global equity portfolio - institutional class · global equity portfolio - institutional class. row...

343
Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 5,768,339,318.38 99.975% 1 APPLE INC COMMON STOCK USD.00001 189,639,202.52 3.287% 3.287% 2 MICROSOFT CORP COMMON STOCK USD.00000625 143,001,118.32 2.478% 5.765% 3 AMAZON.COM INC COMMON STOCK USD.01 104,203,526.28 1.806% 7.571% 4 JOHNSON + JOHNSON COMMON STOCK USD1.0 55,923,173.88 0.969% 8.540% 5 INTEL CORP COMMON STOCK USD.001 49,994,925.26 0.866% 9.407% 6 JPMORGAN CHASE + CO COMMON STOCK USD1.0 43,108,092.87 0.747% 10.154% 7 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 43,063,606.07 0.746% 10.900% 8 FACEBOOK INC CLASS A COMMON STOCK USD.000006 40,431,390.24 0.701% 11.601% 9 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 36,430,303.75 0.631% 12.233% 10 AT+T INC COMMON STOCK USD1.0 35,935,698.61 0.623% 12.855% 11 VISA INC CLASS A SHARES COMMON STOCK USD.0001 32,585,665.04 0.565% 13.420% 12 MASTERCARD INC A COMMON STOCK USD.0001 30,266,401.83 0.525% 13.945% 13 COMCAST CORP CLASS A COMMON STOCK USD.01 27,740,253.17 0.481% 14.426% 14 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 25,989,966.00 0.450% 14.876% 15 MERCK + CO. INC. COMMON STOCK USD.5 25,724,815.48 0.446% 15.322% 16 CISCO SYSTEMS INC COMMON STOCK USD.001 25,562,021.50 0.443% 15.765% 17 PROCTER + GAMBLE CO/THE COMMON STOCK 25,271,415.20 0.438% 16.203% 18 PEPSICO INC COMMON STOCK USD.017 25,253,966.81 0.438% 16.641% 19 ALPHABET INC CL C COMMON STOCK USD.001 23,855,891.24 0.413% 17.054% 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. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. 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 March 31, 2020 (Updated Monthly) Source: State Street Global Equity Portfolio - Institutional Class

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Page 1: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1 APPLE INC COMMON STOCK USD.00001 189,639,202.52 3.287% 3.287%

2 MICROSOFT CORP COMMON STOCK USD.00000625 143,001,118.32 2.478% 5.765%

3 AMAZON.COM INC COMMON STOCK USD.01 104,203,526.28 1.806% 7.571%

4 JOHNSON + JOHNSON COMMON STOCK USD1.0 55,923,173.88 0.969% 8.540%

5 INTEL CORP COMMON STOCK USD.001 49,994,925.26 0.866% 9.407%

6 JPMORGAN CHASE + CO COMMON STOCK USD1.0 43,108,092.87 0.747% 10.154%

7 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 43,063,606.07 0.746% 10.900%

8 FACEBOOK INC CLASS A COMMON STOCK USD.000006 40,431,390.24 0.701% 11.601%

9 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 36,430,303.75 0.631% 12.233%

10 AT+T INC COMMON STOCK USD1.0 35,935,698.61 0.623% 12.855%

11 VISA INC CLASS A SHARES COMMON STOCK USD.0001 32,585,665.04 0.565% 13.420%

12 MASTERCARD INC A COMMON STOCK USD.0001 30,266,401.83 0.525% 13.945%

13 COMCAST CORP CLASS A COMMON STOCK USD.01 27,740,253.17 0.481% 14.426%

14 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 25,989,966.00 0.450% 14.876%

15 MERCK + CO. INC. COMMON STOCK USD.5 25,724,815.48 0.446% 15.322%

16 CISCO SYSTEMS INC COMMON STOCK USD.001 25,562,021.50 0.443% 15.765%

17 PROCTER + GAMBLE CO/THE COMMON STOCK 25,271,415.20 0.438% 16.203%

18 PEPSICO INC COMMON STOCK USD.017 25,253,966.81 0.438% 16.641%

19 ALPHABET INC CL C COMMON STOCK USD.001 23,855,891.24 0.413% 17.054%

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.

This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund.

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 March 31, 2020 (Updated Monthly)Source: State Street

Global Equity Portfolio - Institutional Class

Page 2: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

20 PFIZER INC COMMON STOCK USD.05 23,396,222.18 0.405% 17.459%

21 ALPHABET INC CL A COMMON STOCK USD.001 23,194,598.70 0.402% 17.861%

22 EXXON MOBIL CORP COMMON STOCK 21,555,321.97 0.374% 18.235%

23 CHEVRON CORP COMMON STOCK USD.75 20,377,519.61 0.353% 18.588%

24 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 20,074,109.30 0.348% 18.936%

25 WALMART INC COMMON STOCK USD.1 19,525,622.22 0.338% 19.275%

26 BANK OF AMERICA CORP COMMON STOCK USD.01 19,278,349.43 0.334% 19.609%

27 COCA COLA CO/THE COMMON STOCK USD.25 18,983,664.38 0.329% 19.938%

28 AMGEN INC COMMON STOCK USD.0001 18,861,380.35 0.327% 20.265%

29 ORACLE CORP COMMON STOCK USD.01 17,884,321.79 0.310% 20.575%

30 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 17,508,861.21 0.303% 20.878%

31 WELLS FARGO + CO COMMON STOCK USD1.666 17,459,285.91 0.303% 21.181%

32 AMERICAN TOWER CORP REIT USD.01 16,702,176.18 0.289% 21.470%

33 UNION PACIFIC CORP COMMON STOCK USD2.5 15,636,673.37 0.271% 21.741%

34 COSTCO WHOLESALE CORP COMMON STOCK USD.005 15,495,170.32 0.269% 22.010%

35 NESTLE SA REG COMMON STOCK CHF.1 15,412,774.18 0.267% 22.277%

36 GILEAD SCIENCES INC COMMON STOCK USD.001 15,289,451.00 0.265% 22.542%

37 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 14,939,479.45 0.259% 22.801%

38 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 14,807,715.19 0.257% 23.057%

39 ELI LILLY + CO COMMON STOCK 14,287,281.89 0.248% 23.305%

40 ACCENTURE PLC CL A COMMON STOCK USD.0000225 13,883,078.07 0.241% 23.546%

41 HOME DEPOT INC COMMON STOCK USD.05 13,792,510.22 0.239% 23.785%

42 WALT DISNEY CO/THE COMMON STOCK USD.01 13,270,462.99 0.230% 24.015%

43 NIKE INC CL B COMMON STOCK 12,972,011.73 0.225% 24.239%

44 CVS HEALTH CORP COMMON STOCK USD.01 12,957,713.90 0.225% 24.464%

45 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 12,651,942.45 0.219% 24.683%

46 3M CO COMMON STOCK USD.01 12,009,207.17 0.208% 24.891%

47 ALTRIA GROUP INC COMMON STOCK USD.333 11,836,001.47 0.205% 25.097%

48 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 11,678,146.86 0.202% 25.299%

49 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 11,447,216.26 0.198% 25.497%

50 CIGNA CORP COMMON STOCK USD.01 11,250,507.28 0.195% 25.692%

51 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 11,179,704.16 0.194% 25.886%

52 AMERICAN EXPRESS CO COMMON STOCK USD.2 11,082,695.17 0.192% 26.078%

53 NVIDIA CORP COMMON STOCK USD.001 11,029,149.35 0.191% 26.269%

54 CATERPILLAR INC COMMON STOCK USD1.0 10,982,887.37 0.190% 26.460%

55 LAM RESEARCH CORP COMMON STOCK USD.001 10,971,054.88 0.190% 26.650%

56 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 10,926,470.77 0.189% 26.839%

57 CROWN CASTLE INTL CORP REIT USD.01 10,608,714.00 0.184% 27.023%

Dimensional Fund AdvisorsPage 2 of 343

Global Equity Portfolio - Institutional Class

Page 3: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

58 QUALCOMM INC COMMON STOCK USD.0001 10,602,645.06 0.184% 27.207%

59 UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 10,506,521.01 0.182% 27.389%

60 PROLOGIS INC REIT USD.01 10,492,226.42 0.182% 27.571%

61 ABBOTT LABORATORIES COMMON STOCK 10,463,280.12 0.181% 27.752%

62 BROADCOM INC COMMON STOCK 10,462,198.91 0.181% 27.934%

63 MICRON TECHNOLOGY INC COMMON STOCK USD.1 9,938,893.60 0.172% 28.106%

64 CITIGROUP INC COMMON STOCK USD.01 9,793,972.25 0.170% 28.276%

65 TAIWAN SEMICONDUCTOR SP ADR ADR 9,504,328.29 0.165% 28.440%

66 EQUINIX INC REIT USD.001 9,495,092.76 0.165% 28.605%

67 MEDTRONIC PLC COMMON STOCK USD.1 9,473,955.71 0.164% 28.769%

68 TOYOTA MOTOR CORP COMMON STOCK 9,380,708.20 0.163% 28.932%

69 TARGET CORP COMMON STOCK USD.0833 9,328,897.82 0.162% 29.093%

70 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 8,775,197.49 0.152% 29.245%

71 BOOKING HOLDINGS INC COMMON STOCK USD.008 8,690,157.13 0.151% 29.396%

72 BIOGEN INC COMMON STOCK USD.0005 8,438,126.48 0.146% 29.542%

73 KROGER CO COMMON STOCK USD1.0 8,411,012.94 0.146% 29.688%

74 MCDONALD S CORP COMMON STOCK USD.01 8,282,123.50 0.144% 29.832%

75 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 8,252,520.84 0.143% 29.975%

76 LOWE S COS INC COMMON STOCK USD.5 8,097,155.58 0.140% 30.115%

77 ABBVIE INC COMMON STOCK USD.01 8,069,909.46 0.140% 30.255%

78 DOLLAR GENERAL CORP COMMON STOCK USD.875 8,029,658.24 0.139% 30.394%

79 TJX COMPANIES INC COMMON STOCK USD1.0 7,974,722.27 0.138% 30.532%

80 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 7,972,460.25 0.138% 30.670%

81 S+P GLOBAL INC COMMON STOCK USD1.0 7,924,911.69 0.137% 30.808%

82 CSX CORP COMMON STOCK USD1.0 7,888,090.79 0.137% 30.944%

83 CENTENE CORP COMMON STOCK USD.001 7,885,413.31 0.137% 31.081%

84 ZOETIS INC COMMON STOCK USD.01 7,827,225.97 0.136% 31.217%

85 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 7,816,012.89 0.135% 31.352%

86 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 7,776,833.43 0.135% 31.487%

87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 7,675,445.33 0.133% 31.620%

88 ANTHEM INC COMMON STOCK USD.01 7,657,825.57 0.133% 31.753%

89 ADOBE INC COMMON STOCK USD.0001 7,423,162.89 0.129% 31.881%

90 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 7,273,158.59 0.126% 32.007%

91 BP PLC SPONS ADR ADR 7,080,914.28 0.123% 32.130%

92 HUMANA INC COMMON STOCK USD.166 7,052,407.43 0.122% 32.252%

93 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 7,004,541.63 0.121% 32.374%

94 CONOCOPHILLIPS COMMON STOCK USD.01 6,977,119.84 0.121% 32.495%

95 ALLERGAN PLC COMMON STOCK USD.0033 6,905,174.15 0.120% 32.614%

Dimensional Fund AdvisorsPage 3 of 343

Global Equity Portfolio - Institutional Class

Page 4: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

96 PHILIP MORRIS INTERNATIONAL COMMON STOCK 6,826,369.69 0.118% 32.733%

97 US BANCORP COMMON STOCK USD.01 6,735,854.98 0.117% 32.849%

98 APPLIED MATERIALS INC COMMON STOCK USD.01 6,725,750.67 0.117% 32.966%

99 NEXTERA ENERGY INC COMMON STOCK USD.01 6,705,892.78 0.116% 33.082%

100 CUMMINS INC COMMON STOCK USD2.5 6,556,682.68 0.114% 33.196%

101 PACCAR INC COMMON STOCK USD1.0 6,535,166.49 0.113% 33.309%

102 DANAHER CORP COMMON STOCK USD.01 6,525,354.96 0.113% 33.422%

103 GENERAL MOTORS CO COMMON STOCK USD.01 6,514,323.13 0.113% 33.535%

104 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 6,333,774.45 0.110% 33.645%

105 BLACKROCK INC COMMON STOCK USD.01 6,289,800.36 0.109% 33.754%

106 MSCI INC COMMON STOCK USD.01 6,178,833.45 0.107% 33.861%

107 FEDEX CORP COMMON STOCK USD.1 6,156,431.59 0.107% 33.968%

108 MORGAN STANLEY COMMON STOCK USD.01 6,128,245.27 0.106% 34.074%

109 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 6,069,726.72 0.105% 34.179%

110 ILLINOIS TOOL WORKS COMMON STOCK USD.01 5,912,868.91 0.102% 34.282%

111 BEST BUY CO INC COMMON STOCK USD.1 5,857,018.17 0.102% 34.383%

112 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 5,843,397.46 0.101% 34.484%

113 CHUBB LTD COMMON STOCK 5,794,262.72 0.100% 34.585%

114 SOFTBANK GROUP CORP COMMON STOCK 5,781,312.92 0.100% 34.685%

115 INTUIT INC COMMON STOCK USD.01 5,730,737.09 0.099% 34.784%

116 NETFLIX INC COMMON STOCK USD.001 5,698,997.37 0.099% 34.883%

117 WASTE MANAGEMENT INC COMMON STOCK USD.01 5,698,692.08 0.099% 34.982%

118 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 5,607,854.92 0.097% 35.079%

119 PROGRESSIVE CORP COMMON STOCK USD1.0 5,547,164.42 0.096% 35.175%

120 REPUBLIC SERVICES INC COMMON STOCK USD.01 5,534,060.31 0.096% 35.271%

121 FISERV INC COMMON STOCK USD.01 5,519,894.69 0.096% 35.367%

122 DELTA AIR LINES INC COMMON STOCK USD.0001 5,518,742.22 0.096% 35.462%

123 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 5,508,830.66 0.095% 35.558%

124 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 5,492,624.33 0.095% 35.653%

125 PUBLIC STORAGE REIT USD.1 5,472,104.12 0.095% 35.748%

126 BOEING CO/THE COMMON STOCK USD5.0 5,459,477.63 0.095% 35.843%

127 MONDELEZ INTERNATIONAL INC A COMMON STOCK 5,453,681.77 0.095% 35.937%

128 AON PLC COMMON STOCK USD.01 5,423,971.65 0.094% 36.031%

129 STARBUCKS CORP COMMON STOCK USD.001 5,414,054.02 0.094% 36.125%

130 TOTAL SA COMMON STOCK EUR2.5 5,394,255.49 0.093% 36.218%

131 DIGITAL REALTY TRUST INC REIT USD.01 5,372,064.39 0.093% 36.312%

132 DEERE + CO COMMON STOCK USD1.0 5,316,001.27 0.092% 36.404%

133 TRAVELERS COS INC/THE COMMON STOCK NPV 5,310,048.72 0.092% 36.496%

Dimensional Fund AdvisorsPage 4 of 343

Global Equity Portfolio - Institutional Class

Page 5: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

134 T MOBILE US INC COMMON STOCK USD.0001 5,307,264.47 0.092% 36.588%

135 SBA COMMUNICATIONS CORP REIT USD.01 5,298,455.51 0.092% 36.680%

136 LINDE PLC COMMON STOCK EUR.001 5,184,824.93 0.090% 36.769%

137 KLA CORP COMMON STOCK USD.001 5,171,983.22 0.090% 36.859%

138 GENERAL ELECTRIC CO COMMON STOCK USD.06 5,126,923.13 0.089% 36.948%

139 CERNER CORP COMMON STOCK USD.01 5,087,565.45 0.088% 37.036%

140 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 4,990,990.03 0.087% 37.123%

141 PPG INDUSTRIES INC COMMON STOCK USD1.67 4,989,963.75 0.086% 37.209%

142 MCKESSON CORP COMMON STOCK USD.01 4,972,682.82 0.086% 37.295%

143 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 4,955,760.51 0.086% 37.381%

144 CME GROUP INC COMMON STOCK USD.01 4,928,356.22 0.085% 37.467%

145 BECTON DICKINSON AND CO COMMON STOCK USD1.0 4,919,773.18 0.085% 37.552%

146 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 4,918,346.52 0.085% 37.637%

147 FORD MOTOR CO COMMON STOCK USD.01 4,912,311.22 0.085% 37.722%

148 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 4,885,423.83 0.085% 37.807%

149 GLOBAL PAYMENTS INC COMMON STOCK 4,877,201.41 0.085% 37.891%

150 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 4,861,128.79 0.084% 37.976%

151 EBAY INC COMMON STOCK USD.001 4,859,153.69 0.084% 38.060%

152 HSBC HOLDINGS PLC SPONS ADR ADR 4,853,818.52 0.084% 38.144%

153 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 4,817,918.93 0.084% 38.227%

154 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 4,810,138.99 0.083% 38.311%

155 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 4,777,881.32 0.083% 38.394%

156 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 4,755,304.26 0.082% 38.476%

157 BAYER AG REG COMMON STOCK 4,727,319.19 0.082% 38.558%

158 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 4,723,082.86 0.082% 38.640%

159 MOODY S CORP COMMON STOCK USD.01 4,716,301.62 0.082% 38.722%

160 DEUTSCHE TELEKOM AG REG COMMON STOCK 4,665,230.89 0.081% 38.802%

161 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 4,660,783.17 0.081% 38.883%

162 NEWMONT CORP COMMON STOCK USD1.6 4,646,311.67 0.081% 38.964%

163 ROSS STORES INC COMMON STOCK USD.01 4,639,006.85 0.080% 39.044%

164 BALL CORP COMMON STOCK 4,631,390.90 0.080% 39.124%

165 ALLSTATE CORP COMMON STOCK USD.01 4,608,555.95 0.080% 39.204%

166 DOLLAR TREE INC COMMON STOCK USD.01 4,485,254.19 0.078% 39.282%

167 RIO TINTO PLC SPON ADR ADR 4,476,224.17 0.078% 39.360%

168 IBERDROLA SA COMMON STOCK EUR.75 4,472,176.75 0.078% 39.437%

169 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 4,441,223.32 0.077% 39.514%

170 KELLOGG CO COMMON STOCK USD.25 4,403,550.53 0.076% 39.590%

171 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 4,389,391.89 0.076% 39.666%

Dimensional Fund AdvisorsPage 5 of 343

Global Equity Portfolio - Institutional Class

Page 6: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

172 PARKER HANNIFIN CORP COMMON STOCK USD.5 4,360,827.33 0.076% 39.742%

173 DOW INC COMMON STOCK USD.01 4,337,986.35 0.075% 39.817%

174 CLOROX COMPANY COMMON STOCK USD1.0 4,337,360.69 0.075% 39.892%

175 SALESFORCE.COM INC COMMON STOCK USD.001 4,330,636.06 0.075% 39.967%

176 NOVARTIS AG SPONSORED ADR ADR 4,304,922.18 0.075% 40.042%

177 LULULEMON ATHLETICA INC COMMON STOCK USD.005 4,304,650.21 0.075% 40.117%

178 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 4,271,744.00 0.074% 40.191%

179 TIFFANY + CO COMMON STOCK USD.01 4,250,232.37 0.074% 40.264%

180 MOLINA HEALTHCARE INC COMMON STOCK USD.001 4,212,682.63 0.073% 40.337%

181 HORMEL FOODS CORP COMMON STOCK USD.01465 4,211,485.58 0.073% 40.410%

182 CABLE ONE INC COMMON STOCK USD.01 4,187,236.60 0.073% 40.483%

183 RAYTHEON COMPANY COMMON STOCK USD.01 4,172,126.73 0.072% 40.555%

184 MARSH + MCLENNAN COS COMMON STOCK USD1.0 4,170,518.39 0.072% 40.628%

185 VALERO ENERGY CORP COMMON STOCK USD.01 4,155,972.24 0.072% 40.700%

186 DAVITA INC COMMON STOCK USD.001 4,128,606.06 0.072% 40.771%

187 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 4,127,111.74 0.072% 40.843%

188 GENERAL MILLS INC COMMON STOCK USD.1 4,106,356.75 0.071% 40.914%

189 DAIMLER AG REGISTERED SHARES COMMON STOCK 4,100,674.42 0.071% 40.985%

190 ANGLO AMERICAN PLC COMMON STOCK USD.54945 4,091,569.57 0.071% 41.056%

191 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 4,064,316.03 0.070% 41.126%

192 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 4,063,553.08 0.070% 41.197%

193 EOG RESOURCES INC COMMON STOCK USD.01 4,057,644.97 0.070% 41.267%

194 BHP GROUP LTD COMMON STOCK 4,048,612.20 0.070% 41.337%

195 EATON CORP PLC COMMON STOCK USD.01 4,045,945.99 0.070% 41.407%

196 EQUITY RESIDENTIAL REIT USD.01 4,028,036.28 0.070% 41.477%

197 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 3,958,406.87 0.069% 41.546%

198 COPART INC COMMON STOCK 3,949,702.91 0.068% 41.614%

199 T ROWE PRICE GROUP INC COMMON STOCK USD.2 3,942,037.76 0.068% 41.683%

200 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 3,938,758.90 0.068% 41.751%

201 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 3,852,808.41 0.067% 41.818%

202 ARCHER DANIELS MIDLAND CO COMMON STOCK 3,763,305.80 0.065% 41.883%

203 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 3,756,828.16 0.065% 41.948%

204 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 3,752,995.79 0.065% 42.013%

205 AMETEK INC COMMON STOCK USD.01 3,747,704.19 0.065% 42.078%

206 TE CONNECTIVITY LTD COMMON STOCK CHF.57 3,726,075.91 0.065% 42.142%

207 SK HYNIX INC COMMON STOCK KRW5000. 3,702,715.19 0.064% 42.207%

208 SONY CORP COMMON STOCK 3,702,091.27 0.064% 42.271%

209 APTIV PLC COMMON STOCK USD.01 3,696,268.03 0.064% 42.335%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

210 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 3,684,932.80 0.064% 42.399%

211 IDEXX LABORATORIES INC COMMON STOCK USD.1 3,658,669.60 0.063% 42.462%

212 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 3,656,611.60 0.063% 42.526%

213 ANALOG DEVICES INC COMMON STOCK USD.167 3,655,017.10 0.063% 42.589%

214 VOLKSWAGEN AG PREF PREFERENCE 3,646,701.27 0.063% 42.652%

215 AVALONBAY COMMUNITIES INC REIT USD.01 3,646,269.22 0.063% 42.715%

216 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 3,616,322.04 0.063% 42.778%

217 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 3,615,523.71 0.063% 42.841%

218 HERSHEY CO/THE COMMON STOCK USD1.0 3,603,413.72 0.062% 42.903%

219 KINDER MORGAN INC COMMON STOCK USD.01 3,586,137.11 0.062% 42.965%

220 CATALENT INC COMMON STOCK USD.01 3,572,625.65 0.062% 43.027%

221 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 3,559,941.03 0.062% 43.089%

222 NASDAQ INC COMMON STOCK USD.01 3,552,324.89 0.062% 43.150%

223 HOLOGIC INC COMMON STOCK USD.01 3,550,285.81 0.062% 43.212%

224 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 3,543,570.26 0.061% 43.273%

225 ROYAL BANK OF CANADA COMMON STOCK 3,539,116.97 0.061% 43.335%

226 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 3,535,734.14 0.061% 43.396%

227 ASTRAZENECA PLC SPONS ADR ADR 3,533,908.66 0.061% 43.457%

228 POST HOLDINGS INC COMMON STOCK USD.01 3,517,623.33 0.061% 43.518%

229 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 3,516,787.54 0.061% 43.579%

230 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 3,510,569.06 0.061% 43.640%

231 MCCORMICK + CO NON VTG SHRS COMMON STOCK 3,500,134.59 0.061% 43.701%

232 VALE SA COMMON STOCK 3,495,394.63 0.061% 43.761%

233 VERISK ANALYTICS INC COMMON STOCK USD.001 3,493,643.19 0.061% 43.822%

234 KDDI CORP COMMON STOCK 3,492,331.07 0.061% 43.882%

235 SYSCO CORP COMMON STOCK USD1.0 3,470,851.11 0.060% 43.942%

236 NUCOR CORP COMMON STOCK USD.4 3,459,813.63 0.060% 44.002%

237 TYSON FOODS INC CL A COMMON STOCK USD.1 3,446,944.54 0.060% 44.062%

238 CSL LTD COMMON STOCK 3,433,818.89 0.060% 44.122%

239 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 3,421,154.90 0.059% 44.181%

240 DOMINION ENERGY INC COMMON STOCK 3,411,562.82 0.059% 44.240%

241 CENTURYLINK INC COMMON STOCK USD1.0 3,393,045.94 0.059% 44.299%

242 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 3,389,984.29 0.059% 44.358%

243 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3,385,468.06 0.059% 44.416%

244 CITRIX SYSTEMS INC COMMON STOCK USD.001 3,373,372.11 0.058% 44.475%

245 EMERSON ELECTRIC CO COMMON STOCK USD.5 3,370,202.54 0.058% 44.533%

246 NORTHERN TRUST CORP COMMON STOCK USD1.667 3,365,644.50 0.058% 44.592%

247 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 3,362,260.72 0.058% 44.650%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

248 ECOLAB INC COMMON STOCK USD1.0 3,354,394.46 0.058% 44.708%

249 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 3,343,941.57 0.058% 44.766%

250 PAYCHEX INC COMMON STOCK USD.01 3,338,257.67 0.058% 44.824%

251 AIR LIQUIDE SA COMMON STOCK EUR5.5 3,332,539.62 0.058% 44.882%

252 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 3,319,172.84 0.058% 44.939%

253 XILINX INC COMMON STOCK USD.01 3,316,544.10 0.057% 44.997%

254 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 3,301,305.57 0.057% 45.054%

255 CORNING INC COMMON STOCK USD.5 3,299,888.10 0.057% 45.111%

256 WELLTOWER INC REIT USD1.0 3,295,359.78 0.057% 45.168%

257 CINTAS CORP COMMON STOCK 3,294,960.25 0.057% 45.225%

258 GENERAC HOLDINGS INC COMMON STOCK USD.01 3,289,679.31 0.057% 45.282%

259 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 3,284,519.96 0.057% 45.339%

260 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3,283,262.04 0.057% 45.396%

261 CDW CORP/DE COMMON STOCK USD.01 3,282,688.51 0.057% 45.453%

262 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 3,267,203.12 0.057% 45.510%

263 DUKE ENERGY CORP COMMON STOCK USD.001 3,259,212.89 0.056% 45.566%

264 GENTEX CORP COMMON STOCK USD.06 3,247,723.34 0.056% 45.622%

265 LEGG MASON INC COMMON STOCK USD.1 3,246,549.22 0.056% 45.679%

266 NRG ENERGY INC COMMON STOCK USD.01 3,219,527.44 0.056% 45.734%

267 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 3,211,009.52 0.056% 45.790%

268 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 3,205,192.04 0.056% 45.846%

269 DOVER CORP COMMON STOCK USD1.0 3,203,393.52 0.056% 45.901%

270 SOUTHERN CO/THE COMMON STOCK USD5.0 3,199,462.41 0.055% 45.957%

271 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 3,187,766.61 0.055% 46.012%

272 CELANESE CORP COMMON STOCK USD.0001 3,182,184.90 0.055% 46.067%

273 LIBERTY BROADBAND C COMMON STOCK USD.01 3,177,370.68 0.055% 46.122%

274 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 3,173,584.34 0.055% 46.177%

275 CBRE GROUP INC A COMMON STOCK USD.01 3,170,672.54 0.055% 46.232%

276 AFLAC INC COMMON STOCK USD.1 3,159,112.22 0.055% 46.287%

277 APTARGROUP INC COMMON STOCK USD.01 3,154,035.13 0.055% 46.341%

278 VF CORP COMMON STOCK 3,149,868.05 0.055% 46.396%

279 KIMBERLY CLARK CORP COMMON STOCK USD1.25 3,144,002.53 0.054% 46.450%

280 WW GRAINGER INC COMMON STOCK USD.5 3,135,503.28 0.054% 46.505%

281 AMPHENOL CORP CL A COMMON STOCK USD.001 3,123,118.28 0.054% 46.559%

282 DR HORTON INC COMMON STOCK USD.01 3,102,706.80 0.054% 46.613%

283 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 3,101,819.04 0.054% 46.666%

284 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 3,098,295.07 0.054% 46.720%

285 MARATHON PETROLEUM CORP COMMON STOCK USD.01 3,093,489.27 0.054% 46.774%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

286 STRYKER CORP COMMON STOCK USD.1 3,086,071.79 0.053% 46.827%

287 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 3,084,222.31 0.053% 46.881%

288 ENTEGRIS INC COMMON STOCK USD.01 3,079,595.37 0.053% 46.934%

289 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 3,077,658.81 0.053% 46.987%

290 CADENCE DESIGN SYS INC COMMON STOCK USD.01 3,077,049.93 0.053% 47.041%

291 ROYAL DUTCH SHELL SPON ADR B ADR 3,071,295.41 0.053% 47.094%

292 WESTERN DIGITAL CORP COMMON STOCK USD.01 3,052,037.38 0.053% 47.147%

293 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 3,047,296.54 0.053% 47.200%

294 CARDINAL HEALTH INC COMMON STOCK 3,042,973.98 0.053% 47.252%

295 JM SMUCKER CO/THE COMMON STOCK 3,034,124.38 0.053% 47.305%

296 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 3,033,214.79 0.053% 47.358%

297 HONDA MOTOR CO LTD COMMON STOCK 3,021,749.26 0.052% 47.410%

298 STATE STREET CORP COMMON STOCK USD1.0 3,018,849.49 0.052% 47.462%

299 E.ON SE COMMON STOCK 3,018,168.89 0.052% 47.515%

300 FASTENAL CO COMMON STOCK USD.01 3,012,684.56 0.052% 47.567%

301 ADVANCED MICRO DEVICES COMMON STOCK USD.01 3,011,583.57 0.052% 47.619%

302 VULCAN MATERIALS CO COMMON STOCK USD1.0 3,004,522.34 0.052% 47.671%

303 WEC ENERGY GROUP INC COMMON STOCK USD.01 3,004,389.51 0.052% 47.723%

304 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 3,002,737.87 0.052% 47.775%

305 REALTY INCOME CORP REIT USD1.0 3,002,284.04 0.052% 47.827%

306 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 3,000,247.39 0.052% 47.879%

307 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 2,997,812.23 0.052% 47.931%

308 UNITED RENTALS INC COMMON STOCK USD.01 2,995,390.53 0.052% 47.983%

309 CONAGRA BRANDS INC COMMON STOCK USD5.0 2,986,512.59 0.052% 48.035%

310 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 2,978,791.10 0.052% 48.087%

311 GENUINE PARTS CO COMMON STOCK USD1.0 2,977,305.98 0.052% 48.138%

312 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 2,967,308.34 0.051% 48.190%

313 UPM KYMMENE OYJ COMMON STOCK 2,964,643.57 0.051% 48.241%

314 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 2,957,764.82 0.051% 48.292%

315 SIMON PROPERTY GROUP INC REIT USD.0001 2,951,853.12 0.051% 48.343%

316 CHEMED CORP COMMON STOCK USD1.0 2,947,777.79 0.051% 48.394%

317 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 2,942,512.73 0.051% 48.445%

318 WABCO HOLDINGS INC COMMON STOCK USD.01 2,941,071.36 0.051% 48.496%

319 MICHELIN (CGDE) COMMON STOCK EUR2.0 2,931,187.69 0.051% 48.547%

320 ENEL SPA COMMON STOCK EUR1. 2,923,954.67 0.051% 48.598%

321 NOVO NORDISK A/S B COMMON STOCK DKK.2 2,916,049.76 0.051% 48.648%

322 CARMAX INC COMMON STOCK USD.5 2,914,177.30 0.051% 48.699%

323 ELECTRONIC ARTS INC COMMON STOCK USD.01 2,913,968.30 0.051% 48.749%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

324 CORTEVA INC COMMON STOCK USD.01 2,906,266.39 0.050% 48.800%

325 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 2,900,501.93 0.050% 48.850%

326 KANSAS CITY SOUTHERN COMMON STOCK USD.01 2,889,337.64 0.050% 48.900%

327 XYLEM INC COMMON STOCK 2,884,616.39 0.050% 48.950%

328 INTUITIVE SURGICAL INC COMMON STOCK USD.001 2,879,747.45 0.050% 49.000%

329 CAMPBELL SOUP CO COMMON STOCK USD.0375 2,875,244.08 0.050% 49.050%

330 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 2,875,213.30 0.050% 49.100%

331 ORANGE COMMON STOCK EUR4.0 2,872,238.82 0.050% 49.150%

332 M + T BANK CORP COMMON STOCK USD.5 2,870,274.63 0.050% 49.199%

333 METLIFE INC COMMON STOCK USD.01 2,860,920.60 0.050% 49.249%

334 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 2,860,819.12 0.050% 49.298%

335 SWISSCOM AG REG COMMON STOCK CHF1.0 2,853,683.32 0.049% 49.348%

336 ROYAL DUTCH SHELL SPON ADR A ADR 2,848,221.22 0.049% 49.397%

337 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 2,846,005.50 0.049% 49.447%

338 OMNICOM GROUP COMMON STOCK USD.15 2,834,805.93 0.049% 49.496%

339 SYNOPSYS INC COMMON STOCK USD.01 2,829,334.61 0.049% 49.545%

340 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 2,817,813.22 0.049% 49.594%

341 SYNCHRONY FINANCIAL COMMON STOCK USD.001 2,811,513.83 0.049% 49.642%

342 EVERSOURCE ENERGY COMMON STOCK USD5.0 2,809,421.17 0.049% 49.691%

343 INGREDION INC COMMON STOCK USD.01 2,802,622.40 0.049% 49.740%

344 PAYCOM SOFTWARE INC COMMON STOCK USD.01 2,799,830.36 0.049% 49.788%

345 FAIR ISAAC CORP COMMON STOCK USD.01 2,793,212.53 0.048% 49.837%

346 LENNAR CORP A COMMON STOCK USD.1 2,792,104.16 0.048% 49.885%

347 RESMED INC COMMON STOCK USD.004 2,785,648.27 0.048% 49.933%

348 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 2,785,491.95 0.048% 49.981%

349 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2,783,349.71 0.048% 50.030%

350 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 2,769,377.34 0.048% 50.078%

351 RELIANCE STEEL + ALUMINUM COMMON STOCK 2,768,904.20 0.048% 50.126%

352 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 2,754,301.73 0.048% 50.173%

353 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 2,752,533.19 0.048% 50.221%

354 VERISIGN INC COMMON STOCK USD.001 2,734,368.50 0.047% 50.269%

355 ALTICE USA INC A COMMON STOCK USD.01 2,727,692.07 0.047% 50.316%

356 FREEPORT MCMORAN INC COMMON STOCK USD.1 2,708,659.94 0.047% 50.363%

357 HILL ROM HOLDINGS INC COMMON STOCK 2,703,828.83 0.047% 50.410%

358 DUPONT DE NEMOURS INC COMMON STOCK USD.01 2,692,775.23 0.047% 50.456%

359 HUBBELL INC COMMON STOCK USD.01 2,691,613.55 0.047% 50.503%

360 CROWN HOLDINGS INC COMMON STOCK USD5.0 2,688,746.89 0.047% 50.550%

361 TOYOTA MOTOR CORP SPON ADR ADR 2,686,144.51 0.047% 50.596%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

362 AUTOZONE INC COMMON STOCK USD.01 2,684,696.23 0.047% 50.643%

363 SONOCO PRODUCTS CO COMMON STOCK 2,684,501.58 0.047% 50.689%

364 FIFTH THIRD BANCORP COMMON STOCK 2,662,338.00 0.046% 50.735%

365 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 2,659,651.42 0.046% 50.781%

366 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 2,658,860.36 0.046% 50.827%

367 ROYAL BANK OF CANADA COMMON STOCK 2,654,898.73 0.046% 50.873%

368 XPO LOGISTICS INC COMMON STOCK USD.001 2,652,152.89 0.046% 50.919%

369 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 2,646,638.29 0.046% 50.965%

370 ALLIANZ SE REG COMMON STOCK 2,643,664.08 0.046% 51.011%

371 AIA GROUP LTD COMMON STOCK 2,643,124.16 0.046% 51.057%

372 CONSOLIDATED EDISON INC COMMON STOCK USD.1 2,634,312.78 0.046% 51.103%

373 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 2,632,779.74 0.046% 51.148%

374 TERADYNE INC COMMON STOCK USD.125 2,621,784.25 0.045% 51.194%

375 ASSURANT INC COMMON STOCK USD.01 2,610,782.60 0.045% 51.239%

376 AVERY DENNISON CORP COMMON STOCK USD1.0 2,610,782.42 0.045% 51.284%

377 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 2,607,124.73 0.045% 51.329%

378 BROWN + BROWN INC COMMON STOCK USD.1 2,596,642.86 0.045% 51.374%

379 NVR INC COMMON STOCK USD.01 2,594,819.27 0.045% 51.419%

380 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2,588,163.09 0.045% 51.464%

381 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 2,585,557.97 0.045% 51.509%

382 GRACO INC COMMON STOCK USD1.0 2,585,495.26 0.045% 51.554%

383 ALLEGION PLC COMMON STOCK USD.01 2,580,997.24 0.045% 51.599%

384 WILLIAMS COS INC COMMON STOCK USD1.0 2,579,057.77 0.045% 51.643%

385 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 2,570,514.82 0.045% 51.688%

386 ESSEX PROPERTY TRUST INC REIT USD.0001 2,569,868.13 0.045% 51.732%

387 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 2,564,562.30 0.044% 51.777%

388 QORVO INC COMMON STOCK USD.0001 2,560,101.45 0.044% 51.821%

389 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 2,558,808.60 0.044% 51.866%

390 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 2,555,594.71 0.044% 51.910%

391 PHILLIPS 66 COMMON STOCK 2,551,842.26 0.044% 51.954%

392 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 2,546,370.02 0.044% 51.998%

393 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 2,540,769.71 0.044% 52.042%

394 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 2,538,509.32 0.044% 52.086%

395 NETAPP INC COMMON STOCK USD.001 2,533,727.21 0.044% 52.130%

396 BOSTON PROPERTIES INC REIT USD.01 2,524,266.87 0.044% 52.174%

397 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 2,523,811.06 0.044% 52.218%

398 XCEL ENERGY INC COMMON STOCK USD2.5 2,518,663.36 0.044% 52.261%

399 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 2,518,606.30 0.044% 52.305%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

400 FMC CORP COMMON STOCK USD.1 2,514,946.67 0.044% 52.348%

401 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 2,514,926.38 0.044% 52.392%

402 FIRSTENERGY CORP COMMON STOCK USD.1 2,512,304.62 0.044% 52.436%

403 CASEY S GENERAL STORES INC COMMON STOCK NPV 2,510,009.94 0.044% 52.479%

404 FORTIVE CORP COMMON STOCK USD.01 2,508,506.35 0.043% 52.523%

405 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 2,500,778.10 0.043% 52.566%

406 ANSYS INC COMMON STOCK USD.01 2,498,519.04 0.043% 52.609%

407 LPL FINANCIAL HOLDINGS INC COMMON STOCK 2,497,636.87 0.043% 52.653%

408 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 2,494,857.66 0.043% 52.696%

409 IQVIA HOLDINGS INC COMMON STOCK USD.01 2,491,854.25 0.043% 52.739%

410 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 2,475,187.77 0.043% 52.782%

411 STERIS PLC COMMON STOCK USD75.0 2,468,455.61 0.043% 52.825%

412 MARKEL CORP COMMON STOCK 2,467,007.69 0.043% 52.867%

413 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 2,461,777.77 0.043% 52.910%

414 FTI CONSULTING INC COMMON STOCK USD.01 2,460,008.17 0.043% 52.953%

415 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 2,458,616.02 0.043% 52.995%

416 NTT DOCOMO INC COMMON STOCK 2,455,282.78 0.043% 53.038%

417 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 2,447,207.49 0.042% 53.080%

418 POOL CORP COMMON STOCK USD.001 2,443,844.83 0.042% 53.123%

419 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 2,439,832.09 0.042% 53.165%

420 LHC GROUP INC COMMON STOCK USD.01 2,436,652.69 0.042% 53.207%

421 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 2,427,009.94 0.042% 53.249%

422 NORDSON CORP COMMON STOCK 2,423,573.26 0.042% 53.291%

423 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,417,115.43 0.042% 53.333%

424 TECH DATA CORP COMMON STOCK USD.0015 2,416,499.17 0.042% 53.375%

425 ARISTA NETWORKS INC COMMON STOCK USD.0001 2,410,879.10 0.042% 53.417%

426 JABIL INC COMMON STOCK USD.001 2,401,917.01 0.042% 53.458%

427 PEUGEOT SA COMMON STOCK EUR1.0 2,401,627.49 0.042% 53.500%

428 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 2,398,247.74 0.042% 53.542%

429 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 2,392,890.98 0.041% 53.583%

430 DOMINO S PIZZA INC COMMON STOCK USD.01 2,388,741.07 0.041% 53.624%

431 LOEWS CORP COMMON STOCK USD.01 2,387,323.16 0.041% 53.666%

432 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 2,386,685.08 0.041% 53.707%

433 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 2,384,227.82 0.041% 53.749%

434 WYNN RESORTS LTD COMMON STOCK USD.01 2,374,209.35 0.041% 53.790%

435 VIACOMCBS INC CLASS B COMMON STOCK USD.001 2,371,717.94 0.041% 53.831%

436 GARMIN LTD COMMON STOCK CHF.1 2,367,559.73 0.041% 53.872%

437 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 2,366,996.15 0.041% 53.913%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

438 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 2,363,531.12 0.041% 53.954%

439 GENPACT LTD COMMON STOCK USD.01 2,355,880.81 0.041% 53.995%

440 UBIQUITI INC COMMON STOCK USD.001 2,355,702.85 0.041% 54.035%

441 RPM INTERNATIONAL INC COMMON STOCK USD.01 2,352,991.78 0.041% 54.076%

442 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 2,350,310.80 0.041% 54.117%

443 FLOWERS FOODS INC COMMON STOCK USD.01 2,346,208.31 0.041% 54.158%

444 PRIMERICA INC COMMON STOCK 2,343,031.88 0.041% 54.198%

445 VINCI SA COMMON STOCK EUR2.5 2,337,769.28 0.041% 54.239%

446 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 2,337,328.07 0.041% 54.279%

447 BIO RAD LABORATORIES A COMMON STOCK USD.0001 2,335,624.62 0.040% 54.320%

448 BANK OF MONTREAL COMMON STOCK 2,332,990.36 0.040% 54.360%

449 ULTA BEAUTY INC COMMON STOCK USD.01 2,331,413.29 0.040% 54.401%

450 EVERGY INC COMMON STOCK 2,330,086.89 0.040% 54.441%

451 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 2,322,861.21 0.040% 54.481%

452 CARLISLE COS INC COMMON STOCK USD1.0 2,322,177.92 0.040% 54.521%

453 SIKA AG REG COMMON STOCK CHF.01 2,321,786.47 0.040% 54.562%

454 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 2,319,679.00 0.040% 54.602%

455 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 2,318,384.70 0.040% 54.642%

456 IDEX CORP COMMON STOCK USD.01 2,317,611.80 0.040% 54.682%

457 MASIMO CORP COMMON STOCK USD.001 2,314,214.86 0.040% 54.722%

458 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 2,311,308.80 0.040% 54.762%

459 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 2,309,779.16 0.040% 54.802%

460 OSHKOSH CORP COMMON STOCK USD.01 2,309,698.34 0.040% 54.843%

461 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 2,304,152.54 0.040% 54.882%

462 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 2,301,546.99 0.040% 54.922%

463 LEAR CORP COMMON STOCK USD.01 2,296,175.61 0.040% 54.962%

464 TRANSUNION COMMON STOCK USD.01 2,285,139.62 0.040% 55.002%

465 AMEDISYS INC COMMON STOCK USD.001 2,274,229.85 0.039% 55.041%

466 TORO CO COMMON STOCK USD1.0 2,269,556.92 0.039% 55.080%

467 YUM BRANDS INC COMMON STOCK 2,257,878.53 0.039% 55.120%

468 TESLA INC COMMON STOCK USD.001 2,253,692.39 0.039% 55.159%

469 WOLTERS KLUWER COMMON STOCK EUR.12 2,253,351.74 0.039% 55.198%

470 KIRKLAND LAKE GOLD LTD COMMON STOCK 2,252,814.23 0.039% 55.237%

471 CHINA MOBILE LTD SPON ADR ADR 2,250,058.36 0.039% 55.276%

472 LAS VEGAS SANDS CORP COMMON STOCK USD.001 2,248,580.02 0.039% 55.315%

473 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 2,248,492.59 0.039% 55.354%

474 WHIRLPOOL CORP COMMON STOCK USD1.0 2,246,437.09 0.039% 55.393%

475 COOPER COS INC/THE COMMON STOCK USD.1 2,244,378.97 0.039% 55.432%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

476 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 2,238,309.46 0.039% 55.470%

477 VISTRA ENERGY CORP COMMON STOCK USD.01 2,236,112.55 0.039% 55.509%

478 EDISON INTERNATIONAL COMMON STOCK 2,230,078.27 0.039% 55.548%

479 E TRADE FINANCIAL CORP COMMON STOCK USD.01 2,220,572.78 0.038% 55.586%

480 SVB FINANCIAL GROUP COMMON STOCK USD.001 2,216,534.47 0.038% 55.625%

481 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 2,210,176.36 0.038% 55.663%

482 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 2,209,103.08 0.038% 55.701%

483 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 2,208,640.75 0.038% 55.740%

484 ENI SPA COMMON STOCK 2,205,372.82 0.038% 55.778%

485 AMCOR PLC COMMON STOCK USD.01 2,204,471.64 0.038% 55.816%

486 HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 2,200,669.45 0.038% 55.854%

487 CHINA MOBILE LTD COMMON STOCK 2,199,171.42 0.038% 55.892%

488 EXTRA SPACE STORAGE INC REIT USD.01 2,198,471.04 0.038% 55.930%

489 FORTESCUE METALS GROUP LTD COMMON STOCK 2,182,541.95 0.038% 55.968%

490 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 2,180,888.58 0.038% 56.006%

491 DANONE COMMON STOCK EUR.25 2,180,807.96 0.038% 56.044%

492 PPL CORP COMMON STOCK USD.01 2,180,169.57 0.038% 56.082%

493 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 2,178,566.85 0.038% 56.119%

494 CIENA CORP COMMON STOCK USD.01 2,174,893.06 0.038% 56.157%

495 INGERSOLL RAND INC COMMON STOCK USD.01 2,171,389.68 0.038% 56.195%

496 WR BERKLEY CORP COMMON STOCK USD.2 2,166,133.75 0.038% 56.232%

497 ENTERGY CORP COMMON STOCK USD.01 2,165,709.40 0.038% 56.270%

498 HESS CORP COMMON STOCK USD1.0 2,164,719.00 0.038% 56.307%

499 SANDERSON FARMS INC COMMON STOCK USD1.0 2,163,138.91 0.037% 56.345%

500 BANK OF NOVA SCOTIA COMMON STOCK 2,156,914.41 0.037% 56.382%

501 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 2,153,997.06 0.037% 56.419%

502 CIRRUS LOGIC INC COMMON STOCK USD.001 2,148,944.47 0.037% 56.457%

503 WATERS CORP COMMON STOCK USD.01 2,147,821.86 0.037% 56.494%

504 UNILEVER NV COMMON STOCK EUR.16 2,144,933.18 0.037% 56.531%

505 KEMPER CORP COMMON STOCK USD.1 2,144,932.20 0.037% 56.568%

506 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 2,143,515.16 0.037% 56.605%

507 PULTEGROUP INC COMMON STOCK USD.01 2,141,650.66 0.037% 56.643%

508 GLAXOSMITHKLINE PLC SPON ADR ADR 2,138,227.27 0.037% 56.680%

509 NATIONAL BANK OF CANADA COMMON STOCK 2,135,380.52 0.037% 56.717%

510 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 2,131,059.43 0.037% 56.754%

511 J2 GLOBAL INC COMMON STOCK USD.01 2,120,571.18 0.037% 56.790%

512 HEALTHPEAK PROPERTIES INC REIT USD1.0 2,115,361.56 0.037% 56.827%

513 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 2,115,260.46 0.037% 56.864%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

514 AMERICAN FINANCIAL GROUP INC COMMON STOCK 2,111,709.43 0.037% 56.900%

515 AMEREN CORPORATION COMMON STOCK USD.01 2,107,471.55 0.037% 56.937%

516 DECKERS OUTDOOR CORP COMMON STOCK USD.01 2,105,469.99 0.036% 56.973%

517 DUKE REALTY CORP REIT USD.01 2,098,675.58 0.036% 57.010%

518 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 2,094,649.14 0.036% 57.046%

519 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 2,093,421.47 0.036% 57.082%

520 BORGWARNER INC COMMON STOCK USD.01 2,090,842.99 0.036% 57.118%

521 ZYNGA INC CL A COMMON STOCK USD.00000625 2,089,434.74 0.036% 57.155%

522 STEEL DYNAMICS INC COMMON STOCK USD.005 2,089,298.96 0.036% 57.191%

523 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 2,086,952.30 0.036% 57.227%

524 PENTAIR PLC COMMON STOCK USD.01 2,084,783.58 0.036% 57.263%

525 BUNGE LTD COMMON STOCK USD.01 2,083,751.14 0.036% 57.299%

526 MID AMERICA APARTMENT COMM REIT USD.01 2,079,972.20 0.036% 57.335%

527 SUNCOR ENERGY INC COMMON STOCK 2,079,879.11 0.036% 57.371%

528 DTE ENERGY COMPANY COMMON STOCK 2,073,727.69 0.036% 57.407%

529 REGIONS FINANCIAL CORP COMMON STOCK USD.01 2,072,230.42 0.036% 57.443%

530 BURLINGTON STORES INC COMMON STOCK USD.0001 2,068,548.21 0.036% 57.479%

531 ALBEMARLE CORP COMMON STOCK USD.01 2,066,406.10 0.036% 57.515%

532 HUNTSMAN CORP COMMON STOCK USD.01 2,065,790.64 0.036% 57.551%

533 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 2,064,194.63 0.036% 57.586%

534 SUN COMMUNITIES INC REIT USD.01 2,063,700.81 0.036% 57.622%

535 AUTODESK INC COMMON STOCK USD.01 2,058,200.78 0.036% 57.658%

536 HITACHI LTD COMMON STOCK 2,058,152.92 0.036% 57.694%

537 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 2,055,812.75 0.036% 57.729%

538 INFOSYS LTD COMMON STOCK INR5. 2,055,800.15 0.036% 57.765%

539 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 2,055,728.74 0.036% 57.800%

540 COSTAR GROUP INC COMMON STOCK USD.01 2,052,656.97 0.036% 57.836%

541 TELEPERFORMANCE COMMON STOCK EUR2.5 2,052,466.93 0.036% 57.872%

542 SANOFI COMMON STOCK EUR2.0 2,049,414.58 0.036% 57.907%

543 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 2,045,024.57 0.035% 57.943%

544 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 2,043,196.50 0.035% 57.978%

545 EXPEDIA GROUP INC COMMON STOCK USD.001 2,039,148.56 0.035% 58.013%

546 TRANSDIGM GROUP INC COMMON STOCK USD.01 2,038,731.27 0.035% 58.049%

547 ROYAL GOLD INC COMMON STOCK USD.01 2,036,632.38 0.035% 58.084%

548 QUANTA SERVICES INC COMMON STOCK USD.00001 2,035,527.48 0.035% 58.119%

549 HP INC COMMON STOCK USD.01 2,034,829.53 0.035% 58.154%

550 INVITATION HOMES INC REIT USD.01 2,034,144.29 0.035% 58.190%

551 EASTMAN CHEMICAL CO COMMON STOCK USD.01 2,026,457.49 0.035% 58.225%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

552 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 2,024,855.77 0.035% 58.260%

553 SCHLUMBERGER LTD COMMON STOCK USD.01 2,021,540.08 0.035% 58.295%

554 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 2,016,696.49 0.035% 58.330%

555 FORTINET INC COMMON STOCK USD.001 2,012,981.83 0.035% 58.365%

556 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 2,005,032.91 0.035% 58.400%

557 TWITTER INC COMMON STOCK USD.000005 1,999,468.29 0.035% 58.434%

558 MONSTER BEVERAGE CORP COMMON STOCK 1,998,502.59 0.035% 58.469%

559 CONCHO RESOURCES INC COMMON STOCK USD.001 1,998,091.46 0.035% 58.504%

560 KEYCORP COMMON STOCK USD1.0 1,995,006.79 0.035% 58.538%

561 SMITH (A.O.) CORP COMMON STOCK USD1.0 1,990,087.52 0.034% 58.573%

562 EXELON CORP COMMON STOCK 1,988,554.98 0.034% 58.607%

563 SYNNEX CORP COMMON STOCK USD.001 1,988,096.36 0.034% 58.641%

564 AMERCO COMMON STOCK USD.25 1,984,370.70 0.034% 58.676%

565 EVEREST RE GROUP LTD COMMON STOCK USD.01 1,979,178.56 0.034% 58.710%

566 MKS INSTRUMENTS INC COMMON STOCK 1,977,052.38 0.034% 58.744%

567 GIVAUDAN REG COMMON STOCK CHF10.0 1,972,153.21 0.034% 58.779%

568 JONES LANG LASALLE INC COMMON STOCK USD.01 1,967,741.48 0.034% 58.813%

569 HAEMONETICS CORP/MASS COMMON STOCK USD.01 1,965,474.91 0.034% 58.847%

570 SEVEN + I HOLDINGS CO LTD COMMON STOCK 1,964,652.13 0.034% 58.881%

571 NOVO NORDISK A/S SPONS ADR ADR 1,962,970.50 0.034% 58.915%

572 ALLEGHANY CORP COMMON STOCK USD1.0 1,962,267.06 0.034% 58.949%

573 VAIL RESORTS INC COMMON STOCK USD.01 1,958,060.20 0.034% 58.983%

574 CMS ENERGY CORP COMMON STOCK USD.01 1,957,309.02 0.034% 59.017%

575 IPG PHOTONICS CORP COMMON STOCK USD.0001 1,956,111.82 0.034% 59.051%

576 DENTSPLY SIRONA INC COMMON STOCK USD.01 1,955,982.98 0.034% 59.085%

577 RIO TINTO LTD COMMON STOCK 1,953,264.15 0.034% 59.118%

578 VOLVO AB B SHS COMMON STOCK SEK1.2 1,947,214.13 0.034% 59.152%

579 MAXIMUS INC COMMON STOCK 1,934,268.75 0.034% 59.186%

580 ITT INC COMMON STOCK USD1.0 1,934,184.58 0.034% 59.219%

581 CURTISS WRIGHT CORP COMMON STOCK USD1.0 1,934,177.65 0.034% 59.253%

582 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 1,931,426.96 0.033% 59.286%

583 NOVARTIS AG REG COMMON STOCK CHF.5 1,928,049.42 0.033% 59.320%

584 IAC/INTERACTIVECORP COMMON STOCK USD.001 1,915,684.69 0.033% 59.353%

585 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 1,913,510.30 0.033% 59.386%

586 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 1,913,060.57 0.033% 59.419%

587 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,911,189.97 0.033% 59.452%

588 WATSCO INC COMMON STOCK USD.5 1,909,667.38 0.033% 59.485%

589 GLOBE LIFE INC COMMON STOCK USD1.0 1,908,947.87 0.033% 59.518%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

590 HOWMET AEROSPACE INC COMMON STOCK 1,908,484.77 0.033% 59.552%

591 UDR INC REIT USD.01 1,904,535.12 0.033% 59.585%

592 CANADIAN NATURAL RESOURCES COMMON STOCK 1,904,260.87 0.033% 59.618%

593 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 1,904,140.39 0.033% 59.651%

594 COLUMBIA SPORTSWEAR CO COMMON STOCK 1,902,492.68 0.033% 59.684%

595 EIFFAGE COMMON STOCK EUR4.0 1,898,841.08 0.033% 59.716%

596 FRESENIUS MEDICAL CARE AG + COMMON STOCK 1,894,583.43 0.033% 59.749%

597 ILLUMINA INC COMMON STOCK USD.01 1,889,363.65 0.033% 59.782%

598 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1,887,620.75 0.033% 59.815%

