Download - VA International Small Portfolio - Dimensional · VA International Small Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1 INGENICO GROUP COMMON STOCK EUR1.0 1,109,162.00 0.465% 0.465%

2 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 781,432.35 0.328% 0.793%

3 IMCD NV COMMON STOCK EUR.16 730,972.73 0.307% 1.099%

4 PANDORA A/S COMMON STOCK DKK.01 720,295.49 0.302% 1.401%

5 EURONEXT NV COMMON STOCK EUR1.6 706,375.37 0.296% 1.698%

6 AMS AG COMMON STOCK 690,993.76 0.290% 1.987%

7 VAT GROUP AG COMMON STOCK CHF.1 662,112.22 0.278% 2.265%

8 SIMCORP A/S COMMON STOCK DKK1. 656,838.88 0.275% 2.541%

9 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 633,841.41 0.266% 2.806%

10 ROYAL UNIBREW COMMON STOCK DKK2.0 612,242.52 0.257% 3.063%

11 LANXESS AG COMMON STOCK 596,421.67 0.250% 3.313%

12 GEA GROUP AG COMMON STOCK 585,593.08 0.246% 3.559%

13 SSR MINING INC COMMON STOCK 581,531.32 0.244% 3.803%

14 HUHTAMAKI OYJ COMMON STOCK 568,724.89 0.239% 4.041%

15 ASR NEDERLAND NV COMMON STOCK EUR.16 559,523.42 0.235% 4.276%

16 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 520,896.42 0.218% 4.494%

17 FISCHER (GEORG) REG COMMON STOCK CHF1.0 520,234.25 0.218% 4.712%

18 DIPLOMA PLC COMMON STOCK GBP.05 515,114.20 0.216% 4.929%

19 SUNRISE COMMUNICATIONS GROUP COMMON STOCK CHF1.0 514,205.35 0.216% 5.144%

20 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 513,854.49 0.215% 5.360%

21 SIGNIFY NV COMMON STOCK 512,011.72 0.215% 5.574%

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 September 30, 2020 (Updated Monthly)Source: State Street

VA International Small Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

22 METSO OUTOTEC OYJ COMMON STOCK 503,340.84 0.211% 5.785%

23 BECHTLE AG COMMON STOCK 501,811.54 0.210% 5.996%

24 WILLIAM HILL PLC COMMON STOCK GBP.1 501,378.20 0.210% 6.206%

25 TAG IMMOBILIEN AG COMMON STOCK 498,865.05 0.209% 6.415%

26 CLARIANT AG REG COMMON STOCK CHF3.7 489,271.44 0.205% 6.621%

27 ORION OYJ CLASS B COMMON STOCK EUR.65 487,046.19 0.204% 6.825%

28 ASM INTERNATIONAL NV COMMON STOCK EUR.04 485,645.37 0.204% 7.028%

29 RHEINMETALL AG COMMON STOCK 485,570.41 0.204% 7.232%

30 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 485,250.57 0.203% 7.436%

31 REXEL SA COMMON STOCK EUR5.0 467,668.40 0.196% 7.632%

32 TRAVIS PERKINS PLC COMMON STOCK GBP.1 462,606.14 0.194% 7.826%

33 SPECTRIS PLC COMMON STOCK GBP.05 457,612.51 0.192% 8.018%

34 GERRESHEIMER AG COMMON STOCK 456,734.32 0.192% 8.209%

35 ILIAD SA COMMON STOCK 455,650.26 0.191% 8.400%

36 YAMANA GOLD INC COMMON STOCK 453,000.44 0.190% 8.590%

37 G4S PLC COMMON STOCK GBP.25 444,517.09 0.186% 8.777%

38 ALAMOS GOLD INC CLASS A COMMON STOCK 436,338.97 0.183% 8.960%

39 NOKIAN RENKAAT OYJ COMMON STOCK 435,497.22 0.183% 9.142%

40 TATE + LYLE PLC COMMON STOCK GBP.25 431,415.19 0.181% 9.323%

41 IMI PLC COMMON STOCK GBP.2857 430,172.27 0.180% 9.504%

42 OZ MINERALS LTD COMMON STOCK 421,425.62 0.177% 9.680%

43 CRANSWICK PLC COMMON STOCK GBP.1 416,253.48 0.175% 9.855%

44 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 415,985.44 0.174% 10.029%

45 AALBERTS NV COMMON STOCK EUR.25 415,620.77 0.174% 10.204%

46 SWISS PRIME SITE REG COMMON STOCK 411,140.40 0.172% 10.376%

47 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 411,085.39 0.172% 10.548%

48 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 409,696.48 0.172% 10.720%

49 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 398,155.41 0.167% 10.887%

50 CENTAMIN PLC COMMON STOCK 397,458.70 0.167% 11.054%

51 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 397,167.51 0.167% 11.220%

52 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 392,600.98 0.165% 11.385%

53 TFI INTERNATIONAL INC COMMON STOCK 391,020.75 0.164% 11.549%

54 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 390,831.77 0.164% 11.713%

55 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 390,250.18 0.164% 11.877%

56 VOESTALPINE AG COMMON STOCK 388,617.01 0.163% 12.040%

57 VALMET OYJ COMMON STOCK NPV 387,200.05 0.162% 12.202%

58 KINAXIS INC COMMON STOCK 385,233.88 0.162% 12.364%

59 BELLWAY PLC COMMON STOCK GBP.125 384,654.47 0.161% 12.525%

Dimensional Fund Advisors of 91



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

60 TOURMALINE OIL CORP COMMON STOCK 381,814.40 0.160% 12.685%

61 HERA SPA COMMON STOCK EUR1.0 377,293.97 0.158% 12.843%

62 ROYAL MAIL PLC COMMON STOCK GBP.01 376,516.61 0.158% 13.001%

63 ITALGAS SPA COMMON STOCK NPV 375,086.80 0.157% 13.158%

64 QUILTER PLC COMMON STOCK GBP.01 371,147.75 0.156% 13.314%

65 ACKERMANS + VAN HAAREN COMMON STOCK 368,105.87 0.154% 13.468%

66 ENAGAS SA COMMON STOCK EUR1.5 367,808.81 0.154% 13.623%

67 GALENICA AG COMMON STOCK CHF.1 367,779.84 0.154% 13.777%

68 ENDEAVOUR MINING CORP COMMON STOCK USD.1 365,248.60 0.153% 13.930%

69 DKSH HOLDING AG COMMON STOCK CHF.1 361,211.86 0.151% 14.082%

70 PRYSMIAN SPA COMMON STOCK EUR.1 356,924.11 0.150% 14.231%

71 CARSALES.COM LTD COMMON STOCK 354,663.29 0.149% 14.380%

72 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 354,263.06 0.149% 14.529%

73 ROTORK PLC COMMON STOCK GBP.005 352,537.47 0.148% 14.676%

74 STANTEC INC COMMON STOCK 350,542.11 0.147% 14.823%

75 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 348,138.03 0.146% 14.969%

76 CENTERRA GOLD INC COMMON STOCK 347,460.64 0.146% 15.115%

77 FUCHS PETROLUB SE PREF PREFERENCE 346,411.85 0.145% 15.260%

78 SBM OFFSHORE NV COMMON STOCK EUR.25 346,405.64 0.145% 15.406%

79 ANSELL LTD COMMON STOCK 345,966.48 0.145% 15.551%

80 ACCIONA SA COMMON STOCK EUR1. 337,405.64 0.141% 15.692%

81 FREENET AG COMMON STOCK 332,619.07 0.139% 15.832%

82 RUBIS COMMON STOCK EUR1.25 328,580.80 0.138% 15.969%

83 VISCOFAN SA COMMON STOCK EUR.7 327,143.37 0.137% 16.107%

84 WEST FRASER TIMBER CO LTD COMMON STOCK 326,918.87 0.137% 16.244%

85 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 323,820.25 0.136% 16.380%

86 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 322,910.59 0.135% 16.515%

87 ADDTECH AB B SHARES COMMON STOCK SEK.75 322,485.45 0.135% 16.650%

88 BORALEX INC A COMMON STOCK 320,164.65 0.134% 16.784%

89 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 319,589.16 0.134% 16.919%

90 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 319,384.16 0.134% 17.052%

91 CTS EVENTIM AG + CO KGAA COMMON STOCK 319,337.10 0.134% 17.186%

92 ELIA GROUP SA/NV COMMON STOCK 318,799.67 0.134% 17.320%

93 AF POYRY AB COMMON STOCK SEK2.5 318,714.65 0.134% 17.454%

94 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 318,665.20 0.134% 17.587%

95 BANCO BPM SPA COMMON STOCK NPV 317,052.93 0.133% 17.720%

96 FAURECIA COMMON STOCK EUR7.0 315,351.73 0.132% 17.853%

97 CI FINANCIAL CORP COMMON STOCK 314,536.69 0.132% 17.984%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

98 MOBIMO HOLDING AG REG COMMON STOCK 310,720.93 0.130% 18.115%

99 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 310,255.30 0.130% 18.245%

100 GRAINGER PLC COMMON STOCK GBP.05 309,746.78 0.130% 18.375%

101 CORBION NV COMMON STOCK EUR.25 309,620.82 0.130% 18.505%

102 HAYS PLC COMMON STOCK GBP.01 309,225.57 0.130% 18.634%

103 KESKO OYJ B SHS COMMON STOCK 308,819.05 0.130% 18.764%

104 AURUBIS AG COMMON STOCK 307,836.21 0.129% 18.893%

105 GRAND CITY PROPERTIES COMMON STOCK EUR.1 306,064.20 0.128% 19.021%

106 BRITVIC PLC COMMON STOCK GBP.2 304,486.17 0.128% 19.149%

107 S.O.I.T.E.C. COMMON STOCK EUR2.0 303,989.11 0.127% 19.276%

108 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 297,401.62 0.125% 19.401%

109 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 296,559.05 0.124% 19.526%

110 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 296,212.90 0.124% 19.650%

111 FINNING INTERNATIONAL INC COMMON STOCK 295,304.48 0.124% 19.774%

112 WEIR GROUP PLC/THE COMMON STOCK GBP.125 293,980.70 0.123% 19.897%

113 ALTICE EUROPE NV COMMON STOCK EUR.01 292,684.83 0.123% 20.020%

114 CAPITAL POWER CORP COMMON STOCK 292,034.91 0.122% 20.142%

115 MINERAL RESOURCES LTD COMMON STOCK 290,638.84 0.122% 20.264%

116 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 290,150.06 0.122% 20.386%

117 WIENERBERGER AG COMMON STOCK 289,940.72 0.122% 20.507%

118 INTERPUMP GROUP SPA COMMON STOCK EUR.52 289,628.97 0.121% 20.629%

119 BKW AG COMMON STOCK CHF2.5 289,343.23 0.121% 20.750%

120 HISCOX LTD COMMON STOCK GBP.065 289,007.88 0.121% 20.871%

121 COMPUTACENTER PLC COMMON STOCK GBP.075555 287,033.35 0.120% 20.992%

122 INCHCAPE PLC COMMON STOCK GBP.1 286,435.67 0.120% 21.112%

123 SOFTWARE AG COMMON STOCK 285,182.53 0.120% 21.231%

124 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 284,372.28 0.119% 21.351%

125 ELDORADO GOLD CORP COMMON STOCK 282,084.71 0.118% 21.469%

126 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 281,670.77 0.118% 21.587%

127 SOPRA STERIA GROUP COMMON STOCK EUR1.0 278,217.86 0.117% 21.704%

128 BANKINTER SA COMMON STOCK EUR.3 277,191.40 0.116% 21.820%

129 IWG PLC COMMON STOCK 275,826.39 0.116% 21.936%

130 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 272,349.24 0.114% 22.050%

131 PAN AMERICAN SILVER CORP COMMON STOCK 271,703.56 0.114% 22.164%

132 ALTEN SA COMMON STOCK EUR1.016399 271,697.25 0.114% 22.278%

133 GRAFTON GROUP PLC UTS UNIT EUR.05 271,361.67 0.114% 22.391%

134 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 271,335.45 0.114% 22.505%

135 QINETIQ GROUP PLC COMMON STOCK GBP.01 268,893.54 0.113% 22.618%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

136 ENGHOUSE SYSTEMS LTD COMMON STOCK 267,241.41 0.112% 22.730%

137 BEAZLEY PLC COMMON STOCK GBP.05 267,217.65 0.112% 22.842%

138 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 266,509.63 0.112% 22.954%

139 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 266,058.61 0.112% 23.066%

140 GIBSON ENERGY INC COMMON STOCK 265,805.70 0.111% 23.177%

141 STROEER SE + CO KGAA COMMON STOCK 265,737.73 0.111% 23.288%

142 A2A SPA COMMON STOCK EUR.52 264,679.80 0.111% 23.399%

143 NEXTDC LTD COMMON STOCK 264,199.95 0.111% 23.510%

144 VICTREX PLC COMMON STOCK GBP.01 264,082.79 0.111% 23.621%

145 BLACKBERRY LTD COMMON STOCK 263,952.54 0.111% 23.732%

146 UNIPOL GRUPPO SPA COMMON STOCK 263,120.83 0.110% 23.842%

147 PRIMO WATER CORP COMMON STOCK 262,656.64 0.110% 23.952%

148 ALK ABELLO A/S COMMON STOCK DKK10. 262,052.37 0.110% 24.062%

149 JM AB COMMON STOCK SEK1.0 261,740.74 0.110% 24.172%

150 REPLY SPA COMMON STOCK EUR.13 261,514.91 0.110% 24.281%

151 BURE EQUITY AB COMMON STOCK SEK6.6 260,248.39 0.109% 24.391%

152 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 259,783.74 0.109% 24.500%

153 EMMI AG REG COMMON STOCK CHF10.0 259,765.89 0.109% 24.609%

154 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 257,869.39 0.108% 24.717%

155 DE LONGHI SPA COMMON STOCK EUR1.5 257,844.86 0.108% 24.825%

156 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 256,230.73 0.107% 24.932%

157 TOPDANMARK A/S COMMON STOCK DKK1.0 255,965.09 0.107% 25.040%

158 KONECRANES OYJ COMMON STOCK EUR.5 255,638.80 0.107% 25.147%

159 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 251,874.20 0.106% 25.252%

160 IVANHOE MINES LTD CL A COMMON STOCK 251,757.79 0.106% 25.358%

161 BANK OF QUEENSLAND LTD COMMON STOCK 251,504.00 0.105% 25.463%

162 INNERGEX RENEWABLE ENERGY COMMON STOCK 251,342.12 0.105% 25.569%

163 BRAVIDA HOLDING AB COMMON STOCK SEK.02 251,227.07 0.105% 25.674%

164 TECAN GROUP AG REG COMMON STOCK CHF.1 251,144.17 0.105% 25.780%

165 UDG HEALTHCARE PLC COMMON STOCK EUR.05 250,574.23 0.105% 25.885%

166 COLLIERS INTERNATIONAL GROUP COMMON STOCK 248,652.91 0.104% 25.989%

167 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 246,088.14 0.103% 26.092%

168 METCASH LTD COMMON STOCK 245,667.07 0.103% 26.195%

169 BALFOUR BEATTY PLC COMMON STOCK GBP.5 245,413.40 0.103% 26.298%

170 CANADIAN WESTERN BANK COMMON STOCK 244,353.05 0.102% 26.401%

171 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 244,297.48 0.102% 26.503%

172 BAPCOR LTD COMMON STOCK 244,253.13 0.102% 26.605%

173 ANDRITZ AG COMMON STOCK 242,727.80 0.102% 26.707%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

174 AVON RUBBER PLC COMMON STOCK GBP1.0 242,518.48 0.102% 26.809%

175 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 241,107.72 0.101% 26.910%

176 ALSO HOLDING AG REG COMMON STOCK CHF1.0 239,140.57 0.100% 27.010%

177 VISTRY GROUP PLC COMMON STOCK GBP.5 235,985.66 0.099% 27.109%

178 AMBU A/S B COMMON STOCK DKK.5 235,665.92 0.099% 27.208%

179 ADO PROPERTIES SA COMMON STOCK 235,479.37 0.099% 27.307%

180 VIDRALA SA COMMON STOCK EUR1.02 233,844.76 0.098% 27.405%

181 LYNAS CORP LTD COMMON STOCK 233,506.18 0.098% 27.503%

182 RENISHAW PLC COMMON STOCK GBP.2 233,404.06 0.098% 27.601%

183 BUZZI UNICEM SPA COMMON STOCK EUR.6 233,195.07 0.098% 27.699%

184 SPIE SA COMMON STOCK EUR.47 232,830.49 0.098% 27.796%

185 AMPLIFON SPA COMMON STOCK EUR.02 232,621.32 0.098% 27.894%

186 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 232,574.02 0.098% 27.991%

187 TIETOEVRY OYJ COMMON STOCK 231,298.17 0.097% 28.088%

188 KOJAMO OYJ COMMON STOCK NPV 230,691.50 0.097% 28.185%

189 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 230,015.71 0.096% 28.281%

190 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 228,496.58 0.096% 28.377%

191 KORIAN COMMON STOCK EUR5.0 227,783.69 0.096% 28.473%

192 FURUKAWA ELECTRIC CO LTD COMMON STOCK 227,058.46 0.095% 28.568%

193 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 225,648.31 0.095% 28.663%

194 EBRO FOODS SA COMMON STOCK EUR.6 225,461.85 0.095% 28.757%

195 COMFORTDELGRO CORP LTD COMMON STOCK 225,418.06 0.095% 28.852%

196 ARC RESOURCES LTD COMMON STOCK 225,278.25 0.094% 28.946%

197 MARSHALLS PLC COMMON STOCK GBP.25 224,321.07 0.094% 29.040%

198 PRETIUM RESOURCES INC COMMON STOCK 223,949.53 0.094% 29.134%

199 FIELMANN AG COMMON STOCK 223,843.27 0.094% 29.228%

200 ELIS SA COMMON STOCK EUR1.0 223,631.77 0.094% 29.322%

201 DUNELM GROUP PLC COMMON STOCK GBP.01 223,146.65 0.094% 29.415%

202 KUNGSLEDEN AB COMMON STOCK SEK.42 221,622.60 0.093% 29.508%

203 COMMERZBANK AG COMMON STOCK 221,450.68 0.093% 29.601%

204 SYNTHOMER PLC COMMON STOCK GBP.1 220,830.80 0.093% 29.694%

205 NOLATO AB B SHS COMMON STOCK SEK5.0 220,802.52 0.093% 29.786%

206 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 219,600.38 0.092% 29.879%

207 ILUKA RESOURCES LTD COMMON STOCK 218,716.84 0.092% 29.970%

208 CHORUS LTD COMMON STOCK 218,360.05 0.092% 30.062%

209 FORBO HOLDING AG REG COMMON STOCK CHF.1 218,224.92 0.092% 30.153%

210 TRANSALTA CORP COMMON STOCK 217,508.14 0.091% 30.245%

211 DRAX GROUP PLC COMMON STOCK GBP.1155172 217,214.56 0.091% 30.336%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

212 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 216,294.47 0.091% 30.426%

213 JYSKE BANK REG COMMON STOCK DKK10. 215,803.05 0.091% 30.517%

214 IAMGOLD CORP COMMON STOCK 215,659.61 0.090% 30.607%

215 PIRELLI + C SPA COMMON STOCK NPV 214,742.13 0.090% 30.697%

216 ALS LTD COMMON STOCK 214,416.43 0.090% 30.787%

217 AAREAL BANK AG COMMON STOCK 213,959.05 0.090% 30.877%

218 SOFTCAT PLC COMMON STOCK GBP.0005 213,757.51 0.090% 30.967%

219 HORNBACH HOLDING AG + CO KGA COMMON STOCK 213,693.38 0.090% 31.056%

220 TP ICAP PLC COMMON STOCK GBP.25 212,570.76 0.089% 31.145%

221 PHARMA MAR SA COMMON STOCK EUR.6 212,262.70 0.089% 31.234%

222 STELLA JONES INC COMMON STOCK 212,197.44 0.089% 31.323%

223 VOCUS GROUP LTD COMMON STOCK 211,924.75 0.089% 31.412%

224 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 211,588.47 0.089% 31.501%

225 GLANBIA PLC COMMON STOCK EUR.06 210,583.96 0.088% 31.589%

226 CONZZETA AG REG COMMON STOCK CHF2.0 210,232.45 0.088% 31.677%

227 STEADFAST GROUP LTD COMMON STOCK 209,267.63 0.088% 31.765%

228 NEXANS SA COMMON STOCK EUR1.0 209,137.25 0.088% 31.853%

229 HELLA GMBH + CO KGAA COMMON STOCK 208,593.78 0.087% 31.940%

230 CSR LTD COMMON STOCK 208,464.42 0.087% 32.028%

231 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 207,530.54 0.087% 32.115%

232 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 205,734.12 0.086% 32.201%

233 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 205,243.90 0.086% 32.287%

234 PARKLAND CORP COMMON STOCK 205,223.09 0.086% 32.373%

235 JOHN LAING GROUP PLC COMMON STOCK GBP.1 205,213.58 0.086% 32.459%

236 RICHELIEU HARDWARE LTD COMMON STOCK 205,142.91 0.086% 32.545%

237 BREVILLE GROUP LTD COMMON STOCK 203,969.64 0.086% 32.631%

238 ALTUS GROUP LTD COMMON STOCK 203,610.08 0.085% 32.716%

239 AZIMUT HOLDING SPA COMMON STOCK 203,031.98 0.085% 32.801%

240 PATRIZIA AG COMMON STOCK 201,600.86 0.085% 32.886%

241 METSA BOARD OYJ COMMON STOCK EUR1.7 201,315.41 0.084% 32.970%

242 REGIS RESOURCES LTD COMMON STOCK 200,879.32 0.084% 33.055%

243 REDROW PLC COMMON STOCK GBP.105 200,624.94 0.084% 33.139%

244 SILTRONIC AG COMMON STOCK 200,505.67 0.084% 33.223%

245 ROCKET INTERNET SE COMMON STOCK 200,386.16 0.084% 33.307%

246 DORMAKABA HOLDING AG COMMON STOCK CHF.1 200,333.49 0.084% 33.391%

247 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 199,959.29 0.084% 33.475%

248 LAGARDERE SCA COMMON STOCK EUR6.1 198,986.76 0.083% 33.558%

249 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 198,669.87 0.083% 33.642%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

250 BARCO N.V. COMMON STOCK 198,147.32 0.083% 33.725%

251 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 197,995.04 0.083% 33.808%

252 GREGGS PLC COMMON STOCK GBP.02 197,817.63 0.083% 33.891%

253 SANDSTORM GOLD LTD COMMON STOCK 197,526.19 0.083% 33.973%

254 ULVAC INC COMMON STOCK 196,777.20 0.083% 34.056%

255 DUERR AG COMMON STOCK 196,107.20 0.082% 34.138%

256 WESDOME GOLD MINES LTD COMMON STOCK 195,212.37 0.082% 34.220%

257 MAPLE LEAF FOODS INC COMMON STOCK 193,621.27 0.081% 34.301%

258 JUNGHEINRICH PRFD PREFERENCE 193,620.96 0.081% 34.382%

259 HUBER + SUHNER AG REG COMMON STOCK CHF.25 193,612.76 0.081% 34.464%

260 HEALIUS LTD COMMON STOCK 193,152.67 0.081% 34.545%

261 BORREGAARD ASA COMMON STOCK NOK1.0 193,047.45 0.081% 34.626%

262 ERG SPA COMMON STOCK EUR.1 192,898.78 0.081% 34.707%

263 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 192,755.17 0.081% 34.787%

264 HYSAN DEVELOPMENT CO COMMON STOCK 192,474.08 0.081% 34.868%

265 TRANSALTA RENEWABLES INC COMMON STOCK 192,020.27 0.081% 34.949%

266 ARCADIS NV COMMON STOCK EUR.02 192,019.93 0.081% 35.029%

267 SFS GROUP AG COMMON STOCK CHF.1 190,868.86 0.080% 35.109%

268 NYFOSA AB COMMON STOCK SEK.5 190,807.40 0.080% 35.189%

269 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 190,421.27 0.080% 35.269%

270 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 190,327.20 0.080% 35.349%

271 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 190,118.47 0.080% 35.429%

272 MITSUI MINING + SMELTING CO COMMON STOCK 189,661.04 0.080% 35.508%

273 PLUS500 LTD COMMON STOCK ILS.01 189,548.86 0.079% 35.588%

274 PAREX RESOURCES INC COMMON STOCK 187,972.81 0.079% 35.666%

275 SUEDZUCKER AG COMMON STOCK 187,859.81 0.079% 35.745%

276 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 187,847.70 0.079% 35.824%

277 UBE INDUSTRIES LTD COMMON STOCK 187,448.41 0.079% 35.903%

278 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 187,037.30 0.078% 35.981%

279 MAYR MELNHOF KARTON AG COMMON STOCK 186,313.70 0.078% 36.059%

280 NEL ASA COMMON STOCK NOK.2 186,086.98 0.078% 36.137%

281 WACKER CHEMIE AG COMMON STOCK 186,036.84 0.078% 36.215%

282 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 185,804.48 0.078% 36.293%

283 ORORA LTD COMMON STOCK 185,499.08 0.078% 36.371%

284 LINAMAR CORP COMMON STOCK 184,581.92 0.077% 36.448%

285 INTESA SANPAOLO COMMON STOCK NPV 184,073.35 0.077% 36.526%

286 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 184,014.56 0.077% 36.603%

287 TOREX GOLD RESOURCES INC COMMON STOCK 183,979.80 0.077% 36.680%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

288 PETROPAVLOVSK PLC COMMON STOCK GBP.01 183,377.97 0.077% 36.757%

289 KEYERA CORP COMMON STOCK 182,606.51 0.077% 36.833%

290 K S AG REG COMMON STOCK 181,554.40 0.076% 36.910%

291 BAYCURRENT CONSULTING INC COMMON STOCK 181,331.75 0.076% 36.986%

292 REAL MATTERS INC COMMON STOCK 181,224.17 0.076% 37.062%

293 PREMIER INVESTMENTS LTD COMMON STOCK 180,837.64 0.076% 37.137%

294 TOKUYAMA CORP COMMON STOCK 180,772.75 0.076% 37.213%

295 SAVILLS PLC COMMON STOCK GBP.025 180,528.88 0.076% 37.289%

296 CANCOM SE COMMON STOCK 179,595.93 0.075% 37.364%

297 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 179,500.29 0.075% 37.440%

298 GIMV NV COMMON STOCK 179,435.75 0.075% 37.515%

299 KAZ MINERALS PLC COMMON STOCK GBP.2 179,410.28 0.075% 37.590%

300 SUPERIOR PLUS CORP COMMON STOCK 179,409.44 0.075% 37.665%

301 NAGASE + CO LTD COMMON STOCK 179,286.41 0.075% 37.740%

302 ALBIOMA SA COMMON STOCK EUR.0385 179,240.33 0.075% 37.816%

303 IREN SPA COMMON STOCK EUR1. 179,118.29 0.075% 37.891%

304 BAWAG GROUP AG COMMON STOCK 178,893.00 0.075% 37.966%

305 POSTNL NV COMMON STOCK EUR.08 178,075.41 0.075% 38.040%

306 CAIRN ENERGY PLC COMMON STOCK GBP.013669 177,638.25 0.074% 38.115%

307 DCM HOLDINGS CO LTD COMMON STOCK 176,358.95 0.074% 38.189%

308 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 176,178.86 0.074% 38.263%

309 BODYCOTE PLC COMMON STOCK GBP.17273 175,940.91 0.074% 38.337%

310 PERPETUAL LTD COMMON STOCK 175,820.01 0.074% 38.410%

311 SHOP APOTHEKE EUROPE NV COMMON STOCK EUR.02 175,588.73 0.074% 38.484%

312 KEMIRA OYJ COMMON STOCK 175,331.90 0.074% 38.557%

313 APERAM COMMON STOCK 175,209.72 0.073% 38.631%

314 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 174,828.74 0.073% 38.704%

315 CAMECO CORP COMMON STOCK 174,750.20 0.073% 38.778%

316 HUGO BOSS AG ORD COMMON STOCK 174,570.39 0.073% 38.851%

317 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 174,520.21 0.073% 38.924%

318 IGO LTD COMMON STOCK 174,040.25 0.073% 38.997%

319 GREAT CANADIAN GAMING CORP COMMON STOCK 173,824.49 0.073% 39.070%

320 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 173,609.13 0.073% 39.143%

321 D IETEREN SA/NV COMMON STOCK 173,532.06 0.073% 39.215%

322 HYPOPORT AG COMMON STOCK 173,515.92 0.073% 39.288%

323 ASHMORE GROUP PLC COMMON STOCK GBP.0001 173,356.07 0.073% 39.361%

324 ASOS PLC COMMON STOCK GBP.035 172,894.92 0.073% 39.433%

325 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 172,510.91 0.072% 39.506%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

326 HOME CAPITAL GROUP INC COMMON STOCK 171,742.15 0.072% 39.578%

327 KINDRED GROUP PLC SDR GBP.005 170,570.20 0.072% 39.649%

328 SULZER AG REG COMMON STOCK CHF.01 170,163.28 0.071% 39.721%

329 PLASTIC OMNIUM COMMON STOCK EUR.5 170,012.63 0.071% 39.792%

330 ARB CORP LTD COMMON STOCK 169,662.85 0.071% 39.863%

331 EURONAV NV COMMON STOCK 169,536.95 0.071% 39.934%

332 MORNEAU SHEPELL INC COMMON STOCK 169,132.06 0.071% 40.005%

333 CELESTICA INC COMMON STOCK 168,550.94 0.071% 40.076%

334 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 168,018.75 0.070% 40.146%

335 HIROSHIMA BANK LTD/THE COMMON STOCK 167,828.19 0.070% 40.217%

336 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 167,716.01 0.070% 40.287%

337 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 167,139.84 0.070% 40.357%

338 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 167,124.93 0.070% 40.427%

339 NHK SPRING CO LTD COMMON STOCK 167,110.99 0.070% 40.497%

340 SCHOUW + CO COMMON STOCK DKK10.0 167,037.21 0.070% 40.567%

341 CHUGOKU BANK LTD/THE COMMON STOCK 166,837.81 0.070% 40.637%

342 NIPPON GAS CO LTD COMMON STOCK 166,784.05 0.070% 40.707%

343 ELDERS LTD COMMON STOCK 166,400.04 0.070% 40.777%

344 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 165,950.41 0.070% 40.847%

345 IOOF HOLDINGS LTD COMMON STOCK 165,804.49 0.070% 40.916%

346 ST BARBARA LTD COMMON STOCK 165,518.20 0.069% 40.985%

347 KANEKA CORP COMMON STOCK 165,287.77 0.069% 41.055%

348 MYCRONIC AB COMMON STOCK 165,182.74 0.069% 41.124%

349 ANIMA HOLDING SPA COMMON STOCK NPV 165,177.95 0.069% 41.193%

350 SUPER RETAIL GROUP LTD COMMON STOCK 164,888.58 0.069% 41.262%

351 JAFCO GROUP CO LTD COMMON STOCK 164,683.57 0.069% 41.332%

352 NELES OYJ COMMON STOCK 164,526.75 0.069% 41.401%

353 HANG LUNG GROUP LTD COMMON STOCK 164,525.17 0.069% 41.470%

354 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 164,131.72 0.069% 41.538%

355 COGECO COMMUNICATIONS INC COMMON STOCK 164,004.36 0.069% 41.607%

356 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 163,887.73 0.069% 41.676%

357 ACERINOX SA COMMON STOCK EUR.25 163,340.83 0.068% 41.744%

358 TRANSCONTINENTAL INC CL A COMMON STOCK 163,282.64 0.068% 41.813%

359 INFICON HOLDING AG REG COMMON STOCK CHF5.0 163,253.23 0.068% 41.881%

360 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 163,205.77 0.068% 41.950%

361 JENOPTIK AG COMMON STOCK 162,941.71 0.068% 42.018%

362 LOOMIS AB COMMON STOCK SEK5.0 162,940.85 0.068% 42.086%

363 SHIMACHU CO LTD COMMON STOCK 162,368.90 0.068% 42.155%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

364 KOBE STEEL LTD COMMON STOCK 162,301.60 0.068% 42.223%

365 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 162,061.46 0.068% 42.291%

366 SECTRA AB B SHS COMMON STOCK 162,052.67 0.068% 42.358%

367 PLAYTECH PLC COMMON STOCK 161,627.34 0.068% 42.426%

368 IMMOFINANZ AG COMMON STOCK 161,574.26 0.068% 42.494%

369 PAGEGROUP PLC COMMON STOCK GBP.01 161,280.50 0.068% 42.562%

370 CARGOTEC OYJ B SHARE COMMON STOCK 161,035.87 0.068% 42.629%

371 VESUVIUS PLC COMMON STOCK GBP.1 160,949.34 0.067% 42.697%

372 AHLSTROM MUNKSJO OYJ COMMON STOCK 160,826.03 0.067% 42.764%

373 BANKIA SA COMMON STOCK EUR1.0 160,702.64 0.067% 42.832%

374 TRICON RESIDENTIAL INC COMMON STOCK 159,578.60 0.067% 42.898%

375 WH SMITH PLC COMMON STOCK GBP.22 158,913.60 0.067% 42.965%

376 CERVED GROUP SPA COMMON STOCK NPV 158,812.18 0.067% 43.032%

377 TELENET GROUP HOLDING NV COMMON STOCK 158,284.26 0.066% 43.098%

378 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 157,879.94 0.066% 43.164%

379 KESKO OYJ A SHS COMMON STOCK 157,053.16 0.066% 43.230%

380 ECN CAPITAL CORP COMMON STOCK 157,027.01 0.066% 43.296%

381 VARTA AG COMMON STOCK NPV 156,847.89 0.066% 43.362%

382 KONICA MINOLTA INC COMMON STOCK 156,564.13 0.066% 43.427%

383 INSTONE REAL ESTATE GROUP AG COMMON STOCK 156,480.43 0.066% 43.493%

384 KEPPEL INFRASTRUCTURE TRUST UNIT 156,057.03 0.065% 43.559%

385 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 156,001.36 0.065% 43.624%

386 CASCADES INC COMMON STOCK 155,923.82 0.065% 43.689%

387 FIRST MAJESTIC SILVER CORP COMMON STOCK 155,917.04 0.065% 43.755%

388 RESORTTRUST INC COMMON STOCK 155,439.79 0.065% 43.820%

389 H.U. GROUP HOLDINGS INC COMMON STOCK 155,172.47 0.065% 43.885%

390 NEW GOLD INC COMMON STOCK 155,083.85 0.065% 43.950%

391 FUYO GENERAL LEASE CO LTD COMMON STOCK 154,980.46 0.065% 44.015%

392 INFRATIL LTD COMMON STOCK 154,907.56 0.065% 44.080%

393 STABILUS SA COMMON STOCK EUR.01 154,602.58 0.065% 44.145%

394 DIXONS CARPHONE PLC COMMON STOCK GBP.001 154,523.75 0.065% 44.210%

395 DMG MORI CO LTD COMMON STOCK 153,879.56 0.065% 44.274%

396 IWATANI CORP COMMON STOCK 153,717.49 0.064% 44.339%

397 WINPAK LTD COMMON STOCK 153,599.19 0.064% 44.403%

398 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 152,839.49 0.064% 44.467%

399 HOKURIKU ELECTRIC POWER CO COMMON STOCK 152,751.54 0.064% 44.531%

400 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 151,407.10 0.063% 44.595%

401 INTERTRUST NV COMMON STOCK EUR.6 151,021.16 0.063% 44.658%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

402 LUNDIN MINING CORP COMMON STOCK 150,831.99 0.063% 44.721%

403 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 150,307.23 0.063% 44.784%

404 USHIO INC COMMON STOCK 150,238.63 0.063% 44.847%

405 OKUMA CORP COMMON STOCK 150,147.56 0.063% 44.910%

406 ARGENX SE COMMON STOCK 150,102.88 0.063% 44.973%

407 ACEA SPA COMMON STOCK EUR5.16 149,872.18 0.063% 45.036%

408 ADEKA CORP COMMON STOCK 149,771.43 0.063% 45.099%

409 GUNMA BANK LTD/THE COMMON STOCK 149,706.22 0.063% 45.162%

410 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 149,374.19 0.063% 45.224%

411 FUJI CORP/AICHI COMMON STOCK 148,629.13 0.062% 45.287%

412 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 148,558.45 0.062% 45.349%

413 NIB HOLDINGS LTD COMMON STOCK 148,509.88 0.062% 45.411%

414 VITASOY INTL HOLDINGS LTD COMMON STOCK 148,180.23 0.062% 45.473%

415 LAURENTIAN BANK OF CANADA COMMON STOCK 147,887.80 0.062% 45.535%

416 TRIGANO SA COMMON STOCK EUR4.2568 147,782.55 0.062% 45.597%

417 VALIANT HOLDING AG REG COMMON STOCK CHF.5 147,542.61 0.062% 45.659%

418 FAES FARMA SA COMMON STOCK EUR.1 147,373.60 0.062% 45.721%

419 KARDEX HOLDING AG REG COMMON STOCK CHF.45 147,227.33 0.062% 45.783%

420 OSISKO GOLD ROYALTIES LTD COMMON STOCK 147,163.23 0.062% 45.844%

421 MENICON CO LTD COMMON STOCK 147,053.71 0.062% 45.906%

422 ARJO AB B SHARES COMMON STOCK SEK.33 146,689.65 0.062% 45.968%

423 TOHO HOLDINGS CO LTD COMMON STOCK 146,638.36 0.061% 46.029%

424 PEAB AB CLASS B COMMON STOCK SEK5.35 146,117.72 0.061% 46.090%

425 MIXI INC COMMON STOCK 145,596.53 0.061% 46.151%

426 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 145,514.40 0.061% 46.212%

427 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 145,513.89 0.061% 46.274%

428 TERANGA GOLD CORP COMMON STOCK 145,508.62 0.061% 46.335%

429 HKBN LTD COMMON STOCK HKD.0001 145,035.88 0.061% 46.395%

430 PENDAL GROUP LTD COMMON STOCK 144,544.17 0.061% 46.456%

431 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 144,507.76 0.061% 46.517%

