% 98.956%

3544 WPP AUNZ LTD COMMON STOCK 26,141.68 0.002% 98.958%

3545 MURAKAMI CORP COMMON STOCK 26,049.05 0.002% 98.960%

3546 SOTOH CO LTD COMMON STOCK 26,019.36 0.002% 98.962%

3547 TUAN SING HOLDINGS LTD COMMON STOCK 25,989.98 0.002% 98.964%

3548 MIMAKI ENGINEERING CO LTD COMMON STOCK 25,968.48 0.002% 98.966%

3549 TBK CO LTD COMMON STOCK 25,911.94 0.002% 98.968%

3550 SEIKA CORP COMMON STOCK 25,857.63 0.002% 98.970%

3551 SAKAI OVEX CO LTD COMMON STOCK 25,775.84 0.002% 98.972%

3552 KYODEN CO LTD COMMON STOCK 25,708.88 0.002% 98.974%

3553 BMTC GROUP INC COMMON STOCK 25,708.68 0.002% 98.976%

3554 FIRST JUKEN CO LTD COMMON STOCK 25,695.32 0.002% 98.978%

3555 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 25,680.67 0.002% 98.980%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3556 SANIX INC COMMON STOCK 25,659.32 0.002% 98.982%

3557 LEAGOLD MINING CORP COMMON STOCK 25,620.11 0.002% 98.984%

3558 I O DATA DEVICE INC COMMON STOCK 25,609.47 0.002% 98.986%

3559 YASUNAGA CORP COMMON STOCK 25,594.49 0.002% 98.988%

3560 INVESQUE INC COMMON STOCK 25,574.00 0.002% 98.990%

3561 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 25,561.36 0.002% 98.992%

3562 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 25,546.90 0.002% 98.994%

3563 GREENLAND MINERALS LTD COMMON STOCK 25,513.30 0.002% 98.996%

3564 HORIZON NORTH LOGISTICS INC COMMON STOCK 25,479.96 0.002% 98.998%

3565 KAPSCH TRAFFICCOM AG COMMON STOCK 25,465.23 0.002% 99.000%

3566 SANDSTORM GOLD LTD COMMON STOCK 25,453.46 0.002% 99.002%

3567 NAKAYAMA STEEL WORKS LTD COMMON STOCK 25,439.58 0.002% 99.004%

3568 ZUIKO CORP COMMON STOCK 25,384.13 0.002% 99.006%

3569 INABA DENKI SANGYO CO LTD COMMON STOCK 25,362.95 0.002% 99.008%

3570 CALFRAC WELL SERVICES LTD COMMON STOCK 25,262.79 0.002% 99.010%

3571 QLIRO GROUP AB COMMON STOCK 25,208.74 0.002% 99.012%

3572 JAPAN ASIA GROUP LTD COMMON STOCK 25,193.95 0.002% 99.014%

3573 IWAKI + CO LTD COMMON STOCK 25,185.99 0.002% 99.016%

3574 NIHON PLAST CO LTD COMMON STOCK 25,165.47 0.002% 99.018%

3575 COTA CO LTD COMMON STOCK 25,119.65 0.002% 99.020%

3576 PARIS MIKI HOLDINGS INC COMMON STOCK 25,104.12 0.002% 99.022%

3577 NAC CO LTD COMMON STOCK 25,089.39 0.002% 99.024%

3578 BASLER AG COMMON STOCK 25,075.42 0.002% 99.026%

3579 RETELIT SPA COMMON STOCK 25,038.41 0.002% 99.028%

3580 TECHNO SMART CORP COMMON STOCK 24,993.30 0.002% 99.030%

3581 TSUZUKI DENKI CO LTD COMMON STOCK 24,978.76 0.002% 99.032%

3582 BULTEN AB COMMON STOCK SEK.5 24,968.49 0.002% 99.034%

3583 SCROLL CORP COMMON STOCK 24,957.60 0.002% 99.036%

3584 MEDUSA MINING LTD COMMON STOCK 24,956.59 0.002% 99.038%

3585 OUG HOLDINGS INC COMMON STOCK 24,941.29 0.002% 99.040%

3586 NJS CO LTD COMMON STOCK 24,880.39 0.002% 99.042%

3587 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 24,846.48 0.002% 99.044%

3588 WIN PARTNERS CO LTD COMMON STOCK 24,845.19 0.002% 99.046%

3589 SOLITON SYSTEMS KK COMMON STOCK 24,816.01 0.002% 99.048%

3590 SODA NIKKA CO LTD COMMON STOCK 24,728.75 0.002% 99.050%

3591 TOKYO THEATRES CO INC COMMON STOCK 24,725.99 0.002% 99.052%

3592 HIRAMATSU INC COMMON STOCK 24,686.50 0.002% 99.054%

3593 HIROSHIMA GAS CO LTD COMMON STOCK 24,683.25 0.002% 99.056%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3594 ENDO LIGHTING CORP COMMON STOCK 24,641.82 0.002% 99.058%

3595 AMERICAS GOLD AND SILVER COR COMMON STOCK 24,594.58 0.002% 99.060%

3596 MITANI SANGYO CO LTD COMMON STOCK 24,578.56 0.002% 99.062%

3597 TOYO MACHINERY + METAL CO COMMON STOCK 24,524.99 0.002% 99.064%

3598 MYSTATE LTD COMMON STOCK 24,460.78 0.002% 99.066%

3599 PEGASUS SEWING MACHINE MFG COMMON STOCK 24,456.49 0.002% 99.068%

3600 EBARA JITSUGYO CO LTD COMMON STOCK 24,454.26 0.002% 99.069%

3601 JAPAN FOUNDATION ENGINEERING COMMON STOCK 24,418.20 0.002% 99.071%

3602 MANULIFE FINANCIAL CORP COMMON STOCK 24,359.48 0.002% 99.073%

3603 TAISEI LAMICK CO LTD COMMON STOCK 24,342.63 0.002% 99.075%

3604 KOMEHYO CO LTD COMMON STOCK 24,274.75 0.002% 99.077%

3605 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 24,250.64 0.002% 99.079%

3606 ARVIDA GROUP LTD COMMON STOCK 24,162.85 0.002% 99.081%

3607 ABC ARBITRAGE COMMON STOCK EUR.016 24,078.03 0.002% 99.083%

3608 NAKAMURAYA CO LTD COMMON STOCK 24,037.77 0.002% 99.085%

3609 MAUREL ET PROM COMMON STOCK EUR.77 24,031.19 0.002% 99.087%

3610 TRADELINK ELEC COMMERCE LTD COMMON STOCK 24,001.76 0.002% 99.089%

3611 GRANGE RESOURCES LTD COMMON STOCK 23,995.13 0.002% 99.091%

3612 KITANO CONSTRUCTION CORP COMMON STOCK 23,979.85 0.002% 99.092%

3613 ATRIA OYJ COMMON STOCK EUR1.7 23,958.80 0.002% 99.094%

3614 V CUBE INC COMMON STOCK 23,907.24 0.002% 99.096%

3615 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 23,871.36 0.002% 99.098%

3616 OCEANIA HEALTHCARE LTD COMMON STOCK 23,830.30 0.002% 99.100%

3617 TER BEKE N.V. COMMON STOCK 23,812.93 0.002% 99.102%

3618 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 23,808.35 0.002% 99.104%

3619 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 23,785.34 0.002% 99.106%

3620 TOKYO RAKUTENCHI CO LTD COMMON STOCK 23,764.23 0.002% 99.108%

3621 ID HOLDINGS CORP COMMON STOCK 23,728.23 0.002% 99.109%

3622 TOMOE CORP COMMON STOCK 23,724.59 0.002% 99.111%

3623 CASH CONVERTERS INTL LTD COMMON STOCK 23,720.01 0.002% 99.113%

3624 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 23,709.71 0.002% 99.115%

3625 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 23,696.53 0.002% 99.117%

3626 ISHIZUKA GLASS CO LTD COMMON STOCK 23,696.27 0.002% 99.119%

3627 AOI ELECTRONICS CO LTD COMMON STOCK 23,623.96 0.002% 99.121%

3628 MOROZOFF LTD COMMON STOCK 23,616.63 0.002% 99.123%

3629 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 23,534.63 0.002% 99.124%

3630 GEOSTR CORP COMMON STOCK 23,529.69 0.002% 99.126%

3631 AHRESTY CORP COMMON STOCK 23,505.01 0.002% 99.128%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3632 CHUGAI RO CO LTD COMMON STOCK 23,467.77 0.002% 99.130%

3633 SANYO HOUSING NAGOYA CO LTD COMMON STOCK 23,460.96 0.002% 99.132%

3634 AREALINK CO LTD COMMON STOCK 23,437.64 0.002% 99.134%

3635 BF SPA COMMON STOCK NPV 23,370.42 0.002% 99.136%

3636 SDL PLC COMMON STOCK GBP.01 23,341.54 0.002% 99.137%

3637 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 23,296.22 0.002% 99.139%

3638 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 23,238.82 0.002% 99.141%

3639 SAXA HOLDINGS INC COMMON STOCK 23,232.46 0.002% 99.143%

3640 FUJIO FOOD SYSTEM CO LTD COMMON STOCK 23,156.61 0.002% 99.145%

3641 COLUMBUS A/S COMMON STOCK DKK1.25 23,125.49 0.002% 99.147%

3642 RIGHT ON CO LTD COMMON STOCK 23,112.20 0.002% 99.148%

3643 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 23,085.36 0.002% 99.150%

3644 MM2 ASIA LTD COMMON STOCK 23,028.76 0.002% 99.152%

3645 UNIDEN HOLDINGS CORP COMMON STOCK 23,011.06 0.002% 99.154%

3646 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 23,006.39 0.002% 99.156%

3647 TRANSGLOBE ENERGY CORP COMMON STOCK 22,998.73 0.002% 99.157%

3648 NAFCO CO LTD COMMON STOCK 22,977.53 0.002% 99.159%

3649 NISHIMOTO CO LTD COMMON STOCK 22,970.42 0.002% 99.161%

3650 LOOK HOLDINGS INC COMMON STOCK 22,925.95 0.002% 99.163%

3651 CLEARWATER SEAFOODS INC COMMON STOCK 22,883.97 0.002% 99.165%

3652 MORESCO CORP COMMON STOCK 22,875.05 0.002% 99.167%

3653 QUICK CO LTD COMMON STOCK 22,768.51 0.002% 99.168%

3654 TOUKEI COMPUTER CO LTD COMMON STOCK 22,764.09 0.002% 99.170%

3655 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 22,747.00 0.002% 99.172%

3656 JALUX INC COMMON STOCK 22,743.14 0.002% 99.174%

3657 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 22,734.60 0.002% 99.176%