599 INGENICO GROUP COMMON STOCK EUR1.0 1,880,798.93 0.033% 59.847%

600 AECOM COMMON STOCK USD.01 1,878,124.38 0.033% 59.880%

601 MYLAN NV COMMON STOCK EUR.01 1,876,381.88 0.033% 59.912%

602 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 1,873,187.62 0.032% 59.945%

603 MURPHY USA INC COMMON STOCK 1,865,834.70 0.032% 59.977%

604 AGCO CORP COMMON STOCK USD.01 1,865,788.49 0.032% 60.010%

605 FOX CORP CLASS A COMMON STOCK USD.01 1,865,202.39 0.032% 60.042%

606 TELEFLEX INC COMMON STOCK USD1.0 1,863,527.07 0.032% 60.074%

607 NESTE OYJ COMMON STOCK 1,863,037.67 0.032% 60.106%

608 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 1,859,350.48 0.032% 60.139%

609 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 1,858,964.09 0.032% 60.171%

610 DONALDSON CO INC COMMON STOCK USD5.0 1,852,194.59 0.032% 60.203%

611 VOYA FINANCIAL INC COMMON STOCK USD.01 1,851,182.30 0.032% 60.235%

612 PERRIGO CO PLC COMMON STOCK EUR.001 1,850,798.24 0.032% 60.267%

613 OWENS CORNING COMMON STOCK USD.001 1,848,263.98 0.032% 60.299%

614 FLEX LTD COMMON STOCK 1,847,885.50 0.032% 60.331%

615 HEINEKEN NV COMMON STOCK EUR1.6 1,842,927.10 0.032% 60.363%

616 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 1,841,156.19 0.032% 60.395%

617 WILLIAMS SONOMA INC COMMON STOCK USD.01 1,835,230.69 0.032% 60.427%

618 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 1,834,386.68 0.032% 60.459%

619 KINROSS GOLD CORP COMMON STOCK 1,833,750.58 0.032% 60.490%

620 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 1,833,233.42 0.032% 60.522%

621 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 1,832,523.20 0.032% 60.554%

622 KINGSPAN GROUP PLC COMMON STOCK EUR.13 1,829,250.55 0.032% 60.586%

623 ERIE INDEMNITY COMPANY CL A COMMON STOCK 1,820,241.48 0.032% 60.617%

624 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 1,819,197.04 0.032% 60.649%

625 ALLY FINANCIAL INC COMMON STOCK USD.1 1,810,406.00 0.031% 60.680%

626 LKQ CORP COMMON STOCK USD.01 1,810,403.50 0.031% 60.712%

627 SILGAN HOLDINGS INC COMMON STOCK USD.01 1,807,795.86 0.031% 60.743%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

628 SEMPRA ENERGY COMMON STOCK 1,800,399.13 0.031% 60.774%

629 MORNINGSTAR INC COMMON STOCK 1,798,423.48 0.031% 60.805%

630 MASCO CORP COMMON STOCK USD1.0 1,796,395.48 0.031% 60.836%

631 NEW YORK TIMES CO A COMMON STOCK USD.1 1,793,674.34 0.031% 60.867%

632 EMCOR GROUP INC COMMON STOCK USD.01 1,792,089.16 0.031% 60.898%

633 SHENANDOAH TELECOMMUNICATION COMMON STOCK 1,790,504.09 0.031% 60.930%

634 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 1,786,458.00 0.031% 60.960%

635 ONEOK INC COMMON STOCK USD.01 1,782,945.68 0.031% 60.991%

636 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 1,782,527.25 0.031% 61.022%

637 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 1,782,171.10 0.031% 61.053%

638 DARDEN RESTAURANTS INC COMMON STOCK 1,775,091.03 0.031% 61.084%

639 WP CAREY INC REIT USD.001 1,772,329.64 0.031% 61.115%

640 VENTAS INC REIT USD.25 1,769,982.13 0.031% 61.145%

641 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 1,765,824.07 0.031% 61.176%

642 KRAFT HEINZ CO/THE COMMON STOCK USD.01 1,765,543.50 0.031% 61.207%

643 SLM CORP COMMON STOCK USD.2 1,762,911.05 0.031% 61.237%

644 EQUITY LIFESTYLE PROPERTIES REIT USD.01 1,761,602.03 0.031% 61.268%

645 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 1,758,867.66 0.030% 61.298%

646 HALMA PLC COMMON STOCK GBP.1 1,758,865.06 0.030% 61.329%

647 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 1,753,585.35 0.030% 61.359%

648 AEON CO LTD COMMON STOCK 1,749,371.60 0.030% 61.389%

649 ARROW ELECTRONICS INC COMMON STOCK USD1.0 1,746,966.30 0.030% 61.420%

650 BANCO SANTANDER SA COMMON STOCK EUR.5 1,745,357.68 0.030% 61.450%

651 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 1,744,536.35 0.030% 61.480%

652 WOODWARD INC COMMON STOCK USD.00292 1,742,810.47 0.030% 61.510%

653 STRATEGIC EDUCATION INC COMMON STOCK USD.01 1,740,904.83 0.030% 61.540%

654 ROBERT HALF INTL INC COMMON STOCK USD.001 1,740,174.73 0.030% 61.571%

655 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 1,739,480.34 0.030% 61.601%

656 TEXTRON INC COMMON STOCK USD.125 1,739,014.68 0.030% 61.631%

657 PANASONIC CORP COMMON STOCK 1,736,779.28 0.030% 61.661%

658 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 1,732,352.68 0.030% 61.691%

659 ORIX CORP COMMON STOCK 1,728,688.93 0.030% 61.721%

660 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 1,728,453.53 0.030% 61.751%

661 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 1,725,776.77 0.030% 61.781%

662 NORTONLIFELOCK INC COMMON STOCK USD.01 1,718,894.86 0.030% 61.811%

663 LOGMEIN INC COMMON STOCK USD.01 1,716,085.80 0.030% 61.840%

664 WABTEC CORP COMMON STOCK USD.01 1,715,191.97 0.030% 61.870%

665 CABOT OIL + GAS CORP COMMON STOCK USD.1 1,713,567.44 0.030% 61.900%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

666 KBR INC COMMON STOCK USD.001 1,713,492.85 0.030% 61.930%

667 TCF FINANCIAL CORP COMMON STOCK USD1.0 1,707,658.77 0.030% 61.959%

668 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1,706,307.40 0.030% 61.989%

669 DISCOVERY INC C COMMON STOCK USD.01 1,705,118.81 0.030% 62.018%

670 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 1,701,919.13 0.029% 62.048%

671 SSE PLC COMMON STOCK GBP.5 1,701,677.32 0.029% 62.077%

672 HOLLYFRONTIER CORP COMMON STOCK USD.01 1,699,222.93 0.029% 62.107%

673 BRUKER CORP COMMON STOCK USD.01 1,694,676.31 0.029% 62.136%

674 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 1,692,932.09 0.029% 62.165%

675 BLACK KNIGHT INC COMMON STOCK 1,692,075.55 0.029% 62.195%

676 WENDY S CO/THE COMMON STOCK USD.1 1,687,126.87 0.029% 62.224%

677 EATON VANCE CORP COMMON STOCK USD.00390625 1,680,708.65 0.029% 62.253%

678 PERKINELMER INC COMMON STOCK USD1.0 1,677,955.71 0.029% 62.282%

679 AUTOLIV INC COMMON STOCK USD1.0 1,675,779.54 0.029% 62.311%

680 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 1,673,307.49 0.029% 62.340%

681 WESTROCK CO COMMON STOCK 1,664,719.59 0.029% 62.369%

682 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 1,664,147.97 0.029% 62.398%

683 ARAMARK COMMON STOCK USD.01 1,655,880.10 0.029% 62.427%

684 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 1,654,897.13 0.029% 62.455%

685 MACQUARIE GROUP LTD COMMON STOCK 1,651,941.58 0.029% 62.484%

686 FUJITSU LTD COMMON STOCK 1,647,980.77 0.029% 62.512%

687 AMDOCS LTD COMMON STOCK GBP.0001 1,644,600.62 0.029% 62.541%

688 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 1,642,763.91 0.028% 62.569%

689 MADISON SQUARE GARDEN CO A COMMON STOCK USD.01 1,641,370.34 0.028% 62.598%

690 FIRST SOLAR INC COMMON STOCK USD.001 1,631,377.69 0.028% 62.626%

691 TESCO PLC COMMON STOCK GBP.05 1,630,613.33 0.028% 62.654%

692 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 1,626,456.35 0.028% 62.683%

693 HENRY SCHEIN INC COMMON STOCK USD.01 1,625,888.53 0.028% 62.711%

694 LONZA GROUP AG REG COMMON STOCK CHF1.0 1,625,533.38 0.028% 62.739%

695 ADIDAS AG COMMON STOCK 1,624,910.03 0.028% 62.767%

696 ROLLINS INC COMMON STOCK USD1.0 1,618,005.72 0.028% 62.795%

697 KAO CORP COMMON STOCK 1,615,439.46 0.028% 62.823%

698 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 1,613,884.46 0.028% 62.851%

699 HARLEY DAVIDSON INC COMMON STOCK USD.01 1,607,486.37 0.028% 62.879%

700 BRUNSWICK CORP COMMON STOCK USD.75 1,604,357.04 0.028% 62.907%

701 LANCASTER COLONY CORP COMMON STOCK 1,602,218.87 0.028% 62.935%

702 MTU AERO ENGINES AG COMMON STOCK 1,601,808.87 0.028% 62.962%

703 BWX TECHNOLOGIES INC COMMON STOCK USD.01 1,598,034.35 0.028% 62.990%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

704 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 1,597,046.03 0.028% 63.018%

705 WESTERN UNION CO COMMON STOCK USD.01 1,596,351.73 0.028% 63.045%

706 AGEAS COMMON STOCK 1,595,726.94 0.028% 63.073%

707 EXELIXIS INC COMMON STOCK USD.001 1,594,996.13 0.028% 63.101%

708 BANK OF CHINA LTD H COMMON STOCK CNY1.0 1,593,520.07 0.028% 63.128%

709 PETROBRAS PETROLEO BRAS PR PREFERENCE 1,591,838.34 0.028% 63.156%

710 SNAP ON INC COMMON STOCK USD1.0 1,588,588.76 0.028% 63.183%

711 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 1,585,796.01 0.027% 63.211%

712 HELEN OF TROY LTD COMMON STOCK USD.1 1,583,638.36 0.027% 63.238%

713 MEDICAL PROPERTIES TRUST INC REIT USD.001 1,580,762.29 0.027% 63.266%

714 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 1,578,305.48 0.027% 63.293%

715 HOYA CORP COMMON STOCK 1,578,037.04 0.027% 63.320%

716 ASML HOLDING NV COMMON STOCK EUR.09 1,577,685.32 0.027% 63.348%

717 LLOYDS BANKING GROUP PLC COMMON STOCK 1,576,220.01 0.027% 63.375%

718 LANDSTAR SYSTEM INC COMMON STOCK USD.01 1,574,783.95 0.027% 63.402%

719 AKZO NOBEL N.V. COMMON STOCK EUR.5 1,574,099.41 0.027% 63.430%

720 STMICROELECTRONICS NV COMMON STOCK EUR1.04 1,570,228.31 0.027% 63.457%

721 NEWMARKET CORP COMMON STOCK 1,570,149.04 0.027% 63.484%

722 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 1,569,519.10 0.027% 63.511%

723 WERNER ENTERPRISES INC COMMON STOCK USD.01 1,567,323.32 0.027% 63.538%

724 TRIMBLE INC COMMON STOCK 1,564,597.26 0.027% 63.566%

725 BAE SYSTEMS PLC COMMON STOCK GBP.025 1,563,608.85 0.027% 63.593%

726 UNILEVER PLC SPONSORED ADR ADR 1,561,216.50 0.027% 63.620%

727 ATMOS ENERGY CORP COMMON STOCK 1,560,175.02 0.027% 63.647%

728 IAA INC COMMON STOCK USD.01 1,555,698.35 0.027% 63.674%

729 GN STORE NORD A/S COMMON STOCK DKK4. 1,553,325.88 0.027% 63.701%

730 EQUIFAX INC COMMON STOCK USD1.25 1,551,947.17 0.027% 63.728%

731 NEWELL BRANDS INC COMMON STOCK USD1.0 1,548,537.78 0.027% 63.754%

732 HEXCEL CORP COMMON STOCK USD.01 1,547,928.10 0.027% 63.781%

733 ASTELLAS PHARMA INC COMMON STOCK 1,547,316.68 0.027% 63.808%

734 SKECHERS USA INC CL A COMMON STOCK USD.001 1,546,682.33 0.027% 63.835%

735 ARKEMA COMMON STOCK EUR10.0 1,546,178.25 0.027% 63.862%

736 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 1,542,055.52 0.027% 63.888%

737 SPRINT CORP COMMON STOCK USD.01 1,541,493.85 0.027% 63.915%

738 CARREFOUR SA COMMON STOCK EUR2.5 1,541,402.09 0.027% 63.942%

739 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 1,539,694.51 0.027% 63.969%

740 BIO TECHNE CORP COMMON STOCK USD.01 1,538,011.48 0.027% 63.995%

741 TREX COMPANY INC COMMON STOCK USD.01 1,531,147.26 0.027% 64.022%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

742 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,526,787.52 0.026% 64.048%

743 JXTG HOLDINGS INC COMMON STOCK 1,523,507.85 0.026% 64.075%

744 GLENCORE PLC COMMON STOCK USD.01 1,520,559.21 0.026% 64.101%

745 ALASKA AIR GROUP INC COMMON STOCK USD.01 1,520,293.95 0.026% 64.127%

746 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 1,520,032.41 0.026% 64.154%

747 RLI CORP COMMON STOCK USD1.0 1,519,354.72 0.026% 64.180%

748 ALCON INC COMMON STOCK CHF.04 1,518,353.79 0.026% 64.206%

749 SYNEOS HEALTH INC COMMON STOCK USD.01 1,516,464.13 0.026% 64.233%

750 EURONET WORLDWIDE INC COMMON STOCK USD.02 1,514,285.44 0.026% 64.259%

751 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 1,508,532.24 0.026% 64.285%

752 DEUTSCHE BOERSE AG COMMON STOCK 1,507,872.17 0.026% 64.311%

753 KERING COMMON STOCK EUR4.0 1,507,113.23 0.026% 64.337%

754 BRIDGESTONE CORP COMMON STOCK 1,505,209.28 0.026% 64.363%

755 LEGGETT + PLATT INC COMMON STOCK USD.01 1,504,729.30 0.026% 64.389%

756 CARTER S INC COMMON STOCK USD.01 1,503,633.74 0.026% 64.415%

757 REPLIGEN CORP COMMON STOCK USD.01 1,501,869.98 0.026% 64.441%

758 F5 NETWORKS INC COMMON STOCK 1,494,572.27 0.026% 64.467%

759 CREE INC COMMON STOCK USD.00125 1,489,805.05 0.026% 64.493%

760 FIRSTCASH INC COMMON STOCK USD.01 1,485,629.47 0.026% 64.519%

761 XEROX HOLDINGS CORP COMMON STOCK USD1.0 1,485,577.87 0.026% 64.545%

762 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1,483,124.42 0.026% 64.570%

763 AES CORP COMMON STOCK USD.01 1,483,055.79 0.026% 64.596%

764 TATE + LYLE PLC COMMON STOCK GBP.25 1,482,567.90 0.026% 64.622%

765 HASBRO INC COMMON STOCK USD.5 1,481,099.30 0.026% 64.647%

766 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 1,479,574.72 0.026% 64.673%

767 CANADIAN NATL RAILWAY CO COMMON STOCK 1,478,131.76 0.026% 64.699%

768 CONSTELLATION SOFTWARE INC COMMON STOCK 1,477,919.44 0.026% 64.724%

769 MASTEC INC COMMON STOCK USD.1 1,477,399.73 0.026% 64.750%

770 DEXCOM INC COMMON STOCK USD.001 1,473,397.78 0.026% 64.775%

771 SWISS PRIME SITE REG COMMON STOCK 1,470,905.52 0.025% 64.801%

772 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 1,470,895.63 0.025% 64.826%

773 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 1,464,313.98 0.025% 64.852%

774 TORONTO DOMINION BANK COMMON STOCK 1,463,267.03 0.025% 64.877%

775 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1,462,054.48 0.025% 64.903%

776 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,461,220.40 0.025% 64.928%

777 ILIAD SA COMMON STOCK 1,461,217.26 0.025% 64.953%

778 US FOODS HOLDING CORP COMMON STOCK USD.01 1,459,323.05 0.025% 64.978%

779 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 1,457,653.65 0.025% 65.004%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

780 ADECCO GROUP AG REG COMMON STOCK CHF.1 1,457,535.15 0.025% 65.029%

781 TREEHOUSE FOODS INC COMMON STOCK USD.01 1,454,698.96 0.025% 65.054%

782 BNP PARIBAS COMMON STOCK EUR2.0 1,447,703.98 0.025% 65.079%

783 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 1,443,302.59 0.025% 65.104%

784 CORELOGIC INC COMMON STOCK USD1.0 1,441,736.97 0.025% 65.129%

785 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,441,393.89 0.025% 65.154%

786 FRANKLIN RESOURCES INC COMMON STOCK USD.1 1,439,879.51 0.025% 65.179%

787 EHEALTH INC COMMON STOCK USD.001 1,436,687.90 0.025% 65.204%

788 CHINA OVERSEAS LAND + INVEST COMMON STOCK 1,436,346.70 0.025% 65.229%

789 CNOOC LTD COMMON STOCK 1,430,432.36 0.025% 65.254%

790 CLEAN HARBORS INC COMMON STOCK USD.01 1,429,019.42 0.025% 65.279%

791 GEBERIT AG REG COMMON STOCK CHF.1 1,426,961.39 0.025% 65.303%

792 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 1,424,345.06 0.025% 65.328%

793 ICU MEDICAL INC COMMON STOCK USD.1 1,423,760.97 0.025% 65.353%

794 DIAGEO PLC SPONSORED ADR ADR 1,423,058.34 0.025% 65.377%

795 AIRBUS SE COMMON STOCK EUR1.0 1,421,946.89 0.025% 65.402%

796 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 1,421,878.21 0.025% 65.427%

797 RECRUIT HOLDINGS CO LTD COMMON STOCK 1,417,916.36 0.025% 65.451%

798 ASTRAZENECA PLC COMMON STOCK USD.25 1,416,424.60 0.025% 65.476%

799 FRESENIUS SE + CO KGAA COMMON STOCK 1,414,977.94 0.025% 65.500%

800 HCA HEALTHCARE INC COMMON STOCK USD.01 1,413,585.53 0.024% 65.525%

801 CRH PLC SPONSORED ADR ADR 1,412,845.68 0.024% 65.549%

802 CANNAE HOLDINGS INC COMMON STOCK 1,412,588.42 0.024% 65.574%

803 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1,412,409.26 0.024% 65.598%

804 TOPBUILD CORP COMMON STOCK 1,412,375.45 0.024% 65.623%

805 BALCHEM CORP COMMON STOCK USD.0667 1,412,342.71 0.024% 65.647%

806 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 1,411,985.75 0.024% 65.672%

807 PINNACLE WEST CAPITAL COMMON STOCK 1,411,615.23 0.024% 65.696%

808 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,411,460.95 0.024% 65.721%

809 NETEASE INC ADR ADR USD.0001 1,410,936.96 0.024% 65.745%

810 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 1,409,680.37 0.024% 65.769%

811 BHP GROUP PLC COMMON STOCK USD.5 1,407,643.83 0.024% 65.794%

812 TETRA TECH INC COMMON STOCK USD.01 1,407,620.60 0.024% 65.818%

813 DEUTSCHE POST AG REG COMMON STOCK 1,403,124.20 0.024% 65.843%

814 BLACK HILLS CORP COMMON STOCK USD1.0 1,400,912.81 0.024% 65.867%

815 WESTPAC BANKING CORP COMMON STOCK 1,400,586.40 0.024% 65.891%

816 EPAM SYSTEMS INC COMMON STOCK USD.001 1,399,806.86 0.024% 65.915%

817 FLIR SYSTEMS INC COMMON STOCK USD.01 1,398,563.98 0.024% 65.940%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

818 HDFC BANK LIMITED COMMON STOCK INR1.0 1,397,845.02 0.024% 65.964%

819 DISH NETWORK CORP A COMMON STOCK USD.01 1,395,875.67 0.024% 65.988%

820 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 1,395,662.49 0.024% 66.012%

821 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 1,395,518.55 0.024% 66.036%

822 RANDSTAD NV COMMON STOCK EUR.1 1,393,864.22 0.024% 66.061%

823 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 1,393,436.02 0.024% 66.085%

824 CLEARWATER PAPER CORP COMMON STOCK USD.0001 1,390,529.21 0.024% 66.109%

825 OGE ENERGY CORP COMMON STOCK USD.01 1,388,795.97 0.024% 66.133%

826 POPULAR INC COMMON STOCK USD.01 1,388,289.58 0.024% 66.157%

827 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1,387,177.53 0.024% 66.181%

828 DARLING INGREDIENTS INC COMMON STOCK USD.01 1,382,216.32 0.024% 66.205%

829 LITTELFUSE INC COMMON STOCK USD.01 1,380,592.60 0.024% 66.229%

830 HOST HOTELS + RESORTS INC REIT USD.01 1,380,348.97 0.024% 66.253%

831 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 1,379,694.96 0.024% 66.277%

832 ELANCO ANIMAL HEALTH INC COMMON STOCK 1,375,016.00 0.024% 66.301%

833 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 1,372,420.09 0.024% 66.324%

834 ALLIANT ENERGY CORP COMMON STOCK USD.01 1,371,469.74 0.024% 66.348%

835 FIVE BELOW COMMON STOCK USD.01 1,370,451.41 0.024% 66.372%

836 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 1,367,662.41 0.024% 66.396%

837 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 1,366,499.64 0.024% 66.419%

838 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 1,366,124.28 0.024% 66.443%

839 CAMDEN PROPERTY TRUST REIT USD.01 1,366,034.11 0.024% 66.467%

840 TDK CORP COMMON STOCK 1,364,595.47 0.024% 66.490%

841 TEGNA INC COMMON STOCK USD1.0 1,363,246.58 0.024% 66.514%

842 GLACIER BANCORP INC COMMON STOCK USD.01 1,358,704.86 0.024% 66.537%

843 NASPERS LTD N SHS COMMON STOCK ZAR.02 1,355,606.53 0.023% 66.561%

844 TOKYO ELECTRON LTD COMMON STOCK 1,354,717.42 0.023% 66.584%

845 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 1,353,795.92 0.023% 66.608%

846 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 1,345,947.44 0.023% 66.631%

847 KONINKLIJKE KPN NV COMMON STOCK EUR.04 1,345,101.16 0.023% 66.655%

848 FERRARI NV COMMON STOCK EUR.01 1,344,927.77 0.023% 66.678%

849 NOVANTA INC COMMON STOCK 1,343,283.22 0.023% 66.701%

850 ZILLOW GROUP INC C COMMON STOCK 1,342,114.20 0.023% 66.724%

851 MSA SAFETY INC COMMON STOCK 1,340,077.09 0.023% 66.748%

852 REXNORD CORP COMMON STOCK USD.01 1,338,688.84 0.023% 66.771%

853 ONE GAS INC COMMON STOCK 1,337,800.46 0.023% 66.794%

854 DHT HOLDINGS INC COMMON STOCK USD.01 1,335,694.95 0.023% 66.817%

855 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 1,335,624.66 0.023% 66.840%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

856 REGAL BELOIT CORP COMMON STOCK USD.01 1,334,627.10 0.023% 66.863%

857 JUNIPER NETWORKS INC COMMON STOCK USD.00001 1,334,231.24 0.023% 66.887%

858 TEIJIN LTD COMMON STOCK 1,333,619.29 0.023% 66.910%

859 POLARIS INC COMMON STOCK USD.01 1,333,479.11 0.023% 66.933%

860 MERCURY SYSTEMS INC COMMON STOCK USD.01 1,333,160.78 0.023% 66.956%

861 COMERICA INC COMMON STOCK USD5.0 1,329,572.79 0.023% 66.979%

862 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 1,329,538.97 0.023% 67.002%

863 MERCURY GENERAL CORP COMMON STOCK 1,327,451.01 0.023% 67.025%

864 BOUYGUES SA COMMON STOCK EUR1.0 1,323,347.55 0.023% 67.048%

865 WH GROUP LTD COMMON STOCK USD.0001 1,322,322.63 0.023% 67.071%

866 EXPONENT INC COMMON STOCK USD.001 1,322,226.06 0.023% 67.094%

867 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 1,319,102.41 0.023% 67.117%

868 VMWARE INC CLASS A COMMON STOCK USD.01 1,318,907.48 0.023% 67.139%

869 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 1,318,568.11 0.023% 67.162%

870 ENAGAS SA COMMON STOCK EUR1.5 1,317,876.77 0.023% 67.185%

871 AIR LEASE CORP COMMON STOCK USD.01 1,317,718.91 0.023% 67.208%

872 AXA SA COMMON STOCK EUR2.29 1,312,699.08 0.023% 67.231%

873 HONG KONG EXCHANGES + CLEAR COMMON STOCK 1,312,033.84 0.023% 67.253%

874 ZIONS BANCORP NA COMMON STOCK USD.001 1,312,002.41 0.023% 67.276%

875 SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 1,310,752.69 0.023% 67.299%

876 CVB FINANCIAL CORP COMMON STOCK 1,309,941.06 0.023% 67.322%

877 AUST AND NZ BANKING GROUP COMMON STOCK 1,309,251.01 0.023% 67.344%

878 TEXAS ROADHOUSE INC COMMON STOCK USD.001 1,308,511.82 0.023% 67.367%

879 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 1,308,029.52 0.023% 67.390%

880 BAIDU INC SPON ADR ADR USD.00005 1,306,939.56 0.023% 67.412%

881 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 1,305,266.10 0.023% 67.435%

882 ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 1,304,063.20 0.023% 67.458%

883 ACUITY BRANDS INC COMMON STOCK USD.01 1,300,129.73 0.023% 67.480%

884 AUTONATION INC COMMON STOCK USD.01 1,298,714.92 0.023% 67.503%

885 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 1,294,877.22 0.022% 67.525%

886 AVIVA PLC COMMON STOCK GBP.25 1,293,261.28 0.022% 67.547%

887 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 1,293,215.77 0.022% 67.570%

888 PREMIER INC CLASS A COMMON STOCK USD.01 1,292,457.16 0.022% 67.592%

889 FOX CORP CLASS B COMMON STOCK USD.01 1,292,209.56 0.022% 67.615%

890 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 1,291,971.65 0.022% 67.637%

891 SERVICENOW INC COMMON STOCK USD.001 1,291,781.79 0.022% 67.659%

892 FOOT LOCKER INC COMMON STOCK USD.01 1,290,496.99 0.022% 67.682%

893 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1,287,816.37 0.022% 67.704%

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Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

894 TWILIO INC A COMMON STOCK USD.001 1,287,253.27 0.022% 67.726%

895 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 1,286,634.63 0.022% 67.749%

896 BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 1,283,604.41 0.022% 67.771%

897 ELISA OYJ COMMON STOCK 1,282,578.01 0.022% 67.793%

898 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 1,280,597.72 0.022% 67.815%

899 LINCOLN NATIONAL CORP COMMON STOCK 1,279,332.14 0.022% 67.838%

900 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 1,276,158.99 0.022% 67.860%

901 NISOURCE INC COMMON STOCK USD.01 1,275,309.23 0.022% 67.882%

902 DSV PANALPINA A/S COMMON STOCK DKK1.0 1,272,941.33 0.022% 67.904%

903 ITAU UNIBANCO HOLDING S PREF PREFERENCE 1,272,699.61 0.022% 67.926%

904 QUIDEL CORP COMMON STOCK USD.001 1,272,129.91 0.022% 67.948%

905 TP ICAP PLC COMMON STOCK GBP.25 1,271,611.13 0.022% 67.970%

906 ENGIE COMMON STOCK EUR1.0 1,267,737.51 0.022% 67.992%

907 CBOE GLOBAL MARKETS INC COMMON STOCK 1,266,354.50 0.022% 68.014%

908 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 1,265,435.49 0.022% 68.036%

909 PLANET FITNESS INC CL A COMMON STOCK USD.0001 1,265,188.75 0.022% 68.058%

910 CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 1,263,852.27 0.022% 68.080%

911 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 1,261,390.37 0.022% 68.102%

912 STAMPS.COM INC COMMON STOCK USD.001 1,258,858.61 0.022% 68.123%

913 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 1,258,422.44 0.022% 68.145%

914 GLOBUS MEDICAL INC A COMMON STOCK USD.001 1,255,719.37 0.022% 68.167%

915 UNIVERSAL FOREST PRODUCTS COMMON STOCK 1,254,609.52 0.022% 68.189%

916 BHP GROUP LTD SPON ADR ADR 1,253,133.88 0.022% 68.210%

917 TEMENOS AG REG COMMON STOCK CHF5.0 1,248,558.17 0.022% 68.232%

918 BELLWAY PLC COMMON STOCK GBP.125 1,247,772.93 0.022% 68.254%

919 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 1,247,517.74 0.022% 68.275%

920 JAPAN TOBACCO INC COMMON STOCK 1,247,227.88 0.022% 68.297%

921 CYRUSONE INC REIT USD.01 1,247,030.85 0.022% 68.319%

922 EAGLE MATERIALS INC COMMON STOCK USD.01 1,246,902.90 0.022% 68.340%

923 MURATA MANUFACTURING CO LTD COMMON STOCK 1,246,460.90 0.022% 68.362%

924 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 1,243,854.07 0.022% 68.383%

925 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 1,241,672.12 0.022% 68.405%

926 FEDERATED HERMES INC COMMON STOCK 1,241,413.07 0.022% 68.426%

927 LAZARD LTD CL A COMMON STOCK USD.01 1,239,996.83 0.021% 68.448%

928 CRANE CO COMMON STOCK USD1.0 1,238,623.77 0.021% 68.469%

929 KILROY REALTY CORP REIT USD.01 1,237,940.91 0.021% 68.491%

930 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 1,237,508.55 0.021% 68.512%

931 MIDDLEBY CORP COMMON STOCK USD.01 1,236,182.56 0.021% 68.534%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

932 GARTNER INC COMMON STOCK USD.0005 1,236,078.48 0.021% 68.555%

933 AAON INC COMMON STOCK USD.004 1,235,645.01 0.021% 68.576%

934 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 1,234,528.57 0.021% 68.598%

935 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 1,232,261.60 0.021% 68.619%

936 ABB LTD REG COMMON STOCK CHF.12 1,227,132.19 0.021% 68.641%

937 NUVASIVE INC COMMON STOCK USD.001 1,225,809.67 0.021% 68.662%

938 LEG IMMOBILIEN AG COMMON STOCK 1,223,268.54 0.021% 68.683%

939 WESFARMERS LTD COMMON STOCK 1,222,911.69 0.021% 68.704%

940 ASSURED GUARANTY LTD COMMON STOCK USD.01 1,219,820.91 0.021% 68.725%

941 MANPOWERGROUP INC COMMON STOCK USD.01 1,217,331.92 0.021% 68.746%

942 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 1,215,905.81 0.021% 68.767%

943 MEDPACE HOLDINGS INC COMMON STOCK USD.01 1,212,467.58 0.021% 68.788%

944 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 1,212,177.29 0.021% 68.809%

945 SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 1,212,027.24 0.021% 68.830%

946 IRON MOUNTAIN INC REIT USD.01 1,211,339.15 0.021% 68.851%

947 EAST WEST BANCORP INC COMMON STOCK USD.001 1,211,106.06 0.021% 68.872%

948 INFOSYS LTD SP ADR ADR 1,205,750.12 0.021% 68.893%

949 II VI INC COMMON STOCK 1,204,063.57 0.021% 68.914%

950 PNM RESOURCES INC COMMON STOCK 1,203,295.53 0.021% 68.935%

951 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 1,202,851.54 0.021% 68.956%

952 TELEFONICA SA COMMON STOCK EUR1. 1,202,082.15 0.021% 68.977%

953 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 1,201,431.14 0.021% 68.998%

954 TAPESTRY INC COMMON STOCK USD.01 1,201,372.96 0.021% 69.018%

955 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 1,199,996.18 0.021% 69.039%

956 BHP GROUP PLC ADR ADR 1,199,600.07 0.021% 69.060%

957 IDACORP INC COMMON STOCK 1,194,405.21 0.021% 69.081%

958 FABRINET COMMON STOCK USD.01 1,193,806.39 0.021% 69.101%

959 NORTHWESTERN CORP COMMON STOCK USD.01 1,193,297.62 0.021% 69.122%

960 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 1,192,755.90 0.021% 69.143%

961 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 1,192,165.09 0.021% 69.163%

962 ASM INTERNATIONAL NV COMMON STOCK EUR.04 1,191,591.16 0.021% 69.184%

963 BANK OF HAWAII CORP COMMON STOCK USD.01 1,191,556.88 0.021% 69.205%

964 UBS GROUP AG REG COMMON STOCK CHF.1 1,190,944.18 0.021% 69.225%

965 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 1,190,397.64 0.021% 69.246%

966 HEICO CORP CLASS A COMMON STOCK USD.01 1,189,044.46 0.021% 69.267%

967 MAGNA INTERNATIONAL INC COMMON STOCK 1,188,177.97 0.021% 69.287%

968 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 1,187,968.05 0.021% 69.308%

969 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1,184,923.99 0.021% 69.328%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

970 OLD NATIONAL BANCORP COMMON STOCK 1,184,197.79 0.021% 69.349%

971 MITSUBISHI CORP COMMON STOCK 1,181,121.76 0.020% 69.369%

972 DIODES INC COMMON STOCK USD.667 1,174,584.48 0.020% 69.390%

973 FULTON FINANCIAL CORP COMMON STOCK USD2.5 1,174,257.88 0.020% 69.410%

974 LITHIA MOTORS INC CL A COMMON STOCK 1,174,144.70 0.020% 69.430%

975 L OREAL COMMON STOCK EUR.2 1,172,655.99 0.020% 69.451%

976 BALOISE HOLDING AG REG COMMON STOCK CHF.1 1,172,652.41 0.020% 69.471%

977 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 1,170,343.86 0.020% 69.491%

978 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1,165,904.00 0.020% 69.512%

979 STERICYCLE INC COMMON STOCK USD.01 1,163,825.59 0.020% 69.532%

980 SYNAPTICS INC COMMON STOCK USD.001 1,163,797.75 0.020% 69.552%

981 SIGNATURE BANK COMMON STOCK USD.01 1,163,569.61 0.020% 69.572%

982 MIZUHO FINANCIAL GROUP INC COMMON STOCK 1,161,031.77 0.020% 69.592%

983 TRINET GROUP INC COMMON STOCK USD.000025 1,159,505.73 0.020% 69.612%

984 LCI INDUSTRIES COMMON STOCK USD.01 1,158,610.92 0.020% 69.632%

985 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 1,156,771.16 0.020% 69.652%

986 EDENRED COMMON STOCK EUR2.0 1,156,043.04 0.020% 69.672%

987 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 1,155,691.48 0.020% 69.692%

988 TIMKEN CO COMMON STOCK 1,152,719.29 0.020% 69.712%

989 CARNIVAL CORP COMMON STOCK USD.01 1,151,048.34 0.020% 69.732%

990 STEPAN CO COMMON STOCK USD1.0 1,150,970.20 0.020% 69.752%

991 TOLL BROTHERS INC COMMON STOCK USD.01 1,150,917.03 0.020% 69.772%

992 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,147,577.60 0.020% 69.792%

993 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 1,146,531.75 0.020% 69.812%

994 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 1,141,414.17 0.020% 69.832%

995 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 1,141,108.93 0.020% 69.852%

996 REGENCY CENTERS CORP REIT USD.01 1,140,294.18 0.020% 69.871%

997 SGS SA REG COMMON STOCK CHF1.0 1,138,959.06 0.020% 69.891%

998 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 1,135,526.35 0.020% 69.911%

999 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 1,135,216.85 0.020% 69.930%

1000 ASHTEAD GROUP PLC COMMON STOCK GBP.1 1,134,931.37 0.020% 69.950%

1001 TRINITY INDUSTRIES INC COMMON STOCK USD.01 1,134,314.96 0.020% 69.970%

1002 LANXESS AG COMMON STOCK 1,134,063.63 0.020% 69.989%

1003 VALLEY NATIONAL BANCORP COMMON STOCK 1,132,498.18 0.020% 70.009%

1004 MUENCHENER RUECKVER AG REG COMMON STOCK 1,131,910.49 0.020% 70.029%

1005 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 1,128,938.96 0.020% 70.048%

1006 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1,128,816.94 0.020% 70.068%

1007 OLIN CORP COMMON STOCK USD1.0 1,126,358.94 0.020% 70.087%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1008 PUBLICIS GROUPE COMMON STOCK EUR.4 1,125,377.71 0.020% 70.107%

1009 KOMATSU LTD COMMON STOCK 1,123,600.57 0.019% 70.126%

1010 EL PASO ELECTRIC CO COMMON STOCK 1,121,927.94 0.019% 70.146%

1011 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 1,118,835.74 0.019% 70.165%

1012 UGI CORP COMMON STOCK 1,117,875.96 0.019% 70.185%

1013 GATX CORP COMMON STOCK USD.625 1,117,476.11 0.019% 70.204%

1014 SONY CORP SPONSORED ADR ADR 1,116,395.39 0.019% 70.223%

1015 NAVIENT CORP COMMON STOCK USD.01 1,115,496.77 0.019% 70.243%

1016 SAIA INC COMMON STOCK USD.001 1,114,322.83 0.019% 70.262%

1017 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 1,114,102.29 0.019% 70.281%

1018 STEVEN MADDEN LTD COMMON STOCK USD.0001 1,112,137.01 0.019% 70.300%

1019 PERSIMMON PLC COMMON STOCK GBP.1 1,111,829.28 0.019% 70.320%

1020 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 1,110,989.56 0.019% 70.339%

1021 AMERICAN HOMES 4 RENT A REIT USD.01 1,110,375.48 0.019% 70.358%

1022 AVNET INC COMMON STOCK USD1.0 1,109,471.23 0.019% 70.377%

1023 LEGRAND SA COMMON STOCK EUR4.0 1,108,757.43 0.019% 70.397%

1024 HAWAIIAN ELECTRIC INDS COMMON STOCK 1,108,536.15 0.019% 70.416%

1025 KOHLS CORP COMMON STOCK USD.01 1,108,502.17 0.019% 70.435%

1026 WD 40 CO COMMON STOCK USD.001 1,108,363.52 0.019% 70.454%

1027 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 1,107,592.53 0.019% 70.474%

1028 TERADATA CORP COMMON STOCK USD.01 1,106,028.29 0.019% 70.493%

1029 WOOLWORTHS GROUP LTD COMMON STOCK 1,105,070.22 0.019% 70.512%

1030 HALLIBURTON CO COMMON STOCK USD2.5 1,104,977.00 0.019% 70.531%

1031 SEATTLE GENETICS INC COMMON STOCK USD.001 1,104,535.55 0.019% 70.550%

1032 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 1,101,564.92 0.019% 70.569%

1033 RBC BEARINGS INC COMMON STOCK USD.01 1,101,503.65 0.019% 70.588%

1034 SANMINA CORP COMMON STOCK USD.01 1,100,381.45 0.019% 70.607%

1035 AMERICAN STATES WATER CO COMMON STOCK 1,100,231.34 0.019% 70.626%

1036 KIRBY CORP COMMON STOCK USD.1 1,099,226.24 0.019% 70.645%

1037 TORONTO DOMINION BANK COMMON STOCK 1,099,140.88 0.019% 70.665%

1038 SIEMENS AG REG COMMON STOCK NPV 1,097,869.25 0.019% 70.684%

1039 ENSIGN GROUP INC/THE COMMON STOCK USD.001 1,097,423.77 0.019% 70.703%

1040 KESKO OYJ B SHS COMMON STOCK 1,096,169.47 0.019% 70.722%

1041 SWISS RE AG COMMON STOCK CHF.1 1,096,123.70 0.019% 70.741%

1042 COHEN + STEERS INC COMMON STOCK USD.01 1,095,927.66 0.019% 70.760%

1043 COVESTRO AG COMMON STOCK 1,094,666.20 0.019% 70.779%

1044 CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 1,093,720.65 0.019% 70.798%

1045 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 1,093,519.68 0.019% 70.816%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1046 VORNADO REALTY TRUST REIT USD.04 1,092,870.18 0.019% 70.835%

1047 VERINT SYSTEMS INC COMMON STOCK USD.001 1,092,231.98 0.019% 70.854%

1048 GODADDY INC CLASS A COMMON STOCK USD.001 1,092,225.34 0.019% 70.873%

1049 NEWS CORP CLASS A COMMON STOCK USD.01 1,091,320.81 0.019% 70.892%

1050 COMPASS GROUP PLC COMMON STOCK GBP.1105 1,090,985.42 0.019% 70.911%

1051 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 1,090,846.00 0.019% 70.930%

1052 PETROBRAS PETROLEO BRAS COMMON STOCK 1,088,917.50 0.019% 70.949%

1053 PEGASYSTEMS INC COMMON STOCK USD.01 1,088,651.26 0.019% 70.968%

1054 EXPERIAN PLC COMMON STOCK USD.1 1,088,602.47 0.019% 70.987%

1055 CANADIAN NATL RAILWAY CO COMMON STOCK 1,088,072.76 0.019% 71.005%

1056 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 1,087,299.55 0.019% 71.024%

1057 BP PLC COMMON STOCK USD.25 1,084,657.22 0.019% 71.043%

1058 QUALYS INC COMMON STOCK USD.001 1,083,867.97 0.019% 71.062%

1059 ACCIONA SA COMMON STOCK EUR1. 1,082,798.66 0.019% 71.081%

1060 COLUMBIA BANKING SYSTEM INC COMMON STOCK 1,082,722.17 0.019% 71.099%

1061 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 1,082,662.93 0.019% 71.118%

1062 NEC CORP COMMON STOCK 1,080,626.60 0.019% 71.137%

1063 EQUINOR ASA COMMON STOCK NOK2.5 1,080,455.31 0.019% 71.156%

1064 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 1,080,013.10 0.019% 71.174%

1065 ENERSYS COMMON STOCK USD.01 1,079,657.86 0.019% 71.193%

1066 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 1,079,516.33 0.019% 71.212%

1067 FIRSTRAND LTD COMMON STOCK ZAR.01 1,076,245.95 0.019% 71.230%

1068 COHERENT INC COMMON STOCK USD.01 1,075,559.18 0.019% 71.249%

1069 DORMAN PRODUCTS INC COMMON STOCK USD.01 1,074,832.76 0.019% 71.268%

1070 LUNDIN MINING CORP COMMON STOCK 1,074,530.20 0.019% 71.286%

1071 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1,072,548.39 0.019% 71.305%

1072 VALMONT INDUSTRIES COMMON STOCK USD1.0 1,072,348.01 0.019% 71.323%

1073 MAGNA INTERNATIONAL INC COMMON STOCK 1,069,953.28 0.019% 71.342%

1074 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 1,068,822.48 0.019% 71.361%

1075 SPIRE INC COMMON STOCK USD1.0 1,067,859.67 0.019% 71.379%

1076 UNILEVER N V NY SHARES NY REG SHRS 1,067,806.34 0.019% 71.398%

1077 STERLING BANCORP/DE COMMON STOCK USD.01 1,067,094.49 0.018% 71.416%

1078 NEOGEN CORP COMMON STOCK USD.16 1,065,844.27 0.018% 71.435%

1079 WINGSTOP INC COMMON STOCK USD.01 1,064,406.95 0.018% 71.453%

1080 PETROCHINA CO LTD H COMMON STOCK CNY1.0 1,064,006.92 0.018% 71.471%

1081 SNAP INC A COMMON STOCK USD.00001 1,063,583.54 0.018% 71.490%

1082 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 1,063,029.95 0.018% 71.508%

1083 COMMERCIAL METALS CO COMMON STOCK USD.01 1,062,671.67 0.018% 71.527%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1084 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 1,061,917.93 0.018% 71.545%

1085 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 1,061,456.27 0.018% 71.564%

1086 CHENIERE ENERGY INC COMMON STOCK USD.003 1,059,057.96 0.018% 71.582%

1087 GAP INC/THE COMMON STOCK USD.05 1,058,050.29 0.018% 71.600%

1088 OMEGA HEALTHCARE INVESTORS REIT USD.1 1,057,057.48 0.018% 71.619%

1089 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 1,056,033.29 0.018% 71.637%

1090 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 1,054,942.89 0.018% 71.655%

1091 STIFEL FINANCIAL CORP COMMON STOCK USD.15 1,053,824.12 0.018% 71.673%

1092 LUKOIL PJSC SPON ADR ADR RUB.025 1,052,859.09 0.018% 71.692%

1093 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 1,052,358.73 0.018% 71.710%

1094 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 1,052,084.21 0.018% 71.728%

1095 ST JAMES S PLACE PLC COMMON STOCK GBP.15 1,051,831.35 0.018% 71.746%

1096 VONOVIA SE COMMON STOCK 1,050,530.60 0.018% 71.765%

1097 TAIYO YUDEN CO LTD COMMON STOCK 1,046,566.22 0.018% 71.783%

1098 HOMESERVE PLC COMMON STOCK GBP.0269231 1,043,914.32 0.018% 71.801%

1099 RHEINMETALL AG COMMON STOCK 1,043,382.11 0.018% 71.819%

1100 BARNES GROUP INC COMMON STOCK USD.01 1,042,941.74 0.018% 71.837%

1101 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 1,041,134.25 0.018% 71.855%

1102 ACI WORLDWIDE INC COMMON STOCK USD.005 1,040,605.60 0.018% 71.873%

1103 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 1,040,249.61 0.018% 71.891%

1104 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 1,036,901.40 0.018% 71.909%

1105 ABIOMED INC COMMON STOCK USD.01 1,036,735.71 0.018% 71.927%

1106 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 1,035,822.62 0.018% 71.945%

1107 UMPQUA HOLDINGS CORP COMMON STOCK 1,035,748.20 0.018% 71.963%

1108 HANG SENG BANK LTD COMMON STOCK 1,033,750.87 0.018% 71.981%

1109 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 1,033,610.90 0.018% 71.999%

1110 ROYAL UNIBREW COMMON STOCK DKK2.0 1,032,695.66 0.018% 72.017%

1111 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 1,032,612.91 0.018% 72.035%

1112 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 1,032,515.98 0.018% 72.052%

1113 AXON ENTERPRISE INC COMMON STOCK USD.00001 1,031,400.58 0.018% 72.070%

1114 ANGLOGOLD ASHANTI SPON ADR ADR 1,030,355.86 0.018% 72.088%

1115 SANOFI ADR ADR 1,029,988.29 0.018% 72.106%

1116 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 1,027,619.72 0.018% 72.124%

1117 APPLIED INDUSTRIAL TECH INC COMMON STOCK 1,026,681.13 0.018% 72.142%

1118 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 1,026,255.12 0.018% 72.159%

1119 INTERDIGITAL INC COMMON STOCK USD.01 1,026,046.82 0.018% 72.177%

1120 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 1,025,600.12 0.018% 72.195%

1121 HUHTAMAKI OYJ COMMON STOCK 1,025,091.02 0.018% 72.213%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1122 PENNON GROUP PLC COMMON STOCK GBP.407 1,024,842.09 0.018% 72.230%

1123 IMI PLC COMMON STOCK GBP.2857 1,022,737.39 0.018% 72.248%

1124 BROOKS AUTOMATION INC COMMON STOCK USD.01 1,022,538.04 0.018% 72.266%

1125 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 1,022,518.15 0.018% 72.284%

1126 ALIMENTATION COUCHE TARD B COMMON STOCK 1,022,214.25 0.018% 72.301%

1127 BOLIDEN AB COMMON STOCK SEK2.11 1,021,622.28 0.018% 72.319%

1128 ASGN INC COMMON STOCK USD.01 1,019,062.34 0.018% 72.337%

1129 CAL MAINE FOODS INC COMMON STOCK USD.01 1,017,777.56 0.018% 72.354%

1130 TOTAL SA SPON ADR ADR 1,017,713.84 0.018% 72.372%

1131 BAKER HUGHES CO COMMON STOCK USD.0001 1,017,593.69 0.018% 72.390%

1132 POWER INTEGRATIONS INC COMMON STOCK USD.001 1,016,658.07 0.018% 72.407%

1133 RALPH LAUREN CORP COMMON STOCK USD.01 1,016,295.22 0.018% 72.425%

1134 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 1,016,051.82 0.018% 72.442%

1135 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 1,015,670.99 0.018% 72.460%

1136 RWE AG COMMON STOCK 1,014,761.08 0.018% 72.478%

1137 SOLVAY SA COMMON STOCK EUR15.0 1,014,489.04 0.018% 72.495%

1138 SEMTECH CORP COMMON STOCK USD.01 1,013,497.16 0.018% 72.513%

1139 ALLETE INC COMMON STOCK 1,008,533.05 0.017% 72.530%

1140 NORTHERN STAR RESOURCES LTD COMMON STOCK 1,008,391.92 0.017% 72.548%

1141 MANULIFE FINANCIAL CORP COMMON STOCK 1,007,912.16 0.017% 72.565%

1142 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 1,007,769.91 0.017% 72.583%

1143 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 1,007,274.09 0.017% 72.600%

1144 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 1,007,000.85 0.017% 72.618%

1145 ASAHI KASEI CORP COMMON STOCK 1,006,730.08 0.017% 72.635%

1146 CDK GLOBAL INC COMMON STOCK USD.01 1,006,156.05 0.017% 72.653%

1147 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,003,282.58 0.017% 72.670%

1148 GAMING AND LEISURE PROPERTIE REIT 1,002,976.76 0.017% 72.687%

1149 INFINEON TECHNOLOGIES AG COMMON STOCK 1,002,858.30 0.017% 72.705%

1150 CONTINENTAL AG COMMON STOCK 1,001,114.91 0.017% 72.722%

1151 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 1,000,343.79 0.017% 72.739%

1152 BASF SE COMMON STOCK 1,000,151.83 0.017% 72.757%

1153 DRIL QUIP INC COMMON STOCK USD.01 1,000,103.99 0.017% 72.774%

1154 MATCH GROUP INC COMMON STOCK USD.001 998,790.72 0.017% 72.791%

1155 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 998,598.03 0.017% 72.809%

1156 EURONEXT NV COMMON STOCK EUR1.6 998,584.04 0.017% 72.826%

1157 RH COMMON STOCK USD.0001 997,323.26 0.017% 72.843%

1158 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 996,402.00 0.017% 72.860%

1159 AMERICA MOVIL SPN ADR CL L ADR 996,111.87 0.017% 72.878%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1160 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 996,070.83 0.017% 72.895%

1161 REPSOL SA COMMON STOCK EUR1. 995,877.86 0.017% 72.912%

1162 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 995,764.17 0.017% 72.930%

1163 FEDERAL REALTY INVS TRUST REIT USD.01 993,053.82 0.017% 72.947%

1164 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 991,875.00 0.017% 72.964%

1165 ITRON INC COMMON STOCK 991,471.10 0.017% 72.981%

1166 DAIKIN INDUSTRIES LTD COMMON STOCK 987,213.85 0.017% 72.998%

1167 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 986,593.18 0.017% 73.015%

1168 OMNICELL INC COMMON STOCK USD.001 986,581.85 0.017% 73.032%

1169 NCR CORPORATION COMMON STOCK USD.01 985,853.67 0.017% 73.050%

1170 VOPAK COMMON STOCK EUR.5 985,713.60 0.017% 73.067%

1171 PILGRIM S PRIDE CORP COMMON STOCK USD.01 985,203.06 0.017% 73.084%

1172 NINTENDO CO LTD COMMON STOCK 983,554.24 0.017% 73.101%

1173 VIAVI SOLUTIONS INC COMMON STOCK USD.001 982,552.17 0.017% 73.118%

1174 INVESTORS BANCORP INC COMMON STOCK USD.01 981,895.32 0.017% 73.135%

1175 SILICON LABORATORIES INC COMMON STOCK USD.0001 981,079.79 0.017% 73.152%

1176 FNB CORP COMMON STOCK USD.01 980,944.06 0.017% 73.169%

1177 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 980,822.59 0.017% 73.186%

1178 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 979,204.63 0.017% 73.203%

1179 J + J SNACK FOODS CORP COMMON STOCK 979,095.47 0.017% 73.220%

1180 PLEXUS CORP COMMON STOCK USD.01 978,029.87 0.017% 73.237%

1181 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 977,110.02 0.017% 73.254%

1182 COTY INC CL A COMMON STOCK USD.01 975,409.37 0.017% 73.271%

1183 BRINK S CO/THE COMMON STOCK USD1.0 974,745.21 0.017% 73.287%

1184 ORION OYJ CLASS B COMMON STOCK EUR.65 973,949.03 0.017% 73.304%

1185 NATIONAL RETAIL PROPERTIES REIT USD.01 973,172.98 0.017% 73.321%

1186 ATLANTICA YIELD PLC COMMON STOCK 972,437.18 0.017% 73.338%

1187 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 970,100.58 0.017% 73.355%

1188 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 969,009.92 0.017% 73.372%

1189 MITSUBISHI ELECTRIC CORP COMMON STOCK 968,609.74 0.017% 73.388%

1190 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 968,501.36 0.017% 73.405%

1191 ARCOSA INC COMMON STOCK USD.01 968,286.36 0.017% 73.422%

1192 INVESCO LTD COMMON STOCK USD.2 967,897.19 0.017% 73.439%

1193 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 964,066.46 0.017% 73.455%

1194 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 962,929.63 0.017% 73.472%

1195 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 962,811.01 0.017% 73.489%

1196 DXC TECHNOLOGY CO COMMON STOCK USD.01 962,406.39 0.017% 73.506%

1197 OJI HOLDINGS CORP COMMON STOCK 961,516.21 0.017% 73.522%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1198 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 960,949.12 0.017% 73.539%

1199 3I GROUP PLC COMMON STOCK GBP.738636 960,822.81 0.017% 73.555%

1200 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 958,967.06 0.017% 73.572%

1201 UNITED BANKSHARES INC COMMON STOCK USD2.5 955,828.43 0.017% 73.589%

1202 EVERCORE INC A COMMON STOCK USD.01 955,527.87 0.017% 73.605%

1203 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 954,807.42 0.017% 73.622%

1204 AMERIS BANCORP COMMON STOCK USD1.0 954,278.97 0.017% 73.638%

1205 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 953,297.14 0.017% 73.655%

1206 CELLTRION INC COMMON STOCK KRW1000.0 952,693.20 0.017% 73.671%

1207 B2GOLD CORP COMMON STOCK 952,193.21 0.017% 73.688%

1208 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 951,786.70 0.016% 73.704%

1209 UCB SA COMMON STOCK 951,305.58 0.016% 73.721%

1210 DICK S SPORTING GOODS INC COMMON STOCK USD.01 949,035.43 0.016% 73.737%

1211 GOLD FIELDS LTD SPONS ADR ADR 948,514.10 0.016% 73.754%

1212 CENTERSTATE BANK CORP COMMON STOCK USD.01 946,739.87 0.016% 73.770%

1213 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 946,449.42 0.016% 73.787%

1214 SANDVIK AB COMMON STOCK SEK1.2 945,655.96 0.016% 73.803%

1215 ATOS SE COMMON STOCK EUR1.0 945,630.57 0.016% 73.819%

1216 BARCLAYS PLC SPONS ADR ADR 943,720.39 0.016% 73.836%

1217 NEW WORLD DEVELOPMENT COMMON STOCK 943,686.23 0.016% 73.852%

1218 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 942,526.98 0.016% 73.868%

1219 SYMRISE AG COMMON STOCK 942,224.50 0.016% 73.885%

1220 AMERICAN AIRLINES GROUP INC COMMON STOCK 942,128.23 0.016% 73.901%

1221 COLFAX CORP COMMON STOCK USD.001 941,210.07 0.016% 73.917%

1222 SEALED AIR CORP COMMON STOCK USD.1 940,964.48 0.016% 73.934%

1223 LIVANOVA PLC COMMON STOCK GBP1.0 940,616.94 0.016% 73.950%

1224 RYDER SYSTEM INC COMMON STOCK USD.5 940,341.28 0.016% 73.966%

1225 MOSAIC CO/THE COMMON STOCK USD.01 939,620.37 0.016% 73.983%

1226 AALBERTS NV COMMON STOCK EUR.25 938,345.23 0.016% 73.999%

1227 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 937,946.54 0.016% 74.015%

1228 NN GROUP NV COMMON STOCK 937,843.11 0.016% 74.031%

1229 BRADY CORPORATION CL A COMMON STOCK USD.01 935,442.39 0.016% 74.048%

1230 UMB FINANCIAL CORP COMMON STOCK USD1.0 935,232.90 0.016% 74.064%

1231 MGE ENERGY INC COMMON STOCK USD1.0 934,417.67 0.016% 74.080%

1232 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 934,051.68 0.016% 74.096%