432 FLOW TRADERS COMMON STOCK EUR.1 144,423.22 0.061% 46.577%

433 FUJI SOFT INC COMMON STOCK 144,384.07 0.061% 46.638%

434 NICHIAS CORP COMMON STOCK 144,378.64 0.061% 46.698%

435 NORTH WEST CO INC/THE COMMON STOCK 144,364.39 0.061% 46.759%

436 SILVER LAKE RESOURCES LTD COMMON STOCK 143,957.87 0.060% 46.819%

437 THYSSENKRUPP AG COMMON STOCK 143,091.90 0.060% 46.879%

438 CLARKSON PLC COMMON STOCK GBP.25 142,847.27 0.060% 46.939%

439 TAKASHIMAYA CO LTD COMMON STOCK 142,685.97 0.060% 46.999%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

440 VEIDEKKE ASA COMMON STOCK NOK.5 142,412.82 0.060% 47.059%

441 KYUSHU FINANCIAL GROUP INC COMMON STOCK 142,120.31 0.060% 47.118%

442 PERSEUS MINING LTD COMMON STOCK 142,113.15 0.060% 47.178%

443 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 142,059.04 0.060% 47.237%

444 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 141,985.73 0.060% 47.297%

445 ZEALAND PHARMA A/S COMMON STOCK DKK1. 141,930.56 0.060% 47.356%

446 IYO BANK LTD/THE COMMON STOCK 141,865.33 0.059% 47.416%

447 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 141,791.56 0.059% 47.475%

448 TOAGOSEI CO LTD COMMON STOCK 141,465.94 0.059% 47.535%

449 COCOKARA FINE INC COMMON STOCK 141,021.42 0.059% 47.594%

450 AGGREKO PLC COMMON STOCK GBP.04832911 140,996.95 0.059% 47.653%

451 NIPPON SUISAN KAISHA LTD COMMON STOCK 140,905.32 0.059% 47.712%

452 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 140,830.28 0.059% 47.771%

453 ALTIUM LTD COMMON STOCK 140,718.93 0.059% 47.830%

454 MAEDA CORP COMMON STOCK 140,715.76 0.059% 47.889%

455 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 140,165.15 0.059% 47.948%

456 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 139,839.17 0.059% 48.007%

457 YAMATO KOGYO CO LTD COMMON STOCK 139,592.68 0.059% 48.065%

458 POLYPIPE GROUP PLC COMMON STOCK GBP.001 139,045.36 0.058% 48.123%

459 NISHIMATSU CONSTRUCTION CO COMMON STOCK 139,044.74 0.058% 48.182%

460 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 138,974.06 0.058% 48.240%

461 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 138,568.84 0.058% 48.298%

462 INDIVIOR PLC COMMON STOCK USD.1 138,560.10 0.058% 48.356%

463 PRAIRIESKY ROYALTY LTD COMMON STOCK 138,546.81 0.058% 48.414%

464 CODAN LTD COMMON STOCK 138,358.66 0.058% 48.472%

465 SOCIETE BIC SA COMMON STOCK EUR3.82 138,265.20 0.058% 48.530%

466 HUDBAY MINERALS INC COMMON STOCK 138,226.84 0.058% 48.588%

467 MIRAIT HOLDINGS CORP COMMON STOCK 138,173.88 0.058% 48.646%

468 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 137,960.44 0.058% 48.704%

469 MELEXIS NV COMMON STOCK 137,949.44 0.058% 48.762%

470 RECIPHARM AB B SHS COMMON STOCK SEK.5 137,854.11 0.058% 48.820%

471 BILIA AB A SHS COMMON STOCK SEK2.5 137,848.76 0.058% 48.878%

472 OSG CORP COMMON STOCK 137,799.36 0.058% 48.935%

473 BANCA GENERALI SPA COMMON STOCK EUR1. 137,316.67 0.058% 48.993%

474 NISSHINBO HOLDINGS INC COMMON STOCK 136,666.19 0.057% 49.050%

475 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 136,647.70 0.057% 49.108%

476 DUFRY AG REG COMMON STOCK CHF5.0 136,531.64 0.057% 49.165%

477 TOYOBO CO LTD COMMON STOCK 136,379.60 0.057% 49.222%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

478 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 136,284.25 0.057% 49.279%

479 SHIGA BANK LTD/THE COMMON STOCK 135,977.81 0.057% 49.336%

480 DAIWABO HOLDINGS CO LTD COMMON STOCK 135,836.42 0.057% 49.393%

481 IA FINANCIAL CORP INC COMMON STOCK 135,755.32 0.057% 49.450%

482 VZ HOLDING AG COMMON STOCK CHF.25 135,593.09 0.057% 49.507%

483 DOWNER EDI LTD COMMON STOCK 135,273.77 0.057% 49.564%

484 SANOMA OYJ COMMON STOCK 135,033.15 0.057% 49.620%

485 NEXITY COMMON STOCK EUR5.0 134,901.66 0.057% 49.677%

486 GS YUASA CORP COMMON STOCK 134,788.54 0.057% 49.733%

487 BIOGAIA AB B SHS COMMON STOCK SEK1.0 134,389.81 0.056% 49.790%

488 HAZAMA ANDO CORP COMMON STOCK 134,146.88 0.056% 49.846%

489 GENWORTH MI CANADA INC COMMON STOCK 134,069.39 0.056% 49.902%

490 TELECOM PLUS PLC COMMON STOCK 133,962.40 0.056% 49.958%

491 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 133,754.46 0.056% 50.015%

492 DUNDEE PRECIOUS METALS INC COMMON STOCK 133,655.29 0.056% 50.071%

493 JAMIESON WELLNESS INC COMMON STOCK 133,393.47 0.056% 50.127%

494 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 133,266.73 0.056% 50.182%

495 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 132,896.44 0.056% 50.238%

496 VALOR HOLDINGS CO LTD COMMON STOCK 132,844.98 0.056% 50.294%

497 MILBON CO LTD COMMON STOCK 132,680.09 0.056% 50.350%

498 OCEANAGOLD CORP COMMON STOCK 132,599.15 0.056% 50.405%

499 ONTEX GROUP NV COMMON STOCK 132,553.97 0.056% 50.461%

500 AMANO CORP COMMON STOCK 132,532.40 0.056% 50.516%

501 NIKKON HOLDINGS CO LTD COMMON STOCK 132,240.00 0.055% 50.572%

502 TELEKOM AUSTRIA AG COMMON STOCK 132,150.31 0.055% 50.627%

503 INTER PIPELINE LTD COMMON STOCK 131,637.39 0.055% 50.682%

504 SAIPEM SPA COMMON STOCK NPV 131,510.60 0.055% 50.738%

505 NORDEX SE COMMON STOCK 131,408.92 0.055% 50.793%

506 SAPPORO HOLDINGS LTD COMMON STOCK 131,293.75 0.055% 50.848%

507 SOMFY SA COMMON STOCK EUR.2 130,997.83 0.055% 50.903%

508 NIPRO CORP COMMON STOCK 130,766.24 0.055% 50.957%

509 INABA DENKI SANGYO CO LTD COMMON STOCK 130,612.17 0.055% 51.012%

510 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 130,047.84 0.055% 51.067%

511 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 130,032.80 0.055% 51.121%

512 KLOVERN AB B SHS COMMON STOCK SEK2.0 129,971.39 0.055% 51.176%

513 BPER BANCA COMMON STOCK EUR3.0 129,750.44 0.054% 51.230%

514 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 129,735.26 0.054% 51.285%

515 LOTUS BAKERIES COMMON STOCK 129,653.99 0.054% 51.339%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

516 HORNBACH BAUMARKT AG COMMON STOCK 129,569.07 0.054% 51.393%

517 TECHNOLOGY ONE LTD COMMON STOCK 129,174.13 0.054% 51.448%

518 KENEDIX INC COMMON STOCK 129,006.38 0.054% 51.502%

519 YIT OYJ COMMON STOCK 128,918.97 0.054% 51.556%

520 FORTUNA SILVER MINES INC COMMON STOCK 128,797.69 0.054% 51.610%

521 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 128,637.08 0.054% 51.664%

522 LINK ADMINISTRATION HOLDINGS COMMON STOCK 128,390.91 0.054% 51.717%

523 UPONOR OYJ COMMON STOCK 127,915.81 0.054% 51.771%

524 SAS AB RIGHT 127,713.04 0.054% 51.825%

525 TOKYO SEIMITSU CO LTD COMMON STOCK 127,410.00 0.053% 51.878%

526 FAGRON COMMON STOCK 127,331.76 0.053% 51.932%

527 EUSKALTEL SA COMMON STOCK EUR3.0 127,015.41 0.053% 51.985%

528 AIXTRON SE COMMON STOCK NPV 126,953.54 0.053% 52.038%

529 VIENNA INSURANCE GROUP AG COMMON STOCK 126,873.60 0.053% 52.091%

530 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 126,754.05 0.053% 52.144%

531 CHEMRING GROUP PLC COMMON STOCK GBP.01 126,746.78 0.053% 52.198%

532 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 126,675.10 0.053% 52.251%

533 AUSTAL LTD COMMON STOCK 126,411.85 0.053% 52.304%

534 LEONARDO SPA COMMON STOCK EUR4.4 126,198.85 0.053% 52.357%

535 NCC AB B SHS COMMON STOCK SEK8.0 126,155.81 0.053% 52.410%

536 DFDS A/S COMMON STOCK DKK20.0 125,757.44 0.053% 52.462%

537 ASCENDAS INDIA TRUST UNIT 125,671.87 0.053% 52.515%

538 CITIZEN WATCH CO LTD COMMON STOCK 125,395.94 0.053% 52.568%

539 KEIHIN CORP COMMON STOCK 125,369.50 0.053% 52.620%

540 SYDBANK A/S COMMON STOCK DKK10. 124,996.26 0.052% 52.673%

541 SIXT SE COMMON STOCK 124,993.77 0.052% 52.725%

542 BIOTAGE AB COMMON STOCK SEK1.28 124,930.92 0.052% 52.777%

543 JAPAN STEEL WORKS LTD COMMON STOCK 124,906.65 0.052% 52.830%

544 IPH LTD COMMON STOCK 124,750.98 0.052% 52.882%

545 FLSMIDTH + CO A/S COMMON STOCK DKK20. 124,670.83 0.052% 52.934%

546 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 124,598.78 0.052% 52.987%

547 SIMS LTD COMMON STOCK 124,372.85 0.052% 53.039%

548 NOS SGPS COMMON STOCK EUR.01 124,168.94 0.052% 53.091%

549 BRICKWORKS LTD COMMON STOCK 124,058.04 0.052% 53.143%

550 SSP GROUP PLC COMMON STOCK GBP.01085 123,802.28 0.052% 53.195%

551 NISSIN KOGYO CO LTD COMMON STOCK 123,549.89 0.052% 53.247%

552 MEGMILK SNOW BRAND CO LTD COMMON STOCK 123,455.23 0.052% 53.298%

553 ASCENTIAL PLC COMMON STOCK GBP.01 123,420.78 0.052% 53.350%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

554 KOMERI CO LTD COMMON STOCK 123,263.96 0.052% 53.402%

555 BADGER DAYLIGHTING LTD COMMON STOCK 123,229.86 0.052% 53.453%

556 BOOHOO GROUP PLC COMMON STOCK GBP.01 123,111.11 0.052% 53.505%

557 IGG INC COMMON STOCK USD.0000025 122,908.87 0.052% 53.557%

558 VECTURA GROUP PLC COMMON STOCK GBP.000271 122,104.74 0.051% 53.608%

559 SYSTENA CORP COMMON STOCK 122,102.95 0.051% 53.659%

560 SHIKOKU ELECTRIC POWER CO COMMON STOCK 122,007.17 0.051% 53.710%

561 KIYO BANK LTD/THE COMMON STOCK 122,006.42 0.051% 53.761%

562 ALLIED GROUP LTD COMMON STOCK 121,919.69 0.051% 53.813%

563 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 121,810.18 0.051% 53.864%

564 TESSENDERLO GROUP COMMON STOCK 121,792.64 0.051% 53.915%

565 CATENA AB COMMON STOCK SEK4.4 121,679.46 0.051% 53.966%

566 ROTHSCHILD + CO COMMON STOCK EUR2.0 121,601.63 0.051% 54.017%

567 IRESS LTD COMMON STOCK 121,572.61 0.051% 54.068%

568 MORINAGA MILK INDUSTRY CO COMMON STOCK 121,277.89 0.051% 54.119%

569 EAGERS AUTOMOTIVE LTD COMMON STOCK 121,222.62 0.051% 54.169%

570 SUMITOMO BAKELITE CO LTD COMMON STOCK 121,220.22 0.051% 54.220%

571 JCDECAUX SA COMMON STOCK 121,103.70 0.051% 54.271%

572 LINTEC CORP COMMON STOCK 121,084.32 0.051% 54.322%

573 NSD CO LTD COMMON STOCK 120,991.72 0.051% 54.373%

574 ARCS CO LTD COMMON STOCK 120,663.78 0.051% 54.423%

575 S IMMO AG COMMON STOCK 120,520.33 0.051% 54.474%

576 BETSSON AB COMMON STOCK SEK.67 120,500.81 0.051% 54.524%

577 ASAHI HOLDINGS INC COMMON STOCK 120,114.94 0.050% 54.575%

578 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 119,829.08 0.050% 54.625%

579 SEMBCORP INDUSTRIES LTD COMMON STOCK 119,822.60 0.050% 54.675%

580 EDION CORP COMMON STOCK 119,434.45 0.050% 54.725%

581 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 119,353.95 0.050% 54.775%

582 BEGA CHEESE LTD COMMON STOCK 119,206.97 0.050% 54.825%

583 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 118,585.49 0.050% 54.875%

584 ATS AUTOMATION TOOLING SYS COMMON STOCK 118,480.97 0.050% 54.925%

585 DAIDO STEEL CO LTD COMMON STOCK 118,406.33 0.050% 54.974%

586 S+T AG COMMON STOCK 117,998.15 0.049% 55.024%

587 KRONES AG COMMON STOCK 117,620.91 0.049% 55.073%

588 SHOWA CORP COMMON STOCK 117,497.51 0.049% 55.122%

589 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 117,315.39 0.049% 55.172%

590 MEITEC CORP COMMON STOCK 117,299.15 0.049% 55.221%

591 JEOL LTD COMMON STOCK 117,210.79 0.049% 55.270%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

592 GURIT HOLDING AG BR COMMON STOCK CHF50.0 117,113.12 0.049% 55.319%

593 INTERNET INITIATIVE JAPAN COMMON STOCK 117,053.23 0.049% 55.368%

594 ESSENTRA PLC COMMON STOCK GBP.25 116,185.25 0.049% 55.417%

595 NTN CORP COMMON STOCK 116,009.82 0.049% 55.465%

596 RUSSEL METALS INC COMMON STOCK 115,988.89 0.049% 55.514%

597 AUTOBACS SEVEN CO LTD COMMON STOCK 115,923.03 0.049% 55.563%

598 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 115,612.28 0.048% 55.611%

599 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 115,599.93 0.048% 55.660%

600 NORBORD INC COMMON STOCK 115,346.87 0.048% 55.708%

601 GAMESYS GROUP PLC COMMON STOCK 115,205.06 0.048% 55.756%

602 BINGO INDUSTRIES LTD COMMON STOCK 115,134.29 0.048% 55.805%

603 CANFOR CORP COMMON STOCK 114,827.08 0.048% 55.853%

604 DRAEGERWERK AG PREF PREFERENCE 114,605.46 0.048% 55.901%

605 OUTSOURCING INC COMMON STOCK 114,139.78 0.048% 55.949%

606 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 113,876.41 0.048% 55.997%

607 FUCHS PETROLUB SE COMMON STOCK 113,462.76 0.048% 56.044%

608 KUMAGAI GUMI CO LTD COMMON STOCK 113,379.46 0.048% 56.092%

609 AWA BANK LTD/THE COMMON STOCK 113,252.52 0.047% 56.139%

610 77 BANK LTD/THE COMMON STOCK 112,707.90 0.047% 56.186%

611 MAKINO MILLING MACHINE CO COMMON STOCK 112,507.39 0.047% 56.234%

612 ISS A/S COMMON STOCK DKK1.0 112,506.09 0.047% 56.281%

613 KOKUYO CO LTD COMMON STOCK 112,185.63 0.047% 56.328%

614 OESTERREICHISCHE POST AG COMMON STOCK 112,112.77 0.047% 56.375%

615 GLORY LTD COMMON STOCK 112,108.23 0.047% 56.422%

616 COLLINS FOODS LTD COMMON STOCK 112,086.36 0.047% 56.469%

617 NORMA GROUP SE COMMON STOCK 111,899.19 0.047% 56.516%

618 DUSKIN CO LTD COMMON STOCK 111,875.01 0.047% 56.563%

619 SDL PLC COMMON STOCK GBP.01 111,560.33 0.047% 56.609%

620 CLOETTA AB B SHS COMMON STOCK SEK5.0 111,526.28 0.047% 56.656%

621 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 111,317.43 0.047% 56.703%

622 TAKUMA CO LTD COMMON STOCK 111,312.87 0.047% 56.750%

623 ORION OYJ CLASS A COMMON STOCK 110,888.58 0.047% 56.796%

624 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 110,617.47 0.046% 56.842%

625 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 110,529.24 0.046% 56.889%

626 EUROPRIS ASA COMMON STOCK NOK1.0 110,238.84 0.046% 56.935%

627 JET2 PLC COMMON STOCK GBP.0125 110,123.43 0.046% 56.981%

628 INVOCARE LTD COMMON STOCK 110,089.56 0.046% 57.027%

629 SATS LTD COMMON STOCK 110,059.28 0.046% 57.074%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

630 VIRBAC SA COMMON STOCK EUR1.25 109,916.62 0.046% 57.120%

631 IPSOS COMMON STOCK EUR.25 109,350.38 0.046% 57.166%

632 NOBIA AB COMMON STOCK SEK.33 109,302.22 0.046% 57.211%

633 NIPPON KAYAKU CO LTD COMMON STOCK 109,287.14 0.046% 57.257%

634 FIRST PACIFIC CO COMMON STOCK USD.01 109,278.61 0.046% 57.303%

635 RAMELIUS RESOURCES LTD COMMON STOCK 109,108.44 0.046% 57.349%

636 OUTOKUMPU OYJ COMMON STOCK 108,792.96 0.046% 57.394%

637 WEBJET LTD COMMON STOCK 108,549.06 0.046% 57.440%

638 TOYO TIRE CORP COMMON STOCK 108,530.94 0.046% 57.485%

639 KOTOBUKI SPIRITS CO LTD COMMON STOCK 108,023.82 0.045% 57.531%

640 COSTA GROUP HOLDINGS LTD COMMON STOCK 107,696.43 0.045% 57.576%

641 KYORITSU MAINTENANCE CO LTD COMMON STOCK 107,615.44 0.045% 57.621%

642 AEGON NV COMMON STOCK EUR.12 107,042.09 0.045% 57.666%

643 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 106,952.30 0.045% 57.711%

644 UNITED MALT GRP LTD COMMON STOCK 106,894.28 0.045% 57.756%

645 IBSTOCK PLC COMMON STOCK GBP.01 106,874.49 0.045% 57.800%

646 MARUHA NICHIRO CORP COMMON STOCK 106,753.21 0.045% 57.845%

647 FERREXPO PLC COMMON STOCK GBP.1 106,752.60 0.045% 57.890%

648 FIRSTGROUP PLC COMMON STOCK GBP.05 106,739.09 0.045% 57.935%

649 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 106,576.72 0.045% 57.979%

650 APPLUS SERVICES SA COMMON STOCK EUR.1 106,510.72 0.045% 58.024%

651 AUB GROUP LTD COMMON STOCK 106,503.97 0.045% 58.069%

652 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 106,361.66 0.045% 58.113%

653 SEMBCORP MARINE LTD COMMON STOCK 106,214.33 0.045% 58.158%

654 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 106,029.27 0.044% 58.202%

655 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 105,789.02 0.044% 58.247%

656 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 105,784.45 0.044% 58.291%

657 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 105,674.44 0.044% 58.335%

658 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 105,104.07 0.044% 58.379%

659 CONCENTRIC AB COMMON STOCK SEK2.2 104,436.93 0.044% 58.423%

660 KATO SANGYO CO LTD COMMON STOCK 103,946.59 0.044% 58.467%

661 TKC CORP COMMON STOCK 103,922.83 0.044% 58.510%

662 SACYR SA COMMON STOCK EUR1.0 103,515.30 0.043% 58.554%

663 GREENCORE GROUP PLC COMMON STOCK GBP.01 103,493.66 0.043% 58.597%

664 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 103,481.57 0.043% 58.641%

665 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 103,441.62 0.043% 58.684%

666 BELC CO LTD COMMON STOCK 103,432.95 0.043% 58.727%

667 TADANO LTD COMMON STOCK 103,228.75 0.043% 58.771%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

668 ALM. BRAND A/S COMMON STOCK DKK10.0 103,213.96 0.043% 58.814%

669 TOKAI RIKA CO LTD COMMON STOCK 103,172.49 0.043% 58.857%

670 INDRA SISTEMAS SA COMMON STOCK EUR.2 103,137.58 0.043% 58.901%

671 REVENIO GROUP OYJ COMMON STOCK 102,974.88 0.043% 58.944%

672 SALZGITTER AG COMMON STOCK 102,930.40 0.043% 58.987%

673 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 102,703.62 0.043% 59.030%

674 TECHNOGYM SPA COMMON STOCK NPV 102,398.64 0.043% 59.073%

675 DEUTZ AG COMMON STOCK 102,171.28 0.043% 59.116%

676 SIXT SE PRFD PREFERENCE 102,151.74 0.043% 59.159%

677 COLOWIDE CO LTD COMMON STOCK 102,021.71 0.043% 59.201%

678 KANEMATSU CORP COMMON STOCK 101,910.03 0.043% 59.244%

679 RATOS AB B SHS COMMON STOCK SEK3.15 101,797.75 0.043% 59.287%

680 MULLEN GROUP LTD COMMON STOCK 101,417.06 0.043% 59.329%

681 PRO MEDICUS LTD COMMON STOCK 101,385.08 0.043% 59.372%

682 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 101,117.23 0.042% 59.414%

683 E L FINANCIAL CORP LTD COMMON STOCK 100,801.17 0.042% 59.457%

684 AIFUL CORP COMMON STOCK 100,547.67 0.042% 59.499%

685 BEKAERT NV COMMON STOCK 100,538.72 0.042% 59.541%

686 WACOAL HOLDINGS CORP COMMON STOCK 100,265.68 0.042% 59.583%

687 VOPAK COMMON STOCK EUR.5 99,959.64 0.042% 59.625%

688 CREDIT CORP GROUP LTD COMMON STOCK 99,906.89 0.042% 59.667%

689 INWIDO AB COMMON STOCK SEK4.0 99,828.54 0.042% 59.709%

690 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 99,806.51 0.042% 59.750%

691 KUREHA CORP COMMON STOCK 99,801.96 0.042% 59.792%

692 INTERTAPE POLYMER GROUP INC COMMON STOCK 99,612.87 0.042% 59.834%

693 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 99,589.33 0.042% 59.876%

694 HEIWA REAL ESTATE CO LTD COMMON STOCK 99,466.03 0.042% 59.918%

695 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 99,461.98 0.042% 59.959%

696 SEVEN GENERATIONS ENERGY A COMMON STOCK 99,033.37 0.042% 60.001%

697 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 98,819.03 0.041% 60.042%

698 NUFARM LTD COMMON STOCK 98,542.48 0.041% 60.084%

699 IP GROUP PLC COMMON STOCK GBP.02 98,480.05 0.041% 60.125%

700 RESOLUTE MINING LTD COMMON STOCK 98,471.30 0.041% 60.166%

701 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 98,210.26 0.041% 60.207%

702 ZARDOYA OTIS SA COMMON STOCK EUR.1 98,083.44 0.041% 60.248%

703 CVS GROUP PLC COMMON STOCK GBP.002 97,991.17 0.041% 60.290%

704 UNIQA INSURANCE GROUP AG COMMON STOCK 97,979.02 0.041% 60.331%

705 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 97,882.43 0.041% 60.372%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

706 HUTCHISON PORT HOLDINGS TR U UNIT 97,665.47 0.041% 60.413%

707 IRISO ELECTRONICS CO LTD COMMON STOCK 97,582.02 0.041% 60.454%

708 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 97,514.04 0.041% 60.494%

709 EVN AG COMMON STOCK 97,508.54 0.041% 60.535%

710 SAN IN GODO BANK LTD/THE COMMON STOCK 97,496.03 0.041% 60.576%

711 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 97,310.36 0.041% 60.617%

712 G.U.D. HOLDINGS LTD COMMON STOCK 97,278.45 0.041% 60.658%

713 ATTENDO AB COMMON STOCK 97,160.74 0.041% 60.699%

714 DOWA HOLDINGS CO LTD COMMON STOCK 96,861.72 0.041% 60.739%

715 KELLER GROUP PLC COMMON STOCK GBP.1 96,608.73 0.041% 60.780%

716 GRUPPO MUTUIONLINE SPA COMMON STOCK 96,519.57 0.040% 60.820%

717 GRANGES AB COMMON STOCK SEK1.339775 96,370.36 0.040% 60.861%

718 NRW HOLDINGS LTD COMMON STOCK 96,365.99 0.040% 60.901%

719 CANADA GOOSE HOLDINGS INC COMMON STOCK 96,361.38 0.040% 60.941%

720 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 96,302.57 0.040% 60.982%

721 IMERYS SA COMMON STOCK EUR2.0 96,275.26 0.040% 61.022%

722 TRUSCO NAKAYAMA CORP COMMON STOCK 96,209.27 0.040% 61.063%

723 FUJI SEAL INTERNATIONAL INC COMMON STOCK 96,150.19 0.040% 61.103%

724 FRASERS GROUP PLC COMMON STOCK GBP.1 96,090.54 0.040% 61.143%

725 NIHON PARKERIZING CO LTD COMMON STOCK 96,005.81 0.040% 61.183%

726 KANAMOTO CO LTD COMMON STOCK 95,763.21 0.040% 61.224%

727 DENA CO LTD COMMON STOCK 95,699.76 0.040% 61.264%

728 OKUMURA CORP COMMON STOCK 95,404.65 0.040% 61.304%

729 STRATEC SE COMMON STOCK 95,310.47 0.040% 61.344%

730 OLVI OYJ A SHARES COMMON STOCK EUR2. 95,163.32 0.040% 61.384%

731 HYAKUGO BANK LTD/THE COMMON STOCK 95,113.49 0.040% 61.423%

732 1+1 DRILLISCH AG COMMON STOCK 95,086.03 0.040% 61.463%

733 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 94,973.08 0.040% 61.503%

734 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 94,888.00 0.040% 61.543%

735 WHITECAP RESOURCES INC COMMON STOCK 94,868.07 0.040% 61.583%

736 NEXUS AG COMMON STOCK 94,745.70 0.040% 61.622%

737 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 94,723.06 0.040% 61.662%

738 ARCLAND SAKAMOTO CO LTD COMMON STOCK 94,430.13 0.040% 61.702%

739 COFACE SA COMMON STOCK EUR2.0 94,330.64 0.040% 61.741%

740 TAIYO HOLDINGS CO LTD COMMON STOCK 94,256.09 0.040% 61.781%

741 KH NEOCHEM CO LTD COMMON STOCK 93,954.95 0.039% 61.820%

742 INTERFOR CORP COMMON STOCK 93,869.55 0.039% 61.860%

743 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 93,788.94 0.039% 61.899%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

744 HEIWA CORP COMMON STOCK 93,749.11 0.039% 61.938%

745 LEM HOLDING SA REG COMMON STOCK CHF.5 93,652.34 0.039% 61.978%

746 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 93,629.69 0.039% 62.017%

747 PREMIER FOODS PLC COMMON STOCK GBP.1 93,549.51 0.039% 62.056%

748 DAISEKI CO LTD COMMON STOCK 93,340.15 0.039% 62.095%

749 INFOMART CORP COMMON STOCK 93,155.13 0.039% 62.134%

750 ADDNODE GROUP AB COMMON STOCK SEK12.0 92,819.22 0.039% 62.173%

751 MARUWA CO LTD COMMON STOCK 92,755.33 0.039% 62.212%

752 PRIMA MEAT PACKERS LTD COMMON STOCK 92,499.38 0.039% 62.251%

753 KAUFMAN + BROAD SA COMMON STOCK EUR.26 92,470.60 0.039% 62.290%

754 INFOCOM CORP COMMON STOCK 92,371.58 0.039% 62.328%

755 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 92,283.13 0.039% 62.367%

756 DIGITAL GARAGE INC COMMON STOCK 92,159.77 0.039% 62.406%

757 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 92,131.28 0.039% 62.444%

758 BOBST GROUP SA REG COMMON STOCK CHF1.0 91,662.53 0.038% 62.483%

759 NEW WORK SE COMMON STOCK NPV 91,645.28 0.038% 62.521%

760 NIPPON SODA CO LTD COMMON STOCK 91,598.21 0.038% 62.560%

761 HAW PAR CORP LTD 1 COMMON STOCK 91,563.85 0.038% 62.598%

762 TOKYOTOKEIBA CO LTD COMMON STOCK 91,427.05 0.038% 62.636%

763 KYORIN HOLDINGS INC COMMON STOCK 91,219.82 0.038% 62.675%

764 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 91,078.07 0.038% 62.713%

765 TOPCON CORP COMMON STOCK 90,945.85 0.038% 62.751%

766 SMA SOLAR TECHNOLOGY AG COMMON STOCK 90,873.76 0.038% 62.789%

767 MAYTRONICS LTD COMMON STOCK ILS.1 90,563.75 0.038% 62.827%

768 SAIBU GAS CO LTD COMMON STOCK 90,498.21 0.038% 62.865%

769 VICAT COMMON STOCK EUR4.0 90,466.07 0.038% 62.903%

770 NKT A/S COMMON STOCK DKK20.0 90,438.68 0.038% 62.941%

771 METRO AG COMMON STOCK 90,247.14 0.038% 62.979%

772 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 90,159.49 0.038% 63.017%

773 HANWA CO LTD COMMON STOCK 90,078.44 0.038% 63.054%

774 TOKYO STEEL MFG CO LTD COMMON STOCK 89,945.53 0.038% 63.092%

775 VTECH HOLDINGS LTD COMMON STOCK USD.05 89,820.98 0.038% 63.130%

776 DAIHEN CORP COMMON STOCK 89,635.09 0.038% 63.167%

777 CEWE STIFTUNG + CO KGAA COMMON STOCK 89,627.64 0.038% 63.205%

778 KOHNAN SHOJI CO LTD COMMON STOCK 89,597.74 0.038% 63.243%

779 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 89,456.13 0.038% 63.280%

780 EARTH CORP COMMON STOCK 89,379.29 0.037% 63.318%

781 AECON GROUP INC COMMON STOCK 89,289.08 0.037% 63.355%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

782 NOEVIR HOLDING CO COMMON STOCK 88,928.63 0.037% 63.392%

783 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 88,899.25 0.037% 63.430%

784 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 88,892.57 0.037% 63.467%

785 TOKAI HOLDINGS CORP COMMON STOCK 88,884.38 0.037% 63.504%

786 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 88,879.82 0.037% 63.541%

787 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 88,829.43 0.037% 63.579%

788 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 88,726.49 0.037% 63.616%

789 SPROTT INC COMMON STOCK 88,688.18 0.037% 63.653%

790 EN JAPAN INC COMMON STOCK 88,572.21 0.037% 63.690%

791 HOKKOKU BANK LTD/THE COMMON STOCK 88,276.98 0.037% 63.727%

792 SINGAPORE POST LTD COMMON STOCK 88,264.54 0.037% 63.764%

793 SAN A CO LTD COMMON STOCK 88,168.06 0.037% 63.801%

794 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 88,143.10 0.037% 63.838%

795 OKINAWA ELECTRIC POWER CO COMMON STOCK 88,123.32 0.037% 63.875%

796 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 88,098.82 0.037% 63.912%

797 MESOBLAST LTD COMMON STOCK 88,021.61 0.037% 63.949%

798 MEGGITT PLC COMMON STOCK GBP.05 87,960.38 0.037% 63.986%

799 ATEA ASA COMMON STOCK NOK1.0 87,959.83 0.037% 64.023%

800 TAKEUCHI MFG CO LTD COMMON STOCK 87,515.63 0.037% 64.059%

801 PZ CUSSONS PLC COMMON STOCK GBP.01 87,444.98 0.037% 64.096%

802 KINTETSU WORLD EXPRESS INC COMMON STOCK 87,391.36 0.037% 64.133%

803 SONAE COMMON STOCK EUR1.0 87,216.22 0.037% 64.169%

804 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 87,173.89 0.037% 64.206%

805 PRESTIGE INTERNATIONAL INC COMMON STOCK 87,134.23 0.037% 64.242%

806 CREDITO VALTELLINESE SPA COMMON STOCK 87,119.92 0.037% 64.279%

807 EQUITABLE GROUP INC COMMON STOCK 87,014.28 0.036% 64.315%

808 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 86,894.75 0.036% 64.352%

809 ONEX CORPORATION COMMON STOCK 86,855.02 0.036% 64.388%

810 JINS HOLDINGS INC COMMON STOCK 86,852.74 0.036% 64.425%

811 BILFINGER SE COMMON STOCK 86,635.74 0.036% 64.461%

812 MITANI SEKISAN CO LTD COMMON STOCK 86,461.47 0.036% 64.497%

813 SHOEI CO LTD/TAITO KU COMMON STOCK 86,398.78 0.036% 64.534%

814 SANGETSU CORP COMMON STOCK 86,331.89 0.036% 64.570%

815 BANCO COMERCIAL PORTUGUES R COMMON STOCK 86,282.94 0.036% 64.606%

816 AGFA GEVAERT NV COMMON STOCK 85,997.81 0.036% 64.642%

817 HUB24 LTD COMMON STOCK 85,742.73 0.036% 64.678%

818 NIPPON FLOUR MILLS CO LTD COMMON STOCK 85,620.67 0.036% 64.714%

819 BANK OF OKINAWA LTD/THE COMMON STOCK 85,578.83 0.036% 64.750%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

820 INABATA + CO LTD COMMON STOCK 85,520.78 0.036% 64.786%

821 SEIREN CO LTD COMMON STOCK 85,428.44 0.036% 64.821%

822 GRAINCORP LTD A COMMON STOCK 85,352.33 0.036% 64.857%

823 CHUDENKO CORP COMMON STOCK 85,320.25 0.036% 64.893%

824 VP BANK AG REG COMMON STOCK CHF10.0 85,251.16 0.036% 64.929%

825 EFG INTERNATIONAL AG COMMON STOCK CHF.5 85,238.39 0.036% 64.965%

826 SNC LAVALIN GROUP INC COMMON STOCK 85,220.42 0.036% 65.000%

827 DIC ASSET AG COMMON STOCK 85,186.93 0.036% 65.036%

828 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 84,850.41 0.036% 65.072%

829 VALORA HOLDING AG REG COMMON STOCK CHF1.0 84,747.10 0.036% 65.107%

830 888 HOLDINGS PLC COMMON STOCK GBP.005 84,746.67 0.036% 65.143%

831 TROAX GROUP AB COMMON STOCK EUR.13 84,602.55 0.035% 65.178%

832 ATOM CORP COMMON STOCK 84,530.27 0.035% 65.214%

833 AXIAL RETAILING INC COMMON STOCK 84,529.29 0.035% 65.249%

834 OMNI BRIDGEWAY LTD COMMON STOCK 84,523.83 0.035% 65.284%

835 FOX WIZEL LTD COMMON STOCK ILS.01 84,448.04 0.035% 65.320%

836 UNICAJA BANCO SA COMMON STOCK EUR1.0 84,294.33 0.035% 65.355%

837 ADBRI LTD COMMON STOCK 84,280.91 0.035% 65.391%

838 LENZING AG COMMON STOCK 84,091.49 0.035% 65.426%

839 TIKKURILA OYJ COMMON STOCK NPV 83,872.63 0.035% 65.461%

840 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 83,787.74 0.035% 65.496%

841 NOJIMA CORP COMMON STOCK 83,660.72 0.035% 65.531%

842 GOLD ROAD RESOURCES LTD COMMON STOCK 83,557.78 0.035% 65.566%

843 TASSAL GROUP LTD COMMON STOCK 83,361.65 0.035% 65.601%

844 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 83,066.80 0.035% 65.636%

845 ERO COPPER CORP COMMON STOCK 82,928.53 0.035% 65.671%

846 C+C GROUP PLC COMMON STOCK EUR.01 82,764.35 0.035% 65.706%

847 XP POWER LTD COMMON STOCK GBP.01 82,717.32 0.035% 65.740%

848 BONAVA AB B SHARES COMMON STOCK SEK4.0 82,667.90 0.035% 65.775%

849 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 82,664.56 0.035% 65.810%

850 JCU CORP COMMON STOCK 82,655.01 0.035% 65.844%

851 MIPS AB COMMON STOCK SEK.1 82,612.87 0.035% 65.879%

852 WARTSILA OYJ ABP COMMON STOCK 82,583.36 0.035% 65.914%

853 KANDENKO CO LTD COMMON STOCK 82,499.91 0.035% 65.948%

854 TSUBAKIMOTO CHAIN CO COMMON STOCK 82,337.89 0.035% 65.983%

855 FUJIKURA LTD COMMON STOCK 82,335.18 0.035% 66.017%

856 ARBONIA AG COMMON STOCK CHF4.2 82,293.44 0.035% 66.052%

857 GUNZE LTD COMMON STOCK 82,253.36 0.034% 66.086%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

858 PAZ OIL CO LTD COMMON STOCK ILS5. 82,227.14 0.034% 66.121%

859 DIGITAL ARTS INC COMMON STOCK 82,005.71 0.034% 66.155%

860 BPOST SA COMMON STOCK 81,996.60 0.034% 66.189%

861 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 81,991.61 0.034% 66.224%

862 ENAV SPA COMMON STOCK NPV 81,932.07 0.034% 66.258%

863 KOMAX HOLDING AG REG COMMON STOCK CHF.1 81,892.96 0.034% 66.293%

864 INDUS HOLDING AG COMMON STOCK 81,602.22 0.034% 66.327%

865 THULE GROUP AB/THE COMMON STOCK SEK.01 81,541.77 0.034% 66.361%

866 SKISTAR AB COMMON STOCK SEK.5 81,495.20 0.034% 66.395%

867 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 81,400.97 0.034% 66.429%