3658 BANYAN TREE HOLDINGS LTD COMMON STOCK 22,717.13 0.002% 99.177%

3659 ISTYLE INC COMMON STOCK 22,711.69 0.002% 99.179%

3660 JP HOLDINGS INC COMMON STOCK 22,709.72 0.002% 99.181%

3661 OHARA INC COMMON STOCK 22,708.80 0.002% 99.183%

3662 KOGAN.COM LTD COMMON STOCK 22,687.81 0.002% 99.185%

3663 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 22,686.95 0.002% 99.186%

3664 PIONEER CREDIT LTD COMMON STOCK 22,686.83 0.002% 99.188%

3665 MIKUNI CORP COMMON STOCK 22,638.60 0.002% 99.190%

3666 SOGEFI COMMON STOCK EUR.52 22,624.68 0.002% 99.192%

3667 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 22,611.23 0.002% 99.194%

3668 FUNAI ELECTRIC CO LTD COMMON STOCK 22,601.24 0.002% 99.195%

3669 LINICAL CO LTD COMMON STOCK 22,579.95 0.002% 99.197%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3670 TREVALI MINING CORP COMMON STOCK 22,537.36 0.002% 99.199%

3671 IWATSU ELECTRIC CO LTD COMMON STOCK 22,529.60 0.002% 99.201%

3672 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 22,451.13 0.002% 99.202%

3673 FACC AG COMMON STOCK 22,400.65 0.002% 99.204%

3674 WOOD ONE CO LTD COMMON STOCK 22,400.05 0.002% 99.206%

3675 E GUARDIAN INC COMMON STOCK 22,359.09 0.002% 99.208%

3676 INABA SEISAKUSHO CO LTD COMMON STOCK 22,353.89 0.002% 99.210%

3677 NIPPON KODOSHI CORP COMMON STOCK 22,353.57 0.002% 99.211%

3678 FINDEX INC COMMON STOCK 22,309.17 0.002% 99.213%

3679 KONAKA CO LTD COMMON STOCK 22,308.06 0.002% 99.215%

3680 ZENITAKA CORP COMMON STOCK 22,234.70 0.002% 99.217%

3681 SB TECHNOLOGY CORP COMMON STOCK 22,119.55 0.002% 99.218%

3682 SPACE CO LTD COMMON STOCK 22,100.28 0.002% 99.220%

3683 YAMAHA MOTOR ROBOTICS HOLDIN COMMON STOCK 22,088.47 0.002% 99.222%

3684 CAVERION OYJ COMMON STOCK 22,061.75 0.002% 99.224%

3685 IBERPAPEL GESTION SA COMMON STOCK EUR.6 22,060.96 0.002% 99.225%

3686 VALUE HR CO LTD COMMON STOCK 22,020.56 0.002% 99.227%

3687 CHESSWOOD GROUP LTD COMMON STOCK 21,972.20 0.002% 99.229%

3688 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 21,922.65 0.002% 99.231%

3689 VERTEX CORP/JAPAN COMMON STOCK 21,903.24 0.002% 99.232%

3690 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 21,895.95 0.002% 99.234%

3691 UBS GROUP AG REG COMMON STOCK CHF.1 21,894.64 0.002% 99.236%

3692 INTEGRATED RESEARCH LTD COMMON STOCK 21,849.55 0.002% 99.237%

3693 CK SAN ETSU CO LTD COMMON STOCK 21,827.40 0.002% 99.239%

3694 KOSAIDO CO LTD COMMON STOCK 21,726.86 0.002% 99.241%

3695 LAMPRELL PLC COMMON STOCK GBP.05 21,721.42 0.002% 99.243%

3696 MARKLINES CO LTD COMMON STOCK 21,674.24 0.002% 99.244%

3697 ABIST CO LTD COMMON STOCK 21,647.65 0.002% 99.246%

3698 MIRAIAL CO LTD COMMON STOCK 21,612.20 0.002% 99.248%

3699 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 21,571.28 0.002% 99.249%

3700 TAKEMOTO YOHKI CO LTD COMMON STOCK 21,552.31 0.002% 99.251%

3701 TALGO SA COMMON STOCK EUR.301 21,546.98 0.002% 99.253%

3702 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 21,532.72 0.002% 99.255%

3703 KANEKO SEEDS CO LTD COMMON STOCK 21,515.11 0.002% 99.256%

3704 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 21,484.57 0.002% 99.258%

3705 GEAR ENERGY LTD COMMON STOCK 21,463.17 0.002% 99.260%

3706 FUJIKURA COMPOSITES INC COMMON STOCK 21,346.55 0.002% 99.261%

3707 FIRST BROTHERS CO LTD COMMON STOCK 21,325.90 0.002% 99.263%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3708 HIBINO CORP COMMON STOCK 21,308.64 0.002% 99.265%

3709 CITADEL GROUP LTD/THE COMMON STOCK 21,278.64 0.002% 99.266%

3710 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 21,264.19 0.002% 99.268%

3711 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 21,216.22 0.002% 99.270%

3712 CREATE MEDIC CO LTD COMMON STOCK 21,214.97 0.002% 99.271%

3713 NAKANO CORP COMMON STOCK 21,172.57 0.002% 99.273%

3714 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 21,169.51 0.002% 99.275%

3715 PRONEXUS INC COMMON STOCK 21,136.99 0.002% 99.277%

3716 CHINA MOTOR BUS CO COMMON STOCK 21,131.67 0.002% 99.278%

3717 TAISEI ONCHO CO LTD COMMON STOCK 21,081.30 0.002% 99.280%

3718 NEXUS AG COMMON STOCK 21,080.23 0.002% 99.282%

3719 SOUTH32 ADR ADR 21,069.36 0.002% 99.283%

3720 PETRA DIAMONDS LTD COMMON STOCK GBP.1 21,038.55 0.002% 99.285%

3721 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 21,002.84 0.002% 99.287%

3722 SALINI IMPREGILO SPA COMMON STOCK 21,000.56 0.002% 99.288%

3723 TOREX SEMICONDUCTOR LTD COMMON STOCK 20,970.10 0.002% 99.290%

3724 FRANCO NEVADA CORP COMMON STOCK 20,969.90 0.002% 99.291%

3725 HELLOWORLD TRAVEL LTD COMMON STOCK 20,936.13 0.002% 99.293%

3726 RS TECHNOLOGIES CO LTD COMMON STOCK 20,841.57 0.002% 99.295%

3727 OP FINANCIAL LTD COMMON STOCK HKD.1 20,828.22 0.002% 99.296%

3728 INTEK GROUP SPA COMMON STOCK 20,788.97 0.002% 99.298%

3729 YAMADA CONSULTING GROUP CO L COMMON STOCK 20,774.19 0.002% 99.300%

3730 FIERA MILANO SPA COMMON STOCK 20,718.46 0.002% 99.301%

3731 NISHIKAWA RUBBER CO LTD COMMON STOCK 20,712.28 0.002% 99.303%

3732 SKF AB A SHS COMMON STOCK SEK2.5 20,705.39 0.002% 99.305%

3733 AMIYAKI TEI CO LTD COMMON STOCK 20,676.13 0.002% 99.306%

3734 B2 HOLDING ASA COMMON STOCK NOK.1 20,658.72 0.002% 99.308%

3735 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 20,646.64 0.002% 99.310%

3736 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 20,619.72 0.002% 99.311%

3737 AERIA INC COMMON STOCK 20,592.40 0.002% 99.313%

3738 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 20,591.80 0.002% 99.314%

3739 RETAIL PARTNERS CO LTD COMMON STOCK 20,587.40 0.002% 99.316%

3740 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 20,508.24 0.002% 99.318%

3741 NICHIA STEEL WORKS LTD COMMON STOCK 20,506.98 0.002% 99.319%

3742 UTOC CORP COMMON STOCK 20,472.24 0.002% 99.321%

3743 TRANSACTION CO LTD COMMON STOCK 20,467.21 0.002% 99.323%

3744 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 20,445.84 0.002% 99.324%

3745 BANCA SISTEMA SPA COMMON STOCK NPV 20,357.43 0.002% 99.326%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3746 NITTA GELATIN INC COMMON STOCK 20,344.46 0.002% 99.327%

3747 DD HOLDINGS CO LTD COMMON STOCK 20,305.98 0.002% 99.329%

3748 GL SCIENCES INC COMMON STOCK 20,303.26 0.002% 99.331%

3749 AICHI TOKEI DENKI CO LTD COMMON STOCK 20,289.43 0.002% 99.332%

3750 FREEBIT CO LTD COMMON STOCK 20,188.04 0.002% 99.334%

3751 TOM GROUP LTD COMMON STOCK HKD.1 20,063.91 0.002% 99.335%

3752 BEST WORLD INTERNATIONAL LTD COMMON STOCK 20,032.83 0.002% 99.337%

3753 KING JIM CO LTD COMMON STOCK 20,013.52 0.002% 99.339%

3754 SING HOLDINGS LIMITED COMMON STOCK 20,006.07 0.002% 99.340%

3755 TAKACHIHO KOHEKI CO LTD COMMON STOCK 20,001.82 0.002% 99.342%

3756 GEM DIAMONDS LTD COMMON STOCK USD.01 19,999.96 0.002% 99.343%

3757 A+A MATERIAL CORP COMMON STOCK 19,976.95 0.002% 99.345%

3758 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 19,976.59 0.002% 99.346%

3759 ALTICE EUROPE NV B COMMON STOCK EUR.25 19,918.58 0.002% 99.348%

3760 DELFI LTD COMMON STOCK 19,896.50 0.002% 99.350%

3761 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 19,893.46 0.002% 99.351%

3762 SANSEI TECHNOLOGIES INC COMMON STOCK 19,882.75 0.002% 99.353%

3763 ICHIKEN CO LTD COMMON STOCK 19,821.54 0.002% 99.354%

3764 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 19,764.96 0.002% 99.356%

3765 TIGERS POLYMER CORP COMMON STOCK 19,712.03 0.002% 99.357%

3766 EIDAI CO LTD COMMON STOCK 19,706.26 0.002% 99.359%

3767 MARUZEN CO LTD COMMON STOCK 19,673.08 0.002% 99.361%

3768 SHOWA AIRCRAFT INDUSTRY COMMON STOCK 19,631.60 0.002% 99.362%

3769 BANKNORDIK P/F COMMON STOCK 19,583.10 0.002% 99.364%

3770 PUNCH INDUSTRY CO LTD COMMON STOCK 19,576.80 0.002% 99.365%

3771 TOYO WHARF + WAREHOUSE CO COMMON STOCK 19,551.95 0.002% 99.367%

3772 FUJIYA CO LTD COMMON STOCK 19,482.50 0.002% 99.368%

3773 MITSUBISHI PENCIL CO LTD COMMON STOCK 19,444.52 0.002% 99.370%

3774 GAKKYUSHA CO LTD COMMON STOCK 19,443.36 0.002% 99.371%

3775 ORIGIN CO LTD COMMON STOCK 19,421.12 0.002% 99.373%

3776 FU YU CORP LTD COMMON STOCK 19,394.86 0.002% 99.374%

3777 VITA GROUP LTD COMMON STOCK 19,386.26 0.002% 99.376%

3778 HUON AQUACULTURE GROUP LTD COMMON STOCK 19,369.92 0.002% 99.378%

3779 TOYO LOGISTICS CO LTD COMMON STOCK 19,365.48 0.002% 99.379%

3780 MEDICAL DATA VISION CO LTD COMMON STOCK 19,361.98 0.002% 99.381%

3781 MARUBUN CORP COMMON STOCK 19,360.44 0.002% 99.382%

3782 SANKO METAL INDUSTRIAL CO COMMON STOCK 19,344.81 0.002% 99.384%

3783 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 19,269.84 0.002% 99.385%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3784 PHX ENERGY SERVICES CORP COMMON STOCK 19,261.13 0.002% 99.387%