1233 TTEC HOLDINGS INC COMMON STOCK USD.01 932,405.37 0.016% 74.112%

1234 WINTRUST FINANCIAL CORP COMMON STOCK 931,636.52 0.016% 74.128%

1235 H+R BLOCK INC COMMON STOCK 930,132.83 0.016% 74.145%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1236 UBI BANCA SPA COMMON STOCK EUR2.5 929,425.03 0.016% 74.161%

1237 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 926,985.47 0.016% 74.177%

1238 VEREIT INC REIT USD.01 926,532.74 0.016% 74.193%

1239 INCYTE CORP COMMON STOCK USD.001 925,493.29 0.016% 74.209%

1240 PVH CORP COMMON STOCK USD1.0 925,239.19 0.016% 74.225%

1241 ENSTAR GROUP LTD COMMON STOCK USD1.0 924,576.13 0.016% 74.241%

1242 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 924,522.78 0.016% 74.257%

1243 TERUMO CORP COMMON STOCK 924,470.08 0.016% 74.273%

1244 HEALTHCARE TRUST OF AME CL A REIT USD.01 924,114.03 0.016% 74.289%

1245 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 923,392.46 0.016% 74.305%

1246 FAST RETAILING CO LTD COMMON STOCK 923,099.69 0.016% 74.321%

1247 DBS GROUP HOLDINGS LTD COMMON STOCK 923,053.89 0.016% 74.337%

1248 WEX INC COMMON STOCK USD.01 922,907.34 0.016% 74.353%

1249 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 921,554.93 0.016% 74.369%

1250 PHOTRONICS INC COMMON STOCK USD.01 920,571.96 0.016% 74.385%

1251 BT GROUP PLC MM COMMON STOCK GBP.05 920,528.22 0.016% 74.401%

1252 APARTMENT INVT + MGMT CO A REIT USD.01 919,955.63 0.016% 74.417%

1253 BADGER METER INC COMMON STOCK USD1.0 919,746.56 0.016% 74.433%

1254 AMADEUS IT GROUP SA COMMON STOCK EUR.01 918,462.57 0.016% 74.449%

1255 HOME BANCSHARES INC COMMON STOCK USD.01 917,670.19 0.016% 74.465%

1256 AVISTA CORP COMMON STOCK 917,559.17 0.016% 74.480%

1257 HEARTLAND EXPRESS INC COMMON STOCK USD.01 916,731.28 0.016% 74.496%

1258 MONCLER SPA COMMON STOCK NPV 915,470.21 0.016% 74.512%

1259 SOUTH STATE CORP COMMON STOCK USD2.5 915,445.34 0.016% 74.528%

1260 ABM INDUSTRIES INC COMMON STOCK USD.01 915,307.23 0.016% 74.544%

1261 ENPHASE ENERGY INC COMMON STOCK USD.00001 914,843.83 0.016% 74.560%

1262 UNIFIRST CORP/MA COMMON STOCK USD.1 913,294.05 0.016% 74.576%

1263 BANKUNITED INC COMMON STOCK USD.01 913,256.86 0.016% 74.591%

1264 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 912,893.17 0.016% 74.607%

1265 IDEMITSU KOSAN CO LTD COMMON STOCK 911,383.89 0.016% 74.623%

1266 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 911,291.57 0.016% 74.639%

1267 CUBESMART REIT USD.01 911,197.20 0.016% 74.655%

1268 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 911,022.90 0.016% 74.670%

1269 INPHI CORP COMMON STOCK 910,390.77 0.016% 74.686%

1270 MOOG INC CLASS A COMMON STOCK USD1.0 909,951.99 0.016% 74.702%

1271 NOKIAN RENKAAT OYJ COMMON STOCK 909,433.81 0.016% 74.718%

1272 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 909,241.23 0.016% 74.733%

1273 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 908,702.09 0.016% 74.749%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1274 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 907,649.59 0.016% 74.765%

1275 BOC HONG KONG HOLDINGS LTD COMMON STOCK 907,587.21 0.016% 74.781%

1276 HEICO CORP COMMON STOCK USD.01 906,792.19 0.016% 74.796%

1277 HMS HOLDINGS CORP COMMON STOCK USD.01 906,030.40 0.016% 74.812%

1278 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 905,057.88 0.016% 74.828%

1279 FLOWSERVE CORP COMMON STOCK USD1.25 904,239.94 0.016% 74.843%

1280 WALKER + DUNLOP INC COMMON STOCK 903,634.27 0.016% 74.859%

1281 THALES SA COMMON STOCK EUR3.0 903,173.79 0.016% 74.875%

1282 TENET HEALTHCARE CORP COMMON STOCK USD.05 902,358.65 0.016% 74.890%

1283 INTESA SANPAOLO COMMON STOCK NPV 902,231.73 0.016% 74.906%

1284 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 901,846.57 0.016% 74.922%

1285 BLUESCOPE STEEL LTD COMMON STOCK 901,767.30 0.016% 74.937%

1286 COLRUYT SA COMMON STOCK 900,494.86 0.016% 74.953%

1287 LOBLAW COMPANIES LTD COMMON STOCK 899,005.88 0.016% 74.969%

1288 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 896,762.57 0.016% 74.984%

1289 NORDSTROM INC COMMON STOCK 896,457.24 0.016% 75.000%

1290 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 895,950.07 0.016% 75.015%

1291 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 895,564.61 0.016% 75.031%

1292 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 894,767.60 0.016% 75.046%

1293 DOUGLAS EMMETT INC REIT USD.01 894,624.84 0.016% 75.062%

1294 CENTERPOINT ENERGY INC COMMON STOCK USD.01 894,107.67 0.015% 75.077%

1295 REALPAGE INC COMMON STOCK USD.001 893,690.75 0.015% 75.093%

1296 INTERTEK GROUP PLC COMMON STOCK GBP.01 893,000.30 0.015% 75.108%

1297 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 891,107.09 0.015% 75.124%

1298 TRUSTMARK CORP COMMON STOCK 890,925.74 0.015% 75.139%

1299 DS SMITH PLC COMMON STOCK GBP.1 890,649.81 0.015% 75.154%

1300 KAR AUCTION SERVICES INC COMMON STOCK USD.01 890,371.46 0.015% 75.170%

1301 BAUSCH HEALTH COS INC COMMON STOCK 889,556.70 0.015% 75.185%

1302 MATSON INC COMMON STOCK 888,736.77 0.015% 75.201%

1303 HAYS PLC COMMON STOCK GBP.01 888,311.86 0.015% 75.216%

1304 CHOICE HOTELS INTL INC COMMON STOCK USD.01 887,269.81 0.015% 75.231%

1305 BANK OF MONTREAL COMMON STOCK 887,101.38 0.015% 75.247%

1306 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 886,968.92 0.015% 75.262%

1307 SUBARU CORP COMMON STOCK 886,437.46 0.015% 75.278%

1308 GREGGS PLC COMMON STOCK GBP.02 885,922.60 0.015% 75.293%

1309 UNUM GROUP COMMON STOCK USD.1 885,890.22 0.015% 75.308%

1310 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 885,804.74 0.015% 75.324%

1311 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 885,776.92 0.015% 75.339%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1312 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 885,765.20 0.015% 75.354%

1313 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 885,167.73 0.015% 75.370%

1314 SKF AB B SHARES COMMON STOCK SEK2.5 884,092.36 0.015% 75.385%

1315 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 883,908.43 0.015% 75.400%

1316 DISCOVERY INC A COMMON STOCK USD.01 883,631.08 0.015% 75.416%

1317 WIRECARD AG COMMON STOCK 881,875.50 0.015% 75.431%

1318 VISTEON CORP COMMON STOCK 880,282.21 0.015% 75.446%

1319 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 880,078.24 0.015% 75.461%

1320 INSULET CORP COMMON STOCK USD.001 879,141.56 0.015% 75.477%

1321 HILLENBRAND INC COMMON STOCK 878,382.52 0.015% 75.492%

1322 HERMES INTERNATIONAL COMMON STOCK 876,377.71 0.015% 75.507%

1323 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 876,079.55 0.015% 75.522%

1324 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 875,749.34 0.015% 75.537%

1325 BELDEN INC COMMON STOCK USD.01 875,450.72 0.015% 75.553%

1326 MATTEL INC COMMON STOCK USD1.0 874,688.95 0.015% 75.568%

1327 CELLNEX TELECOM SA COMMON STOCK EUR.25 872,741.31 0.015% 75.583%

1328 HANESBRANDS INC COMMON STOCK USD.01 872,622.05 0.015% 75.598%

1329 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 872,486.65 0.015% 75.613%

1330 WORTHINGTON INDUSTRIES COMMON STOCK 872,303.55 0.015% 75.628%

1331 KIRIN HOLDINGS CO LTD COMMON STOCK 871,298.67 0.015% 75.643%

1332 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 870,044.21 0.015% 75.658%

1333 SONOVA HOLDING AG REG COMMON STOCK CHF.05 869,877.13 0.015% 75.674%

1334 PTC INC COMMON STOCK USD.01 869,097.71 0.015% 75.689%

1335 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 867,185.33 0.015% 75.704%

1336 NORDEA BANK ABP COMMON STOCK EUR1.0 865,910.68 0.015% 75.719%

1337 FIRST FINANCIAL BANCORP COMMON STOCK 865,342.07 0.015% 75.734%

1338 ESSENT GROUP LTD COMMON STOCK USD.015 863,008.24 0.015% 75.749%

1339 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 861,504.58 0.015% 75.764%

1340 SPLUNK INC COMMON STOCK USD.001 861,431.67 0.015% 75.778%

1341 FIRST MERCHANTS CORP COMMON STOCK 861,402.76 0.015% 75.793%

1342 POLYONE CORPORATION COMMON STOCK USD.01 861,288.34 0.015% 75.808%

1343 HORACE MANN EDUCATORS COMMON STOCK USD.001 861,066.09 0.015% 75.823%

1344 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 860,529.87 0.015% 75.838%

1345 KENNAMETAL INC COMMON STOCK USD1.25 860,450.14 0.015% 75.853%

1346 SOCIETE GENERALE SA COMMON STOCK EUR1.25 860,152.71 0.015% 75.868%

1347 FORWARD AIR CORP COMMON STOCK USD.01 860,114.05 0.015% 75.883%

1348 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 858,453.15 0.015% 75.898%

1349 HUB GROUP INC CL A COMMON STOCK USD.01 858,192.53 0.015% 75.913%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1350 COLES GROUP LTD COMMON STOCK 858,105.10 0.015% 75.927%

1351 MDC HOLDINGS INC COMMON STOCK USD.01 857,473.09 0.015% 75.942%

1352 SARTORIUS AG VORZUG PREFERENCE 856,315.44 0.015% 75.957%

1353 TFS FINANCIAL CORP COMMON STOCK USD.01 856,292.72 0.015% 75.972%

1354 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 855,880.29 0.015% 75.987%

1355 MARATHON OIL CORP COMMON STOCK USD1.0 854,580.61 0.015% 76.002%

1356 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 853,586.32 0.015% 76.016%

1357 URBAN OUTFITTERS INC COMMON STOCK USD.0001 853,574.03 0.015% 76.031%

1358 SUMITOMO CHEMICAL CO LTD COMMON STOCK 853,248.25 0.015% 76.046%

1359 MTN GROUP LTD COMMON STOCK ZAR.0001 852,176.81 0.015% 76.061%

1360 PUBLIC BANK BERHAD COMMON STOCK MYR1. 851,934.30 0.015% 76.076%

1361 SHISEIDO CO LTD COMMON STOCK 851,838.80 0.015% 76.090%

1362 ONTO INNOVATION INC COMMON STOCK 849,642.26 0.015% 76.105%

1363 INTEGER HOLDINGS CORP COMMON STOCK USD.001 848,388.64 0.015% 76.120%

1364 WESBANCO INC COMMON STOCK USD2.0833 847,832.81 0.015% 76.134%

1365 FREENET AG COMMON STOCK 847,745.19 0.015% 76.149%

1366 KBC GROUP NV COMMON STOCK 845,677.81 0.015% 76.164%

1367 FRONTDOOR INC COMMON STOCK USD.01 844,908.46 0.015% 76.178%

1368 MACY S INC COMMON STOCK USD.01 844,804.95 0.015% 76.193%

1369 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 844,749.06 0.015% 76.208%

1370 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 842,894.30 0.015% 76.222%

1371 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 842,790.68 0.015% 76.237%

1372 BANK OZK COMMON STOCK 842,692.03 0.015% 76.252%

1373 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 842,451.15 0.015% 76.266%

1374 JB HI FI LTD COMMON STOCK 841,649.61 0.015% 76.281%

1375 TRI POINTE GROUP INC COMMON STOCK USD.01 840,768.06 0.015% 76.295%

1376 MINEBEA MITSUMI INC COMMON STOCK 840,485.46 0.015% 76.310%

1377 HOULIHAN LOKEY INC COMMON STOCK USD.001 839,086.26 0.015% 76.324%

1378 NISSAN MOTOR CO LTD COMMON STOCK 838,753.61 0.015% 76.339%

1379 KION GROUP AG COMMON STOCK 838,683.53 0.015% 76.354%

1380 BLACKBAUD INC COMMON STOCK USD.001 838,309.02 0.015% 76.368%

1381 ITOCHU CORP COMMON STOCK 837,940.15 0.015% 76.383%

1382 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 836,837.58 0.015% 76.397%

1383 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 836,599.94 0.014% 76.412%

1384 KEMET CORP COMMON STOCK USD.01 835,095.88 0.014% 76.426%

1385 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 835,084.51 0.014% 76.441%

1386 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 834,708.08 0.014% 76.455%

1387 N B T BANCORP INC COMMON STOCK USD.01 833,842.75 0.014% 76.469%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1388 VISCOFAN SA COMMON STOCK EUR.7 831,220.65 0.014% 76.484%

1389 CARLSBERG AS B COMMON STOCK DKK20. 830,946.65 0.014% 76.498%

1390 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 829,879.67 0.014% 76.513%

1391 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 829,037.03 0.014% 76.527%

1392 WESTON (GEORGE) LTD COMMON STOCK 828,981.14 0.014% 76.541%

1393 BRENNTAG AG COMMON STOCK 826,910.84 0.014% 76.556%

1394 AGC INC COMMON STOCK 826,886.65 0.014% 76.570%

1395 CSG SYSTEMS INTL INC COMMON STOCK USD.01 826,751.84 0.014% 76.584%

1396 FITBIT INC A COMMON STOCK USD.0001 825,689.20 0.014% 76.599%

1397 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 825,583.57 0.014% 76.613%

1398 STANDARD CHARTERED PLC COMMON STOCK USD.5 825,207.63 0.014% 76.627%

1399 A2 MILK CO LTD COMMON STOCK 824,139.54 0.014% 76.642%

1400 NUTRIEN LTD COMMON STOCK 823,308.65 0.014% 76.656%

1401 RIGHTMOVE PLC COMMON STOCK GBP.001 822,764.52 0.014% 76.670%

1402 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 822,506.80 0.014% 76.684%

1403 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 822,408.17 0.014% 76.699%

1404 SKYWEST INC COMMON STOCK 822,301.60 0.014% 76.713%

1405 REXFORD INDUSTRIAL REALTY IN REIT USD.01 821,014.61 0.014% 76.727%

1406 MERITAGE HOMES CORP COMMON STOCK USD.01 819,988.95 0.014% 76.741%

1407 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 819,844.86 0.014% 76.755%

1408 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 819,377.76 0.014% 76.770%

1409 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 818,811.98 0.014% 76.784%

1410 INNOSPEC INC COMMON STOCK USD.01 817,776.15 0.014% 76.798%

1411 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 814,372.88 0.014% 76.812%

1412 INCHCAPE PLC COMMON STOCK GBP.1 814,016.05 0.014% 76.826%

1413 DEUTSCHE LUFTHANSA REG COMMON STOCK 813,985.12 0.014% 76.840%

1414 TECK RESOURCES LTD CLS B COMMON STOCK 813,983.08 0.014% 76.854%

1415 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 812,816.87 0.014% 76.869%

1416 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 812,613.54 0.014% 76.883%

1417 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 812,584.17 0.014% 76.897%

1418 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 812,380.41 0.014% 76.911%

1419 KULICKE + SOFFA INDUSTRIES COMMON STOCK 812,237.65 0.014% 76.925%

1420 AURIZON HOLDINGS LTD COMMON STOCK 812,041.60 0.014% 76.939%

1421 OLYMPUS CORP COMMON STOCK 811,648.50 0.014% 76.953%

1422 WALMART DE MEXICO SAB DE CV COMMON STOCK 811,445.03 0.014% 76.967%

1423 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 811,172.42 0.014% 76.981%

1424 CALTEX AUSTRALIA LTD COMMON STOCK 810,641.18 0.014% 76.995%

1425 VIFOR PHARMA AG COMMON STOCK CHF.01 810,571.88 0.014% 77.009%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1426 CAPGEMINI SE COMMON STOCK EUR8.0 810,208.79 0.014% 77.023%

1427 VONAGE HOLDINGS CORP COMMON STOCK USD.001 809,650.19 0.014% 77.037%

1428 OBAYASHI CORP COMMON STOCK 808,950.06 0.014% 77.051%

1429 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 807,773.59 0.014% 77.065%

1430 VALVOLINE INC COMMON STOCK USD.01 807,664.12 0.014% 77.079%

1431 MUELLER INDUSTRIES INC COMMON STOCK USD.01 807,174.88 0.014% 77.093%

1432 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 806,951.23 0.014% 77.107%

1433 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 806,796.19 0.014% 77.121%

1434 HASEKO CORP COMMON STOCK 805,476.59 0.014% 77.135%

1435 FERGUSON PLC COMMON STOCK GBP.1 805,294.06 0.014% 77.149%

1436 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 804,518.18 0.014% 77.163%

1437 SHOWA DENKO K K COMMON STOCK 803,853.92 0.014% 77.177%

1438 SEVERN TRENT PLC COMMON STOCK GBP.9789 803,786.80 0.014% 77.191%

1439 NELNET INC CL A COMMON STOCK USD.01 803,304.94 0.014% 77.205%

1440 BANCORPSOUTH BANK COMMON STOCK 802,953.24 0.014% 77.219%

1441 SUN HUNG KAI PROPERTIES COMMON STOCK 802,452.82 0.014% 77.233%

1442 CONMED CORP COMMON STOCK USD.01 802,312.08 0.014% 77.247%

1443 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 801,874.61 0.014% 77.261%

1444 LG ELECTRONICS INC COMMON STOCK KRW5000. 800,769.99 0.014% 77.274%

1445 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 800,577.66 0.014% 77.288%

1446 PATTERSON COS INC COMMON STOCK USD.01 798,825.55 0.014% 77.302%

1447 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 798,781.35 0.014% 77.316%

1448 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 798,597.77 0.014% 77.330%

1449 FORTUM OYJ COMMON STOCK EUR3.4 797,705.59 0.014% 77.344%

1450 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 797,239.15 0.014% 77.358%

1451 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 796,985.51 0.014% 77.371%

1452 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 795,359.35 0.014% 77.385%

1453 ACKERMANS + VAN HAAREN COMMON STOCK 794,086.43 0.014% 77.399%

1454 ROTORK PLC COMMON STOCK GBP.005 791,899.87 0.014% 77.413%

1455 PANDORA A/S COMMON STOCK DKK.01 790,985.04 0.014% 77.426%

1456 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 790,154.14 0.014% 77.440%

1457 IBERIABANK CORP COMMON STOCK USD1.0 789,182.08 0.014% 77.454%

1458 DOMTAR CORP COMMON STOCK USD.01 788,228.81 0.014% 77.467%

1459 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 787,995.23 0.014% 77.481%

1460 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 787,802.89 0.014% 77.495%

1461 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 785,980.03 0.014% 77.508%

1462 HERA SPA COMMON STOCK EUR1.0 785,286.11 0.014% 77.522%

1463 IA FINANCIAL CORP INC COMMON STOCK 785,210.54 0.014% 77.536%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1464 WSFS FINANCIAL CORP COMMON STOCK USD.01 784,836.35 0.014% 77.549%

1465 UNICREDIT SPA COMMON STOCK NPV 783,678.72 0.014% 77.563%

1466 OTTER TAIL CORP COMMON STOCK USD5.0 781,975.70 0.014% 77.576%

1467 MCGRATH RENTCORP COMMON STOCK 781,793.69 0.014% 77.590%

1468 HOWARD HUGHES CORP/THE COMMON STOCK 781,418.81 0.014% 77.603%

1469 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 779,831.94 0.014% 77.617%

1470 ROGERS CORP COMMON STOCK USD1.0 778,979.55 0.014% 77.630%

1471 NORTHWEST NATURAL HOLDING CO COMMON STOCK 778,249.03 0.013% 77.644%

1472 NATIONAL GRID PLC SP ADR ADR 777,601.53 0.013% 77.657%

1473 ASSOCIATED BANC CORP COMMON STOCK USD.01 777,214.44 0.013% 77.671%

1474 VALEO SA COMMON STOCK EUR1.0 776,867.55 0.013% 77.684%

1475 LAMAR ADVERTISING CO A REIT USD.001 776,665.43 0.013% 77.698%

1476 VIASAT INC COMMON STOCK USD.0001 776,570.76 0.013% 77.711%

1477 SAFRAN SA COMMON STOCK EUR.2 776,349.25 0.013% 77.725%

1478 LIFE STORAGE INC REIT USD.01 776,287.50 0.013% 77.738%

1479 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 775,886.96 0.013% 77.752%

1480 B+G FOODS INC COMMON STOCK USD.01 775,758.35 0.013% 77.765%

1481 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 774,249.65 0.013% 77.778%

1482 XENCOR INC COMMON STOCK USD.01 772,914.00 0.013% 77.792%

1483 CATHAY GENERAL BANCORP COMMON STOCK USD.01 772,695.92 0.013% 77.805%

1484 EDF COMMON STOCK EUR.5 771,911.46 0.013% 77.819%

1485 UNITED OVERSEAS BANK LTD COMMON STOCK 770,916.24 0.013% 77.832%

1486 EXTENDED STAY AMERICA INC UNIT USD.01 770,620.14 0.013% 77.845%

1487 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 770,422.86 0.013% 77.859%

1488 SAINSBURY (J) PLC COMMON STOCK GBP.285714 769,128.59 0.013% 77.872%

1489 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 768,708.94 0.013% 77.885%

1490 HERMAN MILLER INC COMMON STOCK USD.2 768,453.97 0.013% 77.899%

1491 BURBERRY GROUP PLC COMMON STOCK GBP.0005 768,153.03 0.013% 77.912%

1492 CORESITE REALTY CORP REIT USD.01 767,895.38 0.013% 77.925%

1493 GLOBANT SA COMMON STOCK USD1.2 767,735.54 0.013% 77.939%

1494 COLOPLAST B COMMON STOCK DKK1. 767,003.54 0.013% 77.952%

1495 AMBEV SA ADR ADR 765,998.78 0.013% 77.965%

1496 PROASSURANCE CORP COMMON STOCK USD.01 764,941.89 0.013% 77.978%

1497 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 764,918.12 0.013% 77.992%

1498 HILLTOP HOLDINGS INC COMMON STOCK USD.01 764,398.66 0.013% 78.005%

1499 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 764,361.15 0.013% 78.018%

1500 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 764,350.83 0.013% 78.031%

1501 LIBERTY BROADBAND A COMMON STOCK USD.01 764,339.20 0.013% 78.045%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1502 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 763,832.52 0.013% 78.058%

1503 AVANOS MEDICAL INC COMMON STOCK USD.01 762,341.50 0.013% 78.071%

1504 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 762,257.97 0.013% 78.084%

1505 COUSINS PROPERTIES INC REIT USD1.0 759,789.81 0.013% 78.097%

1506 KONE OYJ B COMMON STOCK 759,584.69 0.013% 78.111%

1507 TOKIO MARINE HOLDINGS INC COMMON STOCK 759,179.28 0.013% 78.124%

1508 DEUTSCHE WOHNEN SE COMMON STOCK 758,311.69 0.013% 78.137%

1509 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 757,807.28 0.013% 78.150%

1510 KKR + CO INC A COMMON STOCK 756,538.79 0.013% 78.163%

1511 METSO OYJ COMMON STOCK 756,078.71 0.013% 78.176%

1512 BRITVIC PLC COMMON STOCK GBP.2 756,011.49 0.013% 78.189%

1513 KORN FERRY COMMON STOCK USD.01 754,835.73 0.013% 78.202%

1514 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 752,223.19 0.013% 78.215%

1515 TOWNE BANK COMMON STOCK USD1.667 751,420.84 0.013% 78.228%

1516 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 751,161.51 0.013% 78.242%

1517 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 750,334.55 0.013% 78.255%

1518 TRAVIS PERKINS PLC COMMON STOCK GBP.1 750,156.84 0.013% 78.268%

1519 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 749,950.57 0.013% 78.281%

1520 WESTAMERICA BANCORPORATION COMMON STOCK 749,326.17 0.013% 78.294%

1521 MITSUI + CO LTD COMMON STOCK 749,050.26 0.013% 78.306%

1522 JBS SA COMMON STOCK 748,713.88 0.013% 78.319%

1523 GRUBHUB INC COMMON STOCK USD.0001 748,523.29 0.013% 78.332%

1524 KEURIG DR PEPPER INC COMMON STOCK USD.01 748,323.31 0.013% 78.345%

1525 DELEK US HOLDINGS INC COMMON STOCK USD.01 747,643.77 0.013% 78.358%

1526 VOLKSWAGEN AG COMMON STOCK 747,421.14 0.013% 78.371%

1527 JANUS HENDERSON GROUP PLC COMMON STOCK 746,999.28 0.013% 78.384%

1528 PRICESMART INC COMMON STOCK USD.0001 745,808.99 0.013% 78.397%

1529 MASONITE INTERNATIONAL CORP COMMON STOCK 744,897.96 0.013% 78.410%

1530 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 743,162.19 0.013% 78.423%

1531 WPP PLC COMMON STOCK GBP.1 742,250.18 0.013% 78.436%

1532 FIRST INDUSTRIAL REALTY TR REIT USD.01 742,056.11 0.013% 78.449%

1533 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 741,643.27 0.013% 78.462%

1534 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 741,618.27 0.013% 78.474%

1535 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 741,246.12 0.013% 78.487%

1536 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 740,965.43 0.013% 78.500%

1537 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 740,718.01 0.013% 78.513%

1538 DELUXE CORP COMMON STOCK USD1.0 739,701.20 0.013% 78.526%

1539 AARON S INC COMMON STOCK USD.5 739,581.24 0.013% 78.539%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1540 STORE CAPITAL CORP REIT USD.01 738,549.51 0.013% 78.551%

1541 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 737,916.86 0.013% 78.564%

1542 ECHOSTAR CORP A COMMON STOCK USD.001 737,573.35 0.013% 78.577%

1543 UNIPER SE COMMON STOCK 737,496.76 0.013% 78.590%

1544 SEB SA COMMON STOCK EUR1.0 737,048.32 0.013% 78.603%

1545 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 736,233.18 0.013% 78.615%

1546 CAPCOM CO LTD COMMON STOCK 735,094.35 0.013% 78.628%

1547 KIMCO REALTY CORP REIT USD.01 734,829.23 0.013% 78.641%

1548 CRH PLC COMMON STOCK EUR.32 734,697.36 0.013% 78.653%

1549 OVERSEA CHINESE BANKING CORP COMMON STOCK 733,590.79 0.013% 78.666%

1550 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 733,414.80 0.013% 78.679%

1551 PERSPECTA INC COMMON STOCK USD.01 732,538.93 0.013% 78.692%

1552 BANK OF NOVA SCOTIA COMMON STOCK 731,672.73 0.013% 78.704%

1553 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 731,609.55 0.013% 78.717%

1554 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 731,604.65 0.013% 78.730%

1555 NITTO DENKO CORP COMMON STOCK 731,394.08 0.013% 78.742%

1556 AMERISAFE INC COMMON STOCK USD.01 731,367.92 0.013% 78.755%

1557 UNITED INTERNET AG REG SHARE COMMON STOCK 730,469.50 0.013% 78.768%

1558 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 730,083.63 0.013% 78.780%

1559 SCOR SE COMMON STOCK EUR7.876972 729,985.24 0.013% 78.793%

1560 CIMAREX ENERGY CO COMMON STOCK USD.01 729,894.10 0.013% 78.806%

1561 GREEN DOT CORP CLASS A COMMON STOCK USD.001 729,290.23 0.013% 78.818%

1562 CHANGE HEALTHCARE INC COMMON STOCK USD.001 729,251.34 0.013% 78.831%

1563 ING GROEP NV COMMON STOCK EUR.01 728,566.38 0.013% 78.844%

1564 MITSUI CHEMICALS INC COMMON STOCK 728,525.05 0.013% 78.856%

1565 KNOWLES CORP COMMON STOCK USD.01 728,298.53 0.013% 78.869%

1566 EVOLUTION MINING LTD COMMON STOCK 727,517.01 0.013% 78.881%

1567 CABOT CORP COMMON STOCK USD1.0 726,837.38 0.013% 78.894%

1568 SEKISUI CHEMICAL CO LTD COMMON STOCK 726,825.17 0.013% 78.907%

1569 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 726,656.37 0.013% 78.919%

1570 SJW GROUP COMMON STOCK USD.001 726,417.13 0.013% 78.932%

1571 VAT GROUP AG COMMON STOCK CHF.1 726,176.13 0.013% 78.944%

1572 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 725,966.18 0.013% 78.957%

1573 WR GRACE + CO COMMON STOCK USD.01 725,478.96 0.013% 78.969%

1574 QINETIQ GROUP PLC COMMON STOCK GBP.01 725,297.57 0.013% 78.982%

1575 LENOVO GROUP LTD COMMON STOCK 724,671.93 0.013% 78.995%

1576 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 724,613.23 0.013% 79.007%

1577 JBG SMITH PROPERTIES REIT USD.01 723,682.59 0.013% 79.020%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1578 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 723,349.51 0.013% 79.032%

1579 PRA GROUP INC COMMON STOCK USD.01 722,646.64 0.013% 79.045%

1580 EXACT SCIENCES CORP COMMON STOCK USD.01 720,988.74 0.012% 79.057%

1581 ALBANY INTL CORP CL A COMMON STOCK USD.001 720,866.52 0.012% 79.070%

1582 FORMFACTOR INC COMMON STOCK USD.001 720,789.79 0.012% 79.082%

1583 EASTGROUP PROPERTIES INC REIT 719,916.64 0.012% 79.095%

1584 HOSTESS BRANDS INC COMMON STOCK USD.0001 719,019.40 0.012% 79.107%

1585 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 718,378.64 0.012% 79.120%

1586 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 717,156.35 0.012% 79.132%

1587 SWEDISH MATCH AB COMMON STOCK SEK1.9823 715,399.05 0.012% 79.144%

1588 TERNA SPA COMMON STOCK EUR.22 715,083.43 0.012% 79.157%

1589 DIPLOMA PLC COMMON STOCK GBP.05 714,708.74 0.012% 79.169%

1590 RENASANT CORP COMMON STOCK USD5.0 714,630.42 0.012% 79.182%

1591 MERIT MEDICAL SYSTEMS INC COMMON STOCK 714,565.53 0.012% 79.194%

1592 PROXIMUS COMMON STOCK 713,387.96 0.012% 79.206%

1593 ATHENE HOLDING LTD CLASS A COMMON STOCK 713,355.72 0.012% 79.219%

1594 CLEVELAND CLIFFS INC COMMON STOCK USD.125 713,334.71 0.012% 79.231%

1595 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 713,150.37 0.012% 79.243%

1596 TELADOC HEALTH INC COMMON STOCK USD.001 710,804.68 0.012% 79.256%

1597 TELIA CO AB COMMON STOCK SEK3.2 709,723.72 0.012% 79.268%

1598 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 709,135.82 0.012% 79.280%

1599 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 708,562.63 0.012% 79.293%

1600 TRADE DESK INC/THE CLASS A COMMON STOCK 707,111.25 0.012% 79.305%

1601 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 706,368.28 0.012% 79.317%

1602 KEIHAN HOLDINGS CO LTD COMMON STOCK 705,835.36 0.012% 79.329%

1603 RELX PLC COMMON STOCK GBP.144397 704,976.01 0.012% 79.342%

1604 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 704,851.62 0.012% 79.354%

1605 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 704,730.73 0.012% 79.366%

1606 COGNEX CORP COMMON STOCK USD.002 704,147.86 0.012% 79.378%

1607 SBM OFFSHORE NV COMMON STOCK EUR.25 703,249.60 0.012% 79.390%

1608 SUNCOR ENERGY INC COMMON STOCK 703,182.60 0.012% 79.403%

1609 MAGELLAN HEALTH INC COMMON STOCK USD.01 702,842.02 0.012% 79.415%

1610 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 700,511.82 0.012% 79.427%

1611 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 700,154.08 0.012% 79.439%

1612 UNILEVER PLC COMMON STOCK GBP.0311 699,659.97 0.012% 79.451%

1613 VALMET OYJ COMMON STOCK NPV 699,481.11 0.012% 79.463%

1614 TOSOH CORP COMMON STOCK 697,898.63 0.012% 79.475%

1615 PAPA JOHN S INTL INC COMMON STOCK USD.01 697,847.97 0.012% 79.488%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1616 WOODSIDE PETROLEUM LTD COMMON STOCK 697,727.00 0.012% 79.500%

1617 L BRANDS INC COMMON STOCK USD.5 697,720.32 0.012% 79.512%

1618 PCCW LTD COMMON STOCK 697,539.56 0.012% 79.524%

1619 SPX FLOW INC COMMON STOCK USD.01 696,432.99 0.012% 79.536%

1620 OSI SYSTEMS INC COMMON STOCK 696,122.33 0.012% 79.548%

1621 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 695,123.15 0.012% 79.560%

1622 CAPRI HOLDINGS LTD COMMON STOCK 694,158.55 0.012% 79.572%

1623 RAMBUS INC COMMON STOCK USD.001 694,118.19 0.012% 79.584%

1624 H.B. FULLER CO. COMMON STOCK USD1.0 693,624.53 0.012% 79.596%

1625 VOESTALPINE AG COMMON STOCK 693,544.47 0.012% 79.608%

1626 AISIN SEIKI CO LTD COMMON STOCK 692,076.28 0.012% 79.620%

1627 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 691,931.09 0.012% 79.632%

1628 DOCUSIGN INC COMMON STOCK USD.0001 690,869.15 0.012% 79.644%

1629 KAJIMA CORP COMMON STOCK 690,690.74 0.012% 79.656%

1630 HUDSON PACIFIC PROPERTIES IN REIT USD.01 690,393.72 0.012% 79.668%

1631 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 690,104.62 0.012% 79.680%

1632 JAPAN EXCHANGE GROUP INC COMMON STOCK 689,709.33 0.012% 79.692%

1633 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 689,114.36 0.012% 79.704%

1634 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 688,953.19 0.012% 79.716%

1635 STATE AUTO FINANCIAL CORP COMMON STOCK 688,779.85 0.012% 79.728%

1636 FINECOBANK SPA COMMON STOCK EUR.33 688,453.33 0.012% 79.740%

1637 TFI INTERNATIONAL INC COMMON STOCK 687,872.06 0.012% 79.752%

1638 CRANSWICK PLC COMMON STOCK GBP.1 687,716.35 0.012% 79.764%

1639 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 686,990.31 0.012% 79.775%

1640 NOBLE ENERGY INC COMMON STOCK USD.01 686,980.90 0.012% 79.787%

1641 SIMCORP A/S COMMON STOCK DKK1. 686,922.99 0.012% 79.799%

1642 SPECTRIS PLC COMMON STOCK GBP.05 686,895.78 0.012% 79.811%

1643 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 686,834.81 0.012% 79.823%

1644 ORPEA COMMON STOCK EUR1.25 686,577.07 0.012% 79.835%

1645 INTER PARFUMS INC COMMON STOCK USD.001 686,346.99 0.012% 79.847%

1646 MONRO INC COMMON STOCK USD.01 685,654.68 0.012% 79.859%

1647 AMBARELLA INC COMMON STOCK USD.00045 684,792.12 0.012% 79.871%

1648 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 684,634.13 0.012% 79.882%

1649 SBERBANK PJSC SPONSORED ADR ADR 681,930.62 0.012% 79.894%

1650 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 681,523.40 0.012% 79.906%

1651 GOODYEAR TIRE + RUBBER CO COMMON STOCK 680,783.26 0.012% 79.918%

1652 SUNCORP GROUP LTD COMMON STOCK 680,681.82 0.012% 79.930%

1653 EQUITY COMMONWEALTH REIT USD.01 680,417.60 0.012% 79.941%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1654 BANNER CORPORATION COMMON STOCK USD.01 680,383.07 0.012% 79.953%

1655 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 680,199.83 0.012% 79.965%

1656 SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 680,147.08 0.012% 79.977%

1657 CINEMARK HOLDINGS INC COMMON STOCK USD.001 679,742.90 0.012% 79.989%

1658 CVR ENERGY INC COMMON STOCK USD.01 679,487.88 0.012% 80.000%

1659 PARK NATIONAL CORP COMMON STOCK 679,330.38 0.012% 80.012%

1660 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 679,069.23 0.012% 80.024%

1661 MINERAL RESOURCES LTD COMMON STOCK 678,970.09 0.012% 80.036%

1662 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 678,861.69 0.012% 80.047%

1663 BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 678,835.00 0.012% 80.059%

1664 HOPE BANCORP INC COMMON STOCK USD.001 678,116.38 0.012% 80.071%

1665 SYKES ENTERPRISES INC COMMON STOCK USD.01 677,838.81 0.012% 80.083%

1666 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 677,749.88 0.012% 80.094%

1667 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 677,586.05 0.012% 80.106%

1668 GERRESHEIMER AG COMMON STOCK 677,365.13 0.012% 80.118%

1669 DEVON ENERGY CORP COMMON STOCK USD.1 676,614.45 0.012% 80.130%

1670 SPX CORP COMMON STOCK USD.01 676,224.42 0.012% 80.141%

1671 O I GLASS INC COMMON STOCK 675,856.22 0.012% 80.153%

1672 DEUTSCHE BANK AG REGISTERED COMMON STOCK 675,299.13 0.012% 80.165%

1673 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 674,957.16 0.012% 80.177%

1674 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 674,680.26 0.012% 80.188%

1675 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 673,061.87 0.012% 80.200%

1676 MAGAZINE LUIZA SA COMMON STOCK 672,973.98 0.012% 80.212%

1677 AMERICAN CAMPUS COMMUNITIES REIT USD.01 671,673.32 0.012% 80.223%

1678 NVENT ELECTRIC PLC COMMON STOCK USD.01 671,282.10 0.012% 80.235%

1679 AEROVIRONMENT INC COMMON STOCK USD.0001 671,003.28 0.012% 80.246%

1680 TAIWAN CEMENT COMMON STOCK TWD10. 669,110.13 0.012% 80.258%

1681 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 668,604.56 0.012% 80.270%

1682 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 667,692.00 0.012% 80.281%

1683 SAP SE COMMON STOCK 666,700.31 0.012% 80.293%

1684 KURARAY CO LTD COMMON STOCK 666,480.04 0.012% 80.304%

1685 GENTHERM INC COMMON STOCK 666,326.25 0.012% 80.316%

1686 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 666,117.95 0.012% 80.327%

1687 NIC INC COMMON STOCK 665,802.73 0.012% 80.339%

1688 DANA INC COMMON STOCK USD.01 664,520.21 0.012% 80.350%

1689 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 664,418.10 0.012% 80.362%

1690 OWENS + MINOR INC COMMON STOCK USD2.0 664,093.76 0.012% 80.373%

1691 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 663,600.21 0.012% 80.385%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1692 VICTREX PLC COMMON STOCK GBP.01 663,045.41 0.011% 80.396%

1693 COMMERZBANK AG COMMON STOCK 662,840.02 0.011% 80.408%

1694 UMICORE COMMON STOCK 662,373.85 0.011% 80.419%

1695 FLAGSTAR BANCORP INC COMMON STOCK USD.01 662,187.28 0.011% 80.431%

1696 HEALTHCARE REALTY TRUST INC REIT USD.01 661,967.63 0.011% 80.442%

1697 ESSILORLUXOTTICA COMMON STOCK EUR.18 661,454.78 0.011% 80.454%

1698 SNAM SPA COMMON STOCK 661,342.54 0.011% 80.465%

1699 ALAMOS GOLD INC CLASS A COMMON STOCK 658,846.31 0.011% 80.477%

1700 NEOGENOMICS INC COMMON STOCK USD.001 657,892.96 0.011% 80.488%

1701 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 657,820.62 0.011% 80.500%

1702 MERITOR INC COMMON STOCK USD1.0 657,044.80 0.011% 80.511%

1703 HYATT HOTELS CORP CL A COMMON STOCK USD.01 655,944.39 0.011% 80.522%

1704 ETSY INC COMMON STOCK USD.001 655,496.87 0.011% 80.534%

1705 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 652,908.04 0.011% 80.545%

1706 SUNRUN INC COMMON STOCK USD.0001 652,859.48 0.011% 80.556%

1707 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 652,831.33 0.011% 80.568%

1708 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 652,665.21 0.011% 80.579%

1709 MOBILE MINI INC COMMON STOCK USD.01 652,470.15 0.011% 80.590%

1710 HIGHWOODS PROPERTIES INC REIT USD.01 651,818.36 0.011% 80.602%

1711 HNI CORP COMMON STOCK USD1.0 651,811.01 0.011% 80.613%

1712 COVANTA HOLDING CORP COMMON STOCK USD.1 651,740.01 0.011% 80.624%

1713 CUBIC CORP COMMON STOCK 651,436.84 0.011% 80.635%

1714 METRO INC/CN COMMON STOCK 651,008.25 0.011% 80.647%

1715 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 650,511.59 0.011% 80.658%

1716 UBE INDUSTRIES LTD COMMON STOCK 650,400.11 0.011% 80.669%

1717 POSCO COMMON STOCK KRW5000. 650,296.22 0.011% 80.681%

1718 DELL TECHNOLOGIES C COMMON STOCK 649,853.68 0.011% 80.692%

1719 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 649,654.67 0.011% 80.703%

1720 WEIS MARKETS INC COMMON STOCK 649,077.97 0.011% 80.714%

1721 CNOOC LTD SPON ADR ADR 648,730.86 0.011% 80.726%

1722 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 648,642.89 0.011% 80.737%

1723 BANCO BPM SPA COMMON STOCK NPV 648,432.95 0.011% 80.748%

1724 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 647,187.90 0.011% 80.759%

1725 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 646,680.75 0.011% 80.770%

1726 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 646,179.25 0.011% 80.782%

1727 UNIVERSAL CORP/VA COMMON STOCK 645,104.03 0.011% 80.793%

1728 NICHIREI CORP COMMON STOCK 644,716.17 0.011% 80.804%

1729 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 644,236.89 0.011% 80.815%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1730 HEIDELBERGCEMENT AG COMMON STOCK 643,425.91 0.011% 80.826%

1731 SODEXO SA COMMON STOCK EUR4.0 643,395.37 0.011% 80.837%

1732 SIGNIFY NV COMMON STOCK 643,002.74 0.011% 80.849%

1733 QBE INSURANCE GROUP LTD COMMON STOCK 642,433.84 0.011% 80.860%

1734 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 642,164.82 0.011% 80.871%

1735 AXOS FINANCIAL INC COMMON STOCK USD.01 642,119.75 0.011% 80.882%

1736 COPA HOLDINGS SA CLASS A COMMON STOCK 642,108.51 0.011% 80.893%

1737 REXEL SA COMMON STOCK EUR5.0 640,786.23 0.011% 80.904%

1738 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 640,161.40 0.011% 80.915%

1739 BANDAI NAMCO HOLDINGS INC COMMON STOCK 639,765.54 0.011% 80.926%

1740 BRITISH AMERICAN TOB SP ADR ADR 639,143.90 0.011% 80.937%

1741 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 638,536.87 0.011% 80.949%

1742 MONDI PLC COMMON STOCK EUR.2 637,976.39 0.011% 80.960%

1743 FBL FINANCIAL GROUP INC CL A COMMON STOCK 637,827.36 0.011% 80.971%

1744 TOPDANMARK A/S COMMON STOCK DKK1.0 637,734.01 0.011% 80.982%

1745 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 637,581.20 0.011% 80.993%

1746 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 637,098.25 0.011% 81.004%

1747 SUN LIFE FINANCIAL INC COMMON STOCK 637,095.35 0.011% 81.015%

1748 METCASH LTD COMMON STOCK 636,319.04 0.011% 81.026%

1749 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 636,248.27 0.011% 81.037%

1750 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 635,974.98 0.011% 81.048%

1751 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 634,046.08 0.011% 81.059%

1752 JERONIMO MARTINS COMMON STOCK EUR1. 633,589.64 0.011% 81.070%

1753 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 633,582.54 0.011% 81.081%

1754 PACWEST BANCORP COMMON STOCK 633,471.93 0.011% 81.092%

1755 CBIZ INC COMMON STOCK USD.01 632,858.76 0.011% 81.103%

1756 PAN AMERICAN SILVER CORP COMMON STOCK 632,529.34 0.011% 81.114%

1757 CENTAMIN PLC COMMON STOCK 631,875.36 0.011% 81.125%

1758 S + T BANCORP INC COMMON STOCK USD2.5 631,436.18 0.011% 81.136%

1759 KINGFISHER PLC COMMON STOCK GBP.157143 631,250.32 0.011% 81.147%

1760 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 630,701.39 0.011% 81.158%

1761 SUNNY OPTICAL TECH COMMON STOCK HKD.1 630,429.22 0.011% 81.168%

1762 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 628,666.08 0.011% 81.179%

1763 INGEVITY CORP COMMON STOCK USD.01 628,405.61 0.011% 81.190%

1764 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 628,342.87 0.011% 81.201%

1765 SCORPIO TANKERS INC COMMON STOCK USD.01 627,662.09 0.011% 81.212%

1766 SABRE CORP COMMON STOCK USD.01 627,338.45 0.011% 81.223%

1767 TTM TECHNOLOGIES COMMON STOCK USD.001 627,079.92 0.011% 81.234%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1768 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 626,165.32 0.011% 81.245%

1769 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 625,728.95 0.011% 81.255%

1770 ASIAN PAINTS LTD COMMON STOCK INR1. 625,284.85 0.011% 81.266%

1771 PROTO LABS INC COMMON STOCK USD.001 624,815.36 0.011% 81.277%

1772 GRIFOLS SA COMMON STOCK EUR.25 624,592.22 0.011% 81.288%

1773 GAMESTOP CORP CLASS A COMMON STOCK USD.001 624,041.74 0.011% 81.299%

1774 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 623,911.67 0.011% 81.310%

1775 MARTEN TRANSPORT LTD COMMON STOCK USD.01 622,568.07 0.011% 81.320%

1776 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 621,762.51 0.011% 81.331%

1777 SAMPO OYJ A SHS COMMON STOCK 621,177.59 0.011% 81.342%

1778 CORBION NV COMMON STOCK EUR.25 619,897.50 0.011% 81.353%

1779 WESCO INTERNATIONAL INC COMMON STOCK USD.01 619,148.55 0.011% 81.363%

1780 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 618,694.25 0.011% 81.374%

1781 TERRENO REALTY CORP REIT USD.01 617,402.62 0.011% 81.385%

1782 ASAHI GROUP HOLDINGS LTD COMMON STOCK 616,838.86 0.011% 81.396%

1783 DEUTSCHE BANK AG REGISTERED COMMON STOCK 616,147.93 0.011% 81.406%

1784 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 615,948.00 0.011% 81.417%

1785 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 615,364.69 0.011% 81.428%

1786 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 615,202.71 0.011% 81.438%

1787 SES RECEIPT 614,898.93 0.011% 81.449%

1788 SFL CORP LTD COMMON STOCK USD.01 613,677.43 0.011% 81.460%

1789 ICF INTERNATIONAL INC COMMON STOCK USD.001 613,421.87 0.011% 81.470%

1790 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 613,103.90 0.011% 81.481%

1791 EVERTEC INC COMMON STOCK USD.01 612,637.23 0.011% 81.491%

1792 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 612,357.42 0.011% 81.502%

1793 ICICI BANK LTD SPON ADR ADR 612,311.68 0.011% 81.513%

1794 NEMETSCHEK SE COMMON STOCK 612,146.30 0.011% 81.523%

1795 CORE MARK HOLDING CO INC COMMON STOCK USD.01 611,095.57 0.011% 81.534%

1796 MOBIMO HOLDING AG REG COMMON STOCK 610,657.92 0.011% 81.544%

1797 COOPER TIRE + RUBBER COMMON STOCK USD1.0 610,257.18 0.011% 81.555%

1798 MOELIS + CO CLASS A COMMON STOCK USD.01 608,964.74 0.011% 81.566%

1799 PERFICIENT INC COMMON STOCK USD.001 608,860.12 0.011% 81.576%

1800 CARDTRONICS PLC A COMMON STOCK 607,470.62 0.011% 81.587%

1801 TAISEI CORP COMMON STOCK 607,053.20 0.011% 81.597%

1802 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 606,655.77 0.011% 81.608%

1803 LOOMIS AB B COMMON STOCK SEK5.0 606,565.14 0.011% 81.618%

1804 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 606,364.26 0.011% 81.629%

1805 CLICKS GROUP LTD COMMON STOCK ZAR.01 606,105.03 0.011% 81.639%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1806 ITC LTD COMMON STOCK INR1. 605,576.81 0.010% 81.650%

1807 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 604,850.04 0.010% 81.660%

1808 CAVCO INDUSTRIES INC COMMON STOCK USD.01 604,663.62 0.010% 81.671%

1809 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 604,561.34 0.010% 81.681%

1810 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 603,988.74 0.010% 81.692%

1811 TENNANT CO COMMON STOCK USD.375 602,576.76 0.010% 81.702%

1812 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 602,530.60 0.010% 81.712%

1813 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 601,702.08 0.010% 81.723%

1814 SHIMIZU CORP COMMON STOCK 601,412.56 0.010% 81.733%

1815 BECHTLE AG COMMON STOCK 601,236.24 0.010% 81.744%

1816 BANK HAPOALIM BM COMMON STOCK ILS1. 601,201.85 0.010% 81.754%

1817 UNITED STATES STEEL CORP COMMON STOCK USD1.0 599,986.47 0.010% 81.765%

1818 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 599,320.57 0.010% 81.775%

1819 RESONA HOLDINGS INC COMMON STOCK 599,200.59 0.010% 81.785%

1820 OSRAM LICHT AG TEND COMMON STOCK 598,625.87 0.010% 81.796%

1821 CTS EVENTIM AG + CO KGAA COMMON STOCK 598,606.48 0.010% 81.806%

1822 ZILLOW GROUP INC A COMMON STOCK USD.0001 598,187.30 0.010% 81.816%

1823 FIRST INTERSTATE BANCSYS A COMMON STOCK 596,786.54 0.010% 81.827%

1824 METRO AG COMMON STOCK 596,494.36 0.010% 81.837%

1825 AEGON NV COMMON STOCK EUR.12 595,281.88 0.010% 81.847%

1826 SINGAPORE AIRLINES LTD COMMON STOCK 595,171.19 0.010% 81.858%

1827 GRAY TELEVISION INC COMMON STOCK 594,870.24 0.010% 81.868%

1828 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 594,764.51 0.010% 81.878%

1829 CNX RESOURCES CORP COMMON STOCK USD.01 594,585.52 0.010% 81.889%

1830 YAMAHA MOTOR CO LTD COMMON STOCK 594,329.78 0.010% 81.899%

1831 STAG INDUSTRIAL INC REIT USD.01 593,954.07 0.010% 81.909%

1832 COCHLEAR LTD COMMON STOCK 592,767.37 0.010% 81.920%

1833 KAMAN CORP COMMON STOCK USD1.0 592,458.43 0.010% 81.930%

1834 AMERICA MOVIL SAB DE C SER L COMMON STOCK 592,016.25 0.010% 81.940%

1835 QTS REALTY TRUST INC CL A REIT USD.01 591,851.95 0.010% 81.950%

1836 MYRIAD GENETICS INC COMMON STOCK USD.01 591,643.37 0.010% 81.961%

1837 PRUDENTIAL PLC ADR ADR 590,876.53 0.010% 81.971%

1838 RAIA DROGASIL SA COMMON STOCK 590,848.28 0.010% 81.981%

1839 SL GREEN REALTY CORP REIT USD.01 590,736.99 0.010% 81.991%

1840 BIOTELEMETRY INC COMMON STOCK USD.001 590,534.28 0.010% 82.002%

1841 NIPPON EXPRESS CO LTD COMMON STOCK 589,631.65 0.010% 82.012%

1842 EAGLE BANCORP INC COMMON STOCK USD.01 589,501.54 0.010% 82.022%

1843 JYSKE BANK REG COMMON STOCK DKK10. 589,315.99 0.010% 82.032%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1844 INSPERITY INC COMMON STOCK USD.01 589,182.13 0.010% 82.042%

1845 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 588,460.28 0.010% 82.053%

1846 TECHNIPFMC PLC COMMON STOCK USD1.0 587,620.13 0.010% 82.063%

1847 DAIWA SECURITIES GROUP INC COMMON STOCK 586,967.64 0.010% 82.073%

1848 HEALIUS LTD COMMON STOCK 586,096.48 0.010% 82.083%

1849 LUMINEX CORP COMMON STOCK USD.001 585,646.54 0.010% 82.093%

1850 SUMITOMO FORESTRY CO LTD COMMON STOCK 584,593.10 0.010% 82.103%

1851 AVIS BUDGET GROUP INC COMMON STOCK USD.01 584,530.90 0.010% 82.114%

1852 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 583,701.48 0.010% 82.124%

1853 SANTOS LTD COMMON STOCK 583,621.46 0.010% 82.134%

1854 TRIMAS CORP COMMON STOCK USD.01 583,522.70 0.010% 82.144%

1855 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 582,934.66 0.010% 82.154%

1856 SYSMEX CORP COMMON STOCK 582,772.50 0.010% 82.164%

1857 DIASORIN SPA COMMON STOCK EUR1.0 581,985.42 0.010% 82.174%

1858 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 581,037.18 0.010% 82.184%

1859 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 580,513.72 0.010% 82.194%

1860 BANCO DE SABADELL SA COMMON STOCK EUR.125 579,449.24 0.010% 82.204%

1861 CENTRAL JAPAN RAILWAY CO COMMON STOCK 579,419.55 0.010% 82.214%

1862 TIS INC COMMON STOCK 579,380.54 0.010% 82.224%

1863 OKTA INC COMMON STOCK 578,411.62 0.010% 82.234%

1864 M3 INC COMMON STOCK 577,629.97 0.010% 82.244%

1865 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 577,145.90 0.010% 82.254%

1866 DNB ASA COMMON STOCK NOK10.0 577,041.72 0.010% 82.264%

1867 UNIPOL GRUPPO SPA COMMON STOCK 576,654.82 0.010% 82.274%

1868 AIR WATER INC COMMON STOCK 576,643.50 0.010% 82.284%

1869 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 576,557.77 0.010% 82.294%

1870 MEGGITT PLC COMMON STOCK GBP.05 576,526.00 0.010% 82.304%

1871 ST JOE CO/THE COMMON STOCK 576,024.17 0.010% 82.314%

1872 TELECOM ITALIA SPA COMMON STOCK 575,503.41 0.010% 82.324%

1873 CIT GROUP INC COMMON STOCK USD.01 574,802.62 0.010% 82.334%

1874 BUREAU VERITAS SA COMMON STOCK EUR.12 574,754.92 0.010% 82.344%

1875 KEYENCE CORP COMMON STOCK 574,480.76 0.010% 82.354%

1876 EAST JAPAN RAILWAY CO COMMON STOCK 573,246.79 0.010% 82.364%

1877 LGI HOMES INC COMMON STOCK USD.01 572,578.09 0.010% 82.374%

1878 CHINA STEEL CORP COMMON STOCK TWD10. 572,445.46 0.010% 82.384%

1879 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 572,283.83 0.010% 82.394%

1880 JELD WEN HOLDING INC COMMON STOCK USD.01 572,126.84 0.010% 82.404%

1881 ALSTOM COMMON STOCK EUR7.0 571,723.97 0.010% 82.414%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1882 SUMITOMO CORP COMMON STOCK 571,335.62 0.010% 82.424%