868 LIFESTYLE COMMUNITIES LTD COMMON STOCK 81,238.72 0.034% 66.463%

869 NICHIHA CORP COMMON STOCK 81,140.12 0.034% 66.497%

870 FCC CO LTD COMMON STOCK 81,097.46 0.034% 66.531%

871 NOBINA AB COMMON STOCK SEK.36 80,949.38 0.034% 66.565%

872 DTS CORP COMMON STOCK 80,869.00 0.034% 66.599%

873 BALOISE HOLDING AG REG COMMON STOCK CHF.1 80,679.00 0.034% 66.633%

874 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 80,638.05 0.034% 66.667%

875 MATRIX IT LTD COMMON STOCK ILS1.0 80,584.23 0.034% 66.701%

876 HILAN LTD COMMON STOCK ILS1. 80,462.10 0.034% 66.734%

877 MEDIASET SPA COMMON STOCK EUR.52 80,360.41 0.034% 66.768%

878 MARTINREA INTERNATIONAL INC COMMON STOCK 80,230.78 0.034% 66.802%

879 WHITEHAVEN COAL LTD COMMON STOCK 80,139.93 0.034% 66.835%

880 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 80,058.60 0.034% 66.869%

881 ELECTRA LTD COMMON STOCK ILS1. 79,830.51 0.033% 66.902%

882 BLACKMORES LTD COMMON STOCK 79,809.04 0.033% 66.936%

883 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 79,635.96 0.033% 66.969%

884 SBANKEN ASA COMMON STOCK NOK10.0 79,594.86 0.033% 67.003%

885 VAISALA OYJ A SHS COMMON STOCK 79,568.22 0.033% 67.036%

886 TOMY COMPANY LTD COMMON STOCK 79,486.72 0.033% 67.069%

887 ICHIGO INC COMMON STOCK 79,374.55 0.033% 67.103%

888 PERENTI GLOBAL LTD COMMON STOCK 79,356.51 0.033% 67.136%

889 FUJITEC CO LTD COMMON STOCK 79,243.37 0.033% 67.169%

890 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 79,154.46 0.033% 67.202%

891 WACKER NEUSON SE COMMON STOCK 79,117.66 0.033% 67.236%

892 CECONOMY AG COMMON STOCK 79,117.44 0.033% 67.269%

893 EMIS GROUP PLC COMMON STOCK GBP.01 79,092.96 0.033% 67.302%

894 DEXERIALS CORP COMMON STOCK 79,003.83 0.033% 67.335%

895 SHENG SIONG GROUP LTD COMMON STOCK 78,972.76 0.033% 67.368%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

896 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 78,861.79 0.033% 67.401%

897 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 78,739.78 0.033% 67.434%

898 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 78,715.71 0.033% 67.467%

899 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 78,641.89 0.033% 67.500%

900 WACOM CO LTD COMMON STOCK 78,584.85 0.033% 67.533%

901 UT GROUP CO LTD COMMON STOCK 78,540.44 0.033% 67.566%

902 FUJIMORI KOGYO CO LTD COMMON STOCK 78,489.11 0.033% 67.599%

903 KAINOS GROUP PLC COMMON STOCK GBP.005 78,392.92 0.033% 67.632%

904 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 78,316.82 0.033% 67.665%

905 MITIE GROUP PLC COMMON STOCK GBP.025 78,289.49 0.033% 67.698%

906 RIVERSTONE HOLDINGS LTD COMMON STOCK 78,213.35 0.033% 67.730%

907 JUROKU BANK LTD/THE COMMON STOCK 78,195.78 0.033% 67.763%

908 TOKMANNI GROUP CORP COMMON STOCK NPV 77,849.75 0.033% 67.796%

909 EIZO CORP COMMON STOCK 77,816.38 0.033% 67.828%

910 ID LOGISTICS GROUP COMMON STOCK EUR.5 77,800.59 0.033% 67.861%

911 SKY PERFECT JSAT HOLDINGS COMMON STOCK 77,792.79 0.033% 67.894%

912 SEKISUI JUSHI CORP COMMON STOCK 77,788.87 0.033% 67.926%

913 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 77,782.47 0.033% 67.959%

914 HEIWADO CO LTD COMMON STOCK 77,746.80 0.033% 67.992%

915 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 77,682.16 0.033% 68.024%

916 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 77,385.45 0.032% 68.057%

917 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 77,259.85 0.032% 68.089%

918 MONADELPHOUS GROUP LTD COMMON STOCK 77,204.89 0.032% 68.121%

919 SESA SPA COMMON STOCK NPV 77,048.76 0.032% 68.154%

920 PLAZZA AG REG A COMMON STOCK CHF.5 77,046.24 0.032% 68.186%

921 TOKYO DOME CORP COMMON STOCK 76,997.08 0.032% 68.218%

922 FLUIDRA SA COMMON STOCK EUR1.0 76,904.76 0.032% 68.251%

923 FNAC DARTY SA COMMON STOCK EUR1.0 76,632.29 0.032% 68.283%

924 PCCW LTD COMMON STOCK 76,572.46 0.032% 68.315%

925 IMPLENIA AG REG COMMON STOCK CHF1.02 76,404.06 0.032% 68.347%

926 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 76,399.63 0.032% 68.379%

927 BUFAB AB COMMON STOCK SEK.01 76,230.57 0.032% 68.411%

928 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 76,228.65 0.032% 68.443%

929 COMPUGEN LTD COMMON STOCK 76,212.29 0.032% 68.475%

930 H2O RETAILING CORP COMMON STOCK 76,174.39 0.032% 68.507%

931 NISSHA CO LTD COMMON STOCK 76,141.34 0.032% 68.539%

932 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 76,115.83 0.032% 68.571%

933 MORITA HOLDINGS CORP COMMON STOCK 76,090.84 0.032% 68.602%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

934 IR JAPAN HOLDINGS LTD COMMON STOCK 76,041.91 0.032% 68.634%

935 UNITED SUPER MARKETS HOLDING COMMON STOCK 75,967.93 0.032% 68.666%

936 CANACCORD GENUITY GROUP INC COMMON STOCK 75,959.46 0.032% 68.698%

937 OKASAN SECURITIES GROUP INC COMMON STOCK 75,899.24 0.032% 68.730%

938 DATA 3 LTD COMMON STOCK 75,832.98 0.032% 68.762%

939 JAPAN MATERIAL CO LTD COMMON STOCK 75,713.00 0.032% 68.793%

940 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 75,640.39 0.032% 68.825%

941 PARK LAWN CORP COMMON STOCK 75,464.68 0.032% 68.857%

942 NIKKISO CO LTD COMMON STOCK 75,441.57 0.032% 68.888%

943 HOGY MEDICAL CO LTD COMMON STOCK 75,360.63 0.032% 68.920%

944 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 75,289.61 0.032% 68.952%

945 BASIC FIT NV COMMON STOCK EUR.06 75,265.43 0.032% 68.983%

946 WING TAI HOLDINGS LTD COMMON STOCK 75,237.72 0.032% 69.015%

947 SANDFIRE RESOURCES LTD COMMON STOCK 75,229.16 0.032% 69.046%

948 ICHIBANYA CO LTD COMMON STOCK 74,961.27 0.031% 69.078%

949 ACADEMEDIA AB COMMON STOCK SEK1.0 74,862.06 0.031% 69.109%

950 SANYO CHEMICAL INDUSTRIES COMMON STOCK 74,812.92 0.031% 69.140%

951 BANCA FARMAFACTORING SPA COMMON STOCK NPV 74,799.62 0.031% 69.172%

952 D/S NORDEN COMMON STOCK DKK1. 74,694.48 0.031% 69.203%

953 FRONTLINE LTD COMMON STOCK USD1.0 74,667.93 0.031% 69.234%

954 MIZUHO LEASING CO LTD COMMON STOCK 74,630.49 0.031% 69.266%

955 CITYCON OYJ COMMON STOCK 74,606.67 0.031% 69.297%

956 FUJI KYUKO CO LTD COMMON STOCK 74,542.30 0.031% 69.328%

957 G8 EDUCATION LTD COMMON STOCK 74,529.14 0.031% 69.360%

958 COATS GROUP PLC COMMON STOCK GBP.05 74,518.62 0.031% 69.391%

959 METLIFECARE LTD COMMON STOCK 74,391.13 0.031% 69.422%

960 ELEMENTIS PLC COMMON STOCK GBP.05 74,369.32 0.031% 69.453%

961 UACJ CORP COMMON STOCK 74,320.91 0.031% 69.484%

962 MITANI CORP COMMON STOCK 74,179.44 0.031% 69.516%

963 NANTO BANK LTD/THE COMMON STOCK 74,070.41 0.031% 69.547%

964 ARGONAUT GOLD INC COMMON STOCK 74,044.81 0.031% 69.578%

965 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 74,026.88 0.031% 69.609%

966 NETWEALTH GROUP LTD COMMON STOCK 73,822.30 0.031% 69.640%

967 ONESAVINGS BANK PLC COMMON STOCK GBP.01 73,685.88 0.031% 69.671%

968 SAN AI OIL CO LTD COMMON STOCK 73,652.90 0.031% 69.701%

969 NITTO KOGYO CORP COMMON STOCK 73,523.69 0.031% 69.732%

970 PILOT CORP COMMON STOCK 73,511.40 0.031% 69.763%

971 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 73,344.19 0.031% 69.794%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

972 NIPPON ROAD CO LTD COMMON STOCK 73,323.80 0.031% 69.825%

973 SMARTGROUP CORP LTD COMMON STOCK 73,269.02 0.031% 69.855%

974 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 73,238.98 0.031% 69.886%

975 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 73,095.02 0.031% 69.917%

976 JAPAN PETROLEUM EXPLORATION COMMON STOCK 73,078.51 0.031% 69.947%

977 AUTOGRILL SPA COMMON STOCK 72,883.14 0.031% 69.978%

978 QUADIENT SA COMMON STOCK EUR1.0 72,870.84 0.031% 70.008%

979 TOCALO CO LTD COMMON STOCK 72,870.45 0.031% 70.039%

980 KOMEDA HOLDINGS CO LTD COMMON STOCK 72,804.95 0.031% 70.070%

981 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 72,798.74 0.031% 70.100%

982 NAVIGATOR CO SA/THE COMMON STOCK NPV 72,604.95 0.030% 70.131%

983 SMS CO LTD COMMON STOCK 72,591.48 0.030% 70.161%

984 KNOW IT AB COMMON STOCK SEK1.0 72,517.15 0.030% 70.191%

985 BML INC COMMON STOCK 72,513.87 0.030% 70.222%

986 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 72,513.55 0.030% 70.252%

987 IDEC CORP COMMON STOCK 72,483.83 0.030% 70.283%

988 PNE AG COMMON STOCK 72,447.24 0.030% 70.313%

989 T HASEGAWA CO LTD COMMON STOCK 72,392.01 0.030% 70.343%

990 FUNAI SOKEN HOLDINGS INC COMMON STOCK 72,357.03 0.030% 70.374%

991 ENDEAVOUR SILVER CORP COMMON STOCK 72,051.37 0.030% 70.404%

992 TT ELECTRONICS PLC COMMON STOCK GBP.25 71,960.97 0.030% 70.434%

993 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 71,886.02 0.030% 70.464%

994 SYSTEMAIR AB COMMON STOCK SEK1.0 71,551.59 0.030% 70.494%

995 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 71,474.58 0.030% 70.524%

996 CHALLENGER LTD COMMON STOCK 71,436.82 0.030% 70.554%

997 TOPPAN FORMS CO LTD COMMON STOCK 71,397.24 0.030% 70.584%

998 A.G. BARR PLC COMMON STOCK GBP.04167 71,339.33 0.030% 70.614%

999 NCC GROUP PLC COMMON STOCK GBP.01 71,262.93 0.030% 70.644%

1000 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 71,083.61 0.030% 70.674%

1001 DYDO GROUP HOLDINGS INC COMMON STOCK 71,067.40 0.030% 70.704%

1002 SPAR NORD BANK A/S COMMON STOCK DKK10. 70,911.84 0.030% 70.733%

1003 MEIDENSHA CORP COMMON STOCK 70,863.57 0.030% 70.763%

1004 RAITO KOGYO CO LTD COMMON STOCK 70,829.25 0.030% 70.793%

1005 KADOKAWA CORP COMMON STOCK 70,721.36 0.030% 70.822%

1006 CENTRAL GLASS CO LTD COMMON STOCK 70,712.14 0.030% 70.852%

1007 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 70,689.30 0.030% 70.882%

1008 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 70,662.49 0.030% 70.911%

1009 ROBERTET SA COMMON STOCK EUR2.5 70,625.78 0.030% 70.941%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1010 KAWASAKI KISEN KAISHA LTD COMMON STOCK 70,525.17 0.030% 70.970%

1011 SANKEN ELECTRIC CO LTD COMMON STOCK 70,470.25 0.030% 71.000%

1012 NORTH PACIFIC BANK LTD COMMON STOCK 70,451.67 0.030% 71.030%

1013 SHOEI FOODS CORP COMMON STOCK 70,334.29 0.029% 71.059%

1014 STARTS CORP INC COMMON STOCK 70,269.31 0.029% 71.089%

1015 TOTETSU KOGYO CO LTD COMMON STOCK 70,214.46 0.029% 71.118%

1016 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 70,060.75 0.029% 71.147%

1017 TRI CHEMICAL LABORATORIES IN COMMON STOCK 70,030.38 0.029% 71.177%

1018 RAIZNEXT CORP COMMON STOCK 69,960.67 0.029% 71.206%

1019 HITACHI ZOSEN CORP COMMON STOCK 69,946.78 0.029% 71.235%

1020 AKTIA BANK OYJ COMMON STOCK NPV 69,907.39 0.029% 71.265%

1021 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 69,898.21 0.029% 71.294%

1022 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 69,842.05 0.029% 71.323%

1023 SUNOPTA INC COMMON STOCK 69,839.99 0.029% 71.353%

1024 SABINA GOLD + SILVER CORP COMMON STOCK 69,790.11 0.029% 71.382%

1025 WARTECK INVEST AG REG COMMON STOCK CHF10.0 69,726.19 0.029% 71.411%

1026 EQUINITI GROUP PLC COMMON STOCK GBP.00001 69,625.30 0.029% 71.440%

1027 HONG LEONG FINANCE LTD COMMON STOCK 69,587.14 0.029% 71.469%

1028 MTY FOOD GROUP INC COMMON STOCK 69,582.07 0.029% 71.499%

1029 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 69,539.07 0.029% 71.528%

1030 BIFFA PLC COMMON STOCK GBP.0001 69,372.90 0.029% 71.557%

1031 TAIKISHA LTD COMMON STOCK 69,343.26 0.029% 71.586%

1032 CROPENERGIES AG COMMON STOCK 69,313.55 0.029% 71.615%

1033 INFO SERVICES INTL DENTSU COMMON STOCK 69,274.18 0.029% 71.644%

1034 NIPPON SIGNAL COMPANY LTD COMMON STOCK 69,242.66 0.029% 71.673%

1035 JAPAN AVIATION ELECTRONICS COMMON STOCK 69,230.36 0.029% 71.702%

1036 SHIBUYA CORPORATION COMMON STOCK 69,222.06 0.029% 71.731%

1037 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 69,205.23 0.029% 71.760%

1038 HANSEN TECHNOLOGIES LTD COMMON STOCK 69,181.48 0.029% 71.789%

1039 RIKEN KEIKI CO LTD COMMON STOCK 69,089.01 0.029% 71.818%

1040 SHINMAYWA INDUSTRIES LTD COMMON STOCK 69,068.98 0.029% 71.847%

1041 HELICAL PLC COMMON STOCK GBP.01 68,994.64 0.029% 71.876%

1042 BEFESA SA COMMON STOCK 68,965.44 0.029% 71.905%

1043 H I S CO LTD COMMON STOCK 68,925.73 0.029% 71.934%

1044 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 68,919.09 0.029% 71.963%

1045 TOHO BANK LTD/THE COMMON STOCK 68,886.42 0.029% 71.992%

1046 HACHIJUNI BANK LTD/THE COMMON STOCK 68,832.33 0.029% 72.021%

1047 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 68,824.78 0.029% 72.049%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1048 SIENNA SENIOR LIVING INC COMMON STOCK 68,778.79 0.029% 72.078%

1049 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 68,744.95 0.029% 72.107%

1050 DAIHO CORP COMMON STOCK 68,719.05 0.029% 72.136%

1051 KEIYO BANK LTD/THE COMMON STOCK 68,626.47 0.029% 72.165%

1052 NITTA CORP COMMON STOCK 68,593.23 0.029% 72.193%

1053 PURETECH HEALTH PLC COMMON STOCK GBP.01 68,382.97 0.029% 72.222%

1054 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 68,343.99 0.029% 72.251%

1055 SIGMA HEALTHCARE LTD COMMON STOCK 68,296.38 0.029% 72.279%

1056 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 68,262.08 0.029% 72.308%

1057 ALMIRALL SA COMMON STOCK EUR.12 68,259.81 0.029% 72.337%

1058 ELIOR GROUP COMMON STOCK EUR.01 68,153.73 0.029% 72.365%

1059 BRAVURA SOLUTIONS LTD COMMON STOCK 68,048.28 0.029% 72.394%

1060 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 67,921.58 0.028% 72.422%

1061 OHSHO FOOD SERVICE CORP COMMON STOCK 67,840.05 0.028% 72.451%

1062 HOSIDEN CORP COMMON STOCK 67,813.98 0.028% 72.479%

1063 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 67,728.93 0.028% 72.508%

1064 MCJ CO LTD COMMON STOCK 67,699.97 0.028% 72.536%

1065 JAPAN LIFELINE CO LTD COMMON STOCK 67,670.38 0.028% 72.564%

1066 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 67,635.86 0.028% 72.593%

1067 NISSAN SHATAI CO LTD COMMON STOCK 67,589.21 0.028% 72.621%

1068 TAKASAGO THERMAL ENGINEERING COMMON STOCK 67,502.84 0.028% 72.649%

1069 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 67,452.90 0.028% 72.678%

1070 ROYAL HOLDINGS CO LTD COMMON STOCK 67,409.77 0.028% 72.706%

1071 GO AHEAD GROUP PLC COMMON STOCK GBP.1 67,406.64 0.028% 72.734%

1072 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 67,402.61 0.028% 72.763%

1073 DEUTSCHE EUROSHOP AG COMMON STOCK 67,366.75 0.028% 72.791%

1074 SAIZERIYA CO LTD COMMON STOCK 67,237.75 0.028% 72.819%

1075 MAXELL HOLDINGS LTD COMMON STOCK 67,220.39 0.028% 72.847%

1076 CAREL INDUSTRIES SPA COMMON STOCK NPV 67,210.99 0.028% 72.875%

1077 Z ENERGY LTD COMMON STOCK 66,957.32 0.028% 72.903%

1078 RAI WAY SPA COMMON STOCK NPV 66,921.15 0.028% 72.931%

1079 EXTENDICARE INC COMMON STOCK 66,887.69 0.028% 72.960%

1080 YAMAZEN CORP COMMON STOCK 66,879.49 0.028% 72.988%

1081 HAMAKYOREX CO LTD COMMON STOCK 66,876.80 0.028% 73.016%

1082 SHURGARD SELF STORAGE SA COMMON STOCK 66,829.54 0.028% 73.044%

1083 WESTERN AREAS LTD COMMON STOCK 66,797.88 0.028% 73.072%

1084 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 66,714.66 0.028% 73.100%

1085 SHOWA SANGYO CO LTD COMMON STOCK 66,681.38 0.028% 73.128%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1086 RORZE CORP COMMON STOCK 66,552.18 0.028% 73.156%

1087 KEIHANSHIN BUILDING CO LTD COMMON STOCK 66,533.54 0.028% 73.183%

1088 COMDIRECT BANK AG COMMON STOCK 66,511.68 0.028% 73.211%

1089 LIBERBANK SA COMMON STOCK EUR.02 66,470.80 0.028% 73.239%

1090 SHIBAURA MACHINE CO LTD COMMON STOCK 66,412.75 0.028% 73.267%

1091 DAIBIRU CORP COMMON STOCK 66,407.35 0.028% 73.295%

1092 WESTGOLD RESOURCES LTD COMMON STOCK NPV 66,289.22 0.028% 73.323%

1093 TINEXTA SPA COMMON STOCK NPV 66,224.64 0.028% 73.350%

1094 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 66,162.29 0.028% 73.378%

1095 INGHAMS GROUP LTD COMMON STOCK 66,148.98 0.028% 73.406%

1096 EVENT HOSPITALITY AND ENTERT COMMON STOCK 66,020.62 0.028% 73.434%

1097 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 66,017.97 0.028% 73.461%

1098 MITSUI HIGH TEC INC COMMON STOCK 65,926.87 0.028% 73.489%

1099 AUDIOCODES LTD COMMON STOCK ILS.01 65,602.07 0.028% 73.516%

1100 GENESIS ENERGY LTD COMMON STOCK 65,587.61 0.028% 73.544%

1101 SOLASTO CORP COMMON STOCK 65,533.74 0.027% 73.571%

1102 JAPAN SECURITIES FINANCE CO COMMON STOCK 65,514.73 0.027% 73.599%

1103 MEDIA DO CO LTD COMMON STOCK 65,464.66 0.027% 73.626%

1104 MLP SE COMMON STOCK 65,382.60 0.027% 73.654%

1105 ASKUL CORP COMMON STOCK 65,358.65 0.027% 73.681%

1106 NISSIN ELECTRIC CO LTD COMMON STOCK 65,270.81 0.027% 73.709%

1107 FIERA CAPITAL CORP COMMON STOCK 65,175.92 0.027% 73.736%

1108 TORIDOLL HOLDINGS CORP COMMON STOCK 65,170.73 0.027% 73.763%

1109 TOKEN CORP COMMON STOCK 65,048.52 0.027% 73.791%

1110 JOSHIN DENKI CO LTD COMMON STOCK 64,940.94 0.027% 73.818%

1111 ARATA CORP COMMON STOCK 64,888.59 0.027% 73.845%

1112 PUSHPAY HOLDINGS LTD COMMON STOCK 64,880.97 0.027% 73.872%

1113 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 64,805.64 0.027% 73.899%

1114 ACCELL GROUP COMMON STOCK EUR.01 64,799.09 0.027% 73.927%

1115 DEVRO PLC COMMON STOCK GBP.1 64,788.07 0.027% 73.954%

1116 TAKKT AG COMMON STOCK 64,506.52 0.027% 73.981%

1117 BIRCHCLIFF ENERGY LTD COMMON STOCK 64,475.90 0.027% 74.008%

1118 EIKEN CHEMICAL CO LTD COMMON STOCK 64,461.13 0.027% 74.035%

1119 WESTSHORE TERMINALS INVESTME COMMON STOCK 64,447.31 0.027% 74.062%

1120 PLATINUM ASSET MANAGEMENT COMMON STOCK 64,414.88 0.027% 74.089%

1121 ATOSS SOFTWARE AG COMMON STOCK 64,396.60 0.027% 74.116%

1122 NAKANISHI INC COMMON STOCK 64,320.65 0.027% 74.143%

1123 KYB CORP COMMON STOCK 64,305.59 0.027% 74.170%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1124 CAVERION OYJ COMMON STOCK 64,300.07 0.027% 74.197%

1125 NOHMI BOSAI LTD COMMON STOCK 64,220.13 0.027% 74.224%

1126 GREE INC COMMON STOCK 64,164.87 0.027% 74.251%

1127 MAISONS DU MONDE SA COMMON STOCK EUR3.24 64,149.90 0.027% 74.278%

1128 GWA GROUP LTD COMMON STOCK 64,137.93 0.027% 74.304%

1129 MEG ENERGY CORP COMMON STOCK 64,058.14 0.027% 74.331%

1130 SHIZUOKA GAS CO LTD COMMON STOCK 63,974.39 0.027% 74.358%

1131 VALEO SA COMMON STOCK EUR1.0 63,965.13 0.027% 74.385%

1132 CHESNARA PLC COMMON STOCK GBP.05 63,947.28 0.027% 74.412%

1133 FREIGHTWAYS LTD COMMON STOCK 63,904.39 0.027% 74.439%

1134 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 63,854.91 0.027% 74.465%

1135 AFI PROPERTIES LTD COMMON STOCK ILS1.0 63,816.32 0.027% 74.492%

1136 KNIGHT THERAPEUTICS INC COMMON STOCK 63,664.75 0.027% 74.519%

1137 TRISURA GROUP LTD COMMON STOCK 63,647.63 0.027% 74.545%

1138 RHI MAGNESITA NV COMMON STOCK EUR1.0 63,586.96 0.027% 74.572%

1139 NIPPON SEIKI CO LTD COMMON STOCK 63,518.87 0.027% 74.599%

1140 JUST GROUP PLC COMMON STOCK GBP.1 63,444.72 0.027% 74.625%

1141 SCANDI STANDARD AB COMMON STOCK SEK.01 63,366.53 0.027% 74.652%

1142 HOKUETSU CORP COMMON STOCK 63,201.65 0.027% 74.678%

1143 CYBOZU INC COMMON STOCK 63,185.05 0.026% 74.705%

1144 TECHMATRIX CORPORATION COMMON STOCK 63,168.42 0.026% 74.731%

1145 RAFFLES MEDICAL GROUP LTD COMMON STOCK 63,132.01 0.026% 74.758%

1146 NICHIREKI CO LTD COMMON STOCK 63,047.88 0.026% 74.784%

1147 ALIMAK GROUP AB COMMON STOCK SEK.02 63,025.01 0.026% 74.811%

1148 FORTUNA SILVER MINES INC COMMON STOCK 62,964.00 0.026% 74.837%

1149 COOPER ENERGY LTD COMMON STOCK 62,862.97 0.026% 74.864%

1150 LECTRA COMMON STOCK EUR1.0 62,828.45 0.026% 74.890%

1151 BELLUNA CO LTD COMMON STOCK 62,823.55 0.026% 74.916%

1152 ITOCHU ENEX CO LTD COMMON STOCK 62,804.52 0.026% 74.943%

1153 MERSEN COMMON STOCK EUR2.0 62,747.11 0.026% 74.969%

1154 BEIJER ALMA AB COMMON STOCK SEK2.09 62,644.80 0.026% 74.995%

1155 ROUND ONE CORP COMMON STOCK 62,635.20 0.026% 75.021%

1156 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 62,593.22 0.026% 75.048%

1157 CHUGOKU MARINE PAINTS LTD COMMON STOCK 62,537.72 0.026% 75.074%

1158 YUASA TRADING CO LTD COMMON STOCK 62,500.73 0.026% 75.100%

1159 CHOW SANG SANG HLDG COMMON STOCK HKD.25 62,441.52 0.026% 75.126%

1160 OCI NV COMMON STOCK EUR.02 62,433.81 0.026% 75.153%

1161 SIIX CORP COMMON STOCK 62,416.26 0.026% 75.179%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1162 LEON S FURNITURE LTD COMMON STOCK 62,385.94 0.026% 75.205%

1163 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 62,371.85 0.026% 75.231%

1164 LISI COMMON STOCK EUR.4 62,359.16 0.026% 75.257%

1165 SAVARIA CORP COMMON STOCK 62,159.14 0.026% 75.283%

1166 FISKARS OYJ ABP COMMON STOCK 62,050.58 0.026% 75.309%

1167 AOMORI BANK LTD/THE COMMON STOCK 61,989.67 0.026% 75.335%

1168 AJ BELL PLC COMMON STOCK GBP.000125 61,975.65 0.026% 75.361%

1169 RAISIO OYJ V SHS COMMON STOCK 61,933.57 0.026% 75.387%

1170 PALFINGER AG COMMON STOCK 61,905.04 0.026% 75.413%

1171 BHG GROUP AB COMMON STOCK 61,893.71 0.026% 75.439%

1172 ARGO GRAPHICS INC COMMON STOCK 61,836.57 0.026% 75.465%

1173 KOGAN.COM LTD COMMON STOCK 61,667.13 0.026% 75.491%

1174 KAMEDA SEIKA CO LTD COMMON STOCK 61,591.55 0.026% 75.517%

1175 SAF HOLLAND SE COMMON STOCK EUR.01 61,573.52 0.026% 75.543%

1176 OISIX RA DAICHI INC COMMON STOCK 61,515.87 0.026% 75.568%

1177 BURFORD CAPITAL LTD COMMON STOCK 61,503.33 0.026% 75.594%

1178 GRANDVISION NV COMMON STOCK 61,492.86 0.026% 75.620%

1179 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 61,454.88 0.026% 75.646%

1180 SERVICE STREAM LTD COMMON STOCK 61,422.36 0.026% 75.671%

1181 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 61,310.70 0.026% 75.697%

1182 SHUN TAK HOLDINGS LTD COMMON STOCK 61,214.86 0.026% 75.723%

1183 MATAS A/S COMMON STOCK DKK2.5 61,090.41 0.026% 75.748%

1184 VITAL KSK HOLDINGS INC COMMON STOCK 61,081.31 0.026% 75.774%

1185 MUSASHINO BANK LTD/THE COMMON STOCK 61,068.24 0.026% 75.800%

1186 AEON DELIGHT CO LTD COMMON STOCK 61,048.76 0.026% 75.825%

1187 PREMIER GOLD MINES LTD COMMON STOCK 60,991.66 0.026% 75.851%

1188 J FRONT RETAILING CO LTD COMMON STOCK 60,814.93 0.026% 75.876%

1189 FIRST RESOURCES LTD COMMON STOCK 60,683.61 0.025% 75.902%

1190 BENDIGO AND ADELAIDE BANK COMMON STOCK 60,653.15 0.025% 75.927%

1191 ENENTO GROUP OYJ COMMON STOCK 60,616.88 0.025% 75.953%

1192 RELIA INC COMMON STOCK 60,581.36 0.025% 75.978%

1193 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 60,512.85 0.025% 76.003%

1194 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 60,506.80 0.025% 76.029%

1195 ORIOR AG COMMON STOCK CHF4.0 60,431.24 0.025% 76.054%

1196 KITZ CORP COMMON STOCK 60,419.86 0.025% 76.080%

1197 GEO HOLDINGS CORP COMMON STOCK 60,388.53 0.025% 76.105%

1198 FUTURE CORP COMMON STOCK 60,255.77 0.025% 76.130%

1199 MAX CO LTD COMMON STOCK 60,211.46 0.025% 76.155%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1200 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 60,207.38 0.025% 76.181%

1201 YELLOW HAT LTD COMMON STOCK 60,187.37 0.025% 76.206%

1202 RESURS HOLDING AB COMMON STOCK SEK.005 60,154.98 0.025% 76.231%

1203 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 60,118.03 0.025% 76.256%

1204 BIC CAMERA INC COMMON STOCK 60,008.20 0.025% 76.281%

1205 NACHI FUJIKOSHI CORP COMMON STOCK 59,830.32 0.025% 76.307%

1206 ALLGEIER SE COMMON STOCK 59,763.32 0.025% 76.332%

1207 DIP CORP COMMON STOCK 59,740.51 0.025% 76.357%

1208 BONHEUR ASA COMMON STOCK NOK1.25 59,727.17 0.025% 76.382%

1209 HOKUTO CORP COMMON STOCK 59,702.24 0.025% 76.407%

1210 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 59,677.49 0.025% 76.432%

1211 SELECT HARVESTS LTD COMMON STOCK 59,618.36 0.025% 76.457%

1212 OOH MEDIA LTD COMMON STOCK 59,603.49 0.025% 76.482%

1213 FUKUSHIMA GALILEI CO LTD COMMON STOCK 59,583.47 0.025% 76.507%

1214 PIAGGIO + C. S.P.A. COMMON STOCK 59,520.30 0.025% 76.532%

1215 COGECO INC COMMON STOCK 59,513.35 0.025% 76.557%

1216 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 59,507.77 0.025% 76.582%

1217 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 59,295.40 0.025% 76.607%

1218 TOMTOM NV COMMON STOCK EUR.2 59,280.09 0.025% 76.631%

1219 WAKITA + CO LTD COMMON STOCK 59,193.62 0.025% 76.656%

1220 MONOGATARI CORP COMMON STOCK 59,192.51 0.025% 76.681%

1221 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 59,137.67 0.025% 76.706%

1222 LPKF LASER + ELECTRONICS COMMON STOCK 59,096.33 0.025% 76.731%

1223 WEST HOLDINGS CORP COMMON STOCK 59,095.99 0.025% 76.755%

1224 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 59,083.25 0.025% 76.780%

1225 AI HOLDINGS CORP COMMON STOCK 59,058.42 0.025% 76.805%

1226 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 59,021.82 0.025% 76.830%

1227 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 58,868.80 0.025% 76.854%

1228 HO BEE LAND LTD COMMON STOCK 58,825.53 0.025% 76.879%

1229 MAJOR DRILLING GROUP INTL COMMON STOCK 58,756.70 0.025% 76.904%

1230 CFE COMMON STOCK 58,756.28 0.025% 76.928%

1231 CENTRICA PLC COMMON STOCK GBP.061728 58,741.17 0.025% 76.953%

1232 TSUGAMI CORP COMMON STOCK 58,719.57 0.025% 76.978%

1233 KONISHI CO LTD COMMON STOCK 58,603.96 0.025% 77.002%

1234 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 58,599.49 0.025% 77.027%

1235 NIPPON STEEL TRADING CORP COMMON STOCK 58,505.77 0.025% 77.051%

1236 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 58,472.58 0.025% 77.076%

1237 SHIMA SEIKI MFG LTD COMMON STOCK 58,469.17 0.025% 77.100%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1238 TEIKOKU SEN I CO LTD COMMON STOCK 58,442.04 0.025% 77.125%

1239 MAPFRE SA COMMON STOCK EUR.1 58,429.08 0.025% 77.149%

1240 DOSHISHA CO LTD COMMON STOCK 58,370.34 0.024% 77.174%

1241 CAWACHI LTD COMMON STOCK 58,327.70 0.024% 77.198%

1242 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 58,189.36 0.024% 77.223%

1243 YOKOHAMA REITO CO LTD COMMON STOCK 58,170.36 0.024% 77.247%

1244 U BLOX HOLDING AG COMMON STOCK CHF15.4 58,167.35 0.024% 77.271%

1245 HMS NETWORKS AB COMMON STOCK SEK.025 58,135.68 0.024% 77.296%

1246 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 58,120.45 0.024% 77.320%

1247 PIOLAX INC COMMON STOCK 58,066.16 0.024% 77.345%

1248 SIERRA WIRELESS INC COMMON STOCK 58,031.62 0.024% 77.369%

1249 JOST WERKE AG COMMON STOCK 58,029.04 0.024% 77.393%

1250 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 58,023.05 0.024% 77.418%

1251 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 58,021.04 0.024% 77.442%

1252 RESTAR HOLDINGS CORP COMMON STOCK 57,874.92 0.024% 77.466%

1253 BUZZI UNICEM SPA RSP PREFERRED STOCK 57,851.90 0.024% 77.490%

1254 HYAKUJUSHI BANK LTD/THE COMMON STOCK 57,701.53 0.024% 77.515%

1255 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 57,658.07 0.024% 77.539%

1256 SATO HOLDINGS CORP COMMON STOCK 57,656.26 0.024% 77.563%

1257 BEACH ENERGY LTD COMMON STOCK 57,614.26 0.024% 77.587%

1258 WESTERN FOREST PRODUCTS INC COMMON STOCK 57,366.45 0.024% 77.611%

1259 TARKETT COMMON STOCK EUR5.0 57,313.17 0.024% 77.635%

1260 FIH MOBILE LTD COMMON STOCK USD.04 57,300.41 0.024% 77.659%

1261 CLINIGEN GROUP PLC COMMON STOCK GBP.001 57,284.51 0.024% 77.683%

1262 KENON HOLDINGS LTD COMMON STOCK 57,259.67 0.024% 77.707%

1263 STRABAG SE BR COMMON STOCK 57,243.43 0.024% 77.731%

1264 ALTAGAS LTD COMMON STOCK 57,240.96 0.024% 77.755%

1265 AIR FRANCE KLM COMMON STOCK EUR1.0 57,106.15 0.024% 77.779%

1266 OKINAWA CELLULAR TELEPHONE COMMON STOCK 57,099.59 0.024% 77.803%

1267 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 56,978.48 0.024% 77.827%

1268 MITSUBOSHI BELTING LTD COMMON STOCK 56,955.71 0.024% 77.851%

1269 JAPAN PULP + PAPER CO LTD COMMON STOCK 56,923.68 0.024% 77.875%

1270 METAWATER CO LTD COMMON STOCK 56,877.15 0.024% 77.899%

1271 JACCS CO LTD COMMON STOCK 56,866.35 0.024% 77.923%

1272 VOSSLOH AG COMMON STOCK 56,805.75 0.024% 77.946%

1273 TIMBERCREEK FINANCIAL CORP COMMON STOCK 56,764.07 0.024% 77.970%

1274 CANADA GOOSE HOLDINGS INC COMMON STOCK 56,715.71 0.024% 77.994%

1275 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 56,661.06 0.024% 78.018%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1276 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 56,656.64 0.024% 78.041%

1277 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 56,637.33 0.024% 78.065%

1278 NFI GROUP INC COMMON STOCK 56,623.99 0.024% 78.089%

1279 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 56,566.89 0.024% 78.113%

1280 TS TECH CO LTD COMMON STOCK 56,544.77 0.024% 78.136%

1281 NOMURA CO LTD COMMON STOCK 56,543.65 0.024% 78.160%

1282 TAKARA STANDARD CO LTD COMMON STOCK 56,532.80 0.024% 78.184%

1283 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 56,440.13 0.024% 78.208%

1284 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 56,236.33 0.024% 78.231%

1285 NORITZ CORP COMMON STOCK 56,162.20 0.024% 78.255%

1286 TAMURA CORP COMMON STOCK 56,117.11 0.024% 78.278%

1287 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 56,075.60 0.024% 78.302%

1288 KEIYO CO LTD COMMON STOCK 55,973.01 0.023% 78.325%

1289 INES CORP COMMON STOCK 55,833.33 0.023% 78.349%

1290 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 55,811.88 0.023% 78.372%