3785 FUJI SOFT INC COMMON STOCK 19,255.66 0.002% 99.388%

3786 WATAHAN + CO LTD COMMON STOCK 19,196.53 0.002% 99.390%

3787 TOYO SECURITIES CO LTD COMMON STOCK 19,187.03 0.002% 99.391%

3788 GENKI SUSHI CO LTD COMMON STOCK 19,183.41 0.002% 99.393%

3789 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 19,174.34 0.002% 99.394%

3790 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 19,125.84 0.002% 99.396%

3791 ATEAM INC COMMON STOCK 19,051.11 0.002% 99.397%

3792 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 19,048.65 0.002% 99.399%

3793 SUMISEKI HOLDINGS INC COMMON STOCK 19,033.95 0.002% 99.400%

3794 SABAF SPA COMMON STOCK EUR1.0 19,005.34 0.002% 99.402%

3795 WASEDA ACADEMY CO LTD COMMON STOCK 18,984.41 0.002% 99.403%

3796 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 18,972.60 0.002% 99.405%

3797 LUM CHANG HOLDINGS LTD COMMON STOCK 18,943.31 0.001% 99.406%

3798 MUGEN ESTATE CO LTD COMMON STOCK 18,906.16 0.001% 99.408%

3799 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 18,896.37 0.001% 99.409%

3800 SHIZUKI ELECTRIC CO INC COMMON STOCK 18,849.19 0.001% 99.411%

3801 DAIOHS CORP COMMON STOCK 18,843.52 0.001% 99.412%

3802 INTEGA GROUP LTD COMMON STOCK 18,838.85 0.001% 99.414%

3803 NIHON DEMPA KOGYO CO LTD COMMON STOCK 18,803.61 0.001% 99.415%

3804 TOKYO KEIKI INC COMMON STOCK 18,782.00 0.001% 99.417%

3805 BONTERRA ENERGY CORP COMMON STOCK 18,751.07 0.001% 99.418%

3806 SUNCALL CORP COMMON STOCK 18,742.44 0.001% 99.420%

3807 JAPAN OIL TRANSPORTATION CO COMMON STOCK 18,722.40 0.001% 99.421%

3808 JK HOLDINGS CO LTD COMMON STOCK 18,717.35 0.001% 99.423%

3809 CARDNO LTD COMMON STOCK 18,710.67 0.001% 99.424%

3810 CAREER DESIGN CENTER CO LTD COMMON STOCK 18,689.03 0.001% 99.426%

3811 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 18,655.72 0.001% 99.427%

3812 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 18,655.42 0.001% 99.429%

3813 LAC CO LTD COMMON STOCK 18,628.88 0.001% 99.430%

3814 SUPERLOOP LTD COMMON STOCK 18,623.65 0.001% 99.432%

3815 SUMITOMO PRECISION PRODUCTS COMMON STOCK 18,612.73 0.001% 99.433%

3816 ISELECT LTD COMMON STOCK 18,555.46 0.001% 99.435%

3817 TREASURE ASA COMMON STOCK NOK.1 18,532.12 0.001% 99.436%

3818 H+R GMBH + CO KGAA COMMON STOCK 18,520.16 0.001% 99.437%

3819 LA DORIA SPA COMMON STOCK EUR1.22 18,519.40 0.001% 99.439%

3820 NAGANO KEIKI CO LTD COMMON STOCK 18,485.42 0.001% 99.440%

3821 KING CO LTD COMMON STOCK 18,480.07 0.001% 99.442%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3822 ALPHA CORP COMMON STOCK 18,478.28 0.001% 99.443%

3823 PEPPER FOOD SERVICE CO LTD COMMON STOCK 18,461.36 0.001% 99.445%

3824 YAMAURA CORP COMMON STOCK 18,420.27 0.001% 99.446%

3825 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 18,391.26 0.001% 99.448%

3826 CHINO CORP COMMON STOCK 18,384.78 0.001% 99.449%

3827 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 18,377.11 0.001% 99.451%

3828 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 18,368.48 0.001% 99.452%

3829 KINKI SHARYO CO LTD COMMON STOCK 18,317.66 0.001% 99.454%

3830 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 18,260.40 0.001% 99.455%

3831 TRISURA GROUP LTD COMMON STOCK 18,220.04 0.001% 99.456%

3832 NARASAKI SANGYO CO LTD COMMON STOCK 18,193.39 0.001% 99.458%

3833 KIER GROUP PLC COMMON STOCK GBP.01 18,173.20 0.001% 99.459%

3834 FRONTERA ENERGY CORP COMMON STOCK 18,112.51 0.001% 99.461%

3835 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 18,107.20 0.001% 99.462%

3836 GSI CREOS CORP COMMON STOCK 18,101.67 0.001% 99.464%

3837 PAN AMERICAN SILVER CORP RTS EXP 22FEB29 18,092.78 0.001% 99.465%

3838 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 18,046.54 0.001% 99.466%

3839 NEXYZ GROUP CORP COMMON STOCK 18,033.78 0.001% 99.468%

3840 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 17,989.64 0.001% 99.469%

3841 TAIHEIYO KOUHATSU INC COMMON STOCK 17,969.77 0.001% 99.471%

3842 ESCRIT INC COMMON STOCK 17,887.38 0.001% 99.472%

3843 BE COMMON STOCK 17,752.25 0.001% 99.474%

3844 NIHON DENGI CO LTD COMMON STOCK 17,654.79 0.001% 99.475%

3845 SBS TRANSIT LTD COMMON STOCK 17,654.14 0.001% 99.476%

3846 HARUYAMA HOLDINGS INC COMMON STOCK 17,638.69 0.001% 99.478%

3847 ERYTECH PHARMA COMMON STOCK EUR.1 17,620.49 0.001% 99.479%

3848 FUKOKU CO LTD COMMON STOCK 17,611.86 0.001% 99.481%

3849 RENOWN INC COMMON STOCK 17,602.73 0.001% 99.482%

3850 HONMA GOLF LTD COMMON STOCK USD.0000025 17,586.43 0.001% 99.483%

3851 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 17,586.01 0.001% 99.485%

3852 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 17,560.95 0.001% 99.486%

3853 REPSOL SA RIGHT 17,551.45 0.001% 99.487%

3854 UNION BANK OF ISRAEL COMMON STOCK ILS.01 17,520.11 0.001% 99.489%

3855 SAKURA INTERNET INC COMMON STOCK 17,503.21 0.001% 99.490%

3856 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 17,501.28 0.001% 99.492%

3857 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 17,489.19 0.001% 99.493%

3858 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 17,463.93 0.001% 99.494%

3859 AEON CREDIT SERVICE ASIA CO COMMON STOCK 17,453.28 0.001% 99.496%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3860 NITTO FUJI FLOUR MILLING CO COMMON STOCK 17,432.89 0.001% 99.497%

3861 SOLON EIENDOM ASA COMMON STOCK NOK1.0 17,428.39 0.001% 99.499%

3862 CENTROTEC SUSTAINABLE AG COMMON STOCK 17,423.78 0.001% 99.500%

3863 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 17,401.47 0.001% 99.501%

3864 FFRI INC COMMON STOCK 17,395.15 0.001% 99.503%

3865 TOHOKU BANK LTD/THE COMMON STOCK 17,387.71 0.001% 99.504%

3866 ASUKANET CO LTD COMMON STOCK 17,385.43 0.001% 99.505%

3867 PC PARTNER GROUP LTD COMMON STOCK HKD.1 17,359.70 0.001% 99.507%

3868 ISOLITE INSULATING PRODUCTS COMMON STOCK 17,359.35 0.001% 99.508%

3869 MOBILE FACTORY INC COMMON STOCK 17,331.93 0.001% 99.510%

3870 BOMBARDIER INC A COMMON STOCK 17,330.10 0.001% 99.511%

3871 NAKAYO INC COMMON STOCK 17,309.10 0.001% 99.512%

3872 PLASTIVALOIRE COMMON STOCK EUR.9 17,292.14 0.001% 99.514%

3873 SANKO GOSEI LTD COMMON STOCK 17,288.64 0.001% 99.515%

3874 TAKANO CO LTD COMMON STOCK 17,282.52 0.001% 99.516%

3875 ANDREW PELLER LTD A COMMON STOCK 17,280.04 0.001% 99.518%

3876 RHEON AUTOMATIC MACHINERY COMMON STOCK 17,261.62 0.001% 99.519%

3877 AQUAFIL SPA COMMON STOCK NPV 17,227.33 0.001% 99.521%

3878 CMC CORP COMMON STOCK 17,190.36 0.001% 99.522%

3879 OPEN DOOR INC COMMON STOCK 17,177.47 0.001% 99.523%

3880 TECHNO MEDICA CO LTD COMMON STOCK 17,162.13 0.001% 99.525%

3881 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 17,150.42 0.001% 99.526%

3882 TYK CORP COMMON STOCK 17,150.38 0.001% 99.527%

3883 PICKLES CORP COMMON STOCK 17,138.29 0.001% 99.529%

3884 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 17,108.40 0.001% 99.530%

3885 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 17,090.23 0.001% 99.531%

3886 NEW ZEALAND KING SALMON INVE COMMON STOCK 17,088.63 0.001% 99.533%

3887 GLOSEL CO LTD COMMON STOCK 16,987.07 0.001% 99.534%

3888 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 16,979.14 0.001% 99.535%

3889 TRINITY INDUSTRIAL CORP COMMON STOCK 16,972.91 0.001% 99.537%

3890 GMP CAPITAL INC COMMON STOCK 16,943.51 0.001% 99.538%

3891 SAISON INFORMATION SYSTEMS COMMON STOCK 16,925.39 0.001% 99.539%

3892 AD SOL NISSIN CORP COMMON STOCK 16,892.20 0.001% 99.541%

3893 ANICOM HOLDINGS INC COMMON STOCK 16,868.81 0.001% 99.542%

3894 PIERRE + VACANCES COMMON STOCK EUR10.0 16,851.83 0.001% 99.543%

3895 OL GROUPE COMMON STOCK EUR1.52 16,844.31 0.001% 99.545%

3896 CAPITOL HEALTH LTD COMMON STOCK 16,839.50 0.001% 99.546%

3897 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 16,817.96 0.001% 99.547%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3898 SANSEI LANDIC CO LTD COMMON STOCK 16,752.03 0.001% 99.549%