1883 HISCOX LTD COMMON STOCK GBP.065 571,199.86 0.010% 82.434%

1884 CNA FINANCIAL CORP COMMON STOCK USD2.5 570,762.33 0.010% 82.443%

1885 LENDINGTREE INC COMMON STOCK USD.01 570,539.27 0.010% 82.453%

1886 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 570,535.24 0.010% 82.463%

1887 FAURECIA COMMON STOCK EUR7.0 570,406.67 0.010% 82.473%

1888 TEREX CORP COMMON STOCK USD.01 569,334.71 0.010% 82.483%

1889 CHART INDUSTRIES INC COMMON STOCK USD.01 569,223.55 0.010% 82.493%

1890 PC CONNECTION INC COMMON STOCK USD.01 569,142.08 0.010% 82.503%

1891 SAVILLS PLC COMMON STOCK GBP.025 568,927.64 0.010% 82.513%

1892 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 568,215.48 0.010% 82.522%

1893 BPER BANCA COMMON STOCK EUR3.0 567,700.29 0.010% 82.532%

1894 SUZUKI MOTOR CORP COMMON STOCK 566,846.09 0.010% 82.542%

1895 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 566,591.44 0.010% 82.552%

1896 ALTEN SA COMMON STOCK EUR1.016399 566,515.89 0.010% 82.562%

1897 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 566,206.94 0.010% 82.572%

1898 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 565,289.95 0.010% 82.581%

1899 VECTOR GROUP LTD COMMON STOCK USD.1 565,066.32 0.010% 82.591%

1900 DAIFUKU CO LTD COMMON STOCK 565,029.86 0.010% 82.601%

1901 TATNEFT PAO SPONSORED ADR ADR 564,982.69 0.010% 82.611%

1902 NOMURA HOLDINGS INC COMMON STOCK 564,936.57 0.010% 82.621%

1903 DYCOM INDUSTRIES INC COMMON STOCK USD.333 564,804.54 0.010% 82.630%

1904 CORVEL CORP COMMON STOCK USD.0001 563,846.57 0.010% 82.640%

1905 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 563,691.09 0.010% 82.650%

1906 TRIPADVISOR INC COMMON STOCK USD.001 563,408.00 0.010% 82.660%

1907 ENERGIZER HOLDINGS INC COMMON STOCK 563,357.03 0.010% 82.669%

1908 HELMERICH + PAYNE COMMON STOCK USD.1 563,049.51 0.010% 82.679%

1909 WPX ENERGY INC COMMON STOCK USD.01 562,795.93 0.010% 82.689%

1910 CSW INDUSTRIALS INC COMMON STOCK USD.01 562,606.35 0.010% 82.699%

1911 QUEBECOR INC CL B COMMON STOCK 562,586.28 0.010% 82.708%

1912 METHODE ELECTRONICS INC COMMON STOCK USD.5 561,817.54 0.010% 82.718%

1913 BROTHER INDUSTRIES LTD COMMON STOCK 561,520.50 0.010% 82.728%

1914 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 561,347.44 0.010% 82.738%

1915 CIMPRESS PLC COMMON STOCK EUR.01 560,857.05 0.010% 82.747%

1916 NAVER CORP COMMON STOCK KRW100.0 560,798.82 0.010% 82.757%

1917 MBIA INC COMMON STOCK USD1.0 560,504.52 0.010% 82.767%

1918 SEABOARD CORP COMMON STOCK USD1.0 560,488.26 0.010% 82.776%

1919 ENBRIDGE INC COMMON STOCK 560,104.46 0.010% 82.786%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1920 HURON CONSULTING GROUP INC COMMON STOCK USD.01 559,453.40 0.010% 82.796%

1921 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 559,261.18 0.010% 82.806%

1922 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 557,923.53 0.010% 82.815%

1923 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 556,897.84 0.010% 82.825%

1924 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 556,733.68 0.010% 82.835%

1925 ARES MANAGEMENT CORP A COMMON STOCK 556,534.73 0.010% 82.844%

1926 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 555,462.52 0.010% 82.854%

1927 CROCS INC COMMON STOCK USD.001 555,427.11 0.010% 82.863%

1928 ATN INTERNATIONAL INC COMMON STOCK USD.01 555,125.54 0.010% 82.873%

1929 DIAGEO PLC COMMON STOCK GBP.2893518 555,034.13 0.010% 82.883%

1930 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 554,603.78 0.010% 82.892%

1931 HUBSPOT INC COMMON STOCK USD.001 553,550.60 0.010% 82.902%

1932 BANCO BRADESCO SA PREF PREFERENCE 552,504.84 0.010% 82.911%

1933 MARSHALLS PLC COMMON STOCK GBP.25 552,258.83 0.010% 82.921%

1934 TOROMONT INDUSTRIES LTD COMMON STOCK 552,166.46 0.010% 82.931%

1935 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 551,165.50 0.010% 82.940%

1936 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 551,122.13 0.010% 82.950%

1937 SOUTHERN COPPER CORP COMMON STOCK USD.01 550,639.03 0.010% 82.959%

1938 ALGONQUIN POWER + UTILITIES COMMON STOCK 550,468.02 0.010% 82.969%

1939 ARISTOCRAT LEISURE LTD COMMON STOCK 550,465.09 0.010% 82.978%

1940 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 550,138.20 0.010% 82.988%

1941 NIPRO CORP COMMON STOCK 549,870.74 0.010% 82.997%

1942 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 549,288.39 0.010% 83.007%

1943 BOISE CASCADE CO COMMON STOCK USD.01 548,973.83 0.010% 83.016%

1944 ATRION CORPORATION COMMON STOCK USD.1 548,055.89 0.009% 83.026%

1945 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 547,167.09 0.009% 83.035%

1946 EQUATORIAL ENERGIA SA ORD COMMON STOCK 546,179.35 0.009% 83.045%

1947 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 546,003.38 0.009% 83.054%

1948 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 545,661.01 0.009% 83.064%

1949 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 545,039.57 0.009% 83.073%

1950 MITSUBISHI UFJ LEASE + FINAN COMMON STOCK 544,952.86 0.009% 83.083%

1951 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 544,145.71 0.009% 83.092%

1952 AVANGRID INC COMMON STOCK USD.01 543,616.10 0.009% 83.102%

1953 NEXT PLC COMMON STOCK GBP.1 543,053.89 0.009% 83.111%

1954 MURPHY OIL CORP COMMON STOCK USD1.0 542,262.09 0.009% 83.120%

1955 REGENXBIO INC COMMON STOCK USD.0001 542,130.84 0.009% 83.130%

1956 MEDNAX INC COMMON STOCK USD.01 541,722.25 0.009% 83.139%

1957 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 541,608.70 0.009% 83.149%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1958 TAG IMMOBILIEN AG COMMON STOCK 541,471.75 0.009% 83.158%

1959 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 540,687.98 0.009% 83.167%

1960 TENAGA NASIONAL BHD COMMON STOCK MYR1. 540,299.88 0.009% 83.177%

1961 NIHON UNISYS LTD COMMON STOCK 540,156.14 0.009% 83.186%

1962 AMC NETWORKS INC A COMMON STOCK 538,984.16 0.009% 83.195%

1963 LOJAS RENNER S.A. COMMON STOCK 538,850.58 0.009% 83.205%

1964 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 538,747.31 0.009% 83.214%

1965 SPIRIT AIRLINES INC COMMON STOCK USD.0001 538,546.76 0.009% 83.223%

1966 BROOKLINE BANCORP INC COMMON STOCK USD.01 537,908.86 0.009% 83.233%

1967 RUBIS COMMON STOCK EUR1.25 537,246.91 0.009% 83.242%

1968 INPEX CORP COMMON STOCK 536,759.24 0.009% 83.251%

1969 JD.COM INC ADR ADR USD.00002 536,132.65 0.009% 83.261%

1970 NOKIA OYJ COMMON STOCK 535,959.28 0.009% 83.270%

1971 MEIJI HOLDINGS CO LTD COMMON STOCK 535,377.09 0.009% 83.279%

1972 STANDARD MOTOR PRODS COMMON STOCK USD2.0 535,098.48 0.009% 83.288%

1973 SHIONOGI + CO LTD COMMON STOCK 534,794.89 0.009% 83.298%

1974 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 533,573.15 0.009% 83.307%

1975 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 532,891.04 0.009% 83.316%

1976 WHEELOCK + CO LTD COMMON STOCK 532,245.76 0.009% 83.325%

1977 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 531,817.03 0.009% 83.335%

1978 IROBOT CORP COMMON STOCK USD.01 531,340.44 0.009% 83.344%

1979 JAPAN POST HOLDINGS CO LTD COMMON STOCK 531,076.56 0.009% 83.353%

1980 OFFICE DEPOT INC COMMON STOCK USD.01 530,784.66 0.009% 83.362%

1981 ALCON INC COMMON STOCK CHF.04 530,688.04 0.009% 83.371%

1982 APACHE CORP COMMON STOCK USD.625 530,115.42 0.009% 83.381%

1983 PROOFPOINT INC COMMON STOCK USD.0001 529,068.25 0.009% 83.390%

1984 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 528,960.35 0.009% 83.399%

1985 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 528,898.27 0.009% 83.408%

1986 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 528,510.33 0.009% 83.417%

1987 TRIP.COM GROUP LTD ADR ADR USD.01 528,492.40 0.009% 83.426%

1988 OMRON CORP COMMON STOCK 528,467.37 0.009% 83.436%

1989 SMITH + NEPHEW PLC COMMON STOCK USD.2 528,315.24 0.009% 83.445%

1990 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 528,125.72 0.009% 83.454%

1991 DIC CORP COMMON STOCK 528,037.43 0.009% 83.463%

1992 MMC NORILSK NICKEL PJSC ADR ADR 527,465.78 0.009% 83.472%

1993 DILLARDS INC CL A COMMON STOCK 527,226.60 0.009% 83.481%

1994 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 526,795.60 0.009% 83.490%

1995 AMPLIFON SPA COMMON STOCK EUR.02 525,733.24 0.009% 83.500%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

1996 LA Z BOY INC COMMON STOCK USD1.0 525,550.70 0.009% 83.509%

1997 K12 INC COMMON STOCK USD.0001 525,547.50 0.009% 83.518%

1998 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 525,179.59 0.009% 83.527%

1999 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 525,116.48 0.009% 83.536%

2000 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 524,631.40 0.009% 83.545%

2001 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 524,502.09 0.009% 83.554%

2002 CGI INC COMMON STOCK 524,303.11 0.009% 83.563%

2003 COMPUTACENTER PLC COMMON STOCK GBP.075555 523,902.81 0.009% 83.572%

2004 CITY HOLDING CO COMMON STOCK USD2.5 522,766.85 0.009% 83.581%

2005 FIRST BUSEY CORP COMMON STOCK USD.001 522,652.61 0.009% 83.590%

2006 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 522,380.46 0.009% 83.600%

2007 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 522,362.71 0.009% 83.609%

2008 SUZANO SA COMMON STOCK NPV 522,265.65 0.009% 83.618%

2009 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 522,059.08 0.009% 83.627%

2010 MGM GROWTH PROPERTIES LLC A REIT 521,528.21 0.009% 83.636%

2011 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 521,456.01 0.009% 83.645%

2012 TRICO BANCSHARES COMMON STOCK 520,973.57 0.009% 83.654%

2013 ADMIRAL GROUP PLC COMMON STOCK GBP.001 520,093.66 0.009% 83.663%

2014 LEONARDO SPA COMMON STOCK EUR4.4 519,922.69 0.009% 83.672%

2015 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 519,734.59 0.009% 83.681%

2016 MEDIOBANCA SPA COMMON STOCK EUR.5 519,527.34 0.009% 83.690%

2017 YAMANA GOLD INC COMMON STOCK 519,077.82 0.009% 83.699%

2018 IWG PLC COMMON STOCK 519,026.03 0.009% 83.708%

2019 ISUZU MOTORS LTD COMMON STOCK 518,890.14 0.009% 83.717%

2020 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 518,830.72 0.009% 83.726%

2021 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 518,656.29 0.009% 83.735%

2022 VODACOM GROUP LTD COMMON STOCK 518,355.09 0.009% 83.744%

2023 NAGACORP LTD COMMON STOCK USD.0125 518,345.41 0.009% 83.753%

2024 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 518,342.09 0.009% 83.762%

2025 PAGEGROUP PLC COMMON STOCK GBP.01 518,088.13 0.009% 83.771%

2026 COGECO COMMUNICATIONS INC COMMON STOCK 517,893.21 0.009% 83.780%

2027 SANKYU INC COMMON STOCK 517,591.37 0.009% 83.789%

2028 ENCORE WIRE CORP COMMON STOCK USD.01 517,400.42 0.009% 83.798%

2029 CANTEL MEDICAL CORP COMMON STOCK USD.1 516,807.76 0.009% 83.807%

2030 TOYOTA TSUSHO CORP COMMON STOCK 516,354.37 0.009% 83.816%

2031 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 516,315.33 0.009% 83.825%

2032 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 515,898.80 0.009% 83.833%

2033 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 515,285.76 0.009% 83.842%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2034 MEDIFAST INC COMMON STOCK USD.001 514,970.16 0.009% 83.851%

2035 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 514,958.44 0.009% 83.860%

2036 NEWS CORP CLASS B COMMON STOCK 513,462.20 0.009% 83.869%

2037 BANCFIRST CORP COMMON STOCK USD1.0 513,408.70 0.009% 83.878%

2038 RELX PLC COMMON STOCK GBP.144397 512,304.45 0.009% 83.887%

2039 NEXANS SA COMMON STOCK EUR1.0 511,615.18 0.009% 83.896%

2040 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 511,269.30 0.009% 83.905%

2041 GREIF INC CL A COMMON STOCK 511,113.38 0.009% 83.913%

2042 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 510,981.24 0.009% 83.922%

2043 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 510,969.51 0.009% 83.931%

2044 GENMAB A/S COMMON STOCK DKK1.0 510,829.99 0.009% 83.940%

2045 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 510,829.40 0.009% 83.949%

2046 CALAVO GROWERS INC COMMON STOCK USD.001 510,364.88 0.009% 83.958%

2047 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 509,700.13 0.009% 83.967%

2048 NSK LTD COMMON STOCK 509,516.96 0.009% 83.975%

2049 DANSKE BANK A/S COMMON STOCK DKK10. 509,422.28 0.009% 83.984%

2050 MORINAGA MILK INDUSTRY CO COMMON STOCK 509,400.37 0.009% 83.993%

2051 EPLUS INC COMMON STOCK USD.01 508,820.19 0.009% 84.002%

2052 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 508,559.58 0.009% 84.011%

2053 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 507,111.77 0.009% 84.020%

2054 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 506,754.32 0.009% 84.028%

2055 INFINERA CORP COMMON STOCK USD.001 506,561.90 0.009% 84.037%

2056 FUJI ELECTRIC CO LTD COMMON STOCK 506,024.46 0.009% 84.046%

2057 DENKA CO LTD COMMON STOCK 505,738.42 0.009% 84.055%

2058 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 505,487.74 0.009% 84.063%

2059 PROSUS NV COMMON STOCK EUR.05 505,448.45 0.009% 84.072%

2060 FIBROGEN INC COMMON STOCK USD.01 505,445.47 0.009% 84.081%

2061 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 504,887.92 0.009% 84.090%

2062 KYOCERA CORP COMMON STOCK 504,351.20 0.009% 84.098%

2063 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 504,332.22 0.009% 84.107%

2064 HONDA MOTOR CO LTD SPONS ADR ADR 504,319.59 0.009% 84.116%

2065 SOPRA STERIA GROUP COMMON STOCK EUR1.0 504,193.68 0.009% 84.125%

2066 GETLINK SE COMMON STOCK EUR.4 504,192.92 0.009% 84.133%

2067 AMP LTD COMMON STOCK 504,175.95 0.009% 84.142%

2068 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 503,860.77 0.009% 84.151%

2069 BIDVEST GROUP LTD COMMON STOCK ZAR.05 503,743.50 0.009% 84.160%

2070 SKYLINE CHAMPION CORP COMMON STOCK USD.028 503,186.21 0.009% 84.168%

2071 HECLA MINING CO COMMON STOCK USD.25 502,977.33 0.009% 84.177%

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Global Equity Portfolio - Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2072 CINCINNATI BELL INC COMMON STOCK USD.01 502,740.35 0.009% 84.186%

2073 MICROSTRATEGY INC CL A COMMON STOCK USD.001 502,072.29 0.009% 84.194%

2074 TAL EDUCATION GROUP ADR ADR 501,951.49 0.009% 84.203%

2075 PBF ENERGY INC CLASS A COMMON STOCK USD.001 501,830.25 0.009% 84.212%

2076 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 501,729.96 0.009% 84.220%

2077 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 501,677.38 0.009% 84.229%

2078 INOGEN INC COMMON STOCK USD.001 501,583.28 0.009% 84.238%

2079 SQUARE INC A COMMON STOCK USD.000001 501,537.13 0.009% 84.247%

2080 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 501,334.69 0.009% 84.255%

2081 STEELCASE INC CL A COMMON STOCK 501,265.49 0.009% 84.264%

2082 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 500,993.88 0.009% 84.273%

2083 RAKUTEN INC COMMON STOCK 500,923.33 0.009% 84.281%

2084 CHEMOURS CO/THE COMMON STOCK 500,820.04 0.009% 84.290%

2085 FERRO CORP COMMON STOCK USD1.0 500,534.72 0.009% 84.299%

2086 DAICEL CORP COMMON STOCK 500,439.22 0.009% 84.307%

2087 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 500,358.36 0.009% 84.316%

2088 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 500,275.54 0.009% 84.325%

2089 ABSA GROUP LTD COMMON STOCK ZAR2.0 500,162.85 0.009% 84.333%

2090 RECORDATI SPA COMMON STOCK EUR.125 499,749.63 0.009% 84.342%

2091 CANON INC COMMON STOCK 499,270.22 0.009% 84.351%

2092 KEPPEL CORP LTD COMMON STOCK 499,080.05 0.009% 84.359%

2093 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 498,961.30 0.009% 84.368%

2094 BRIXMOR PROPERTY GROUP INC REIT USD.01 498,208.43 0.009% 84.377%

2095 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 498,022.98 0.009% 84.385%

2096 VISTRY GROUP PLC COMMON STOCK GBP.5 497,269.00 0.009% 84.394%

2097 WAYFAIR INC CLASS A COMMON STOCK USD.001 497,085.19 0.009% 84.402%

2098 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 496,913.93 0.009% 84.411%

2099 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 496,610.64 0.009% 84.420%

2100 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 495,587.59 0.009% 84.428%

2101 BODYCOTE PLC COMMON STOCK GBP.17273 495,420.00 0.009% 84.437%

2102 AVAYA HOLDINGS CORP COMMON STOCK USD.001 494,921.30 0.009% 84.445%

2103 PS BUSINESS PARKS INC/CA REIT USD.01 494,339.67 0.009% 84.454%

2104 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 494,124.16 0.009% 84.463%

2105 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 494,090.69 0.009% 84.471%

2106 ARCELORMITTAL NY REGISTERED NY REG SHRS 494,081.63 0.009% 84.480%

2107 SUN ART RETAIL GROUP LTD COMMON STOCK 493,294.37 0.009% 84.488%

2108 KORIAN COMMON STOCK EUR5.0 493,209.20 0.009% 84.497%

2109 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 492,829.86 0.009% 84.505%

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Global Equity Portfolio - Institutional Class

Page 57: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2110 RENAULT SA COMMON STOCK EUR3.81 492,640.82 0.009% 84.514%

2111 CANADIAN WESTERN BANK COMMON STOCK 492,630.37 0.009% 84.522%

2112 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 492,538.01 0.009% 84.531%

2113 AGGREKO PLC COMMON STOCK GBP.04832911 492,484.43 0.009% 84.539%

2114 ORORA LTD COMMON STOCK 492,199.01 0.009% 84.548%

2115 HENNES + MAURITZ AB B SHS COMMON STOCK 490,607.27 0.009% 84.557%

2116 KB HOME COMMON STOCK USD1.0 490,213.95 0.008% 84.565%

2117 STRATASYS LTD COMMON STOCK ILS.01 490,133.70 0.008% 84.573%

2118 META FINANCIAL GROUP INC COMMON STOCK USD.01 489,145.24 0.008% 84.582%

2119 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 489,089.19 0.008% 84.590%

2120 1ST SOURCE CORP COMMON STOCK 488,771.43 0.008% 84.599%

2121 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 488,259.41 0.008% 84.607%

2122 ALAMO GROUP INC COMMON STOCK USD.1 488,135.39 0.008% 84.616%

2123 OMV AG COMMON STOCK 488,101.39 0.008% 84.624%

2124 STMICROELECTRONICS NV NY SHS NY REG SHRS 488,069.04 0.008% 84.633%

2125 MEDIATEK INC COMMON STOCK TWD10. 488,001.58 0.008% 84.641%

2126 INNOVIVA INC COMMON STOCK 487,991.14 0.008% 84.650%

2127 COCA COLA HBC AG DI COMMON STOCK CHF6.7 487,939.86 0.008% 84.658%

2128 LAGARDERE SCA COMMON STOCK EUR6.1 487,883.78 0.008% 84.667%

2129 WILLSCOT CORP COMMON STOCK 487,654.01 0.008% 84.675%

2130 ENPRO INDUSTRIES INC COMMON STOCK USD.01 487,289.55 0.008% 84.683%

2131 NEENAH INC COMMON STOCK USD.01 487,112.84 0.008% 84.692%

2132 NIPPON STEEL CORP COMMON STOCK 486,952.61 0.008% 84.700%

2133 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 486,728.26 0.008% 84.709%

2134 MOMO INC SPON ADR ADR USD.0001 486,325.09 0.008% 84.717%

2135 ASHMORE GROUP PLC COMMON STOCK GBP.0001 486,238.38 0.008% 84.726%

2136 DAI NIPPON PRINTING CO LTD COMMON STOCK 485,296.37 0.008% 84.734%

2137 KERRY GROUP PLC A COMMON STOCK EUR.125 485,012.53 0.008% 84.742%

2138 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 484,974.94 0.008% 84.751%

2139 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 484,201.08 0.008% 84.759%

2140 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 483,710.45 0.008% 84.768%

2141 PEGATRON CORP COMMON STOCK TWD10. 483,522.14 0.008% 84.776%

2142 H LUNDBECK A/S COMMON STOCK DKK5. 483,112.56 0.008% 84.784%

2143 ANDRITZ AG COMMON STOCK 482,486.69 0.008% 84.793%

2144 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 482,242.52 0.008% 84.801%

2145 SIEMENS AG SPONS ADR ADR 482,175.75 0.008% 84.809%

2146 HUDBAY MINERALS INC COMMON STOCK 482,093.62 0.008% 84.818%

2147 NORTHLAND POWER INC COMMON STOCK 482,035.75 0.008% 84.826%

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Global Equity Portfolio - Institutional Class

Page 58: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2148 EMMI AG REG COMMON STOCK CHF10.0 481,036.02 0.008% 84.835%

2149 NIDEC CORP COMMON STOCK 480,890.51 0.008% 84.843%

2150 CHURCHILL DOWNS INC COMMON STOCK 480,888.22 0.008% 84.851%

2151 CLEARWAY ENERGY INC C COMMON STOCK 480,856.42 0.008% 84.860%

2152 CREDICORP LTD COMMON STOCK USD5.0 480,849.50 0.008% 84.868%

2153 AGREE REALTY CORP REIT USD.0001 480,750.57 0.008% 84.876%

2154 REACH PLC COMMON STOCK GBP.1 480,624.85 0.008% 84.885%

2155 VENTURE CORP LTD COMMON STOCK 480,582.43 0.008% 84.893%

2156 GVC HOLDINGS PLC COMMON STOCK EUR.01 479,873.27 0.008% 84.901%

2157 VALE SA SP ADR ADR 479,412.28 0.008% 84.909%

2158 LI NING CO LTD COMMON STOCK HKD.1 479,244.72 0.008% 84.918%

2159 ANDERSONS INC/THE COMMON STOCK 479,001.17 0.008% 84.926%

2160 GORMAN RUPP CO COMMON STOCK 478,903.02 0.008% 84.934%

2161 CAIXABANK SA COMMON STOCK EUR1.0 477,933.61 0.008% 84.943%

2162 PHYSICIANS REALTY TRUST REIT USD.01 477,815.07 0.008% 84.951%

2163 BIG LOTS INC COMMON STOCK USD.01 477,025.22 0.008% 84.959%

2164 ADIENT PLC COMMON STOCK USD.001 476,945.65 0.008% 84.967%

2165 UNITED FIRE GROUP INC COMMON STOCK USD.001 476,433.81 0.008% 84.976%

2166 TECH MAHINDRA LTD COMMON STOCK INR5.0 476,326.51 0.008% 84.984%

2167 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 475,594.91 0.008% 84.992%

2168 SMITHS GROUP PLC COMMON STOCK GBP.375 474,318.46 0.008% 85.000%

2169 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 474,197.65 0.008% 85.009%

2170 KADANT INC COMMON STOCK USD.01 473,829.77 0.008% 85.017%

2171 UNITED NATURAL FOODS INC COMMON STOCK USD.01 473,787.90 0.008% 85.025%

2172 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 473,472.80 0.008% 85.033%

2173 TAIHEIYO CEMENT CORP COMMON STOCK 473,356.17 0.008% 85.042%

2174 SPIRIT REALTY CAPITAL INC REIT USD.05 473,256.70 0.008% 85.050%

2175 NIPPON SUISAN KAISHA LTD COMMON STOCK 472,830.50 0.008% 85.058%

2176 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 472,637.70 0.008% 85.066%

2177 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 472,502.72 0.008% 85.074%

2178 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 472,461.35 0.008% 85.082%

2179 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 472,297.85 0.008% 85.091%

2180 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 472,083.80 0.008% 85.099%

2181 SKANSKA AB B SHS COMMON STOCK 471,046.57 0.008% 85.107%

2182 MITSUBISHI MATERIALS CORP COMMON STOCK 470,450.37 0.008% 85.115%

2183 HENDERSON LAND DEVELOPMENT COMMON STOCK 470,265.90 0.008% 85.123%

2184 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 469,816.95 0.008% 85.131%

2185 AMERICAN WOODMARK CORP COMMON STOCK 469,798.43 0.008% 85.140%

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Global Equity Portfolio - Institutional Class

Page 59: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2186 LAKELAND FINANCIAL CORP COMMON STOCK 469,424.35 0.008% 85.148%

2187 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 469,011.86 0.008% 85.156%

2188 VIRTUSA CORP COMMON STOCK USD.01 468,132.06 0.008% 85.164%

2189 TOKUYAMA CORP COMMON STOCK 467,261.53 0.008% 85.172%

2190 D IETEREN SA/NV COMMON STOCK 466,227.90 0.008% 85.180%

2191 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 466,172.51 0.008% 85.188%

2192 DENSO CORP COMMON STOCK 466,118.38 0.008% 85.196%

2193 WORKDAY INC CLASS A COMMON STOCK USD.001 465,778.10 0.008% 85.204%

2194 UBS GROUP AG REG COMMON STOCK CHF.1 465,027.80 0.008% 85.212%

2195 CADENCE BANCORP COMMON STOCK 464,743.04 0.008% 85.221%

2196 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 464,690.56 0.008% 85.229%

2197 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 464,629.10 0.008% 85.237%

2198 ENVESTNET INC COMMON STOCK 463,241.26 0.008% 85.245%

2199 EMPIRE CO LTD A COMMON STOCK 461,258.21 0.008% 85.253%

2200 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 461,245.81 0.008% 85.261%

2201 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 461,115.59 0.008% 85.269%

2202 HAMILTON LANE INC CLASS A COMMON STOCK 461,103.98 0.008% 85.277%

2203 FURUKAWA ELECTRIC CO LTD COMMON STOCK 460,513.82 0.008% 85.285%

2204 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 460,452.59 0.008% 85.293%

2205 TREND MICRO INC COMMON STOCK 459,847.01 0.008% 85.301%

2206 OTP BANK PLC COMMON STOCK HUF100. 459,422.04 0.008% 85.309%

2207 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 458,346.04 0.008% 85.316%

2208 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 458,202.08 0.008% 85.324%

2209 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 457,012.37 0.008% 85.332%

2210 CNH INDUSTRIAL NV COMMON STOCK EUR.01 456,965.74 0.008% 85.340%

2211 SBI HOLDINGS INC COMMON STOCK 456,583.22 0.008% 85.348%

2212 ASTEC INDUSTRIES INC COMMON STOCK USD.2 456,286.20 0.008% 85.356%

2213 RICOH CO LTD COMMON STOCK 455,177.03 0.008% 85.364%

2214 YOKOHAMA RUBBER CO LTD COMMON STOCK 454,161.06 0.008% 85.372%

2215 ADDUS HOMECARE CORP COMMON STOCK USD.001 454,098.72 0.008% 85.380%

2216 SPARK NEW ZEALAND LTD COMMON STOCK 453,933.28 0.008% 85.388%

2217 CHORUS LTD COMMON STOCK 453,751.05 0.008% 85.395%

2218 NESTLE INDIA LTD COMMON STOCK INR10. 453,582.81 0.008% 85.403%

2219 LINDSAY CORP COMMON STOCK USD1.0 453,469.32 0.008% 85.411%

2220 IMCD NV COMMON STOCK 452,941.22 0.008% 85.419%

2221 GETINGE AB B SHS COMMON STOCK SEK.5 452,816.51 0.008% 85.427%

2222 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 451,806.62 0.008% 85.435%

2223 TRYG A/S COMMON STOCK DKK5.0 451,661.17 0.008% 85.443%

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Global Equity Portfolio - Institutional Class

Page 60: Global Equity Portfolio - Institutional Class · Global Equity Portfolio - Institutional Class. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2224 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 451,004.26 0.008% 85.450%

2225 GAZPROM PJSC SPON ADR ADR 450,233.31 0.008% 85.458%

2226 CENTERRA GOLD INC COMMON STOCK 450,074.17 0.008% 85.466%

2227 T+D HOLDINGS INC COMMON STOCK 449,829.53 0.008% 85.474%

2228 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 449,808.58 0.008% 85.482%

2229 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 449,743.77 0.008% 85.489%

2230 PUMA SE COMMON STOCK 449,590.15 0.008% 85.497%

2231 DELTA ELECTRONICS INC COMMON STOCK TWD10. 448,523.31 0.008% 85.505%

2232 KT+G CORP COMMON STOCK KRW5000. 448,496.12 0.008% 85.513%

2233 TELSTRA CORP LTD COMMON STOCK 448,470.63 0.008% 85.520%

2234 RENGO CO LTD COMMON STOCK 447,206.74 0.008% 85.528%

2235 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 446,141.00 0.008% 85.536%

2236 SANLAM LTD COMMON STOCK ZAR.01 445,528.27 0.008% 85.544%

2237 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 445,054.49 0.008% 85.551%

2238 NATIONAL BANK HOLD CL A COMMON STOCK 445,004.12 0.008% 85.559%

2239 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 444,931.33 0.008% 85.567%

2240 LG CHEM LTD COMMON STOCK KRW5000. 444,842.64 0.008% 85.574%

2241 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 444,597.20 0.008% 85.582%

2242 SHOWA CORP COMMON STOCK 444,302.18 0.008% 85.590%

2243 SHUTTERSTOCK INC COMMON STOCK USD.01 444,201.77 0.008% 85.598%

2244 BEACH ENERGY LTD COMMON STOCK 444,058.55 0.008% 85.605%

2245 TIVO CORP COMMON STOCK USD.001 443,994.33 0.008% 85.613%

2246 ORIGIN ENERGY LTD COMMON STOCK 443,390.87 0.008% 85.621%

2247 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 443,226.25 0.008% 85.628%

2248 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 443,039.06 0.008% 85.636%

2249 TOYODA GOSEI CO LTD COMMON STOCK 442,435.95 0.008% 85.644%

2250 SUMITOMO METAL MINING CO LTD COMMON STOCK 442,239.48 0.008% 85.651%

2251 FORBO HOLDING AG REG COMMON STOCK CHF.1 442,087.66 0.008% 85.659%

2252 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 442,024.08 0.008% 85.667%

2253 PEAB AB CLASS B COMMON STOCK SEK5.35 441,924.91 0.008% 85.674%

2254 PIPER SANDLER COS COMMON STOCK USD.01 441,733.41 0.008% 85.682%

2255 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 441,492.50 0.008% 85.690%

2256 RADIAN GROUP INC COMMON STOCK USD.001 440,366.76 0.008% 85.697%

2257 AURUBIS AG COMMON STOCK 440,358.37 0.008% 85.705%

2258 PATRICK INDUSTRIES INC COMMON STOCK 439,998.97 0.008% 85.713%

2259 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 439,738.46 0.008% 85.720%

2260 DOLLARAMA INC COMMON STOCK 439,565.22 0.008% 85.728%

2261 OZ MINERALS LTD COMMON STOCK 439,436.06 0.008% 85.735%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2262 ELIA GROUP SA/NV COMMON STOCK 439,033.14 0.008% 85.743%

2263 LG DISPLAY CO LTD COMMON STOCK KRW5000. 438,246.14 0.008% 85.751%

2264 SPS COMMERCE INC COMMON STOCK USD.001 438,222.50 0.008% 85.758%

2265 FUJIFILM HOLDINGS CORP COMMON STOCK 438,038.28 0.008% 85.766%

2266 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 437,827.20 0.008% 85.773%

2267 SUEZ COMMON STOCK EUR4.0 437,550.70 0.008% 85.781%

2268 CORPORATE OFFICE PROPERTIES REIT USD.01 437,076.19 0.008% 85.789%

2269 TOYO TIRE CORP COMMON STOCK 437,069.79 0.008% 85.796%

2270 MIDDLESEX WATER CO COMMON STOCK 436,941.54 0.008% 85.804%

2271 ELECTROLUX AB SER B COMMON STOCK SEK5.0 436,014.63 0.008% 85.811%

2272 VAREX IMAGING CORP COMMON STOCK USD.01 434,971.55 0.008% 85.819%

2273 RENT A CENTER INC COMMON STOCK USD.01 434,830.63 0.008% 85.826%

2274 AENA SME SA COMMON STOCK 434,796.96 0.008% 85.834%

2275 HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 434,786.57 0.008% 85.841%

2276 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 434,500.84 0.008% 85.849%

2277 BLOOMIN BRANDS INC COMMON STOCK USD.01 434,350.05 0.008% 85.856%

2278 TOOTSIE ROLL INDS COMMON STOCK USD.694 434,255.44 0.008% 85.864%

2279 AROUNDTOWN SA COMMON STOCK EUR.01 433,354.90 0.008% 85.871%

2280 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 433,175.87 0.008% 85.879%

2281 ANTOFAGASTA PLC COMMON STOCK GBP.05 433,003.23 0.008% 85.886%

2282 HONG KONG + CHINA GAS COMMON STOCK 432,747.91 0.008% 85.894%

2283 MITSUI OSK LINES LTD COMMON STOCK 432,572.26 0.007% 85.901%

2284 HITACHI CAPITAL CORP COMMON STOCK 432,517.89 0.007% 85.909%

2285 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 432,366.76 0.007% 85.916%

2286 SECOM CO LTD COMMON STOCK 432,205.90 0.007% 85.924%

2287 UPL LTD COMMON STOCK INR2.0 431,791.57 0.007% 85.931%

2288 EURONAV NV COMMON STOCK 431,465.81 0.007% 85.939%

2289 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 431,236.90 0.007% 85.946%

2290 HERITAGE FINANCIAL CORP COMMON STOCK 430,373.01 0.007% 85.954%

2291 GRAINGER PLC COMMON STOCK GBP.05 429,480.14 0.007% 85.961%

2292 RELX PLC SPON ADR ADR 429,441.17 0.007% 85.969%

2293 ITALGAS SPA COMMON STOCK NPV 429,211.14 0.007% 85.976%

2294 QUANTA COMPUTER INC COMMON STOCK TWD10. 428,896.71 0.007% 85.984%

2295 COEUR MINING INC COMMON STOCK USD.01 428,524.89 0.007% 85.991%

2296 SAPPORO HOLDINGS LTD COMMON STOCK 428,477.75 0.007% 85.998%

2297 GLANBIA PLC COMMON STOCK EUR.06 428,283.77 0.007% 86.006%

2298 NHK SPRING CO LTD COMMON STOCK 427,919.17 0.007% 86.013%

2299 KIA MOTORS CORP COMMON STOCK KRW5000.0 427,741.11 0.007% 86.021%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2300 58.COM INC ADR ADR 427,601.49 0.007% 86.028%

2301 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 427,554.31 0.007% 86.036%

2302 TARGA RESOURCES CORP COMMON STOCK USD.001 427,190.07 0.007% 86.043%

2303 ARGAN INC COMMON STOCK USD.15 427,037.67 0.007% 86.050%

2304 RESTAURANT BRANDS INTERN COMMON STOCK 426,396.06 0.007% 86.058%

2305 AOZORA BANK LTD COMMON STOCK 426,299.56 0.007% 86.065%

2306 TRINSEO SA COMMON STOCK USD.01 426,028.96 0.007% 86.073%

2307 NGK INSULATORS LTD COMMON STOCK 425,604.39 0.007% 86.080%

2308 OPEN TEXT CORP COMMON STOCK 425,602.86 0.007% 86.087%

2309 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 425,429.32 0.007% 86.095%

2310 SOCIETE BIC SA COMMON STOCK EUR3.82 425,303.60 0.007% 86.102%

2311 TOPPAN PRINTING CO LTD COMMON STOCK 424,954.86 0.007% 86.109%

2312 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 424,811.39 0.007% 86.117%

2313 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 424,772.21 0.007% 86.124%

2314 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 424,723.78 0.007% 86.131%

2315 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 424,634.29 0.007% 86.139%

2316 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 424,375.48 0.007% 86.146%

2317 INTERPUMP GROUP SPA COMMON STOCK EUR.52 422,708.65 0.007% 86.154%

2318 UNICHARM CORP COMMON STOCK 422,606.50 0.007% 86.161%

2319 WHITBREAD PLC COMMON STOCK GBP.767974 422,243.98 0.007% 86.168%

2320 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 421,869.82 0.007% 86.175%

2321 NIHON M+A CENTER INC COMMON STOCK 421,606.14 0.007% 86.183%

2322 TELENOR ASA COMMON STOCK NOK6. 421,146.60 0.007% 86.190%

2323 THOR INDUSTRIES INC COMMON STOCK USD.1 420,785.34 0.007% 86.197%

2324 IWATANI CORP COMMON STOCK 420,740.87 0.007% 86.205%

2325 BARRICK GOLD CORP COMMON STOCK 420,174.74 0.007% 86.212%

2326 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 420,148.50 0.007% 86.219%

2327 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 420,018.89 0.007% 86.226%

2328 PETROLEO BRASIL SP PREF ADR ADR 419,940.91 0.007% 86.234%

2329 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 419,892.63 0.007% 86.241%

2330 NISSAN CHEMICAL CORP COMMON STOCK 419,585.20 0.007% 86.248%

2331 BIOMERIEUX COMMON STOCK 419,482.78 0.007% 86.256%

2332 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 418,942.31 0.007% 86.263%

2333 FARO TECHNOLOGIES INC COMMON STOCK USD.001 418,866.64 0.007% 86.270%

2334 PAREX RESOURCES INC COMMON STOCK 418,106.05 0.007% 86.277%

2335 AIR FRANCE KLM COMMON STOCK EUR1.0 417,437.50 0.007% 86.285%

2336 SOMPO HOLDINGS INC COMMON STOCK 417,378.37 0.007% 86.292%

2337 PEARSON PLC COMMON STOCK GBP.25 417,216.87 0.007% 86.299%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2338 MALIBU BOATS INC A COMMON STOCK USD.01 417,118.02 0.007% 86.306%

2339 CHINA RESOURCES BEER HOLDING COMMON STOCK 416,307.51 0.007% 86.314%

2340 CCR SA COMMON STOCK 416,020.21 0.007% 86.321%

2341 PDC ENERGY INC COMMON STOCK USD.01 415,920.21 0.007% 86.328%

2342 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 415,319.20 0.007% 86.335%

2343 VEECO INSTRUMENTS INC COMMON STOCK USD.01 414,906.04 0.007% 86.342%

2344 SINGAPORE EXCHANGE LTD COMMON STOCK 414,416.33 0.007% 86.349%

2345 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 414,331.34 0.007% 86.357%

2346 HOLMEN AB B SHARES COMMON STOCK SEK25.0 414,153.59 0.007% 86.364%

2347 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 413,783.23 0.007% 86.371%

2348 SLEEP NUMBER CORP COMMON STOCK USD.01 413,631.61 0.007% 86.378%

2349 NEXITY COMMON STOCK EUR5.0 413,468.66 0.007% 86.385%

2350 SEMBCORP INDUSTRIES LTD COMMON STOCK 412,113.57 0.007% 86.392%

2351 CHASE CORP COMMON STOCK USD.1 411,957.78 0.007% 86.400%

2352 BID CORP LTD COMMON STOCK 411,714.61 0.007% 86.407%

2353 NATURA +CO HOLDING ADR ADR 411,130.83 0.007% 86.414%

2354 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 410,783.02 0.007% 86.421%

2355 MATERION CORP COMMON STOCK 410,495.98 0.007% 86.428%

2356 ISS A/S COMMON STOCK DKK1.0 409,744.85 0.007% 86.435%

2357 AXIS BANK LTD COMMON STOCK INR2.0 409,663.06 0.007% 86.442%

2358 BEAZLEY PLC COMMON STOCK GBP.05 408,798.15 0.007% 86.449%

2359 STANTEC INC COMMON STOCK 407,566.14 0.007% 86.456%

2360 IBIDEN CO LTD COMMON STOCK 407,531.50 0.007% 86.464%

2361 SULZER AG REG COMMON STOCK CHF.01 407,475.07 0.007% 86.471%

2362 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 407,408.84 0.007% 86.478%

2363 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 407,379.16 0.007% 86.485%

2364 3D SYSTEMS CORP COMMON STOCK USD.001 407,282.03 0.007% 86.492%

2365 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 406,434.85 0.007% 86.499%

2366 HEALTHEQUITY INC COMMON STOCK USD.0001 406,404.03 0.007% 86.506%

2367 TOKYO TATEMONO CO LTD COMMON STOCK 406,121.64 0.007% 86.513%

2368 APERAM COMMON STOCK 406,069.76 0.007% 86.520%

2369 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 405,856.63 0.007% 86.527%

2370 INFORMA PLC COMMON STOCK GBP.001 405,690.46 0.007% 86.534%

2371 DHI GROUP INC COMMON STOCK USD.01 405,549.78 0.007% 86.541%

2372 BGC PARTNERS INC CL A COMMON STOCK USD.01 405,430.67 0.007% 86.548%

2373 PAN AMERICAN SILVER CORP COMMON STOCK 405,390.19 0.007% 86.555%

2374 BRAMBLES LTD COMMON STOCK 405,063.76 0.007% 86.562%

2375 HELICAL PLC COMMON STOCK GBP.01 404,757.43 0.007% 86.569%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2376 KFORCE INC COMMON STOCK USD.01 404,369.68 0.007% 86.576%

2377 ALCOA CORP COMMON STOCK USD.01 404,365.55 0.007% 86.583%

2378 GREENBRIER COMPANIES INC COMMON STOCK 404,259.22 0.007% 86.590%

2379 RAMSAY HEALTH CARE LTD COMMON STOCK 404,203.13 0.007% 86.597%

2380 KAISER ALUMINUM CORP COMMON STOCK USD.01 403,602.93 0.007% 86.604%

2381 AZZ INC COMMON STOCK USD1.0 403,458.55 0.007% 86.611%

2382 HERC HOLDINGS INC COMMON STOCK USD.01 402,997.58 0.007% 86.618%

2383 ADTRAN INC COMMON STOCK USD.01 402,913.67 0.007% 86.625%

2384 APA GROUP STAPLED SECURITY 402,653.20 0.007% 86.632%

2385 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 402,615.92 0.007% 86.639%

2386 KONICA MINOLTA INC COMMON STOCK 402,201.59 0.007% 86.646%

2387 LEXINGTON REALTY TRUST REIT USD.0001 402,107.35 0.007% 86.653%

2388 APPFOLIO INC A COMMON STOCK USD.0001 402,103.92 0.007% 86.660%

2389 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 402,042.87 0.007% 86.667%

2390 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 401,535.69 0.007% 86.674%

2391 REDROW PLC COMMON STOCK GBP.105 401,098.32 0.007% 86.681%

2392 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 400,635.44 0.007% 86.688%

2393 EDP RENOVAVEIS SA COMMON STOCK EUR5. 400,297.83 0.007% 86.695%

2394 CHEGG INC COMMON STOCK USD.001 400,266.97 0.007% 86.702%

2395 MALAYAN BANKING BHD COMMON STOCK MYR1. 399,522.96 0.007% 86.709%

2396 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 398,933.83 0.007% 86.716%

2397 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 398,904.11 0.007% 86.722%

2398 NETGEAR INC COMMON STOCK USD.001 398,750.69 0.007% 86.729%

2399 COUPA SOFTWARE INC COMMON STOCK USD.0001 398,485.71 0.007% 86.736%

2400 HUAZHU GROUP LTD ADR ADR 398,008.69 0.007% 86.743%

2401 JM AB COMMON STOCK SEK1.0 397,372.86 0.007% 86.750%

2402 PARKLAND FUEL CORP COMMON STOCK 396,834.23 0.007% 86.757%

2403 FIRST BANCORP/NC COMMON STOCK 396,826.71 0.007% 86.764%

2404 TRIUMPH BANCORP INC COMMON STOCK USD.01 396,763.70 0.007% 86.771%

2405 ORIENTAL LAND CO LTD COMMON STOCK 396,480.06 0.007% 86.778%

2406 ENDESA SA COMMON STOCK EUR1.2 396,254.50 0.007% 86.784%

2407 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 396,197.14 0.007% 86.791%

2408 STARS GROUP INC/THE COMMON STOCK 396,175.42 0.007% 86.798%

2409 JOYY INC ADR USD.00001 396,094.20 0.007% 86.805%

2410 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 395,983.55 0.007% 86.812%

2411 A2A SPA COMMON STOCK EUR.52 395,864.15 0.007% 86.819%

2412 GERMAN AMERICAN BANCORP COMMON STOCK 395,260.69 0.007% 86.826%

2413 SABRA HEALTH CARE REIT INC REIT USD.01 395,031.88 0.007% 86.832%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2414 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 394,867.58 0.007% 86.839%

2415 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 394,814.43 0.007% 86.846%

2416 SEKISUI HOUSE LTD COMMON STOCK 394,684.47 0.007% 86.853%

2417 FORTIS INC COMMON STOCK 394,604.84 0.007% 86.860%

2418 HANG LUNG PROPERTIES LTD COMMON STOCK 393,675.27 0.007% 86.867%

2419 TPG TELECOM LTD COMMON STOCK 393,300.51 0.007% 86.873%

2420 CLP HOLDINGS LTD COMMON STOCK 392,872.18 0.007% 86.880%

2421 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 392,767.22 0.007% 86.887%

2422 INTERNATIONAL SEAWAYS INC COMMON STOCK 392,488.54 0.007% 86.894%

2423 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 392,132.58 0.007% 86.901%

2424 PIEDMONT OFFICE REALTY TRU A REIT USD.01 392,033.08 0.007% 86.907%

2425 LENDINGCLUB CORP COMMON STOCK USD.01 391,997.27 0.007% 86.914%

2426 NATL HEALTH INVESTORS INC REIT USD.01 391,642.73 0.007% 86.921%

2427 TRANSURBAN GROUP STAPLED SECURITY 391,433.29 0.007% 86.928%

2428 LAURENTIAN BANK OF CANADA COMMON STOCK 391,337.15 0.007% 86.935%

2429 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 390,703.80 0.007% 86.941%

2430 AZIMUT HOLDING SPA COMMON STOCK 390,129.84 0.007% 86.948%

2431 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 390,054.34 0.007% 86.955%

2432 COCA COLA AMATIL LTD COMMON STOCK 390,024.62 0.007% 86.962%

2433 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 389,944.85 0.007% 86.968%

2434 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 389,861.70 0.007% 86.975%

2435 SINO LAND CO COMMON STOCK 389,824.51 0.007% 86.982%

2436 SHUN TAK HOLDINGS LTD COMMON STOCK 389,794.87 0.007% 86.989%

2437 TORAY INDUSTRIES INC COMMON STOCK 389,462.94 0.007% 86.995%

2438 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 389,085.78 0.007% 87.002%

2439 AAR CORP COMMON STOCK USD1.0 388,939.07 0.007% 87.009%

2440 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 388,611.23 0.007% 87.016%

2441 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 388,578.63 0.007% 87.022%

2442 ADVANTEST CORP COMMON STOCK 388,350.32 0.007% 87.029%

2443 CENTRICA PLC COMMON STOCK GBP.061728 388,197.54 0.007% 87.036%

2444 WARTSILA OYJ ABP COMMON STOCK 387,960.05 0.007% 87.043%

2445 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 387,826.02 0.007% 87.049%

2446 POSTE ITALIANE SPA COMMON STOCK EUR1.0 387,591.52 0.007% 87.056%

2447 BLUEBIRD BIO INC COMMON STOCK USD.01 387,400.74 0.007% 87.063%

2448 DEMANT A/S COMMON STOCK DKK.2 387,033.19 0.007% 87.069%

2449 CCL INDUSTRIES INC CL B COMMON STOCK 386,733.34 0.007% 87.076%

2450 MEDIASET SPA COMMON STOCK EUR.52 386,329.22 0.007% 87.083%

2451 CTS CORP COMMON STOCK 386,216.30 0.007% 87.090%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2452 HUGO BOSS AG ORD COMMON STOCK 386,167.13 0.007% 87.096%

2453 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 386,166.68 0.007% 87.103%

2454 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 386,082.66 0.007% 87.110%

2455 GMS INC COMMON STOCK USD.01 385,864.46 0.007% 87.116%

2456 SOFTCAT PLC COMMON STOCK GBP.0005 384,367.96 0.007% 87.123%

2457 ERSTE GROUP BANK AG COMMON STOCK 384,104.17 0.007% 87.130%

2458 BENDIGO AND ADELAIDE BANK COMMON STOCK 383,929.28 0.007% 87.136%

2459 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 383,745.83 0.007% 87.143%

2460 NATURA +CO HOLDING S.A. COMMON STOCK 383,427.54 0.007% 87.150%

2461 HAZAMA ANDO CORP COMMON STOCK 383,107.53 0.007% 87.156%

2462 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 383,081.78 0.007% 87.163%

2463 NAGOYA RAILROAD CO LTD COMMON STOCK 382,399.36 0.007% 87.169%

2464 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 382,340.07 0.007% 87.176%

2465 STROEER SE + CO KGAA COMMON STOCK 382,267.48 0.007% 87.183%

2466 SEIKO EPSON CORP COMMON STOCK 382,209.01 0.007% 87.189%

2467 DOWA HOLDINGS CO LTD COMMON STOCK 382,126.19 0.007% 87.196%

2468 HOME CAPITAL GROUP INC COMMON STOCK 381,907.62 0.007% 87.203%

2469 BANK OF QUEENSLAND LTD COMMON STOCK 381,677.34 0.007% 87.209%

2470 VERSO CORP A COMMON STOCK 381,145.22 0.007% 87.216%

2471 LIXIL GROUP CORP COMMON STOCK 380,594.63 0.007% 87.222%

2472 COMSYS HOLDINGS CORP COMMON STOCK 380,433.67 0.007% 87.229%

2473 FIRST QUANTUM MINERALS LTD COMMON STOCK 380,342.61 0.007% 87.236%

2474 TMX GROUP LTD COMMON STOCK 379,871.09 0.007% 87.242%

2475 TC ENERGY CORP COMMON STOCK 379,264.87 0.007% 87.249%

2476 EQUINOR ASA SPON ADR ADR 378,669.00 0.007% 87.255%

2477 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 378,620.24 0.007% 87.262%

2478 US ECOLOGY INC COMMON STOCK USD.01 378,615.31 0.007% 87.268%

2479 ALACER GOLD CORP COMMON STOCK 377,612.84 0.007% 87.275%

2480 EVONIK INDUSTRIES AG COMMON STOCK 377,386.73 0.007% 87.282%

2481 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 376,818.17 0.007% 87.288%

2482 GENWORTH MI CANADA INC COMMON STOCK 376,788.87 0.007% 87.295%

2483 CARSALES.COM LTD COMMON STOCK 376,640.08 0.007% 87.301%

2484 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 376,296.38 0.007% 87.308%

2485 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 376,241.18 0.007% 87.314%

2486 MAXLINEAR INC COMMON STOCK 376,131.77 0.007% 87.321%

2487 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 376,050.99 0.007% 87.327%

2488 ROGERS COMMUNICATIONS INC B COMMON STOCK 375,737.32 0.007% 87.334%

2489 KEMIRA OYJ COMMON STOCK 375,722.35 0.007% 87.340%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2490 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 375,718.60 0.007% 87.347%

2491 XPERI CORP COMMON STOCK USD.001 375,452.25 0.007% 87.353%

2492 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 375,343.06 0.007% 87.360%

2493 MITSUI FUDOSAN CO LTD COMMON STOCK 375,202.25 0.007% 87.366%

2494 J FRONT RETAILING CO LTD COMMON STOCK 374,963.04 0.006% 87.373%

2495 VITASOY INTL HOLDINGS LTD COMMON STOCK 374,524.22 0.006% 87.379%

2496 GIBSON ENERGY INC COMMON STOCK 374,337.49 0.006% 87.386%

2497 DROPBOX INC CLASS A COMMON STOCK USD.00001 374,039.28 0.006% 87.392%

2498 FLOW TRADERS COMMON STOCK EUR.1 373,969.09 0.006% 87.399%

2499 AIN HOLDINGS INC COMMON STOCK 373,814.82 0.006% 87.405%

2500 KEIHIN CORP COMMON STOCK 373,539.84 0.006% 87.412%

2501 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 373,429.83 0.006% 87.418%

2502 COMPAL ELECTRONICS COMMON STOCK TWD10. 373,053.06 0.006% 87.425%

2503 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 372,744.92 0.006% 87.431%

2504 GUANGDONG INVESTMENT LTD COMMON STOCK 372,727.63 0.006% 87.437%

2505 HITACHI CONSTRUCTION MACHINE COMMON STOCK 372,094.63 0.006% 87.444%

2506 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 371,174.42 0.006% 87.450%

2507 NEWCREST MINING LTD COMMON STOCK 370,782.23 0.006% 87.457%

2508 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 370,597.62 0.006% 87.463%

2509 CREDIT SAISON CO LTD COMMON STOCK 370,370.85 0.006% 87.470%

2510 STARS GROUP INC/THE COMMON STOCK 370,158.99 0.006% 87.476%

2511 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 368,925.11 0.006% 87.482%

2512 ASR NEDERLAND NV COMMON STOCK EUR.16 368,366.76 0.006% 87.489%

2513 BOC AVIATION LTD COMMON STOCK 368,277.52 0.006% 87.495%

2514 TELEKOMUNIK INDONESIA SP ADR ADR IDR50.0 368,044.26 0.006% 87.502%

2515 JSR CORP COMMON STOCK 367,631.06 0.006% 87.508%

2516 EPIZYME INC COMMON STOCK USD.0001 367,528.22 0.006% 87.514%

2517 INCITEC PIVOT LTD COMMON STOCK 367,495.61 0.006% 87.521%

2518 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 367,256.54 0.006% 87.527%

2519 SSP GROUP PLC COMMON STOCK GBP.01085 367,180.09 0.006% 87.533%

2520 CI FINANCIAL CORP COMMON STOCK 366,969.59 0.006% 87.540%

2521 LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1 366,811.46 0.006% 87.546%

2522 STOREBRAND ASA COMMON STOCK NOK5. 366,763.27 0.006% 87.553%

2523 CANADIAN TIRE CORP CLASS A COMMON STOCK 366,698.94 0.006% 87.559%

2524 NICE LTD SPON ADR ADR 366,637.41 0.006% 87.565%

2525 KARDEX AG REG COMMON STOCK CHF.45 366,593.77 0.006% 87.572%

2526 G4S PLC COMMON STOCK GBP.25 366,529.55 0.006% 87.578%

2527 SECURITAS AB B SHS COMMON STOCK SEK1. 366,510.22 0.006% 87.584%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2528 HITACHI HIGH TECH CORP COMMON STOCK 366,203.18 0.006% 87.591%

2529 INDRA SISTEMAS SA COMMON STOCK EUR.2 366,130.79 0.006% 87.597%

2530 SILTRONIC AG COMMON STOCK 366,063.99 0.006% 87.603%

2531 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 365,837.12 0.006% 87.610%

2532 ENEL AMERICAS SA ADR ADR 365,766.29 0.006% 87.616%

2533 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 365,500.59 0.006% 87.622%