1291 GOEASY LTD COMMON STOCK 55,803.96 0.023% 78.395%

1292 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 55,791.21 0.023% 78.419%

1293 S FOODS INC COMMON STOCK 55,781.99 0.023% 78.442%

1294 FUKUI BANK LTD/THE COMMON STOCK 55,707.62 0.023% 78.466%

1295 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 55,547.65 0.023% 78.489%

1296 TOKYU CONSTRUCTION CO LTD COMMON STOCK 55,539.55 0.023% 78.512%

1297 LASSILA + TIKANOJA OYJ COMMON STOCK 55,536.77 0.023% 78.535%

1298 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 55,535.05 0.023% 78.559%

1299 SALA CORP COMMON STOCK 55,336.88 0.023% 78.582%

1300 BUNKA SHUTTER CO LTD COMMON STOCK 55,270.34 0.023% 78.605%

1301 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 55,117.07 0.023% 78.628%

1302 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 55,059.64 0.023% 78.651%

1303 CGG SA COMMON STOCK EUR.01 54,858.06 0.023% 78.674%

1304 FIRST NATIONAL FINANCIAL COR COMMON STOCK 54,810.41 0.023% 78.697%

1305 SANKI ENGINEERING CO LTD COMMON STOCK 54,807.58 0.023% 78.720%

1306 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 54,795.84 0.023% 78.743%

1307 DEVOTEAM SA COMMON STOCK EUR.15 54,739.50 0.023% 78.766%

1308 SEIKAGAKU CORP COMMON STOCK 54,722.96 0.023% 78.789%

1309 EXEDY CORP COMMON STOCK 54,709.11 0.023% 78.812%

1310 KURA CORP COMMON STOCK 54,519.28 0.023% 78.835%

1311 TOMONY HOLDINGS INC COMMON STOCK 54,506.66 0.023% 78.858%

1312 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 54,418.43 0.023% 78.881%

1313 KLOECKNER + CO SE COMMON STOCK 54,309.63 0.023% 78.903%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1314 HALFORDS GROUP PLC COMMON STOCK GBP.01 54,301.99 0.023% 78.926%

1315 SAMTY CO LTD COMMON STOCK 54,289.64 0.023% 78.949%

1316 MCMILLAN SHAKESPEARE LTD COMMON STOCK 54,226.66 0.023% 78.972%

1317 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 54,217.91 0.023% 78.994%

1318 HONGKONG + SHANGHAI HOTELS COMMON STOCK 54,206.79 0.023% 79.017%

1319 ALLIED PROPERTIES HK LTD COMMON STOCK 54,075.08 0.023% 79.040%

1320 STELLA INTERNATIONAL COMMON STOCK HKD.1 54,040.89 0.023% 79.063%

1321 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 53,995.43 0.023% 79.085%

1322 TV ASAHI HOLDINGS CORP COMMON STOCK 53,993.68 0.023% 79.108%

1323 ALKANE RESOURCES LTD COMMON STOCK 53,965.52 0.023% 79.130%

1324 OBARA GROUP INC COMMON STOCK 53,947.46 0.023% 79.153%

1325 SAKAI MOVING SERVICE CO LTD COMMON STOCK 53,891.04 0.023% 79.176%

1326 EHIME BANK LTD/THE COMMON STOCK 53,851.21 0.023% 79.198%

1327 CHUBU SHIRYO CO LTD COMMON STOCK 53,842.28 0.023% 79.221%

1328 RHI MAGNESITA NV COMMON STOCK EUR1.0 53,798.12 0.023% 79.243%

1329 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 53,448.81 0.022% 79.266%

1330 OILES CORP COMMON STOCK 53,432.93 0.022% 79.288%

1331 ADVA OPTICAL NETWORKING SE COMMON STOCK 53,389.04 0.022% 79.311%

1332 TERVEYSTALO OYJ COMMON STOCK NPV 53,387.32 0.022% 79.333%

1333 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 53,349.20 0.022% 79.355%

1334 GUARDIAN CAP GRP LTD CL A COMMON STOCK 53,273.63 0.022% 79.378%

1335 CLS HOLDINGS PLC COMMON STOCK GBP.025 53,271.54 0.022% 79.400%

1336 OPTEX GROUP CO LTD COMMON STOCK 53,222.19 0.022% 79.422%

1337 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 53,199.68 0.022% 79.445%

1338 STAR MICRONICS CO LTD COMMON STOCK 53,106.04 0.022% 79.467%

1339 MEKONOMEN AB COMMON STOCK SEK2.5 53,021.71 0.022% 79.489%

1340 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 52,975.65 0.022% 79.511%

1341 CORUS ENTERTAINMENT INC B SH COMMON STOCK 52,732.11 0.022% 79.533%

1342 KOMORI CORP COMMON STOCK 52,561.02 0.022% 79.556%

1343 EGUARANTEE INC COMMON STOCK 52,515.78 0.022% 79.578%

1344 SANKYO CO LTD COMMON STOCK 52,370.99 0.022% 79.600%

1345 ENEA AB COMMON STOCK SEK1.0 52,340.10 0.022% 79.621%

1346 WUESTENROT + WUERTTEMBERG COMMON STOCK 52,329.52 0.022% 79.643%

1347 FUJIBO HOLDINGS INC COMMON STOCK 52,317.85 0.022% 79.665%

1348 GOCO GROUP PLC COMMON STOCK GBP.0002 52,223.12 0.022% 79.687%

1349 MITSUBISHI PENCIL CO LTD COMMON STOCK 52,216.63 0.022% 79.709%

1350 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 52,199.18 0.022% 79.731%

1351 SAKATA INX CORP COMMON STOCK 52,178.73 0.022% 79.753%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1352 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 51,964.47 0.022% 79.775%

1353 HOSOKAWA MICRON CORP COMMON STOCK 51,929.41 0.022% 79.796%

1354 DUNI AB COMMON STOCK SEK1.25 51,874.24 0.022% 79.818%

1355 C UYEMURA + CO LTD COMMON STOCK 51,786.90 0.022% 79.840%

1356 SURUGA BANK LTD COMMON STOCK 51,736.26 0.022% 79.862%

1357 CREATE RESTAURANTS HOLDINGS COMMON STOCK 51,718.62 0.022% 79.883%

1358 SUMITOMO DENSETSU CO LTD COMMON STOCK 51,718.33 0.022% 79.905%

1359 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 51,712.16 0.022% 79.927%

1360 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 51,711.77 0.022% 79.948%

1361 MOMENTUM GROUP AB CLASS B COMMON STOCK 51,686.31 0.022% 79.970%

1362 VILMORIN + CIE COMMON STOCK EUR15.25 51,612.60 0.022% 79.992%

1363 ESPRINET SPA COMMON STOCK EUR.15 51,572.89 0.022% 80.013%

1364 OKAMURA CORP COMMON STOCK 51,543.53 0.022% 80.035%

1365 RICOH LEASING CO LTD COMMON STOCK 51,413.84 0.022% 80.057%

1366 IDOM INC COMMON STOCK 51,278.44 0.022% 80.078%

1367 CAIRN HOMES PLC COMMON STOCK EUR.001 51,253.70 0.021% 80.100%

1368 SHIKOKU CHEMICALS CORP COMMON STOCK 51,166.47 0.021% 80.121%

1369 WINCANTON PLC COMMON STOCK GBP.1 51,085.95 0.021% 80.142%

1370 SECUNET SECURITY NETWORKS AG COMMON STOCK 50,944.06 0.021% 80.164%

1371 CHARGEURS SA COMMON STOCK EUR.16 50,814.20 0.021% 80.185%

1372 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 50,782.66 0.021% 80.206%

1373 REDDE NORTHGATE PLC COMMON STOCK GBP.5 50,712.88 0.021% 80.228%

1374 V TECHNOLOGY CO LTD COMMON STOCK 50,699.25 0.021% 80.249%

1375 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 50,689.88 0.021% 80.270%

1376 ARYZTA AG COMMON STOCK CHF.02 50,687.99 0.021% 80.291%

1377 SOL SPA COMMON STOCK EUR.52 50,680.78 0.021% 80.313%

1378 INVESTIS HOLDING SA COMMON STOCK CHF.1 50,679.89 0.021% 80.334%

1379 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 50,597.06 0.021% 80.355%

1380 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 50,577.80 0.021% 80.376%

1381 TRANCOM CO LTD COMMON STOCK 50,575.16 0.021% 80.398%

1382 PAYPOINT PLC COMMON STOCK GBP.003333333 50,572.09 0.021% 80.419%

1383 CHINA GOLD INTERNATIONAL RES COMMON STOCK 50,520.07 0.021% 80.440%

1384 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 50,451.53 0.021% 80.461%

1385 CRESCENT POINT ENERGY CORP COMMON STOCK 50,438.46 0.021% 80.482%

1386 VALUECOMMERCE CO LTD COMMON STOCK 50,308.19 0.021% 80.503%

1387 YANGZIJIANG SHIPBUILDING COMMON STOCK 50,257.39 0.021% 80.524%

1388 RAKUS CO LTD COMMON STOCK 50,233.27 0.021% 80.546%

1389 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 50,217.49 0.021% 80.567%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1390 ECLIPX GROUP LTD COMMON STOCK 50,180.65 0.021% 80.588%

1391 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 50,159.42 0.021% 80.609%

1392 F SECURE OYJ COMMON STOCK 50,133.07 0.021% 80.630%

1393 ITALMOBILIARE SPA COMMON STOCK NPV 50,109.96 0.021% 80.651%

1394 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 50,099.43 0.021% 80.672%

1395 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 50,048.57 0.021% 80.693%

1396 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 50,040.18 0.021% 80.714%

1397 LEIFHEIT AG COMMON STOCK 50,025.57 0.021% 80.735%

1398 THERMADOR GROUPE COMMON STOCK EUR8.0 50,015.44 0.021% 80.756%

1399 RYOYO ELECTRO CORP COMMON STOCK 50,000.92 0.021% 80.777%

1400 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 49,985.27 0.021% 80.798%

1401 TOEI CO LTD COMMON STOCK 49,968.22 0.021% 80.819%

1402 ENERPLUS CORP COMMON STOCK 49,961.77 0.021% 80.839%

1403 GIKEN LTD COMMON STOCK 49,889.10 0.021% 80.860%

1404 SEALINK TRAVEL GROUP LTD COMMON STOCK 49,886.15 0.021% 80.881%

1405 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 49,878.14 0.021% 80.902%

1406 HORIZON NORTH LOGISTICS INC COMMON STOCK 49,728.02 0.021% 80.923%

1407 LEC INC COMMON STOCK 49,641.24 0.021% 80.944%

1408 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 49,637.32 0.021% 80.965%

1409 TONAMI HOLDINGS CO LTD COMMON STOCK 49,628.51 0.021% 80.986%

1410 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 49,613.82 0.021% 81.006%

1411 FUSO CHEMICAL CO LTD COMMON STOCK 49,595.14 0.021% 81.027%

1412 RECTICEL COMMON STOCK 49,546.86 0.021% 81.048%

1413 ADASTRIA CO LTD COMMON STOCK 49,540.36 0.021% 81.069%

1414 NAFCO CO LTD COMMON STOCK 49,515.54 0.021% 81.089%

1415 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 49,465.44 0.021% 81.110%

1416 BONDUELLE SCA COMMON STOCK EUR1.75 49,452.36 0.021% 81.131%

1417 VESTJYSK BANK A/S COMMON STOCK DKK1.0 49,406.40 0.021% 81.152%

1418 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 49,365.54 0.021% 81.172%

1419 MAEDA KOSEN CO LTD COMMON STOCK 49,364.71 0.021% 81.193%

1420 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 49,360.79 0.021% 81.214%

1421 BREMBO SPA COMMON STOCK NPV 49,340.47 0.021% 81.234%

1422 SEA HOLDINGS LTD COMMON STOCK HKD.1 49,294.56 0.021% 81.255%

1423 HIQ INTERNATIONAL AB COMMON STOCK 49,269.29 0.021% 81.276%

1424 CITIC TELECOM INTERNATIONAL COMMON STOCK 49,262.57 0.021% 81.296%

1425 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 49,224.38 0.021% 81.317%

1426 AIMIA INC COMMON STOCK 49,064.20 0.021% 81.338%

1427 ROBERT WALTERS PLC COMMON STOCK GBP.2 49,037.00 0.021% 81.358%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1428 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 48,981.81 0.021% 81.379%

1429 CAPSTONE MINING CORP COMMON STOCK 48,907.21 0.021% 81.399%

1430 STO SE + CO. KGAA PREF SHRS PREFERENCE 48,886.20 0.021% 81.420%

1431 GUALA CLOSURES SPA COMMON STOCK NPV 48,846.17 0.020% 81.440%

1432 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 48,814.40 0.020% 81.461%

1433 SENSHU IKEDA HOLDINGS INC COMMON STOCK 48,747.51 0.020% 81.481%

1434 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 48,737.56 0.020% 81.502%

1435 TODA CORP COMMON STOCK 48,729.26 0.020% 81.522%

1436 AGF MANAGEMENT LTD CLASS B COMMON STOCK 48,689.64 0.020% 81.542%

1437 TSUKISHIMA KIKAI CO LTD COMMON STOCK 48,685.74 0.020% 81.563%

1438 OSAKA SODA CO LTD COMMON STOCK 48,676.20 0.020% 81.583%

1439 KINEPOLIS COMMON STOCK 48,586.59 0.020% 81.604%

1440 FUKUDA CORP COMMON STOCK 48,545.12 0.020% 81.624%

1441 TALGO SA COMMON STOCK EUR.301 48,536.58 0.020% 81.644%

1442 TOYO CONSTRUCTION CO LTD COMMON STOCK 48,508.97 0.020% 81.665%

1443 YAMABIKO CORP COMMON STOCK 48,454.41 0.020% 81.685%

1444 BANK OF IWATE LTD/THE COMMON STOCK 48,330.07 0.020% 81.705%

1445 ITOCHU SHOKUHIN CO LTD COMMON STOCK 48,267.41 0.020% 81.726%

1446 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 48,211.43 0.020% 81.746%

1447 TOA CORP COMMON STOCK 48,191.36 0.020% 81.766%

1448 RTX A/S COMMON STOCK DKK5. 48,151.57 0.020% 81.786%

1449 DUSTIN GROUP AB COMMON STOCK SEK5.0 48,139.07 0.020% 81.806%

1450 NIPPON SHEET GLASS CO LTD COMMON STOCK 48,133.15 0.020% 81.827%

1451 CHOFU SEISAKUSHO CO LTD COMMON STOCK 48,117.42 0.020% 81.847%

1452 RYOSAN CO LTD COMMON STOCK 48,117.04 0.020% 81.867%

1453 DERICHEBOURG COMMON STOCK EUR.25 48,072.32 0.020% 81.887%

1454 SBS HOLDINGS INC COMMON STOCK 48,054.09 0.020% 81.907%

1455 CANACOL ENERGY LTD COMMON STOCK 47,986.93 0.020% 81.927%

1456 NEW HOPE CORP LTD COMMON STOCK 47,956.87 0.020% 81.947%

1457 ONWARD HOLDINGS CO LTD COMMON STOCK 47,927.07 0.020% 81.968%

1458 COMPUTER MODELLING GROUP LTD COMMON STOCK 47,819.76 0.020% 81.988%

1459 PRESSANCE CORP COMMON STOCK 47,815.14 0.020% 82.008%

1460 TOENEC CORP COMMON STOCK 47,750.53 0.020% 82.028%

1461 KATHMANDU HOLDINGS LTD COMMON STOCK 47,748.74 0.020% 82.048%

1462 REACH PLC COMMON STOCK GBP.1 47,742.47 0.020% 82.068%

1463 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 47,616.60 0.020% 82.088%

1464 AVEX INC COMMON STOCK 47,592.76 0.020% 82.108%

1465 FUTABA CORP COMMON STOCK 47,544.76 0.020% 82.128%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1466 MAYNE PHARMA GROUP LTD COMMON STOCK 47,415.91 0.020% 82.147%

1467 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 47,401.10 0.020% 82.167%

1468 IOMART GROUP PLC COMMON STOCK GBP.01 47,377.46 0.020% 82.187%

1469 BORAL LTD COMMON STOCK 47,344.01 0.020% 82.207%

1470 BYGGMAX GROUP AB COMMON STOCK SEK.33 47,309.36 0.020% 82.227%

1471 ASSOC INTERNATIONAL HOTELS COMMON STOCK 47,307.05 0.020% 82.247%

1472 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 47,283.67 0.020% 82.267%

1473 MORGUARD CORP COMMON STOCK 47,241.19 0.020% 82.286%

1474 IMDEX LTD COMMON STOCK 47,165.98 0.020% 82.306%

1475 BW LPG LTD COMMON STOCK USD.01 47,019.87 0.020% 82.326%

1476 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 46,978.26 0.020% 82.346%

1477 AICHI CORP COMMON STOCK 46,929.20 0.020% 82.365%

1478 ARISAWA MFG CO LTD COMMON STOCK 46,903.29 0.020% 82.385%

1479 OKAMOTO INDUSTRIES INC COMMON STOCK 46,899.92 0.020% 82.405%

1480 DENYO CO LTD COMMON STOCK 46,888.23 0.020% 82.424%

1481 FUJI CO LTD COMMON STOCK 46,870.59 0.020% 82.444%

1482 GENUS PLC COMMON STOCK GBP.1 46,864.03 0.020% 82.464%

1483 NEINOR HOMES SA COMMON STOCK EUR10.0 46,854.81 0.020% 82.483%

1484 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 46,807.69 0.020% 82.503%

1485 AIDA ENGINEERING LTD COMMON STOCK 46,777.76 0.020% 82.523%

1486 YAMAGATA BANK LTD/THE COMMON STOCK 46,753.38 0.020% 82.542%

1487 MARSTON S PLC COMMON STOCK GBP.07375 46,644.24 0.020% 82.562%

1488 MONEX GROUP INC COMMON STOCK 46,571.91 0.020% 82.581%

1489 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 46,557.89 0.020% 82.601%

1490 FERROTEC HOLDINGS CORP COMMON STOCK 46,535.25 0.020% 82.620%

1491 TOPRE CORP COMMON STOCK 46,426.36 0.019% 82.640%

1492 SENIOR PLC COMMON STOCK GBP.1 46,402.36 0.019% 82.659%

1493 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 46,358.07 0.019% 82.679%

1494 ORANGE BELGIUM COMMON STOCK 46,348.22 0.019% 82.698%

1495 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 46,287.32 0.019% 82.717%

1496 BROADLEAF CO LTD COMMON STOCK 46,266.73 0.019% 82.737%

1497 NIPPON KOEI CO LTD COMMON STOCK 46,111.28 0.019% 82.756%

1498 DAH SING BANKING GROUP LTD COMMON STOCK 46,009.73 0.019% 82.775%

1499 SANYO DENKI CO LTD COMMON STOCK 45,975.46 0.019% 82.795%

1500 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 45,953.39 0.019% 82.814%

1501 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 45,894.57 0.019% 82.833%

1502 SIG PLC COMMON STOCK GBP.1 45,846.59 0.019% 82.853%

1503 HEADLAM GROUP PLC COMMON STOCK GBP.05 45,771.67 0.019% 82.872%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1504 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 45,765.14 0.019% 82.891%

1505 MIYAZAKI BANK LTD/THE COMMON STOCK 45,730.78 0.019% 82.910%

1506 TOEI ANIMATION CO LTD COMMON STOCK 45,676.64 0.019% 82.929%

1507 ADDLIFE AB B COMMON STOCK SEK2.037 45,666.20 0.019% 82.948%

1508 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 45,542.90 0.019% 82.967%

1509 ROGERS SUGAR INC COMMON STOCK 45,505.99 0.019% 82.987%

1510 GUOCOLAND LTD COMMON STOCK 45,485.15 0.019% 83.006%

1511 CALIAN GROUP LTD COMMON STOCK 45,454.55 0.019% 83.025%

1512 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 45,426.48 0.019% 83.044%

1513 ITMEDIA INC COMMON STOCK 45,339.16 0.019% 83.063%

1514 SHINKO SHOJI CO LTD COMMON STOCK 45,317.71 0.019% 83.082%

1515 TORII PHARMACEUTICAL CO LTD COMMON STOCK 45,307.19 0.019% 83.101%

1516 COLTENE HOLDING AG REG COMMON STOCK CHF.1 45,300.86 0.019% 83.120%

1517 NICHICON CORP COMMON STOCK 45,268.54 0.019% 83.139%

1518 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 45,240.18 0.019% 83.158%

1519 MIZUNO CORP COMMON STOCK 45,240.13 0.019% 83.177%

1520 ST CORP COMMON STOCK 45,233.68 0.019% 83.196%

1521 ADAPTEO OYJ COMMON STOCK 45,189.12 0.019% 83.215%

1522 COMTURE CORP COMMON STOCK 45,173.51 0.019% 83.234%

1523 ROXGOLD INC COMMON STOCK 45,127.41 0.019% 83.252%

1524 ALTECH CORP COMMON STOCK 45,088.09 0.019% 83.271%

1525 SUNEVISION HOLDINGS COMMON STOCK HKD.1 45,085.98 0.019% 83.290%

1526 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 45,055.84 0.019% 83.309%

1527 SUESS MICROTEC SE COMMON STOCK 45,013.70 0.019% 83.328%

1528 RIKEN VITAMIN CO LTD COMMON STOCK 44,961.98 0.019% 83.347%

1529 UNIPRES CORP COMMON STOCK 44,954.45 0.019% 83.366%

1530 LNA SANTE COMMON STOCK EUR2.0 44,919.94 0.019% 83.385%

1531 TACHIBANA ELETECH CO LTD COMMON STOCK 44,915.15 0.019% 83.403%

1532 TAIHEI DENGYO KAISHA LTD COMMON STOCK 44,855.49 0.019% 83.422%

1533 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 44,817.07 0.019% 83.441%

1534 ANDREW PELLER LTD A COMMON STOCK 44,752.36 0.019% 83.460%

1535 SANNE GROUP PLC COMMON STOCK GBP.01 44,751.43 0.019% 83.479%

1536 KANEMATSU ELECTRONICS LTD COMMON STOCK 44,679.64 0.019% 83.497%

1537 SENEX ENERGY LTD COMMON STOCK 44,669.60 0.019% 83.516%

1538 YOKOWO CO LTD COMMON STOCK 44,666.50 0.019% 83.535%

1539 NISHIO RENT ALL CO LTD COMMON STOCK 44,654.51 0.019% 83.554%

1540 SEIKO HOLDINGS CORP COMMON STOCK 44,646.52 0.019% 83.572%

1541 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 44,634.15 0.019% 83.591%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1542 GAM HOLDING AG COMMON STOCK CHF.05 44,630.15 0.019% 83.610%

1543 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 44,615.93 0.019% 83.628%

1544 ARVIDA GROUP LTD COMMON STOCK 44,614.07 0.019% 83.647%

1545 STEF COMMON STOCK EUR1.0 44,587.10 0.019% 83.666%

1546 KAROON ENERGY LTD COMMON STOCK 44,526.34 0.019% 83.684%

1547 MITSUI SUGAR CO LTD COMMON STOCK 44,482.69 0.019% 83.703%

1548 INVESTORE PROPERTY LTD COMMON STOCK 44,428.49 0.019% 83.722%

1549 FURUKAWA CO LTD COMMON STOCK 44,388.47 0.019% 83.740%

1550 FUTABA INDUSTRIAL CO LTD COMMON STOCK 44,380.03 0.019% 83.759%

1551 FORTERRA PLC COMMON STOCK 44,350.66 0.019% 83.778%

1552 KANTO DENKA KOGYO CO LTD COMMON STOCK 44,274.84 0.019% 83.796%

1553 ELECOM CO LTD COMMON STOCK 44,239.64 0.019% 83.815%

1554 BITTIUM OYJ COMMON STOCK 44,239.14 0.019% 83.833%

1555 EASYJET PLC COMMON STOCK GBP.2728571 44,121.75 0.019% 83.852%

1556 NIPPON PILLAR PACKING CO LTD COMMON STOCK 44,115.07 0.019% 83.870%

1557 NORITAKE CO LTD COMMON STOCK 44,095.51 0.018% 83.889%

1558 QT GROUP OYJ COMMON STOCK NPV 44,060.18 0.018% 83.907%

1559 FAGERHULT AB COMMON STOCK SEK.57 44,048.64 0.018% 83.926%

1560 PACT GROUP HOLDINGS LTD COMMON STOCK 43,897.39 0.018% 83.944%

1561 EQUITAL LTD COMMON STOCK ILS1.0 43,853.55 0.018% 83.963%

1562 VT HOLDINGS CO LTD COMMON STOCK 43,797.58 0.018% 83.981%

1563 HEROUX DEVTEK INC COMMON STOCK 43,717.47 0.018% 83.999%

1564 BANCO DE SABADELL SA COMMON STOCK EUR.125 43,713.03 0.018% 84.018%

1565 IMMOBEL COMMON STOCK 43,712.66 0.018% 84.036%

1566 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 43,677.21 0.018% 84.054%

1567 FASTPARTNER AB COMMON STOCK SEK10.0 43,634.71 0.018% 84.072%

1568 TAKASAGO INTERNATIONAL CORP COMMON STOCK 43,575.11 0.018% 84.091%

1569 FUJICCO CO LTD COMMON STOCK 43,555.93 0.018% 84.109%

1570 LASSONDE INDS INC CLASS A COMMON STOCK 43,411.06 0.018% 84.127%

1571 RICARDO PLC COMMON STOCK GBP.25 43,378.77 0.018% 84.145%

1572 ORGANO CORP COMMON STOCK 43,374.54 0.018% 84.164%

1573 HIOKI E E CORP COMMON STOCK 43,366.45 0.018% 84.182%

1574 VALQUA LTD COMMON STOCK 43,349.40 0.018% 84.200%

1575 PEET LTD COMMON STOCK 43,322.22 0.018% 84.218%

1576 NEDERMAN HOLDING AB COMMON STOCK SEK.03 43,280.10 0.018% 84.236%

1577 HALOWS CO LTD COMMON STOCK 43,274.07 0.018% 84.254%

1578 ISEKI + CO LTD COMMON STOCK 43,209.06 0.018% 84.273%

1579 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 43,206.15 0.018% 84.291%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1580 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 43,183.85 0.018% 84.309%

1581 OSJB HOLDINGS CORP COMMON STOCK 42,990.67 0.018% 84.327%

1582 YODOGAWA STEEL WORKS LTD COMMON STOCK 42,987.59 0.018% 84.345%

1583 MARUDAI FOOD CO LTD COMMON STOCK 42,986.42 0.018% 84.363%

1584 MJ GLEESON PLC COMMON STOCK GBP.02 42,981.27 0.018% 84.381%

1585 DAH SING FINANCIAL HOLDINGS COMMON STOCK 42,975.45 0.018% 84.399%

1586 ASHTROM GROUP LTD COMMON STOCK 42,915.77 0.018% 84.417%

1587 JVCKENWOOD CORP COMMON STOCK 42,897.51 0.018% 84.435%

1588 DANIELI + CO COMMON STOCK EUR1. 42,886.76 0.018% 84.453%

1589 OKUWA CO LTD COMMON STOCK 42,873.46 0.018% 84.471%

1590 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 42,871.19 0.018% 84.489%

1591 ESPEC CORP COMMON STOCK 42,814.28 0.018% 84.507%

1592 ECONOCOM GROUP COMMON STOCK 42,743.22 0.018% 84.525%

1593 FINECOBANK SPA COMMON STOCK EUR.33 42,726.05 0.018% 84.543%

1594 BOOT (HENRY) PLC COMMON STOCK GBP.1 42,720.35 0.018% 84.561%

1595 SEIKITOKYU KOGYO CO LTD COMMON STOCK 42,685.38 0.018% 84.578%

1596 SHIN ETSU POLYMER CO LTD COMMON STOCK 42,655.32 0.018% 84.596%

1597 EPS HOLDINGS INC COMMON STOCK 42,639.13 0.018% 84.614%

1598 STELLA CHEMIFA CORP COMMON STOCK 42,579.32 0.018% 84.632%

1599 TRICAN WELL SERVICE LTD COMMON STOCK 42,555.74 0.018% 84.650%

1600 CI TAKIRON CORP COMMON STOCK 42,522.50 0.018% 84.668%

1601 NIHON FLUSH CO LTD COMMON STOCK 42,429.61 0.018% 84.686%

1602 BERTRANDT AG COMMON STOCK 42,359.22 0.018% 84.703%

1603 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 42,350.31 0.018% 84.721%

1604 GOLDEN STAR RESOURCES LTD COMMON STOCK 42,310.16 0.018% 84.739%

1605 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 42,280.61 0.018% 84.757%

1606 ELECNOR SA COMMON STOCK EUR.1 42,260.00 0.018% 84.774%

1607 ALTIUS MINERALS CORPORATION COMMON STOCK 42,207.95 0.018% 84.792%

1608 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 42,197.51 0.018% 84.810%

1609 SOFTWARE SERVICE INC COMMON STOCK 42,150.96 0.018% 84.827%

1610 WASHTEC AG COMMON STOCK 42,150.44 0.018% 84.845%

1611 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 42,124.14 0.018% 84.863%

1612 ALARIS EQUITY PARTNERS INCOM UNIT 42,106.94 0.018% 84.880%

1613 PRICER AB B SHS COMMON STOCK SEK1.0 42,069.58 0.018% 84.898%

1614 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 42,065.29 0.018% 84.916%

1615 NIPPON THOMPSON CO LTD COMMON STOCK 42,064.05 0.018% 84.933%

1616 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 42,055.20 0.018% 84.951%

1617 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 42,005.79 0.018% 84.969%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1618 OUE LTD COMMON STOCK 41,943.71 0.018% 84.986%

1619 NORITSU KOKI CO LTD COMMON STOCK 41,930.40 0.018% 85.004%

1620 TOSHIBA TEC CORP COMMON STOCK 41,925.75 0.018% 85.021%

1621 BASWARE OYJ COMMON STOCK 41,896.26 0.018% 85.039%

1622 COMPUTER ENGINEER + CONSULT COMMON STOCK 41,890.62 0.018% 85.056%

1623 SIA ENGINEERING CO LTD COMMON STOCK 41,886.54 0.018% 85.074%

1624 ACCENT GROUP LTD COMMON STOCK 41,878.24 0.018% 85.092%

1625 PSI SOFTWARE AG COMMON STOCK 41,871.10 0.018% 85.109%

1626 MRMAX HOLDINGS LTD COMMON STOCK 41,861.80 0.018% 85.127%

1627 YA MAN LTD COMMON STOCK 41,851.25 0.018% 85.144%

1628 SANYO ELECTRIC RAILWAY CO COMMON STOCK 41,843.28 0.018% 85.162%

1629 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 41,761.04 0.018% 85.179%

1630 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 41,753.40 0.018% 85.197%

1631 LUNDIN GOLD INC COMMON STOCK 41,719.12 0.017% 85.214%

1632 MARUSAN SECURITIES CO LTD COMMON STOCK 41,684.81 0.017% 85.232%

1633 SAVENCIA SA COMMON STOCK EUR1.0 41,546.90 0.017% 85.249%

1634 FIRST SENSOR AG COMMON STOCK 41,484.67 0.017% 85.267%

1635 CMC MARKETS PLC COMMON STOCK GBP.25 41,409.90 0.017% 85.284%

1636 HUNTING PLC COMMON STOCK GBP.25 41,342.30 0.017% 85.301%

1637 PACK CORP/THE COMMON STOCK 41,309.08 0.017% 85.319%

1638 J OIL MILLS INC COMMON STOCK 41,275.09 0.017% 85.336%

1639 ENIGMO INC COMMON STOCK 41,262.44 0.017% 85.353%

1640 IHI CORP COMMON STOCK 41,245.72 0.017% 85.371%

1641 RENEWI PLC COMMON STOCK GBP.1 41,219.10 0.017% 85.388%

1642 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 41,102.86 0.017% 85.405%

1643 K WAH INTL HOLDINGS COMMON STOCK HKD.1 41,088.76 0.017% 85.422%

1644 AGRANA BETEILIGUNGS AG COMMON STOCK 41,074.91 0.017% 85.440%

1645 SODICK CO LTD COMMON STOCK 40,994.03 0.017% 85.457%

1646 CHIYODA CO LTD COMMON STOCK 40,990.64 0.017% 85.474%

1647 STHREE PLC COMMON STOCK GBP.01 40,976.95 0.017% 85.491%

1648 ZENRIN CO LTD COMMON STOCK 40,927.72 0.017% 85.508%

1649 HIBIYA ENGINEERING LTD COMMON STOCK 40,863.22 0.017% 85.525%

1650 SOLOCAL GROUP COMMON STOCK EUR.01 40,825.10 0.017% 85.542%

1651 AF GRUPPEN ASA COMMON STOCK NOK.05 40,806.54 0.017% 85.560%

1652 MEISEI INDUSTRIAL CO LTD COMMON STOCK 40,762.47 0.017% 85.577%

1653 PIZZA PIZZA ROYALTY CORP COMMON STOCK 40,760.77 0.017% 85.594%

1654 RIETER HOLDING AG REG COMMON STOCK CHF5.0 40,721.87 0.017% 85.611%

1655 OBERBANK AG COMMON STOCK 40,672.49 0.017% 85.628%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1656 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 40,649.88 0.017% 85.645%

1657 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 40,551.53 0.017% 85.662%

1658 KAGA ELECTRONICS CO LTD COMMON STOCK 40,544.75 0.017% 85.679%

1659 MACROMILL INC COMMON STOCK 40,499.76 0.017% 85.696%

1660 PETROFAC LTD COMMON STOCK USD.02 40,498.20 0.017% 85.713%

1661 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 40,493.02 0.017% 85.730%

1662 AEM HOLDINGS LTD 1 COMMON STOCK 40,492.69 0.017% 85.747%

1663 EURONAV NV COMMON STOCK NPV 40,450.23 0.017% 85.764%

1664 KITANOTATSUJIN CORP COMMON STOCK 40,448.48 0.017% 85.781%

1665 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 40,432.11 0.017% 85.798%

1666 PACIFIC METALS CO LTD COMMON STOCK 40,425.97 0.017% 85.815%

1667 NISSEI ASB MACHINE CO LTD COMMON STOCK 40,397.30 0.017% 85.832%

1668 VITEC GROUP PLC/THE COMMON STOCK GBP.2 40,330.15 0.017% 85.849%

1669 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 40,329.77 0.017% 85.866%

1670 GRACE TECHNOLOGY INC COMMON STOCK 40,283.10 0.017% 85.882%

1671 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 40,249.20 0.017% 85.899%

1672 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 40,245.51 0.017% 85.916%

1673 MEIKO ELECTRONICS CO LTD COMMON STOCK 40,223.05 0.017% 85.933%

1674 TPR CO LTD COMMON STOCK 40,214.15 0.017% 85.950%

1675 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 40,169.82 0.017% 85.967%

1676 JEUDAN A/S COMMON STOCK DKK20.0 40,139.16 0.017% 85.984%

1677 DFS FURNITURE PLC COMMON STOCK GBP1.5 40,115.52 0.017% 86.000%

1678 HT+E LTD COMMON STOCK 40,089.57 0.017% 86.017%

1679 MATSUDA SANGYO CO LTD COMMON STOCK 40,078.72 0.017% 86.034%

1680 AG GROWTH INTERNATIONAL INC COMMON STOCK 40,032.82 0.017% 86.051%

1681 FUKUDA DENSHI CO LTD COMMON STOCK 39,995.42 0.017% 86.068%

1682 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 39,987.71 0.017% 86.084%

1683 AUTOCANADA INC COMMON STOCK 39,948.50 0.017% 86.101%

1684 NAKED WINES PLC COMMON STOCK GBP.075 39,933.15 0.017% 86.118%

1685 STARHUB LTD COMMON STOCK 39,926.96 0.017% 86.135%

1686 HUNTER DOUGLAS NV COMMON STOCK EUR.24 39,922.54 0.017% 86.151%

1687 MCCARTHY + STONE PLC COMMON STOCK GBP.08 39,856.07 0.017% 86.168%

1688 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 39,854.62 0.017% 86.185%

1689 WEATHERNEWS INC COMMON STOCK 39,823.04 0.017% 86.201%

1690 DENKI KOGYO CO LTD COMMON STOCK 39,815.58 0.017% 86.218%

1691 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 39,789.44 0.017% 86.235%

1692 TACHI S CO LTD COMMON STOCK 39,778.21 0.017% 86.252%

1693 UCHIDA YOKO CO LTD COMMON STOCK 39,772.12 0.017% 86.268%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1694 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 39,745.77 0.017% 86.285%

1695 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 39,633.24 0.017% 86.302%

1696 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 39,617.11 0.017% 86.318%

1697 INFOMEDIA LTD COMMON STOCK 39,606.90 0.017% 86.335%

1698 AFRICA OIL CORP COMMON STOCK 39,601.85 0.017% 86.351%

1699 DAI DAN CO LTD COMMON STOCK 39,571.97 0.017% 86.368%

1700 T GAIA CORP COMMON STOCK 39,521.34 0.017% 86.385%

1701 ALTAMIR COMMON STOCK EUR6.0 39,514.43 0.017% 86.401%

1702 STARZEN CO LTD COMMON STOCK 39,510.66 0.017% 86.418%

1703 NICHIDEN CORP COMMON STOCK 39,485.86 0.017% 86.434%

1704 SINANEN HOLDINGS CO LTD COMMON STOCK 39,387.69 0.017% 86.451%

1705 AURELIA METALS LTD COMMON STOCK 39,327.72 0.016% 86.467%

1706 MEC CO LTD COMMON STOCK 39,235.22 0.016% 86.484%

1707 ICOM INC COMMON STOCK 39,166.75 0.016% 86.500%

1708 NIPPON CARBON CO LTD COMMON STOCK 39,107.64 0.016% 86.516%

1709 TOSEI CORP COMMON STOCK 39,097.97 0.016% 86.533%

1710 ADVAN CO LTD COMMON STOCK 39,037.35 0.016% 86.549%

1711 ALMA MEDIA CORP COMMON STOCK 39,002.66 0.016% 86.566%

1712 EQT HOLDINGS LTD COMMON STOCK 38,946.67 0.016% 86.582%

1713 JAMES HALSTEAD PLC COMMON STOCK GBP.05 38,884.11 0.016% 86.598%

1714 SANSHIN ELECTRONICS CO LTD COMMON STOCK 38,762.66 0.016% 86.615%

1715 DAIWA INDUSTRIES LTD COMMON STOCK 38,750.30 0.016% 86.631%

1716 CINEWORLD GROUP PLC COMMON STOCK GBP.01 38,704.49 0.016% 86.647%

1717 CORESTATE CAPITAL HOLDING S. COMMON STOCK 38,663.21 0.016% 86.663%

1718 EASTNINE AB COMMON STOCK 38,547.45 0.016% 86.679%

1719 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 38,503.64 0.016% 86.696%