3899 DAI ICHI CUTTER KOGYO KK COMMON STOCK 16,713.25 0.001% 99.550%

3900 NICE HOLDINGS INC COMMON STOCK 16,688.66 0.001% 99.551%

3901 IMAGICA GROUP INC COMMON STOCK 16,683.80 0.001% 99.553%

3902 SCHALTBAU HOLDING AG COMMON STOCK 16,667.34 0.001% 99.554%

3903 KAPPA CREATE CO LTD COMMON STOCK 16,622.33 0.001% 99.555%

3904 TOKAI LEASE CO LTD COMMON STOCK 16,583.63 0.001% 99.557%

3905 AMUSE INC COMMON STOCK 16,548.30 0.001% 99.558%

3906 I ROM GROUP CO LTD COMMON STOCK 16,530.22 0.001% 99.559%

3907 ENSHU LTD COMMON STOCK 16,457.57 0.001% 99.561%

3908 CAVOTEC SA COMMON STOCK CHF1.28 16,450.31 0.001% 99.562%

3909 RIB SOFTWARE SE COMMON STOCK 16,439.77 0.001% 99.563%

3910 EMPEROR WATCH + JEWELLERY COMMON STOCK 16,425.57 0.001% 99.564%

3911 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 16,421.60 0.001% 99.566%

3912 CHARLES TAYLOR PLC COMMON STOCK GBP.01 16,407.51 0.001% 99.567%

3913 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 16,360.38 0.001% 99.568%

3914 KANSAI SUPER MARKET LTD COMMON STOCK 16,352.87 0.001% 99.570%

3915 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 16,335.71 0.001% 99.571%

3916 SANYEI CORP COMMON STOCK 16,324.22 0.001% 99.572%

3917 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 16,302.89 0.001% 99.574%

3918 DIGITAL INFORMATION TECHNOLO COMMON STOCK 16,296.91 0.001% 99.575%

3919 BESQAB AB COMMON STOCK SEK10.0 16,261.59 0.001% 99.576%

3920 TASEKO MINES LTD COMMON STOCK 16,194.04 0.001% 99.577%

3921 WEBSTER LTD COMMON STOCK 16,152.02 0.001% 99.579%

3922 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 16,145.69 0.001% 99.580%

3923 ONO SOKKI CO LTD COMMON STOCK 16,110.93 0.001% 99.581%

3924 MYNET INC COMMON STOCK 16,097.85 0.001% 99.583%

3925 SANYO ENGINEERING + CONSTRUC COMMON STOCK 16,097.59 0.001% 99.584%

3926 IAMGOLD CORP COMMON STOCK 16,009.16 0.001% 99.585%

3927 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 15,948.89 0.001% 99.586%

3928 MMA OFFSHORE LTD COMMON STOCK 15,939.42 0.001% 99.588%

3929 NICCA CHEMICAL CO LTD COMMON STOCK 15,914.04 0.001% 99.589%

3930 FISSION URANIUM CORP COMMON STOCK 15,911.98 0.001% 99.590%

3931 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 15,909.60 0.001% 99.591%

3932 CERVUS EQUIPMENT CORP COMMON STOCK 15,883.10 0.001% 99.593%

3933 KFC LTD COMMON STOCK 15,849.44 0.001% 99.594%

3934 BANK OF KOCHI LTD/THE COMMON STOCK 15,838.26 0.001% 99.595%

3935 NODA CORP COMMON STOCK 15,834.41 0.001% 99.596%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3936 DAIDO KOGYO CO LTD COMMON STOCK 15,826.05 0.001% 99.598%

3937 SUZUKI CO LTD COMMON STOCK 15,793.47 0.001% 99.599%

3938 PENGUIN INTERNATIONAL LTD COMMON STOCK 15,790.82 0.001% 99.600%

3939 CERAGON NETWORKS LTD COMMON STOCK ILS.01 15,760.50 0.001% 99.601%

3940 LIKE CO LTD COMMON STOCK 15,734.38 0.001% 99.603%

3941 DIGIA OYJ COMMON STOCK EUR.1 15,725.15 0.001% 99.604%

3942 TODA KOGYO CORP COMMON STOCK 15,643.77 0.001% 99.605%

3943 TFF GROUP COMMON STOCK EUR.4 15,639.27 0.001% 99.606%

3944 PARKER CORP COMMON STOCK 15,617.83 0.001% 99.608%

3945 DECMIL GROUP LTD COMMON STOCK 15,603.19 0.001% 99.609%

3946 ACTIA GROUP COMMON STOCK EUR.75 15,590.24 0.001% 99.610%

3947 SECOM JOSHINETSU CO LTD COMMON STOCK 15,561.95 0.001% 99.611%

3948 PRAEMIUM LTD COMMON STOCK 15,558.29 0.001% 99.613%

3949 AXWAY SOFTWARE SA COMMON STOCK 15,551.41 0.001% 99.614%

3950 FUKUSHIMA BANK LTD/THE COMMON STOCK 15,524.26 0.001% 99.615%

3951 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 15,512.93 0.001% 99.616%

3952 IWATSUKA CONFECTIONERY CO COMMON STOCK 15,419.43 0.001% 99.617%

3953 HORIZON DISCOVERY GROUP PLC COMMON STOCK GBP.01 15,414.20 0.001% 99.619%

3954 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 15,395.86 0.001% 99.620%

3955 ASAX CO LTD COMMON STOCK 15,375.11 0.001% 99.621%

3956 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 15,361.95 0.001% 99.622%

3957 HON KWOK LAND INVESTMENT COMMON STOCK 15,340.26 0.001% 99.624%

3958 GROUPE GORGE COMMON STOCK EUR1.0 15,336.49 0.001% 99.625%

3959 SHIDAX CORP COMMON STOCK 15,332.39 0.001% 99.626%

3960 RASA CORPORATION COMMON STOCK 15,321.14 0.001% 99.627%

3961 CHONG HING BANK LTD COMMON STOCK 15,316.91 0.001% 99.628%

3962 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 15,309.23 0.001% 99.630%

3963 POINTS INTERNATIONAL LTD COMMON STOCK 15,263.18 0.001% 99.631%

3964 KANAMIC NETWORK CO LTD COMMON STOCK 15,237.83 0.001% 99.632%

3965 AXELL CORP COMMON STOCK 15,183.68 0.001% 99.633%

3966 LONSEAL CORP COMMON STOCK 15,182.31 0.001% 99.634%

3967 TELEFONICA SA SPON ADR ADR 15,076.11 0.001% 99.636%

3968 EL.EN. SPA COMMON STOCK EUR.13 15,012.26 0.001% 99.637%

3969 RIVERSTONE HOLDINGS LTD COMMON STOCK 14,981.72 0.001% 99.638%

3970 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 14,942.82 0.001% 99.639%

3971 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 14,912.82 0.001% 99.640%

3972 PROGRESS WERK OBERKIRCH AG COMMON STOCK 14,900.45 0.001% 99.641%

3973 HIROSE TUSYO INC COMMON STOCK 14,889.20 0.001% 99.643%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

3974 DAISUE CONSTRUCTION CO LTD COMMON STOCK 14,842.87 0.001% 99.644%

3975 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 14,828.67 0.001% 99.645%

3976 MNF GROUP LTD COMMON STOCK 14,800.93 0.001% 99.646%

3977 DATALOGIC SPA COMMON STOCK EUR.52 14,688.35 0.001% 99.647%

3978 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 14,687.06 0.001% 99.649%

3979 NIPPI INC COMMON STOCK 14,676.20 0.001% 99.650%

3980 ELICA SPA COMMON STOCK EUR.2 14,583.20 0.001% 99.651%

3981 AMERIGO RESOURCES LTD COMMON STOCK 14,539.29 0.001% 99.652%

3982 DAIICHI KENSETSU CORP COMMON STOCK 14,497.35 0.001% 99.653%

3983 HALCYON AGRI CORP LTD COMMON STOCK 14,484.47 0.001% 99.654%

3984 COSMOS INITIA CO LTD COMMON STOCK 14,471.29 0.001% 99.655%

3985 FAES FARMA SA RIGHT 14,428.86 0.001% 99.657%

3986 INVESTIS HOLDING SA COMMON STOCK CHF.1 14,408.41 0.001% 99.658%

3987 KURIYAMA HOLDINGS CORP COMMON STOCK 14,340.19 0.001% 99.659%

3988 SOFTBRAIN CO LTD COMMON STOCK 14,318.37 0.001% 99.660%

3989 JASTEC CO LTD COMMON STOCK 14,263.00 0.001% 99.661%

3990 GUYANA GOLDFIELDS INC COMMON STOCK 14,231.26 0.001% 99.662%

3991 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 14,226.24 0.001% 99.663%

3992 ENM HOLDINGS LTD COMMON STOCK 14,208.09 0.001% 99.664%

3993 I K K INC COMMON STOCK 14,199.09 0.001% 99.666%

3994 AZKOYEN SA COMMON STOCK EUR.6 14,151.51 0.001% 99.667%

3995 YAMAZAWA CO LTD COMMON STOCK 14,148.41 0.001% 99.668%

3996 RARE EARTH MAGNESIUM TECHNOL COMMON STOCK HKD.1 14,145.35 0.001% 99.669%

3997 HANWELL HOLDINGS LTD COMMON STOCK 14,142.82 0.001% 99.670%

3998 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 14,131.66 0.001% 99.671%

3999 RESTAURANT BRANDS NZ LTD COMMON STOCK 14,129.41 0.001% 99.672%

4000 TELE COLUMBUS AG COMMON STOCK 14,115.97 0.001% 99.673%

4001 GRANDY HOUSE CORP COMMON STOCK 14,103.75 0.001% 99.675%

4002 ASHIMORI INDUSTRY CO LTD COMMON STOCK 14,042.58 0.001% 99.676%

4003 KADOYA SESAME MILLS INC COMMON STOCK 14,028.58 0.001% 99.677%

4004 LOW + BONAR PLC COMMON STOCK GBP.05 14,021.98 0.001% 99.678%

4005 DAIKEN MEDICAL CO LTD COMMON STOCK 14,019.91 0.001% 99.679%

4006 ALPS LOGISTICS CO LTD COMMON STOCK 13,984.27 0.001% 99.680%

4007 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 13,972.12 0.001% 99.681%

4008 BOOT (HENRY) PLC COMMON STOCK GBP.1 13,954.30 0.001% 99.682%

4009 VERSABANK COMMON STOCK 13,954.03 0.001% 99.683%

4010 ICHIMASA KAMABOKO CO LTD COMMON STOCK 13,938.41 0.001% 99.685%

4011 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 13,933.94 0.001% 99.686%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4012 CHUAN HUP HOLDINGS LTD COMMON STOCK 13,931.22 0.001% 99.687%