2534 FP CORP COMMON STOCK 365,082.93 0.006% 87.629%

2535 WISTRON CORP COMMON STOCK TWD10. 364,453.26 0.006% 87.635%

2536 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 363,693.22 0.006% 87.641%

2537 WH SMITH PLC COMMON STOCK GBP.22 363,639.19 0.006% 87.648%

2538 MOWI ASA COMMON STOCK NOK7.5 363,170.64 0.006% 87.654%

2539 AVALARA INC COMMON STOCK USD.0001 363,168.90 0.006% 87.660%

2540 MEDIBANK PRIVATE LTD COMMON STOCK 363,125.89 0.006% 87.666%

2541 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 363,125.75 0.006% 87.673%

2542 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 362,975.39 0.006% 87.679%

2543 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 362,603.26 0.006% 87.685%

2544 CASIO COMPUTER CO LTD COMMON STOCK 362,196.26 0.006% 87.692%

2545 LINAMAR CORP COMMON STOCK 362,024.83 0.006% 87.698%

2546 ASAHI INTECC CO LTD COMMON STOCK 361,984.78 0.006% 87.704%

2547 JACK IN THE BOX INC COMMON STOCK USD.01 361,666.40 0.006% 87.710%

2548 BAJAJ FINANCE LTD COMMON STOCK INR2.0 361,259.64 0.006% 87.717%

2549 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 361,059.22 0.006% 87.723%

2550 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 360,701.65 0.006% 87.729%

2551 CLARIANT AG REG COMMON STOCK CHF3.7 360,639.26 0.006% 87.735%

2552 OPUS BANK COMMON STOCK 360,539.28 0.006% 87.742%

2553 KAZ MINERALS PLC COMMON STOCK GBP.2 360,195.39 0.006% 87.748%

2554 PENN NATIONAL GAMING INC COMMON STOCK USD.01 360,054.64 0.006% 87.754%

2555 TOURMALINE OIL CORP COMMON STOCK 359,828.96 0.006% 87.760%

2556 UNIZO HOLDINGS CO LTD COMMON STOCK 359,828.11 0.006% 87.767%

2557 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 359,781.05 0.006% 87.773%

2558 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 359,776.72 0.006% 87.779%

2559 DEUTSCHE TELEKOM AG SPON ADR ADR 359,068.93 0.006% 87.785%

2560 FIRSTSERVICE CORP COMMON STOCK 358,855.08 0.006% 87.792%

2561 NATUS MEDICAL INC COMMON STOCK USD.001 358,482.21 0.006% 87.798%

2562 CAPITAL POWER CORP COMMON STOCK 358,103.68 0.006% 87.804%

2563 NIPPON YUSEN KK COMMON STOCK 358,070.81 0.006% 87.810%

2564 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 357,824.64 0.006% 87.816%

2565 UNITIL CORP COMMON STOCK 357,678.76 0.006% 87.823%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2566 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 357,640.51 0.006% 87.829%

2567 CAROLINA FINANCIAL CORP COMMON STOCK 356,271.05 0.006% 87.835%

2568 BYD CO LTD H COMMON STOCK CNY1.0 356,014.81 0.006% 87.841%

2569 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 355,942.26 0.006% 87.847%

2570 MENICON CO LTD COMMON STOCK 355,623.89 0.006% 87.853%

2571 K S AG REG COMMON STOCK 354,709.72 0.006% 87.860%

2572 NOVOCURE LTD COMMON STOCK 354,644.36 0.006% 87.866%

2573 MERIDIAN BANCORP INC COMMON STOCK 354,478.96 0.006% 87.872%

2574 LENDLEASE GROUP STAPLED SECURITY 353,722.43 0.006% 87.878%

2575 RETROPHIN INC COMMON STOCK USD.0001 352,950.26 0.006% 87.884%

2576 SANWA HOLDINGS CORP COMMON STOCK 352,779.50 0.006% 87.890%

2577 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 352,218.27 0.006% 87.896%

2578 COMPUGROUP MEDICAL SE COMMON STOCK 352,048.58 0.006% 87.902%

2579 KOITO MANUFACTURING CO LTD COMMON STOCK 351,549.66 0.006% 87.909%

2580 MAINFREIGHT LTD COMMON STOCK 351,379.85 0.006% 87.915%

2581 POLYPIPE GROUP PLC COMMON STOCK GBP.001 351,339.57 0.006% 87.921%

2582 UOL GROUP LTD COMMON STOCK 351,328.95 0.006% 87.927%

2583 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 351,074.39 0.006% 87.933%

2584 AGFA GEVAERT NV COMMON STOCK 350,801.18 0.006% 87.939%

2585 GRUPO ELEKTRA SAB DE CV COMMON STOCK 350,340.46 0.006% 87.945%

2586 PRIMO WATER CORP COMMON STOCK 350,278.02 0.006% 87.951%

2587 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 349,679.50 0.006% 87.957%

2588 DASSAULT SYSTEMES SA COMMON STOCK EUR.5 349,359.18 0.006% 87.963%

2589 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 349,329.88 0.006% 87.969%

2590 KRONOS WORLDWIDE INC COMMON STOCK USD.01 349,045.94 0.006% 87.975%

2591 YELP INC COMMON STOCK USD.000001 348,737.96 0.006% 87.981%

2592 K S HOLDINGS CORP COMMON STOCK 348,715.92 0.006% 87.987%

2593 VIVENDI COMMON STOCK EUR5.5 348,135.76 0.006% 87.993%

2594 WASHINGTON REIT REIT USD.01 348,026.54 0.006% 88.000%

2595 FINNING INTERNATIONAL INC COMMON STOCK 347,950.53 0.006% 88.006%

2596 AZBIL CORP COMMON STOCK 347,518.45 0.006% 88.012%

2597 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 347,517.25 0.006% 88.018%

2598 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 347,385.59 0.006% 88.024%

2599 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 347,020.87 0.006% 88.030%

2600 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 346,771.84 0.006% 88.036%

2601 LASERTEC CORP COMMON STOCK 346,705.11 0.006% 88.042%

2602 GS HOLDINGS COMMON STOCK KRW5000. 346,056.64 0.006% 88.048%

2603 ONTEX GROUP NV COMMON STOCK 346,017.16 0.006% 88.054%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2604 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 345,860.93 0.006% 88.060%

2605 BORALEX INC A COMMON STOCK 345,699.16 0.006% 88.066%

2606 APPLE HOSPITALITY REIT INC REIT NPV 345,431.25 0.006% 88.072%

2607 CAMECO CORP COMMON STOCK 345,397.07 0.006% 88.078%

2608 MITSUI MINING + SMELTING CO COMMON STOCK 345,384.19 0.006% 88.084%

2609 SYNTHOMER PLC COMMON STOCK GBP.1 344,816.90 0.006% 88.090%

2610 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 344,733.89 0.006% 88.096%

2611 DKSH HOLDING AG COMMON STOCK CHF.1 344,436.00 0.006% 88.101%

2612 YAOKO CO LTD COMMON STOCK 344,270.92 0.006% 88.107%

2613 OUTFRONT MEDIA INC REIT USD.01 344,211.87 0.006% 88.113%

2614 NOW INC COMMON STOCK USD.01 343,998.00 0.006% 88.119%

2615 FB FINANCIAL CORP COMMON STOCK USD1.0 343,425.41 0.006% 88.125%

2616 SJM HOLDINGS LTD COMMON STOCK 343,065.14 0.006% 88.131%

2617 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 343,027.97 0.006% 88.137%

2618 LIVENT CORP COMMON STOCK USD.001 342,624.29 0.006% 88.143%

2619 ITV PLC COMMON STOCK GBP.1 342,584.27 0.006% 88.149%

2620 TESSENDERLO GROUP COMMON STOCK 342,487.32 0.006% 88.155%

2621 WARRIOR MET COAL INC COMMON STOCK USD.01 342,334.48 0.006% 88.161%

2622 SUNSTONE HOTEL INVESTORS INC REIT USD.01 342,264.97 0.006% 88.167%

2623 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 342,104.14 0.006% 88.173%

2624 GRIFFON CORP COMMON STOCK USD.25 341,914.55 0.006% 88.179%

2625 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 341,823.43 0.006% 88.185%

2626 BRYN MAWR BANK CORP COMMON STOCK USD1.0 341,814.75 0.006% 88.191%

2627 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 341,675.82 0.006% 88.197%

2628 NIPPON GAS CO LTD COMMON STOCK 341,675.24 0.006% 88.202%

2629 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 341,503.00 0.006% 88.208%

2630 NICHIAS CORP COMMON STOCK 341,112.89 0.006% 88.214%

2631 PENUMBRA INC COMMON STOCK USD.001 340,928.93 0.006% 88.220%

2632 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 340,727.16 0.006% 88.226%

2633 HEALTHSTREAM INC COMMON STOCK 340,374.71 0.006% 88.232%

2634 HORIBA LTD COMMON STOCK 340,355.03 0.006% 88.238%

2635 ALPS ALPINE CO LTD COMMON STOCK 339,856.06 0.006% 88.244%

2636 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 339,587.29 0.006% 88.250%

2637 UNISYS CORP COMMON STOCK USD.01 339,540.40 0.006% 88.256%

2638 DORMAKABA HOLDING AG COMMON STOCK CHF.1 339,429.29 0.006% 88.261%

2639 SEAZEN GROUP LTD COMMON STOCK HKD.001 339,270.68 0.006% 88.267%

2640 TS TECH CO LTD COMMON STOCK 339,229.98 0.006% 88.273%

2641 WHITEHAVEN COAL LTD COMMON STOCK 339,017.83 0.006% 88.279%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2642 EMERA INC COMMON STOCK 338,901.28 0.006% 88.285%

2643 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 338,480.21 0.006% 88.291%

2644 EPR PROPERTIES REIT USD.01 338,440.09 0.006% 88.297%

2645 OPEN HOUSE CO LTD COMMON STOCK 338,370.00 0.006% 88.303%

2646 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 338,266.04 0.006% 88.308%

2647 S.O.I.T.E.C. COMMON STOCK EUR2.0 337,977.82 0.006% 88.314%

2648 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 337,758.58 0.006% 88.320%

2649 KOSE CORP COMMON STOCK 337,550.52 0.006% 88.326%

2650 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 337,489.13 0.006% 88.332%

2651 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 337,435.02 0.006% 88.338%

2652 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 337,205.84 0.006% 88.344%

2653 ULVAC INC COMMON STOCK 337,064.48 0.006% 88.349%

2654 BUZZI UNICEM SPA COMMON STOCK EUR.6 336,828.69 0.006% 88.355%

2655 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 336,828.55 0.006% 88.361%

2656 ORICA LTD COMMON STOCK 336,822.89 0.006% 88.367%

2657 FUCHS PETROLUB SE PREF PREFERENCE 336,785.67 0.006% 88.373%

2658 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 336,496.46 0.006% 88.379%

2659 PARK HOTELS + RESORTS INC REIT USD.01 336,489.82 0.006% 88.384%

2660 STANLEY ELECTRIC CO LTD COMMON STOCK 336,319.12 0.006% 88.390%

2661 US CELLULAR CORP COMMON STOCK USD1.0 336,204.72 0.006% 88.396%

2662 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 336,183.72 0.006% 88.402%

2663 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 336,130.89 0.006% 88.408%

2664 CHUGOKU ELECTRIC POWER CO COMMON STOCK 336,118.49 0.006% 88.414%

2665 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 336,092.19 0.006% 88.419%

2666 LAFARGEHOLCIM LTD REG COMMON STOCK 336,001.48 0.006% 88.425%

2667 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 335,921.17 0.006% 88.431%

2668 IHI CORP COMMON STOCK 335,730.80 0.006% 88.437%

2669 TECHNOLOGY ONE LTD COMMON STOCK 335,559.61 0.006% 88.443%

2670 RANGE RESOURCES CORP COMMON STOCK USD.01 335,488.67 0.006% 88.448%

2671 ACCOR SA COMMON STOCK EUR3.0 335,246.50 0.006% 88.454%

2672 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 335,227.84 0.006% 88.460%

2673 CHINA TAIPING INSURANCE HOLD COMMON STOCK 335,103.91 0.006% 88.466%

2674 APOGEE ENTERPRISES INC COMMON STOCK USD.333 335,094.70 0.006% 88.472%

2675 AXFOOD AB COMMON STOCK SEK5.0 335,041.04 0.006% 88.477%

2676 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 334,901.49 0.006% 88.483%

2677 ARCADIS NV COMMON STOCK EUR.02 334,829.81 0.006% 88.489%

2678 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 334,817.64 0.006% 88.495%

2679 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 334,680.49 0.006% 88.501%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2680 PC TEL INC COMMON STOCK USD.001 334,591.45 0.006% 88.506%

2681 JFE HOLDINGS INC COMMON STOCK 334,264.01 0.006% 88.512%

2682 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 334,230.14 0.006% 88.518%

2683 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 334,115.96 0.006% 88.524%

2684 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 334,094.22 0.006% 88.530%

2685 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 333,543.34 0.006% 88.535%

2686 KYOWA EXEO CORP COMMON STOCK 333,489.69 0.006% 88.541%

2687 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 333,439.68 0.006% 88.547%

2688 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 333,406.39 0.006% 88.553%

2689 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 333,151.66 0.006% 88.559%

2690 ST BARBARA LTD COMMON STOCK 332,820.81 0.006% 88.564%

2691 PGT INNOVATIONS INC COMMON STOCK USD.01 332,557.43 0.006% 88.570%

2692 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 332,510.41 0.006% 88.576%

2693 NET ONE SYSTEMS CO LTD COMMON STOCK 332,470.56 0.006% 88.582%

2694 ANTERIX INC COMMON STOCK USD.0001 332,469.10 0.006% 88.587%

2695 NOF CORP COMMON STOCK 332,462.02 0.006% 88.593%

2696 SOJITZ CORP COMMON STOCK 332,174.73 0.006% 88.599%

2697 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 332,116.16 0.006% 88.605%

2698 MEGMILK SNOW BRAND CO LTD COMMON STOCK 332,076.49 0.006% 88.610%

2699 MEBUKI FINANCIAL GROUP INC COMMON STOCK 331,845.07 0.006% 88.616%

2700 MARUHA NICHIRO CORP COMMON STOCK 331,803.67 0.006% 88.622%

2701 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 331,684.22 0.006% 88.628%

2702 SUEDZUCKER AG COMMON STOCK 331,411.50 0.006% 88.633%

2703 RYMAN HOSPITALITY PROPERTIES REIT USD.01 331,174.43 0.006% 88.639%

2704 VICOR CORP COMMON STOCK USD.01 331,041.68 0.006% 88.645%

2705 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 331,019.10 0.006% 88.651%

2706 OFG BANCORP COMMON STOCK USD1.0 330,899.59 0.006% 88.656%

2707 BED BATH + BEYOND INC COMMON STOCK USD.01 330,819.68 0.006% 88.662%

2708 TRANSALTA CORP COMMON STOCK 330,752.64 0.006% 88.668%

2709 JTEKT CORP COMMON STOCK 330,706.08 0.006% 88.674%

2710 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 330,061.52 0.006% 88.679%

2711 SPARTANNASH CO COMMON STOCK 330,052.89 0.006% 88.685%

2712 ROHM CO LTD COMMON STOCK 330,045.69 0.006% 88.691%

2713 ATLANTIA SPA COMMON STOCK EUR1.0 329,643.06 0.006% 88.696%

2714 SFS GROUP AG COMMON STOCK CHF.1 329,526.23 0.006% 88.702%

2715 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 328,940.48 0.006% 88.708%

2716 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 328,283.42 0.006% 88.714%

2717 HIKARI TSUSHIN INC COMMON STOCK 328,139.16 0.006% 88.719%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2718 BRANDYWINE REALTY TRUST REIT USD.01 328,130.82 0.006% 88.725%

2719 ZENSHO HOLDINGS CO LTD COMMON STOCK 328,082.06 0.006% 88.731%

2720 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 327,993.45 0.006% 88.736%

2721 NIB HOLDINGS LTD COMMON STOCK 327,990.95 0.006% 88.742%

2722 ELDORADO GOLD CORP COMMON STOCK 327,742.86 0.006% 88.748%

2723 GUARDANT HEALTH INC COMMON STOCK USD.00001 327,742.36 0.006% 88.753%

2724 CHINA UNICOM HONG KONG LTD COMMON STOCK 327,701.38 0.006% 88.759%

2725 QIAGEN N.V. COMMON STOCK EUR.01 327,166.93 0.006% 88.765%

2726 GRANDVISION NV COMMON STOCK 327,048.37 0.006% 88.770%

2727 ZENDESK INC COMMON STOCK USD.01 327,029.60 0.006% 88.776%

2728 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 326,591.96 0.006% 88.782%

2729 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 326,486.89 0.006% 88.787%

2730 CONNECTONE BANCORP INC COMMON STOCK 326,376.23 0.006% 88.793%

2731 EASTERLY GOVERNMENT PROPERTI REIT USD.01 326,191.64 0.006% 88.799%

2732 SONIC HEALTHCARE LTD COMMON STOCK 326,105.39 0.006% 88.804%

2733 MIRACA HOLDINGS INC COMMON STOCK 325,974.75 0.006% 88.810%

2734 NGK SPARK PLUG CO LTD COMMON STOCK 325,402.61 0.006% 88.816%

2735 NORTHFIELD BANCORP INC COMMON STOCK USD.01 324,742.99 0.006% 88.821%

2736 WW INTERNATIONAL INC COMMON STOCK 324,707.47 0.006% 88.827%

2737 STOCK YARDS BANCORP INC COMMON STOCK 324,561.86 0.006% 88.832%

2738 KNOLL INC COMMON STOCK USD.01 324,539.51 0.006% 88.838%

2739 SPAR GROUP LIMITED/THE COMMON STOCK 323,974.80 0.006% 88.844%

2740 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 323,724.55 0.006% 88.849%

2741 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 323,651.76 0.006% 88.855%

2742 ARCHROCK INC COMMON STOCK USD.01 323,563.26 0.006% 88.861%

2743 ANSELL LTD COMMON STOCK 323,380.45 0.006% 88.866%

2744 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 323,334.56 0.006% 88.872%

2745 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 323,138.68 0.006% 88.877%

2746 EQT CORP COMMON STOCK 323,114.00 0.006% 88.883%

2747 QANTAS AIRWAYS LTD COMMON STOCK 322,741.60 0.006% 88.889%

2748 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 322,394.36 0.006% 88.894%

2749 PIGEON CORP COMMON STOCK 322,328.65 0.006% 88.900%

2750 SCHOLASTIC CORP COMMON STOCK USD.01 322,293.38 0.006% 88.905%

2751 MAZDA MOTOR CORP COMMON STOCK 322,271.68 0.006% 88.911%

2752 MARUBENI CORP COMMON STOCK 322,087.17 0.006% 88.916%

2753 LARSEN + TOUBRO LTD COMMON STOCK INR2. 322,044.67 0.006% 88.922%

2754 ONESPAN INC COMMON STOCK USD.001 322,024.87 0.006% 88.928%

2755 BANK OF KYOTO LTD/THE COMMON STOCK 321,695.15 0.006% 88.933%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2756 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 321,611.19 0.006% 88.939%

2757 SUPERIOR PLUS CORP COMMON STOCK 321,432.24 0.006% 88.944%

2758 CSR LTD COMMON STOCK 321,383.15 0.006% 88.950%

2759 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 321,227.99 0.006% 88.955%

2760 SHAW COMMUNICATIONS INC B COMMON STOCK 321,069.45 0.006% 88.961%

2761 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 321,053.89 0.006% 88.967%

2762 SOUTH32 LTD COMMON STOCK 321,029.76 0.006% 88.972%

2763 GUESS? INC COMMON STOCK USD.01 320,985.80 0.006% 88.978%

2764 BEIERSDORF AG COMMON STOCK 320,940.19 0.006% 88.983%

2765 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 320,768.72 0.006% 88.989%

2766 WIPRO LTD COMMON STOCK INR2. 320,723.69 0.006% 88.994%

2767 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 320,516.00 0.006% 89.000%

2768 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 320,496.26 0.006% 89.006%

2769 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 320,489.18 0.006% 89.011%

2770 SAP SE SPONSORED ADR ADR 320,114.25 0.006% 89.017%

2771 NOLATO AB B SHS COMMON STOCK SEK5.0 320,089.02 0.006% 89.022%

2772 TOHO HOLDINGS CO LTD COMMON STOCK 319,916.00 0.006% 89.028%

2773 DUFRY AG REG COMMON STOCK CHF5.0 319,753.87 0.006% 89.033%

2774 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 319,702.33 0.006% 89.039%

2775 TOYOTA INDUSTRIES CORP COMMON STOCK 319,414.21 0.006% 89.044%

2776 KERRY GROUP PLC A COMMON STOCK EUR.125 318,982.76 0.006% 89.050%

2777 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 318,939.97 0.006% 89.055%

2778 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 318,930.26 0.006% 89.061%

2779 GEA GROUP AG COMMON STOCK 318,728.02 0.006% 89.066%

2780 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 318,315.60 0.006% 89.072%

2781 IAMGOLD CORP COMMON STOCK 318,201.66 0.006% 89.077%

2782 TECHNOPRO HOLDINGS INC COMMON STOCK 318,022.89 0.006% 89.083%

2783 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 317,937.27 0.006% 89.088%

2784 MGP INGREDIENTS INC COMMON STOCK 317,043.99 0.005% 89.094%

2785 GENUS PLC COMMON STOCK GBP.1 316,970.90 0.005% 89.099%

2786 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 316,375.35 0.005% 89.105%

2787 HARSCO CORP COMMON STOCK USD1.25 316,121.55 0.005% 89.110%

2788 INTERNET INITIATIVE JAPAN COMMON STOCK 315,904.90 0.005% 89.116%

2789 TITAN CO LTD COMMON STOCK INR1.0 315,841.33 0.005% 89.121%

2790 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 315,657.66 0.005% 89.127%

2791 INFICON HOLDING AG REG COMMON STOCK CHF5.0 315,636.01 0.005% 89.132%

2792 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 315,531.34 0.005% 89.138%

2793 NEW RELIC INC COMMON STOCK USD.001 315,218.85 0.005% 89.143%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2794 SIBANYE STILLWATER LTD COMMON STOCK 315,157.68 0.005% 89.149%

2795 FUYO GENERAL LEASE CO LTD COMMON STOCK 315,026.33 0.005% 89.154%

2796 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 314,267.57 0.005% 89.160%

2797 TOYOBO CO LTD COMMON STOCK 314,136.17 0.005% 89.165%

2798 CHUNGHWA TELECOM LT SPON ADR ADR 313,868.01 0.005% 89.171%

2799 INNERGEX RENEWABLE ENERGY COMMON STOCK 313,650.46 0.005% 89.176%

2800 SUL AMERICA SA UNITS UNIT 313,648.08 0.005% 89.181%

2801 SCANSOURCE INC COMMON STOCK 313,503.22 0.005% 89.187%

2802 IGO LTD COMMON STOCK 313,455.78 0.005% 89.192%

2803 TSURUHA HOLDINGS INC COMMON STOCK 313,440.83 0.005% 89.198%

2804 RUMO SA COMMON STOCK 313,342.31 0.005% 89.203%

2805 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 313,336.03 0.005% 89.209%

2806 SOFTBANK CORP COMMON STOCK 313,302.96 0.005% 89.214%

2807 NATIONAL STORAGE AFFILIATES REIT USD.01 313,248.06 0.005% 89.219%

2808 MONGODB INC COMMON STOCK USD.001 312,692.66 0.005% 89.225%

2809 COMFORTDELGRO CORP LTD COMMON STOCK 312,652.41 0.005% 89.230%

2810 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 312,603.78 0.005% 89.236%

2811 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 312,398.71 0.005% 89.241%

2812 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 312,314.43 0.005% 89.246%

2813 TOKAI CARBON CO LTD COMMON STOCK 311,952.59 0.005% 89.252%

2814 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 311,940.52 0.005% 89.257%

2815 WEINGARTEN REALTY INVESTORS REIT USD.03 311,911.08 0.005% 89.263%

2816 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 311,902.22 0.005% 89.268%

2817 BUNZL PLC COMMON STOCK GBP.3214286 311,826.43 0.005% 89.274%

2818 ARC RESOURCES LTD COMMON STOCK 311,730.49 0.005% 89.279%

2819 ALTIUM LTD COMMON STOCK 311,615.05 0.005% 89.284%

2820 HARMONIC INC COMMON STOCK USD.001 311,198.93 0.005% 89.290%

2821 TABCORP HOLDINGS LTD COMMON STOCK 311,183.21 0.005% 89.295%

2822 POWER ASSETS HOLDINGS LTD COMMON STOCK 311,136.63 0.005% 89.300%

2823 LAKELAND BANCORP INC COMMON STOCK 311,045.55 0.005% 89.306%

2824 STONERIDGE INC COMMON STOCK 310,977.96 0.005% 89.311%

2825 SANDS CHINA LTD COMMON STOCK USD.01 310,879.34 0.005% 89.317%

2826 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 310,788.11 0.005% 89.322%

2827 SKYLARK HOLDINGS CO LTD COMMON STOCK 310,774.85 0.005% 89.327%

2828 UNIQA INSURANCE GROUP AG COMMON STOCK 310,657.34 0.005% 89.333%

2829 ZEON CORP COMMON STOCK 310,651.80 0.005% 89.338%

2830 SEINO HOLDINGS CO LTD COMMON STOCK 310,615.57 0.005% 89.344%

2831 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 310,532.71 0.005% 89.349%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2832 QUILTER PLC COMMON STOCK GBP.01 310,370.94 0.005% 89.354%

2833 TOSHIBA TEC CORP COMMON STOCK 310,234.28 0.005% 89.360%

2834 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 310,101.13 0.005% 89.365%

2835 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 309,723.10 0.005% 89.370%

2836 WORLD ACCEPTANCE CORP COMMON STOCK 309,644.60 0.005% 89.376%

2837 POU CHEN COMMON STOCK TWD10. 309,161.69 0.005% 89.381%

2838 SK INNOVATION CO LTD COMMON STOCK KRW5000. 309,144.71 0.005% 89.387%

2839 DAIWABO HOLDINGS CO LTD COMMON STOCK 309,143.44 0.005% 89.392%

2840 NTN CORP COMMON STOCK 308,932.37 0.005% 89.397%

2841 ZOGENIX INC COMMON STOCK USD.001 308,514.61 0.005% 89.403%

2842 BB SEGURIDADE PARTICIPACOES COMMON STOCK 308,480.96 0.005% 89.408%

2843 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 308,450.28 0.005% 89.413%

2844 JAPAN AIRLINES CO LTD COMMON STOCK 308,437.78 0.005% 89.419%

2845 PETRONET LNG LTD FOR COMMON STOCK INR10.0 308,001.33 0.005% 89.424%

2846 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 307,953.15 0.005% 89.429%

2847 MERCK KGAA COMMON STOCK 307,885.15 0.005% 89.435%

2848 WASTE CONNECTIONS INC COMMON STOCK 307,785.58 0.005% 89.440%

2849 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 307,208.27 0.005% 89.445%

2850 HANG LUNG GROUP LTD COMMON STOCK 306,926.16 0.005% 89.451%

2851 KAMIGUMI CO LTD COMMON STOCK 306,875.30 0.005% 89.456%

2852 KEYERA CORP COMMON STOCK 306,858.66 0.005% 89.461%

2853 ENVISTA HOLDINGS CORP COMMON STOCK 306,823.86 0.005% 89.467%

2854 TREDEGAR CORP COMMON STOCK 306,684.59 0.005% 89.472%

2855 SIGMA HEALTHCARE LTD COMMON STOCK 306,673.06 0.005% 89.477%

2856 MAPLE LEAF FOODS INC COMMON STOCK 306,182.95 0.005% 89.483%

2857 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 306,180.49 0.005% 89.488%

2858 KOBE STEEL LTD COMMON STOCK 306,169.28 0.005% 89.493%

2859 CYBERAGENT INC COMMON STOCK 306,123.29 0.005% 89.498%

2860 ELIS SA COMMON STOCK EUR1.0 305,933.64 0.005% 89.504%

2861 EBARA CORP COMMON STOCK 305,593.75 0.005% 89.509%

2862 INDUTRADE AB COMMON STOCK SEK1.0 305,565.62 0.005% 89.514%

2863 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 305,481.11 0.005% 89.520%

2864 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 305,040.01 0.005% 89.525%

2865 TOKYO GAS CO LTD COMMON STOCK 304,994.89 0.005% 89.530%

2866 TRELLEBORG AB B SHS COMMON STOCK SEK25. 304,981.88 0.005% 89.535%

2867 GLU MOBILE INC COMMON STOCK USD.0001 304,816.51 0.005% 89.541%

2868 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 304,790.36 0.005% 89.546%

2869 SIGNET JEWELERS LTD COMMON STOCK USD.18 304,450.88 0.005% 89.551%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2870 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 303,812.22 0.005% 89.557%

2871 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 303,273.94 0.005% 89.562%

2872 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 303,078.15 0.005% 89.567%

2873 KYB CORP COMMON STOCK 301,826.67 0.005% 89.572%

2874 JSW STEEL LTD COMMON STOCK INR1.0 301,763.64 0.005% 89.578%

2875 NATIXIS COMMON STOCK 301,709.53 0.005% 89.583%

2876 CHUBU ELECTRIC POWER CO INC COMMON STOCK 301,265.21 0.005% 89.588%

2877 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 300,953.05 0.005% 89.593%

2878 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 300,789.14 0.005% 89.598%

2879 ACCO BRANDS CORP COMMON STOCK USD.01 300,580.21 0.005% 89.604%

2880 TIETOEVRY OYJ COMMON STOCK 300,485.51 0.005% 89.609%

2881 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 300,140.48 0.005% 89.614%

2882 MGIC INVESTMENT CORP COMMON STOCK USD1.0 299,780.86 0.005% 89.619%

2883 SWIRE PACIFIC LTD CL A COMMON STOCK 299,699.79 0.005% 89.624%

2884 EPIROC AB A COMMON STOCK SEK.412413 299,671.38 0.005% 89.630%

2885 DUERR AG COMMON STOCK 299,351.13 0.005% 89.635%

2886 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 299,182.99 0.005% 89.640%

2887 MILLICOM INTL CELLULAR SDR SDR USD1.5 299,138.16 0.005% 89.645%

2888 KINAXIS INC COMMON STOCK 299,052.56 0.005% 89.650%

2889 TRUEBLUE INC COMMON STOCK 298,929.25 0.005% 89.656%

2890 RELO GROUP INC COMMON STOCK 298,724.05 0.005% 89.661%

2891 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 298,534.20 0.005% 89.666%

2892 IREN SPA COMMON STOCK EUR1. 298,303.40 0.005% 89.671%

2893 GLATFELTER COMMON STOCK USD.01 298,244.47 0.005% 89.676%

2894 AVI LTD COMMON STOCK ZAR.05 298,100.44 0.005% 89.681%

2895 INTL FCSTONE INC COMMON STOCK USD.01 297,878.50 0.005% 89.687%

2896 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 297,859.92 0.005% 89.692%

2897 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 297,855.29 0.005% 89.697%

2898 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 297,589.30 0.005% 89.702%

2899 ZENKOKU HOSHO CO LTD COMMON STOCK 297,472.04 0.005% 89.707%

2900 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 297,398.85 0.005% 89.712%

2901 OSG CORP COMMON STOCK 297,221.59 0.005% 89.718%

2902 WHARF HOLDINGS LTD COMMON STOCK 297,165.96 0.005% 89.723%

2903 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 297,146.71 0.005% 89.728%

2904 BANCO SANTANDER SA SPON ADR ADR 297,006.22 0.005% 89.733%

2905 VIDRALA SA COMMON STOCK EUR1.02 296,757.91 0.005% 89.738%

2906 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 296,728.82 0.005% 89.743%

2907 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 296,728.64 0.005% 89.748%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2908 YAMAZAKI BAKING CO LTD COMMON STOCK 296,725.16 0.005% 89.754%

2909 SEVEN BANK LTD COMMON STOCK 296,138.19 0.005% 89.759%

2910 TOKAI RIKA CO LTD COMMON STOCK 296,133.66 0.005% 89.764%

2911 FLSMIDTH + CO A/S COMMON STOCK DKK20. 296,087.54 0.005% 89.769%

2912 DAIO PAPER CORP COMMON STOCK 295,897.04 0.005% 89.774%

2913 CAPITALAND LTD COMMON STOCK 295,561.53 0.005% 89.779%

2914 NTT DATA CORP COMMON STOCK 295,314.21 0.005% 89.784%

2915 GS YUASA CORP COMMON STOCK 295,053.88 0.005% 89.789%

2916 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 294,712.93 0.005% 89.795%

2917 P G + E CORP COMMON STOCK 294,651.22 0.005% 89.800%

2918 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 294,650.28 0.005% 89.805%

2919 INSURANCE AUSTRALIA GROUP COMMON STOCK 294,492.90 0.005% 89.810%

2920 METSA BOARD OYJ COMMON STOCK EUR1.7 294,128.57 0.005% 89.815%

2921 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 293,993.79 0.005% 89.820%

2922 SEACOR HOLDINGS INC COMMON STOCK USD.01 293,820.56 0.005% 89.825%

2923 VISTA OUTDOOR INC COMMON STOCK USD.01 293,803.53 0.005% 89.830%

2924 SEEK LTD COMMON STOCK 293,783.60 0.005% 89.835%

2925 ALTAGAS LTD COMMON STOCK 293,270.76 0.005% 89.840%

2926 SHIGA BANK LTD/THE COMMON STOCK 293,129.16 0.005% 89.845%

2927 SYDBANK A/S COMMON STOCK DKK10. 293,126.89 0.005% 89.851%

2928 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 292,929.24 0.005% 89.856%

2929 IMERYS SA COMMON STOCK EUR2.0 292,769.50 0.005% 89.861%

2930 PLASTIC OMNIUM COMMON STOCK EUR.5 292,673.45 0.005% 89.866%

2931 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 292,156.82 0.005% 89.871%

2932 BLACKBERRY LTD COMMON STOCK 291,794.43 0.005% 89.876%

2933 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 291,752.60 0.005% 89.881%

2934 GRUPA LOTOS SA COMMON STOCK PLN1. 291,664.17 0.005% 89.886%

2935 HELLA GMBH + CO KGAA COMMON STOCK 291,310.67 0.005% 89.891%

2936 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 291,283.49 0.005% 89.896%

2937 YAGEO CORPORATION COMMON STOCK TWD10. 291,236.37 0.005% 89.901%

2938 KONAMI HOLDINGS CORP COMMON STOCK 290,935.88 0.005% 89.906%

2939 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 290,930.40 0.005% 89.911%

2940 CARS.COM INC COMMON STOCK USD.01 290,836.00 0.005% 89.916%

2941 RENISHAW PLC COMMON STOCK GBP.2 290,635.90 0.005% 89.921%

2942 WABASH NATIONAL CORP COMMON STOCK USD.01 290,279.36 0.005% 89.926%

2943 KAKAKU.COM INC COMMON STOCK 289,729.24 0.005% 89.931%

2944 TOKYO CENTURY CORP COMMON STOCK 289,718.16 0.005% 89.936%

2945 CHINA EVERBRIGHT LTD COMMON STOCK 289,311.26 0.005% 89.941%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2946 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 289,252.00 0.005% 89.946%

2947 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 288,878.30 0.005% 89.951%

2948 JUNGHEINRICH PRFD PREFERENCE 288,639.25 0.005% 89.956%

2949 ALK ABELLO A/S COMMON STOCK DKK10. 288,619.75 0.005% 89.961%

2950 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 288,513.27 0.005% 89.966%

2951 NOS SGPS COMMON STOCK EUR.01 288,232.08 0.005% 89.971%

2952 WACKER CHEMIE AG COMMON STOCK 287,994.30 0.005% 89.976%

2953 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 287,970.46 0.005% 89.981%

2954 COHU INC COMMON STOCK USD1.0 287,712.94 0.005% 89.986%

2955 TERRAFORM POWER INC A COMMON STOCK USD.01 287,511.24 0.005% 89.991%

2956 QUBE HOLDINGS LTD COMMON STOCK 287,487.94 0.005% 89.996%

2957 BANCO BRADESCO ADR ADR 287,375.87 0.005% 90.001%

2958 EW SCRIPPS CO/THE A COMMON STOCK USD.01 287,365.53 0.005% 90.006%

2959 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 287,349.52 0.005% 90.011%

2960 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 287,244.17 0.005% 90.016%

2961 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 286,991.97 0.005% 90.021%

2962 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 286,335.50 0.005% 90.026%

2963 TATA MOTORS LTD COMMON STOCK INR2. 286,206.13 0.005% 90.031%

2964 AYALA LAND INC COMMON STOCK PHP1.0 286,117.99 0.005% 90.036%

2965 WSP GLOBAL INC COMMON STOCK 285,904.26 0.005% 90.041%

2966 ALARM.COM HOLDINGS INC COMMON STOCK 285,770.89 0.005% 90.046%

2967 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 285,731.02 0.005% 90.051%

2968 SMS CO LTD COMMON STOCK 285,546.51 0.005% 90.056%

2969 MEREDITH CORP COMMON STOCK USD1.0 285,530.10 0.005% 90.061%

2970 MITSUBISHI ESTATE CO LTD COMMON STOCK 285,512.67 0.005% 90.066%

2971 ATLAS ARTERIA STAPLED SECURITY 285,469.12 0.005% 90.071%

2972 ANHEUSER BUSCH INBEV SPN ADR ADR 285,450.42 0.005% 90.076%

2973 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 285,330.80 0.005% 90.081%

2974 ASIA CEMENT CORP COMMON STOCK TWD10. 285,314.45 0.005% 90.086%

2975 WELBILT INC COMMON STOCK USD.01 285,311.58 0.005% 90.091%

2976 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 285,256.77 0.005% 90.096%

2977 FIELMANN AG COMMON STOCK 285,160.68 0.005% 90.100%

2978 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 285,066.60 0.005% 90.105%

2979 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 284,764.22 0.005% 90.110%

2980 ZSCALER INC COMMON STOCK USD.001 284,636.16 0.005% 90.115%

2981 POSCO SPON ADR ADR 284,218.60 0.005% 90.120%

2982 HIBBETT SPORTS INC COMMON STOCK USD.01 284,204.91 0.005% 90.125%

2983 PROTHENA CORP PLC COMMON STOCK USD.01 284,134.63 0.005% 90.130%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

2984 USHIO INC COMMON STOCK 283,996.85 0.005% 90.135%

2985 AUROBINDO PHARMA LTD COMMON STOCK INR1. 283,531.68 0.005% 90.140%

2986 SAPUTO INC COMMON STOCK 283,431.06 0.005% 90.145%

2987 EVOLENT HEALTH INC A COMMON STOCK USD.01 283,295.75 0.005% 90.150%

2988 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 283,280.26 0.005% 90.155%

2989 PARAMOUNT GROUP INC REIT USD.01 283,161.83 0.005% 90.160%

2990 NIPPON FLOUR MILLS CO LTD COMMON STOCK 282,990.99 0.005% 90.164%

2991 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 282,754.44 0.005% 90.169%

2992 PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 282,611.39 0.005% 90.174%

2993 KUMAGAI GUMI CO LTD COMMON STOCK 282,531.08 0.005% 90.179%

2994 IMAX CORP COMMON STOCK 282,390.80 0.005% 90.184%

2995 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 282,371.55 0.005% 90.189%

2996 ENGHOUSE SYSTEMS LTD COMMON STOCK 282,260.38 0.005% 90.194%

2997 AEGION CORP COMMON STOCK USD.01 281,885.10 0.005% 90.199%

2998 ALKERMES PLC COMMON STOCK USD.01 281,837.44 0.005% 90.204%

2999 AMADA CO LTD COMMON STOCK 281,814.19 0.005% 90.208%

3000 CRYOLIFE INC COMMON STOCK USD.01 281,457.74 0.005% 90.213%

3001 AGL ENERGY LTD COMMON STOCK 281,406.90 0.005% 90.218%

3002 OESTERREICHISCHE POST AG COMMON STOCK 281,352.32 0.005% 90.223%

3003 ROGERS COMMUNICATIONS INC B COMMON STOCK 281,337.17 0.005% 90.228%

3004 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 281,198.47 0.005% 90.233%

3005 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 280,765.36 0.005% 90.238%

3006 NITORI HOLDINGS CO LTD COMMON STOCK NPV 280,555.89 0.005% 90.243%

3007 CITIZEN WATCH CO LTD COMMON STOCK 280,473.82 0.005% 90.247%

3008 BYD ELECTRONIC INTL CO LTD COMMON STOCK 280,381.31 0.005% 90.252%

3009 YUEXIU PROPERTY CO LTD COMMON STOCK 280,351.77 0.005% 90.257%

3010 MITSUBISHI UFJ FINL SPON ADR ADR 280,107.51 0.005% 90.262%

3011 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 279,950.30 0.005% 90.267%

3012 KONECRANES OYJ COMMON STOCK EUR.5 279,911.21 0.005% 90.272%

3013 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 279,846.09 0.005% 90.277%

3014 TALANX AG COMMON STOCK 279,624.37 0.005% 90.281%

3015 TRANSCONTINENTAL INC CL A COMMON STOCK 279,582.93 0.005% 90.286%

3016 PRIMA MEAT PACKERS LTD COMMON STOCK 279,267.67 0.005% 90.291%

3017 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 279,235.09 0.005% 90.296%

3018 PREFERRED BANK/LOS ANGELES COMMON STOCK 278,998.96 0.005% 90.301%

3019 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 278,874.74 0.005% 90.306%

3020 WEST JAPAN RAILWAY CO COMMON STOCK 278,734.58 0.005% 90.310%

3021 MSG NETWORKS INC A COMMON STOCK USD.01 278,669.69 0.005% 90.315%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3022 CARL ZEISS MEDITEC AG BR COMMON STOCK 278,379.75 0.005% 90.320%

3023 SHINSEI BANK LTD COMMON STOCK 278,230.01 0.005% 90.325%

3024 NIKKON HOLDINGS CO LTD COMMON STOCK 278,107.11 0.005% 90.330%

3025 ADEKA CORP COMMON STOCK 277,989.13 0.005% 90.335%

3026 SAIPEM SPA COMMON STOCK NPV 277,967.01 0.005% 90.339%

3027 SUNCOKE ENERGY INC COMMON STOCK USD.01 277,900.00 0.005% 90.344%

3028 SCHOUW + CO COMMON STOCK DKK10.0 277,824.77 0.005% 90.349%

3029 NATIONAL RESEARCH CORP COMMON STOCK USD.001 277,731.01 0.005% 90.354%

3030 SHIMACHU CO LTD COMMON STOCK 277,513.56 0.005% 90.359%

3031 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 277,443.61 0.005% 90.363%

3032 HYSTER YALE MATERIALS COMMON STOCK USD.01 277,189.07 0.005% 90.368%

3033 KINDEN CORP COMMON STOCK 277,023.45 0.005% 90.373%

3034 THK CO LTD COMMON STOCK 277,021.51 0.005% 90.378%

3035 AMERICA S CAR MART INC COMMON STOCK USD.01 276,842.76 0.005% 90.383%

3036 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 276,799.60 0.005% 90.387%

3037 DB INSURANCE CO LTD COMMON STOCK KRW500.0 276,693.41 0.005% 90.392%

3038 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 276,628.09 0.005% 90.397%

3039 KOKUYO CO LTD COMMON STOCK 276,273.67 0.005% 90.402%

3040 FIRSTGROUP PLC COMMON STOCK GBP.05 276,053.48 0.005% 90.407%

3041 MITSUBISHI MOTORS CORP COMMON STOCK 276,013.42 0.005% 90.411%

3042 BANCA GENERALI SPA COMMON STOCK EUR1. 275,971.64 0.005% 90.416%

3043 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 275,868.74 0.005% 90.421%

3044 JAPAN DISPLAY INC COMMON STOCK 275,861.30 0.005% 90.426%

3045 VALIANT HOLDING AG REG COMMON STOCK CHF.5 275,824.24 0.005% 90.431%

3046 MAPFRE SA COMMON STOCK EUR.1 275,738.61 0.005% 90.435%

3047 RIO TINTO PLC COMMON STOCK GBP.1 275,678.37 0.005% 90.440%

3048 MINTH GROUP LTD COMMON STOCK HKD.1 275,636.14 0.005% 90.445%

3049 ENEL AMERICAS SA COMMON STOCK 275,600.55 0.005% 90.450%

3050 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 275,433.70 0.005% 90.454%

3051 AAREAL BANK AG COMMON STOCK 275,380.50 0.005% 90.459%

3052 THULE GROUP AB/THE COMMON STOCK SEK.01 275,272.49 0.005% 90.464%

3053 ALSO HOLDING AG REG COMMON STOCK CHF1.0 275,168.23 0.005% 90.469%

3054 WACOAL HOLDINGS CORP COMMON STOCK 275,145.11 0.005% 90.473%

3055 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 274,906.58 0.005% 90.478%

3056 CAMDEN NATIONAL CORP COMMON STOCK 274,648.34 0.005% 90.483%

3057 DAIDO STEEL CO LTD COMMON STOCK 274,551.83 0.005% 90.488%

3058 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 273,919.69 0.005% 90.493%

3059 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 273,776.66 0.005% 90.497%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3060 ULTRATECH CEMENT LTD COMMON STOCK INR10. 273,767.74 0.005% 90.502%

3061 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 273,688.10 0.005% 90.507%

3062 SINGAPORE TECH ENGINEERING COMMON STOCK 273,405.94 0.005% 90.511%

3063 TOAGOSEI CO LTD COMMON STOCK 273,211.09 0.005% 90.516%

3064 DUSKIN CO LTD COMMON STOCK 272,916.93 0.005% 90.521%

3065 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 272,793.60 0.005% 90.526%

3066 TIGER BRANDS LTD COMMON STOCK ZAR.1 272,558.08 0.005% 90.530%

3067 INVACARE CORP COMMON STOCK USD.25 272,516.14 0.005% 90.535%

3068 ERG SPA COMMON STOCK EUR.1 272,489.99 0.005% 90.540%

3069 TOHO GAS CO LTD COMMON STOCK 272,370.89 0.005% 90.545%

3070 CGI INC COMMON STOCK 272,308.94 0.005% 90.549%

3071 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 272,291.81 0.005% 90.554%

3072 SYSTEMAX INC COMMON STOCK USD.01 272,272.26 0.005% 90.559%

3073 INTERFACE INC COMMON STOCK USD.1 271,928.72 0.005% 90.563%

3074 MESA LABORATORIES INC COMMON STOCK 271,887.18 0.005% 90.568%

3075 FLUOR CORP COMMON STOCK USD.01 271,879.18 0.005% 90.573%

3076 REGIS RESOURCES LTD COMMON STOCK 270,884.15 0.005% 90.578%

3077 TODA CORP COMMON STOCK 270,677.26 0.005% 90.582%

3078 INFINEON TECHNOLOGIES ADR ADR 270,525.99 0.005% 90.587%

3079 AF POYRY AB COMMON STOCK SEK2.5 270,357.33 0.005% 90.592%

3080 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 270,325.01 0.005% 90.596%

3081 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 270,223.30 0.005% 90.601%

3082 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 270,156.05 0.005% 90.606%

3083 BREMBO SPA COMMON STOCK NPV 270,017.76 0.005% 90.610%

3084 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 270,005.03 0.005% 90.615%

3085 GRUPO BIMBO SAB SERIES A COMMON STOCK 270,004.89 0.005% 90.620%

3086 TOKYU CORP COMMON STOCK 269,682.35 0.005% 90.624%

3087 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 269,375.42 0.005% 90.629%

3088 ACCELERON PHARMA INC COMMON STOCK USD.001 269,287.44 0.005% 90.634%

3089 NAGASE + CO LTD COMMON STOCK 269,231.43 0.005% 90.638%

3090 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 269,216.34 0.005% 90.643%

3091 INVENTEC CORP COMMON STOCK TWD10. 268,791.67 0.005% 90.648%

3092 PKO BANK POLSKI SA COMMON STOCK PLN1. 268,666.83 0.005% 90.652%

3093 KB FINANCIAL GROUP INC ADR ADR 268,624.64 0.005% 90.657%

3094 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 268,526.07 0.005% 90.662%

3095 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 268,152.05 0.005% 90.666%

3096 JGC HOLDINGS CORP COMMON STOCK 268,150.96 0.005% 90.671%

3097 CEZ AS COMMON STOCK CZK100. 268,020.80 0.005% 90.676%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3098 REPUBLIC BANCORP INC CLASS A COMMON STOCK 267,865.16 0.005% 90.680%

3099 NORSK HYDRO ASA COMMON STOCK NOK1.098 267,315.66 0.005% 90.685%

3100 AU OPTRONICS CORP COMMON STOCK TWD10.0 267,198.60 0.005% 90.690%

3101 HEIWA CORP COMMON STOCK 267,132.01 0.005% 90.694%

3102 ENNIS INC COMMON STOCK USD2.5 267,010.36 0.005% 90.699%

3103 FOMENTO ECONOMICO MEX SP ADR ADR 266,955.01 0.005% 90.703%

3104 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 266,921.63 0.005% 90.708%

3105 NIHON KOHDEN CORP COMMON STOCK 266,855.72 0.005% 90.713%

3106 TEJON RANCH CO COMMON STOCK USD.5 266,452.19 0.005% 90.717%

3107 CASCADES INC COMMON STOCK 266,273.08 0.005% 90.722%

3108 TOBU RAILWAY CO LTD COMMON STOCK 266,200.09 0.005% 90.727%

3109 SHIZUOKA BANK LTD/THE COMMON STOCK 266,045.62 0.005% 90.731%

3110 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 265,991.72 0.005% 90.736%

3111 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 265,873.88 0.005% 90.740%

3112 MONOTARO CO LTD COMMON STOCK 265,863.76 0.005% 90.745%

3113 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 265,815.54 0.005% 90.750%

3114 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 265,671.24 0.005% 90.754%

3115 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 265,442.73 0.005% 90.759%

3116 RYOHIN KEIKAKU CO LTD COMMON STOCK 265,435.51 0.005% 90.763%

3117 GRUMA S.A.B. B COMMON STOCK 265,189.68 0.005% 90.768%

3118 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 265,011.83 0.005% 90.773%

3119 TELECOM PLUS PLC COMMON STOCK 265,007.26 0.005% 90.777%

3120 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 264,888.22 0.005% 90.782%

3121 MACQUARIE KOREA INFRA FUND COMMON STOCK 264,769.88 0.005% 90.786%

3122 NIPPO CORP COMMON STOCK 264,743.57 0.005% 90.791%

3123 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 264,531.56 0.005% 90.795%

3124 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 264,482.85 0.005% 90.800%

3125 NISHIMATSU CONSTRUCTION CO COMMON STOCK 264,383.77 0.005% 90.805%

3126 FUTUREFUEL CORP COMMON STOCK USD.0001 264,299.90 0.005% 90.809%

3127 TPI COMPOSITES INC COMMON STOCK USD.01 264,005.73 0.005% 90.814%

3128 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 263,972.44 0.005% 90.818%

3129 FUJITSU GENERAL LTD COMMON STOCK 263,914.37 0.005% 90.823%

3130 KURITA WATER INDUSTRIES LTD COMMON STOCK 263,655.84 0.005% 90.828%

3131 NIFCO INC COMMON STOCK 263,643.35 0.005% 90.832%

3132 LOCALIZA RENT A CAR COMMON STOCK 263,591.35 0.005% 90.837%

3133 THOMSON REUTERS CORP COMMON STOCK 263,579.75 0.005% 90.841%

3134 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 263,533.96 0.005% 90.846%

3135 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 263,339.49 0.005% 90.850%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3136 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 263,141.96 0.005% 90.855%

3137 KANSAI ELECTRIC POWER CO INC COMMON STOCK 262,846.58 0.005% 90.859%

3138 WILLIAM HILL PLC COMMON STOCK GBP.1 262,807.82 0.005% 90.864%

3139 VERITEX HOLDINGS INC COMMON STOCK USD.01 262,571.34 0.005% 90.869%

3140 VTECH HOLDINGS LTD COMMON STOCK USD.05 262,304.89 0.005% 90.873%

3141 FUJIKURA LTD COMMON STOCK 261,717.60 0.005% 90.878%

3142 VECTRUS INC COMMON STOCK USD.01 261,473.17 0.005% 90.882%

3143 LG CORP COMMON STOCK KRW5000. 261,418.25 0.005% 90.887%

3144 NCSOFT CORP COMMON STOCK KRW500.0 261,299.25 0.005% 90.891%

3145 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 260,975.46 0.005% 90.896%

3146 PERPETUAL LTD COMMON STOCK 260,906.92 0.005% 90.900%

3147 DENTSU GROUP INC COMMON STOCK 260,892.70 0.005% 90.905%

3148 OSISKO GOLD ROYALTIES LTD COMMON STOCK 260,732.54 0.005% 90.909%

3149 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 260,485.42 0.005% 90.914%

3150 BORAL LTD COMMON STOCK 260,462.94 0.005% 90.918%

3151 ADVANTAGE OIL + GAS LTD COMMON STOCK 260,222.99 0.005% 90.923%

3152 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 260,132.75 0.005% 90.927%

3153 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 260,011.78 0.005% 90.932%

3154 BARRICK GOLD CORP COMMON STOCK 259,637.69 0.004% 90.936%

3155 CENTURY COMMUNITIES INC COMMON STOCK USD.01 259,356.37 0.004% 90.941%

3156 DABUR INDIA LTD COMMON STOCK INR1. 259,315.38 0.004% 90.945%

3157 LIONS GATE ENTERTAINMENT B COMMON STOCK 259,190.45 0.004% 90.950%

3158 SP PLUS CORP COMMON STOCK USD.001 259,083.56 0.004% 90.954%

3159 BURE EQUITY AB COMMON STOCK SEK6.6 258,906.75 0.004% 90.959%

3160 SIXT SE COMMON STOCK 258,767.52 0.004% 90.963%

3161 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 258,414.08 0.004% 90.968%

3162 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 258,278.37 0.004% 90.972%

3163 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 258,263.06 0.004% 90.977%

3164 NORMA GROUP SE COMMON STOCK 257,894.93 0.004% 90.981%

3165 BANCO BRADESCO S.A. COMMON STOCK 257,725.72 0.004% 90.986%

3166 DR. REDDY S LABORATORIES ADR ADR 257,702.36 0.004% 90.990%

3167 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 257,457.60 0.004% 90.995%

3168 BCE INC COMMON STOCK 257,426.38 0.004% 90.999%

3169 DORIAN LPG LTD COMMON STOCK USD.01 257,297.08 0.004% 91.004%

3170 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 257,253.99 0.004% 91.008%

3171 DONEGAL GROUP INC CL A COMMON STOCK USD.01 257,230.86 0.004% 91.012%

3172 ADDTECH AB B SHARES COMMON STOCK SEK.75 257,159.70 0.004% 91.017%

3173 GRUPO TELEVISA SA SPON ADR ADR 256,966.25 0.004% 91.021%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3174 COLUMBIA PROPERTY TRUST INC REIT USD.01 256,943.04 0.004% 91.026%

3175 BOINGO WIRELESS INC COMMON STOCK 256,899.45 0.004% 91.030%

3176 KIYO BANK LTD/THE COMMON STOCK 256,551.48 0.004% 91.035%

3177 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 256,380.41 0.004% 91.039%

3178 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 256,353.36 0.004% 91.044%

3179 EBIX INC COMMON STOCK USD.1 256,252.08 0.004% 91.048%

3180 SCHRODERS PLC COMMON STOCK GBP1.0 256,249.60 0.004% 91.053%

3181 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 256,234.72 0.004% 91.057%

3182 OSAKA GAS CO LTD COMMON STOCK 256,217.20 0.004% 91.061%

3183 ROKU INC COMMON STOCK USD.0001 255,936.11 0.004% 91.066%

3184 KEIO CORP COMMON STOCK 255,780.79 0.004% 91.070%

3185 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 254,961.79 0.004% 91.075%

3186 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 254,856.47 0.004% 91.079%

3187 FAES FARMA SA COMMON STOCK EUR.1 254,687.71 0.004% 91.084%

3188 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 254,629.46 0.004% 91.088%

3189 ZUMIEZ INC COMMON STOCK 254,588.23 0.004% 91.092%

3190 APPLUS SERVICES SA COMMON STOCK EUR.1 254,514.61 0.004% 91.097%

3191 MELEXIS NV COMMON STOCK 254,476.73 0.004% 91.101%

3192 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 254,457.44 0.004% 91.106%