1720 RS TECHNOLOGIES CO LTD COMMON STOCK 38,493.07 0.016% 86.712%

1721 YONDOSHI HOLDINGS INC COMMON STOCK 38,484.88 0.016% 86.728%

1722 KENDRION NV COMMON STOCK EUR2.0 38,375.59 0.016% 86.744%

1723 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 38,351.44 0.016% 86.760%

1724 MEGACHIPS CORP COMMON STOCK 38,298.95 0.016% 86.776%

1725 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 38,267.99 0.016% 86.792%

1726 SHIKOKU BANK LTD/THE COMMON STOCK 38,223.43 0.016% 86.808%

1727 ADVANTAGE OIL + GAS LTD COMMON STOCK 38,219.93 0.016% 86.824%

1728 SARAS SPA COMMON STOCK 38,172.62 0.016% 86.840%

1729 ASSYSTEM COMMON STOCK EUR1.0 38,171.87 0.016% 86.856%

1730 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 38,164.76 0.016% 86.872%

1731 MONEY3 CORP LTD COMMON STOCK 38,045.05 0.016% 86.888%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1732 ORDINA NV COMMON STOCK EUR.1 38,030.46 0.016% 86.904%

1733 TELEVISION BROADCASTS LTD COMMON STOCK 38,017.60 0.016% 86.920%

1734 AUTONEUM HOLDING AG COMMON STOCK CHF.05 37,930.30 0.016% 86.936%

1735 WORLD CO LTD COMMON STOCK 37,926.44 0.016% 86.952%

1736 SUBSEA 7 SA COMMON STOCK USD2. 37,920.54 0.016% 86.968%

1737 MTI LTD COMMON STOCK 37,897.64 0.016% 86.984%

1738 TOC CO LTD COMMON STOCK 37,874.46 0.016% 87.000%

1739 KOA CORP COMMON STOCK 37,847.92 0.016% 87.015%

1740 ALPEN CO LTD COMMON STOCK 37,836.28 0.016% 87.031%

1741 HAPPINET CORP COMMON STOCK 37,826.56 0.016% 87.047%

1742 ALCONIX CORP COMMON STOCK 37,733.70 0.016% 87.063%

1743 CINEPLEX INC COMMON STOCK 37,643.29 0.016% 87.079%

1744 G TEKT CORP COMMON STOCK 37,616.14 0.016% 87.094%

1745 SEABRIDGE GOLD INC COMMON STOCK 37,610.30 0.016% 87.110%

1746 HI LEX CORP COMMON STOCK 37,594.76 0.016% 87.126%

1747 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 37,581.31 0.016% 87.142%

1748 FINCANTIERI SPA COMMON STOCK NPV 37,555.23 0.016% 87.158%

1749 PICKLES CORP COMMON STOCK 37,522.75 0.016% 87.173%

1750 KAMEI CORP COMMON STOCK 37,466.69 0.016% 87.189%

1751 NISSIN SUGAR CO LTD COMMON STOCK 37,459.70 0.016% 87.205%

1752 YURTEC CORP COMMON STOCK 37,430.59 0.016% 87.220%

1753 VOLUTION GROUP PLC COMMON STOCK GBP.01 37,409.83 0.016% 87.236%

1754 BASLER AG COMMON STOCK 37,390.57 0.016% 87.252%

1755 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 37,385.72 0.016% 87.267%

1756 GENWORTH MORTGAGE INSURANCE COMMON STOCK 37,332.49 0.016% 87.283%

1757 NILFISK HOLDING A/S COMMON STOCK DKK20.0 37,325.71 0.016% 87.299%

1758 KYOEI STEEL LTD COMMON STOCK 37,275.47 0.016% 87.314%

1759 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 37,256.91 0.016% 87.330%

1760 FUGRO NV CVA DUTCH CERT EUR.05 37,244.45 0.016% 87.346%

1761 DR HOENLE AG COMMON STOCK 37,218.87 0.016% 87.361%

1762 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 37,217.06 0.016% 87.377%

1763 BOIRON SA COMMON STOCK EUR1.0 37,211.46 0.016% 87.392%

1764 OITA BANK LTD/THE COMMON STOCK 37,188.71 0.016% 87.408%

1765 AICHI STEEL CORP COMMON STOCK 37,183.85 0.016% 87.424%

1766 TASEKO MINES LTD COMMON STOCK 37,167.96 0.016% 87.439%

1767 UNITED INTL ENTERPRISES COMMON STOCK USD10. 37,166.33 0.016% 87.455%

1768 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 37,161.74 0.016% 87.470%

1769 ICHINEN HOLDINGS CO LTD COMMON STOCK 37,159.46 0.016% 87.486%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1770 SENSHU ELECTRIC CO LTD COMMON STOCK 37,125.23 0.016% 87.502%

1771 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 37,110.11 0.016% 87.517%

1772 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 37,032.01 0.016% 87.533%

1773 IINO KAIUN KAISHA LTD COMMON STOCK 37,006.54 0.016% 87.548%

1774 KATITAS CO LTD COMMON STOCK 36,941.81 0.015% 87.564%

1775 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 36,937.83 0.015% 87.579%

1776 KAWASUMI LABORATORIES INC COMMON STOCK 36,925.55 0.015% 87.595%

1777 OHB SE COMMON STOCK 36,919.65 0.015% 87.610%

1778 STRIX GROUP PLC COMMON STOCK GBP.01 36,904.48 0.015% 87.626%

1779 NZX LTD COMMON STOCK 36,861.00 0.015% 87.641%

1780 KLAB INC COMMON STOCK 36,841.30 0.015% 87.656%

1781 NNIT A/S COMMON STOCK DKK10.0 36,828.67 0.015% 87.672%

1782 HODOGAYA CHEMICAL CO LTD COMMON STOCK 36,766.80 0.015% 87.687%

1783 DNO ASA COMMON STOCK NOK.25 36,737.05 0.015% 87.703%

1784 CEDAR WOODS PROPERTIES LTD COMMON STOCK 36,720.46 0.015% 87.718%

1785 FLEXIGROUP LTD COMMON STOCK 36,704.26 0.015% 87.734%

1786 LOVISA HOLDINGS LTD COMMON STOCK 36,702.75 0.015% 87.749%

1787 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 36,688.05 0.015% 87.764%

1788 BABY BUNTING GROUP LTD COMMON STOCK 36,673.59 0.015% 87.780%

1789 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 36,671.49 0.015% 87.795%

1790 TAKARA HOLDINGS INC COMMON STOCK 36,644.31 0.015% 87.810%

1791 FOSTER ELECTRIC CO LTD COMMON STOCK 36,639.08 0.015% 87.826%

1792 OPTIM CORP COMMON STOCK 36,630.40 0.015% 87.841%

1793 PEYTO EXPLORATION + DEV CORP COMMON STOCK 36,575.35 0.015% 87.857%

1794 SHINOKEN GROUP CO LTD COMMON STOCK 36,572.88 0.015% 87.872%

1795 BANCA IFIS SPA COMMON STOCK EUR1.0 36,571.22 0.015% 87.887%

1796 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 36,549.47 0.015% 87.903%

1797 MOUNT GIBSON IRON LTD COMMON STOCK 36,498.63 0.015% 87.918%

1798 JUPITER MINES LTD COMMON STOCK 36,491.21 0.015% 87.933%

1799 KION GROUP AG COMMON STOCK 36,461.17 0.015% 87.948%

1800 CANON ELECTRONICS INC COMMON STOCK 36,438.05 0.015% 87.964%

1801 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 36,411.84 0.015% 87.979%

1802 KFC HOLDINGS JAPAN LTD COMMON STOCK 36,410.39 0.015% 87.994%

1803 MIQUEL Y COSTAS COMMON STOCK EUR2.0 36,394.21 0.015% 88.010%

1804 ATENOR COMMON STOCK 36,366.89 0.015% 88.025%

1805 RENOVA INC COMMON STOCK 36,355.51 0.015% 88.040%

1806 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 36,340.76 0.015% 88.055%

1807 CHUKYO BANK LTD/THE COMMON STOCK 36,287.48 0.015% 88.070%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1808 KURIMOTO LTD COMMON STOCK 36,265.32 0.015% 88.086%

1809 AKITA BANK LTD/THE COMMON STOCK 36,132.37 0.015% 88.101%

1810 ORIOLA CORP B COMMON STOCK 36,128.22 0.015% 88.116%

1811 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 36,123.83 0.015% 88.131%

1812 INTAGE HOLDINGS INC COMMON STOCK 36,097.63 0.015% 88.146%

1813 TEKKEN CORP COMMON STOCK 36,027.54 0.015% 88.161%

1814 TULLOW OIL PLC COMMON STOCK GBP.1 36,012.02 0.015% 88.176%

1815 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 35,955.50 0.015% 88.192%

1816 SINTOKOGIO LTD COMMON STOCK 35,938.82 0.015% 88.207%

1817 RYOBI LTD COMMON STOCK 35,921.48 0.015% 88.222%

1818 TOKYO ELECTRON DEVICE LTD COMMON STOCK 35,905.17 0.015% 88.237%

1819 ENERFLEX LTD COMMON STOCK 35,862.21 0.015% 88.252%

1820 HISAKA WORKS LTD COMMON STOCK 35,855.36 0.015% 88.267%

1821 MODEC INC COMMON STOCK 35,840.33 0.015% 88.282%

1822 INSOURCE CO LTD COMMON STOCK 35,788.40 0.015% 88.297%

1823 GENKY DRUGSTORES CO LTD COMMON STOCK 35,752.07 0.015% 88.312%

1824 ELRINGKLINGER AG COMMON STOCK 35,695.87 0.015% 88.327%

1825 TOM GROUP LTD COMMON STOCK HKD.1 35,676.91 0.015% 88.342%

1826 ENERGIEKONTOR AG COMMON STOCK 35,625.77 0.015% 88.357%

1827 UNITIKA LTD COMMON STOCK 35,603.20 0.015% 88.372%

1828 TOKAI CORP/GIFU COMMON STOCK 35,601.88 0.015% 88.387%

1829 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 35,596.18 0.015% 88.402%

1830 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 35,562.74 0.015% 88.416%

1831 NICK SCALI LTD COMMON STOCK 35,510.86 0.015% 88.431%

1832 IWAICOSMO HOLDINGS INC COMMON STOCK 35,436.53 0.015% 88.446%

1833 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 35,435.73 0.015% 88.461%

1834 TOBISHIMA CORP COMMON STOCK 35,413.53 0.015% 88.476%

1835 DAIICHI JITSUGYO CO LTD COMMON STOCK 35,375.28 0.015% 88.491%

1836 NITTETSU MINING CO LTD COMMON STOCK 35,338.42 0.015% 88.506%

1837 DAIICHIKOSHO CO LTD COMMON STOCK 35,329.17 0.015% 88.520%

1838 MAIRE TECNIMONT SPA COMMON STOCK 35,296.18 0.015% 88.535%

1839 STRIKE CO LTD COMMON STOCK 35,259.14 0.015% 88.550%

1840 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 35,255.95 0.015% 88.565%

1841 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 35,241.10 0.015% 88.580%

1842 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 35,137.58 0.015% 88.594%

1843 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 35,132.91 0.015% 88.609%

1844 PASONA GROUP INC COMMON STOCK 35,099.31 0.015% 88.624%

1845 KOENIG + BAUER AG COMMON STOCK NPV 35,080.19 0.015% 88.638%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1846 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 35,016.22 0.015% 88.653%

1847 KENKO MAYONNAISE CO LTD COMMON STOCK 35,007.72 0.015% 88.668%

1848 WAJAX CORP COMMON STOCK 34,970.30 0.015% 88.682%

1849 OSAKI ELECTRIC CO LTD COMMON STOCK 34,933.42 0.015% 88.697%

1850 ALTRI SGPS SA COMMON STOCK EUR.125 34,931.71 0.015% 88.712%

1851 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 34,826.44 0.015% 88.726%

1852 E GUARDIAN INC COMMON STOCK 34,822.38 0.015% 88.741%

1853 LIFULL CO LTD COMMON STOCK 34,730.57 0.015% 88.756%

1854 FEED ONE CO LTD COMMON STOCK 34,722.92 0.015% 88.770%

1855 TSURUMI MANUFACTURING CO LTD COMMON STOCK 34,699.41 0.015% 88.785%

1856 AICHI BANK LTD/THE COMMON STOCK 34,670.05 0.015% 88.799%

1857 HARDWOODS DISTRIBUTION INC COMMON STOCK 34,632.48 0.015% 88.814%

1858 VIRTUS HEALTH LTD COMMON STOCK 34,538.06 0.014% 88.828%

1859 BWX LTD COMMON STOCK 34,481.93 0.014% 88.843%

1860 S POOL INC COMMON STOCK 34,470.65 0.014% 88.857%

1861 FINNAIR OYJ COMMON STOCK EUR.85 34,409.21 0.014% 88.872%

1862 AUBAY COMMON STOCK EUR.5 34,359.75 0.014% 88.886%

1863 DAINICHISEIKA COLOR + CHEM COMMON STOCK 34,334.69 0.014% 88.900%

1864 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 34,316.76 0.014% 88.915%

1865 TV TOKYO HOLDINGS CORP COMMON STOCK 34,305.07 0.014% 88.929%

1866 TSUMURA + CO COMMON STOCK 34,280.44 0.014% 88.943%

1867 AIZAWA SECURITIES CO LTD COMMON STOCK 34,277.59 0.014% 88.958%

1868 SKELLERUP HOLDINGS LTD COMMON STOCK 34,248.12 0.014% 88.972%

1869 ZUMTOBEL GROUP AG COMMON STOCK 34,214.41 0.014% 88.987%

1870 KINTETSU DEPT STORE CO LTD COMMON STOCK 34,139.13 0.014% 89.001%

1871 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 34,060.52 0.014% 89.015%

1872 BANK OF NAGOYA LTD/THE COMMON STOCK 34,031.03 0.014% 89.029%

1873 XEBIO HOLDINGS CO LTD COMMON STOCK 34,010.26 0.014% 89.044%

1874 JAPAN DISPLAY INC COMMON STOCK 33,980.60 0.014% 89.058%

1875 GOLDCREST CO LTD COMMON STOCK 33,962.94 0.014% 89.072%

1876 PC DEPOT CORP COMMON STOCK 33,960.57 0.014% 89.086%

1877 MARKLINES CO LTD COMMON STOCK 33,941.10 0.014% 89.101%

1878 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 33,938.89 0.014% 89.115%

1879 KOMATSU MATERE CO LTD COMMON STOCK 33,910.97 0.014% 89.129%

1880 CENTRAL SECURITY PATROLS CO COMMON STOCK 33,899.34 0.014% 89.143%

1881 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 33,843.10 0.014% 89.158%

1882 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 33,832.76 0.014% 89.172%

1883 ELMOS SEMICONDUCTOR SE COMMON STOCK 33,814.14 0.014% 89.186%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1884 URBAN + CIVIC PLC COMMON STOCK GBP.2 33,790.71 0.014% 89.200%

1885 TENMA CORP COMMON STOCK 33,727.45 0.014% 89.214%

1886 VECTOR INC COMMON STOCK 33,685.18 0.014% 89.228%

1887 KONDOTEC INC COMMON STOCK 33,658.75 0.014% 89.242%

1888 ION BEAM APPLICATIONS COMMON STOCK 33,642.22 0.014% 89.257%

1889 RYODEN CORP COMMON STOCK 33,610.24 0.014% 89.271%

1890 ALLIANCE AVIATION SERVICES L COMMON STOCK 33,605.01 0.014% 89.285%

1891 EMECO HOLDINGS LTD COMMON STOCK 33,589.43 0.014% 89.299%

1892 GDI INTEGRATED FACILITY SERV COMMON STOCK 33,587.92 0.014% 89.313%

1893 SINKO INDUSTRIES LTD COMMON STOCK 33,504.60 0.014% 89.327%

1894 TURQUOISE HILL RESOURCES LTD COMMON STOCK 33,494.78 0.014% 89.341%

1895 RIKEN CORP COMMON STOCK 33,492.87 0.014% 89.355%

1896 TORM PLC COMMON STOCK USD.01 33,465.10 0.014% 89.369%

1897 NISSIN CORP COMMON STOCK 33,449.04 0.014% 89.383%

1898 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 33,445.78 0.014% 89.397%

1899 RETAIL PARTNERS CO LTD COMMON STOCK 33,383.06 0.014% 89.411%

1900 HOOSIERS HOLDINGS COMMON STOCK 33,346.29 0.014% 89.425%

1901 FURUNO ELECTRIC CO LTD COMMON STOCK 33,296.64 0.014% 89.439%

1902 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 33,288.37 0.014% 89.453%

1903 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 33,280.35 0.014% 89.467%

1904 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 33,156.07 0.014% 89.481%

1905 YOROZU CORP COMMON STOCK 33,008.91 0.014% 89.495%

1906 KURABO INDUSTRIES LTD COMMON STOCK 32,984.22 0.014% 89.509%

1907 DOREL INDUSTRIES CL B COMMON STOCK 32,983.37 0.014% 89.522%

1908 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 32,960.21 0.014% 89.536%

1909 OVS SPA COMMON STOCK NPV 32,958.29 0.014% 89.550%

1910 TOCHIGI BANK LTD/THE COMMON STOCK 32,916.53 0.014% 89.564%

1911 GALAXY RESOURCES LTD COMMON STOCK 32,857.31 0.014% 89.578%

1912 FULLCAST HOLDINGS CO LTD COMMON STOCK 32,818.36 0.014% 89.591%

1913 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 32,768.48 0.014% 89.605%

1914 TRANSCOSMOS INC COMMON STOCK 32,763.53 0.014% 89.619%

1915 K+O ENERGY GROUP INC COMMON STOCK 32,739.99 0.014% 89.633%

1916 TOHO ZINC CO LTD COMMON STOCK 32,688.44 0.014% 89.646%

1917 PONSSE OYJ COMMON STOCK 32,662.36 0.014% 89.660%

1918 FULLER SMITH + TURNER A COMMON STOCK GBP.4 32,591.00 0.014% 89.674%

1919 CHAMPION IRON LTD COMMON STOCK 32,486.32 0.014% 89.687%

1920 DE LA RUE PLC COMMON STOCK GBP.4486857 32,468.85 0.014% 89.701%

1921 NAGAWA CO LTD COMMON STOCK 32,461.09 0.014% 89.715%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1922 FIXSTARS CORP COMMON STOCK 32,445.90 0.014% 89.728%

1923 SANFORD LIMITED COMMON STOCK 32,415.66 0.014% 89.742%

1924 JBCC HOLDINGS INC COMMON STOCK 32,411.17 0.014% 89.755%

1925 BF SPA COMMON STOCK NPV 32,398.40 0.014% 89.769%

1926 MAINSTREET EQUITY CORP COMMON STOCK 32,393.83 0.014% 89.783%

1927 TOD S SPA COMMON STOCK EUR2.0 32,388.19 0.014% 89.796%

1928 DENISON MINES CORP COMMON STOCK 32,369.85 0.014% 89.810%

1929 OSISKO MINING INC COMMON STOCK 32,314.22 0.014% 89.823%

1930 ELAN CORP COMMON STOCK 32,309.55 0.014% 89.837%

1931 COMPAGNIE DES ALPES COMMON STOCK 32,291.00 0.014% 89.850%

1932 ERAMET COMMON STOCK EUR3.05 32,282.83 0.014% 89.864%

1933 FREEHOLD ROYALTIES LTD COMMON STOCK 32,281.78 0.014% 89.877%

1934 PREMIUM GROUP CO LTD COMMON STOCK 32,246.74 0.014% 89.891%

1935 DAI NIPPON TORYO CO LTD COMMON STOCK 32,199.15 0.014% 89.904%

1936 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 32,107.59 0.013% 89.918%

1937 NIPPON SHARYO LTD COMMON STOCK 32,079.18 0.013% 89.931%

1938 RION CO LTD COMMON STOCK 32,072.77 0.013% 89.945%

1939 TOYO TANSO CO LTD COMMON STOCK 32,060.75 0.013% 89.958%

1940 OYO CORP COMMON STOCK 32,038.24 0.013% 89.972%

1941 AIRBOSS OF AMERICA CORP COMMON STOCK 32,019.83 0.013% 89.985%

1942 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 32,019.12 0.013% 89.999%

1943 PASON SYSTEMS INC COMMON STOCK 31,989.10 0.013% 90.012%

1944 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 31,976.29 0.013% 90.025%

1945 FRANCE BED HOLDINGS CO LTD COMMON STOCK 31,945.42 0.013% 90.039%

1946 SIPEF NV COMMON STOCK 31,928.74 0.013% 90.052%

1947 FIDEA HOLDINGS CO LTD COMMON STOCK 31,926.82 0.013% 90.066%

1948 KONOIKE TRANSPORT CO LTD COMMON STOCK 31,917.46 0.013% 90.079%

1949 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 31,851.61 0.013% 90.092%

1950 RISO KAGAKU CORP COMMON STOCK 31,838.12 0.013% 90.106%

1951 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 31,802.71 0.013% 90.119%

1952 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 31,781.51 0.013% 90.132%

1953 VP PLC COMMON STOCK GBP.05 31,753.92 0.013% 90.146%

1954 NEXTAGE CO LTD COMMON STOCK 31,736.63 0.013% 90.159%

1955 KITO CORP COMMON STOCK 31,688.15 0.013% 90.172%

1956 TAMRON CO LTD COMMON STOCK 31,671.24 0.013% 90.185%

1957 KATAKURA INDUSTRIES CO LTD COMMON STOCK 31,615.91 0.013% 90.199%

1958 TX GROUP AG COMMON STOCK CHF10.0 31,585.74 0.013% 90.212%

1959 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 31,464.44 0.013% 90.225%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1960 VOLEX PLC COMMON STOCK GBP.25 31,443.20 0.013% 90.238%

1961 BENETEAU COMMON STOCK EUR.1 31,375.60 0.013% 90.252%

1962 CHINA MOTOR BUS CO COMMON STOCK 31,374.14 0.013% 90.265%

1963 REALIA BUSINESS SA COMMON STOCK EUR.24 31,326.16 0.013% 90.278%

1964 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 31,321.12 0.013% 90.291%

1965 ASANUMA CORP COMMON STOCK 31,316.12 0.013% 90.304%

1966 DIGNITY PLC COMMON STOCK GBP.123357 31,299.24 0.013% 90.317%

1967 BANK OF THE RYUKYUS LTD COMMON STOCK 31,286.36 0.013% 90.330%

1968 JUMBO INTERACTIVE LTD COMMON STOCK 31,280.39 0.013% 90.343%

1969 AMA GROUP LTD COMMON STOCK 31,271.06 0.013% 90.357%

1970 K BRO LINEN INC COMMON STOCK 31,260.56 0.013% 90.370%

1971 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 31,158.24 0.013% 90.383%

1972 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 31,125.20 0.013% 90.396%

1973 BANK OF SAGA LTD/THE COMMON STOCK 31,102.49 0.013% 90.409%

1974 ITFOR INC COMMON STOCK 31,084.40 0.013% 90.422%

1975 AOYAMA TRADING CO LTD COMMON STOCK 31,083.59 0.013% 90.435%

1976 BELLEVUE GROUP AG COMMON STOCK CHF.1 31,062.28 0.013% 90.448%

1977 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 31,024.07 0.013% 90.461%

1978 EAGLE INDUSTRY CO LTD COMMON STOCK 30,982.53 0.013% 90.474%

1979 ONOKEN CO LTD COMMON STOCK 30,972.67 0.013% 90.487%

1980 YUMESHIN HOLDINGS CO LTD COMMON STOCK 30,962.04 0.013% 90.500%

1981 OKABE CO LTD COMMON STOCK 30,940.05 0.013% 90.513%

1982 ERCROS SA COMMON STOCK EUR.3 30,890.29 0.013% 90.526%

1983 GAKKEN HOLDINGS CO LTD COMMON STOCK 30,875.51 0.013% 90.539%

1984 MICHINOKU BANK LTD/THE COMMON STOCK 30,875.00 0.013% 90.552%

1985 MANITOU BF COMMON STOCK EUR1.0 30,856.56 0.013% 90.565%

1986 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 30,819.68 0.013% 90.578%

1987 HEXPOL AB COMMON STOCK SEK.2 30,798.02 0.013% 90.591%

1988 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 30,797.01 0.013% 90.603%

1989 SECOM JOSHINETSU CO LTD COMMON STOCK 30,753.60 0.013% 90.616%

1990 GODO STEEL LTD COMMON STOCK 30,752.54 0.013% 90.629%

1991 AD SOL NISSIN CORP COMMON STOCK 30,743.71 0.013% 90.642%

1992 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 30,736.66 0.013% 90.655%

1993 WATAHAN + CO LTD COMMON STOCK 30,719.12 0.013% 90.668%

1994 POLETOWIN PITCREW HOLDINGS COMMON STOCK 30,695.04 0.013% 90.681%

1995 SOLITON SYSTEMS KK COMMON STOCK 30,661.59 0.013% 90.694%

1996 APG SGA SA COMMON STOCK CHF2.6 30,601.42 0.013% 90.706%

1997 LIKE CO LTD COMMON STOCK 30,600.32 0.013% 90.719%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

1998 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 30,591.51 0.013% 90.732%

1999 OIL REFINERIES LTD COMMON STOCK ILS1. 30,585.02 0.013% 90.745%

2000 NIPPON DENKO CO LTD COMMON STOCK 30,547.73 0.013% 90.758%

2001 CITY CHIC COLLECTIVE LTD COMMON STOCK 30,521.08 0.013% 90.771%

2002 BW OFFSHORE LTD COMMON STOCK USD.5 30,486.99 0.013% 90.783%

2003 CHILLED + FROZEN LOGISTICS H COMMON STOCK 30,476.09 0.013% 90.796%

2004 ROKKO BUTTER CO LTD COMMON STOCK 30,469.10 0.013% 90.809%

2005 FORFARMERS NV COMMON STOCK 30,466.00 0.013% 90.822%

2006 FUSO PHARMACEUTICAL INDUST COMMON STOCK 30,452.65 0.013% 90.834%

2007 WIN PARTNERS CO LTD COMMON STOCK 30,392.72 0.013% 90.847%

2008 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 30,343.83 0.013% 90.860%

2009 DMG MORI AG COMMON STOCK 30,338.04 0.013% 90.873%

2010 MARS GROUP HOLDINGS CORP COMMON STOCK 30,321.49 0.013% 90.885%

2011 KAMADA LTD COMMON STOCK ILS1. 30,303.53 0.013% 90.898%

2012 TATSUTA ELEC WIRE + CABLE COMMON STOCK 30,293.53 0.013% 90.911%

2013 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 30,287.60 0.013% 90.923%

2014 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 30,277.66 0.013% 90.936%

2015 NEDAP N.V. COMMON STOCK EUR.1 30,209.06 0.013% 90.949%

2016 ACHILLES CORP COMMON STOCK 30,138.84 0.013% 90.961%

2017 KIRINDO HOLDINGS CO LTD COMMON STOCK 30,071.55 0.013% 90.974%

2018 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 30,038.05 0.013% 90.987%

2019 SHIFT INC COMMON STOCK 29,994.85 0.013% 90.999%

2020 SES RECEIPT 29,952.86 0.013% 91.012%

2021 QOL HOLDINGS CO LTD COMMON STOCK 29,910.44 0.013% 91.024%

2022 XXL ASA COMMON STOCK NOK.4 29,891.87 0.013% 91.037%

2023 GUERBET COMMON STOCK EUR1.0 29,885.38 0.013% 91.049%

2024 STELCO HOLDINGS INC COMMON STOCK 29,859.94 0.013% 91.062%

2025 MACMAHON HOLDINGS LTD COMMON STOCK 29,856.81 0.013% 91.074%

2026 ES CON JAPAN LTD COMMON STOCK 29,852.27 0.013% 91.087%

2027 FRENCKEN GROUP LTD COMMON STOCK 29,845.37 0.013% 91.100%

2028 HOTEL GRAND CENTRAL LTD COMMON STOCK 29,832.28 0.013% 91.112%

2029 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 29,822.71 0.013% 91.125%

2030 INTEGRATED RESEARCH LTD COMMON STOCK 29,818.29 0.013% 91.137%

2031 PAL GROUP HOLDINGS CO LTD COMMON STOCK 29,806.55 0.012% 91.150%

2032 ARDENT LEISURE GROUP LTD COMMON STOCK 29,804.92 0.012% 91.162%

2033 NIHON NOHYAKU CO LTD COMMON STOCK 29,776.85 0.012% 91.175%

2034 ESTIA HEALTH LTD COMMON STOCK 29,744.34 0.012% 91.187%

2035 ASAHI YUKIZAI CORP COMMON STOCK 29,737.38 0.012% 91.199%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2036 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 29,700.71 0.012% 91.212%

2037 SHINNIHON CORP COMMON STOCK 29,690.32 0.012% 91.224%

2038 BURKHALTER HOLDING AG COMMON STOCK CHF.04 29,628.35 0.012% 91.237%

2039 INTER ACTION CORP COMMON STOCK 29,627.40 0.012% 91.249%

2040 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 29,620.89 0.012% 91.262%

2041 DICKER DATA LTD COMMON STOCK 29,598.80 0.012% 91.274%

2042 TOWA BANK LTD/THE COMMON STOCK 29,569.52 0.012% 91.286%

2043 GLOBERIDE INC COMMON STOCK 29,511.65 0.012% 91.299%

2044 CHIYODA INTEGRE CO LTD COMMON STOCK 29,497.46 0.012% 91.311%

2045 UBM DEVELOPMENT AG COMMON STOCK 29,493.98 0.012% 91.324%

2046 CMK CORP COMMON STOCK 29,473.10 0.012% 91.336%

2047 ROCK FIELD CO LTD COMMON STOCK 29,461.21 0.012% 91.348%

2048 SYNERGIE SA COMMON STOCK EUR5.0 29,457.94 0.012% 91.361%

2049 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 29,396.84 0.012% 91.373%

2050 BRP INC/CA SUB VOTING COMMON STOCK 29,367.92 0.012% 91.385%

2051 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 29,365.76 0.012% 91.398%

2052 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 29,342.65 0.012% 91.410%

2053 EVOLVA HOLDING SA COMMON STOCK CHF.05 29,319.15 0.012% 91.422%

2054 LAC CO LTD COMMON STOCK 29,286.25 0.012% 91.434%

2055 NIPPON PARKING DEVELOPMENT C COMMON STOCK 29,273.44 0.012% 91.447%

2056 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 29,251.84 0.012% 91.459%

2057 TOTECH CORP COMMON STOCK 29,245.63 0.012% 91.471%

2058 KYOKUYO CO LTD COMMON STOCK 29,235.12 0.012% 91.484%

2059 ALLOT LTD COMMON STOCK USD.01 29,224.47 0.012% 91.496%

2060 FNAC DARTY SA COMMON STOCK EUR1.0 29,215.35 0.012% 91.508%

2061 TSUKUI HOLDINGS CORP COMMON STOCK 29,204.29 0.012% 91.520%

2062 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 29,191.16 0.012% 91.533%

2063 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 29,165.91 0.012% 91.545%

2064 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 29,164.59 0.012% 91.557%

2065 BANDO CHEMICAL INDUSTRIES COMMON STOCK 29,156.45 0.012% 91.569%

2066 SUN HUNG KAI + CO LTD COMMON STOCK 29,155.13 0.012% 91.581%

2067 CTS CO LTD COMMON STOCK 29,148.72 0.012% 91.594%

2068 JSP CORP COMMON STOCK 29,123.04 0.012% 91.606%

2069 RISO KYOIKU CO LTD COMMON STOCK 29,109.26 0.012% 91.618%

2070 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 29,107.60 0.012% 91.630%

2071 NITTO SEIKO CO LTD COMMON STOCK 29,086.61 0.012% 91.643%

2072 I PEX INC COMMON STOCK 29,028.93 0.012% 91.655%

2073 VETOQUINOL SA COMMON STOCK EUR2.5 29,000.43 0.012% 91.667%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2074 MAXVALU TOKAI CO LTD COMMON STOCK 28,999.85 0.012% 91.679%

2075 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 28,979.98 0.012% 91.691%

2076 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 28,975.85 0.012% 91.703%

2077 SOLAR A/S B SHS COMMON STOCK DKK100. 28,935.92 0.012% 91.715%

2078 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 28,899.86 0.012% 91.728%

2079 RANK GROUP PLC COMMON STOCK GBP.1388889 28,887.96 0.012% 91.740%

2080 KOATSU GAS KOGYO CO LTD COMMON STOCK 28,753.41 0.012% 91.752%

2081 SIOEN INDUSTRIES NV COMMON STOCK 28,688.71 0.012% 91.764%

2082 WATKIN JONES PLC COMMON STOCK GBP.01 28,671.71 0.012% 91.776%

2083 SANYO SPECIAL STEEL CO LTD COMMON STOCK 28,667.95 0.012% 91.788%

2084 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 28,644.13 0.012% 91.800%

2085 SOFTCREATE HOLDINGS CORP COMMON STOCK 28,545.65 0.012% 91.812%

2086 DKS CO LTD COMMON STOCK 28,530.08 0.012% 91.824%

2087 TOYO CORP COMMON STOCK 28,517.66 0.012% 91.836%

2088 FAN COMMUNICATIONS INC COMMON STOCK 28,511.52 0.012% 91.848%

2089 CALIDA HOLDING REG COMMON STOCK CHF.1 28,486.58 0.012% 91.860%

2090 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 28,430.82 0.012% 91.872%

2091 CURVES HOLDINGS CO LTD COMMON STOCK 28,397.75 0.012% 91.883%

2092 EVERTZ TECHNOLOGIES LTD COMMON STOCK 28,269.91 0.012% 91.895%

2093 RENEW HOLDINGS PLC COMMON STOCK GBP.1 28,252.51 0.012% 91.907%

2094 TOYO GOSEI CO LTD COMMON STOCK 28,180.23 0.012% 91.919%

2095 VILLAGE ROADSHOW LTD COMMON STOCK 28,176.94 0.012% 91.931%

2096 SNOW PEAK INC COMMON STOCK 28,169.83 0.012% 91.943%

2097 VIEL ET COMPAGNIE COMMON STOCK EUR.2 28,157.47 0.012% 91.954%

2098 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 28,140.73 0.012% 91.966%

2099 MYSTATE LTD COMMON STOCK 28,133.01 0.012% 91.978%

2100 ASAHI CO LTD COMMON STOCK 28,098.85 0.012% 91.990%

2101 SUGIMOTO + CO LTD COMMON STOCK 28,067.40 0.012% 92.002%

2102 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 28,031.49 0.012% 92.013%

2103 AVIO SPA COMMON STOCK NPV 28,027.79 0.012% 92.025%

2104 SIGMAXYZ INC COMMON STOCK 27,993.09 0.012% 92.037%

2105 ACCESS CO LTD COMMON STOCK 27,971.66 0.012% 92.049%

2106 FUDO TETRA CORP COMMON STOCK 27,965.79 0.012% 92.060%

2107 VALNEVA SE COMMON STOCK EUR.15 27,895.12 0.012% 92.072%

2108 SHINAGAWA REFRACTORIES CO COMMON STOCK 27,854.02 0.012% 92.084%

2109 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 27,830.49 0.012% 92.095%

2110 ENPLAS CORP COMMON STOCK 27,827.72 0.012% 92.107%

2111 KOJIMA CO LTD COMMON STOCK 27,808.43 0.012% 92.119%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2112 ASALEO CARE LTD COMMON STOCK 27,780.09 0.012% 92.130%

2113 BOE VARITRONIX LTD COMMON STOCK HKD.25 27,768.32 0.012% 92.142%

2114 RENO DE MEDICI SPA COMMON STOCK EUR.49 27,736.52 0.012% 92.154%

2115 LAI SUN DEVELOPMENT COMMON STOCK 27,728.36 0.012% 92.165%

2116 KAWADA TECHNOLOGIES INC COMMON STOCK 27,711.76 0.012% 92.177%

2117 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 27,697.17 0.012% 92.188%

2118 KI STAR REAL ESTATE CO LTD COMMON STOCK 27,692.16 0.012% 92.200%

2119 SURTECO GROUP SE COMMON STOCK 27,664.10 0.012% 92.212%

2120 TOWA CORP COMMON STOCK 27,651.36 0.012% 92.223%

2121 S + B FOODS INC COMMON STOCK 27,642.41 0.012% 92.235%

2122 AISAN INDUSTRY CO LTD COMMON STOCK 27,586.06 0.012% 92.246%

2123 SCALES CORP LTD COMMON STOCK 27,579.98 0.012% 92.258%

2124 TAKARA LEBEN CO LTD COMMON STOCK 27,558.01 0.012% 92.270%

2125 SAWADA HOLDINGS CO LTD COMMON STOCK 27,549.68 0.012% 92.281%

2126 UNION TOOL CO COMMON STOCK 27,500.98 0.012% 92.293%

2127 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 27,499.51 0.012% 92.304%

2128 METRO HOLDINGS LTD COMMON STOCK 27,382.78 0.011% 92.316%

2129 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 27,367.78 0.011% 92.327%

2130 NIPPON CONCRETE INDUSTRIES COMMON STOCK 27,248.92 0.011% 92.339%

2131 PRONEXUS INC COMMON STOCK 27,237.01 0.011% 92.350%

2132 KAKIYASU HONTEN CO LTD COMMON STOCK 27,236.36 0.011% 92.361%

2133 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 27,189.72 0.011% 92.373%