4013 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 13,928.74 0.001% 99.688%

4014 GMO CLOUD K.K. COMMON STOCK 13,915.31 0.001% 99.689%

4015 HMS NETWORKS AB COMMON STOCK SEK.025 13,913.01 0.001% 99.690%

4016 TSUDAKOMA CORP COMMON STOCK 13,909.69 0.001% 99.691%

4017 STEEL + TUBE HOLDINGS LTD COMMON STOCK 13,906.61 0.001% 99.692%

4018 BHP GROUP LTD SPON ADR ADR 13,896.34 0.001% 99.693%

4019 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 13,894.77 0.001% 99.694%

4020 MANZ AG COMMON STOCK 13,888.35 0.001% 99.696%

4021 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 13,866.95 0.001% 99.697%

4022 DVX INC COMMON STOCK 13,826.40 0.001% 99.698%

4023 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 13,820.70 0.001% 99.699%

4024 FAITH INC COMMON STOCK 13,816.46 0.001% 99.700%

4025 GENTRACK GROUP LTD COMMON STOCK 13,812.80 0.001% 99.701%

4026 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 13,787.30 0.001% 99.702%

4027 NOZAWA CORP COMMON STOCK 13,763.72 0.001% 99.703%

4028 PAINTED PONY ENERGY LTD COMMON STOCK 13,753.80 0.001% 99.704%

4029 TOBA INC COMMON STOCK 13,731.27 0.001% 99.705%

4030 ATRAE INC COMMON STOCK 13,726.63 0.001% 99.706%

4031 TOELL CO LTD COMMON STOCK 13,711.48 0.001% 99.708%

4032 M P EVANS GROUP PLC COMMON STOCK GBP.1 13,685.80 0.001% 99.709%

4033 RTX A/S COMMON STOCK DKK5. 13,672.21 0.001% 99.710%

4034 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 13,580.83 0.001% 99.711%

4035 COSMOPOLITAN INTL PARALLEL COMMON STOCK HKD.002 13,553.11 0.001% 99.712%

4036 IFAST CORP LTD COMMON STOCK 13,548.01 0.001% 99.713%

4037 AUSWIDE BANK LTD COMMON STOCK 13,542.97 0.001% 99.714%

4038 GEOX SPA COMMON STOCK EUR.1 13,453.93 0.001% 99.715%

4039 SAES GETTERS SPA COMMON STOCK EUR.554196 13,446.82 0.001% 99.716%

4040 AKATSUKI CORP COMMON STOCK 13,431.87 0.001% 99.717%

4041 AMARA HOLDINGS LTD COMMON STOCK 13,427.48 0.001% 99.718%

4042 H+T GROUP PLC COMMON STOCK GBP.05 13,423.51 0.001% 99.719%

4043 AURORA CANNABIS INC COMMON STOCK 13,419.85 0.001% 99.720%

4044 CREEK + RIVER CO LTD COMMON STOCK 13,402.16 0.001% 99.721%

4045 ADVENTURE INC COMMON STOCK 13,401.71 0.001% 99.722%

4046 TAKAGI SEIKO CORPORATION COMMON STOCK 13,371.57 0.001% 99.724%

4047 XXL ASA COMMON STOCK NOK.4 13,364.96 0.001% 99.725%

4048 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 13,355.79 0.001% 99.726%

4049 PAPYLESS CO LTD COMMON STOCK 13,337.49 0.001% 99.727%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4050 SATA CONSTRUCTION CO LTD COMMON STOCK 13,335.75 0.001% 99.728%

4051 NIPPON CHEMIPHAR CO LTD COMMON STOCK 13,327.33 0.001% 99.729%

4052 EMAK SPA COMMON STOCK EUR.26 13,297.67 0.001% 99.730%

4053 REJECT SHOP LTD/THE COMMON STOCK 13,286.70 0.001% 99.731%

4054 SOFTCREATE HOLDINGS CORP COMMON STOCK 13,276.64 0.001% 99.732%

4055 CREW ENERGY INC COMMON STOCK 13,270.81 0.001% 99.733%

4056 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 13,240.66 0.001% 99.734%

4057 CST GROUP LTD COMMON STOCK HKD.1 13,166.32 0.001% 99.735%

4058 AFRICA OIL CORP COMMON STOCK 13,154.67 0.001% 99.736%

4059 OOTOYA HOLDINGS CO LTD COMMON STOCK 13,116.28 0.001% 99.737%

4060 FTGROUP CO LTD COMMON STOCK 13,093.49 0.001% 99.738%

4061 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 13,075.47 0.001% 99.739%

4062 WEE HUR HOLDINGS LTD COMMON STOCK 13,047.75 0.001% 99.740%

4063 ISE CHEMICALS CORP COMMON STOCK 13,014.68 0.001% 99.741%

4064 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 13,003.58 0.001% 99.742%

4065 ITOKURO INC COMMON STOCK 12,994.20 0.001% 99.743%

4066 NIPPON KINZOKU CO LTD COMMON STOCK 12,874.22 0.001% 99.744%

4067 TECHNO RYOWA LTD COMMON STOCK 12,869.52 0.001% 99.745%

4068 AEFFE SPA COMMON STOCK EUR.25 12,867.91 0.001% 99.746%

4069 LITALICO INC COMMON STOCK 12,866.13 0.001% 99.747%

4070 RIX CORP COMMON STOCK 12,858.84 0.001% 99.748%

4071 KIMURA UNITY CO LTD COMMON STOCK 12,858.65 0.001% 99.750%

4072 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 12,832.62 0.001% 99.751%

4073 BLACK DIAMOND GROUP LTD COMMON STOCK 12,818.37 0.001% 99.752%

4074 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 12,795.39 0.001% 99.753%

4075 PAN UNITED CORP LTD COMMON STOCK 12,783.42 0.001% 99.754%

4076 ELANDERS AB B SHS COMMON STOCK SEK10.0 12,775.01 0.001% 99.755%

4077 KSH HOLDINGS LTD COMMON STOCK 12,772.29 0.001% 99.756%

4078 CHINA STRATEGIC HLDGS LTD COMMON STOCK 12,715.62 0.001% 99.757%

4079 BR HOLDINGS CORP COMMON STOCK 12,686.66 0.001% 99.758%

4080 DAINICHI CO LTD COMMON STOCK 12,685.86 0.001% 99.759%

4081 NIPPON KANZAI CO LTD COMMON STOCK 12,668.15 0.001% 99.760%

4082 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 12,647.23 0.001% 99.761%

4083 VISIONARYHOLDINGS CO LTD COMMON STOCK 12,620.95 0.001% 99.762%

4084 DAIDOH LTD COMMON STOCK 12,540.74 0.001% 99.763%

4085 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 12,469.29 0.001% 99.764%

4086 YAGI + CO LTD COMMON STOCK 12,420.81 0.001% 99.765%

4087 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 12,405.36 0.001% 99.766%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4088 NATORI CO LTD COMMON STOCK 12,382.88 0.001% 99.767%

4089 DSB CO LTD COMMON STOCK 12,381.81 0.001% 99.767%

4090 CHUO WAREHOUSE CO LTD COMMON STOCK 12,325.98 0.001% 99.768%

4091 JIG SAW INC COMMON STOCK 12,297.09 0.001% 99.769%

4092 S LINE CO LTD COMMON STOCK 12,291.53 0.001% 99.770%

4093 MEIWA ESTATE CO LTD COMMON STOCK 12,275.06 0.001% 99.771%

4094 HUNG HING PRINT GROUP LTD COMMON STOCK 12,261.27 0.001% 99.772%

4095 CENTURION CORP LTD COMMON STOCK 12,253.04 0.001% 99.773%

4096 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 12,233.66 0.001% 99.774%

4097 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 12,219.45 0.001% 99.775%

4098 YAMATO INTERNATIONAL INC COMMON STOCK 12,170.63 0.001% 99.776%

4099 HAULOTTE GROUP COMMON STOCK EUR.13 12,169.14 0.001% 99.777%

4100 ADVANCE CREATE CO LTD COMMON STOCK 12,140.04 0.001% 99.778%

4101 METABOLIC EXPLORER COMMON STOCK EUR.1 12,121.12 0.001% 99.779%

4102 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 12,100.97 0.001% 99.780%

4103 ASKUL CORP COMMON STOCK 12,074.33 0.001% 99.781%

4104 SAINT CARE HOLDING CORP COMMON STOCK 12,059.47 0.001% 99.782%

4105 ALGOMA CENTRAL CORP COMMON STOCK 12,050.36 0.001% 99.783%

4106 RECYLEX SA COMMON STOCK EUR.37 12,047.02 0.001% 99.784%

4107 TOHOKU STEEL CO LTD COMMON STOCK 12,027.43 0.001% 99.785%

4108 GEO ENERGY RESOURCES LTD COMMON STOCK 12,012.32 0.001% 99.786%

4109 IMPERIAL METALS CORP COMMON STOCK 11,993.07 0.001% 99.787%

4110 SHIMOJIMA CO LTD COMMON STOCK 11,979.55 0.001% 99.788%

4111 GROUPE OPEN COMMON STOCK 11,972.08 0.001% 99.789%

4112 SEIKO PMC CORP COMMON STOCK 11,930.23 0.001% 99.790%

4113 CANARE ELECTRIC CO LTD COMMON STOCK 11,879.89 0.001% 99.791%

4114 COLLECTOR AB COMMON STOCK SEK.1 11,842.11 0.001% 99.791%

4115 HAYASHIKANE SANGYO CO LTD COMMON STOCK 11,839.32 0.001% 99.792%

4116 AIR PARTNER PLC COMMON STOCK GBP.01 11,830.69 0.001% 99.793%

4117 SEMPERIT AG HOLDING COMMON STOCK 11,766.08 0.001% 99.794%

4118 EZION HOLDINGS LTD COMMON STOCK 11,759.45 0.001% 99.795%

4119 YAC HOLDINGS CO LTD COMMON STOCK 11,746.53 0.001% 99.796%

4120 GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.125 11,746.08 0.001% 99.797%

4121 GREENS CO LTD COMMON STOCK 11,733.65 0.001% 99.798%

4122 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 11,730.24 0.001% 99.799%

4123 FUJISASH CO LTD COMMON STOCK 11,715.87 0.001% 99.800%

4124 ASIASEC PROPERTIES LTD COMMON STOCK 11,635.37 0.001% 99.801%

4125 ELDORADO GOLD CORP COMMON STOCK 11,632.26 0.001% 99.802%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4126 GEOMATEC CO LTD COMMON STOCK 11,605.49 0.001% 99.803%

4127 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 11,591.70 0.001% 99.804%

4128 SEIBU ELECTRIC + MACHINERY COMMON STOCK 11,553.36 0.001% 99.804%

4129 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 11,546.76 0.001% 99.805%