3193 CHINA EVERBRIGHT INTL LTD COMMON STOCK 254,451.39 0.004% 91.110%

3194 PETROFAC LTD COMMON STOCK USD.02 254,442.12 0.004% 91.114%

3195 VALOR CO LTD COMMON STOCK 254,033.59 0.004% 91.119%

3196 CONZZETA AG REG COMMON STOCK CHF2.0 254,023.11 0.004% 91.123%

3197 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 253,907.91 0.004% 91.128%

3198 ROYAL MAIL PLC COMMON STOCK GBP.01 253,897.13 0.004% 91.132%

3199 HACKETT GROUP INC/THE COMMON STOCK USD.001 253,676.62 0.004% 91.136%

3200 DISCO CORP COMMON STOCK 253,634.32 0.004% 91.141%

3201 DISCOVERY LTD COMMON STOCK ZAR.001 253,572.33 0.004% 91.145%

3202 NEOPHOTONICS CORP COMMON STOCK USD.0025 253,455.99 0.004% 91.150%

3203 SCHNEIDER NATIONAL INC CL B COMMON STOCK 253,398.25 0.004% 91.154%

3204 BORREGAARD ASA COMMON STOCK NOK1.0 253,312.93 0.004% 91.158%

3205 CHIBA BANK LTD/THE COMMON STOCK 253,201.72 0.004% 91.163%

3206 QUALICORP CONS E CORR SEG SA COMMON STOCK 253,137.67 0.004% 91.167%

3207 MORINAGA + CO LTD COMMON STOCK 252,938.21 0.004% 91.172%

3208 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 252,873.08 0.004% 91.176%

3209 KELLY SERVICES INC A COMMON STOCK USD1.0 252,834.31 0.004% 91.180%

3210 ING GROEP N.V. SPONSORED ADR ADR 252,743.19 0.004% 91.185%

3211 PEBBLEBROOK HOTEL TRUST REIT USD.01 252,608.46 0.004% 91.189%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3212 PJT PARTNERS INC A COMMON STOCK 252,555.26 0.004% 91.193%

3213 KANEKA CORP COMMON STOCK 252,464.94 0.004% 91.198%

3214 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 252,406.04 0.004% 91.202%

3215 HOCHTIEF AG COMMON STOCK 252,384.18 0.004% 91.207%

3216 WPP PLC SPONSORED ADR ADR 252,310.92 0.004% 91.211%

3217 DOWNER EDI LTD COMMON STOCK 252,262.69 0.004% 91.215%

3218 KIMBERLY CLARK DE MEXICO A COMMON STOCK 252,259.22 0.004% 91.220%

3219 IPH LTD COMMON STOCK 252,106.10 0.004% 91.224%

3220 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 251,885.53 0.004% 91.228%

3221 ACERINOX SA COMMON STOCK EUR.25 251,871.09 0.004% 91.233%

3222 LUPIN LTD COMMON STOCK INR2.0 251,761.93 0.004% 91.237%

3223 HINO MOTORS LTD COMMON STOCK 251,730.04 0.004% 91.241%

3224 HAPAG LLOYD AG COMMON STOCK 251,645.33 0.004% 91.246%

3225 CONDUENT INC COMMON STOCK USD.01 251,340.62 0.004% 91.250%

3226 BARLOWORLD LTD COMMON STOCK ZAR.05 251,293.89 0.004% 91.255%

3227 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 251,250.58 0.004% 91.259%

3228 NIKON CORP COMMON STOCK 251,175.06 0.004% 91.263%

3229 INFOMART CORP COMMON STOCK 251,172.71 0.004% 91.268%

3230 MIXI INC COMMON STOCK 251,083.07 0.004% 91.272%

3231 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 250,863.07 0.004% 91.276%

3232 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 250,851.09 0.004% 91.281%

3233 SANOMA OYJ COMMON STOCK 250,727.14 0.004% 91.285%

3234 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 250,645.73 0.004% 91.289%

3235 FAGRON COMMON STOCK 250,555.90 0.004% 91.294%

3236 DIGI.COM BHD COMMON STOCK MYR.01 250,330.20 0.004% 91.298%

3237 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 250,262.12 0.004% 91.302%

3238 DCM HOLDINGS CO LTD COMMON STOCK 249,922.34 0.004% 91.307%

3239 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 249,689.19 0.004% 91.311%

3240 TOYOTA BOSHOKU CORP COMMON STOCK 249,629.42 0.004% 91.315%

3241 ALFA LAVAL AB COMMON STOCK SEK2.84 249,533.08 0.004% 91.320%

3242 CARETRUST REIT INC REIT USD.01 249,509.07 0.004% 91.324%

3243 LI + FUNG LTD COMMON STOCK HKD.0125 249,429.64 0.004% 91.328%

3244 DOMETIC GROUP AB COMMON STOCK 249,263.49 0.004% 91.333%

3245 ADARO ENERGY TBK PT COMMON STOCK IDR100. 249,257.68 0.004% 91.337%

3246 VECTURA GROUP PLC COMMON STOCK GBP.000271 249,235.91 0.004% 91.341%

3247 AMBU A/S B COMMON STOCK DKK.5 249,015.25 0.004% 91.346%

3248 HANNOVER RUECK SE COMMON STOCK 249,004.52 0.004% 91.350%

3249 BILIA AB A SHS COMMON STOCK SEK2.5 248,780.22 0.004% 91.354%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3250 BANK OF EAST ASIA LTD COMMON STOCK 248,313.53 0.004% 91.359%

3251 CASTELLUM AB COMMON STOCK SEK.5 248,282.04 0.004% 91.363%

3252 YAMATO HOLDINGS CO LTD COMMON STOCK 248,229.04 0.004% 91.367%

3253 DENALI THERAPEUTICS INC COMMON STOCK USD.01 248,217.06 0.004% 91.371%

3254 AMUNDI SA COMMON STOCK EUR2.5 248,145.91 0.004% 91.376%

3255 IDT CORP CLASS B COMMON STOCK USD.01 248,072.20 0.004% 91.380%

3256 LIVE OAK BANCSHARES INC COMMON STOCK NPV 247,999.45 0.004% 91.384%

3257 BARCO N.V. COMMON STOCK 247,541.76 0.004% 91.389%

3258 TOKAI HOLDINGS CORP COMMON STOCK 247,540.66 0.004% 91.393%

3259 VOCUS GROUP LTD COMMON STOCK 247,491.71 0.004% 91.397%

3260 KUNGSLEDEN AB COMMON STOCK SEK.42 247,473.67 0.004% 91.402%

3261 GRAND CITY PROPERTIES COMMON STOCK EUR.1 247,440.85 0.004% 91.406%

3262 WIENERBERGER AG COMMON STOCK 246,952.48 0.004% 91.410%

3263 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 246,949.28 0.004% 91.414%

3264 HITACHI LTD ADR ADR 246,789.85 0.004% 91.419%

3265 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 246,710.76 0.004% 91.423%

3266 APERGY CORP COMMON STOCK USD.01 246,567.01 0.004% 91.427%

3267 CAMECO CORP COMMON STOCK 246,392.19 0.004% 91.431%

3268 NABTESCO CORP COMMON STOCK 246,339.13 0.004% 91.436%

3269 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 246,118.00 0.004% 91.440%

3270 PEOPLES BANCORP INC COMMON STOCK 245,941.45 0.004% 91.444%

3271 AJINOMOTO CO INC COMMON STOCK 245,893.71 0.004% 91.449%

3272 JAPAN STEEL WORKS LTD COMMON STOCK 245,443.03 0.004% 91.453%

3273 EMPIRE STATE REALTY TRUST A REIT USD.01 245,391.57 0.004% 91.457%

3274 FIRST FOUNDATION INC COMMON STOCK USD.001 245,282.81 0.004% 91.461%

3275 ARCH COAL INC A COMMON STOCK USD.01 245,108.73 0.004% 91.466%

3276 YETI HOLDINGS INC COMMON STOCK USD.01 245,011.62 0.004% 91.470%

3277 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 244,976.25 0.004% 91.474%

3278 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 244,775.41 0.004% 91.478%

3279 ROSNEFT OIL CO PJSC REGS GDR GDR 244,545.64 0.004% 91.482%

3280 VOLVO AB A SHS COMMON STOCK SEK1.2 244,310.87 0.004% 91.487%

3281 MEITEC CORP COMMON STOCK 244,160.96 0.004% 91.491%

3282 STARTS CORP INC COMMON STOCK 244,115.73 0.004% 91.495%

3283 GLORY LTD COMMON STOCK 244,094.01 0.004% 91.499%

3284 ALBIOMA SA COMMON STOCK EUR.0385 244,040.89 0.004% 91.504%

3285 MACK CALI REALTY CORP REIT USD.01 243,802.19 0.004% 91.508%

3286 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 243,791.30 0.004% 91.512%

3287 KYUDENKO CORP COMMON STOCK 243,511.21 0.004% 91.516%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3288 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 243,316.53 0.004% 91.521%

3289 MYERS INDUSTRIES INC COMMON STOCK 243,309.79 0.004% 91.525%

3290 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 243,274.00 0.004% 91.529%

3291 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 243,258.65 0.004% 91.533%

3292 PALTAC CORPORATION COMMON STOCK 243,230.86 0.004% 91.537%

3293 TECHTARGET COMMON STOCK USD.001 242,896.84 0.004% 91.542%

3294 AXIATA GROUP BERHAD COMMON STOCK MYR1. 242,821.33 0.004% 91.546%

3295 HYDRO ONE LTD COMMON STOCK 242,774.45 0.004% 91.550%

3296 DIXONS CARPHONE PLC COMMON STOCK GBP.001 242,759.10 0.004% 91.554%

3297 CITIC LTD COMMON STOCK 242,757.94 0.004% 91.558%

3298 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 242,577.21 0.004% 91.563%

3299 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 242,464.56 0.004% 91.567%

3300 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 242,332.63 0.004% 91.571%

3301 CHINA RESOURCES POWER HOLDIN COMMON STOCK 242,321.92 0.004% 91.575%

3302 RITCHIE BROS AUCTIONEERS COMMON STOCK 242,256.02 0.004% 91.579%

3303 RTL GROUP COMMON STOCK 242,174.62 0.004% 91.584%

3304 SSY GROUP LTD COMMON STOCK HKD.02 242,164.05 0.004% 91.588%

3305 VIAD CORP COMMON STOCK USD1.5 242,057.14 0.004% 91.592%

3306 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 241,997.01 0.004% 91.596%

3307 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 241,935.22 0.004% 91.600%

3308 KANEMATSU CORP COMMON STOCK 241,923.93 0.004% 91.605%

3309 BKW AG COMMON STOCK 241,889.91 0.004% 91.609%

3310 SUMCO CORP COMMON STOCK 241,844.51 0.004% 91.613%

3311 PATRIZIA AG COMMON STOCK 241,746.03 0.004% 91.617%

3312 PETIQ INC COMMON STOCK USD.001 241,406.90 0.004% 91.621%

3313 HKBN LTD COMMON STOCK HKD.0001 241,350.87 0.004% 91.626%

3314 NV5 GLOBAL INC COMMON STOCK USD.01 241,306.80 0.004% 91.630%

3315 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 241,285.75 0.004% 91.634%

3316 PDL BIOPHARMA INC COMMON STOCK USD.01 241,061.34 0.004% 91.638%

3317 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 240,837.00 0.004% 91.642%

3318 REATA PHARMACEUTICALS INC A COMMON STOCK USD.001 240,569.08 0.004% 91.646%

3319 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 240,565.84 0.004% 91.651%

3320 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 240,500.78 0.004% 91.655%

3321 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 240,284.84 0.004% 91.659%

3322 MORNEAU SHEPELL INC COMMON STOCK 240,256.97 0.004% 91.663%

3323 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 240,030.58 0.004% 91.667%

3324 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 239,944.84 0.004% 91.671%

3325 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 239,837.17 0.004% 91.676%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3326 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 239,488.22 0.004% 91.680%

3327 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 239,436.67 0.004% 91.684%

3328 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 239,230.97 0.004% 91.688%

3329 ACEA SPA COMMON STOCK EUR5.16 239,158.45 0.004% 91.692%

3330 FIREEYE INC COMMON STOCK USD.0001 239,103.04 0.004% 91.696%

3331 SPIE SA COMMON STOCK EUR.47 239,044.77 0.004% 91.700%

3332 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 239,041.64 0.004% 91.705%

3333 HORIZON BANCORP INC/IN COMMON STOCK 238,998.78 0.004% 91.709%

3334 CEVA INC COMMON STOCK USD.001 238,995.32 0.004% 91.713%

3335 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 238,713.97 0.004% 91.717%

3336 SURMODICS INC COMMON STOCK USD.05 238,370.42 0.004% 91.721%

3337 FUJI CORP/AICHI COMMON STOCK 238,353.49 0.004% 91.725%

3338 WPG HOLDINGS LTD COMMON STOCK TWD10. 238,214.97 0.004% 91.729%

3339 BDO UNIBANK INC COMMON STOCK PHP10.0 237,629.35 0.004% 91.734%

3340 PREMIER FOODS PLC COMMON STOCK GBP.1 237,621.83 0.004% 91.738%

3341 MARSTON S PLC COMMON STOCK GBP.07375 237,482.63 0.004% 91.742%

3342 KUREHA CORP COMMON STOCK 237,436.52 0.004% 91.746%

3343 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 237,427.70 0.004% 91.750%

3344 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 237,272.03 0.004% 91.754%

3345 RESORTTRUST INC COMMON STOCK 237,259.22 0.004% 91.758%

3346 TELE2 AB B SHS COMMON STOCK SEK1.25 237,217.05 0.004% 91.762%

3347 HACHIJUNI BANK LTD/THE COMMON STOCK 236,841.59 0.004% 91.766%

3348 HEIWA REAL ESTATE CO LTD COMMON STOCK 236,606.87 0.004% 91.771%

3349 TAKASHIMAYA CO LTD COMMON STOCK 236,494.77 0.004% 91.775%

3350 TAIYO NIPPON SANSO CORP COMMON STOCK 236,431.78 0.004% 91.779%

3351 HEXAGON AB B SHS COMMON STOCK EUR.22 236,350.57 0.004% 91.783%

3352 DCC PLC COMMON STOCK EUR.25 236,209.73 0.004% 91.787%

3353 NH FOODS LTD COMMON STOCK 236,182.67 0.004% 91.791%

3354 SEIBU HOLDINGS INC COMMON STOCK 236,151.76 0.004% 91.795%

3355 PARK24 CO LTD COMMON STOCK 236,111.55 0.004% 91.799%

3356 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 236,050.39 0.004% 91.803%

3357 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 236,002.58 0.004% 91.807%

3358 HERITAGE COMMERCE CORP COMMON STOCK 235,989.97 0.004% 91.811%

3359 ZARDOYA OTIS SA COMMON STOCK EUR.1 235,909.35 0.004% 91.816%

3360 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 235,720.96 0.004% 91.820%

3361 HITACHI CHEMICAL CO LTD COMMON STOCK 235,656.20 0.004% 91.824%

3362 CEWE STIFTUNG + CO KGAA COMMON STOCK 235,649.06 0.004% 91.828%

3363 GMO INTERNET INC COMMON STOCK 235,566.69 0.004% 91.832%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3364 YORK WATER CO COMMON STOCK 235,538.90 0.004% 91.836%

3365 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 235,403.98 0.004% 91.840%

3366 JAFCO CO LTD COMMON STOCK 234,976.15 0.004% 91.844%

3367 DRAEGERWERK AG PREF PREFERENCE 234,890.04 0.004% 91.848%

3368 OPEN TEXT CORP COMMON STOCK 234,709.30 0.004% 91.852%

3369 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 234,536.74 0.004% 91.856%

3370 CANCOM SE COMMON STOCK 234,415.97 0.004% 91.860%

3371 SPARTAN MOTORS INC COMMON STOCK USD.01 234,303.37 0.004% 91.864%

3372 GREAT WEST LIFECO INC COMMON STOCK 234,177.12 0.004% 91.869%

3373 SANDSTORM GOLD LTD COMMON STOCK 233,768.43 0.004% 91.873%

3374 FOUR CORNERS PROPERTY TRUST REIT USD.0001 233,757.82 0.004% 91.877%

3375 KYUSHU FINANCIAL GROUP INC COMMON STOCK 233,656.69 0.004% 91.881%

3376 ALTERYX INC CLASS A COMMON STOCK 233,504.90 0.004% 91.885%

3377 G III APPAREL GROUP LTD COMMON STOCK USD.01 233,398.23 0.004% 91.889%

3378 WEIBO CORP SPON ADR ADR USD.00025 233,192.61 0.004% 91.893%

3379 HITACHI METALS LTD COMMON STOCK 232,937.45 0.004% 91.897%

3380 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 232,809.98 0.004% 91.901%

3381 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 232,756.89 0.004% 91.905%

3382 OFFICE PROPERTIES INCOME TRU REIT USD.01 232,748.56 0.004% 91.909%

3383 HOMESTREET INC COMMON STOCK 232,617.24 0.004% 91.913%

3384 LIBERTY MEDIA CORP BRAVES C TRACKING STK 232,579.23 0.004% 91.917%

3385 VEDANTA LTD COMMON STOCK INR1.0 232,409.80 0.004% 91.921%

3386 ENI SPA SPONSORED ADR CDI ADR 232,338.60 0.004% 91.925%

3387 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 231,807.35 0.004% 91.929%

3388 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 231,734.42 0.004% 91.933%

3389 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 231,651.06 0.004% 91.937%

3390 WELCIA HOLDINGS CO LTD COMMON STOCK 231,582.09 0.004% 91.941%

3391 CHUGOKU BANK LTD/THE COMMON STOCK 231,526.34 0.004% 91.945%

3392 RLJ LODGING TRUST REIT 231,456.25 0.004% 91.949%

3393 CIA SANEAMENTO BASICO DE SP COMMON STOCK 231,131.58 0.004% 91.953%

3394 RALLYE SA COMMON STOCK EUR3.0 231,012.40 0.004% 91.957%

3395 MIMECAST LTD COMMON STOCK USD.01 230,959.63 0.004% 91.961%

3396 MEET GROUP INC/THE COMMON STOCK USD.001 230,910.94 0.004% 91.965%

3397 NOBINA AB COMMON STOCK SEK.36 230,840.07 0.004% 91.969%

3398 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 230,824.32 0.004% 91.973%

3399 DIVI S LABORATORIES LTD COMMON STOCK INR2. 230,794.06 0.004% 91.977%

3400 MTS SYSTEMS CORP COMMON STOCK USD.25 230,777.75 0.004% 91.981%

3401 CALIX INC COMMON STOCK 230,304.49 0.004% 91.985%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3402 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 229,571.55 0.004% 91.989%

3403 ERICSSON LM B SHS COMMON STOCK SEK5.0 229,539.07 0.004% 91.993%

3404 YUZHOU PROPERTIES CO COMMON STOCK HKD.1 229,497.37 0.004% 91.997%

3405 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 229,249.85 0.004% 92.001%

3406 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 229,222.28 0.004% 92.005%

3407 REPLY SPA COMMON STOCK EUR.13 229,105.27 0.004% 92.009%

3408 EVRAZ PLC COMMON STOCK USD.05 228,982.81 0.004% 92.013%

3409 RUSSEL METALS INC COMMON STOCK 228,870.79 0.004% 92.017%

3410 AAK AB COMMON STOCK 228,766.86 0.004% 92.021%

3411 OMNOVA SOLUTIONS INC COMMON STOCK USD.1 228,762.40 0.004% 92.025%

3412 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 228,487.80 0.004% 92.029%

3413 QCR HOLDINGS INC COMMON STOCK USD1.0 228,080.09 0.004% 92.033%

3414 YDUQS PART COMMON STOCK 227,964.75 0.004% 92.037%

3415 MRC GLOBAL INC COMMON STOCK USD.01 227,932.19 0.004% 92.041%

3416 VIENNA INSURANCE GROUP AG COMMON STOCK 227,702.05 0.004% 92.045%

3417 OTSUKA CORP COMMON STOCK 227,676.80 0.004% 92.049%

3418 JAPAN AVIATION ELECTRONICS COMMON STOCK 227,648.10 0.004% 92.053%

3419 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 227,535.13 0.004% 92.056%

3420 GREAT CANADIAN GAMING CORP COMMON STOCK 227,430.31 0.004% 92.060%

3421 EISAI CO LTD COMMON STOCK 227,182.92 0.004% 92.064%

3422 NUFARM LTD COMMON STOCK 227,155.44 0.004% 92.068%

3423 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 227,050.76 0.004% 92.072%

3424 SUZUKEN CO LTD COMMON STOCK 226,914.97 0.004% 92.076%

3425 MITSUI + CO LTD SPONS ADR ADR 226,790.56 0.004% 92.080%

3426 GREIF INC CL B COMMON STOCK 226,789.66 0.004% 92.084%

3427 OUTOKUMPU OYJ COMMON STOCK 226,229.46 0.004% 92.088%

3428 TOREX GOLD RESOURCES INC COMMON STOCK 226,137.96 0.004% 92.092%

3429 DIAMOND HILL INVESTMENT GRP COMMON STOCK 226,071.90 0.004% 92.096%

3430 INVESTEC PLC COMMON STOCK GBP.0002 225,975.85 0.004% 92.100%

3431 PEARSON PLC SPONSORED ADR ADR 225,899.31 0.004% 92.104%

3432 ANGIODYNAMICS INC COMMON STOCK USD.01 225,882.66 0.004% 92.108%

3433 AMERICAN ASSETS TRUST INC REIT USD.01 225,856.22 0.004% 92.111%

3434 BANC OF CALIFORNIA INC COMMON STOCK USD.01 225,687.47 0.004% 92.115%

3435 ZOZO INC COMMON STOCK 225,625.37 0.004% 92.119%

3436 COWAY CO LTD COMMON STOCK KRW500.0 225,525.82 0.004% 92.123%

3437 EBOS GROUP LTD COMMON STOCK 225,270.78 0.004% 92.127%

3438 BRIDGE BANCORP INC COMMON STOCK USD.01 225,243.67 0.004% 92.131%

3439 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 225,229.07 0.004% 92.135%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3440 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 225,191.75 0.004% 92.139%

3441 TC ENERGY CORP COMMON STOCK 225,031.17 0.004% 92.143%

3442 NIPPON SHOKUBAI CO LTD COMMON STOCK 225,016.90 0.004% 92.147%

3443 BEKAERT NV COMMON STOCK 224,928.82 0.004% 92.150%

3444 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 224,833.79 0.004% 92.154%

3445 TEAM INC COMMON STOCK USD.3 224,592.97 0.004% 92.158%

3446 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 224,344.04 0.004% 92.162%

3447 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 224,259.54 0.004% 92.166%

3448 FOSUN INTERNATIONAL LTD COMMON STOCK 224,226.24 0.004% 92.170%

3449 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 223,990.99 0.004% 92.174%

3450 MITSUBISHI LOGISTICS CORP COMMON STOCK 223,510.53 0.004% 92.178%

3451 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 223,488.42 0.004% 92.182%

3452 AIR CANADA COMMON STOCK 223,440.23 0.004% 92.185%

3453 COLLIERS INTERNATIONAL GROUP COMMON STOCK 223,287.23 0.004% 92.189%

3454 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 223,109.13 0.004% 92.193%

3455 WORLEY LTD COMMON STOCK 223,102.58 0.004% 92.197%

3456 COMPUTERSHARE LTD COMMON STOCK 223,076.32 0.004% 92.201%

3457 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 222,975.24 0.004% 92.205%

3458 INSMED INC COMMON STOCK USD.01 222,923.66 0.004% 92.209%

3459 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 222,622.94 0.004% 92.213%

3460 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 222,374.44 0.004% 92.216%

3461 HCI GROUP INC COMMON STOCK 222,299.21 0.004% 92.220%

3462 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 222,270.28 0.004% 92.224%

3463 LEMAITRE VASCULAR INC COMMON STOCK USD.01 222,227.01 0.004% 92.228%

3464 ATCO LTD CLASS I COMMON STOCK 222,173.44 0.004% 92.232%

3465 DR. REDDY S LABORATORIES COMMON STOCK INR5. 222,022.55 0.004% 92.236%

3466 FERREXPO PLC COMMON STOCK GBP.1 222,014.17 0.004% 92.239%

3467 NUTRIEN LTD COMMON STOCK 221,943.29 0.004% 92.243%

3468 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 221,922.40 0.004% 92.247%

3469 FRP HOLDINGS INC COMMON STOCK USD.1 221,898.33 0.004% 92.251%

3470 GMO PAYMENT GATEWAY INC COMMON STOCK 221,895.78 0.004% 92.255%

3471 COSTAMARE INC COMMON STOCK USD.0001 221,881.25 0.004% 92.259%

3472 NISSHINBO HOLDINGS INC COMMON STOCK 221,757.37 0.004% 92.263%

3473 RATIONAL AG COMMON STOCK 221,639.65 0.004% 92.266%

3474 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 221,624.22 0.004% 92.270%

3475 IMMOFINANZ AG COMMON STOCK 221,421.55 0.004% 92.274%

3476 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 221,326.59 0.004% 92.278%

3477 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 221,124.63 0.004% 92.282%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3478 TEVA PHARMACEUTICAL SP ADR ADR 221,115.48 0.004% 92.286%

3479 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 221,097.92 0.004% 92.289%

3480 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 221,078.45 0.004% 92.293%

3481 ADVANTECH CO LTD COMMON STOCK TWD10. 220,973.49 0.004% 92.297%

3482 TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. 220,938.34 0.004% 92.301%

3483 TOKYO OHKA KOGYO CO LTD COMMON STOCK 220,908.04 0.004% 92.305%

3484 CORUS ENTERTAINMENT INC B SH COMMON STOCK 220,799.12 0.004% 92.309%

3485 SINOTRUK HONG KONG LTD COMMON STOCK 220,758.48 0.004% 92.312%

3486 VESUVIUS PLC COMMON STOCK GBP.1 220,394.18 0.004% 92.316%

3487 NISSIN KOGYO CO LTD COMMON STOCK 220,304.47 0.004% 92.320%

3488 FORTIS INC COMMON STOCK 220,105.94 0.004% 92.324%

3489 SAAB AB B COMMON STOCK 220,075.25 0.004% 92.328%

3490 BANCO DO BRASIL S.A. COMMON STOCK 220,061.80 0.004% 92.331%

3491 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 220,012.26 0.004% 92.335%

3492 AMERESCO INC CL A COMMON STOCK USD.0001 219,646.93 0.004% 92.339%

3493 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 219,506.91 0.004% 92.343%

3494 TOPCON CORP COMMON STOCK 219,167.15 0.004% 92.347%

3495 AKER BP ASA COMMON STOCK NOK1.0 219,112.16 0.004% 92.350%

3496 SYSTENA CORP COMMON STOCK 218,886.79 0.004% 92.354%

3497 PETMED EXPRESS INC COMMON STOCK USD.001 218,788.97 0.004% 92.358%

3498 VALORA HOLDING AG REG COMMON STOCK CHF1.0 218,742.05 0.004% 92.362%

3499 LTC PROPERTIES INC REIT USD.01 218,275.18 0.004% 92.366%

3500 SMC CORP COMMON STOCK 218,164.38 0.004% 92.369%

3501 LG UPLUS CORP COMMON STOCK KRW5000.0 217,762.18 0.004% 92.373%

3502 CFE COMMON STOCK 217,629.68 0.004% 92.377%

3503 WEST FRASER TIMBER CO LTD COMMON STOCK 217,133.64 0.004% 92.381%

3504 MISUMI GROUP INC COMMON STOCK 217,067.38 0.004% 92.384%

3505 SHINMAYWA INDUSTRIES LTD COMMON STOCK 216,780.62 0.004% 92.388%

3506 DAIICHI SANKYO CO LTD COMMON STOCK 216,683.14 0.004% 92.392%

3507 CANADIAN NATURAL RESOURCES COMMON STOCK 216,547.02 0.004% 92.396%

3508 DMG MORI CO LTD COMMON STOCK 216,464.07 0.004% 92.399%

3509 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 216,399.90 0.004% 92.403%

3510 OTSUKA HOLDINGS CO LTD COMMON STOCK 216,293.53 0.004% 92.407%

3511 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 216,288.08 0.004% 92.411%

3512 WALLENSTAM AB B SHS COMMON STOCK SEK.5 216,272.97 0.004% 92.414%

3513 SIBANYE STILLWATER LTD ADR ADR 215,858.37 0.004% 92.418%

3514 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 215,760.90 0.004% 92.422%

3515 TELEKOM AUSTRIA AG COMMON STOCK 215,546.31 0.004% 92.426%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3516 TOMY COMPANY LTD COMMON STOCK 215,541.96 0.004% 92.429%

3517 DFDS A/S COMMON STOCK DKK20.0 215,486.07 0.004% 92.433%

3518 OCEANAGOLD CORP COMMON STOCK 215,392.18 0.004% 92.437%

3519 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 215,228.40 0.004% 92.441%

3520 SSR MINING INC COMMON STOCK 215,047.79 0.004% 92.444%

3521 ARROW FINANCIAL CORP COMMON STOCK USD1.0 214,973.87 0.004% 92.448%

3522 HUSKY ENERGY INC COMMON STOCK 214,800.93 0.004% 92.452%

3523 SHAW COMMUNICATIONS INC B COMMON STOCK 214,795.71 0.004% 92.456%

3524 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 214,517.56 0.004% 92.459%

3525 NICOLET BANKSHARES INC COMMON STOCK 214,489.27 0.004% 92.463%

3526 CONVATEC GROUP PLC COMMON STOCK GBP.1 214,415.31 0.004% 92.467%

3527 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 214,369.71 0.004% 92.470%

3528 INFRATIL LTD COMMON STOCK 214,327.56 0.004% 92.474%

3529 GO AHEAD GROUP PLC COMMON STOCK GBP.1 214,271.92 0.004% 92.478%

3530 CITY DEVELOPMENTS LTD COMMON STOCK 214,258.80 0.004% 92.482%

3531 CERENCE INC COMMON STOCK USD.01 213,966.23 0.004% 92.485%

3532 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 213,920.64 0.004% 92.489%

3533 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 213,783.14 0.004% 92.493%

3534 TRANSMISSORA ALIANCA DE UNIT UNIT 213,726.46 0.004% 92.496%

3535 DTS CORP COMMON STOCK 213,515.84 0.004% 92.500%

3536 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 213,168.69 0.004% 92.504%

3537 IYO BANK LTD/THE COMMON STOCK 212,984.95 0.004% 92.507%

3538 77 BANK LTD/THE COMMON STOCK 212,962.07 0.004% 92.511%

3539 GLOBAL NET LEASE INC REIT USD.01 212,940.35 0.004% 92.515%

3540 CERVED GROUP SPA COMMON STOCK NPV 212,915.61 0.004% 92.519%

3541 GROUPON INC COMMON STOCK USD.0001 212,883.15 0.004% 92.522%

3542 ELF BEAUTY INC COMMON STOCK USD.01 212,735.57 0.004% 92.526%

3543 ESSENTIAL PROPERTIES REALTY REIT USD.01 212,705.24 0.004% 92.530%

3544 CLEARWAY ENERGY INC A COMMON STOCK USD.01 212,683.58 0.004% 92.533%

3545 TOKYO SEIMITSU CO LTD COMMON STOCK 212,612.34 0.004% 92.537%

3546 RA PHARMACEUTICALS INC COMMON STOCK USD.0001 212,572.29 0.004% 92.541%

3547 TELEFONICA BRASIL S.A. PREF PREFERENCE 212,426.73 0.004% 92.544%

3548 ELIOR GROUP COMMON STOCK EUR.01 212,406.55 0.004% 92.548%

3549 HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 212,244.32 0.004% 92.552%

3550 CATHAY PACIFIC AIRWAYS COMMON STOCK 212,099.92 0.004% 92.555%

3551 KOTOBUKI SPIRITS CO LTD COMMON STOCK 212,068.35 0.004% 92.559%

3552 CAIRN ENERGY PLC COMMON STOCK GBP.013669 211,925.58 0.004% 92.563%

3553 SERIA CO LTD COMMON STOCK 211,812.77 0.004% 92.566%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3554 HAWKINS INC COMMON STOCK USD.05 211,654.45 0.004% 92.570%

3555 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 211,468.27 0.004% 92.574%

3556 HEXPOL AB COMMON STOCK SEK.2 211,308.46 0.004% 92.577%

3557 SOHO CHINA LTD COMMON STOCK HKD.02 211,249.00 0.004% 92.581%

3558 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 211,219.54 0.004% 92.585%

3559 PENNANT GROUP INC/THE COMMON STOCK USD.001 211,148.49 0.004% 92.588%

3560 KEWPIE CORP COMMON STOCK 211,045.45 0.004% 92.592%

3561 MARICO LTD COMMON STOCK INR1. 211,018.62 0.004% 92.596%

3562 IPSOS COMMON STOCK EUR.25 210,946.37 0.004% 92.599%

3563 BEIJING ENTERPRISES HLDGS COMMON STOCK 210,846.18 0.004% 92.603%

3564 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 210,747.75 0.004% 92.607%

3565 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 210,596.84 0.004% 92.610%

3566 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 210,478.77 0.004% 92.614%

3567 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 210,396.17 0.004% 92.618%

3568 SWECO AB B SHS COMMON STOCK SEK1.0 210,271.39 0.004% 92.621%

3569 DUNELM GROUP PLC COMMON STOCK GBP.01 209,981.00 0.004% 92.625%

3570 EICHER MOTORS LTD COMMON STOCK INR10. 209,870.42 0.004% 92.629%

3571 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 209,760.37 0.004% 92.632%

3572 DESIGNER BRANDS INC CLASS A COMMON STOCK 209,710.25 0.004% 92.636%

3573 AMANO CORP COMMON STOCK 209,657.94 0.004% 92.639%

3574 DENNY S CORP COMMON STOCK USD.01 209,595.75 0.004% 92.643%

3575 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 209,573.58 0.004% 92.647%

3576 BOLLORE COMMON STOCK EUR.16 209,064.03 0.004% 92.650%

3577 BOOT BARN HOLDINGS INC COMMON STOCK 208,981.59 0.004% 92.654%

3578 TOP GLOVE CORP BHD COMMON STOCK MYR.5 208,930.20 0.004% 92.658%

3579 EASYJET PLC COMMON STOCK GBP.2728571 208,602.47 0.004% 92.661%

3580 FORRESTER RESEARCH INC COMMON STOCK USD.01 208,562.75 0.004% 92.665%

3581 RIB SOFTWARE SE COMMON STOCK 208,546.59 0.004% 92.668%

3582 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 208,442.13 0.004% 92.672%

3583 SACYR SA COMMON STOCK EUR1.0 207,884.94 0.004% 92.676%

3584 BAJAJ FINSERV LTD COMMON STOCK INR5. 207,853.10 0.004% 92.679%

3585 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 207,765.05 0.004% 92.683%

3586 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 207,715.60 0.004% 92.686%

3587 SATS LTD COMMON STOCK 207,419.50 0.004% 92.690%

3588 BIOGAIA AB B SHS COMMON STOCK SEK1.0 207,272.36 0.004% 92.694%

3589 KANAMOTO CO LTD COMMON STOCK 207,222.14 0.004% 92.697%

3590 M/I HOMES INC COMMON STOCK USD.01 206,950.11 0.004% 92.701%

3591 BREVILLE GROUP LTD COMMON STOCK 206,927.21 0.004% 92.704%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3592 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 206,834.09 0.004% 92.708%

3593 DRAX GROUP PLC COMMON STOCK GBP.1155172 206,758.73 0.004% 92.712%

3594 KANDENKO CO LTD COMMON STOCK 206,609.01 0.004% 92.715%

3595 KYORIN HOLDINGS INC COMMON STOCK 206,598.02 0.004% 92.719%

3596 TOCALO CO LTD COMMON STOCK 206,548.44 0.004% 92.722%

3597 XENIA HOTELS + RESORTS INC REIT USD.01 206,252.17 0.004% 92.726%

3598 TADANO LTD COMMON STOCK 206,232.20 0.004% 92.729%

3599 HOKURIKU ELECTRIC POWER CO COMMON STOCK 206,221.28 0.004% 92.733%

3600 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 206,144.17 0.004% 92.737%

3601 SUBSEA 7 SA COMMON STOCK USD2. 206,008.24 0.004% 92.740%

3602 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 205,985.75 0.004% 92.744%

3603 AEON FINANCIAL SERVICE CO LT COMMON STOCK 205,944.46 0.004% 92.747%

3604 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 205,721.77 0.004% 92.751%

3605 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 205,603.73 0.004% 92.754%

3606 CARGOTEC OYJ B SHARE COMMON STOCK 205,476.32 0.004% 92.758%

3607 PDF SOLUTIONS INC COMMON STOCK USD.00015 205,443.21 0.004% 92.762%

3608 OCI NV COMMON STOCK EUR.02 205,381.79 0.004% 92.765%

3609 VODAFONE GROUP PLC SP ADR ADR 205,302.71 0.004% 92.769%

3610 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 205,005.47 0.004% 92.772%

3611 CNP ASSURANCES COMMON STOCK EUR1.0 204,794.39 0.004% 92.776%

3612 CHINA PETROLEUM + CHEM ADR ADR 204,760.02 0.004% 92.779%

3613 KLABIN SA UNIT UNIT 204,736.20 0.004% 92.783%

3614 YAMATO KOGYO CO LTD COMMON STOCK 204,712.80 0.004% 92.786%

3615 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 204,710.11 0.004% 92.790%

3616 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 204,691.49 0.004% 92.793%

3617 ORSTED A/S COMMON STOCK DKK10.0 204,396.42 0.004% 92.797%

3618 US CONCRETE INC COMMON STOCK USD.001 204,179.46 0.004% 92.801%

3619 SAN IN GODO BANK LTD/THE COMMON STOCK 204,139.48 0.004% 92.804%

3620 TRANSALTA RENEWABLES INC COMMON STOCK 204,083.45 0.004% 92.808%

3621 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 204,053.84 0.004% 92.811%

3622 BANCORP INC/THE COMMON STOCK USD1.0 204,027.51 0.004% 92.815%

3623 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 203,996.64 0.004% 92.818%

3624 YOKOGAWA ELECTRIC CORP COMMON STOCK 203,987.82 0.004% 92.822%

3625 AICA KOGYO CO LTD COMMON STOCK 203,959.31 0.004% 92.825%

3626 LENNAR CORP B SHS COMMON STOCK USD.1 203,774.39 0.004% 92.829%

3627 NOK CORP COMMON STOCK 203,496.20 0.004% 92.832%

3628 OCEANEERING INTL INC COMMON STOCK USD.25 203,312.46 0.004% 92.836%

3629 LAWSON INC COMMON STOCK 203,250.62 0.004% 92.839%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3630 ELEKTA AB B SHS COMMON STOCK SEK.5 203,018.83 0.004% 92.843%

3631 COLOWIDE CO LTD COMMON STOCK 202,902.08 0.004% 92.846%

3632 SOFTWARE AG COMMON STOCK 202,561.53 0.004% 92.850%

3633 REALOGY HOLDINGS CORP COMMON STOCK USD.01 202,557.74 0.004% 92.853%

3634 IMPERIAL OIL LTD COMMON STOCK 202,545.51 0.004% 92.857%

3635 KAUFMAN + BROAD SA COMMON STOCK EUR.26 202,534.77 0.004% 92.860%

3636 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 202,503.16 0.004% 92.864%

3637 KOREA ZINC CO LTD COMMON STOCK KRW5000. 202,404.76 0.004% 92.868%

3638 FUJI OIL HOLDINGS INC COMMON STOCK 202,088.51 0.004% 92.871%

3639 PRYSMIAN SPA COMMON STOCK EUR.1 201,917.52 0.003% 92.875%

3640 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 201,664.62 0.003% 92.878%

3641 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 201,647.12 0.003% 92.882%

3642 ROCKET INTERNET SE COMMON STOCK 201,610.75 0.003% 92.885%

3643 YAMADA DENKI CO LTD COMMON STOCK 201,610.28 0.003% 92.888%

3644 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 201,386.98 0.003% 92.892%

3645 ITO EN LTD COMMON STOCK 201,378.28 0.003% 92.895%

3646 MILBON CO LTD COMMON STOCK 201,281.00 0.003% 92.899%

3647 DENA CO LTD COMMON STOCK 201,176.36 0.003% 92.902%

3648 SYDNEY AIRPORT STAPLED SECURITY 201,155.50 0.003% 92.906%

3649 RATOS AB B SHS COMMON STOCK SEK3.15 201,107.49 0.003% 92.909%

3650 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 201,059.34 0.003% 92.913%

3651 MEDIPAL HOLDINGS CORP COMMON STOCK 201,024.86 0.003% 92.916%

3652 SOHGO SECURITY SERVICES CO COMMON STOCK 201,005.61 0.003% 92.920%

3653 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 200,848.43 0.003% 92.923%

3654 HOKKOKU BANK LTD/THE COMMON STOCK 200,784.10 0.003% 92.927%

3655 NOKIA OYJ COMMON STOCK NPV 200,639.98 0.003% 92.930%

3656 CINEPLEX INC COMMON STOCK 200,631.00 0.003% 92.934%

3657 TRANSOCEAN LTD COMMON STOCK CHF.1 200,507.11 0.003% 92.937%

3658 SHIMAMURA CO LTD COMMON STOCK 200,428.37 0.003% 92.941%

3659 ROYAL BANK OF SCOT SPON ADR ADR 200,407.69 0.003% 92.944%

3660 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 200,386.08 0.003% 92.948%

3661 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 200,346.43 0.003% 92.951%

3662 MONMOUTH REAL ESTATE INV COR REIT USD.01 200,263.13 0.003% 92.955%

3663 AMERICAN VANGUARD CORP COMMON STOCK USD.1 200,208.17 0.003% 92.958%

3664 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 200,037.54 0.003% 92.962%

3665 KOMAX HOLDING AG REG COMMON STOCK CHF.1 200,020.87 0.003% 92.965%

3666 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 199,895.52 0.003% 92.969%

3667 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 199,811.93 0.003% 92.972%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3668 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 199,811.56 0.003% 92.975%

3669 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 199,737.05 0.003% 92.979%

3670 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 199,676.48 0.003% 92.982%

3671 ISRAEL CHEMICALS LTD COMMON STOCK ILS1. 199,613.31 0.003% 92.986%

3672 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 199,469.83 0.003% 92.989%

3673 PEPTIDREAM INC COMMON STOCK 199,442.56 0.003% 92.993%

3674 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 199,055.16 0.003% 92.996%

3675 BUCKLE INC/THE COMMON STOCK USD.01 199,003.21 0.003% 93.000%

3676 MERIDIAN BIOSCIENCE INC COMMON STOCK 198,915.58 0.003% 93.003%

3677 CIPLA LTD COMMON STOCK INR2. 198,826.97 0.003% 93.007%

3678 TOTO LTD COMMON STOCK 198,767.02 0.003% 93.010%

3679 REA GROUP LTD COMMON STOCK 198,596.47 0.003% 93.013%

3680 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 198,164.91 0.003% 93.017%

3681 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 198,039.11 0.003% 93.020%

3682 CEMEX SAB SPONS ADR PART CER ADR 198,021.56 0.003% 93.024%

3683 BALFOUR BEATTY PLC COMMON STOCK GBP.5 197,749.69 0.003% 93.027%

3684 RETAIL PROPERTIES OF AME A REIT USD.001 197,690.08 0.003% 93.031%

3685 TUTOR PERINI CORP COMMON STOCK USD1.0 197,523.05 0.003% 93.034%

3686 HIROSHIMA BANK LTD/THE COMMON STOCK 197,513.11 0.003% 93.037%

3687 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 197,422.22 0.003% 93.041%

3688 JUST EAT TAKEAWAY COMMON STOCK EUR.04 197,422.12 0.003% 93.044%

3689 X 5 RETAIL GROUP NV REGS GDR GDR 197,390.84 0.003% 93.048%

3690 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 197,236.68 0.003% 93.051%

3691 EBRO FOODS SA COMMON STOCK EUR.6 197,163.10 0.003% 93.055%

3692 MIRAIT HOLDINGS CORP COMMON STOCK 197,154.73 0.003% 93.058%

3693 ALLIANZ SE UNSP ADR ADR 196,870.80 0.003% 93.061%

3694 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 196,653.70 0.003% 93.065%

3695 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 196,529.25 0.003% 93.068%

3696 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 196,294.91 0.003% 93.072%

3697 EMPRESAS CMPC SA COMMON STOCK 196,054.04 0.003% 93.075%

3698 TELENET GROUP HOLDING NV COMMON STOCK 195,988.49 0.003% 93.078%

3699 TDK CORP SPONSORED ADR ADR 195,821.47 0.003% 93.082%

3700 BRICKWORKS LTD COMMON STOCK 195,805.81 0.003% 93.085%

3701 MAEDA CORP COMMON STOCK 195,446.07 0.003% 93.089%

3702 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 195,391.28 0.003% 93.092%

3703 DEUTZ AG COMMON STOCK 195,363.32 0.003% 93.095%

3704 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 194,950.03 0.003% 93.099%

3705 THYSSENKRUPP AG COMMON STOCK 194,937.04 0.003% 93.102%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3706 IPSEN COMMON STOCK EUR1.0 194,824.00 0.003% 93.105%

3707 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 194,757.53 0.003% 93.109%

3708 SENECA FOODS CORP CL A COMMON STOCK USD.25 194,463.61 0.003% 93.112%

3709 LUNDIN PETROLEUM AB COMMON STOCK SEK.01 194,404.86 0.003% 93.116%

3710 FRONTLINE LTD COMMON STOCK USD1.0 194,295.46 0.003% 93.119%

3711 BAJAJ AUTO LTD COMMON STOCK INR10. 194,028.44 0.003% 93.122%

3712 INVOCARE LTD COMMON STOCK 193,946.96 0.003% 93.126%

3713 MARUI GROUP CO LTD COMMON STOCK 193,806.06 0.003% 93.129%

3714 PEAPACK GLADSTONE FINL CORP COMMON STOCK 193,777.45 0.003% 93.132%

3715 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 193,776.56 0.003% 93.136%

3716 CITIC TELECOM INTERNATIONAL COMMON STOCK 193,736.37 0.003% 93.139%

3717 AWA BANK LTD/THE COMMON STOCK 193,612.53 0.003% 93.142%

3718 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 193,558.28 0.003% 93.146%

3719 PETROLEO BRASILEIRO SPON ADR ADR 193,444.04 0.003% 93.149%

3720 MUTHOOT FINANCE LTD COMMON STOCK INR10. 193,397.50 0.003% 93.152%

3721 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 193,343.61 0.003% 93.156%

3722 ORANGE BELGIUM COMMON STOCK 193,218.26 0.003% 93.159%

3723 SUPER RETAIL GROUP LTD COMMON STOCK 193,192.76 0.003% 93.163%

3724 RESOURCES CONNECTION INC COMMON STOCK USD.01 193,115.89 0.003% 93.166%

3725 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 192,723.56 0.003% 93.169%

3726 SHINSEGAE INC COMMON STOCK KRW5000.0 192,469.60 0.003% 93.173%

3727 UNITED SPIRITS LTD COMMON STOCK INR2.0 192,407.70 0.003% 93.176%

3728 FIRST HAWAIIAN INC COMMON STOCK USD.01 192,399.01 0.003% 93.179%

3729 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 192,293.09 0.003% 93.183%

3730 INTRUM AB COMMON STOCK SEK.02 192,254.47 0.003% 93.186%

3731 SIXT SE PRFD PREFERENCE 192,061.43 0.003% 93.189%

3732 HAMAMATSU PHOTONICS KK COMMON STOCK 191,865.61 0.003% 93.193%

3733 ANIMA HOLDING SPA COMMON STOCK NPV 191,810.62 0.003% 93.196%

3734 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 191,790.40 0.003% 93.199%

3735 CALLON PETROLEUM CO COMMON STOCK USD.01 191,745.06 0.003% 93.203%

3736 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 191,678.66 0.003% 93.206%

3737 SANKEN ELECTRIC CO LTD COMMON STOCK 191,573.16 0.003% 93.209%

3738 GRAFTON GROUP PLC UTS UNIT EUR.05 191,521.70 0.003% 93.212%

3739 URBAN EDGE PROPERTIES REIT USD.01 191,321.88 0.003% 93.216%

3740 MARUWA CO LTD COMMON STOCK 191,310.77 0.003% 93.219%

3741 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 191,302.76 0.003% 93.222%

3742 BANCO SANTANDER CHILE ADR ADR 191,178.82 0.003% 93.226%

3743 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 191,008.12 0.003% 93.229%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3744 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 190,940.12 0.003% 93.232%

3745 LINTEC CORP COMMON STOCK 190,645.77 0.003% 93.236%

3746 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 190,528.09 0.003% 93.239%

3747 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 190,427.72 0.003% 93.242%

3748 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 190,383.51 0.003% 93.246%

3749 STELLA JONES INC COMMON STOCK 190,350.30 0.003% 93.249%

3750 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 190,234.76 0.003% 93.252%

3751 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 190,121.17 0.003% 93.255%

3752 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 190,068.00 0.003% 93.259%

3753 PLAYTECH PLC COMMON STOCK 190,064.31 0.003% 93.262%

3754 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 190,025.69 0.003% 93.265%

3755 BJ S RESTAURANTS INC COMMON STOCK 189,992.20 0.003% 93.269%

3756 SEGA SAMMY HOLDINGS INC COMMON STOCK 189,939.92 0.003% 93.272%

3757 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 189,891.18 0.003% 93.275%

3758 SIMS LTD COMMON STOCK 189,722.63 0.003% 93.278%

3759 KYORITSU MAINTENANCE CO LTD COMMON STOCK 189,685.62 0.003% 93.282%

3760 WOOLWORTHS HOLDINGS LTD COMMON STOCK 189,675.56 0.003% 93.285%

3761 ECOPETROL SA COMMON STOCK COP250. 189,605.32 0.003% 93.288%

3762 PLANTRONICS INC COMMON STOCK USD.01 189,484.41 0.003% 93.292%

3763 NOJIMA CORP COMMON STOCK 189,450.49 0.003% 93.295%

3764 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 189,419.46 0.003% 93.298%

3765 SHIMADZU CORP COMMON STOCK 189,417.71 0.003% 93.301%

3766 FUJI SEAL INTERNATIONAL INC COMMON STOCK 189,355.85 0.003% 93.305%

3767 MEIDENSHA CORP COMMON STOCK 189,280.45 0.003% 93.308%

3768 EMBRAER SA SPON ADR ADR 189,129.61 0.003% 93.311%

3769 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 189,111.21 0.003% 93.315%

3770 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 189,079.72 0.003% 93.318%

3771 NORTH WEST CO INC/THE COMMON STOCK 189,068.62 0.003% 93.321%

3772 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 188,969.86 0.003% 93.324%

3773 OKUMURA CORP COMMON STOCK 188,798.67 0.003% 93.328%

3774 MYCRONIC AB COMMON STOCK 188,642.19 0.003% 93.331%

3775 SCATEC SOLAR ASA COMMON STOCK NOK.025 188,376.87 0.003% 93.334%

3776 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 188,271.98 0.003% 93.338%

3777 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 188,165.43 0.003% 93.341%

3778 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 188,119.58 0.003% 93.344%

3779 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 188,106.93 0.003% 93.347%

3780 QUINSTREET INC COMMON STOCK USD.001 188,055.08 0.003% 93.351%

3781 HANGER INC COMMON STOCK USD.01 187,874.29 0.003% 93.354%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3782 ARJO AB B SHARES COMMON STOCK SEK.33 187,684.14 0.003% 93.357%

3783 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 187,595.05 0.003% 93.360%

3784 CINEWORLD GROUP PLC COMMON STOCK GBP.01 187,531.00 0.003% 93.364%

3785 AEON DELIGHT CO LTD COMMON STOCK 187,453.18 0.003% 93.367%

3786 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 187,205.50 0.003% 93.370%

3787 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 186,646.92 0.003% 93.373%

3788 HARMONY GOLD MNG SPON ADR ADR 186,587.91 0.003% 93.377%

3789 WYNN MACAU LTD COMMON STOCK HKD.001 186,576.20 0.003% 93.380%

3790 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 186,436.61 0.003% 93.383%

3791 ADP COMMON STOCK EUR3.0 186,395.91 0.003% 93.386%

3792 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 186,371.79 0.003% 93.389%

3793 PI INDUSTRIES LTD COMMON STOCK INR1.0 185,861.06 0.003% 93.393%

3794 NEW GOLD INC COMMON STOCK 185,856.59 0.003% 93.396%

3795 ASSA ABLOY AB B COMMON STOCK SEK1.0 185,848.20 0.003% 93.399%

3796 HYSAN DEVELOPMENT CO COMMON STOCK 185,600.91 0.003% 93.402%

3797 BR MALLS PARTICIPACOES SA COMMON STOCK 185,519.18 0.003% 93.406%

3798 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 185,455.54 0.003% 93.409%

3799 PORTO SEGURO SA COMMON STOCK 185,383.80 0.003% 93.412%

3800 SINA CORP COMMON STOCK USD.133 185,312.27 0.003% 93.415%

3801 Z HOLDINGS CORP COMMON STOCK 185,306.07 0.003% 93.418%

3802 SHENZHEN INVESTMENT LTD COMMON STOCK 185,207.00 0.003% 93.422%

3803 ECN CAPITAL CORP COMMON STOCK 185,184.48 0.003% 93.425%

3804 SSAB AB B SHARES COMMON STOCK 185,070.12 0.003% 93.428%

3805 EDION CORP COMMON STOCK 184,989.67 0.003% 93.431%

3806 ELECTRA LTD COMMON STOCK ILS1. 184,894.02 0.003% 93.434%

3807 CENTRAL GLASS CO LTD COMMON STOCK 184,306.60 0.003% 93.438%

3808 UACJ CORP COMMON STOCK 184,298.55 0.003% 93.441%

3809 MERCANTILE BANK CORP COMMON STOCK 184,259.30 0.003% 93.444%

3810 BANK OF MARIN BANCORP/CA COMMON STOCK 184,110.49 0.003% 93.447%

3811 WEG SA COMMON STOCK 184,053.55 0.003% 93.450%

3812 POWELL INDUSTRIES INC COMMON STOCK USD.01 183,866.33 0.003% 93.454%

3813 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 183,739.94 0.003% 93.457%

3814 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 183,730.66 0.003% 93.460%

3815 ICA GRUPPEN AB COMMON STOCK SEK2.5 183,727.59 0.003% 93.463%

3816 UNITI GROUP INC REIT USD.0001 183,559.05 0.003% 93.466%

3817 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 183,553.55 0.003% 93.469%

3818 ACADIA REALTY TRUST REIT USD.001 183,495.51 0.003% 93.473%

3819 SAMSUNG C+T CORP COMMON STOCK KRW100.0 183,421.93 0.003% 93.476%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3820 MTR CORP COMMON STOCK 183,315.70 0.003% 93.479%

3821 UDG HEALTHCARE PLC COMMON STOCK EUR.05 183,217.59 0.003% 93.482%

3822 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 183,188.53 0.003% 93.485%

3823 PPB GROUP BERHAD COMMON STOCK MYR1. 183,008.74 0.003% 93.489%

3824 DMC GLOBAL INC COMMON STOCK USD.05 182,974.34 0.003% 93.492%

3825 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 182,916.98 0.003% 93.495%

3826 BOYD GAMING CORP COMMON STOCK USD.01 182,822.13 0.003% 93.498%

3827 CHUDENKO CORP COMMON STOCK 182,780.24 0.003% 93.501%

3828 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 182,756.99 0.003% 93.504%

3829 YIT OYJ COMMON STOCK 182,720.77 0.003% 93.508%

3830 EQUITRANS MIDSTREAM CORP COMMON STOCK 182,684.34 0.003% 93.511%

3831 WINPAK LTD COMMON STOCK 182,574.45 0.003% 93.514%

3832 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 182,549.22 0.003% 93.517%

3833 ENERGISA SA UNITS UNIT 182,513.07 0.003% 93.520%

3834 NIPPON KAYAKU CO LTD COMMON STOCK 182,501.18 0.003% 93.523%

3835 INTER PIPELINE LTD COMMON STOCK 182,434.13 0.003% 93.527%

3836 GUDANG GARAM TBK PT COMMON STOCK IDR500. 182,417.37 0.003% 93.530%

3837 ENDEAVOUR MINING CORP COMMON STOCK USD.1 182,385.91 0.003% 93.533%

3838 HOUSE FOODS GROUP INC COMMON STOCK 182,164.90 0.003% 93.536%

3839 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 181,942.75 0.003% 93.539%