2134 VBG GROUP AB B SHS COMMON STOCK 27,175.69 0.011% 92.384%

2135 VIOHALCO SA COMMON STOCK 27,160.08 0.011% 92.396%

2136 CEGEDIM SA COMMON STOCK EUR.9528 27,147.44 0.011% 92.407%

2137 SPEEDY HIRE PLC COMMON STOCK GBP.05 27,083.88 0.011% 92.418%

2138 KANADEN CORP COMMON STOCK 27,080.49 0.011% 92.430%

2139 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 27,061.34 0.011% 92.441%

2140 EDREAMS ODIGEO SL COMMON STOCK EUR.1 27,059.53 0.011% 92.452%

2141 EQUINOX GOLD CORP COMMON STOCK 27,058.20 0.011% 92.464%

2142 ZUIKO CORP COMMON STOCK 27,038.25 0.011% 92.475%

2143 CTI ENGINEERING CO LTD COMMON STOCK 26,975.65 0.011% 92.486%

2144 NIPPON CHEMI CON CORP COMMON STOCK 26,965.78 0.011% 92.498%

2145 CONEXIO CORP COMMON STOCK 26,938.03 0.011% 92.509%

2146 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 26,918.27 0.011% 92.520%

2147 INVISIO AB COMMON STOCK SEK1.0 26,897.68 0.011% 92.532%

2148 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 26,859.79 0.011% 92.543%

2149 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 26,853.63 0.011% 92.554%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2150 MEARS GROUP PLC COMMON STOCK GBP.01 26,852.94 0.011% 92.565%

2151 CRH MEDICAL CORP COMMON STOCK 26,819.87 0.011% 92.577%

2152 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 26,783.84 0.011% 92.588%

2153 UNI SELECT INC COMMON STOCK 26,775.94 0.011% 92.599%

2154 SUMITOMO RIKO COMPANY LTD COMMON STOCK 26,769.29 0.011% 92.610%

2155 DAIDO METAL CO LTD COMMON STOCK 26,765.39 0.011% 92.622%

2156 SHINDENGEN ELECTRIC MFG COMMON STOCK 26,765.12 0.011% 92.633%

2157 NWS HOLDINGS LTD COMMON STOCK HKD1.0 26,733.12 0.011% 92.644%

2158 EBARA JITSUGYO CO LTD COMMON STOCK 26,709.21 0.011% 92.655%

2159 TRANSACTION CO LTD COMMON STOCK 26,701.15 0.011% 92.666%

2160 HAKUTO CO LTD COMMON STOCK 26,684.91 0.011% 92.678%

2161 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 26,679.72 0.011% 92.689%

2162 AOKI HOLDINGS INC COMMON STOCK 26,653.68 0.011% 92.700%

2163 FUJI CORP LTD COMMON STOCK 26,521.28 0.011% 92.711%

2164 GMO FINANCIAL HOLDINGS INC COMMON STOCK 26,513.40 0.011% 92.722%

2165 SANWA HOLDINGS CORP COMMON STOCK 26,508.38 0.011% 92.733%

2166 IMURAYA GROUP CO LTD COMMON STOCK 26,504.35 0.011% 92.744%

2167 GROUPE CRIT COMMON STOCK EUR.36 26,442.26 0.011% 92.755%

2168 HOIST FINANCE AB COMMON STOCK SEK.3333333 26,425.35 0.011% 92.767%

2169 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 26,359.87 0.011% 92.778%

2170 HARIMA CHEMICALS GROUP INC COMMON STOCK 26,302.99 0.011% 92.789%

2171 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 26,263.88 0.011% 92.800%

2172 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 26,225.22 0.011% 92.811%

2173 SANKYO TATEYAMA INC COMMON STOCK 26,208.83 0.011% 92.822%

2174 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 26,206.56 0.011% 92.833%

2175 TOKYU RECREATION CO LTD COMMON STOCK 26,203.08 0.011% 92.844%

2176 UNITED ARROWS LTD COMMON STOCK 26,175.54 0.011% 92.855%

2177 DANIELI + CO RSP PREFERRED STOCK 26,155.60 0.011% 92.866%

2178 J TRUST CO LTD COMMON STOCK 26,142.14 0.011% 92.877%

2179 TAYCA CORP COMMON STOCK 26,115.02 0.011% 92.887%

2180 HONEYS HOLDINGS CO LTD COMMON STOCK 26,098.89 0.011% 92.898%

2181 AIPHONE CO LTD COMMON STOCK 26,006.34 0.011% 92.909%

2182 SATO SHOJI CORP COMMON STOCK 26,004.11 0.011% 92.920%

2183 GUNNEBO AB COMMON STOCK SEK5.0 25,999.68 0.011% 92.931%

2184 GFT TECHNOLOGIES SE COMMON STOCK 25,965.81 0.011% 92.942%

2185 TOYO KANETSU K K COMMON STOCK 25,954.18 0.011% 92.953%

2186 CSI PROPERTIES LTD COMMON STOCK HKD.008 25,902.80 0.011% 92.964%

2187 KING JIM CO LTD COMMON STOCK 25,865.75 0.011% 92.975%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2188 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 25,853.82 0.011% 92.985%

2189 NITTO KOHKI CO LTD COMMON STOCK 25,807.82 0.011% 92.996%

2190 NITTOC CONSTRUCTION CO LTD COMMON STOCK 25,800.68 0.011% 93.007%

2191 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 25,786.99 0.011% 93.018%

2192 UNITED INDUSTRIAL CORP LTD COMMON STOCK 25,718.30 0.011% 93.029%

2193 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 25,710.71 0.011% 93.039%

2194 COSEL CO LTD COMMON STOCK 25,701.18 0.011% 93.050%

2195 TANSEISHA CO LTD COMMON STOCK 25,697.69 0.011% 93.061%

2196 CONVATEC GROUP PLC COMMON STOCK GBP.1 25,626.35 0.011% 93.072%

2197 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 25,618.51 0.011% 93.083%

2198 PRESS KOGYO CO LTD COMMON STOCK 25,602.20 0.011% 93.093%

2199 HYVE GROUP PLC COMMON STOCK GBP.01 25,585.84 0.011% 93.104%

2200 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 25,530.18 0.011% 93.115%

2201 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 25,506.40 0.011% 93.125%

2202 CITADEL GROUP LTD/THE COMMON STOCK 25,496.09 0.011% 93.136%

2203 I NET CORP COMMON STOCK 25,465.94 0.011% 93.147%

2204 TECHNOTRANS SE COMMON STOCK 25,464.48 0.011% 93.157%

2205 SPARX GROUP CO LTD COMMON STOCK 25,449.79 0.011% 93.168%

2206 LEONI AG COMMON STOCK 25,426.65 0.011% 93.179%

2207 NORTH AMERICAN CONSTRUCTION COMMON STOCK 25,393.71 0.011% 93.189%

2208 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 25,377.30 0.011% 93.200%

2209 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 25,348.89 0.011% 93.211%

2210 MINISTOP CO LTD COMMON STOCK 25,300.65 0.011% 93.221%

2211 TOKYO TEKKO CO LTD COMMON STOCK 25,261.79 0.011% 93.232%

2212 ATRIA OYJ COMMON STOCK EUR1.7 25,259.43 0.011% 93.243%

2213 NUMIS CORPORATION PLC COMMON STOCK GBP.05 25,258.59 0.011% 93.253%

2214 NIPPON HUME CORP COMMON STOCK 25,159.74 0.011% 93.264%

2215 TOHO TITANIUM CO LTD COMMON STOCK 25,145.13 0.011% 93.274%

2216 TORIGOE CO LTD/THE COMMON STOCK 25,143.83 0.011% 93.285%

2217 MARVELOUS INC COMMON STOCK 25,139.64 0.011% 93.295%

2218 IPL PLASTICS INC COMMON STOCK 25,118.49 0.011% 93.306%

2219 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 25,112.58 0.011% 93.316%

2220 YAKUODO HOLDINGS CO LTD COMMON STOCK 25,101.37 0.011% 93.327%

2221 AIR NEW ZEALAND LTD COMMON STOCK 25,096.39 0.011% 93.337%

2222 TIVOLI A/S COMMON STOCK DKK10.0 25,078.48 0.011% 93.348%

2223 TSI HOLDINGS CO LTD COMMON STOCK 25,067.20 0.011% 93.358%

2224 TAMA HOME CO LTD COMMON STOCK 25,061.04 0.011% 93.369%

2225 HONG FOK CORP LTD COMMON STOCK 25,034.20 0.010% 93.379%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2226 CRESCENT POINT ENERGY CORP COMMON STOCK 25,028.73 0.010% 93.390%

2227 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 24,996.46 0.010% 93.400%

2228 MEDICAL DATA VISION CO LTD COMMON STOCK 24,978.70 0.010% 93.411%

2229 SAINT MARC HOLDINGS CO LTD COMMON STOCK 24,964.31 0.010% 93.421%

2230 MURAKAMI CORP COMMON STOCK 24,961.54 0.010% 93.432%

2231 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 24,955.46 0.010% 93.442%

2232 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 24,932.64 0.010% 93.453%

2233 WEBUILD COMMON STOCK 24,919.60 0.010% 93.463%

2234 TAOKA CHEMICAL CO LTD COMMON STOCK 24,860.12 0.010% 93.474%

2235 HEIJMANS N.V. CVA DUTCH CERT EUR.3 24,817.97 0.010% 93.484%

2236 MEMBERS CO LTD COMMON STOCK 24,784.32 0.010% 93.494%

2237 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 24,746.91 0.010% 93.505%

2238 ANEST IWATA CORP COMMON STOCK 24,704.56 0.010% 93.515%

2239 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 24,688.76 0.010% 93.526%

2240 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 24,660.18 0.010% 93.536%

2241 SANYO TRADING CO LTD COMMON STOCK 24,657.40 0.010% 93.546%

2242 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 24,620.20 0.010% 93.557%

2243 SB TECHNOLOGY CORP COMMON STOCK 24,607.47 0.010% 93.567%

2244 KAMAKURA SHINSHO LTD COMMON STOCK 24,606.35 0.010% 93.577%

2245 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 24,593.26 0.010% 93.587%

2246 DAIKEN CORP COMMON STOCK 24,509.19 0.010% 93.598%

2247 G 7 HOLDINGS INC COMMON STOCK 24,470.87 0.010% 93.608%

2248 LIU CHONG HING INVESTMENT COMMON STOCK 24,469.82 0.010% 93.618%

2249 NISHIKAWA RUBBER CO LTD COMMON STOCK 24,422.86 0.010% 93.629%

2250 LA DORIA SPA COMMON STOCK EUR1.22 24,404.86 0.010% 93.639%

2251 CORONA CORP COMMON STOCK 24,402.00 0.010% 93.649%

2252 CHONG HING BANK LTD COMMON STOCK 24,396.97 0.010% 93.659%

2253 FUJIO FOOD GROUP INC COMMON STOCK 24,326.79 0.010% 93.669%

2254 OCEANIA HEALTHCARE LTD COMMON STOCK 24,291.36 0.010% 93.680%

2255 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 24,288.99 0.010% 93.690%

2256 FREEDOM FOODS GROUP LTD COMMON STOCK 24,288.50 0.010% 93.700%

2257 CAMTEK LTD COMMON STOCK ILS.01 24,279.24 0.010% 93.710%

2258 PROTO CORP COMMON STOCK 24,222.17 0.010% 93.720%

2259 FURUKAWA BATTERY CO LTD COMMON STOCK 24,221.92 0.010% 93.730%

2260 OPC ENERGY LTD COMMON STOCK 24,212.84 0.010% 93.741%

2261 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 24,189.79 0.010% 93.751%

2262 KUDELSKI SA BR COMMON STOCK CHF8.0 24,182.52 0.010% 93.761%

2263 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 24,182.34 0.010% 93.771%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2264 CAPITA PLC COMMON STOCK GBP.020667 24,171.76 0.010% 93.781%

2265 BRP INC/CA SUB VOTING COMMON STOCK 24,144.76 0.010% 93.791%

2266 PVA TEPLA AG COMMON STOCK 24,137.80 0.010% 93.801%

2267 INNOTECH CORP COMMON STOCK 24,127.67 0.010% 93.812%

2268 AEON HOKKAIDO CORP COMMON STOCK 24,115.09 0.010% 93.822%

2269 COSCO SHIPPING INTERNATIONAL COMMON STOCK 24,095.07 0.010% 93.832%

2270 PRECISION DRILLING CORP COMMON STOCK 24,054.45 0.010% 93.842%

2271 GYM GROUP PLC/THE COMMON STOCK GBP.0001 24,042.16 0.010% 93.852%

2272 CANWEL BUILDING MATERIALS COMMON STOCK 24,002.10 0.010% 93.862%

2273 MCBRIDE PLC COMMON STOCK GBP.1 23,985.14 0.010% 93.872%

2274 TOMOKU CO LTD COMMON STOCK 23,931.35 0.010% 93.882%

2275 YASHIMA DENKI CO LTD COMMON STOCK 23,929.20 0.010% 93.892%

2276 NAKAMURAYA CO LTD COMMON STOCK 23,908.35 0.010% 93.902%

2277 MARUZEN CO LTD COMMON STOCK 23,878.40 0.010% 93.912%

2278 EREX CO LTD COMMON STOCK 23,877.18 0.010% 93.922%

2279 SYSTEM INFORMATION CO LTD COMMON STOCK 23,836.27 0.010% 93.932%

2280 BAUER AG COMMON STOCK 23,791.14 0.010% 93.942%

2281 FUJI PHARMA CO LTD COMMON STOCK 23,761.40 0.010% 93.952%

2282 STORM RESOURCES LTD COMMON STOCK 23,732.82 0.010% 93.962%

2283 OHASHI TECHNICA INC COMMON STOCK 23,648.03 0.010% 93.972%

2284 IDU CO COMMON STOCK 23,614.02 0.010% 93.982%

2285 ILLIMITY BANK SPA COMMON STOCK 23,602.40 0.010% 93.992%

2286 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 23,570.55 0.010% 94.002%

2287 CRESCO LTD COMMON STOCK 23,567.24 0.010% 94.012%

2288 STOLT NIELSEN LTD COMMON STOCK USD1. 23,554.01 0.010% 94.021%

2289 FURUYA METAL CO LTD COMMON STOCK 23,537.25 0.010% 94.031%

2290 EBASE CO LTD COMMON STOCK 23,531.76 0.010% 94.041%

2291 HOKKAIDO GAS CO LTD COMMON STOCK 23,525.80 0.010% 94.051%

2292 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 23,518.01 0.010% 94.061%

2293 AKWEL COMMON STOCK EUR.8 23,485.35 0.010% 94.071%

2294 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 23,469.95 0.010% 94.081%

2295 PORR AG COMMON STOCK 23,465.49 0.010% 94.090%

2296 ROLAND DG CORP COMMON STOCK 23,461.25 0.010% 94.100%

2297 NICHIBAN CO LTD COMMON STOCK 23,444.64 0.010% 94.110%

2298 HUMANA AB COMMON STOCK SEK.022 23,408.15 0.010% 94.120%

2299 DAITRON CO LTD COMMON STOCK 23,387.09 0.010% 94.130%

2300 ADAIRS LTD COMMON STOCK 23,351.15 0.010% 94.140%

2301 MATSUI CONSTRUCTION CO LTD COMMON STOCK 23,345.63 0.010% 94.149%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2302 NIPPON SYSTEMWARE CO LTD COMMON STOCK 23,308.42 0.010% 94.159%

2303 PORVAIR PLC COMMON STOCK GBP.02 23,281.41 0.010% 94.169%

2304 KANSAI SUPER MARKET LTD COMMON STOCK 23,279.29 0.010% 94.179%

2305 ORO CO LTD COMMON STOCK 23,275.81 0.010% 94.188%

2306 TOUKEI COMPUTER CO LTD COMMON STOCK 23,213.51 0.010% 94.198%

2307 SSAB AB A SHARES COMMON STOCK 23,213.44 0.010% 94.208%

2308 SGL CARBON SE COMMON STOCK 23,196.99 0.010% 94.218%

2309 AA PLC COMMON STOCK GBP.001 23,170.83 0.010% 94.227%

2310 RESTAURANT BRANDS NZ LTD COMMON STOCK 23,151.83 0.010% 94.237%

2311 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 23,143.24 0.010% 94.247%

2312 BAYTEX ENERGY CORP COMMON STOCK 23,055.79 0.010% 94.256%

2313 SRA HOLDINGS INC COMMON STOCK 22,973.84 0.010% 94.266%

2314 UMS HOLDINGS LTD COMMON STOCK 22,958.02 0.010% 94.276%

2315 RPS GROUP PLC COMMON STOCK GBP.03 22,935.85 0.010% 94.285%

2316 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 22,892.59 0.010% 94.295%

2317 TRUSTPOWER LTD COMMON STOCK 22,884.18 0.010% 94.304%

2318 STAR MICA HOLDINGS CO LTD COMMON STOCK 22,862.69 0.010% 94.314%

2319 CREEK + RIVER CO LTD COMMON STOCK 22,833.67 0.010% 94.324%

2320 SEMPERIT AG HOLDING COMMON STOCK 22,777.40 0.010% 94.333%

2321 STEP CO LTD COMMON STOCK 22,737.73 0.010% 94.343%

2322 EUROTECH SPA COMMON STOCK 22,732.14 0.010% 94.352%

2323 EXCO TECHNOLOGIES LTD COMMON STOCK 22,731.40 0.010% 94.362%

2324 JIMOTO HOLDINGS INC COMMON STOCK 22,719.69 0.010% 94.371%

2325 CAC CORP COMMON STOCK 22,719.19 0.010% 94.381%

2326 TUBACEX SA COMMON STOCK EUR.45 22,716.05 0.010% 94.390%

2327 KROSAKI HARIMA CORP COMMON STOCK 22,705.62 0.010% 94.400%

2328 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 22,668.21 0.010% 94.409%

2329 NIHON CHOUZAI CO LTD COMMON STOCK 22,661.70 0.010% 94.419%

2330 YOTAI REFRACTORIES CO LTD COMMON STOCK 22,650.88 0.009% 94.428%

2331 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 22,647.85 0.009% 94.438%

2332 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 22,636.66 0.009% 94.447%

2333 DRAEGERWERK AG COMMON STOCK 22,635.83 0.009% 94.457%

2334 DO + CO AG COMMON STOCK 22,600.09 0.009% 94.466%

2335 OFX GROUP LTD COMMON STOCK 22,584.09 0.009% 94.476%

2336 KYODO PRINTING CO LTD COMMON STOCK 22,574.96 0.009% 94.485%

2337 ROZETTA CORP COMMON STOCK 22,558.42 0.009% 94.495%

2338 SEIKA CORP COMMON STOCK 22,552.88 0.009% 94.504%

2339 RIKEN TECHNOS CORP COMMON STOCK 22,534.84 0.009% 94.514%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2340 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 22,528.18 0.009% 94.523%

2341 VERMILION ENERGY INC COMMON STOCK 22,501.40 0.009% 94.533%

2342 FURUSATO INDUSTRIES LTD COMMON STOCK 22,494.80 0.009% 94.542%

2343 PWR HOLDINGS LTD COMMON STOCK 22,447.96 0.009% 94.551%

2344 CLOVER CORP LTD COMMON STOCK 22,401.78 0.009% 94.561%

2345 DAIKYONISHIKAWA CORP COMMON STOCK 22,347.91 0.009% 94.570%

2346 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 22,341.88 0.009% 94.580%

2347 FRASER AND NEAVE LTD COMMON STOCK 22,274.34 0.009% 94.589%

2348 DEAR LIFE CO LTD COMMON STOCK 22,266.14 0.009% 94.598%

2349 NIPPON RIETEC CO LTD COMMON STOCK 22,232.86 0.009% 94.608%

2350 KITAGAWA CORP COMMON STOCK 22,230.66 0.009% 94.617%

2351 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 22,219.74 0.009% 94.626%

2352 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 22,187.55 0.009% 94.635%

2353 HALDEX AB COMMON STOCK SEK5.0 22,169.46 0.009% 94.645%

2354 TOKYO RAKUTENCHI CO LTD COMMON STOCK 22,163.49 0.009% 94.654%

2355 TORC OIL + GAS LTD COMMON STOCK 22,154.15 0.009% 94.663%

2356 INABA SEISAKUSHO CO LTD COMMON STOCK 22,121.41 0.009% 94.673%

2357 AKATSUKI INC COMMON STOCK 22,079.45 0.009% 94.682%

2358 GENEL ENERGY PLC COMMON STOCK GBP.1 22,046.43 0.009% 94.691%

2359 SANKYO FRONTIER CO LTD COMMON STOCK 22,026.50 0.009% 94.700%

2360 MALAM TEAM LTD COMMON STOCK ILS1. 22,019.27 0.009% 94.710%

2361 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 22,015.45 0.009% 94.719%

2362 FIRST DERIVATIVES PLC COMMON STOCK GBP.005 21,986.14 0.009% 94.728%

2363 HIROSHIMA GAS CO LTD COMMON STOCK 21,966.63 0.009% 94.737%

2364 TYMAN PLC COMMON STOCK GBP.05 21,832.31 0.009% 94.746%

2365 OENON HOLDINGS INC COMMON STOCK 21,825.45 0.009% 94.756%

2366 MORY INDUSTRIES INC COMMON STOCK 21,751.49 0.009% 94.765%

2367 NS TOOL CO LTD COMMON STOCK 21,719.21 0.009% 94.774%

2368 HIDAY HIDAKA CORP COMMON STOCK 21,707.83 0.009% 94.783%

2369 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 21,706.32 0.009% 94.792%

2370 ATSUGI CO LTD COMMON STOCK 21,647.39 0.009% 94.801%

2371 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 21,638.05 0.009% 94.810%

2372 BENEXT GROUP INC COMMON STOCK 21,635.26 0.009% 94.819%

2373 RHEON AUTOMATIC MACHINERY COMMON STOCK 21,622.41 0.009% 94.828%

2374 POLARIS INFRASTRUCTURE INC COMMON STOCK 21,527.54 0.009% 94.837%

2375 EXCHANGE INCOME CORP COMMON STOCK 21,507.95 0.009% 94.846%

2376 CHORI CO LTD COMMON STOCK 21,507.17 0.009% 94.855%

2377 SAMSE SA COMMON STOCK EUR1.0 21,504.02 0.009% 94.864%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2378 H ONE CO LTD COMMON STOCK 21,501.72 0.009% 94.873%

2379 MITSUBISHI PAPER MILLS LTD COMMON STOCK 21,494.63 0.009% 94.882%

2380 SUPERLOOP LTD COMMON STOCK 21,475.72 0.009% 94.891%

2381 SCAPA GROUP PLC COMMON STOCK GBP.05 21,466.49 0.009% 94.900%

2382 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 21,461.99 0.009% 94.909%

2383 ALBIS CO LTD COMMON STOCK 21,437.47 0.009% 94.918%

2384 HAGIHARA INDUSTRIES INC COMMON STOCK 21,390.49 0.009% 94.927%

2385 AICA KOGYO CO LTD COMMON STOCK 21,388.95 0.009% 94.936%

2386 TAISEI LAMICK CO LTD COMMON STOCK 21,384.64 0.009% 94.945%

2387 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 21,322.79 0.009% 94.954%

2388 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 21,306.16 0.009% 94.963%

2389 MITO SECURITIES CO LTD COMMON STOCK 21,296.00 0.009% 94.972%

2390 LEOVEGAS AB COMMON STOCK EUR.012 21,271.41 0.009% 94.981%

2391 V ZUG HOLDING AG COMMON STOCK CHF.27 21,271.28 0.009% 94.990%

2392 TAKEBISHI CORP COMMON STOCK 21,260.73 0.009% 94.999%

2393 WOWOW INC COMMON STOCK 21,220.71 0.009% 95.008%

2394 AMADEUS FIRE AG COMMON STOCK 21,213.61 0.009% 95.017%

2395 TOA CORP COMMON STOCK 21,199.91 0.009% 95.026%

2396 SATORI ELECTRIC CO LTD COMMON STOCK 21,192.36 0.009% 95.034%

2397 SYNLAIT MILK LTD COMMON STOCK 21,172.09 0.009% 95.043%

2398 KOHSOKU CORP COMMON STOCK 21,169.92 0.009% 95.052%

2399 SCATEC SOLAR ASA COMMON STOCK NOK.025 21,154.82 0.009% 95.061%

2400 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 21,136.89 0.009% 95.070%

2401 OKURA INDUSTRIAL CO LTD COMMON STOCK 21,124.53 0.009% 95.079%

2402 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 21,123.02 0.009% 95.088%

2403 DENSAN SYSTEM CO LTD COMMON STOCK 21,099.88 0.009% 95.097%

2404 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 21,090.37 0.009% 95.105%

2405 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 21,067.57 0.009% 95.114%

2406 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 20,943.26 0.009% 95.123%

2407 AJIS CO LTD COMMON STOCK 20,940.96 0.009% 95.132%

2408 RM PLC COMMON STOCK GBP.022857 20,935.68 0.009% 95.141%

2409 NAKABAYASHI CO LTD COMMON STOCK 20,921.21 0.009% 95.149%

2410 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 20,863.55 0.009% 95.158%

2411 CENTRAL ASIA METALS PLC COMMON STOCK 20,836.07 0.009% 95.167%

2412 FALCO HOLDINGS CO LTD COMMON STOCK 20,825.00 0.009% 95.176%

2413 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 20,822.36 0.009% 95.184%

2414 JK HOLDINGS CO LTD COMMON STOCK 20,820.42 0.009% 95.193%

2415 HOCHIKI CORP COMMON STOCK 20,804.99 0.009% 95.202%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2416 SBI INSURANCE GROUP CO LTD COMMON STOCK 20,794.90 0.009% 95.210%

2417 PS MITSUBISHI CONSTRUCTION COMMON STOCK 20,768.82 0.009% 95.219%

2418 NIHON DENGI CO LTD COMMON STOCK 20,748.24 0.009% 95.228%

2419 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 20,734.10 0.009% 95.237%

2420 FUJIKURA KASEI CO LTD COMMON STOCK 20,719.49 0.009% 95.245%

2421 COWELL E HOLDINGS INC COMMON STOCK USD.004 20,703.57 0.009% 95.254%

2422 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 20,665.43 0.009% 95.263%

2423 SECURE ENERGY SERVICES INC COMMON STOCK 20,661.89 0.009% 95.271%

2424 NS UNITED KAIUN KAISHA LTD COMMON STOCK 20,657.13 0.009% 95.280%

2425 TIKEHAU CAPITAL COMMON STOCK EUR12.0 20,652.32 0.009% 95.289%

2426 NORBORD INC COMMON STOCK 20,650.00 0.009% 95.297%

2427 CAN DO CO LTD COMMON STOCK 20,639.98 0.009% 95.306%

2428 KU HOLDINGS CO LTD COMMON STOCK 20,633.39 0.009% 95.315%

2429 LASTMINUTE.COM NV COMMON STOCK EUR.01 20,624.87 0.009% 95.323%

2430 SSAB AB B SHARES COMMON STOCK 20,614.19 0.009% 95.332%

2431 FLEX LNG LTD COMMON STOCK USD.1 20,612.91 0.009% 95.341%

2432 MANZ AG COMMON STOCK 20,565.48 0.009% 95.349%

2433 MACA LTD COMMON STOCK 20,501.22 0.009% 95.358%

2434 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 20,490.48 0.009% 95.366%

2435 MELCO HOLDINGS INC COMMON STOCK 20,470.72 0.009% 95.375%

2436 FUJITSU FRONTECH LTD COMMON STOCK 20,455.70 0.009% 95.383%

2437 GL LTD COMMON STOCK USD.2 20,438.65 0.009% 95.392%

2438 BOUSTEAD SINGAPORE LTD COMMON STOCK 20,429.46 0.009% 95.401%

2439 JP HOLDINGS INC COMMON STOCK 20,423.57 0.009% 95.409%

2440 CENTRAL SPORTS CO LTD COMMON STOCK 20,422.08 0.009% 95.418%

2441 BOURBON CORP COMMON STOCK 20,390.00 0.009% 95.426%

2442 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 20,379.58 0.009% 95.435%

2443 IHARA SCIENCE CORP COMMON STOCK 20,366.82 0.009% 95.443%

2444 SAS AB COMMON STOCK 20,366.11 0.009% 95.452%

2445 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 20,360.95 0.009% 95.460%

2446 BRAINPAD INC COMMON STOCK 20,345.83 0.009% 95.469%

2447 FBD HOLDINGS PLC COMMON STOCK EUR.6 20,326.90 0.009% 95.478%

2448 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 20,324.02 0.009% 95.486%

2449 SOFT99 CORP COMMON STOCK 20,321.96 0.009% 95.495%

2450 CHUETSU PULP + PAPER CO LTD COMMON STOCK 20,295.24 0.009% 95.503%

2451 ALINCO INC COMMON STOCK 20,288.50 0.009% 95.512%

2452 SEKISUI KASEI CO LTD COMMON STOCK 20,282.82 0.009% 95.520%

2453 KEEPER TECHNICAL LABORATORY COMMON STOCK 20,277.20 0.009% 95.529%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2454 IPSEN COMMON STOCK EUR1.0 20,070.50 0.008% 95.537%

2455 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 20,067.49 0.008% 95.545%

2456 JAC RECRUITMENT CO LTD COMMON STOCK 20,020.83 0.008% 95.554%

2457 SCROLL CORP COMMON STOCK 20,017.55 0.008% 95.562%

2458 YOMIURI LAND CO LTD COMMON STOCK 20,004.78 0.008% 95.571%

2459 TOMOE ENGINEERING CO LTD COMMON STOCK 19,998.81 0.008% 95.579%

2460 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 19,982.06 0.008% 95.587%

2461 CASTINGS PLC COMMON STOCK GBP.1 19,965.87 0.008% 95.596%

2462 RIDLEY CORP LTD COMMON STOCK 19,939.33 0.008% 95.604%

2463 CARNARVON PETROLEUM LTD COMMON STOCK 19,927.05 0.008% 95.612%

2464 DATALOGIC SPA COMMON STOCK EUR.52 19,924.31 0.008% 95.621%

2465 WORLD HOLDINGS CO LTD COMMON STOCK 19,914.95 0.008% 95.629%

2466 CENIT AG COMMON STOCK 19,855.17 0.008% 95.638%

2467 ALD SA COMMON STOCK EUR1.5 19,835.17 0.008% 95.646%

2468 DIGIA OYJ COMMON STOCK EUR.1 19,797.37 0.008% 95.654%

2469 SHIMIZU BANK LTD/THE COMMON STOCK 19,777.18 0.008% 95.662%

2470 SEVERFIELD PLC COMMON STOCK GBP.025 19,767.93 0.008% 95.671%

2471 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 19,762.17 0.008% 95.679%

2472 LUCARA DIAMOND CORP COMMON STOCK 19,754.05 0.008% 95.687%

2473 DELEGAT GROUP LTD COMMON STOCK 19,638.54 0.008% 95.696%

2474 KIER GROUP PLC COMMON STOCK GBP.01 19,622.01 0.008% 95.704%

2475 TOPY INDUSTRIES LTD COMMON STOCK 19,618.63 0.008% 95.712%

2476 KITA NIPPON BANK LTD/THE COMMON STOCK 19,580.23 0.008% 95.720%

2477 KIN AND CARTA PLC COMMON STOCK GBP.1 19,573.89 0.008% 95.728%

2478 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 19,569.80 0.008% 95.737%

2479 IBERPAPEL GESTION SA COMMON STOCK EUR.6 19,530.02 0.008% 95.745%

2480 METHANEX CORP COMMON STOCK 19,520.00 0.008% 95.753%

2481 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 19,517.77 0.008% 95.761%

2482 WAKACHIKU CONSTRUCTION COMMON STOCK 19,511.55 0.008% 95.769%

2483 JACQUET METAL SERVICE SA COMMON STOCK 19,505.43 0.008% 95.778%

2484 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 19,480.13 0.008% 95.786%

2485 COTA CO LTD COMMON STOCK 19,434.49 0.008% 95.794%

2486 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 19,421.37 0.008% 95.802%

2487 ALEXCO RESOURCE CORP COMMON STOCK 19,412.83 0.008% 95.810%

2488 INTERTAIN GROUP LTD/THE COMMON STOCK 19,399.83 0.008% 95.818%

2489 VISTA GROUP INTERNATIONAL LT COMMON STOCK 19,393.72 0.008% 95.826%

2490 T+K TOKA CO LTD COMMON STOCK 19,350.54 0.008% 95.835%

2491 CMIC HOLDINGS CO LTD COMMON STOCK 19,326.64 0.008% 95.843%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2492 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 19,307.54 0.008% 95.851%

2493 TOA OIL CO LTD COMMON STOCK 19,287.00 0.008% 95.859%

2494 NETUREN CO LTD COMMON STOCK 19,249.01 0.008% 95.867%

2495 ASPO OYJ COMMON STOCK 19,238.65 0.008% 95.875%

2496 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 19,223.65 0.008% 95.883%

2497 SABAF SPA COMMON STOCK EUR1.0 19,219.09 0.008% 95.891%

2498 VAN DE VELDE NV COMMON STOCK 19,188.68 0.008% 95.899%

2499 SHINWA CO LTD COMMON STOCK 19,179.87 0.008% 95.907%

2500 Q.BEYOND AG COMMON STOCK 19,163.69 0.008% 95.915%

2501 JMS CO LTD COMMON STOCK 19,147.34 0.008% 95.923%

2502 ASIA PILE HOLDINGS CORP COMMON STOCK 19,129.25 0.008% 95.931%

2503 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 19,073.39 0.008% 95.939%

2504 TSUTSUMI JEWELRY CO LTD COMMON STOCK 19,072.53 0.008% 95.947%

2505 CHINA AVIATION OIL SINGAPORE COMMON STOCK 19,062.39 0.008% 95.955%

2506 ALCANNA INC COMMON STOCK 19,031.29 0.008% 95.963%

2507 NIPPON AIR CONDITIONING SERV COMMON STOCK 19,030.72 0.008% 95.971%

2508 TRIFAST PLC COMMON STOCK GBP.05 19,023.46 0.008% 95.979%

2509 BIOCARTIS GROUP NV COMMON STOCK 18,975.37 0.008% 95.987%

2510 MACQUARIE TELECOM GROUP LTD COMMON STOCK 18,962.70 0.008% 95.995%

2511 GRENKE AG COMMON STOCK 18,950.06 0.008% 96.003%

2512 RHIPE LTD COMMON STOCK 18,904.36 0.008% 96.011%

2513 PACIFIC CURRENT GROUP LTD COMMON STOCK 18,859.77 0.008% 96.019%

2514 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 18,831.22 0.008% 96.027%

2515 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 18,824.25 0.008% 96.035%

2516 OVINTIV INC COMMON STOCK 18,810.41 0.008% 96.043%

2517 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 18,807.90 0.008% 96.050%

2518 SOIKEN HOLDINGS INC COMMON STOCK 18,803.02 0.008% 96.058%

2519 SUMINOE TEXTILE CO LTD COMMON STOCK 18,800.95 0.008% 96.066%

2520 TOURISM HOLDINGS LIMITED COMMON STOCK 18,771.50 0.008% 96.074%

2521 VISION INC/TOKYO JAPAN COMMON STOCK 18,716.80 0.008% 96.082%

2522 ENQUEST PLC COMMON STOCK GBP.05 18,713.32 0.008% 96.090%

2523 A+D CO LTD COMMON STOCK 18,663.18 0.008% 96.098%

2524 EBARA FOODS INDUSTRY INC COMMON STOCK 18,637.24 0.008% 96.105%

2525 GCA CORP COMMON STOCK 18,632.89 0.008% 96.113%

2526 JAPAN CASH MACHINE CO LTD COMMON STOCK 18,617.27 0.008% 96.121%

2527 PREMIER OIL PLC COMMON STOCK GBP.125 18,607.21 0.008% 96.129%

2528 DAIICHI KENSETSU CORP COMMON STOCK 18,595.38 0.008% 96.137%

2529 AXWAY SOFTWARE SA COMMON STOCK 18,595.02 0.008% 96.144%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2530 CLEANUP CORP COMMON STOCK 18,594.67 0.008% 96.152%

2531 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 18,570.29 0.008% 96.160%

2532 CAIRO COMMUNICATIONS SPA COMMON STOCK 18,514.74 0.008% 96.168%

2533 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 18,475.04 0.008% 96.176%

2534 ID HOLDINGS CORP COMMON STOCK 18,465.49 0.008% 96.183%

2535 KITANO CONSTRUCTION CORP COMMON STOCK 18,408.91 0.008% 96.191%

2536 SANEI ARCHITECTURE PLANNING COMMON STOCK 18,367.65 0.008% 96.199%

2537 ASANTE INC COMMON STOCK 18,343.85 0.008% 96.206%

2538 PROACT IT GROUP AB COMMON STOCK SEK1.14 18,266.15 0.008% 96.214%

2539 CES ENERGY SOLUTIONS CORP COMMON STOCK 18,262.97 0.008% 96.222%

2540 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 18,218.02 0.008% 96.229%

2541 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 18,200.79 0.008% 96.237%

2542 NICHIRIN CO LTD COMMON STOCK 18,194.76 0.008% 96.245%

2543 FREEBIT CO LTD COMMON STOCK 18,187.57 0.008% 96.252%

2544 TAKEEI CORP COMMON STOCK 18,155.41 0.008% 96.260%

2545 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 18,154.27 0.008% 96.267%

2546 BURELLE SA COMMON STOCK EUR15.0 18,153.61 0.008% 96.275%

2547 DECEUNINCK NV COMMON STOCK 18,131.14 0.008% 96.283%

2548 GENKI SUSHI CO LTD COMMON STOCK 18,099.62 0.008% 96.290%

2549 GL SCIENCES INC COMMON STOCK 18,093.64 0.008% 96.298%

2550 IWATSUKA CONFECTIONERY CO COMMON STOCK 18,055.32 0.008% 96.305%

2551 ZENITAKA CORP COMMON STOCK 18,050.42 0.008% 96.313%

2552 TOHO CO LTD COMMON STOCK 18,040.89 0.008% 96.321%

2553 HI P INTERNATIONAL LTD COMMON STOCK 18,031.71 0.008% 96.328%

2554 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 18,018.62 0.008% 96.336%

2555 NAGANO BANK LTD/THE COMMON STOCK 17,995.60 0.008% 96.343%

2556 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 17,960.84 0.008% 96.351%