4130 MEDIUS HOLDINGS CO LTD COMMON STOCK 11,545.82 0.001% 99.806%

4131 KEEPER TECHNICAL LABORATORY COMMON STOCK 11,536.66 0.001% 99.807%

4132 CHUO SPRING CO LTD COMMON STOCK 11,532.94 0.001% 99.808%

4133 BREADTALK GROUP LTD COMMON STOCK 11,514.35 0.001% 99.809%

4134 FUJI FURUKAWA ENGINEERING + COMMON STOCK 11,503.94 0.001% 99.810%

4135 SRS HOLDINGS CO LTD COMMON STOCK 11,491.15 0.001% 99.811%

4136 GFOOT CO LTD COMMON STOCK 11,486.67 0.001% 99.812%

4137 FUJI DIE CO LTD COMMON STOCK 11,478.72 0.001% 99.813%

4138 LERTHAI GROUP LTD COMMON STOCK 11,468.92 0.001% 99.814%

4139 ARTSPARK HOLDINGS INC COMMON STOCK 11,465.51 0.001% 99.814%

4140 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 11,456.98 0.001% 99.815%

4141 SIGMA KOKI CO LTD COMMON STOCK 11,456.52 0.001% 99.816%

4142 SHOWA SHINKU CO LTD COMMON STOCK 11,452.25 0.001% 99.817%

4143 CANOPY GROWTH CORP COMMON STOCK 11,451.87 0.001% 99.818%

4144 PRIME MEDIA GROUP LTD COMMON STOCK 11,435.53 0.001% 99.819%

4145 PLAYMATES TOYS LTD COMMON STOCK HKD.01 11,421.63 0.001% 99.820%

4146 RHYTHM WATCH CO LTD COMMON STOCK 11,402.27 0.001% 99.821%

4147 KYUSHU LEASING SERVICE CO COMMON STOCK 11,396.79 0.001% 99.822%

4148 KYORITSU PRINTING CO LTD COMMON STOCK 11,393.88 0.001% 99.823%

4149 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 11,387.59 0.001% 99.823%

4150 YUKEN KOGYO CO LTD COMMON STOCK 11,370.76 0.001% 99.824%

4151 MARUMAE CO LTD COMMON STOCK 11,320.84 0.001% 99.825%

4152 WAKAMOTO PHARM CO LTD COMMON STOCK 11,291.60 0.001% 99.826%

4153 EPSILON ENERGY LTD COMMON STOCK 11,290.95 0.001% 99.827%

4154 MELCOR DEVELOPMENTS LTD COMMON STOCK 11,283.35 0.001% 99.828%

4155 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 11,270.13 0.001% 99.829%

4156 ENERGY FUELS INC COMMON STOCK 11,254.58 0.001% 99.830%

4157 KEIHIN CO LTD/THE COMMON STOCK 11,249.17 0.001% 99.831%

4158 RAUTE OYJ A SHS COMMON STOCK EUR2.0 11,246.32 0.001% 99.832%

4159 LAOX CO LTD COMMON STOCK 11,244.98 0.001% 99.832%

4160 VILLAGE VANGUARD CO LTD COMMON STOCK 11,213.18 0.001% 99.833%

4161 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 11,174.77 0.001% 99.834%

4162 ASTI CORP COMMON STOCK 11,173.72 0.001% 99.835%

4163 ASAHI PRINTING CO LTD COMMON STOCK 11,139.49 0.001% 99.836%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4164 SHOBUNSHA PUBLICATIONS INC COMMON STOCK 11,130.08 0.001% 99.837%

4165 SOSHIN ELECTRIC CO LTD COMMON STOCK 11,111.03 0.001% 99.838%

4166 GALAXY RESOURCES LTD COMMON STOCK 11,090.55 0.001% 99.839%

4167 ESCROW AGENT JAPAN INC COMMON STOCK 11,081.46 0.001% 99.839%

4168 NIHON DENKEI CO LTD COMMON STOCK 11,031.36 0.001% 99.840%

4169 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 11,018.66 0.001% 99.841%

4170 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 11,014.52 0.001% 99.842%

4171 ZAOH COMPANY LTD COMMON STOCK 10,988.93 0.001% 99.843%

4172 OKK CORP COMMON STOCK 10,970.12 0.001% 99.844%

4173 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 10,954.45 0.001% 99.845%

4174 ELEC + ELTEK INT CO LTD COMMON STOCK 10,941.98 0.001% 99.846%

4175 URBANET CORP CO LTD REIT 10,848.13 0.001% 99.846%

4176 GREE INC COMMON STOCK 10,843.86 0.001% 99.847%

4177 SHENWAN HONGYUAN HK LTD COMMON STOCK 10,843.51 0.001% 99.848%

4178 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 10,821.49 0.001% 99.849%

4179 YT REALTY GROUP LTD COMMON STOCK HKD.1 10,821.11 0.001% 99.850%

4180 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 10,801.77 0.001% 99.851%

4181 AIT CORP COMMON STOCK 10,785.12 0.001% 99.852%

4182 MICHAEL HILL INTERNATIONAL L COMMON STOCK 10,736.99 0.001% 99.852%

4183 ARAYA INDUSTRIAL CO LTD COMMON STOCK 10,726.14 0.001% 99.853%

4184 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 10,722.15 0.001% 99.854%

4185 REITMANS (CANADA) LTD A COMMON STOCK 10,719.65 0.001% 99.855%

4186 ASAHI BROADCASTING GROUP HOL COMMON STOCK 10,666.12 0.001% 99.856%

4187 CHIMNEY CO LTD COMMON STOCK 10,657.19 0.001% 99.857%

4188 ABANO HEALTHCARE GROUP LTD COMMON STOCK 10,656.80 0.001% 99.857%

4189 TOTOKU ELECTRIC CO LTD COMMON STOCK 10,649.69 0.001% 99.858%

4190 HOTLAND CO LTD COMMON STOCK 10,648.66 0.001% 99.859%

4191 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 10,636.37 0.001% 99.860%

4192 S + U PLC COMMON STOCK GBP.125 10,577.26 0.001% 99.861%

4193 VOCENTO SA COMMON STOCK EUR.2 10,557.81 0.001% 99.862%

4194 HARD OFF CORPORATION CO LTD COMMON STOCK 10,551.84 0.001% 99.863%

4195 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 10,511.55 0.001% 99.863%

4196 HAKUYOSHA COMPANY LTD COMMON STOCK 10,505.81 0.001% 99.864%

4197 AGAT EJENDOMME A/S COMMON STOCK DKK1.0 10,490.95 0.001% 99.865%

4198 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 10,440.88 0.001% 99.866%

4199 FULL SPEED INC COMMON STOCK 10,440.51 0.001% 99.867%

4200 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 10,429.41 0.001% 99.867%

4201 RIBERESUTE CORP COMMON STOCK 10,428.98 0.001% 99.868%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4202 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 10,419.79 0.001% 99.869%

4203 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 10,411.88 0.001% 99.870%

4204 TERRACOM LTD COMMON STOCK 10,408.16 0.001% 99.871%

4205 SUNLAND GROUP LTD COMMON STOCK 10,400.21 0.001% 99.872%

4206 MERCURIA INVESTMENT CO LTD COMMON STOCK 10,370.23 0.001% 99.872%

4207 YONGNAM HOLDINGS LTD 1 COMMON STOCK 10,339.37 0.001% 99.873%

4208 NAHL GROUP PLC COMMON STOCK GBP.0025 10,320.53 0.001% 99.874%

4209 BFW LIEGENSCHAFTEN AG COMMON STOCK CHF7.5 10,298.64 0.001% 99.875%

4210 TAKASHIMA + CO LTD COMMON STOCK 10,271.39 0.001% 99.876%

4211 MAMIYA OP CO LTD COMMON STOCK 10,223.62 0.001% 99.877%

4212 B+C SPEAKERS SPA COMMON STOCK 10,183.36 0.001% 99.877%

4213 R STAHL AG COMMON STOCK 10,155.61 0.001% 99.878%

4214 TANABE ENGINEERING CORP COMMON STOCK 10,128.69 0.001% 99.879%

4215 FDK CORP COMMON STOCK 10,093.33 0.001% 99.880%

4216 TOKYO BASE CO LTD COMMON STOCK 10,035.50 0.001% 99.881%

4217 WATTS CO LTD COMMON STOCK 10,030.72 0.001% 99.881%

4218 BE GROUP AB COMMON STOCK SEK2.04 9,982.42 0.001% 99.882%

4219 CARASSO MOTORS LTD COMMON STOCK ILS.001 9,973.73 0.001% 99.883%

4220 METALS X LTD COMMON STOCK 9,940.34 0.001% 99.884%

4221 KINGSGATE CONSOLIDATED LTD COMMON STOCK 9,936.78 0.001% 99.884%

4222 NITTAN VALVE CO LTD COMMON STOCK 9,918.97 0.001% 99.885%

4223 ODFJELL SE A SHS COMMON STOCK NOK2.5 9,911.68 0.001% 99.886%

4224 NIKKATO CORP COMMON STOCK 9,890.52 0.001% 99.887%

4225 N FIELD CO LTD COMMON STOCK 9,826.72 0.001% 99.888%

4226 BETER BED HOLDING NV COMMON STOCK EUR.02 9,805.89 0.001% 99.888%

4227 TOKYO INDIVIDUALIZED EDU COMMON STOCK 9,793.41 0.001% 99.889%

4228 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 9,776.56 0.001% 99.890%

4229 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 9,758.09 0.001% 99.891%

4230 BP CASTROL KK COMMON STOCK 9,749.56 0.001% 99.891%

4231 SERVIZI ITALIA SPA COMMON STOCK EUR1. 9,733.37 0.001% 99.892%

4232 3P LEARNING LTD COMMON STOCK 9,729.90 0.001% 99.893%

4233 OKADA AIYON CORP COMMON STOCK 9,723.75 0.001% 99.894%

4234 FELISSIMO CORP COMMON STOCK 9,693.63 0.001% 99.895%

4235 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 9,668.84 0.001% 99.895%

4236 KP TISSUE INC COMMON STOCK 9,660.78 0.001% 99.896%

4237 CGN MINING CO LTD COMMON STOCK HKD.01 9,597.90 0.001% 99.897%

4238 TOMOEGAWA CO LTD COMMON STOCK 9,582.60 0.001% 99.898%

4239 NAKAYAMAFUKU CO LTD COMMON STOCK 9,546.64 0.001% 99.898%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4240 BANCA PROFILO SPA COMMON STOCK 9,537.13 0.001% 99.899%

4241 AVAL DATA CORP COMMON STOCK 9,520.04 0.001% 99.900%

4242 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 9,439.20 0.001% 99.901%