3840 DIAMONDROCK HOSPITALITY CO REIT USD.01 181,907.25 0.003% 93.542%

3841 ITEQ CORP COMMON STOCK TWD10. 181,750.93 0.003% 93.545%

3842 NS SOLUTIONS CORP COMMON STOCK 181,744.14 0.003% 93.549%

3843 PIAGGIO + C. S.P.A. COMMON STOCK 181,481.16 0.003% 93.552%

3844 S IMMO AG COMMON STOCK 181,322.10 0.003% 93.555%

3845 AUSNET SERVICES COMMON STOCK 181,294.40 0.003% 93.558%

3846 PENDAL GROUP LTD COMMON STOCK 181,242.18 0.003% 93.561%

3847 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 181,205.59 0.003% 93.564%

3848 BANKINTER SA COMMON STOCK EUR.3 181,193.44 0.003% 93.567%

3849 TALOS ENERGY INC COMMON STOCK 181,154.83 0.003% 93.571%

3850 COGECO INC COMMON STOCK 180,883.74 0.003% 93.574%

3851 ALM. BRAND A/S COMMON STOCK DKK10.0 180,780.14 0.003% 93.577%

3852 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 180,740.75 0.003% 93.580%

3853 JAPAN MATERIAL CO LTD COMMON STOCK 180,574.66 0.003% 93.583%

3854 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 180,554.64 0.003% 93.586%

3855 AGILYSYS INC COMMON STOCK USD.3 180,523.23 0.003% 93.589%

3856 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 180,506.71 0.003% 93.593%

3857 TIVITY HEALTH INC COMMON STOCK USD.001 180,076.84 0.003% 93.596%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3858 SUNDRUG CO LTD COMMON STOCK 179,914.99 0.003% 93.599%

3859 ELDORADO RESORTS INC COMMON STOCK 179,887.28 0.003% 93.602%

3860 INTERCONTINENTAL HOTELS ADR ADR 179,765.50 0.003% 93.605%

3861 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 179,756.13 0.003% 93.608%

3862 NIPPON SODA CO LTD COMMON STOCK 179,723.76 0.003% 93.611%

3863 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 179,712.36 0.003% 93.614%

3864 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 179,657.13 0.003% 93.617%

3865 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 179,519.37 0.003% 93.621%

3866 G1 THERAPEUTICS INC COMMON STOCK 179,309.61 0.003% 93.624%

3867 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 179,164.74 0.003% 93.627%

3868 NETCARE LTD COMMON STOCK ZAR.01 179,067.89 0.003% 93.630%

3869 WINMARK CORP COMMON STOCK 179,053.73 0.003% 93.633%

3870 CHICO S FAS INC COMMON STOCK USD.01 178,656.18 0.003% 93.636%

3871 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 178,643.02 0.003% 93.639%

3872 MIZUHO LEASING CO LTD COMMON STOCK 178,576.45 0.003% 93.642%

3873 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 178,505.24 0.003% 93.645%

3874 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 178,372.38 0.003% 93.648%

3875 REC LTD COMMON STOCK INR10.0 178,101.88 0.003% 93.652%

3876 CHINA TRADITIONAL CHINESE ME COMMON STOCK 178,059.35 0.003% 93.655%

3877 AMOREPACIFIC CORP COMMON STOCK KRW500.0 178,023.21 0.003% 93.658%

3878 ARCS CO LTD COMMON STOCK 177,893.12 0.003% 93.661%

3879 COGNA EDUCACAO COMMON STOCK 177,792.65 0.003% 93.664%

3880 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 177,643.74 0.003% 93.667%

3881 USS CO LTD COMMON STOCK 177,639.90 0.003% 93.670%

3882 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 177,630.08 0.003% 93.673%

3883 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 177,206.73 0.003% 93.676%

3884 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 177,199.93 0.003% 93.679%

3885 QL RESOURCES BHD COMMON STOCK MYR.25 177,187.10 0.003% 93.682%

3886 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 177,159.81 0.003% 93.685%

3887 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 177,025.63 0.003% 93.688%

3888 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 176,947.44 0.003% 93.692%

3889 KLOVERN AB B SHS COMMON STOCK SEK2.0 176,891.72 0.003% 93.695%

3890 EPIROC AB B COMMON STOCK SEK.412413 176,887.01 0.003% 93.698%

3891 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 176,819.87 0.003% 93.701%

3892 SNC LAVALIN GROUP INC COMMON STOCK 176,803.84 0.003% 93.704%

3893 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 176,715.15 0.003% 93.707%

3894 RYMAN HEALTHCARE LTD COMMON STOCK 176,643.59 0.003% 93.710%

3895 KYUSHU RAILWAY COMPANY COMMON STOCK 176,544.19 0.003% 93.713%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3896 IZUMI CO LTD COMMON STOCK 176,533.26 0.003% 93.716%

3897 SOTETSU HOLDINGS INC COMMON STOCK 176,487.85 0.003% 93.719%

3898 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 176,367.83 0.003% 93.722%

3899 SHREE CEMENT LTD COMMON STOCK INR10. 176,304.73 0.003% 93.725%

3900 HENKEL AG + CO KGAA VORZUG PREFERENCE 176,067.91 0.003% 93.728%

3901 BML INC COMMON STOCK 175,975.45 0.003% 93.731%

3902 FAR EASTERN INTL BANK COMMON STOCK TWD10. 175,934.08 0.003% 93.734%

3903 ENGIE BRASIL ENERGIA SA COMMON STOCK 175,925.15 0.003% 93.737%

3904 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 175,784.09 0.003% 93.740%

3905 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 175,737.94 0.003% 93.744%

3906 FERROVIAL SA COMMON STOCK EUR.2 175,677.95 0.003% 93.747%

3907 DAIICHIKOSHO CO LTD COMMON STOCK 175,618.89 0.003% 93.750%

3908 MAKINO MILLING MACHINE CO COMMON STOCK 175,521.46 0.003% 93.753%

3909 IDP EDUCATION LTD COMMON STOCK 175,461.38 0.003% 93.756%

3910 TATA STEEL LTD COMMON STOCK INR10. 175,391.50 0.003% 93.759%

3911 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 175,162.22 0.003% 93.762%

3912 SEMAFO INC COMMON STOCK 175,051.64 0.003% 93.765%

3913 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 175,007.51 0.003% 93.768%

3914 EUSKALTEL SA COMMON STOCK 174,944.21 0.003% 93.771%

3915 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 174,940.60 0.003% 93.774%

3916 HYAKUGO BANK LTD/THE COMMON STOCK 174,892.32 0.003% 93.777%

3917 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 174,463.21 0.003% 93.780%

3918 AYALA CORPORATION COMMON STOCK PHP50. 174,382.47 0.003% 93.783%

3919 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 174,378.23 0.003% 93.786%

3920 ARDELYX INC COMMON STOCK USD.000001 174,343.32 0.003% 93.789%

3921 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 174,325.75 0.003% 93.792%

3922 OKUMA CORP COMMON STOCK 174,248.46 0.003% 93.795%

3923 GAIL INDIA LTD COMMON STOCK INR10.0 174,057.83 0.003% 93.798%

3924 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 174,037.74 0.003% 93.801%

3925 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 174,016.75 0.003% 93.804%

3926 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 173,807.27 0.003% 93.807%

3927 H2O RETAILING CORP COMMON STOCK 173,797.69 0.003% 93.810%

3928 BAOZUN INC SPN ADR ADR USD.0001 173,672.37 0.003% 93.813%

3929 SHIMIZU BANK LTD/THE COMMON STOCK 173,639.50 0.003% 93.816%

3930 HERO MOTOCORP LTD COMMON STOCK INR2.0 173,591.07 0.003% 93.819%

3931 HAKUHODO DY HOLDINGS INC COMMON STOCK 173,545.11 0.003% 93.822%

3932 FLETCHER BUILDING LTD COMMON STOCK 173,477.26 0.003% 93.825%

3933 MARTINREA INTERNATIONAL INC COMMON STOCK 173,420.57 0.003% 93.828%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3934 CACTUS INC A COMMON STOCK USD.01 173,155.98 0.003% 93.831%

3935 GENTING BHD COMMON STOCK MYR.1 172,972.40 0.003% 93.834%

3936 ATEA ASA COMMON STOCK NOK1.0 172,939.39 0.003% 93.837%

3937 CHINA LIFE INSURANCE CO ADR ADR 172,899.61 0.003% 93.840%

3938 EVA AIRWAYS CORP COMMON STOCK TWD10. 172,896.41 0.003% 93.843%

3939 FUSO CHEMICAL CO LTD COMMON STOCK 172,806.80 0.003% 93.846%

3940 RENESAS ELECTRONICS CORP COMMON STOCK 172,728.79 0.003% 93.849%

3941 INFOCOM CORP COMMON STOCK 172,714.46 0.003% 93.852%

3942 CAI INTERNATIONAL INC COMMON STOCK USD.0001 172,707.88 0.003% 93.855%

3943 BENEFIT ONE INC COMMON STOCK 172,685.38 0.003% 93.858%

3944 COLLIERS INTERNATIONAL GROUP COMMON STOCK 172,612.34 0.003% 93.861%

3945 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 172,606.26 0.003% 93.864%

3946 MARINEMAX INC COMMON STOCK USD.001 172,577.90 0.003% 93.867%

3947 ELDERS LTD COMMON STOCK 172,559.79 0.003% 93.870%

3948 GOLDWIN INC COMMON STOCK 172,165.23 0.003% 93.873%

3949 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 172,160.35 0.003% 93.876%

3950 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 172,092.85 0.003% 93.879%

3951 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 172,029.08 0.003% 93.882%

3952 JAPAN LIFELINE CO LTD COMMON STOCK 171,934.47 0.003% 93.885%

3953 PITNEY BOWES INC COMMON STOCK USD1.0 171,933.66 0.003% 93.888%

3954 AXIAL RETAILING INC COMMON STOCK 171,795.07 0.003% 93.891%

3955 INABA DENKI SANGYO CO LTD COMMON STOCK 171,777.85 0.003% 93.894%

3956 ORKLA ASA COMMON STOCK NOK1.25 171,494.77 0.003% 93.897%

3957 CROWN RESORTS LTD COMMON STOCK 171,478.07 0.003% 93.900%

3958 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 171,385.11 0.003% 93.903%

3959 RICHTER GEDEON NYRT COMMON STOCK HUF100. 171,377.22 0.003% 93.906%

3960 MASMOVIL IBERCOM SA COMMON STOCK EUR.02 171,363.26 0.003% 93.909%

3961 NL INDUSTRIES COMMON STOCK USD.125 171,246.65 0.003% 93.912%

3962 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 171,214.91 0.003% 93.915%

3963 NANTO BANK LTD/THE COMMON STOCK 171,039.19 0.003% 93.918%

3964 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 171,001.81 0.003% 93.921%

3965 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 170,976.92 0.003% 93.924%

3966 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 170,971.22 0.003% 93.927%

3967 KINTETSU WORLD EXPRESS INC COMMON STOCK 170,773.76 0.003% 93.930%

3968 RADNET INC COMMON STOCK USD.0001 170,743.33 0.003% 93.933%

3969 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 170,691.12 0.003% 93.935%

3970 HUBER + SUHNER AG REG COMMON STOCK CHF.25 170,625.66 0.003% 93.938%

3971 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 170,616.46 0.003% 93.941%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

3972 CARRIAGE SERVICES INC COMMON STOCK USD.01 170,592.29 0.003% 93.944%

3973 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 170,581.61 0.003% 93.947%

3974 WASTE CONNECTIONS INC COMMON STOCK 170,487.93 0.003% 93.950%

3975 BANK OF OKINAWA LTD/THE COMMON STOCK 170,451.43 0.003% 93.953%

3976 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 170,336.81 0.003% 93.956%

3977 QUADIENT COMMON STOCK EUR1.0 170,163.44 0.003% 93.959%

3978 CREDIT SUISSE GROUP SPON ADR ADR 170,068.63 0.003% 93.962%

3979 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 169,812.02 0.003% 93.965%

3980 COCOKARA FINE INC COMMON STOCK 169,810.46 0.003% 93.968%

3981 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 169,456.62 0.003% 93.971%

3982 IRESS LTD COMMON STOCK 169,445.42 0.003% 93.974%

3983 PEABODY ENERGY CORP COMMON STOCK 169,306.57 0.003% 93.977%

3984 SSR MINING INC COMMON STOCK 169,299.72 0.003% 93.980%

3985 ALFA S.A.B. A COMMON STOCK 169,021.64 0.003% 93.983%

3986 KIKKOMAN CORP COMMON STOCK 168,729.13 0.003% 93.986%

3987 MANITOWOC COMPANY INC COMMON STOCK USD.01 168,580.96 0.003% 93.988%

3988 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 168,500.92 0.003% 93.991%

3989 3SBIO INC COMMON STOCK USD.00001 168,408.43 0.003% 93.994%

3990 RITE AID CORP COMMON STOCK USD1.0 168,377.31 0.003% 93.997%

3991 KOMEDA HOLDINGS CO LTD COMMON STOCK 168,313.19 0.003% 94.000%

3992 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 168,309.34 0.003% 94.003%

3993 UNITED MALT GRP LTD COMMON STOCK 168,306.36 0.003% 94.006%

3994 BCE INC COMMON STOCK 168,263.03 0.003% 94.009%

3995 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 168,120.51 0.003% 94.012%

3996 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 167,973.31 0.003% 94.015%

3997 EFG INTERNATIONAL AG COMMON STOCK CHF.5 167,904.79 0.003% 94.018%

3998 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 167,831.90 0.003% 94.021%

3999 ADVANSIX INC COMMON STOCK USD.01 167,625.30 0.003% 94.023%

4000 CANON MARKETING JAPAN INC COMMON STOCK 167,606.72 0.003% 94.026%

4001 SAKAI MOVING SERVICE CO LTD COMMON STOCK 167,446.93 0.003% 94.029%

4002 TOMONY HOLDINGS INC COMMON STOCK 167,415.72 0.003% 94.032%

4003 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 167,326.12 0.003% 94.035%

4004 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 167,170.62 0.003% 94.038%

4005 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 167,027.37 0.003% 94.041%

4006 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 167,001.46 0.003% 94.044%

4007 MATADOR RESOURCES CO COMMON STOCK USD.01 166,804.69 0.003% 94.047%

4008 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 166,745.19 0.003% 94.050%

4009 OIL SEARCH LTD COMMON STOCK 166,715.85 0.003% 94.052%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4010 TSUBAKIMOTO CHAIN CO COMMON STOCK 166,658.64 0.003% 94.055%

4011 SKY PERFECT JSAT HOLDINGS COMMON STOCK 166,639.04 0.003% 94.058%

4012 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 166,603.52 0.003% 94.061%

4013 CYFROWY POLSAT SA COMMON STOCK PLN.04 166,568.07 0.003% 94.064%

4014 CAE INC COMMON STOCK 166,566.36 0.003% 94.067%

4015 YANGZIJIANG SHIPBUILDING COMMON STOCK 166,558.13 0.003% 94.070%

4016 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 166,546.12 0.003% 94.073%

4017 LENZING AG COMMON STOCK 166,512.10 0.003% 94.076%

4018 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 166,463.75 0.003% 94.078%

4019 CHINA MERCHANTS PORT HOLDING COMMON STOCK 166,297.54 0.003% 94.081%

4020 EDP ENERGIAS DO BRASIL SA COMMON STOCK 165,729.68 0.003% 94.084%

4021 SONAE COMMON STOCK EUR1.0 165,655.13 0.003% 94.087%

4022 FCC CO LTD COMMON STOCK 165,499.60 0.003% 94.090%

4023 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 165,499.40 0.003% 94.093%

4024 BETSSON AB COMMON STOCK SEK.67 165,464.89 0.003% 94.096%

4025 INNOLUX CORP COMMON STOCK TWD10.0 165,449.69 0.003% 94.098%

4026 A.G. BARR PLC COMMON STOCK GBP.04167 165,431.88 0.003% 94.101%

4027 TOKEN CORP COMMON STOCK 165,224.73 0.003% 94.104%

4028 MAXIS BHD COMMON STOCK MYR.1 165,164.92 0.003% 94.107%

4029 INSTEEL INDUSTRIES INC COMMON STOCK 164,951.07 0.003% 94.110%

4030 HANON SYSTEMS COMMON STOCK KRW100.0 164,902.99 0.003% 94.113%

4031 COSMOS PHARMACEUTICAL CORP COMMON STOCK 164,833.52 0.003% 94.116%

4032 JCU CORP COMMON STOCK 164,824.63 0.003% 94.119%

4033 MATRIX SERVICE CO COMMON STOCK USD.01 164,578.98 0.003% 94.121%

4034 TRISTATE CAPITAL HLDGS INC COMMON STOCK 164,348.39 0.003% 94.124%

4035 JEOL LTD COMMON STOCK 164,336.79 0.003% 94.127%

4036 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 164,199.69 0.003% 94.130%

4037 SHINHAN FINANCIAL GROUP ADR ADR 164,101.52 0.003% 94.133%

4038 MAKITA CORP COMMON STOCK 164,081.00 0.003% 94.136%

4039 HAVELLS INDIA LTD COMMON STOCK INR1.0 163,997.72 0.003% 94.138%

4040 SUGI HOLDINGS CO LTD COMMON STOCK 163,968.45 0.003% 94.141%

4041 CHALLENGER LTD COMMON STOCK 163,863.35 0.003% 94.144%

4042 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 163,855.10 0.003% 94.147%

4043 CAE INC COMMON STOCK 163,495.81 0.003% 94.150%

4044 TIM PARTICIPACOES SA COMMON STOCK 163,454.49 0.003% 94.153%

4045 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 163,442.05 0.003% 94.155%

4046 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 163,423.77 0.003% 94.158%

4047 PETRONAS GAS BHD COMMON STOCK MYR1. 163,372.80 0.003% 94.161%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4048 KOSMOS ENERGY LTD COMMON STOCK USD.01 163,358.48 0.003% 94.164%

4049 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 163,224.71 0.003% 94.167%

4050 CJ CORP COMMON STOCK KRW5000. 163,189.72 0.003% 94.170%

4051 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 163,140.79 0.003% 94.172%

4052 AIRPORT CITY LTD COMMON STOCK ILS.01 163,139.84 0.003% 94.175%

4053 ENEL CHILE SA ADR ADR 163,112.46 0.003% 94.178%

4054 MARUICHI STEEL TUBE LTD COMMON STOCK 163,069.17 0.003% 94.181%

4055 KAWASAKI KISEN KAISHA LTD COMMON STOCK 163,068.96 0.003% 94.184%

4056 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 163,042.10 0.003% 94.187%

4057 TSUMURA + CO COMMON STOCK 163,007.55 0.003% 94.189%

4058 NWS HOLDINGS LTD COMMON STOCK HKD1.0 162,900.75 0.003% 94.192%

4059 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 162,742.35 0.003% 94.195%

4060 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 162,571.82 0.003% 94.198%

4061 STAAR SURGICAL CO COMMON STOCK USD.01 162,365.89 0.003% 94.201%

4062 GUNMA BANK LTD/THE COMMON STOCK 162,356.50 0.003% 94.203%

4063 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 162,283.89 0.003% 94.206%

4064 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 162,195.60 0.003% 94.209%

4065 BPOST SA COMMON STOCK 162,195.48 0.003% 94.212%

4066 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 162,120.74 0.003% 94.215%

4067 FRANKLIN FINANCIAL NETWORK COMMON STOCK 162,061.03 0.003% 94.218%

4068 SANKYO CO LTD COMMON STOCK 162,032.06 0.003% 94.220%

4069 TOTETSU KOGYO CO LTD COMMON STOCK 161,988.84 0.003% 94.223%

4070 FIH MOBILE LTD COMMON STOCK USD.04 161,815.21 0.003% 94.226%

4071 PETROCHINA CO LTD ADR ADR 161,683.55 0.003% 94.229%

4072 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 161,550.05 0.003% 94.232%

4073 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 161,458.07 0.003% 94.234%

4074 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 161,403.69 0.003% 94.237%

4075 TRUSCO NAKAYAMA CORP COMMON STOCK 161,220.05 0.003% 94.240%

4076 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 161,201.81 0.003% 94.243%

4077 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 161,075.87 0.003% 94.246%

4078 TIMKENSTEEL CORP COMMON STOCK 161,072.69 0.003% 94.248%

4079 KADOKAWA CORP COMMON STOCK 161,030.64 0.003% 94.251%

4080 JINS HOLDINGS INC COMMON STOCK 160,772.74 0.003% 94.254%

4081 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 160,759.90 0.003% 94.257%

4082 ONESAVINGS BANK PLC COMMON STOCK GBP.01 160,668.69 0.003% 94.259%

4083 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 160,629.07 0.003% 94.262%

4084 NFI GROUP INC COMMON STOCK 160,575.62 0.003% 94.265%

4085 CHEMOCENTRYX INC COMMON STOCK USD.001 160,468.22 0.003% 94.268%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4086 ACER INC COMMON STOCK TWD10. 160,453.36 0.003% 94.271%

4087 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 160,427.34 0.003% 94.273%

4088 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 160,366.11 0.003% 94.276%

4089 COFACE SA COMMON STOCK EUR2.0 160,299.69 0.003% 94.279%

4090 BILFINGER SE COMMON STOCK 160,289.33 0.003% 94.282%

4091 AIR CHINA LTD H COMMON STOCK CNY1.0 160,207.84 0.003% 94.284%

4092 TRIGANO SA COMMON STOCK EUR4.2568 160,146.62 0.003% 94.287%

4093 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 160,060.26 0.003% 94.290%

4094 FLEURY SA COMMON STOCK 159,948.76 0.003% 94.293%

4095 MARCUS CORPORATION COMMON STOCK USD1.0 159,936.68 0.003% 94.296%

4096 LINK ADMINISTRATION HOLDINGS COMMON STOCK 159,930.40 0.003% 94.298%

4097 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 159,888.84 0.003% 94.301%

4098 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 159,736.08 0.003% 94.304%

4099 PROMOTORA Y OPERADORA DE INF COMMON STOCK 159,361.22 0.003% 94.307%

4100 GUNZE LTD COMMON STOCK 159,358.61 0.003% 94.309%

4101 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 159,171.29 0.003% 94.312%

4102 FAR EAST HORIZON LTD COMMON STOCK 158,982.39 0.003% 94.315%

4103 BELC CO LTD COMMON STOCK 158,882.47 0.003% 94.318%

4104 KANSAI PAINT CO LTD COMMON STOCK 158,862.49 0.003% 94.320%

4105 ALTUS GROUP LTD COMMON STOCK 158,803.55 0.003% 94.323%

4106 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 158,719.27 0.003% 94.326%

4107 STRAUSS GROUP LTD COMMON STOCK ILS1. 158,695.79 0.003% 94.329%

4108 BLUCORA INC COMMON STOCK USD.0001 158,594.01 0.003% 94.331%

4109 PARK AEROSPACE CORP COMMON STOCK USD.1 158,353.50 0.003% 94.334%

4110 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 158,325.83 0.003% 94.337%

4111 ODONTOPREV S.A. COMMON STOCK 158,223.10 0.003% 94.340%

4112 NICHIIGAKKAN CO LTD COMMON STOCK 158,199.89 0.003% 94.342%

4113 BEIJER REF AB COMMON STOCK SEK8.75 158,165.16 0.003% 94.345%

4114 COSAN SA COMMON STOCK 158,155.67 0.003% 94.348%

4115 KINDRED GROUP PLC SDR GBP.005 158,101.40 0.003% 94.351%

4116 SERVICE PROPERTIES TRUST REIT USD.01 158,025.74 0.003% 94.353%

4117 DSP GROUP INC COMMON STOCK USD.001 158,025.71 0.003% 94.356%

4118 RAITO KOGYO CO LTD COMMON STOCK 157,997.71 0.003% 94.359%

4119 WESDOME GOLD MINES LTD COMMON STOCK 157,987.38 0.003% 94.362%

4120 SCREEN HOLDINGS CO LTD COMMON STOCK 157,970.04 0.003% 94.364%

4121 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 157,811.21 0.003% 94.367%

4122 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 157,441.73 0.003% 94.370%

4123 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 157,281.54 0.003% 94.373%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4124 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 157,260.24 0.003% 94.375%

4125 TRANCOM CO LTD COMMON STOCK 157,213.22 0.003% 94.378%

4126 KOPPERS HOLDINGS INC COMMON STOCK USD.01 157,176.31 0.003% 94.381%

4127 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 157,116.52 0.003% 94.383%

4128 IMPLENIA AG REG COMMON STOCK CHF1.02 156,932.08 0.003% 94.386%

4129 NORTH PACIFIC BANK LTD COMMON STOCK 156,791.02 0.003% 94.389%

4130 EQUITABLE GROUP INC COMMON STOCK 156,717.58 0.003% 94.392%

4131 U BLOX HOLDING AG COMMON STOCK CHF15.4 156,678.48 0.003% 94.394%

4132 GURIT HOLDING AG BR COMMON STOCK CHF50.0 156,600.71 0.003% 94.397%

4133 SAPPI LIMITED COMMON STOCK ZAR1.0 156,566.98 0.003% 94.400%

4134 CGN POWER CO LTD H COMMON STOCK CNY1.0 156,517.79 0.003% 94.402%

4135 KOBE BUSSAN CO LTD COMMON STOCK 156,504.68 0.003% 94.405%

4136 S+T AG COMMON STOCK 156,241.09 0.003% 94.408%

4137 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 156,180.58 0.003% 94.411%

4138 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 155,922.73 0.003% 94.413%

4139 MEGACABLE HOLDINGS CPO UNIT 155,541.36 0.003% 94.416%

4140 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 155,535.47 0.003% 94.419%

4141 LPP SA COMMON STOCK PLN2. 155,421.62 0.003% 94.421%

4142 CNB FINANCIAL CORP/PA COMMON STOCK 155,278.74 0.003% 94.424%

4143 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 155,227.60 0.003% 94.427%

4144 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 155,210.73 0.003% 94.429%

4145 NICHIHA CORP COMMON STOCK 155,045.37 0.003% 94.432%

4146 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 155,007.10 0.003% 94.435%

4147 AMS AG COMMON STOCK 154,931.41 0.003% 94.437%

4148 CLARUS CORP COMMON STOCK USD.0001 154,924.86 0.003% 94.440%

4149 BONANZA CREEK ENERGY INC COMMON STOCK 154,814.12 0.003% 94.443%

4150 CANFOR CORP COMMON STOCK 154,636.66 0.003% 94.446%

4151 STATE BANK OF INDIA COMMON STOCK INR1.0 154,635.27 0.003% 94.448%

4152 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 154,578.54 0.003% 94.451%

4153 JUSTSYSTEMS CORP COMMON STOCK 154,561.13 0.003% 94.454%

4154 SCSK CORP COMMON STOCK 154,514.56 0.003% 94.456%

4155 SEVEN GROUP HOLDINGS LTD COMMON STOCK 154,500.98 0.003% 94.459%

4156 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 154,474.74 0.003% 94.462%

4157 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 154,366.69 0.003% 94.464%

4158 AECON GROUP INC COMMON STOCK 154,299.81 0.003% 94.467%

4159 KRATON CORP COMMON STOCK USD.01 154,272.81 0.003% 94.470%

4160 SANDFIRE RESOURCES LTD COMMON STOCK 154,244.34 0.003% 94.472%

4161 EXPRESS INC COMMON STOCK 154,221.71 0.003% 94.475%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4162 IBSTOCK PLC COMMON STOCK GBP.01 154,196.58 0.003% 94.478%

4163 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 154,098.52 0.003% 94.480%

4164 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 153,996.40 0.003% 94.483%

4165 RMR GROUP INC/THE A COMMON STOCK 153,956.00 0.003% 94.486%

4166 NKT A/S COMMON STOCK DKK20.0 153,876.82 0.003% 94.488%

4167 REGIONAL SAB DE CV COMMON STOCK 153,876.30 0.003% 94.491%

4168 WEST BANCORPORATION COMMON STOCK 153,856.83 0.003% 94.494%

4169 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 153,673.26 0.003% 94.496%

4170 GLOBE TELECOM INC COMMON STOCK PHP50. 153,638.77 0.003% 94.499%

4171 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 153,547.32 0.003% 94.502%

4172 ESCORTS LTD COMMON STOCK INR10. 153,375.69 0.003% 94.504%

4173 RICHELIEU HARDWARE LTD COMMON STOCK 153,316.27 0.003% 94.507%

4174 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 153,283.29 0.003% 94.510%

4175 GREENCORE GROUP PLC COMMON STOCK GBP.01 153,169.64 0.003% 94.512%

4176 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 153,059.01 0.003% 94.515%

4177 TOKYU CONSTRUCTION CO LTD COMMON STOCK 152,987.39 0.003% 94.518%

4178 SHOE CARNIVAL INC COMMON STOCK USD.01 152,823.07 0.003% 94.520%

4179 KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5 152,778.27 0.003% 94.523%

4180 FRASERS GROUP PLC COMMON STOCK GBP.1 152,771.09 0.003% 94.526%

4181 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 152,746.50 0.003% 94.528%

4182 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 152,512.19 0.003% 94.531%

4183 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 152,483.31 0.003% 94.533%

4184 PERSEUS MINING LTD COMMON STOCK 152,395.49 0.003% 94.536%

4185 CONTACT ENERGY LTD COMMON STOCK 152,291.87 0.003% 94.539%

4186 TOKIO MARINE HOLDINGS ADR ADR 152,291.21 0.003% 94.541%

4187 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 152,268.67 0.003% 94.544%

4188 QISDA CORP COMMON STOCK TWD10. 152,250.07 0.003% 94.547%

4189 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 152,108.45 0.003% 94.549%

4190 NABORS INDUSTRIES LTD COMMON STOCK USD.001 152,086.31 0.003% 94.552%

4191 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 152,062.51 0.003% 94.555%

4192 ALLIED MOTION TECHNOLOGIES COMMON STOCK 152,037.00 0.003% 94.557%

4193 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 152,034.93 0.003% 94.560%

4194 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 151,966.19 0.003% 94.562%

4195 WALSIN LIHWA CORP COMMON STOCK TWD10. 151,931.28 0.003% 94.565%

4196 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 151,801.14 0.003% 94.568%

4197 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 151,652.62 0.003% 94.570%

4198 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 151,469.56 0.003% 94.573%

4199 TELUS CORP COMMON STOCK 151,452.79 0.003% 94.576%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4200 AKBANK T.A.S. COMMON STOCK TRY1. 151,360.53 0.003% 94.578%

4201 KONTOOR BRANDS INC COMMON STOCK 151,315.10 0.003% 94.581%

4202 MAYR MELNHOF KARTON AG COMMON STOCK 151,214.43 0.003% 94.583%

4203 KNIGHT THERAPEUTICS INC COMMON STOCK 151,174.17 0.003% 94.586%

4204 MRF LTD COMMON STOCK INR10. 151,139.03 0.003% 94.589%

4205 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 150,878.89 0.003% 94.591%

4206 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 150,743.93 0.003% 94.594%

4207 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 150,705.25 0.003% 94.597%

4208 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 150,640.88 0.003% 94.599%

4209 LEM HOLDING SA REG COMMON STOCK CHF.5 150,628.40 0.003% 94.602%

4210 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 150,617.98 0.003% 94.604%

4211 FRESHPET INC COMMON STOCK USD.001 150,569.74 0.003% 94.607%

4212 IJM CORP BHD COMMON STOCK MYR1. 150,437.43 0.003% 94.610%

4213 LYNAS CORP LTD COMMON STOCK 150,378.17 0.003% 94.612%

4214 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 150,333.69 0.003% 94.615%

4215 ATOM CORP COMMON STOCK 150,318.11 0.003% 94.617%

4216 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 150,213.54 0.003% 94.620%

4217 KING S TOWN BANK COMMON STOCK TWD10.0 150,140.54 0.003% 94.623%

4218 CANADIAN UTILITIES LTD A COMMON STOCK 150,000.36 0.003% 94.625%

4219 ALMIRALL SA COMMON STOCK EUR.12 149,901.24 0.003% 94.628%

4220 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 149,774.13 0.003% 94.630%

4221 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 149,726.06 0.003% 94.633%

4222 SIAM CEMENT PCL NVDR NVDR THB1.0 149,706.44 0.003% 94.636%

4223 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 149,681.11 0.003% 94.638%

4224 DUCOMMUN INC COMMON STOCK USD.01 149,667.73 0.003% 94.641%

4225 POWER FINANCE CORPORATION COMMON STOCK INR10. 149,588.23 0.003% 94.643%

4226 KUBOTA CORP SPONS ADR ADR 149,541.28 0.003% 94.646%

4227 NACHI FUJIKOSHI CORP COMMON STOCK 149,520.37 0.003% 94.649%

4228 SATO HOLDINGS CORP COMMON STOCK 149,283.28 0.003% 94.651%

4229 ISRA VISION AG COMMON STOCK 149,240.25 0.003% 94.654%

4230 TASSAL GROUP LTD COMMON STOCK 149,111.44 0.003% 94.656%

4231 QAD INC A COMMON STOCK 149,058.83 0.003% 94.659%

4232 GETTY REALTY CORP REIT USD.01 149,004.01 0.003% 94.661%

4233 SK TELECOM COMMON STOCK KRW500. 148,982.30 0.003% 94.664%

4234 PRADA S.P.A. COMMON STOCK EUR.1 148,892.93 0.003% 94.667%

4235 CLOETTA AB B SHS COMMON STOCK SEK5.0 148,732.90 0.003% 94.669%

4236 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 148,602.79 0.003% 94.672%

4237 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 148,258.79 0.003% 94.674%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4238 FAMILYMART CO LTD COMMON STOCK 148,073.12 0.003% 94.677%

4239 ASAHI HOLDINGS INC COMMON STOCK 147,926.10 0.003% 94.680%

4240 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 147,885.12 0.003% 94.682%

4241 CATO CORP CLASS A COMMON STOCK USD.033 147,734.73 0.003% 94.685%

4242 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 147,461.76 0.003% 94.687%

4243 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 147,430.84 0.003% 94.690%

4244 INDEPENDENCE REALTY TRUST IN REIT USD.01 147,330.04 0.003% 94.692%

4245 TKC CORP COMMON STOCK 147,310.16 0.003% 94.695%

4246 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 147,271.15 0.003% 94.697%

4247 TIDEWATER INC COMMON STOCK 147,155.27 0.003% 94.700%

4248 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 147,079.89 0.003% 94.702%

4249 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 147,069.60 0.003% 94.705%

4250 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 147,019.85 0.003% 94.708%

4251 SOUTH32 ADR ADR 147,003.07 0.003% 94.710%

4252 EZCORP INC CL A COMMON STOCK USD.01 146,988.63 0.003% 94.713%

4253 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 146,957.23 0.003% 94.715%

4254 PILOT CORP COMMON STOCK 146,861.02 0.003% 94.718%

4255 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 146,848.60 0.003% 94.720%

4256 SIERRA BANCORP COMMON STOCK 146,846.87 0.003% 94.723%

4257 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 146,833.84 0.003% 94.725%

4258 NOEVIR HOLDING CO COMMON STOCK 146,806.58 0.003% 94.728%

4259 CENCOSUD SA COMMON STOCK 146,684.17 0.003% 94.731%

4260 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 146,633.09 0.003% 94.733%

4261 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 146,613.43 0.003% 94.736%

4262 UNIFI INC COMMON STOCK USD.1 146,596.87 0.003% 94.738%

4263 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 146,538.83 0.003% 94.741%

4264 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 146,491.98 0.003% 94.743%

4265 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 146,457.15 0.003% 94.746%

4266 CHINA AIRLINES LTD COMMON STOCK TWD10. 146,416.18 0.003% 94.748%

4267 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 146,414.21 0.003% 94.751%

4268 VEONEER INC COMMON STOCK USD1.0 146,314.40 0.003% 94.753%

4269 PETROPAVLOVSK PLC COMMON STOCK GBP.01 146,313.95 0.003% 94.756%

4270 GEO HOLDINGS CORP COMMON STOCK 146,219.53 0.003% 94.758%

4271 DIGI INTERNATIONAL INC COMMON STOCK USD.01 146,135.52 0.003% 94.761%

4272 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 146,124.77 0.003% 94.763%

4273 KOHNAN SHOJI CO LTD COMMON STOCK 146,105.97 0.003% 94.766%

4274 HEIWADO CO LTD COMMON STOCK 146,050.67 0.003% 94.769%

4275 AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. 145,899.60 0.003% 94.771%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4276 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 145,653.68 0.003% 94.774%

4277 BIZLINK HOLDING INC COMMON STOCK TWD10. 145,648.10 0.003% 94.776%

4278 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 145,515.05 0.003% 94.779%

4279 STERLING CONSTRUCTION CO COMMON STOCK USD.01 145,490.64 0.003% 94.781%

4280 WESTPAC BANKING CORP SP ADR ADR 145,385.19 0.003% 94.784%

4281 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 145,310.83 0.003% 94.786%

4282 JUROKU BANK LTD/THE COMMON STOCK 145,304.78 0.003% 94.789%

4283 BURSA MALAYSIA BHD COMMON STOCK MYR.5 145,217.34 0.003% 94.791%

4284 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 145,164.73 0.003% 94.794%

4285 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 144,910.00 0.003% 94.796%

4286 GENESCO INC COMMON STOCK USD1.0 144,868.74 0.003% 94.799%

4287 KEIYO BANK LTD/THE COMMON STOCK 144,858.12 0.003% 94.801%

4288 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 144,840.26 0.003% 94.804%

4289 ANAPTYSBIO INC COMMON STOCK USD.001 144,822.30 0.003% 94.806%

4290 BOBST GROUP SA REG COMMON STOCK CHF1.0 144,684.18 0.003% 94.809%

4291 HITACHI ZOSEN CORP COMMON STOCK 144,666.69 0.003% 94.811%

4292 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 144,525.86 0.003% 94.814%

4293 CHUGOKU MARINE PAINTS LTD COMMON STOCK 144,498.23 0.003% 94.816%

4294 KOMERI CO LTD COMMON STOCK 144,494.32 0.003% 94.819%

4295 ELECOM CO LTD COMMON STOCK 144,442.34 0.003% 94.821%

4296 HOKUETSU CORP COMMON STOCK 144,392.30 0.003% 94.824%

4297 TAKARA STANDARD CO LTD COMMON STOCK 144,388.22 0.003% 94.826%

4298 ICHIGO INC COMMON STOCK 144,360.53 0.003% 94.829%

4299 SHUFERSAL LTD COMMON STOCK ILS.1 144,334.37 0.003% 94.831%

4300 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 144,332.29 0.003% 94.834%

4301 TOKYO DOME CORP COMMON STOCK 144,321.73 0.003% 94.836%

4302 CORE LABORATORIES N.V. COMMON STOCK EUR.02 144,309.89 0.003% 94.839%

4303 DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 144,157.88 0.002% 94.841%

4304 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 144,054.75 0.002% 94.844%

4305 TOYO SUISAN KAISHA LTD COMMON STOCK 144,023.08 0.002% 94.846%

4306 AUTOGRILL SPA COMMON STOCK 144,003.57 0.002% 94.849%

4307 51JOB INC ADR ADR USD.0001 143,853.53 0.002% 94.851%

4308 MONADELPHOUS GROUP LTD COMMON STOCK 143,760.10 0.002% 94.854%

4309 BAYCURRENT CONSULTING INC COMMON STOCK 143,751.24 0.002% 94.856%

4310 TRICON CAPITAL GROUP INC COMMON STOCK 143,550.03 0.002% 94.859%

4311 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 143,538.78 0.002% 94.861%

4312 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 143,492.74 0.002% 94.864%

4313 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 143,465.73 0.002% 94.866%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4314 JINKOSOLAR HOLDING CO ADR ADR USD.00002 143,427.26 0.002% 94.869%

4315 ANRITSU CORP COMMON STOCK 143,419.60 0.002% 94.871%

4316 SEIREN CO LTD COMMON STOCK 143,418.63 0.002% 94.874%

4317 KITZ CORP COMMON STOCK 143,320.32 0.002% 94.876%

4318 SHOWA SANGYO CO LTD COMMON STOCK 143,303.09 0.002% 94.879%

4319 NIHON PARKERIZING CO LTD COMMON STOCK 143,290.40 0.002% 94.881%

4320 BANCOLOMBIA S.A. SPONS ADR ADR 143,213.17 0.002% 94.884%

4321 SEVERSTAL GDR REG S GDR 143,190.21 0.002% 94.886%

4322 REGIS CORP COMMON STOCK USD.05 143,128.43 0.002% 94.889%

4323 SRF LTD COMMON STOCK INR10. 143,119.29 0.002% 94.891%

4324 SITE CENTERS CORP REIT USD.1 143,099.08 0.002% 94.894%

4325 TECHNOGYM SPA COMMON STOCK NPV 143,019.26 0.002% 94.896%

4326 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 142,822.20 0.002% 94.899%

4327 NAVIGATOR CO SA/THE COMMON STOCK NPV 142,821.41 0.002% 94.901%

4328 FORTUNA SILVER MINES INC COMMON STOCK 142,819.67 0.002% 94.903%

4329 SANKI ENGINEERING CO LTD COMMON STOCK 142,764.33 0.002% 94.906%

4330 TOEI CO LTD COMMON STOCK 142,668.24 0.002% 94.908%

4331 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 142,561.05 0.002% 94.911%

4332 OKASAN SECURITIES GROUP INC COMMON STOCK 142,555.77 0.002% 94.913%

4333 GENCO SHIPPING + TRADING LTD COMMON STOCK 142,207.75 0.002% 94.916%

4334 PAGE INDUSTRIES LTD COMMON STOCK INR10. 142,199.79 0.002% 94.918%

4335 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 142,176.59 0.002% 94.921%

4336 GASLOG LTD COMMON STOCK USD.01 142,156.74 0.002% 94.923%

4337 POLY PROPERTY GROUP CO LTD COMMON STOCK 142,081.09 0.002% 94.926%

4338 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 141,956.20 0.002% 94.928%

4339 ASHOK LEYLAND LTD COMMON STOCK INR1. 141,887.84 0.002% 94.931%

4340 IPCA LABORATORIES LTD COMMON STOCK INR2.0 141,860.49 0.002% 94.933%

4341 BADGER DAYLIGHTING LTD COMMON STOCK 141,813.40 0.002% 94.936%

4342 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 141,714.01 0.002% 94.938%

4343 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 141,611.24 0.002% 94.940%

4344 UNIPRES CORP COMMON STOCK 141,395.20 0.002% 94.943%

4345 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 141,392.12 0.002% 94.945%

4346 HANWA CO LTD COMMON STOCK 141,301.66 0.002% 94.948%

4347 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 141,292.80 0.002% 94.950%

4348 MAXELL HOLDINGS LTD COMMON STOCK 141,290.26 0.002% 94.953%

4349 AVID TECHNOLOGY INC COMMON STOCK USD.01 141,182.65 0.002% 94.955%

4350 SAN MIGUEL CORP COMMON STOCK PHP5. 141,167.47 0.002% 94.958%

4351 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 141,111.42 0.002% 94.960%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4352 WHEATON PRECIOUS METALS CORP COMMON STOCK 141,106.14 0.002% 94.962%

4353 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 141,080.67 0.002% 94.965%

4354 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 141,035.66 0.002% 94.967%

4355 CALBEE INC COMMON STOCK 141,024.50 0.002% 94.970%

4356 LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 140,988.70 0.002% 94.972%

4357 GREEN PLAINS INC COMMON STOCK USD.001 140,983.88 0.002% 94.975%

4358 KITE REALTY GROUP TRUST REIT USD.01 140,943.91 0.002% 94.977%

4359 OITA BANK LTD/THE COMMON STOCK 140,778.08 0.002% 94.980%

4360 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 140,762.77 0.002% 94.982%

4361 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 140,733.75 0.002% 94.984%

4362 SHIZUOKA GAS CO LTD COMMON STOCK 140,438.20 0.002% 94.987%

4363 MCJ CO LTD COMMON STOCK 140,373.38 0.002% 94.989%

4364 ASTRAL FOODS LTD COMMON STOCK ZAR.01 140,357.91 0.002% 94.992%

4365 UPONOR OYJ COMMON STOCK 140,336.90 0.002% 94.994%

4366 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 140,244.20 0.002% 94.997%

4367 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 140,187.36 0.002% 94.999%

4368 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 140,183.80 0.002% 95.001%

4369 SEIKO HOLDINGS CORP COMMON STOCK 140,172.92 0.002% 95.004%

4370 BIC CAMERA INC COMMON STOCK 140,099.30 0.002% 95.006%

4371 PLDT INC COMMON STOCK PHP5.0 140,054.24 0.002% 95.009%

4372 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 139,821.78 0.002% 95.011%

4373 ARCBEST CORP COMMON STOCK USD.01 139,760.91 0.002% 95.014%

4374 NILFISK HOLDING A/S COMMON STOCK DKK20.0 139,321.00 0.002% 95.016%

4375 CIA ENERGETICA DE SP PREF B PREFERENCE 139,045.55 0.002% 95.018%

4376 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 139,037.83 0.002% 95.021%

4377 REV GROUP INC COMMON STOCK USD.001 138,921.30 0.002% 95.023%

4378 VEIDEKKE ASA COMMON STOCK NOK.5 138,866.24 0.002% 95.026%

4379 CARVANA CO COMMON STOCK USD.001 138,748.49 0.002% 95.028%

4380 LONKING HOLDINGS LTD COMMON STOCK HKD.1 138,747.26 0.002% 95.030%

4381 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 138,694.06 0.002% 95.033%

4382 INDIAN OIL CORP LTD COMMON STOCK INR10.0 138,408.38 0.002% 95.035%

4383 TOHO BANK LTD/THE COMMON STOCK 138,395.80 0.002% 95.038%

4384 TORII PHARMACEUTICAL CO LTD COMMON STOCK 138,390.17 0.002% 95.040%

4385 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 138,388.53 0.002% 95.042%

4386 OIL REFINERIES LTD COMMON STOCK ILS1. 138,298.95 0.002% 95.045%

4387 ALS LTD COMMON STOCK 138,281.19 0.002% 95.047%

4388 GREENHILL + CO INC COMMON STOCK USD.01 138,149.47 0.002% 95.050%

4389 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 138,039.86 0.002% 95.052%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4390 CHINA POWER INTERNATIONAL COMMON STOCK 138,006.95 0.002% 95.054%

4391 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 137,926.80 0.002% 95.057%

4392 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 137,760.98 0.002% 95.059%

4393 SALMAR ASA COMMON STOCK NOK.25 137,596.46 0.002% 95.062%

4394 DAIHEN CORP COMMON STOCK 137,477.00 0.002% 95.064%

4395 AEON MALL CO LTD COMMON STOCK 137,454.71 0.002% 95.066%

4396 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 137,431.10 0.002% 95.069%

4397 CHOFU SEISAKUSHO CO LTD COMMON STOCK 137,388.27 0.002% 95.071%

4398 CHINA UNICOM HONG KONG ADR ADR 137,271.26 0.002% 95.074%

4399 TOMTOM NV COMMON STOCK EUR.2 137,227.84 0.002% 95.076%

4400 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 137,207.83 0.002% 95.078%

4401 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 136,985.54 0.002% 95.081%

4402 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 136,925.10 0.002% 95.083%

4403 ESSENTRA PLC COMMON STOCK GBP.25 136,834.72 0.002% 95.085%

4404 MATRIX IT LTD COMMON STOCK ILS1.0 136,832.52 0.002% 95.088%

4405 ORANGE POLSKA SA COMMON STOCK PLN3.0 136,805.90 0.002% 95.090%

4406 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 136,792.31 0.002% 95.093%

4407 INTACT FINANCIAL CORP COMMON STOCK 136,766.69 0.002% 95.095%

4408 OUTOTEC OYJ COMMON STOCK 136,754.64 0.002% 95.097%

4409 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 136,655.65 0.002% 95.100%

4410 KEIKYU CORP COMMON STOCK 136,578.11 0.002% 95.102%

4411 TUI AG DI COMMON STOCK 136,521.25 0.002% 95.104%

4412 ORANGE SPON ADR ADR 136,441.09 0.002% 95.107%

4413 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 136,313.65 0.002% 95.109%

4414 YAKULT HONSHA CO LTD COMMON STOCK 136,174.35 0.002% 95.111%

4415 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 136,162.12 0.002% 95.114%

4416 NEW WORK SE COMMON STOCK NPV 136,121.11 0.002% 95.116%

4417 JAPAN SECURITIES FINANCE CO COMMON STOCK 136,120.63 0.002% 95.119%

4418 GIKEN LTD COMMON STOCK 136,073.46 0.002% 95.121%

4419 INGHAMS GROUP LTD COMMON STOCK 135,739.04 0.002% 95.123%

4420 NIPPON STEEL TRADING CORP COMMON STOCK 135,731.93 0.002% 95.126%

4421 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 135,594.43 0.002% 95.128%

4422 MALLINCKRODT PLC COMMON STOCK USD.2 135,592.18 0.002% 95.130%

4423 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 135,538.91 0.002% 95.133%

4424 W+T OFFSHORE INC COMMON STOCK USD.00001 135,501.24 0.002% 95.135%

4425 ALUMINA LTD COMMON STOCK 135,472.45 0.002% 95.137%

4426 OKINAWA ELECTRIC POWER CO COMMON STOCK 135,464.60 0.002% 95.140%

4427 SUMITOMO BAKELITE CO LTD COMMON STOCK 135,385.76 0.002% 95.142%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4428 NORDEX SE COMMON STOCK 135,296.48 0.002% 95.144%

4429 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 135,281.54 0.002% 95.147%

4430 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 135,279.92 0.002% 95.149%

4431 INVESTORS TITLE CO COMMON STOCK 135,025.23 0.002% 95.151%

4432 YAMAHA CORP COMMON STOCK 135,015.42 0.002% 95.154%

4433 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 134,874.12 0.002% 95.156%

4434 TAKUMA CO LTD COMMON STOCK 134,834.86 0.002% 95.158%

4435 SPOK HOLDINGS INC COMMON STOCK USD.0001 134,742.65 0.002% 95.161%

4436 LANDEC CORP COMMON STOCK USD.001 134,737.58 0.002% 95.163%

4437 SALZGITTER AG COMMON STOCK 134,719.72 0.002% 95.165%

4438 CARLSBERG BREWERY MALAYSIA B COMMON STOCK MYR.5 134,671.32 0.002% 95.168%

4439 ROBINSONS LAND CO COMMON STOCK PHP1.0 134,643.09 0.002% 95.170%

4440 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 134,585.31 0.002% 95.172%

4441 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 134,556.78 0.002% 95.175%

4442 CIA PARANAENSE DE ENERGI PFB PREFERENCE 134,506.46 0.002% 95.177%

4443 GDS HOLDINGS LTD ADR ADR USD.0004 134,459.56 0.002% 95.179%

4444 DAH SING FINANCIAL HOLDINGS COMMON STOCK 134,355.00 0.002% 95.182%

4445 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 134,301.89 0.002% 95.184%

4446 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 134,290.12 0.002% 95.186%

4447 NTPC LTD COMMON STOCK INR10.0 134,207.42 0.002% 95.189%

4448 IRISO ELECTRONICS CO LTD COMMON STOCK 134,125.90 0.002% 95.191%

4449 JCDECAUX SA COMMON STOCK 134,120.54 0.002% 95.193%

4450 ALFRESA HOLDINGS CORP COMMON STOCK 134,060.77 0.002% 95.196%

4451 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 134,022.47 0.002% 95.198%

4452 DUNDEE PRECIOUS METALS INC COMMON STOCK 133,963.15 0.002% 95.200%

4453 TAKEUCHI MFG CO LTD COMMON STOCK 133,932.75 0.002% 95.203%

4454 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 133,754.17 0.002% 95.205%

4455 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 133,745.70 0.002% 95.207%

4456 IGG INC COMMON STOCK USD.0000025 133,727.17 0.002% 95.210%

4457 ROYAL HOLDINGS CO LTD COMMON STOCK 133,697.44 0.002% 95.212%

4458 WESTSHORE TERMINALS INVESTME COMMON STOCK 133,561.42 0.002% 95.214%

4459 BOLSA MEXICANA DE VALORES SA COMMON STOCK 133,531.83 0.002% 95.217%

4460 HESKA CORP COMMON STOCK USD.001 133,498.59 0.002% 95.219%

4461 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 133,484.92 0.002% 95.221%

4462 EXEDY CORP COMMON STOCK 133,424.80 0.002% 95.223%

4463 VIRBAC SA COMMON STOCK EUR1.25 133,376.80 0.002% 95.226%

4464 TOPRE CORP COMMON STOCK 133,243.98 0.002% 95.228%

4465 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 133,236.49 0.002% 95.230%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4466 H I S CO LTD COMMON STOCK 133,188.47 0.002% 95.233%

4467 NISHIO RENT ALL CO LTD COMMON STOCK 132,887.54 0.002% 95.235%

4468 CRA INTERNATIONAL INC COMMON STOCK 132,859.52 0.002% 95.237%

4469 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 132,824.84 0.002% 95.240%

4470 CALERES INC COMMON STOCK USD.01 132,807.78 0.002% 95.242%

4471 CIA SIDERURGICA NACIONAL SA COMMON STOCK 132,804.54 0.002% 95.244%

4472 YTL CORP BHD COMMON STOCK MYR.1 132,743.98 0.002% 95.247%

4473 DE LONGHI SPA COMMON STOCK EUR1.5 132,726.51 0.002% 95.249%

4474 SHIKOKU ELECTRIC POWER CO COMMON STOCK 132,643.85 0.002% 95.251%

4475 JUST GROUP PLC COMMON STOCK GBP.1 132,633.94 0.002% 95.253%

4476 CGG SA COMMON STOCK EUR.01 132,588.78 0.002% 95.256%

4477 HAVERTY FURNITURE COMMON STOCK USD1.0 132,557.43 0.002% 95.258%

4478 WING TAI HOLDINGS LTD COMMON STOCK 132,533.38 0.002% 95.260%

4479 PARQUE ARAUCO S.A. COMMON STOCK 132,476.36 0.002% 95.263%

4480 COSTA GROUP HOLDINGS LTD COMMON STOCK 132,436.70 0.002% 95.265%

4481 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 132,379.10 0.002% 95.267%

4482 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 132,303.53 0.002% 95.270%

4483 IVANHOE MINES LTD CL A COMMON STOCK 132,299.42 0.002% 95.272%

4484 EIZO CORP COMMON STOCK 132,187.08 0.002% 95.274%

4485 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 131,972.38 0.002% 95.276%

4486 IOOF HOLDINGS LTD COMMON STOCK 131,949.28 0.002% 95.279%

4487 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 131,805.28 0.002% 95.281%

4488 RHB BANK BHD COMMON STOCK 131,741.35 0.002% 95.283%

4489 EPISTAR CORP COMMON STOCK TWD10. 131,654.24 0.002% 95.286%

4490 FUNAI SOKEN HOLDINGS INC COMMON STOCK 131,643.00 0.002% 95.288%

4491 COMMUNITY HEALTHCARE TRUST I REIT USD.01 131,639.00 0.002% 95.290%

4492 ONWARD HOLDINGS CO LTD COMMON STOCK 131,591.25 0.002% 95.292%

4493 SCHAEFFLER AG PREF PREFERENCE 131,590.25 0.002% 95.295%

4494 KALBE FARMA TBK PT COMMON STOCK IDR10. 131,416.09 0.002% 95.297%

4495 PROPETRO HOLDING CORP COMMON STOCK 131,396.39 0.002% 95.299%

4496 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 131,376.10 0.002% 95.301%

4497 T HASEGAWA CO LTD COMMON STOCK 131,334.58 0.002% 95.304%

4498 G RESOURCES GROUP LTD COMMON STOCK HKD.01 131,257.06 0.002% 95.306%

4499 S 1 CORPORATION COMMON STOCK KRW500. 131,216.99 0.002% 95.308%

4500 GRANGES AB COMMON STOCK SEK1.339775 131,108.35 0.002% 95.311%

4501 CENOVUS ENERGY INC COMMON STOCK 130,953.17 0.002% 95.313%

4502 ONEX CORPORATION COMMON STOCK 130,937.80 0.002% 95.315%

4503 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 130,773.63 0.002% 95.317%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4504 TRUECAR INC COMMON STOCK USD.0001 130,767.47 0.002% 95.320%

4505 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 130,664.13 0.002% 95.322%

4506 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 130,504.53 0.002% 95.324%

4507 KINEPOLIS COMMON STOCK 130,422.35 0.002% 95.326%

4508 ITAU UNIBANCO HOLDING SA COMMON STOCK 130,387.89 0.002% 95.329%

4509 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 130,378.27 0.002% 95.331%