2557 TOROMONT INDUSTRIES LTD COMMON STOCK 17,952.01 0.008% 96.358%

2558 YASUDA LOGISTICS CORP COMMON STOCK 17,944.33 0.008% 96.366%

2559 HOWA MACHINERY LTD COMMON STOCK 17,938.85 0.008% 96.373%

2560 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 17,921.35 0.008% 96.381%

2561 GECOSS CORP COMMON STOCK 17,917.31 0.008% 96.388%

2562 INTERNATIONAL PETROLEUM CORP COMMON STOCK 17,911.97 0.008% 96.396%

2563 SAC S BAR HOLDINGS INC COMMON STOCK 17,873.95 0.007% 96.403%

2564 MEITO SANGYO CO LTD COMMON STOCK 17,784.24 0.007% 96.411%

2565 QUICK CO LTD COMMON STOCK 17,756.48 0.007% 96.418%

2566 YOMEISHU SEIZO CO LTD COMMON STOCK 17,714.63 0.007% 96.426%

2567 SBS TRANSIT LTD COMMON STOCK 17,691.14 0.007% 96.433%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2568 MORITO CO LTD COMMON STOCK 17,634.49 0.007% 96.441%

2569 FUJI CORP COMMON STOCK 17,609.26 0.007% 96.448%

2570 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 17,602.11 0.007% 96.455%

2571 STUDIO ALICE CO LTD COMMON STOCK 17,599.48 0.007% 96.463%

2572 CHIBA KOGYO BANK LTD/THE COMMON STOCK 17,594.69 0.007% 96.470%

2573 GALIANO GOLD INC COMMON STOCK 17,592.90 0.007% 96.477%

2574 WDB HOLDINGS CO LTD COMMON STOCK 17,576.04 0.007% 96.485%

2575 ICHIKOH INDUSTRIES LTD COMMON STOCK 17,574.81 0.007% 96.492%

2576 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 17,567.46 0.007% 96.500%

2577 KOURAKUEN HOLDINGS CORP COMMON STOCK 17,566.67 0.007% 96.507%

2578 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 17,566.44 0.007% 96.514%

2579 MOROZOFF LTD COMMON STOCK 17,562.45 0.007% 96.522%

2580 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 17,545.16 0.007% 96.529%

2581 ASAHI KOGYOSHA CO LTD COMMON STOCK 17,534.88 0.007% 96.536%

2582 MITSUBA CORP COMMON STOCK 17,525.00 0.007% 96.544%

2583 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 17,478.41 0.007% 96.551%

2584 RPMGLOBAL HOLDINGS LTD COMMON STOCK 17,434.95 0.007% 96.558%

2585 SOFTBRAIN CO LTD COMMON STOCK 17,415.57 0.007% 96.566%

2586 MEIWA CORP COMMON STOCK 17,378.90 0.007% 96.573%

2587 MARUKA CORP COMMON STOCK 17,373.57 0.007% 96.580%

2588 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 17,332.22 0.007% 96.587%

2589 MENZIES (JOHN) PLC COMMON STOCK GBP.25 17,310.93 0.007% 96.595%

2590 I ROM GROUP CO LTD COMMON STOCK 17,300.56 0.007% 96.602%

2591 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 17,293.41 0.007% 96.609%

2592 ECO S CO LTD COMMON STOCK 17,273.61 0.007% 96.617%

2593 TOSHO CO LTD COMMON STOCK 17,237.18 0.007% 96.624%

2594 YELLOW PAGES LTD/CANADA COMMON STOCK 17,158.95 0.007% 96.631%

2595 HOKURIKU ELECTRICAL CONST COMMON STOCK 17,145.33 0.007% 96.638%

2596 BEENOS INC COMMON STOCK 17,142.05 0.007% 96.645%

2597 SANKYO SEIKO CO LTD COMMON STOCK 17,136.04 0.007% 96.652%

2598 ZIGEXN CO LTD COMMON STOCK 17,105.03 0.007% 96.660%

2599 NAGANO KEIKI CO LTD COMMON STOCK 17,079.49 0.007% 96.667%

2600 KATO WORKS CO LTD COMMON STOCK 17,061.88 0.007% 96.674%

2601 SHINSHO CORP COMMON STOCK 17,020.64 0.007% 96.681%

2602 RAYSUM CO LTD COMMON STOCK 17,017.96 0.007% 96.688%

2603 HORIZON DISCOVERY GROUP PLC COMMON STOCK GBP.01 17,005.00 0.007% 96.695%

2604 ELEMATEC CORP COMMON STOCK 16,993.84 0.007% 96.703%

2605 SODA NIKKA CO LTD COMMON STOCK 16,964.28 0.007% 96.710%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2606 POINTS INTERNATIONAL LTD COMMON STOCK 16,940.00 0.007% 96.717%

2607 SUMIDA CORP COMMON STOCK 16,927.16 0.007% 96.724%

2608 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 16,881.12 0.007% 96.731%

2609 JSB CO LTD COMMON STOCK 16,874.51 0.007% 96.738%

2610 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 16,866.53 0.007% 96.745%

2611 HEXAOM COMMON STOCK 16,856.69 0.007% 96.752%

2612 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 16,848.72 0.007% 96.759%

2613 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 16,798.76 0.007% 96.766%

2614 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 16,798.46 0.007% 96.773%

2615 UNITED INC COMMON STOCK 16,779.73 0.007% 96.780%

2616 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 16,754.74 0.007% 96.787%

2617 MEDICAL FACILITIES CORP COMMON STOCK 16,737.64 0.007% 96.794%

2618 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 16,697.37 0.007% 96.801%

2619 PRETIUM RESOURCES INC COMMON STOCK 16,692.00 0.007% 96.808%

2620 JAPAN TRANSCITY CORP COMMON STOCK 16,689.31 0.007% 96.815%

2621 KVAERNER ASA COMMON STOCK NOK.34 16,675.92 0.007% 96.822%

2622 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 16,669.25 0.007% 96.829%

2623 PICANOL COMMON STOCK 16,649.69 0.007% 96.836%

2624 UNIDEN HOLDINGS CORP COMMON STOCK 16,644.42 0.007% 96.843%

2625 NIKKO CO LTD COMMON STOCK 16,638.38 0.007% 96.850%

2626 DOMETIC GROUP AB COMMON STOCK 16,593.77 0.007% 96.857%

2627 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 16,567.48 0.007% 96.864%

2628 SAGA PLC COMMON STOCK GBP.01 16,550.16 0.007% 96.871%

2629 TAIKO BANK LTD/THE COMMON STOCK 16,526.20 0.007% 96.878%

2630 NIPPON SEISEN CO LTD COMMON STOCK 16,499.30 0.007% 96.885%

2631 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 16,499.06 0.007% 96.892%

2632 FOCUS SYSTEMS CORP COMMON STOCK 16,497.79 0.007% 96.899%

2633 HOKKAN HOLDINGS LTD COMMON STOCK 16,450.81 0.007% 96.906%

2634 GESCO AG COMMON STOCK 16,424.73 0.007% 96.913%

2635 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 16,402.49 0.007% 96.919%

2636 ITAMAR MEDICAL LTD COMMON STOCK ILS.01 16,401.61 0.007% 96.926%

2637 VALLOUREC SA COMMON STOCK EUR.02 16,389.92 0.007% 96.933%

2638 MAVERIX METALS INC COMMON STOCK 16,389.92 0.007% 96.940%

2639 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 16,379.44 0.007% 96.947%

2640 BET AT HOME.COM AG COMMON STOCK 16,364.58 0.007% 96.954%

2641 PENDRAGON PLC COMMON STOCK GBP.05 16,358.47 0.007% 96.961%

2642 RECIPE UNLIMITED CORP COMMON STOCK 16,340.36 0.007% 96.968%

2643 JOYFUL HONDA CO LTD COMMON STOCK 16,316.73 0.007% 96.974%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2644 TDC SOFT INC COMMON STOCK 16,311.60 0.007% 96.981%

2645 KELT EXPLORATION LTD COMMON STOCK 16,310.95 0.007% 96.988%

2646 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 16,291.31 0.007% 96.995%

2647 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 16,290.55 0.007% 97.002%

2648 FOXTONS GROUP PLC COMMON STOCK GBP.01 16,284.56 0.007% 97.009%

2649 SANOH INDUSTRIAL CO LTD COMMON STOCK 16,284.02 0.007% 97.015%

2650 FUNAI ELECTRIC CO LTD COMMON STOCK 16,273.80 0.007% 97.022%

2651 MNF GROUP LTD COMMON STOCK 16,264.33 0.007% 97.029%

2652 LINEDATA SERVICES COMMON STOCK EUR1.0 16,254.94 0.007% 97.036%

2653 SCALA INC COMMON STOCK 16,242.72 0.007% 97.043%

2654 3P LEARNING LTD COMMON STOCK 16,228.01 0.007% 97.049%

2655 IDI INSURANCE CO LTD COMMON STOCK ILS.01 16,165.25 0.007% 97.056%

2656 SHIMOJIMA CO LTD COMMON STOCK 16,138.50 0.007% 97.063%

2657 PRIORTECH LTD COMMON STOCK ILS1. 16,136.67 0.007% 97.070%

2658 TOKYO KEIKI INC COMMON STOCK 16,111.64 0.007% 97.077%

2659 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 16,107.59 0.007% 97.083%

2660 TODA KOGYO CORP COMMON STOCK 16,077.35 0.007% 97.090%

2661 AMPER SA COMMON STOCK EUR.05 16,070.07 0.007% 97.097%

2662 JUKI CORP COMMON STOCK 16,065.17 0.007% 97.104%

2663 SAKAI OVEX CO LTD COMMON STOCK 16,059.76 0.007% 97.110%

2664 JASTEC CO LTD COMMON STOCK 16,053.38 0.007% 97.117%

2665 CARD FACTORY PLC COMMON STOCK 16,050.95 0.007% 97.124%

2666 SUNNINGDALE TECH LTD COMMON STOCK 15,988.34 0.007% 97.130%

2667 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 15,977.04 0.007% 97.137%

2668 AMAYSIM AUSTRALIA LTD COMMON STOCK 15,955.89 0.007% 97.144%

2669 BIESSE SPA COMMON STOCK EUR1. 15,953.85 0.007% 97.151%

2670 KAMUX CORP COMMON STOCK NPV 15,947.16 0.007% 97.157%

2671 HABA LABORATORIES INC COMMON STOCK 15,939.86 0.007% 97.164%

2672 OXURION NV COMMON STOCK 15,931.20 0.007% 97.171%

2673 JOBAN KOSAN CO LTD COMMON STOCK 15,904.44 0.007% 97.177%

2674 RASA INDUSTRIES LTD COMMON STOCK 15,880.99 0.007% 97.184%

2675 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 15,827.33 0.007% 97.191%

2676 CONTOURGLOBAL PLC COMMON STOCK GBP.01 15,824.38 0.007% 97.197%

2677 TOWER LTD COMMON STOCK 15,821.68 0.007% 97.204%

2678 ISHIHARA CHEMICAL CO LTD COMMON STOCK 15,812.65 0.007% 97.210%

2679 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 15,803.53 0.007% 97.217%

2680 TOLI CORP COMMON STOCK 15,791.35 0.007% 97.224%

2681 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 15,726.82 0.007% 97.230%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2682 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 15,694.07 0.007% 97.237%

2683 TORISHIMA PUMP MFG CO LTD COMMON STOCK 15,640.20 0.007% 97.243%

2684 MORIROKU HOLDINGS CO LTD COMMON STOCK 15,613.78 0.007% 97.250%

2685 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 15,591.16 0.007% 97.257%

2686 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 15,539.33 0.007% 97.263%

2687 PAN AMERICAN SILVER CORP EXP 22FEB29 15,515.33 0.007% 97.270%

2688 ITOKI CORP COMMON STOCK 15,512.96 0.007% 97.276%

2689 TOMEN DEVICES CORP COMMON STOCK 15,501.11 0.007% 97.283%

2690 AIRPORT FACILITIES CO LTD COMMON STOCK 15,487.14 0.006% 97.289%

2691 ATCO LTD CLASS I COMMON STOCK 15,464.80 0.006% 97.296%

2692 PANORAMIC RESOURCES LTD COMMON STOCK 15,463.00 0.006% 97.302%

2693 ASAHI NET INC COMMON STOCK 15,437.07 0.006% 97.308%

2694 OTELLO CORP ASA COMMON STOCK NOK.02 15,437.01 0.006% 97.315%

2695 AGRO KANESHO CO LTD COMMON STOCK 15,436.30 0.006% 97.321%

2696 AXACTOR SE COMMON STOCK EUR.52342 15,422.50 0.006% 97.328%

2697 MAUREL ET PROM COMMON STOCK EUR.77 15,391.79 0.006% 97.334%

2698 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 15,297.36 0.006% 97.341%

2699 MATSUOKA CORP COMMON STOCK 15,295.18 0.006% 97.347%

2700 DEA CAPITAL SPA COMMON STOCK EUR1.0 15,253.95 0.006% 97.354%

2701 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 15,210.16 0.006% 97.360%

2702 ALPS LOGISTICS CO LTD COMMON STOCK 15,194.80 0.006% 97.366%

2703 IDOX PLC COMMON STOCK GBP.01 15,185.71 0.006% 97.373%

2704 BP CASTROL KK COMMON STOCK 15,183.71 0.006% 97.379%

2705 PROSPECT CO LTD COMMON STOCK 15,181.26 0.006% 97.385%

2706 BIRD CONSTRUCTION INC COMMON STOCK 15,153.27 0.006% 97.392%

2707 KADOYA SESAME MILLS INC COMMON STOCK 15,118.05 0.006% 97.398%

2708 VITA GROUP LTD COMMON STOCK 15,101.20 0.006% 97.404%

2709 KYOKUTO SECURITIES COMMON STOCK 15,083.72 0.006% 97.411%

2710 NAWI BROTHERS LTD COMMON STOCK ILS1. 15,081.40 0.006% 97.417%

2711 KRS CORP COMMON STOCK 15,079.99 0.006% 97.423%

2712 OSAKA STEEL CO LTD COMMON STOCK 15,046.95 0.006% 97.430%

2713 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 15,014.83 0.006% 97.436%

2714 CHUO SPRING CO LTD COMMON STOCK 15,005.04 0.006% 97.442%

2715 U AND I GROUP PLC COMMON STOCK GBP.5 15,002.23 0.006% 97.449%

2716 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 14,995.97 0.006% 97.455%

2717 PGS ASA COMMON STOCK NOK3.0 14,954.65 0.006% 97.461%

2718 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 14,941.25 0.006% 97.467%

2719 SUBARU ENTERPRISE CO LTD COMMON STOCK 14,911.61 0.006% 97.474%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2720 NORCROS PLC COMMON STOCK GBP.1 14,893.73 0.006% 97.480%

2721 HEADWATER EXPLORATION INC COMMON STOCK 14,824.83 0.006% 97.486%

2722 RESILUX COMMON STOCK 14,811.18 0.006% 97.492%

2723 MCPHERSON S LTD COMMON STOCK 14,799.55 0.006% 97.499%

2724 QUARTERHILL INC COMMON STOCK 14,734.71 0.006% 97.505%

2725 LINK AND MOTIVATION INC COMMON STOCK 14,730.10 0.006% 97.511%

2726 TRAFFIC SYSTEMS SE COMMON STOCK 14,729.76 0.006% 97.517%

2727 HIGH LINER FOODS INC COMMON STOCK 14,716.68 0.006% 97.523%

2728 HOTLAND CO LTD COMMON STOCK 14,689.07 0.006% 97.529%

2729 G RESOURCES GROUP LTD COMMON STOCK HKD.01 14,688.14 0.006% 97.536%

2730 UPBEST GROUP LTD COMMON STOCK HKD.01 14,663.27 0.006% 97.542%

2731 5N PLUS INC COMMON STOCK 14,652.85 0.006% 97.548%

2732 LACTO JAPAN CO LTD COMMON STOCK 14,638.04 0.006% 97.554%

2733 TOKYO SANGYO CO LTD COMMON STOCK 14,620.54 0.006% 97.560%

2734 DAIKEN MEDICAL CO LTD COMMON STOCK 14,578.06 0.006% 97.566%

2735 SPK CORP COMMON STOCK 14,560.38 0.006% 97.572%

2736 PERION NETWORK LTD COMMON STOCK ILS.03 14,484.55 0.006% 97.578%

2737 LARGO RESOURCES LTD COMMON STOCK 14,483.27 0.006% 97.585%

2738 JIG SAW INC COMMON STOCK 14,466.29 0.006% 97.591%

2739 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 14,456.65 0.006% 97.597%

2740 CHIP ENG SENG CORP LTD COMMON STOCK 14,444.90 0.006% 97.603%

2741 NUVISTA ENERGY LTD COMMON STOCK 14,400.06 0.006% 97.609%

2742 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 14,392.75 0.006% 97.615%

2743 ADVENTURE INC COMMON STOCK 14,384.15 0.006% 97.621%

2744 HANDSMAN CO LTD COMMON STOCK 14,383.89 0.006% 97.627%

2745 CYBERNET SYSTEMS CO COMMON STOCK 14,353.40 0.006% 97.633%

2746 MITANI SANGYO CO LTD COMMON STOCK 14,338.09 0.006% 97.639%

2747 RENAISSANCE INC COMMON STOCK 14,329.97 0.006% 97.645%

2748 SANYO SHOKAI LTD COMMON STOCK 14,302.61 0.006% 97.651%

2749 VILLEROY + BOCH AG PREF PREFERENCE 14,289.81 0.006% 97.657%

2750 7C SOLARPARKEN AG COMMON STOCK EUR1.0 14,277.16 0.006% 97.663%

2751 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 14,249.45 0.006% 97.669%

2752 IBI GROUP INC COMMON STOCK 14,243.55 0.006% 97.675%

2753 ABIST CO LTD COMMON STOCK 14,232.83 0.006% 97.681%

2754 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 14,226.73 0.006% 97.687%

2755 ADVANCE CREATE CO LTD COMMON STOCK 14,199.71 0.006% 97.693%

2756 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 14,198.39 0.006% 97.699%

2757 JAPFA LTD COMMON STOCK 14,197.25 0.006% 97.705%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2758 NRJ GROUP COMMON STOCK 14,174.06 0.006% 97.711%

2759 FACC AG COMMON STOCK 14,159.93 0.006% 97.717%

2760 MIYAJI ENGINEERING GROUP INC COMMON STOCK 14,153.82 0.006% 97.722%

2761 TORIKIZOKU CO LTD COMMON STOCK 14,125.04 0.006% 97.728%

2762 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 14,086.57 0.006% 97.734%

2763 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 14,071.46 0.006% 97.740%

2764 SYUPPIN CO LTD COMMON STOCK 14,062.28 0.006% 97.746%

2765 FUJI OIL CO LTD COMMON STOCK 14,061.03 0.006% 97.752%

2766 TAMARACK VALLEY ENERGY LTD COMMON STOCK 14,047.99 0.006% 97.758%

2767 NATORI CO LTD COMMON STOCK 14,033.06 0.006% 97.764%

2768 AIN HOLDINGS INC COMMON STOCK 14,011.81 0.006% 97.770%

2769 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 14,003.84 0.006% 97.776%

2770 ARGENX SE COMMON STOCK 14,000.81 0.006% 97.781%

2771 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 13,998.68 0.006% 97.787%

2772 SYRAH RESOURCES LTD COMMON STOCK 13,941.01 0.006% 97.793%

2773 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 13,924.27 0.006% 97.799%

2774 MYER HOLDINGS LTD COMMON STOCK 13,908.18 0.006% 97.805%

2775 JOHNS LYNG GROUP LTD COMMON STOCK 13,890.12 0.006% 97.811%

2776 HUSKY ENERGY INC COMMON STOCK 13,878.56 0.006% 97.816%

2777 AUSWIDE BANK LTD COMMON STOCK 13,860.74 0.006% 97.822%

2778 KANEKO SEEDS CO LTD COMMON STOCK 13,853.53 0.006% 97.828%

2779 FTGROUP CO LTD COMMON STOCK 13,843.34 0.006% 97.834%

2780 ENM HOLDINGS LTD COMMON STOCK 13,842.29 0.006% 97.840%

2781 NITTA GELATIN INC COMMON STOCK 13,831.41 0.006% 97.845%

2782 CARLIT HOLDINGS CO LTD COMMON STOCK 13,800.88 0.006% 97.851%

2783 HOUR GLASS LTD/THE COMMON STOCK 13,761.42 0.006% 97.857%

2784 T RAD CO LTD COMMON STOCK 13,753.52 0.006% 97.863%

2785 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 13,748.10 0.006% 97.869%

2786 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 13,739.35 0.006% 97.874%

2787 SWISS STEEL HOLDING AG COMMON STOCK CHF3.5 13,730.72 0.006% 97.880%

2788 CSE GLOBAL LTD COMMON STOCK 13,724.77 0.006% 97.886%

2789 TACHIKAWA CORP COMMON STOCK 13,709.33 0.006% 97.892%

2790 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 13,679.37 0.006% 97.897%

2791 FNM SPA COMMON STOCK 13,634.03 0.006% 97.903%

2792 SKY NETWORK TELEVISION LTD COMMON STOCK 13,620.42 0.006% 97.909%

2793 PCA CORP COMMON STOCK 13,612.84 0.006% 97.914%

2794 SHOFU INC COMMON STOCK 13,595.47 0.006% 97.920%

2795 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 13,568.76 0.006% 97.926%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2796 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 13,568.49 0.006% 97.932%

2797 ROSENBAUER INTERNATIONAL AG COMMON STOCK 13,559.50 0.006% 97.937%

2798 SMK CORP COMMON STOCK 13,547.65 0.006% 97.943%

2799 SUNLAND GROUP LTD COMMON STOCK 13,537.52 0.006% 97.949%

2800 FIERA MILANO SPA COMMON STOCK 13,458.76 0.006% 97.954%

2801 JANOME SEWING MACHINE CO LTD COMMON STOCK 13,419.22 0.006% 97.960%

2802 OP FINANCIAL LTD COMMON STOCK HKD.1 13,417.97 0.006% 97.965%

2803 RCS MEDIAGROUP SPA COMMON STOCK 13,415.55 0.006% 97.971%

2804 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 13,414.19 0.006% 97.977%

2805 TOREX SEMICONDUCTOR LTD COMMON STOCK 13,411.45 0.006% 97.982%

2806 SK ELECTRONICS LTD COMMON STOCK 13,410.19 0.006% 97.988%

2807 AKASTOR ASA COMMON STOCK NOK.592 13,368.82 0.006% 97.994%

2808 FISSION URANIUM CORP COMMON STOCK 13,366.00 0.006% 97.999%

2809 ELANDERS AB B SHS COMMON STOCK SEK10.0 13,324.40 0.006% 98.005%

2810 TBK CO LTD COMMON STOCK 13,313.31 0.006% 98.010%

2811 OCEAN YIELD ASA COMMON STOCK NOK10.0 13,310.50 0.006% 98.016%

2812 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 13,266.78 0.006% 98.021%

2813 MONASH IVF GROUP LTD COMMON STOCK 13,234.80 0.006% 98.027%

2814 ORIOLA CORP A S COMMON STOCK 13,185.90 0.006% 98.033%

2815 TOMOE CORP COMMON STOCK 13,181.05 0.006% 98.038%

2816 TOYO SECURITIES CO LTD COMMON STOCK 13,158.76 0.006% 98.044%

2817 OUG HOLDINGS INC COMMON STOCK 13,154.10 0.006% 98.049%

2818 FLETCHER BUILDING LTD COMMON STOCK 13,151.97 0.006% 98.055%

2819 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 13,126.59 0.006% 98.060%

2820 JAPAN FOUNDATION ENGINEERING COMMON STOCK 13,115.76 0.006% 98.066%

2821 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 13,093.34 0.005% 98.071%

2822 OHMOTO GUMI CO LTD COMMON STOCK 13,090.89 0.005% 98.077%

2823 CHINA STRATEGIC HLDGS LTD COMMON STOCK 13,069.72 0.005% 98.082%

2824 GL EVENTS COMMON STOCK EUR4.0 13,067.36 0.005% 98.088%

2825 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 13,061.66 0.005% 98.093%

2826 PARAMOUNT RESOURCES LTD A COMMON STOCK 13,034.70 0.005% 98.099%

2827 WILDBRAIN LTD COMMON STOCK 13,027.37 0.005% 98.104%

2828 JAPAN INVESTMENT ADVISER CO COMMON STOCK 13,020.01 0.005% 98.109%

2829 VICOM LTD COMMON STOCK 13,011.46 0.005% 98.115%

2830 CHUAN HUP HOLDINGS LTD COMMON STOCK 12,994.84 0.005% 98.120%

2831 AICHI TOKEI DENKI CO LTD COMMON STOCK 12,991.95 0.005% 98.126%

2832 XAAR PLC COMMON STOCK GBP.1 12,969.57 0.005% 98.131%

2833 SINARMAS LAND LTD COMMON STOCK 12,959.61 0.005% 98.137%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2834 TOPPS TILES PLC COMMON STOCK GBP.0333333 12,951.52 0.005% 98.142%

2835 LINICAL CO LTD COMMON STOCK 12,907.39 0.005% 98.148%

2836 ESLEAD CORP COMMON STOCK 12,905.22 0.005% 98.153%

2837 TECHNO RYOWA LTD COMMON STOCK 12,896.24 0.005% 98.158%

2838 NJS CO LTD COMMON STOCK 12,878.62 0.005% 98.164%

2839 BLACKBERRY LTD COMMON STOCK 12,848.18 0.005% 98.169%

2840 VERTU MOTORS PLC COMMON STOCK GBP.1 12,831.83 0.005% 98.175%

2841 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 12,826.43 0.005% 98.180%

2842 SAKURA INTERNET INC COMMON STOCK 12,803.56 0.005% 98.185%

2843 EUROPCAR MOBILITY GROUP COMMON STOCK EUR1.0 12,752.54 0.005% 98.191%

2844 INFORMATION SERVICES CORP COMMON STOCK 12,747.55 0.005% 98.196%

2845 YAMATANE CORP COMMON STOCK 12,693.71 0.005% 98.201%

2846 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 12,673.25 0.005% 98.207%

2847 SUN WA TECHNOS CORP COMMON STOCK 12,666.55 0.005% 98.212%

2848 ICHIMASA KAMABOKO CO LTD COMMON STOCK 12,664.94 0.005% 98.217%

2849 SUMITOMO PRECISION PRODUCTS COMMON STOCK 12,614.42 0.005% 98.223%

2850 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 12,609.89 0.005% 98.228%

2851 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 12,586.57 0.005% 98.233%

2852 STEEL + TUBE HOLDINGS LTD COMMON STOCK 12,569.15 0.005% 98.238%

2853 OXLEY HOLDINGS LTD COMMON STOCK 12,545.32 0.005% 98.244%

2854 AUCNET INC COMMON STOCK 12,532.91 0.005% 98.249%

2855 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 12,524.43 0.005% 98.254%

2856 NISHIMOTO CO LTD COMMON STOCK 12,522.97 0.005% 98.259%

2857 SHAWCOR LTD COMMON STOCK 12,465.76 0.005% 98.265%

2858 AEON FANTASY CO LTD COMMON STOCK 12,462.89 0.005% 98.270%

2859 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 12,419.68 0.005% 98.275%

2860 QB NET HOLDINGS CO LTD COMMON STOCK 12,389.48 0.005% 98.280%

2861 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 12,380.85 0.005% 98.285%

2862 RASA CORPORATION COMMON STOCK 12,358.48 0.005% 98.291%

2863 HWA HONG CORP LTD COMMON STOCK 12,357.74 0.005% 98.296%

2864 WILL GROUP INC COMMON STOCK 12,334.91 0.005% 98.301%

2865 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 12,321.08 0.005% 98.306%

2866 NITTO FUJI FLOUR MILLING CO COMMON STOCK 12,306.21 0.005% 98.311%

2867 MIYOSHI OIL + FAT CO LTD COMMON STOCK 12,297.61 0.005% 98.316%

2868 MAGELLAN AEROSPACE CORP COMMON STOCK 12,292.44 0.005% 98.322%

2869 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 12,286.12 0.005% 98.327%

2870 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 12,271.66 0.005% 98.332%

2871 RINGER HUT CO LTD COMMON STOCK 12,267.88 0.005% 98.337%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2872 REGIS HEALTHCARE LTD COMMON STOCK 12,264.41 0.005% 98.342%

2873 GOLDMONEY INC COMMON STOCK 12,256.39 0.005% 98.347%

2874 TAKAOKA TOKO CO LTD COMMON STOCK 12,226.84 0.005% 98.352%

2875 FLEETWOOD CORP LTD COMMON STOCK 12,195.35 0.005% 98.358%

2876 NAMURA SHIPBUILDING CO LTD COMMON STOCK 12,178.02 0.005% 98.363%

2877 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 12,151.09 0.005% 98.368%

2878 NF HOLDINGS CORP COMMON STOCK 12,147.56 0.005% 98.373%

2879 EUROZ LTD COMMON STOCK 12,143.68 0.005% 98.378%

2880 MIRAIAL CO LTD COMMON STOCK 12,139.43 0.005% 98.383%

2881 TOTAL GABON COMMON STOCK USD17. 12,123.21 0.005% 98.388%

2882 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 12,100.55 0.005% 98.393%

2883 ALGOMA CENTRAL CORP COMMON STOCK 12,100.18 0.005% 98.398%

2884 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 12,057.29 0.005% 98.403%

2885 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 12,052.20 0.005% 98.408%

2886 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 12,028.09 0.005% 98.413%

2887 CHINO CORP COMMON STOCK 12,017.83 0.005% 98.418%

2888 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 11,988.75 0.005% 98.424%

2889 ALMADEN MINERALS LTD B COMMON STOCK 11,986.03 0.005% 98.429%

2890 FUJITA KANKO INC COMMON STOCK 11,930.11 0.005% 98.434%

2891 TOKYO ROPE MFG CO LTD COMMON STOCK 11,924.88 0.005% 98.439%

2892 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 11,916.73 0.005% 98.444%

2893 MARUWA UNYU KIKAN CO LTD COMMON STOCK 11,906.68 0.005% 98.449%

2894 CHUO WAREHOUSE CO LTD COMMON STOCK 11,898.43 0.005% 98.454%

2895 NAKAYAMA STEEL WORKS LTD COMMON STOCK 11,893.18 0.005% 98.459%

2896 SHIBAURA MECHATRONICS CORP COMMON STOCK 11,889.86 0.005% 98.463%

2897 JALUX INC COMMON STOCK 11,882.97 0.005% 98.468%

2898 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 11,860.74 0.005% 98.473%

2899 JENSEN GROUP NV COMMON STOCK 11,858.49 0.005% 98.478%

2900 NICHIA STEEL WORKS LTD COMMON STOCK 11,853.40 0.005% 98.483%

2901 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 11,835.92 0.005% 98.488%

2902 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 11,830.40 0.005% 98.493%

2903 HIRAKAWA HEWTECH CORP COMMON STOCK 11,807.01 0.005% 98.498%

2904 CANFOR PULP PRODUCTS INC COMMON STOCK 11,778.43 0.005% 98.503%

2905 IWAKI CO LTD COMMON STOCK 11,775.14 0.005% 98.508%

2906 OPEN DOOR INC COMMON STOCK 11,772.39 0.005% 98.513%

2907 REDCAPE HOTEL GROUP STAPLED SECURITY 11,761.85 0.005% 98.518%

2908 SCHALTBAU HOLDING AG COMMON STOCK 11,658.10 0.005% 98.523%

2909 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 11,639.94 0.005% 98.528%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2910 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 11,633.56 0.005% 98.533%

2911 CAPITOL HEALTH LTD COMMON STOCK 11,625.61 0.005% 98.538%

2912 AZKOYEN SA COMMON STOCK EUR.6 11,623.54 0.005% 98.542%

2913 TOHOKUSHINSHA FILM CORP COMMON STOCK 11,623.41 0.005% 98.547%

2914 ESCROW AGENT JAPAN INC COMMON STOCK 11,590.87 0.005% 98.552%

2915 AOI TYO HOLDINGS INC COMMON STOCK 11,580.25 0.005% 98.557%

2916 AVJENNINGS LTD COMMON STOCK 11,550.37 0.005% 98.562%

2917 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 11,546.55 0.005% 98.567%

2918 AMUSE INC COMMON STOCK 11,541.73 0.005% 98.572%

2919 FRASERS PROPERTY LTD COMMON STOCK 11,534.02 0.005% 98.576%

2920 IMPERIAL METALS CORP COMMON STOCK 11,527.92 0.005% 98.581%

2921 TOTAL ENERGY SERVICES INC COMMON STOCK 11,525.44 0.005% 98.586%

2922 LIPPO CHINA RESOURCES LTD COMMON STOCK 11,518.64 0.005% 98.591%

2923 OHBA CO LTD COMMON STOCK 11,481.39 0.005% 98.596%

2924 SHINWA CO LTD/GIFU COMMON STOCK 11,478.87 0.005% 98.600%

2925 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 11,464.47 0.005% 98.605%

2926 BE COMMON STOCK 11,460.87 0.005% 98.610%

2927 FUJIYA CO LTD COMMON STOCK 11,444.20 0.005% 98.615%

2928 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 11,436.07 0.005% 98.620%

2929 IBJ INC COMMON STOCK 11,434.16 0.005% 98.625%

2930 CENTROTEC SE COMMON STOCK 11,415.82 0.005% 98.629%

2931 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 11,411.41 0.005% 98.634%

2932 NICHOLS PLC COMMON STOCK GBP.1 11,387.84 0.005% 98.639%

2933 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 11,325.73 0.005% 98.644%

2934 CHODAI CO LTD COMMON STOCK 11,301.48 0.005% 98.648%

2935 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 11,270.32 0.005% 98.653%

2936 TED BAKER PLC COMMON STOCK GBP.05 11,268.63 0.005% 98.658%

2937 ODFJELL DRILLING LTD COMMON STOCK USD.01 11,260.80 0.005% 98.663%

2938 EXMAR NV COMMON STOCK 11,221.54 0.005% 98.667%

2939 SENSHUKAI CO LTD COMMON STOCK 11,211.90 0.005% 98.672%

2940 SEC CARBON LTD COMMON STOCK 11,203.59 0.005% 98.677%

2941 UNION FINANCIERE DE FRANCE COMMON STOCK 11,160.95 0.005% 98.681%

2942 ICHIKEN CO LTD COMMON STOCK 11,150.16 0.005% 98.686%

2943 MASON GROUP HOLDINGS LTD COMMON STOCK 11,130.29 0.005% 98.691%

2944 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 11,106.20 0.005% 98.695%

2945 FJ NEXT CO LTD COMMON STOCK 11,075.50 0.005% 98.700%

2946 YASUNAGA CORP COMMON STOCK 11,049.89 0.005% 98.705%

2947 UNIEURO SPA COMMON STOCK NPV 11,045.79 0.005% 98.709%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2948 WILMINGTON PLC COMMON STOCK GBP.05 11,042.73 0.005% 98.714%

2949 LITALICO INC COMMON STOCK 11,018.34 0.005% 98.718%

2950 TOYO ENGINEERING CORP COMMON STOCK 11,005.76 0.005% 98.723%

2951 ENDO LIGHTING CORP COMMON STOCK 11,003.20 0.005% 98.728%

2952 SAES GETTERS SPA COMMON STOCK EUR.554196 10,993.46 0.005% 98.732%

2953 SERVCORP LTD COMMON STOCK 10,989.62 0.005% 98.737%

2954 H+R GMBH + CO KGAA COMMON STOCK 10,979.38 0.005% 98.742%

2955 KAPSCH TRAFFICCOM AG COMMON STOCK 10,968.33 0.005% 98.746%

2956 IMMSI SPA COMMON STOCK 10,948.42 0.005% 98.751%

2957 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 10,924.89 0.005% 98.755%

2958 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 10,923.58 0.005% 98.760%

2959 LOOKERS PLC COMMON STOCK GBP.05 10,919.68 0.005% 98.764%

2960 BULTEN AB COMMON STOCK SEK.5 10,912.10 0.005% 98.769%

2961 GREENYARD NV COMMON STOCK 10,907.66 0.005% 98.774%

2962 X FAB SILICON FOUNDRIES SE COMMON STOCK 10,903.02 0.005% 98.778%

2963 FREUND CORP COMMON STOCK 10,885.91 0.005% 98.783%

2964 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 10,849.55 0.005% 98.787%

2965 OREXO AB COMMON STOCK SEK.4 10,830.98 0.005% 98.792%

2966 STOBART GROUP LTD COMMON STOCK GBP.1 10,826.88 0.005% 98.796%

2967 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 10,824.04 0.005% 98.801%

2968 NAC CO LTD COMMON STOCK 10,787.29 0.005% 98.805%

2969 TOYO MACHINERY + METAL CO COMMON STOCK 10,786.31 0.005% 98.810%

2970 CORE CORP COMMON STOCK 10,777.62 0.005% 98.814%

2971 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 10,772.36 0.005% 98.819%

2972 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 10,753.65 0.005% 98.824%

2973 OZU CORP COMMON STOCK 10,741.59 0.005% 98.828%

2974 REC SILICON ASA COMMON STOCK NOK1.0 10,731.30 0.005% 98.833%

2975 KSB SE + CO KGAA COMMON STOCK 10,696.17 0.004% 98.837%

2976 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 10,673.77 0.004% 98.841%

2977 SG FLEET GROUP LTD COMMON STOCK 10,647.61 0.004% 98.846%

2978 SEED CO LTD/TOKYO COMMON STOCK 10,645.20 0.004% 98.850%

2979 CORBY SPIRIT AND WINE LTD COMMON STOCK 10,604.93 0.004% 98.855%

2980 FDK CORP COMMON STOCK 10,593.65 0.004% 98.859%

2981 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 10,592.90 0.004% 98.864%