4243 ISENTIA GROUP LTD COMMON STOCK 9,428.47 0.001% 99.901%

4244 NADEX CO LTD COMMON STOCK 9,405.82 0.001% 99.902%

4245 SHOKO CO LTD COMMON STOCK 9,402.85 0.001% 99.903%

4246 MONGOLIAN MINING CORP COMMON STOCK USD.1 9,397.07 0.001% 99.904%

4247 SAFILO GROUP SPA COMMON STOCK EUR5. 9,368.46 0.001% 99.904%

4248 HIMARAYA CO LTD COMMON STOCK 9,339.67 0.001% 99.905%

4249 SINTERCAST AB COMMON STOCK SEK1.0 9,333.88 0.001% 99.906%

4250 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 9,272.74 0.001% 99.907%

4251 MEIJI SHIPPING CO LTD COMMON STOCK 9,172.76 0.001% 99.907%

4252 RXP SERVICES LTD COMMON STOCK 9,156.96 0.001% 99.908%

4253 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 9,147.62 0.001% 99.909%

4254 RECOMM CO LTD COMMON STOCK 9,114.21 0.001% 99.909%

4255 SAMSE SA COMMON STOCK EUR1.0 9,104.68 0.001% 99.910%

4256 OAT AGRIO CO LTD COMMON STOCK 9,053.95 0.001% 99.911%

4257 DAITO BANK LTD/THE COMMON STOCK 9,021.10 0.001% 99.912%

4258 BANK OF TOYAMA LTD/THE COMMON STOCK 9,020.32 0.001% 99.912%

4259 HANDSMAN CO LTD COMMON STOCK 8,883.08 0.001% 99.913%

4260 RAFFLES EDUCATION CORP LTD COMMON STOCK 8,864.41 0.001% 99.914%

4261 AZRIELI GROUP LTD COMMON STOCK ILS.1 8,863.52 0.001% 99.914%

4262 MORSES CLUB PLC COMMON STOCK GBP.01 8,852.57 0.001% 99.915%

4263 REC SILICON ASA COMMON STOCK NOK1.0 8,848.53 0.001% 99.916%

4264 KEL CORP COMMON STOCK 8,836.63 0.001% 99.916%

4265 KOMAIHALTEC INC COMMON STOCK 8,767.60 0.001% 99.917%

4266 FIRST MINING GOLD CORP COMMON STOCK 8,738.59 0.001% 99.918%

4267 TYMAN PLC COMMON STOCK GBP.05 8,716.90 0.001% 99.919%

4268 CONNECT GROUP PLC COMMON STOCK GBP.05 8,712.28 0.001% 99.919%

4269 KIN AND CARTA PLC COMMON STOCK GBP.1 8,710.69 0.001% 99.920%

4270 TEAR CORP COMMON STOCK 8,707.83 0.001% 99.921%

4271 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 8,550.24 0.001% 99.921%

4272 VALUE CONVERGENCE HOLDING COMMON STOCK 8,502.67 0.001% 99.922%

4273 SOFTING AG COMMON STOCK 8,495.17 0.001% 99.923%

4274 IBI GROUP INC COMMON STOCK 8,486.39 0.001% 99.923%

4275 CSG LTD COMMON STOCK 8,474.88 0.001% 99.924%

4276 SUNOPTA INC COMMON STOCK 8,437.23 0.001% 99.925%

4277 GOLDMONEY INC COMMON STOCK 8,352.39 0.001% 99.925%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4278 EROAD LTD COMMON STOCK 8,342.28 0.001% 99.926%

4279 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 8,313.43 0.001% 99.927%

4280 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 8,304.46 0.001% 99.927%

4281 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 8,291.80 0.001% 99.928%

4282 TOWER LTD COMMON STOCK 8,287.61 0.001% 99.929%

4283 MARUFUJI SHEET PILING CO LTD COMMON STOCK 8,272.62 0.001% 99.929%

4284 NON STANDARD FINANCE PLC COMMON STOCK GBP.05 8,162.74 0.001% 99.930%

4285 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 8,159.16 0.001% 99.931%

4286 DYNIC CORP COMMON STOCK 8,107.80 0.001% 99.931%

4287 JAPAN ASSET MARKETING CO LTD COMMON STOCK 8,082.16 0.001% 99.932%

4288 ENOMOTO CO LTD COMMON STOCK 8,033.57 0.001% 99.932%

4289 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 7,984.65 0.001% 99.933%

4290 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 7,977.09 0.001% 99.934%

4291 BJORN BORG AB COMMON STOCK SEK.3125 7,845.87 0.001% 99.934%

4292 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 7,782.84 0.001% 99.935%

4293 KATAKURA + CO OP AGRI CORP COMMON STOCK 7,753.35 0.001% 99.936%

4294 ADVANEX INC COMMON STOCK 7,721.33 0.001% 99.936%

4295 FIRST CORP INC COMMON STOCK 7,714.62 0.001% 99.937%

4296 SSAB AB A SHARES COMMON STOCK 7,712.69 0.001% 99.937%

4297 HODEN SEIMITSU KAKO KENKYU COMMON STOCK 7,706.79 0.001% 99.938%

4298 CROCODILE GARMENTS COMMON STOCK 7,685.91 0.001% 99.939%

4299 SOFT99 CORP COMMON STOCK 7,678.37 0.001% 99.939%

4300 HUAN YUE INTERACTIVE HOLDING COMMON STOCK HKD.1 7,662.97 0.001% 99.940%

4301 CLASS LTD COMMON STOCK 7,651.20 0.001% 99.940%

4302 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 7,621.98 0.001% 99.941%

4303 AVJENNINGS LTD COMMON STOCK 7,556.86 0.001% 99.942%

4304 TAO HEUNG COMMON STOCK HKD.1 7,556.40 0.001% 99.942%

4305 CIRCASSIA PHARMACEUTICA COMMON STOCK GBP.0008 7,456.19 0.001% 99.943%

4306 FIRST SHANGHAI INVESTMENTS COMMON STOCK 7,396.86 0.001% 99.943%

4307 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 7,385.93 0.001% 99.944%

4308 TAKAMATSU MACHINERY CO LTD COMMON STOCK 7,337.23 0.001% 99.945%

4309 SAN LEON ENERGY PLC COMMON STOCK EUR.01 7,315.05 0.001% 99.945%

4310 NIPPON FILCON CO LTD COMMON STOCK 7,275.29 0.001% 99.946%

4311 MOLITEC STEEL CO LTD COMMON STOCK 7,249.54 0.001% 99.946%

4312 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 7,210.11 0.001% 99.947%

4313 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 7,195.77 0.001% 99.947%

4314 MEHADRIN LTD COMMON STOCK ILS1. 7,186.76 0.001% 99.948%

4315 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 7,183.97 0.001% 99.949%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4316 TELESTE OYJ COMMON STOCK 7,170.42 0.001% 99.949%

4317 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 7,059.30 0.001% 99.950%

4318 OBSIDIAN ENERGY LTD COMMON STOCK 7,018.60 0.001% 99.950%

4319 GRONLANDSBANKEN COMMON STOCK DKK100. 6,956.58 0.001% 99.951%

4320 DUTY FREE INTERNATIONAL LTD COMMON STOCK 6,946.50 0.001% 99.951%

4321 TOKYO PRINTING INK MFG CO COMMON STOCK 6,928.07 0.001% 99.952%

4322 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 6,904.24 0.001% 99.952%

4323 SUPREMEX INC COMMON STOCK 6,895.38 0.001% 99.953%

4324 BASE RESOURCES LTD COMMON STOCK 6,886.50 0.001% 99.954%

4325 KIMOTO CO LTD COMMON STOCK 6,852.05 0.001% 99.954%

4326 GEDI GRUPPO EDITORIALE SPA COMMON STOCK EUR.15 6,851.72 0.001% 99.955%

4327 CHINA BEST GROUP HLDG PRL COMMON STOCK 6,787.68 0.001% 99.955%

4328 JUST ENERGY GROUP INC COMMON STOCK 6,758.64 0.001% 99.956%

4329 MARUYAMA MFG CO INC COMMON STOCK 6,719.38 0.001% 99.956%

4330 HERIGE COMMON STOCK EUR1.5 6,668.70 0.001% 99.957%

4331 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 6,665.63 0.001% 99.957%

4332 REGENT PACIFIC GROUP LTD COMMON STOCK USD.01 6,575.74 0.001% 99.958%

4333 NICOX SA COMMON STOCK EUR.2 6,566.66 0.001% 99.958%

4334 PYI CORP LTD COMMON STOCK HKD.1 6,555.37 0.001% 99.959%

4335 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 6,546.36 0.001% 99.959%

4336 TECNOS JAPAN INC COMMON STOCK 6,518.61 0.001% 99.960%

4337 VICTORY CITY INTL HLDGS LTD COMMON STOCK HKD.1 6,486.06 0.001% 99.960%

4338 ONEVUE HOLDINGS LTD COMMON STOCK 6,472.75 0.001% 99.961%

4339 SMT SCHARF AG COMMON STOCK 6,396.92 0.001% 99.961%

4340 FRAGRANCE GROUP LTD COMMON STOCK 6,365.78 0.001% 99.962%

4341 STORM RESOURCES LTD COMMON STOCK 6,314.74 0.000% 99.962%

4342 IVS GROUP COMMON STOCK NPV 6,292.94 0.000% 99.963%

4343 PULSE SEISMIC INC COMMON STOCK 6,274.69 0.000% 99.963%

4344 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,267.09 0.000% 99.964%

4345 SYNERGY GROUP HOLDINGS INTER COMMON STOCK HKD.01 6,227.36 0.000% 99.964%

4346 FLEURY MICHON SA COMMON STOCK EUR3.05 6,216.80 0.000% 99.965%

4347 CNT GROUP LTD COMMON STOCK HKD.1 6,171.94 0.000% 99.965%

4348 CAREERINDEX INC COMMON STOCK 6,153.19 0.000% 99.966%

4349 AMAYSIM AUSTRALIA LTD COMMON STOCK 6,149.23 0.000% 99.966%

4350 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 6,096.10 0.000% 99.967%

4351 FERRATUM OYJ COMMON STOCK 6,045.19 0.000% 99.967%

4352 NAKAMOTO PACKS CO LTD COMMON STOCK 5,953.98 0.000% 99.968%

4353 ROSENBAUER INTERNATIONAL AG COMMON STOCK 5,876.89 0.000% 99.968%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4354 MIDAS HOLDINGS LTD COMMON STOCK 5,856.57 0.000% 99.969%

4355 YACHIYO INDUSTRY CO LTD COMMON STOCK 5,845.03 0.000% 99.969%

4356 ROULARTA MEDIA GROUP NV COMMON STOCK 5,832.46 0.000% 99.970%

4357 ADLER MODEMAERKTE AG COMMON STOCK 5,824.14 0.000% 99.970%

4358 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 5,794.14 0.000% 99.971%

4359 UMC ELECTRONICS CO LTD COMMON STOCK 5,757.46 0.000% 99.971%

4360 PARTNER COMMUNICATIONS ADR ADR ILS.01 5,746.35 0.000% 99.972%

4361 KOSEI SECURITIES CO LTD COMMON STOCK 5,695.19 0.000% 99.972%

4362 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 5,677.10 0.000% 99.972%

4363 PAN AMERICAN SILVER CORP RTS EXP 22FEB29 5,676.77 0.000% 99.973%

4364 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 5,650.92 0.000% 99.973%

4365 FAR LTD COMMON STOCK 5,648.01 0.000% 99.974%

4366 MORI GUMI CO LTD COMMON STOCK 5,539.06 0.000% 99.974%

4367 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 5,514.15 0.000% 99.975%

4368 SHIMANE BANK LTD/ THE COMMON STOCK 5,461.78 0.000% 99.975%

4369 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 5,405.80 0.000% 99.975%

4370 METRO PERFORMANCE GLASS LTD COMMON STOCK 5,389.02 0.000% 99.976%

4371 FORTUNA SILVER MINES INC COMMON STOCK 5,352.96 0.000% 99.976%

4372 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 5,314.89 0.000% 99.977%

4373 COMVITA LTD COMMON STOCK 5,312.95 0.000% 99.977%

4374 WILMINGTON PLC COMMON STOCK GBP.05 5,290.92 0.000% 99.978%

4375 MESCO INC COMMON STOCK 5,281.94 0.000% 99.978%

4376 THORN GROUP LTD COMMON STOCK 5,263.38 0.000% 99.978%

4377 DATALEX PLC COMMON STOCK USD.1 5,173.09 0.000% 99.979%

4378 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 5,122.17 0.000% 99.979%

4379 ALIO GOLD INC COMMON STOCK 5,110.01 0.000% 99.980%

4380 PANORAMIC RESOURC NEW SHARES COMMON STOCK 5,095.01 0.000% 99.980%

4381 ARQ GROUP LTD COMMON STOCK 5,040.35 0.000% 99.980%

4382 EVOLVA HOLDING SA COMMON STOCK CHF.2 5,021.83 0.000% 99.981%

4383 FINBAR GROUP LTD COMMON STOCK 4,991.32 0.000% 99.981%

4384 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 4,988.95 0.000% 99.982%

4385 PREMIER MITON GROUP PLC COMMON STOCK GBP.0002 4,970.85 0.000% 99.982%

4386 NZME LTD COMMON STOCK 4,914.28 0.000% 99.982%

4387 PARAGON GMBH + CO KGAA COMMON STOCK 4,808.51 0.000% 99.983%

4388 LEHTO GROUP OYJ COMMON STOCK NPV 4,772.82 0.000% 99.983%

4389 ONXEO COMMON STOCK EUR.25 4,762.52 0.000% 99.984%

4390 NET INSIGHT AB B COMMON STOCK SEK.04 4,754.36 0.000% 99.984%

4391 SRV GROUP OYJ COMMON STOCK 4,731.82 0.000% 99.984%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4392 MASTERFLEX SE COMMON STOCK 4,722.02 0.000% 99.985%

4393 AIGAN CO LTD COMMON STOCK 4,657.03 0.000% 99.985%

4394 GALLANT VENTURE LTD COMMON STOCK 4,610.07 0.000% 99.985%

4395 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 4,487.73 0.000% 99.986%

4396 PGG WRIGHTSON LTD COMMON STOCK 4,437.18 0.000% 99.986%

4397 ARCHER COMMON STOCK USD.01 4,435.14 0.000% 99.986%

4398 M+G PLC COMMON STOCK GBP.05 4,357.88 0.000% 99.987%

4399 TERVITA CORP COMMON STOCK 4,330.44 0.000% 99.987%

4400 GRUPO EZENTIS SA COMMON STOCK EUR.3 4,189.71 0.000% 99.987%

4401 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 4,186.38 0.000% 99.988%

4402 XAAR PLC COMMON STOCK GBP.1 4,186.15 0.000% 99.988%

4403 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 4,124.07 0.000% 99.988%

4404 YUTAKA GIKEN CO LTD COMMON STOCK 4,120.35 0.000% 99.989%

4405 MOTORCYCLE HOLDINGS LTD COMMON STOCK 4,112.68 0.000% 99.989%

4406 MASTER GLORY GROUP LTD COMMON STOCK HKD.1 4,091.54 0.000% 99.989%

4407 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 4,073.64 0.000% 99.990%

4408 FAR EAST HOLDINGS INTL LTD COMMON STOCK 3,955.74 0.000% 99.990%

4409 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 3,820.99 0.000% 99.990%

4410 KSB SE + CO KGAA COMMON STOCK 3,815.74 0.000% 99.991%

4411 COUNTRYWIDE PLC COMMON STOCK GBP.01 3,790.46 0.000% 99.991%

4412 BAYTEX ENERGY CORP COMMON STOCK 3,772.90 0.000% 99.991%

4413 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 3,758.73 0.000% 99.992%

4414 AFARAK GROUP OYJ COMMON STOCK 3,640.25 0.000% 99.992%

4415 DWS LTD COMMON STOCK 3,578.23 0.000% 99.992%

4416 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 3,566.10 0.000% 99.992%

4417 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,519.22 0.000% 99.993%

4418 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 3,490.74 0.000% 99.993%

4419 AMPLITUDE SURGICAL SAS COMMON STOCK 3,458.94 0.000% 99.993%

4420 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 3,437.91 0.000% 99.994%

4421 SHOWROOMPRIVE COMMON STOCK 3,429.34 0.000% 99.994%

4422 RECKON LTD COMMON STOCK 3,356.06 0.000% 99.994%

4423 HIQ INTERNATIONAL AB COMMON STOCK 3,248.07 0.000% 99.994%

4424 CBL CORP LTD COMMON STOCK 3,241.61 0.000% 99.995%

4425 CENIT AG COMMON STOCK 3,202.91 0.000% 99.995%

4426 MUTOH HOLDINGS CO LTD COMMON STOCK 3,176.09 0.000% 99.995%

4427 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 3,126.16 0.000% 99.995%

4428 MCH GROUP AG COMMON STOCK CHF10.0 3,074.18 0.000% 99.996%

4429 INDIGO BOOKS + MUSIC INC COMMON STOCK 3,014.90 0.000% 99.996%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4430 ALEXCO RESOURCE CORP COMMON STOCK 2,981.20 0.000% 99.996%

4431 MEDIVIR AB B SHS COMMON STOCK SEK5.0 2,966.12 0.000% 99.996%

4432 TMAC RESOURCES INC COMMON STOCK 2,910.94 0.000% 99.997%

4433 APAC RESOURCES LTD COMMON STOCK HKD1.0 2,747.85 0.000% 99.997%

4434 POLYMET MINING CORP COMMON STOCK 2,592.12 0.000% 99.997%

4435 TURQUOISE HILL RESOURCES LTD COMMON STOCK 2,500.14 0.000% 99.997%

4436 PARAGON CARE LTD COMMON STOCK 2,446.87 0.000% 99.997%

4437 SIV CAPITAL LTD COMMON STOCK 2,367.66 0.000% 99.998%

4438 RENOLD PLC COMMON STOCK GBP.05 2,316.53 0.000% 99.998%

4439 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 2,313.67 0.000% 99.998%

4440 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 2,221.92 0.000% 99.998%

4441 GULF MARINE SERVICES PLC COMMON STOCK GBP.1 2,212.12 0.000% 99.998%

4442 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 1,887.67 0.000% 99.998%

4443 HOUR GLASS LTD/THE COMMON STOCK 1,852.97 0.000% 99.999%

4444 BOUSTEAD PROJECTS LTD COMMON STOCK 1,847.54 0.000% 99.999%

4445 CARCLO PLC COMMON STOCK GBP.05 1,781.89 0.000% 99.999%

4446 EZRA HOLDINGS LTD COMMON STOCK 1,442.86 0.000% 99.999%

4447 FORTEC ELEKTRONIK AG COMMON STOCK 1,398.57 0.000% 99.999%

4448 LUCAPA DIAMOND CO LTD COMMON STOCK 1,289.92 0.000% 99.999%

4449 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 1,235.02 0.000% 99.999%

4450 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 1,167.32 0.000% 99.999%

4451 ARRK CORP COMMON STOCK 1,117.20 0.000% 99.999%

4452 ENERGY WORLD CORP LTD COMMON STOCK 1,054.40 0.000% 100.000%

4453 TRINITY LTD COMMON STOCK HKD.1 948.99 0.000% 100.000%

4454 HYFLUX LTD COMMON STOCK 787.03 0.000% 100.000%

4455 GTN LTD COMMON STOCK 585.39 0.000% 100.000%

4456 STV GROUP PLC COMMON STOCK GBP.5 555.43 0.000% 100.000%

4457 I CABLE COMMUNICATIONS LTD COMMON STOCK 518.21 0.000% 100.000%

4458 GASCOYNE RESOURCES LTD COMMON STOCK 498.90 0.000% 100.000%

4459 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 463.63 0.000% 100.000%

4460 SWIBER HOLDINGS LTD COMMON STOCK 364.01 0.000% 100.000%

4461 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 355.58 0.000% 100.000%

4462 BOLLORE NEW COMMON STOCK 276.62 0.000% 100.000%

4463 PENGROWTH ENERGY CORP COMMON STOCK 182.09 0.000% 100.000%

4464 XXL ASA COMMON STOCK NOK.4 154.80 0.000% 100.000%

4465 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 131.67 0.000% 100.000%

4466 STORNOWAY DIAMOND CORP COMMON STOCK 70.52 0.000% 100.000%

4467 CARPETRIGHT PLC COMMON STOCK GBP.01 69.75 0.000% 100.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,263,473,899.83 100.000%

4468 TIGER RESOURCES LTD COMMON STOCK 41.12 0.000% 100.000%

4469 TROY RESOURCES LTD COMMON STOCK 36.67 0.000% 100.000%

4470 BANCA CARIGE SPA COMMON STOCK 12.84 0.000% 100.000%

4471 TERVITA CORP NEWALTA CORP CW20 1.22 0.000% 100.000%

4472 NYRSTAR NV COMMON STOCK 0.02 0.000% 100.000%

4473 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.000%

4474 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.000%

4475 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.000%

4476 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.000%

4477 BOURBON CORP COMMON STOCK 0.00 0.000% 100.000%

4478 PANORAMIC RESOURCES LIMITED EXP 23DEC19 0.00 0.000% 100.000%

4479 CASTILE RESOURCES COMMON STOCK 0.00 0.000% 100.000%

4480 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000%

4481 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000%

Total 1,263,473,899.83 100.00%



Documents

International Social Core Equity Portfolio65 NTT DOCOMO INC COMMON STOCK 2,253,560.88 0.178% 17.956% 66 UNILEVER N V NY SHARES NY REG SHRS 2,243,295.86 0.178% 18.133% 67 KINGSPAN GROUP