2982 RWS HOLDINGS PLC COMMON STOCK GBP.01 10,591.84 0.004% 98.868%

2983 IVS GROUP COMMON STOCK NPV 10,579.55 0.004% 98.873%

2984 MEDICAL SYSTEM NETWORK CO COMMON STOCK 10,568.43 0.004% 98.877%

2985 FFRI SECURITY INC COMMON STOCK 10,556.04 0.004% 98.881%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

2986 TSUKUBA BANK LTD COMMON STOCK 10,511.18 0.004% 98.886%

2987 MORESCO CORP COMMON STOCK 10,490.89 0.004% 98.890%

2988 ATEAM INC COMMON STOCK 10,481.26 0.004% 98.895%

2989 KASAI KOGYO CO LTD COMMON STOCK 10,466.44 0.004% 98.899%

2990 TOMATO BANK LTD COMMON STOCK 10,450.56 0.004% 98.903%

2991 NICOX SA COMMON STOCK EUR.2 10,440.11 0.004% 98.908%

2992 CLASS LTD COMMON STOCK 10,437.13 0.004% 98.912%

2993 TUAN SING HOLDINGS LTD COMMON STOCK 10,421.39 0.004% 98.917%

2994 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 10,414.31 0.004% 98.921%

2995 GAKKYUSHA CO LTD COMMON STOCK 10,410.57 0.004% 98.925%

2996 WATAMI CO LTD COMMON STOCK 10,375.43 0.004% 98.930%

2997 YAMADA CONSULTING GROUP CO L COMMON STOCK 10,354.98 0.004% 98.934%

2998 PPHE HOTEL GROUP LTD COMMON STOCK 10,350.96 0.004% 98.938%

2999 TOA ROAD CORP COMMON STOCK 10,349.58 0.004% 98.943%

3000 DELFI LTD COMMON STOCK 10,341.01 0.004% 98.947%

3001 IMAGICA GROUP INC COMMON STOCK 10,338.61 0.004% 98.951%

3002 SEMCON AB COMMON STOCK SEK1.0 10,323.16 0.004% 98.956%

3003 PUNCH INDUSTRY CO LTD COMMON STOCK 10,318.79 0.004% 98.960%

3004 ENSIGN ENERGY SERVICES INC COMMON STOCK 10,301.53 0.004% 98.964%

3005 BAROQUE JAPAN LTD COMMON STOCK 10,273.35 0.004% 98.969%

3006 HAKUDO CO LTD COMMON STOCK 10,252.30 0.004% 98.973%

3007 B2 HOLDING ASA COMMON STOCK NOK.1 10,252.16 0.004% 98.977%

3008 TAIHO KOGYO CO COMMON STOCK 10,193.66 0.004% 98.982%

3009 AERIA INC COMMON STOCK 10,193.16 0.004% 98.986%

3010 DIGITAL INFORMATION TECHNOLO COMMON STOCK 10,186.07 0.004% 98.990%

3011 CHUGAI RO CO LTD COMMON STOCK 10,178.23 0.004% 98.994%

3012 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 10,104.77 0.004% 98.999%

3013 GROUPE OPEN COMMON STOCK 10,081.05 0.004% 99.003%

3014 INA INVEST HOLDING AG COMMON STOCK CHF.03 10,080.70 0.004% 99.007%

3015 VERTEX CORP/JAPAN COMMON STOCK 10,076.98 0.004% 99.011%

3016 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 10,059.66 0.004% 99.015%

3017 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 10,056.81 0.004% 99.020%

3018 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 10,048.65 0.004% 99.024%

3019 AVANTIA CO LTD COMMON STOCK 10,022.09 0.004% 99.028%

3020 ASCOPIAVE SPA COMMON STOCK EUR1. 10,016.98 0.004% 99.032%

3021 FIRST MINING GOLD CORP COMMON STOCK 10,016.52 0.004% 99.036%

3022 HADERA PAPER LTD COMMON STOCK ILS.01 9,972.02 0.004% 99.041%

3023 APAMAN CO LTD COMMON STOCK 9,968.48 0.004% 99.045%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3024 POLYTEC HOLDING AG COMMON STOCK 9,964.16 0.004% 99.049%

3025 TAKAMIYA CO LTD COMMON STOCK 9,956.59 0.004% 99.053%

3026 AVANT CORP COMMON STOCK 9,947.01 0.004% 99.057%

3027 IES HOLDINGS LTD COMMON STOCK ILS1.0 9,886.50 0.004% 99.062%

3028 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 9,849.90 0.004% 99.066%

3029 SAN HOLDINGS INC COMMON STOCK 9,847.24 0.004% 99.070%

3030 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 9,839.19 0.004% 99.074%

3031 AOI ELECTRONICS CO LTD COMMON STOCK 9,827.12 0.004% 99.078%

3032 WPP AUNZ LTD COMMON STOCK 9,798.55 0.004% 99.082%

3033 EXFO INC COMMON STOCK 9,786.90 0.004% 99.086%

3034 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 9,786.13 0.004% 99.090%

3035 PRAEMIUM LTD COMMON STOCK 9,763.09 0.004% 99.094%

3036 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 9,741.61 0.004% 99.099%

3037 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 9,692.59 0.004% 99.103%

3038 GK GOH HOLDINGS LTD COMMON STOCK 9,691.33 0.004% 99.107%

3039 FIELDS CORP COMMON STOCK 9,689.82 0.004% 99.111%

3040 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 9,684.99 0.004% 99.115%

3041 STV GROUP PLC COMMON STOCK GBP.5 9,674.16 0.004% 99.119%

3042 CENTURY CITY INTL COMMON STOCK HKD.1 9,661.91 0.004% 99.123%

3043 COPPER MOUNTAIN MINING CORP COMMON STOCK 9,647.97 0.004% 99.127%

3044 LE BELIER COMMON STOCK EUR1.52 9,640.75 0.004% 99.131%

3045 FBD HOLDINGS PLC COMMON STOCK EUR.6 9,640.22 0.004% 99.135%

3046 MARUBUN CORP COMMON STOCK 9,609.33 0.004% 99.139%

3047 MIMAKI ENGINEERING CO LTD COMMON STOCK 9,578.16 0.004% 99.143%

3048 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 9,549.67 0.004% 99.147%

3049 SERCO GROUP PLC COMMON STOCK GBP.02 9,544.12 0.004% 99.151%

3050 YONDENKO CORP COMMON STOCK 9,533.24 0.004% 99.155%

3051 JAMCO CORP COMMON STOCK 9,512.93 0.004% 99.159%

3052 SEVEN WEST MEDIA LTD COMMON STOCK 9,507.74 0.004% 99.163%

3053 EWORK GROUP AB COMMON STOCK SEK.13 9,506.57 0.004% 99.167%

3054 SIF HOLDING NV COMMON STOCK EUR.2 9,468.25 0.004% 99.171%

3055 FIRST JUKEN CO LTD COMMON STOCK 9,467.30 0.004% 99.175%

3056 TENPOS HOLDINGS CO LTD COMMON STOCK 9,439.00 0.004% 99.179%

3057 SAVANNAH PETROLEUM PLC COMMON STOCK GBP.001 9,438.69 0.004% 99.183%

3058 ASAHI PRINTING CO LTD COMMON STOCK 9,412.78 0.004% 99.187%

3059 YAMATO CORP COMMON STOCK 9,404.37 0.004% 99.191%

3060 AKATSUKI CORP COMMON STOCK 9,392.86 0.004% 99.195%

3061 PHOTON CONTROL INC COMMON STOCK 9,390.47 0.004% 99.199%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3062 TOW CO LTD COMMON STOCK 9,379.82 0.004% 99.203%

3063 PSC INSURANCE GROUP LTD COMMON STOCK 9,379.21 0.004% 99.207%

3064 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 9,304.20 0.004% 99.210%

3065 SUPERDRY PLC COMMON STOCK GBP.05 9,289.57 0.004% 99.214%

3066 POLLARD BANKNOTE LTD COMMON STOCK 9,247.12 0.004% 99.218%

3067 IDEA CONSULTANTS INC COMMON STOCK 9,244.06 0.004% 99.222%

3068 MEDUSA MINING LTD COMMON STOCK 9,227.05 0.004% 99.226%

3069 TOHOKU BANK LTD/THE COMMON STOCK 9,226.24 0.004% 99.230%

3070 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 9,217.79 0.004% 99.234%

3071 EIDAI CO LTD COMMON STOCK 9,209.45 0.004% 99.238%

3072 HELLOWORLD TRAVEL LTD COMMON STOCK 9,200.49 0.004% 99.241%

3073 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 9,193.15 0.004% 99.245%

3074 NOVOLOG LTD COMMON STOCK 9,184.56 0.004% 99.249%

3075 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 9,151.08 0.004% 99.253%

3076 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 9,148.46 0.004% 99.257%

3077 SUZUKI CO LTD COMMON STOCK 9,141.04 0.004% 99.261%

3078 TELE COLUMBUS AG COMMON STOCK 9,098.91 0.004% 99.264%

3079 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 9,075.41 0.004% 99.268%

3080 KOIKE SANSO KOGYO CO LTD COMMON STOCK 9,070.27 0.004% 99.272%

3081 TOKYO BASE CO LTD COMMON STOCK 9,062.70 0.004% 99.276%

3082 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 9,054.60 0.004% 99.280%

3083 LIAN BENG GROUP LTD COMMON STOCK 9,011.35 0.004% 99.283%

3084 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 9,001.54 0.004% 99.287%

3085 FINDEX INC COMMON STOCK 8,992.72 0.004% 99.291%

3086 AREALINK CO LTD COMMON STOCK 8,945.17 0.004% 99.295%

3087 PRIM SA COMMON STOCK EUR.25 8,919.75 0.004% 99.298%

3088 NEW ZEALAND REFINING CO LTD COMMON STOCK 8,916.11 0.004% 99.302%

3089 BR HOLDINGS CORP COMMON STOCK 8,908.97 0.004% 99.306%

3090 ENERGY FUELS INC COMMON STOCK 8,887.27 0.004% 99.310%

3091 PIERRE + VACANCES COMMON STOCK EUR10.0 8,866.15 0.004% 99.313%

3092 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 8,855.41 0.004% 99.317%

3093 TOKYO INDIVIDUALIZED EDU COMMON STOCK 8,838.85 0.004% 99.321%

3094 JAPAN ASIA GROUP LTD COMMON STOCK 8,826.61 0.004% 99.325%

3095 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 8,818.79 0.004% 99.328%

3096 REJECT SHOP LTD/THE COMMON STOCK 8,814.63 0.004% 99.332%

3097 LAI SUN GARMENT (INTL) COMMON STOCK 8,792.90 0.004% 99.336%

3098 OHARA INC COMMON STOCK 8,783.89 0.004% 99.339%

3099 ALL FOR ONE GROUP SE COMMON STOCK 8,758.86 0.004% 99.343%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3100 INVESQUE INC COMMON STOCK 8,686.00 0.004% 99.347%

3101 SANDEN HOLDINGS CORP COMMON STOCK 8,679.54 0.004% 99.350%

3102 DAIKOKU DENKI CO LTD COMMON STOCK 8,678.57 0.004% 99.354%

3103 TERILOGY CO LTD COMMON STOCK 8,677.70 0.004% 99.358%

3104 ARAD LTD COMMON STOCK ILS.1 8,630.28 0.004% 99.361%

3105 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 8,589.88 0.004% 99.365%

3106 GRUPO EZENTIS SA COMMON STOCK EUR.3 8,584.02 0.004% 99.368%

3107 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 8,578.94 0.004% 99.372%

3108 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 8,561.11 0.004% 99.376%

3109 AHRESTY CORP COMMON STOCK 8,552.14 0.004% 99.379%

3110 SERKO LTD COMMON STOCK 8,538.90 0.004% 99.383%

3111 IJTT CO LTD COMMON STOCK 8,527.16 0.004% 99.386%

3112 GAKUJO CO LTD COMMON STOCK 8,513.29 0.004% 99.390%

3113 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 8,512.86 0.004% 99.393%

3114 MITHRA PHARMACEUTICALS COMMON STOCK 8,489.46 0.004% 99.397%

3115 SNT CORP COMMON STOCK 8,485.16 0.004% 99.401%

3116 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 8,465.66 0.004% 99.404%

3117 SIERRA METALS INC COMMON STOCK 8,450.30 0.004% 99.408%

3118 SHIKIBO LTD COMMON STOCK 8,418.65 0.004% 99.411%

3119 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 8,411.49 0.004% 99.415%

3120 METAPS INC COMMON STOCK 8,392.81 0.004% 99.418%

3121 AMIYAKI TEI CO LTD COMMON STOCK 8,352.14 0.004% 99.422%

3122 FILA SPA COMMON STOCK NPV 8,256.19 0.003% 99.425%

3123 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 8,119.44 0.003% 99.429%

3124 RIGHT ON CO LTD COMMON STOCK 8,066.84 0.003% 99.432%

3125 FAR EAST ORCHARD LTD COMMON STOCK 8,053.00 0.003% 99.435%

3126 ORIGIN CO LTD COMMON STOCK 8,046.25 0.003% 99.439%

3127 YUSHIN PRECISION EQUIPMENT COMMON STOCK 7,982.79 0.003% 99.442%

3128 FLUGHAFEN WIEN AG COMMON STOCK 7,972.94 0.003% 99.445%

3129 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 7,956.24 0.003% 99.449%

3130 AEON CREDIT SERVICE ASIA CO COMMON STOCK 7,932.14 0.003% 99.452%

3131 PAINTED PONY ENERGY LTD COMMON STOCK 7,925.95 0.003% 99.455%

3132 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 7,918.32 0.003% 99.459%

3133 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 7,904.67 0.003% 99.462%

3134 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 7,895.12 0.003% 99.465%

3135 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 7,882.60 0.003% 99.469%

3136 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 7,866.19 0.003% 99.472%

3137 STRAITS TRADING CO LTD COMMON STOCK 7,848.91 0.003% 99.475%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3138 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 7,828.74 0.003% 99.479%

3139 NEW ENERGY SOLAR LTD STAPLED SECURITY 7,805.00 0.003% 99.482%

3140 AKER CARBON CAPTURE AS COMMON STOCK NOK1.0 7,756.85 0.003% 99.485%

3141 S + U PLC COMMON STOCK GBP.125 7,729.93 0.003% 99.488%

3142 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 7,718.63 0.003% 99.492%

3143 F TECH INC COMMON STOCK 7,673.23 0.003% 99.495%

3144 CLEARWATER SEAFOODS INC COMMON STOCK 7,660.25 0.003% 99.498%

3145 VOCENTO SA COMMON STOCK EUR.2 7,653.12 0.003% 99.501%

3146 COLUMBUS A/S COMMON STOCK DKK1.25 7,637.52 0.003% 99.504%

3147 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 7,537.01 0.003% 99.508%

3148 A2B AUSTRALIA LTD COMMON STOCK 7,509.13 0.003% 99.511%

3149 PILBARA MINERALS LTD COMMON STOCK 7,503.34 0.003% 99.514%

3150 HINOKIYA GROUP CO LTD COMMON STOCK 7,485.74 0.003% 99.517%

3151 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 7,481.20 0.003% 99.520%

3152 CARDNO LTD COMMON STOCK 7,439.54 0.003% 99.523%

3153 LAMPRELL PLC COMMON STOCK GBP.05 7,418.01 0.003% 99.526%

3154 SHIZUKI ELECTRIC CO INC COMMON STOCK 7,415.44 0.003% 99.529%

3155 ROTTNEROS AB COMMON STOCK SEK1.0 7,401.17 0.003% 99.533%

3156 NIPPON COKE + ENGINEERING CO COMMON STOCK 7,395.43 0.003% 99.536%

3157 CARASSO MOTORS LTD COMMON STOCK ILS.001 7,392.89 0.003% 99.539%

3158 FRONTERA ENERGY CORP COMMON STOCK 7,390.33 0.003% 99.542%

3159 GAMEHOST INC COMMON STOCK 7,374.86 0.003% 99.545%

3160 MUGEN ESTATE CO LTD COMMON STOCK 7,372.73 0.003% 99.548%

3161 WOOD ONE CO LTD COMMON STOCK 7,348.97 0.003% 99.551%

3162 MIKUNI CORP COMMON STOCK 7,348.61 0.003% 99.554%

3163 ASUKANET CO LTD COMMON STOCK 7,312.27 0.003% 99.557%

3164 TOTTORI BANK LTD/THE COMMON STOCK 7,309.72 0.003% 99.560%

3165 POINTS INTERNATIONAL LTD COMMON STOCK 7,309.67 0.003% 99.563%

3166 TOKYO THEATRES CO INC COMMON STOCK 7,307.84 0.003% 99.566%

3167 PEGASUS SEWING MACHINE MFG COMMON STOCK 7,299.55 0.003% 99.570%

3168 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 7,273.91 0.003% 99.573%

3169 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 7,270.03 0.003% 99.576%

3170 JAPARA HEALTHCARE LTD COMMON STOCK 7,263.42 0.003% 99.579%

3171 SANSEI TECHNOLOGIES INC COMMON STOCK 7,251.93 0.003% 99.582%

3172 MIDWICH GROUP PLC COMMON STOCK GBP.01 7,221.54 0.003% 99.585%

3173 ERYTECH PHARMA COMMON STOCK EUR.1 7,209.97 0.003% 99.588%

3174 FAR LTD COMMON STOCK 7,176.82 0.003% 99.591%

3175 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 7,175.29 0.003% 99.594%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3176 BANCA SISTEMA SPA COMMON STOCK NPV 7,108.52 0.003% 99.597%

3177 I.T LTD COMMON STOCK HKD.1 7,082.98 0.003% 99.600%

3178 SPACE CO LTD COMMON STOCK 7,075.41 0.003% 99.603%

3179 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 7,075.03 0.003% 99.606%

3180 ITOKURO INC COMMON STOCK 7,024.74 0.003% 99.609%

3181 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 7,016.07 0.003% 99.612%

3182 BYRON ENERGY LTD COMMON STOCK 6,981.64 0.003% 99.614%

3183 MAV BEAUTY BRANDS INC COMMON STOCK 6,960.31 0.003% 99.617%

3184 NIHON PLAST CO LTD COMMON STOCK 6,956.62 0.003% 99.620%

3185 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 6,902.87 0.003% 99.623%

3186 WAGNERS HOLDING CO LTD COMMON STOCK 6,895.88 0.003% 99.626%

3187 FRAGRANCE GROUP LTD COMMON STOCK 6,885.34 0.003% 99.629%

3188 INTEGA GROUP LTD COMMON STOCK 6,881.63 0.003% 99.632%

3189 NIPPON PISTON RING CO LTD COMMON STOCK 6,877.32 0.003% 99.635%

3190 PIHLAJALINNA OYJ COMMON STOCK NPV 6,837.59 0.003% 99.638%

3191 GEM DIAMONDS LTD COMMON STOCK USD.01 6,807.61 0.003% 99.640%

3192 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 6,734.61 0.003% 99.643%

3193 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 6,734.26 0.003% 99.646%

3194 SANIX INC COMMON STOCK 6,717.51 0.003% 99.649%

3195 MOELIS AUSTRALIA LTD COMMON STOCK 6,712.70 0.003% 99.652%

3196 CERVUS EQUIPMENT CORP COMMON STOCK 6,706.47 0.003% 99.655%

3197 GOLF DIGEST ONLINE INC COMMON STOCK 6,695.34 0.003% 99.657%

3198 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 6,692.05 0.003% 99.660%

3199 N FIELD CO LTD COMMON STOCK 6,690.98 0.003% 99.663%

3200 SUNCALL CORP COMMON STOCK 6,685.75 0.003% 99.666%

3201 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 6,655.92 0.003% 99.669%

3202 EMAK SPA COMMON STOCK EUR.26 6,649.02 0.003% 99.671%

3203 EF ON INC COMMON STOCK 6,628.83 0.003% 99.674%

3204 HOUSE DO CO LTD COMMON STOCK 6,556.32 0.003% 99.677%

3205 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 6,501.15 0.003% 99.680%

3206 MACFARLANE GROUP PLC COMMON STOCK GBP.25 6,487.05 0.003% 99.682%

3207 DAITO BANK LTD/THE COMMON STOCK 6,458.39 0.003% 99.685%

3208 OM HOLDINGS LTD COMMON STOCK AUD.1 6,436.78 0.003% 99.688%

3209 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 6,367.80 0.003% 99.690%

3210 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 6,362.71 0.003% 99.693%

3211 ARTNATURE INC COMMON STOCK 6,351.32 0.003% 99.696%

3212 TRANSGLOBE ENERGY CORP COMMON STOCK 6,347.28 0.003% 99.698%

3213 M P EVANS GROUP PLC COMMON STOCK GBP.1 6,294.98 0.003% 99.701%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3214 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 6,262.38 0.003% 99.704%

3215 ZHONGZHENG INTERNATIONAL CO COMMON STOCK HKD.00004 6,259.11 0.003% 99.706%

3216 MM2 ASIA LTD COMMON STOCK 6,200.70 0.003% 99.709%

3217 VIVO ENERGY PLC COMMON STOCK USD.5 6,191.95 0.003% 99.711%

3218 QLIRO GROUP AB COMMON STOCK 6,188.75 0.003% 99.714%

3219 BEST WORLD INTERNATIONAL LTD COMMON STOCK 6,185.50 0.003% 99.717%

3220 PIA CORP COMMON STOCK 6,175.24 0.003% 99.719%

3221 BETER BED HOLDING NV COMMON STOCK EUR.02 6,174.48 0.003% 99.722%

3222 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 6,172.58 0.003% 99.724%

3223 TRADELINK ELEC COMMERCE LTD COMMON STOCK 6,150.38 0.003% 99.727%

3224 NEW ART HOLDINGS CO LTD COMMON STOCK 6,117.53 0.003% 99.730%

3225 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 6,106.60 0.003% 99.732%

3226 ACADIAN TIMBER CORP COMMON STOCK 6,101.91 0.003% 99.735%

3227 DIALIGHT PLC COMMON STOCK GBP.0189 6,097.21 0.003% 99.737%

3228 METALS X LTD COMMON STOCK 6,081.67 0.003% 99.740%

3229 RAFFLES EDUCATION CORP LTD COMMON STOCK 6,079.92 0.003% 99.742%

3230 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 6,041.57 0.003% 99.745%

3231 SOLGOLD PLC COMMON STOCK GBP.01 6,033.74 0.003% 99.747%

3232 AMERIGO RESOURCES LTD COMMON STOCK 6,030.57 0.003% 99.750%

3233 ONEVUE HOLDINGS LTD COMMON STOCK 6,019.84 0.003% 99.752%

3234 CLEARVIEW WEALTH LTD COMMON STOCK 6,005.34 0.003% 99.755%

3235 MEDIGENE AG COMMON STOCK 5,997.02 0.003% 99.758%

3236 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 5,988.05 0.003% 99.760%

3237 INTEK GROUP SPA COMMON STOCK 5,987.29 0.003% 99.763%

3238 GEOX SPA COMMON STOCK EUR.1 5,934.62 0.002% 99.765%

3239 CARR S GROUP PLC COMMON STOCK GBP.025 5,896.69 0.002% 99.768%

3240 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 5,892.39 0.002% 99.770%

3241 UMENOHANA CO LTD COMMON STOCK 5,878.16 0.002% 99.772%

3242 BMTC GROUP INC COMMON STOCK 5,828.17 0.002% 99.775%

3243 CELYAD COMMON STOCK 5,812.57 0.002% 99.777%

3244 HOLIDAYCHECK GROUP AG COMMON STOCK 5,811.77 0.002% 99.780%

3245 RAPALA VMC OYJ COMMON STOCK 5,791.78 0.002% 99.782%

3246 KOMEHYO HOLDINGS CO LTD COMMON STOCK 5,783.38 0.002% 99.785%

3247 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 5,780.94 0.002% 99.787%

3248 ATHABASCA OIL CORP COMMON STOCK 5,754.83 0.002% 99.789%

3249 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 5,736.82 0.002% 99.792%

3250 COLLECTION HOUSE LTD COMMON STOCK 5,712.84 0.002% 99.794%

3251 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 5,655.67 0.002% 99.797%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3252 COSTAIN GROUP PLC COMMON STOCK GBP.5 5,647.91 0.002% 99.799%

3253 COLLECTOR AB COMMON STOCK SEK.1 5,626.61 0.002% 99.801%

3254 TECHNO SMART CORP COMMON STOCK 5,603.61 0.002% 99.804%

3255 SURGE ENERGY INC COMMON STOCK 5,598.84 0.002% 99.806%

3256 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 5,554.67 0.002% 99.808%

3257 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 5,542.84 0.002% 99.811%

3258 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 5,492.87 0.002% 99.813%

3259 IWASAKI ELECTRIC CO LTD COMMON STOCK 5,478.75 0.002% 99.815%

3260 AQUAFIL SPA COMMON STOCK NPV 5,468.81 0.002% 99.818%

3261 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 5,428.92 0.002% 99.820%

3262 DAIDO KOGYO CO LTD COMMON STOCK 5,423.14 0.002% 99.822%

3263 SOTOH CO LTD COMMON STOCK 5,407.99 0.002% 99.824%

3264 HONG LEONG ASIA LTD COMMON STOCK 5,378.92 0.002% 99.827%

3265 SEIKO PMC CORP COMMON STOCK 5,348.33 0.002% 99.829%

3266 HAWESKO HOLDING AG COMMON STOCK 5,340.93 0.002% 99.831%

3267 LERTHAI GROUP LTD COMMON STOCK 5,324.94 0.002% 99.833%

3268 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 5,283.75 0.002% 99.836%

3269 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 5,279.14 0.002% 99.838%

3270 KYODEN CO LTD COMMON STOCK 5,204.22 0.002% 99.840%

3271 OROCOBRE LTD COMMON STOCK 5,137.77 0.002% 99.842%

3272 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 5,115.84 0.002% 99.844%

3273 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.1 5,111.27 0.002% 99.846%

3274 ELTEL AB COMMON STOCK 5,030.11 0.002% 99.849%

3275 NODA CORP COMMON STOCK 5,023.25 0.002% 99.851%

3276 YT REALTY GROUP LTD COMMON STOCK HKD.1 5,012.28 0.002% 99.853%

3277 ALPHA CORP COMMON STOCK 4,982.92 0.002% 99.855%

3278 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 4,976.34 0.002% 99.857%

3279 OAK CAPITAL CORP COMMON STOCK 4,972.40 0.002% 99.859%

3280 TREVALI MINING CORP COMMON STOCK 4,967.89 0.002% 99.861%

3281 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 4,948.24 0.002% 99.863%

3282 KURIYAMA HOLDINGS CORP COMMON STOCK 4,942.69 0.002% 99.865%

3283 GREENS CO LTD COMMON STOCK 4,936.67 0.002% 99.867%

3284 ISSTA LINES LTD COMMON STOCK ILS1.0 4,858.98 0.002% 99.869%

3285 KONAKA CO LTD COMMON STOCK 4,817.36 0.002% 99.871%

3286 MATCHING SERVICE JAPAN CO LT COMMON STOCK 4,793.99 0.002% 99.873%

3287 HAULOTTE GROUP COMMON STOCK EUR.13 4,772.00 0.002% 99.875%

3288 CREATIVE TECHNOLOGY LTD COMMON STOCK 4,768.32 0.002% 99.877%

3289 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 4,701.66 0.002% 99.879%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3290 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 4,700.31 0.002% 99.881%

3291 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 4,699.12 0.002% 99.883%

3292 NIPPON KODOSHI CORP COMMON STOCK 4,661.38 0.002% 99.885%

3293 STAMFORD LAND CORP LTD COMMON STOCK 4,647.35 0.002% 99.887%

3294 SAXA HOLDINGS INC COMMON STOCK 4,610.06 0.002% 99.889%

3295 NZME LTD COMMON STOCK 4,608.46 0.002% 99.891%

3296 CAREER DESIGN CENTER CO LTD COMMON STOCK 4,588.77 0.002% 99.893%

3297 AMPLITUDE SURGICAL SAS COMMON STOCK EUR.01 4,576.04 0.002% 99.895%

3298 LUCAS BOLS BV COMMON STOCK EUR.1 4,557.16 0.002% 99.897%

3299 BULL DOG SAUCE CO LTD COMMON STOCK 4,531.26 0.002% 99.899%

3300 APPRECIATE GROUP PLC COMMON STOCK GBP.02 4,520.04 0.002% 99.901%

3301 NISSEI CORP COMMON STOCK 4,422.56 0.002% 99.902%

3302 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 4,414.34 0.002% 99.904%

3303 CARDINAL ENERGY LTD COMMON STOCK 4,365.57 0.002% 99.906%

3304 HIRAMATSU INC COMMON STOCK 4,337.90 0.002% 99.908%

3305 CIRCASSIA PHARMACEUTICA COMMON STOCK GBP.0008 4,336.55 0.002% 99.910%

3306 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 4,260.63 0.002% 99.912%

3307 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 4,224.11 0.002% 99.913%

3308 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 4,086.62 0.002% 99.915%

3309 POLYMET MINING CORP COMMON STOCK 4,008.91 0.002% 99.917%

3310 BW ENERGY LTD COMMON STOCK USD.01 3,970.44 0.002% 99.918%

3311 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 3,928.91 0.002% 99.920%

3312 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 3,909.98 0.002% 99.922%

3313 GENTRACK GROUP LTD COMMON STOCK 3,877.59 0.002% 99.923%

3314 FUJIKURA COMPOSITES INC COMMON STOCK 3,874.36 0.002% 99.925%

3315 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 3,740.70 0.002% 99.927%

3316 GMP CAPITAL INC COMMON STOCK 3,721.19 0.002% 99.928%

3317 DECMIL GROUP LTD COMMON STOCK 3,648.91 0.002% 99.930%

3318 TAKIHYO CO LTD COMMON STOCK 3,610.73 0.002% 99.931%

3319 HALCYON AGRI CORP LTD COMMON STOCK 3,606.26 0.002% 99.933%

3320 QLIRO AB COMMON STOCK SEK1.0 3,584.52 0.002% 99.934%

3321 VIA HOLDINGS INC COMMON STOCK 3,577.96 0.002% 99.936%

3322 PREMIER MITON GROUP PLC COMMON STOCK GBP.0002 3,561.03 0.001% 99.937%

3323 BOUSTEAD PROJECTS LTD COMMON STOCK 3,537.40 0.001% 99.939%

3324 CARRARO SPA COMMON STOCK EUR.52 3,507.43 0.001% 99.940%

3325 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 3,494.02 0.001% 99.942%

3326 ALEAFIA HEALTH INC COMMON STOCK 3,460.25 0.001% 99.943%

3327 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 3,453.76 0.001% 99.944%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3328 FURYU CORP COMMON STOCK 3,409.31 0.001% 99.946%

3329 HKSCAN OYJ A SHS COMMON STOCK 3,391.01 0.001% 99.947%

3330 ONXEO COMMON STOCK EUR.25 3,378.36 0.001% 99.949%

3331 SOGEFI COMMON STOCK EUR.52 3,368.85 0.001% 99.950%

3332 ADWAYS INC COMMON STOCK 3,326.76 0.001% 99.952%

3333 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 3,284.62 0.001% 99.953%

3334 SPORTECH PLC COMMON STOCK GBP.2 3,134.39 0.001% 99.954%

3335 VERMILION ENERGY INC COMMON STOCK 3,114.54 0.001% 99.956%

3336 GEAR ENERGY LTD COMMON STOCK 3,100.15 0.001% 99.957%

3337 MIDAS HOLDINGS LTD COMMON STOCK 3,006.48 0.001% 99.958%

3338 BANCA PROFILO SPA COMMON STOCK 2,981.55 0.001% 99.959%

3339 SHENWAN HONGYUAN HK LTD COMMON STOCK 2,920.86 0.001% 99.961%

3340 HURRICANE ENERGY PLC COMMON STOCK GBP.001 2,907.69 0.001% 99.962%

3341 IRC LTD COMMON STOCK 2,906.39 0.001% 99.963%

3342 RECYLEX SA COMMON STOCK EUR.37 2,843.78 0.001% 99.964%

3343 PHAROS ENERGY PLC COMMON STOCK GBP.05 2,815.49 0.001% 99.965%

3344 BLACK DIAMOND GROUP LTD COMMON STOCK 2,808.68 0.001% 99.967%

3345 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 2,692.26 0.001% 99.968%

3346 OBSIDIAN ENERGY LTD COMMON STOCK 2,616.11 0.001% 99.969%

3347 SOLOCAL GROUP RIGHT 2,588.25 0.001% 99.970%

3348 M+C SAATCHI PLC COMMON STOCK GBP.01 2,536.56 0.001% 99.971%

3349 TREASURE ASA COMMON STOCK NOK.1 2,480.42 0.001% 99.972%

3350 UTOC CORP COMMON STOCK 2,477.61 0.001% 99.973%

3351 MEHADRIN LTD COMMON STOCK ILS1. 2,474.03 0.001% 99.974%

3352 DACIAN GOLD LTD COMMON STOCK 2,436.90 0.001% 99.975%

3353 GAUMONT SA COMMON STOCK EUR8.0 2,421.79 0.001% 99.976%

3354 IWATSU ELECTRIC CO LTD COMMON STOCK 2,417.45 0.001% 99.977%

3355 MORSES CLUB PLC COMMON STOCK GBP.01 2,376.27 0.001% 99.978%

3356 ELANOR INVESTOR GROUP STAPLED SECURITY 2,348.52 0.001% 99.979%

3357 ODFJELL SE A SHS COMMON STOCK NOK2.5 2,345.61 0.001% 99.980%

3358 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 2,301.68 0.001% 99.981%

3359 MELCOR DEVELOPMENTS LTD COMMON STOCK 2,189.18 0.001% 99.982%

3360 PULSE SEISMIC INC COMMON STOCK 2,138.11 0.001% 99.983%

3361 NIHON DEMPA KOGYO CO LTD COMMON STOCK 2,107.43 0.001% 99.984%

3362 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 2,083.96 0.001% 99.985%

3363 TERAGO INC COMMON STOCK 2,009.69 0.001% 99.985%

3364 SAFILO GROUP SPA COMMON STOCK EUR5. 1,996.34 0.001% 99.986%

3365 PGG WRIGHTSON LTD COMMON STOCK 1,882.15 0.001% 99.987%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3366 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 1,878.40 0.001% 99.988%

3367 KINGSWAY FINANCIAL SERVICES COMMON STOCK 1,770.00 0.001% 99.989%

3368 WANG ON GROUP LTD COMMON STOCK HKD.01 1,755.58 0.001% 99.989%

3369 ALMIRALL SA RIGHT 1,487.53 0.001% 99.990%

3370 TERVITA CORP COMMON STOCK 1,448.91 0.001% 99.991%

3371 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 1,447.93 0.001% 99.991%

3372 EZION HOLDINGS LTD COMMON STOCK 1,443.82 0.001% 99.992%

3373 YEO HIAP SENG LIMITED COMMON STOCK NPV 1,366.39 0.001% 99.992%

3374 APAC RESOURCES LTD COMMON STOCK HKD1.0 1,309.34 0.001% 99.993%

3375 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 1,212.67 0.001% 99.993%

3376 LEHTO GROUP OYJ COMMON STOCK NPV 1,211.34 0.001% 99.994%

3377 TECHNICOLOR REGR COMMON STOCK EUR.01 1,169.71 0.000% 99.994%

3378 TMAC RESOURCES INC COMMON STOCK 1,149.96 0.000% 99.995%

3379 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 1,137.26 0.000% 99.995%

3380 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 1,122.57 0.000% 99.996%

3381 METRO BANK PLC COMMON STOCK GBP.000001 1,078.22 0.000% 99.996%

3382 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 1,026.36 0.000% 99.997%

3383 ACCORDIA GOLF TRUST UNIT 960.61 0.000% 99.997%

3384 GENTING HONG KONG LTD COMMON STOCK USD.1 957.21 0.000% 99.998%

3385 KENMARE RESOURCES PLC COMMON STOCK EUR.001 851.94 0.000% 99.998%

3386 BURWILL HOLDINGS LTD COMMON STOCK HKD.0001 518.27 0.000% 99.998%

3387 DATALEX PLC COMMON STOCK USD.1 479.57 0.000% 99.998%

3388 UNTRADE.PAC ANDES INTL HLDGS 445.47 0.000% 99.999%

3389 SAGA PLC COMMON STOCK 369.41 0.000% 99.999%

3390 HYFLUX LTD COMMON STOCK 360.93 0.000% 99.999%

3391 EZRA HOLDINGS LTD COMMON STOCK 346.98 0.000% 99.999%

3392 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 331.16 0.000% 99.999%

3393 GLACIER MEDIA INC COMMON STOCK 283.88 0.000% 99.999%

3394 SWIBER HOLDINGS LTD COMMON STOCK 257.78 0.000% 99.999%

3395 STORNOWAY DIAMOND CORP COMMON STOCK 248.12 0.000% 99.999%

3396 TROY RESOURCES LTD COMMON STOCK 241.89 0.000% 100.000%

3397 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 194.38 0.000% 100.000%

3398 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 192.06 0.000% 100.000%

3399 GASCOYNE RESOURCES LTD COMMON STOCK 154.52 0.000% 100.000%

3400 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 153.29 0.000% 100.000%

3401 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 109.65 0.000% 100.000%

3402 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 93.50 0.000% 100.000%

3403 TIGER RESOURCES LTD COMMON STOCK 80.48 0.000% 100.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 238,455,510.55 100.000%

3404 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 79.08 0.000% 100.000%

3405 TECHNICOLOR REGR TECHNICOLOR CW24 72.53 0.000% 100.000%

3406 BANCA CARIGE SPA COMMON STOCK 4.56 0.000% 100.000%

3407 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 100.000%

3408 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 100.000%

3409 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 100.000%

3410 MANITOK ENERGY INC COMMON STOCK 0.00 0.000% 100.000%

3411 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 0.00 0.000% 100.000%

3412 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.000%

3413 SALMAT LTD COMMON STOCK 0.00 0.000% 100.000%

3414 CORPORATE TRAVEL MANAGEMENT EXP 15OCT20 0.00 0.000% 100.000%

3415 CUDECO LTD COMMON STOCK 0.00 0.000% 100.000%

3416 INTERCELL AG RIGHTS 0.00 0.000% 100.000%

3417 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.000%

3418 NEW WORLD RESOURCES PLC A SH COMMON STOCK 0.00 0.000% 100.000%

3419 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 100.000%

3420 INTERNATIONAL FERRO METALS COMMON STOCK 0.00 0.000% 100.000%

3421 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.000%

3422 SUMMIT ASCENT HLDGS LTD RTS EXP 6JUN20 0.00 0.000% 100.000%

3423 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.000%

3424 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000%

3425 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000%

Total 238,455,510.55 100.00%



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