4510 INABATA + CO LTD COMMON STOCK 130,297.87 0.002% 95.333%

4511 NINETY ONE PLC COMMON STOCK 130,250.53 0.002% 95.335%

4512 BLACKMORES LTD COMMON STOCK 130,076.47 0.002% 95.338%

4513 ALICO INC COMMON STOCK USD1.0 130,046.41 0.002% 95.340%

4514 FNAC DARTY SA COMMON STOCK 130,034.96 0.002% 95.342%

4515 CLARKSON PLC COMMON STOCK GBP.25 129,928.24 0.002% 95.344%

4516 TAKASAGO THERMAL ENGINEERING COMMON STOCK 129,911.72 0.002% 95.347%

4517 PAZ OIL CO LTD COMMON STOCK ILS5. 129,904.25 0.002% 95.349%

4518 KURA ONCOLOGY INC COMMON STOCK USD.0001 129,870.79 0.002% 95.351%

4519 PSG GROUP LTD COMMON STOCK ZAR.01 129,866.53 0.002% 95.353%

4520 SILVER LAKE RESOURCES LTD COMMON STOCK 129,858.50 0.002% 95.356%

4521 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 129,833.46 0.002% 95.358%

4522 AUTOBACS SEVEN CO LTD COMMON STOCK 129,822.54 0.002% 95.360%

4523 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 129,784.23 0.002% 95.362%

4524 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 129,747.53 0.002% 95.365%

4525 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 129,479.10 0.002% 95.367%

4526 VILLAGE SUPER MARKET CLASS A COMMON STOCK 129,477.52 0.002% 95.369%

4527 YOKOHAMA REITO CO LTD COMMON STOCK 129,422.84 0.002% 95.371%

4528 ADESTO TECHNOLOGIES CORP COMMON STOCK USD.0001 129,385.86 0.002% 95.374%

4529 HUTCHISON PORT HOLDINGS TR U UNIT 129,233.83 0.002% 95.376%

4530 MUTUALFIRST FINANCIAL INC COMMON STOCK USD.01 128,874.26 0.002% 95.378%

4531 RPC INC COMMON STOCK USD.1 128,863.16 0.002% 95.380%

4532 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 128,841.31 0.002% 95.383%

4533 ARATA CORP COMMON STOCK 128,815.56 0.002% 95.385%

4534 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 128,786.22 0.002% 95.387%

4535 HYAKUJUSHI BANK LTD/THE COMMON STOCK 128,592.97 0.002% 95.389%

4536 OMEGA FLEX INC COMMON STOCK USD.01 128,429.20 0.002% 95.392%

4537 SAN AI OIL CO LTD COMMON STOCK 128,389.70 0.002% 95.394%

4538 QOL HOLDINGS CO LTD COMMON STOCK 128,310.42 0.002% 95.396%

4539 CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 128,254.50 0.002% 95.398%

4540 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 128,224.59 0.002% 95.400%

4541 BOOHOO GROUP PLC COMMON STOCK GBP.01 128,034.68 0.002% 95.403%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4542 KEPPEL INFRASTRUCTURE TRUST UNIT 128,033.80 0.002% 95.405%

4543 EN JAPAN INC COMMON STOCK 128,026.02 0.002% 95.407%

4544 GENOMMA LAB INTERNACIONAL B COMMON STOCK 127,901.70 0.002% 95.409%

4545 E MART INC COMMON STOCK KRW5000.0 127,849.73 0.002% 95.412%

4546 DINO POLSKA SA COMMON STOCK PLN.1 127,808.13 0.002% 95.414%

4547 BAPCOR LTD COMMON STOCK 127,770.32 0.002% 95.416%

4548 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 127,467.37 0.002% 95.418%

4549 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 127,362.49 0.002% 95.420%

4550 TSUGAMI CORP COMMON STOCK 127,338.43 0.002% 95.423%

4551 CONCENTRIC AB COMMON STOCK SEK2.2 127,332.09 0.002% 95.425%

4552 NYFOSA AB COMMON STOCK SEK.5 127,308.60 0.002% 95.427%

4553 HANWHA CORPORATION COMMON STOCK KRW5000.0 127,294.47 0.002% 95.429%

4554 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 127,226.05 0.002% 95.431%

4555 CHROMA ATE INC COMMON STOCK TWD10. 127,206.43 0.002% 95.434%

4556 FUJITEC CO LTD COMMON STOCK 127,195.17 0.002% 95.436%

4557 STARHUB LTD COMMON STOCK 127,173.51 0.002% 95.438%

4558 NOBIA AB COMMON STOCK SEK.33 127,156.60 0.002% 95.440%

4559 KELLER GROUP PLC COMMON STOCK GBP.1 127,098.20 0.002% 95.442%

4560 Z ENERGY LTD COMMON STOCK 126,949.22 0.002% 95.445%

4561 KAMEDA SEIKA CO LTD COMMON STOCK 126,904.59 0.002% 95.447%

4562 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 126,847.60 0.002% 95.449%

4563 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 126,755.16 0.002% 95.451%

4564 KANTO DENKA KOGYO CO LTD COMMON STOCK 126,645.24 0.002% 95.453%

4565 VITAL KSK HOLDINGS INC COMMON STOCK 126,565.36 0.002% 95.456%

4566 C+C GROUP PLC COMMON STOCK EUR.01 126,458.04 0.002% 95.458%

4567 BANKIA SA COMMON STOCK EUR1.0 126,443.00 0.002% 95.460%

4568 JACCS CO LTD COMMON STOCK 126,424.39 0.002% 95.462%

4569 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 126,389.97 0.002% 95.464%

4570 NISSAN SHATAI CO LTD COMMON STOCK 126,319.04 0.002% 95.467%

4571 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 126,309.57 0.002% 95.469%

4572 CHEMRING GROUP PLC COMMON STOCK GBP.01 126,109.19 0.002% 95.471%

4573 MACATAWA BANK CORP COMMON STOCK 126,059.94 0.002% 95.473%

4574 SHIBAURA MACHINE CO LTD COMMON STOCK 125,917.85 0.002% 95.475%

4575 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 125,746.83 0.002% 95.478%

4576 ROUND ONE CORP COMMON STOCK 125,665.27 0.002% 95.480%

4577 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 125,530.11 0.002% 95.482%

4578 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 125,484.97 0.002% 95.484%

4579 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 125,429.04 0.002% 95.486%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4580 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 125,419.32 0.002% 95.488%

4581 OPAP SA COMMON STOCK EUR.3 125,325.71 0.002% 95.491%

4582 KRONES AG COMMON STOCK 125,147.61 0.002% 95.493%

4583 TERRITORIAL BANCORP INC COMMON STOCK USD.01 125,112.78 0.002% 95.495%

4584 GLAXOSMITHKLINE CONSUMER HEA COMMON STOCK INR10. 125,088.53 0.002% 95.497%

4585 AOMORI BANK LTD/THE COMMON STOCK 125,064.92 0.002% 95.499%

4586 WATSCO INC CL B COMMON STOCK USD.5 125,055.23 0.002% 95.501%

4587 NIPPON ROAD CO LTD COMMON STOCK 125,020.65 0.002% 95.504%

4588 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 125,011.82 0.002% 95.506%

4589 FUJIMORI KOGYO CO LTD COMMON STOCK 125,010.71 0.002% 95.508%

4590 AECI LTD COMMON STOCK ZAR1.0 125,002.83 0.002% 95.510%

4591 SAO MARTINHO SA COMMON STOCK 124,919.38 0.002% 95.512%

4592 MACROGENICS INC COMMON STOCK USD.01 124,887.84 0.002% 95.514%

4593 ASTRONICS CORP COMMON STOCK USD.01 124,876.10 0.002% 95.517%

4594 MORITA HOLDINGS CORP COMMON STOCK 124,861.58 0.002% 95.519%

4595 ORIENT CORP COMMON STOCK 124,744.09 0.002% 95.521%

4596 R1 RCM INC COMMON STOCK USD.01 124,644.27 0.002% 95.523%

4597 SHUI ON LAND LTD COMMON STOCK USD.0025 124,587.25 0.002% 95.525%

4598 ATLAS CORP COMMON STOCK 124,529.13 0.002% 95.527%

4599 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 124,493.38 0.002% 95.530%

4600 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 124,452.32 0.002% 95.532%

4601 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 124,437.52 0.002% 95.534%

4602 SEVEN GENERATIONS ENERGY A COMMON STOCK 124,317.15 0.002% 95.536%

4603 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 124,304.24 0.002% 95.538%

4604 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 124,256.14 0.002% 95.540%

4605 JAPAN AIRPORT TERMINAL CO COMMON STOCK 124,204.34 0.002% 95.542%

4606 HAMAKYOREX CO LTD COMMON STOCK 123,968.01 0.002% 95.545%

4607 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 123,945.36 0.002% 95.547%

4608 AIR NEW ZEALAND LTD COMMON STOCK 123,793.69 0.002% 95.549%

4609 PRESTIGE INTERNATIONAL INC COMMON STOCK 123,737.24 0.002% 95.551%

4610 ALEXANDER S INC REIT USD1.0 123,699.44 0.002% 95.553%

4611 TERANGA GOLD CORP COMMON STOCK 123,607.10 0.002% 95.555%

4612 ITOCHU ENEX CO LTD COMMON STOCK 123,570.35 0.002% 95.557%

4613 DAKTRONICS INC COMMON STOCK 123,546.45 0.002% 95.560%

4614 GIANT MANUFACTURING COMMON STOCK TWD10. 123,472.40 0.002% 95.562%

4615 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 123,435.68 0.002% 95.564%

4616 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 123,367.33 0.002% 95.566%

4617 LISI COMMON STOCK EUR.4 123,350.60 0.002% 95.568%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4618 TOKYO STEEL MFG CO LTD COMMON STOCK 123,328.94 0.002% 95.570%

4619 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 123,217.85 0.002% 95.572%

4620 COLLINS FOODS LTD COMMON STOCK 123,178.27 0.002% 95.575%

4621 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 123,087.73 0.002% 95.577%

4622 PLATINUM ASSET MANAGEMENT COMMON STOCK 123,079.70 0.002% 95.579%

4623 PRESSANCE CORP COMMON STOCK 123,016.77 0.002% 95.581%

4624 ATS AUTOMATION TOOLING SYS COMMON STOCK 122,988.22 0.002% 95.583%

4625 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 122,868.88 0.002% 95.585%

4626 PREMIER INVESTMENTS LTD COMMON STOCK 122,844.67 0.002% 95.587%

4627 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 122,663.02 0.002% 95.589%

4628 FABEGE AB COMMON STOCK SEK30.82 122,606.47 0.002% 95.592%

4629 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 122,548.70 0.002% 95.594%

4630 BHARAT FORGE LTD COMMON STOCK INR2. 122,537.23 0.002% 95.596%

4631 JUMBO SA COMMON STOCK EUR.88 122,525.55 0.002% 95.598%

4632 SHARP CORP COMMON STOCK 122,477.62 0.002% 95.600%

4633 AUCKLAND INTL AIRPORT LTD COMMON STOCK 122,432.84 0.002% 95.602%

4634 ZTE CORP H COMMON STOCK CNY1.0 122,432.25 0.002% 95.604%

4635 CREATE RESTAURANTS HOLDINGS COMMON STOCK 122,335.31 0.002% 95.606%

4636 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 122,259.54 0.002% 95.609%

4637 SPAR NORD BANK A/S COMMON STOCK DKK10. 122,201.03 0.002% 95.611%

4638 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 122,173.18 0.002% 95.613%

4639 NRW HOLDINGS LTD COMMON STOCK 122,128.48 0.002% 95.615%

4640 MONETA MONEY BANK AS COMMON STOCK CZK20.0 122,103.44 0.002% 95.617%

4641 KANEMATSU ELECTRONICS LTD COMMON STOCK 121,997.00 0.002% 95.619%

4642 FIRST RESOURCES LTD COMMON STOCK 121,964.74 0.002% 95.621%

4643 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 121,900.63 0.002% 95.623%

4644 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 121,801.99 0.002% 95.626%

4645 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 121,465.81 0.002% 95.628%

4646 GWA GROUP LTD COMMON STOCK 121,446.84 0.002% 95.630%

4647 DEXERIALS CORP COMMON STOCK 121,417.20 0.002% 95.632%

4648 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 121,282.19 0.002% 95.634%

4649 COOPER STANDARD HOLDING COMMON STOCK USD.001 121,253.37 0.002% 95.636%

4650 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 121,189.26 0.002% 95.638%

4651 LIFE CORP COMMON STOCK 121,149.56 0.002% 95.640%

4652 INDUS HOLDING AG COMMON STOCK 121,121.13 0.002% 95.642%

4653 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 121,072.31 0.002% 95.644%

4654 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 120,993.78 0.002% 95.647%

4655 LANNETT CO INC COMMON STOCK USD.001 120,929.99 0.002% 95.649%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4656 TRANSALTA CORP COMMON STOCK 120,899.29 0.002% 95.651%

4657 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 120,678.19 0.002% 95.653%

4658 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 120,635.87 0.002% 95.655%

4659 BANCO SANTANDER BRASIL UNIT UNIT 120,498.96 0.002% 95.657%

4660 ATUL LTD COMMON STOCK INR10.0 120,466.71 0.002% 95.659%

4661 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 120,369.19 0.002% 95.661%

4662 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 120,349.62 0.002% 95.663%

4663 POSTNL NV COMMON STOCK EUR.08 120,285.60 0.002% 95.665%

4664 MAEDA KOSEN CO LTD COMMON STOCK 120,236.11 0.002% 95.667%

4665 DIGITAL ARTS INC COMMON STOCK 120,052.73 0.002% 95.669%

4666 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 119,973.68 0.002% 95.672%

4667 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 119,971.00 0.002% 95.674%

4668 BIOTAGE AB COMMON STOCK SEK1.28 119,931.96 0.002% 95.676%

4669 GRAINCORP LTD A COMMON STOCK 119,893.07 0.002% 95.678%

4670 SAN A CO LTD COMMON STOCK 119,862.91 0.002% 95.680%

4671 AUSTAL LTD COMMON STOCK 119,857.91 0.002% 95.682%

4672 NSD CO LTD COMMON STOCK 119,783.77 0.002% 95.684%

4673 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 119,766.57 0.002% 95.686%

4674 AJANTA PHARMA LTD COMMON STOCK INR2.0 119,673.56 0.002% 95.688%

4675 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 119,582.07 0.002% 95.690%

4676 FIRST BANCORP INC/ME COMMON STOCK USD.01 119,568.09 0.002% 95.692%

4677 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 119,561.41 0.002% 95.694%

4678 DERICHEBOURG COMMON STOCK EUR.25 119,542.15 0.002% 95.696%

4679 SWIRE PROPERTIES LTD COMMON STOCK 119,525.10 0.002% 95.699%

4680 DATATEC LTD COMMON STOCK ZAR.01 119,447.06 0.002% 95.701%

4681 J OIL MILLS INC COMMON STOCK 119,414.89 0.002% 95.703%

4682 RESOLUTE MINING LTD COMMON STOCK 119,397.73 0.002% 95.705%

4683 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 119,344.66 0.002% 95.707%

4684 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 119,325.46 0.002% 95.709%

4685 POLA ORBIS HOLDINGS INC COMMON STOCK 119,232.77 0.002% 95.711%

4686 BANCO COMERCIAL PORTUGUES R COMMON STOCK 119,219.62 0.002% 95.713%

4687 KATO SANGYO CO LTD COMMON STOCK 119,204.39 0.002% 95.715%

4688 SHENG SIONG GROUP LTD COMMON STOCK 119,119.25 0.002% 95.717%

4689 BRF SA COMMON STOCK 119,111.72 0.002% 95.719%

4690 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 119,092.35 0.002% 95.721%

4691 GILDAN ACTIVEWEAR INC COMMON STOCK 119,056.73 0.002% 95.723%

4692 GOPRO INC CLASS A COMMON STOCK USD.0001 119,005.03 0.002% 95.725%

4693 LEXINFINTECH HOLDINGS L ADR ADR 118,954.66 0.002% 95.727%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4694 PEMBINA PIPELINE CORP COMMON STOCK NPV 118,910.04 0.002% 95.730%

4695 AES TIETE ENERGIA SA UNIT UNIT 118,848.58 0.002% 95.732%

4696 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 118,839.09 0.002% 95.734%

4697 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 118,785.13 0.002% 95.736%

4698 SANYO CHEMICAL INDUSTRIES COMMON STOCK 118,784.35 0.002% 95.738%

4699 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 118,714.56 0.002% 95.740%

4700 BEGA CHEESE LTD COMMON STOCK 118,699.31 0.002% 95.742%

4701 TOSEI CORP COMMON STOCK 118,697.92 0.002% 95.744%

4702 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 118,567.06 0.002% 95.746%

4703 INTERFOR CORP COMMON STOCK 118,449.19 0.002% 95.748%

4704 BEAZER HOMES USA INC COMMON STOCK USD.001 118,448.46 0.002% 95.750%

4705 SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 118,443.99 0.002% 95.752%

4706 NISSIN ELECTRIC CO LTD COMMON STOCK 118,439.38 0.002% 95.754%

4707 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 118,418.64 0.002% 95.756%

4708 VALLOUREC SA COMMON STOCK EUR2.0 118,316.37 0.002% 95.758%

4709 YELLOW HAT LTD COMMON STOCK 118,300.54 0.002% 95.760%

4710 SM ENERGY CO COMMON STOCK USD.01 118,287.88 0.002% 95.762%

4711 VICAT COMMON STOCK EUR4.0 118,028.12 0.002% 95.764%

4712 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 117,975.09 0.002% 95.766%

4713 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 117,964.96 0.002% 95.769%

4714 DXP ENTERPRISES INC COMMON STOCK USD.01 117,939.40 0.002% 95.771%

4715 CIA DE SANEAMENTO DO PA UNIT UNIT 117,910.66 0.002% 95.773%

4716 LOTES CO LTD COMMON STOCK TWD10.0 117,869.26 0.002% 95.775%

4717 INVESTORS REAL ESTATE TRUST REIT 117,858.64 0.002% 95.777%

4718 SKISTAR AB COMMON STOCK SEK.5 117,775.89 0.002% 95.779%

4719 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 117,745.64 0.002% 95.781%

4720 TOYO CONSTRUCTION CO LTD COMMON STOCK 117,602.31 0.002% 95.783%

4721 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 117,577.60 0.002% 95.785%

4722 METHANEX CORP COMMON STOCK 117,546.07 0.002% 95.787%

4723 REVLON INC CLASS A COMMON STOCK USD.01 117,406.24 0.002% 95.789%

4724 LIMONEIRA CO COMMON STOCK USD.01 117,380.54 0.002% 95.791%

4725 DIC ASSET AG COMMON STOCK 117,279.12 0.002% 95.793%

4726 GENTING SINGAPORE LTD COMMON STOCK USD.1 117,182.82 0.002% 95.795%

4727 LASSILA + TIKANOJA OYJ COMMON STOCK 117,119.19 0.002% 95.797%

4728 SURGERY PARTNERS INC COMMON STOCK USD.01 117,062.51 0.002% 95.799%

4729 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 117,055.49 0.002% 95.801%

4730 BANK OF IWATE LTD/THE COMMON STOCK 116,928.67 0.002% 95.803%

4731 TORIDOLL HOLDINGS CORP COMMON STOCK 116,905.88 0.002% 95.805%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4732 VERITIV CORP COMMON STOCK USD.01 116,892.59 0.002% 95.807%

4733 RYOSAN CO LTD COMMON STOCK 116,766.26 0.002% 95.809%

4734 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 116,708.10 0.002% 95.811%

4735 EMPRESAS COPEC SA COMMON STOCK 116,679.12 0.002% 95.813%

4736 BENESSE HOLDINGS INC COMMON STOCK 116,674.38 0.002% 95.815%

4737 TOPPAN FORMS CO LTD COMMON STOCK 116,668.22 0.002% 95.817%

4738 GOEASY LTD COMMON STOCK 116,642.83 0.002% 95.819%

4739 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 116,570.57 0.002% 95.821%

4740 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 116,564.53 0.002% 95.823%

4741 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 116,540.69 0.002% 95.825%

4742 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 116,305.03 0.002% 95.827%

4743 GAM HOLDING AG COMMON STOCK CHF.05 116,267.73 0.002% 95.829%

4744 CORP INMOBILIARIA VESTA SAB COMMON STOCK 116,242.36 0.002% 95.831%

4745 OLYMPIC STEEL INC COMMON STOCK 116,174.50 0.002% 95.833%

4746 TELEFONICA BRASIL ADR PREF ADR 116,080.84 0.002% 95.835%

4747 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 116,056.14 0.002% 95.837%

4748 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 115,933.73 0.002% 95.839%

4749 PZ CUSSONS PLC COMMON STOCK GBP.01 115,918.49 0.002% 95.842%

4750 CD PROJEKT SA COMMON STOCK PLN1.0 115,812.02 0.002% 95.844%

4751 COCA COLA FEMSA SAB SP ADR ADR 115,804.67 0.002% 95.846%

4752 GRUPO AEROPORTUARIO PAC ADR ADR 115,333.66 0.002% 95.848%

4753 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 115,316.90 0.002% 95.850%

4754 EQUITAL LTD COMMON STOCK ILS1.0 115,230.37 0.002% 95.852%

4755 BANCO ESTADO RIO GRAN PREF B PREFERENCE 115,214.50 0.002% 95.854%

4756 COAL INDIA LTD COMMON STOCK INR10. 115,121.24 0.002% 95.856%

4757 SHAPIR ENGINEERING AND INDUS COMMON STOCK 115,069.72 0.002% 95.858%

4758 UFP TECHNOLOGIES INC COMMON STOCK USD.01 115,057.28 0.002% 95.859%

4759 FUCHS PETROLUB SE COMMON STOCK 114,918.46 0.002% 95.861%

4760 TREASURY WINE ESTATES LTD COMMON STOCK 114,787.93 0.002% 95.863%

4761 HARBORONE BANCORP INC COMMON STOCK USD.01 114,755.71 0.002% 95.865%

4762 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 114,728.57 0.002% 95.867%

4763 ORACLE CORP JAPAN COMMON STOCK 114,666.21 0.002% 95.869%

4764 SANGETSU CORP COMMON STOCK 114,560.06 0.002% 95.871%

4765 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 114,531.79 0.002% 95.873%

4766 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 114,509.62 0.002% 95.875%

4767 VISHAY PRECISION GROUP COMMON STOCK 114,492.63 0.002% 95.877%

4768 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 114,479.06 0.002% 95.879%

4769 HILAN LTD COMMON STOCK ILS1. 114,418.25 0.002% 95.881%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4770 DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 114,188.85 0.002% 95.883%

4771 FANUC CORP COMMON STOCK 114,184.91 0.002% 95.885%

4772 EVENT HOSPITALITY AND ENTERT COMMON STOCK 114,159.63 0.002% 95.887%

4773 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 114,129.64 0.002% 95.889%

4774 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 114,055.78 0.002% 95.891%

4775 PFENEX INC COMMON STOCK USD.001 114,046.14 0.002% 95.893%

4776 TIPTREE INC COMMON STOCK USD.001 114,035.75 0.002% 95.895%

4777 HUATAI SECURITIES CO LTD H COMMON STOCK 114,019.41 0.002% 95.897%

4778 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 113,913.79 0.002% 95.899%

4779 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 113,814.99 0.002% 95.901%

4780 ORIOR AG COMMON STOCK CHF4.0 113,748.56 0.002% 95.903%

4781 MACERICH CO/THE REIT USD.01 113,739.21 0.002% 95.905%

4782 CARGURUS INC COMMON STOCK USD.001 113,628.67 0.002% 95.907%

4783 CHENG LOONG CORP COMMON STOCK TWD10. 113,562.01 0.002% 95.909%

4784 MARUWA UNYU KIKAN CO LTD COMMON STOCK 113,553.29 0.002% 95.911%

4785 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 113,520.93 0.002% 95.913%

4786 NIPPON SHEET GLASS CO LTD COMMON STOCK 113,500.44 0.002% 95.915%

4787 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 113,233.35 0.002% 95.917%

4788 YASKAWA ELECTRIC CORP COMMON STOCK 113,194.87 0.002% 95.919%

4789 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 112,986.09 0.002% 95.921%

4790 TRIUMPH GROUP INC COMMON STOCK USD.001 112,952.94 0.002% 95.923%

4791 HOGY MEDICAL CO LTD COMMON STOCK 112,937.54 0.002% 95.925%

4792 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 112,921.23 0.002% 95.927%

4793 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 112,916.47 0.002% 95.929%

4794 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 112,663.77 0.002% 95.931%

4795 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 112,458.29 0.002% 95.933%

4796 DIP CORP COMMON STOCK 112,436.34 0.002% 95.934%

4797 GERDAU SA PREF PREFERENCE 112,394.17 0.002% 95.936%

4798 INWIDO AB COMMON STOCK SEK4.0 112,257.06 0.002% 95.938%

4799 WHITECAP RESOURCES INC COMMON STOCK 112,237.24 0.002% 95.940%

4800 NIPPON SIGNAL COMPANY LTD COMMON STOCK 112,131.27 0.002% 95.942%

4801 TENNECO INC CLASS A COMMON STOCK USD.01 112,130.10 0.002% 95.944%

4802 PLDT INC SPON ADR ADR 112,126.68 0.002% 95.946%

4803 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 111,988.21 0.002% 95.948%

4804 SINGAPORE POST LTD COMMON STOCK 111,894.13 0.002% 95.950%

4805 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 111,851.26 0.002% 95.952%

4806 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 111,700.63 0.002% 95.954%

4807 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 111,680.28 0.002% 95.956%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4808 HYPERA SA COMMON STOCK 111,619.93 0.002% 95.958%

4809 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 111,578.72 0.002% 95.960%

4810 PRETIUM RESOURCES INC COMMON STOCK 111,529.59 0.002% 95.962%

4811 ENERFLEX LTD COMMON STOCK 111,517.40 0.002% 95.964%

4812 INARI AMERTRON BHD COMMON STOCK MYR.1 111,453.06 0.002% 95.965%

4813 G.U.D. HOLDINGS LTD COMMON STOCK 111,444.75 0.002% 95.967%

4814 RICOH LEASING CO LTD COMMON STOCK 111,426.36 0.002% 95.969%

4815 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 111,410.30 0.002% 95.971%

4816 ARB CORP LTD COMMON STOCK 111,399.70 0.002% 95.973%

4817 AGF MANAGEMENT LTD CLASS B COMMON STOCK 111,393.51 0.002% 95.975%

4818 NOVOLIPETSK STEEL PJSC GDR GDR 111,380.05 0.002% 95.977%

4819 FUTABA CORP COMMON STOCK 111,349.99 0.002% 95.979%

4820 WASHTEC AG COMMON STOCK 111,266.31 0.002% 95.981%

4821 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 111,037.36 0.002% 95.983%

4822 LA COMER SAB DE CV COMMON STOCK NPV 111,019.54 0.002% 95.985%

4823 SHOEI CO LTD COMMON STOCK 110,983.67 0.002% 95.987%

4824 RYERSON HOLDING CORP COMMON STOCK USD.01 110,887.76 0.002% 95.989%

4825 NITTETSU MINING CO LTD COMMON STOCK 110,861.82 0.002% 95.991%

4826 AGUAS ANDINAS SA A COMMON STOCK 110,846.51 0.002% 95.992%

4827 SINOTRANS LIMITED H COMMON STOCK CNY1.0 110,842.04 0.002% 95.994%

4828 ASX LTD COMMON STOCK 110,766.63 0.002% 95.996%

4829 WESTERN AREAS LTD COMMON STOCK 110,742.22 0.002% 95.998%

4830 CREATE SD HOLDINGS CO COMMON STOCK 110,718.10 0.002% 96.000%

4831 ADASTRIA CO LTD COMMON STOCK 110,714.98 0.002% 96.002%

4832 SONOS INC COMMON STOCK USD.001 110,692.40 0.002% 96.004%

4833 ENGIE ENERGIA CHILE SA COMMON STOCK 110,644.43 0.002% 96.006%

4834 TRANSCAT INC COMMON STOCK USD.5 110,580.56 0.002% 96.008%

4835 KURABO INDUSTRIES LTD COMMON STOCK 110,468.99 0.002% 96.010%

4836 AOYAMA TRADING CO LTD COMMON STOCK 110,455.29 0.002% 96.012%

4837 RINNAI CORP COMMON STOCK 110,430.84 0.002% 96.014%

4838 CIA SANEAMENTO DO PARANA PRF PREFERENCE 110,412.89 0.002% 96.015%

4839 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 110,405.90 0.002% 96.017%

4840 KOMORI CORP COMMON STOCK 110,381.63 0.002% 96.019%

4841 MOVADO GROUP INC COMMON STOCK USD.01 110,252.56 0.002% 96.021%

4842 ORBCOMM INC COMMON STOCK USD.001 110,032.03 0.002% 96.023%

4843 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 109,938.43 0.002% 96.025%

4844 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 109,915.15 0.002% 96.027%

4845 MEIKO ELECTRONICS CO LTD COMMON STOCK 109,834.94 0.002% 96.029%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4846 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 109,813.65 0.002% 96.031%

4847 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 109,721.08 0.002% 96.033%

4848 AIFUL CORP COMMON STOCK 109,707.11 0.002% 96.035%

4849 D/S NORDEN COMMON STOCK DKK1. 109,670.38 0.002% 96.036%

4850 DEVRO PLC COMMON STOCK GBP.1 109,666.26 0.002% 96.038%

4851 PETRONAS DAGANGAN BHD COMMON STOCK MYR1. 109,613.69 0.002% 96.040%

4852 ALUPAR INVESTIMENTO SA UNIT UNIT 109,596.11 0.002% 96.042%

4853 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 109,550.26 0.002% 96.044%

4854 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 109,520.57 0.002% 96.046%

4855 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 109,515.67 0.002% 96.048%

4856 ENTRA ASA COMMON STOCK NOK1.0 109,338.14 0.002% 96.050%

4857 TOEI ANIMATION CO LTD COMMON STOCK 109,290.01 0.002% 96.052%

4858 NATHAN S FAMOUS INC COMMON STOCK USD.01 109,265.26 0.002% 96.054%

4859 TORRENT POWER LTD COMMON STOCK INR10. 109,228.97 0.002% 96.055%

4860 DEL TACO RESTAURANTS INC COMMON STOCK 109,059.11 0.002% 96.057%

4861 UNITED BREWERIES LTD COMMON STOCK INR1. 109,025.10 0.002% 96.059%

4862 ULTRAPAR PARTICIPACOES SA COMMON STOCK 108,987.78 0.002% 96.061%

4863 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 108,937.72 0.002% 96.063%

4864 BONDUELLE SCA COMMON STOCK EUR1.75 108,910.42 0.002% 96.065%

4865 TAKARA LEBEN CO LTD COMMON STOCK 108,881.20 0.002% 96.067%

4866 FRANKLIN STREET PROPERTIES C REIT USD.0001 108,872.20 0.002% 96.069%

4867 EMPRESA NACIONAL DE TELECOM COMMON STOCK 108,857.78 0.002% 96.071%

4868 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 108,724.63 0.002% 96.072%

4869 MODINE MANUFACTURING CO COMMON STOCK USD.625 108,723.87 0.002% 96.074%

4870 FUJI KYUKO CO LTD COMMON STOCK 108,715.10 0.002% 96.076%

4871 ALTRI SGPS SA COMMON STOCK EUR.125 108,685.00 0.002% 96.078%

4872 HULIC CO LTD COMMON STOCK 108,660.37 0.002% 96.080%

4873 OPTION CARE HEALTH INC COMMON STOCK USD.0001 108,627.01 0.002% 96.082%

4874 DURATEX SA COMMON STOCK 108,539.25 0.002% 96.084%

4875 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 108,538.00 0.002% 96.086%

4876 OBIC CO LTD COMMON STOCK 108,479.41 0.002% 96.087%

4877 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 108,414.95 0.002% 96.089%

4878 TITAN MACHINERY INC COMMON STOCK USD.00001 108,354.15 0.002% 96.091%

4879 AVON RUBBER PLC COMMON STOCK GBP1.0 108,341.43 0.002% 96.093%

4880 TV ASAHI HOLDINGS CORP COMMON STOCK 108,339.00 0.002% 96.095%

4881 MISC BHD COMMON STOCK MYR1. 108,252.74 0.002% 96.097%

4882 MPHASIS LTD COMMON STOCK INR10. 108,204.69 0.002% 96.099%

4883 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 108,200.23 0.002% 96.101%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4884 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 108,181.62 0.002% 96.102%

4885 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 108,167.76 0.002% 96.104%

4886 888 HOLDINGS PLC COMMON STOCK GBP.005 108,164.43 0.002% 96.106%

4887 YFY INC COMMON STOCK TWD10. 108,064.56 0.002% 96.108%

4888 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 108,015.59 0.002% 96.110%

4889 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 107,972.88 0.002% 96.112%

4890 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 107,959.47 0.002% 96.114%

4891 ARCA CONTINENTAL SAB DE CV COMMON STOCK 107,941.72 0.002% 96.116%

4892 MANI INC COMMON STOCK 107,878.61 0.002% 96.117%

4893 SHIMANO INC COMMON STOCK 107,803.54 0.002% 96.119%

4894 ARBONIA AG COMMON STOCK CHF4.2 107,787.59 0.002% 96.121%

4895 BANCO DE CREDITO E INVERSION COMMON STOCK 107,782.20 0.002% 96.123%

4896 MEDY TOX INC COMMON STOCK KRW500. 107,767.06 0.002% 96.125%

4897 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 107,704.13 0.002% 96.127%

4898 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 107,685.26 0.002% 96.129%

4899 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 107,618.42 0.002% 96.131%

4900 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 107,576.32 0.002% 96.132%

4901 SANTAM LTD COMMON STOCK 107,550.87 0.002% 96.134%

4902 SRISAWADCORP PCL FOREIGN FOREIGN SH. A 107,513.45 0.002% 96.136%

4903 COMTURE CORP COMMON STOCK 107,386.08 0.002% 96.138%

4904 KEIHANSHIN BUILDING CO LTD COMMON STOCK 107,235.27 0.002% 96.140%

4905 RENEWI PLC COMMON STOCK GBP.1 107,196.24 0.002% 96.142%

4906 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 107,189.49 0.002% 96.144%

4907 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 107,119.64 0.002% 96.145%

4908 CODAN LTD COMMON STOCK 107,066.03 0.002% 96.147%

4909 KOREAN REINSURANCE CO COMMON STOCK KRW500. 106,977.05 0.002% 96.149%

4910 CIMIC GROUP LTD COMMON STOCK 106,974.70 0.002% 96.151%

4911 ALTAIR ENGINEERING INC A COMMON STOCK 106,935.49 0.002% 96.153%

4912 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 106,860.12 0.002% 96.155%

4913 CREDIT CORP GROUP LTD COMMON STOCK 106,832.80 0.002% 96.157%

4914 YUASA TRADING CO LTD COMMON STOCK 106,781.93 0.002% 96.158%

4915 SOLASTO CORP COMMON STOCK 106,772.77 0.002% 96.160%

4916 ADELAIDE BRIGHTON LTD COMMON STOCK 106,728.17 0.002% 96.162%

4917 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 106,692.65 0.002% 96.164%

4918 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 106,621.63 0.002% 96.166%

4919 MANDO CORP COMMON STOCK KRW1000.0 106,611.18 0.002% 96.168%

4920 UNITED SUPER MARKETS HOLDING COMMON STOCK 106,591.69 0.002% 96.169%

4921 REUNERT LTD COMMON STOCK ZAR.1 106,585.03 0.002% 96.171%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4922 CRH PLC COMMON STOCK EUR.32 106,548.17 0.002% 96.173%

4923 TELARIA INC COMMON STOCK USD.0001 106,408.19 0.002% 96.175%

4924 MCMILLAN SHAKESPEARE LTD COMMON STOCK 106,399.46 0.002% 96.177%

4925 AS ONE CORP COMMON STOCK 106,392.13 0.002% 96.179%

4926 GRAPE KING BIO LTD COMMON STOCK TWD10. 106,348.74 0.002% 96.181%

4927 TAIKISHA LTD COMMON STOCK 106,328.43 0.002% 96.182%

4928 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 106,238.82 0.002% 96.184%

4929 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 106,212.91 0.002% 96.186%

4930 VP BANK AG REG COMMON STOCK CHF10.0 106,150.22 0.002% 96.188%

4931 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 106,050.05 0.002% 96.190%

4932 SAIBU GAS CO LTD COMMON STOCK 106,021.18 0.002% 96.192%

4933 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 105,996.98 0.002% 96.193%

4934 FRESNILLO PLC COMMON STOCK USD.5 105,973.84 0.002% 96.195%

4935 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 105,959.11 0.002% 96.197%

4936 ACNB CORP COMMON STOCK USD2.5 105,944.06 0.002% 96.199%

4937 OVINTIV INC COMMON STOCK 105,915.23 0.002% 96.201%

4938 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 105,872.51 0.002% 96.203%

4939 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 105,814.00 0.002% 96.204%

4940 COWELL E HOLDINGS INC COMMON STOCK USD.004 105,796.03 0.002% 96.206%

4941 ENERPLUS CORP COMMON STOCK 105,708.88 0.002% 96.208%

4942 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 105,665.88 0.002% 96.210%

4943 BANK OF NAGOYA LTD/THE COMMON STOCK 105,620.87 0.002% 96.212%

4944 RHOEN KLINIKUM AG COMMON STOCK 105,599.48 0.002% 96.214%

4945 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 105,557.39 0.002% 96.215%

4946 RYOBI LTD COMMON STOCK 105,526.25 0.002% 96.217%

4947 NOVATEK PJSC SPONS GDR REG S GDR 105,445.86 0.002% 96.219%

4948 KOREA ELEC POWER CORP SP ADR ADR 105,184.52 0.002% 96.221%

4949 HUDSON LTD CLASS A COMMON STOCK USD.001 105,162.68 0.002% 96.223%

4950 GANNETT CO INC COMMON STOCK USD.01 105,117.52 0.002% 96.225%

4951 INFO SERVICES INTL DENTSU COMMON STOCK 105,079.62 0.002% 96.226%

4952 GENESIS ENERGY LTD COMMON STOCK 105,078.33 0.002% 96.228%

4953 AMADEUS FIRE AG COMMON STOCK 105,066.17 0.002% 96.230%

4954 FARMER BROS CO COMMON STOCK USD1.0 105,057.12 0.002% 96.232%

4955 ORGANO CORP COMMON STOCK 104,989.06 0.002% 96.234%

4956 BANCO DE CHILE ADR ADR 104,865.85 0.002% 96.235%

4957 STABILUS SA COMMON STOCK EUR.01 104,859.51 0.002% 96.237%

4958 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 104,845.14 0.002% 96.239%

4959 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 104,795.81 0.002% 96.241%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4960 COVETRUS INC COMMON STOCK 104,787.37 0.002% 96.243%

4961 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 104,760.99 0.002% 96.245%

4962 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 104,612.07 0.002% 96.246%

4963 TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 104,520.62 0.002% 96.248%

4964 LUKOIL PJSC SPON ADR ADR RUB.025 104,485.59 0.002% 96.250%

4965 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 104,476.91 0.002% 96.252%

4966 IDEC CORP COMMON STOCK 104,365.68 0.002% 96.254%

4967 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 104,335.01 0.002% 96.255%

4968 OPKO HEALTH INC COMMON STOCK USD.01 104,294.94 0.002% 96.257%

4969 SILERGY CORP COMMON STOCK TWD10.0 104,107.30 0.002% 96.259%

4970 HOOKER FURNITURE CORP COMMON STOCK 104,082.02 0.002% 96.261%

4971 NOMURA CO LTD COMMON STOCK 104,067.50 0.002% 96.263%

4972 IR JAPAN HOLDINGS LTD COMMON STOCK 104,018.48 0.002% 96.264%

4973 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 104,017.57 0.002% 96.266%

4974 EXTERRAN CORP COMMON STOCK USD.01 104,012.83 0.002% 96.268%

4975 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 103,979.18 0.002% 96.270%

4976 LAWSON PRODUCTS INC COMMON STOCK USD1.0 103,959.76 0.002% 96.272%

4977 PCSB FINANCIAL CORP COMMON STOCK USD.01 103,924.64 0.002% 96.273%

4978 ERAMET COMMON STOCK EUR3.05 103,878.15 0.002% 96.275%

4979 TOKAI CORP/GIFU COMMON STOCK 103,808.04 0.002% 96.277%

4980 CONSTELLATION BRANDS INC B COMMON STOCK USD.01 103,779.86 0.002% 96.279%

4981 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 103,766.26 0.002% 96.281%

4982 SAMTY CO LTD COMMON STOCK 103,611.13 0.002% 96.282%

4983 ORION OYJ CLASS A COMMON STOCK 103,573.13 0.002% 96.284%

4984 ERCROS SA COMMON STOCK EUR.3 103,549.28 0.002% 96.286%

4985 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 103,505.42 0.002% 96.288%

4986 TAIYO HOLDINGS CO LTD COMMON STOCK 103,472.22 0.002% 96.290%

4987 CIVISTA BANCSHARES INC COMMON STOCK 103,444.22 0.002% 96.291%

4988 JSE LTD COMMON STOCK ZAR.1 103,353.40 0.002% 96.293%

4989 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 103,312.02 0.002% 96.295%

4990 PRO MEDICUS LTD COMMON STOCK 103,271.15 0.002% 96.297%

4991 NEPI ROCKCASTLE PLC COMMON STOCK 103,089.24 0.002% 96.299%

4992 CIA ENERGETICA MINAS GER PRF PREFERENCE 103,048.97 0.002% 96.300%

4993 WACKER NEUSON SE COMMON STOCK 102,985.22 0.002% 96.302%

4994 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 102,957.34 0.002% 96.304%

4995 AZUL SA ADR ADR 102,901.35 0.002% 96.306%

4996 LSB INDUSTRIES INC COMMON STOCK USD.1 102,878.06 0.002% 96.307%

4997 DIALOG GROUP BHD COMMON STOCK MYR.1 102,748.00 0.002% 96.309%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

4998 BRP INC/CA SUB VOTING COMMON STOCK 102,718.86 0.002% 96.311%

4999 PUREGOLD PRICE CLUB INC COMMON STOCK 102,661.50 0.002% 96.313%

5000 YAMAGATA BANK LTD/THE COMMON STOCK 102,655.24 0.002% 96.315%

5001 CANACOL ENERGY LTD COMMON STOCK 102,629.54 0.002% 96.316%

5002 SENIOR PLC COMMON STOCK GBP.1 102,478.34 0.002% 96.318%

5003 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 102,423.80 0.002% 96.320%

5004 TITAN INTERNATIONAL INC COMMON STOCK 102,401.58 0.002% 96.322%

5005 DAIHO CORP COMMON STOCK 102,369.75 0.002% 96.323%

5006 BAVARIAN NORDIC A/S WI COMMON STOCK DKK10.0 102,326.60 0.002% 96.325%

5007 PORT OF TAURANGA LTD COMMON STOCK 102,191.53 0.002% 96.327%

5008 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 102,132.17 0.002% 96.329%

5009 2U INC COMMON STOCK USD.001 102,092.87 0.002% 96.331%

5010 SELECT HARVESTS LTD COMMON STOCK 102,091.31 0.002% 96.332%

5011 GRUPA KETY SA COMMON STOCK PLN2.5 101,962.62 0.002% 96.334%

5012 CAWACHI LTD COMMON STOCK 101,937.85 0.002% 96.336%

5013 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 101,917.02 0.002% 96.338%

5014 ALAMOS GOLD INC CLASS A COMMON STOCK 101,712.44 0.002% 96.339%

5015 COWEN INC A COMMON STOCK USD.01 101,692.30 0.002% 96.341%

5016 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 101,681.54 0.002% 96.343%

5017 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 101,678.17 0.002% 96.345%

5018 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 101,676.06 0.002% 96.346%

5019 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 101,661.94 0.002% 96.348%

5020 ADAPTEO OYJ COMMON STOCK 101,619.46 0.002% 96.350%

5021 MYOKARDIA INC COMMON STOCK USD.0001 101,532.08 0.002% 96.352%

5022 WILLDAN GROUP INC COMMON STOCK USD.01 101,516.62 0.002% 96.353%

5023 PERSOL HOLDINGS CO LTD COMMON STOCK 101,507.93 0.002% 96.355%

5024 EARTH CORP COMMON STOCK 101,481.84 0.002% 96.357%

5025 SERVICE STREAM LTD COMMON STOCK 101,474.27 0.002% 96.359%

5026 JVCKENWOOD CORP COMMON STOCK 101,450.29 0.002% 96.361%

5027 S.A.C.I. FALABELLA COMMON STOCK 101,433.26 0.002% 96.362%

5028 HOSIDEN CORP COMMON STOCK 101,406.61 0.002% 96.364%

5029 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 101,354.06 0.002% 96.366%

5030 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 101,338.58 0.002% 96.368%

5031 SOMFY SA COMMON STOCK EUR.2 101,319.70 0.002% 96.369%

5032 G 7 HOLDINGS INC COMMON STOCK 101,317.54 0.002% 96.371%

5033 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 101,256.45 0.002% 96.373%

5034 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 101,153.62 0.002% 96.375%

5035 MARR SPA COMMON STOCK EUR.5 101,047.32 0.002% 96.376%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5036 FUKUSHIMA GALILEI CO LTD COMMON STOCK 100,975.54 0.002% 96.378%

5037 FIRST PACIFIC CO COMMON STOCK USD.01 100,938.64 0.002% 96.380%

5038 DONGYUE GROUP COMMON STOCK HKD.1 100,890.61 0.002% 96.382%

5039 HIBIYA ENGINEERING LTD COMMON STOCK 100,818.66 0.002% 96.383%

5040 ROSNEFT OIL CO PJSC REGS GDR GDR 100,688.18 0.002% 96.385%

5041 RHYTHM PHARMACEUTICALS INC COMMON STOCK 100,670.69 0.002% 96.387%

5042 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 100,566.84 0.002% 96.389%

5043 HURCO COMPANIES INC COMMON STOCK 100,546.83 0.002% 96.390%

5044 DEUTSCHE EUROSHOP AG COMMON STOCK 100,512.78 0.002% 96.392%

5045 CHINA TELECOM CORP LTD ADR ADR 100,486.69 0.002% 96.394%

5046 RADIANT LOGISTICS INC COMMON STOCK USD.001 100,476.03 0.002% 96.396%

5047 NEL ASA COMMON STOCK NOK.2 100,439.47 0.002% 96.397%

5048 VETROPACK HOLDING AG BR COMMON STOCK CHF50.0 100,296.27 0.002% 96.399%

5049 FRANKLIN COVEY CO COMMON STOCK USD.05 100,251.79 0.002% 96.401%

5050 VZ HOLDING AG COMMON STOCK CHF.25 100,227.26 0.002% 96.402%

5051 SBS HOLDINGS INC COMMON STOCK 100,116.33 0.002% 96.404%

5052 ASALEO CARE LTD COMMON STOCK 100,056.00 0.002% 96.406%

5053 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 100,010.92 0.002% 96.408%

5054 RAKUS CO LTD COMMON STOCK 99,987.75 0.002% 96.409%

5055 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 99,982.23 0.002% 96.411%

5056 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 99,917.89 0.002% 96.413%

5057 AIDA ENGINEERING LTD COMMON STOCK 99,895.62 0.002% 96.415%

5058 CHUY S HOLDINGS INC COMMON STOCK USD.01 99,883.18 0.002% 96.416%

5059 ARGO GRAPHICS INC COMMON STOCK 99,878.29 0.002% 96.418%

5060 VITROLIFE AB COMMON STOCK SEK1.02 99,788.12 0.002% 96.420%

5061 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 99,766.23 0.002% 96.422%

5062 HOSOKAWA MICRON CORP COMMON STOCK 99,753.61 0.002% 96.423%

5063 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 99,696.27 0.002% 96.425%

5064 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 99,693.63 0.002% 96.427%

5065 SENSHU IKEDA HOLDINGS INC COMMON STOCK 99,679.14 0.002% 96.428%

5066 KNOW IT AB COMMON STOCK SEK1.0 99,568.45 0.002% 96.430%

5067 SCANDI STANDARD AB COMMON STOCK SEK.01 99,527.32 0.002% 96.432%

5068 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 99,409.26 0.002% 96.434%

5069 VSE CORP COMMON STOCK USD.05 99,374.70 0.002% 96.435%

5070 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 99,302.13 0.002% 96.437%

5071 DAI DAN CO LTD COMMON STOCK 99,287.57 0.002% 96.439%

5072 YUHAN CORPORATION COMMON STOCK KRW5000.0 99,197.40 0.002% 96.440%

5073 STANTEC INC COMMON STOCK 99,189.08 0.002% 96.442%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5074 NIPPON KOEI CO LTD COMMON STOCK 99,181.74 0.002% 96.444%

5075 MUSASHINO BANK LTD/THE COMMON STOCK 99,144.44 0.002% 96.446%

5076 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 99,143.29 0.002% 96.447%

5077 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 99,139.33 0.002% 96.449%

5078 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 99,010.55 0.002% 96.451%

5079 KH NEOCHEM CO LTD COMMON STOCK 98,949.45 0.002% 96.453%

5080 BUNKA SHUTTER CO LTD COMMON STOCK 98,906.04 0.002% 96.454%

5081 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 98,865.08 0.002% 96.456%

5082 FARMERS NATL BANC CORP COMMON STOCK 98,783.26 0.002% 96.458%

5083 WEYCO GROUP INC COMMON STOCK USD1.0 98,756.79 0.002% 96.459%

5084 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 98,595.44 0.002% 96.461%

5085 RIETER HOLDING AG REG COMMON STOCK CHF5.0 98,530.74 0.002% 96.463%

5086 FEDNAT HOLDING CO COMMON STOCK USD.01 98,520.54 0.002% 96.464%

5087 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 98,444.47 0.002% 96.466%

5088 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 98,420.10 0.002% 96.468%

5089 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 98,398.68 0.002% 96.470%

5090 SWIRE PACIFIC LTD CL B COMMON STOCK 98,360.33 0.002% 96.471%

5091 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 98,345.34 0.002% 96.473%

5092 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 98,311.86 0.002% 96.475%

5093 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 98,297.52 0.002% 96.476%

5094 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 98,292.45 0.002% 96.478%

5095 WAKITA + CO LTD COMMON STOCK 98,220.11 0.002% 96.480%

5096 AICHI STEEL CORP COMMON STOCK 98,206.66 0.002% 96.482%

5097 GIMV NV COMMON STOCK 98,102.93 0.002% 96.483%

5098 PURE CYCLE CORP COMMON STOCK USD.0033 98,095.88 0.002% 96.485%

5099 TALGO SA COMMON STOCK EUR.301 97,939.42 0.002% 96.487%

5100 EHIME BANK LTD/THE COMMON STOCK 97,873.91 0.002% 96.488%

5101 ALTICE EUROPE NV COMMON STOCK EUR.01 97,596.11 0.002% 96.490%

5102 ACCELL GROUP COMMON STOCK EUR.01 97,564.30 0.002% 96.492%

5103 SHIBUYA CORPORATION COMMON STOCK 97,537.71 0.002% 96.493%

5104 HENKEL AG + CO KGAA COMMON STOCK 97,475.57 0.002% 96.495%

5105 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 97,458.83 0.002% 96.497%

5106 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 97,430.62 0.002% 96.498%

5107 CIA SIDERURGICA NACL SP ADR ADR 97,407.35 0.002% 96.500%

5108 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 97,386.01 0.002% 96.502%

5109 RELIANCE INDS SPONS GDR 144A GDR 97,376.66 0.002% 96.504%

5110 IMF BENTHAM LTD COMMON STOCK 97,322.79 0.002% 96.505%

5111 BW LPG LTD COMMON STOCK USD.01 97,193.30 0.002% 96.507%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5112 AMES NATIONAL CORP COMMON STOCK USD2.0 97,167.22 0.002% 96.509%

5113 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 97,159.27 0.002% 96.510%

5114 GAMUDA BHD COMMON STOCK MYR1. 97,154.92 0.002% 96.512%

5115 HOKUTO CORP COMMON STOCK 97,108.86 0.002% 96.514%

5116 OENEO COMMON STOCK EUR1.0 97,052.71 0.002% 96.515%

5117 ROGERS SUGAR INC COMMON STOCK 96,943.88 0.002% 96.517%

5118 ALARIS ROYALTY CORP COMMON STOCK 96,939.59 0.002% 96.519%

5119 AKITA BANK LTD/THE COMMON STOCK 96,924.73 0.002% 96.520%

5120 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 96,922.88 0.002% 96.522%

5121 MEG ENERGY CORP COMMON STOCK 96,879.97 0.002% 96.524%

5122 MITEK SYSTEMS INC COMMON STOCK USD.001 96,833.47 0.002% 96.525%

5123 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 96,751.49 0.002% 96.527%

5124 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 96,746.82 0.002% 96.529%

5125 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 96,669.61 0.002% 96.530%

5126 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 96,633.31 0.002% 96.532%

5127 SANYO DENKI CO LTD COMMON STOCK 96,583.07 0.002% 96.534%

5128 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 96,569.86 0.002% 96.535%

5129 RAJESH EXPORTS LTD COMMON STOCK INR1. 96,555.85 0.002% 96.537%

5130 TOSHIBA CORP COMMON STOCK 96,528.91 0.002% 96.539%

5131 MITANI CORP COMMON STOCK 96,515.48 0.002% 96.540%

5132 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 96,473.17 0.002% 96.542%

5133 OKAMURA CORP COMMON STOCK 96,447.52 0.002% 96.544%

5134 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 96,424.64 0.002% 96.545%

5135 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 96,328.52 0.002% 96.547%

5136 AZRIELI GROUP LTD COMMON STOCK ILS.1 96,298.63 0.002% 96.549%

5137 SCORPIO BULKERS INC COMMON STOCK USD.01 96,216.38 0.002% 96.550%

5138 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 96,185.00 0.002% 96.552%

5139 JAPAN PETROLEUM EXPLORATION COMMON STOCK 96,143.15 0.002% 96.554%

5140 MCCORMICK + CO INC VTG COM COMMON STOCK 96,142.39 0.002% 96.555%

5141 RAIZNEXT CORP COMMON STOCK 96,087.26 0.002% 96.557%

5142 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 96,084.91 0.002% 96.559%

5143 TAIHEI DENGYO KAISHA LTD COMMON STOCK 96,070.36 0.002% 96.560%

5144 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 96,066.09 0.002% 96.562%

5145 CBTX INC COMMON STOCK USD.01 96,014.27 0.002% 96.564%

5146 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 95,926.05 0.002% 96.565%

5147 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 95,859.99 0.002% 96.567%

5148 FOX WIZEL LTD COMMON STOCK ILS.01 95,807.15 0.002% 96.569%

5149 TIKKURILA OYJ COMMON STOCK NPV 95,551.88 0.002% 96.570%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5150 HYUNDAI STEEL CO COMMON STOCK KRW5000. 95,528.50 0.002% 96.572%

5151 YODOGAWA STEEL WORKS LTD COMMON STOCK 95,526.27 0.002% 96.574%

5152 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 95,517.41 0.002% 96.575%

5153 MELISRON COMMON STOCK ILS1.0 95,515.70 0.002% 96.577%

5154 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 95,514.54 0.002% 96.579%

5155 MAYORA INDAH PT COMMON STOCK IDR20.0 95,496.18 0.002% 96.580%

5156 DAISEKI CO LTD COMMON STOCK 95,485.79 0.002% 96.582%

5157 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 95,460.66 0.002% 96.584%

5158 21VIANET GROUP INC ADR ADR USD.00001 95,447.68 0.002% 96.585%

5159 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 95,419.01 0.002% 96.587%

5160 ROSETTA STONE INC COMMON STOCK USD.00005 95,251.73 0.002% 96.589%

5161 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 95,228.11 0.002% 96.590%

5162 FRONT YARD RESIDENTIAL CORP REIT USD.01 95,150.46 0.002% 96.592%

5163 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 95,094.95 0.002% 96.594%

5164 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 95,010.57 0.002% 96.595%

5165 VALARIS PLC COMMON STOCK USD.1 94,903.95 0.002% 96.597%

5166 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 94,837.63 0.002% 96.599%

5167 HOME BANCORP INC COMMON STOCK USD.01 94,826.63 0.002% 96.600%

5168 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 94,781.63 0.002% 96.602%

5169 HANMI PHARM CO LTD COMMON STOCK KRW2500. 94,710.67 0.002% 96.603%

5170 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 94,642.76 0.002% 96.605%

5171 GCI LIBERTY INC PREFERRED STOCK 7 94,606.14 0.002% 96.607%

5172 VERA BRADLEY INC COMMON STOCK 94,538.63 0.002% 96.608%

5173 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 94,519.70 0.002% 96.610%

5174 KANGWON LAND INC COMMON STOCK KRW500. 94,497.42 0.002% 96.612%

5175 GENWORTH MORTGAGE INSURANCE COMMON STOCK 94,464.14 0.002% 96.613%

5176 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 94,183.38 0.002% 96.615%

5177 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 94,169.44 0.002% 96.617%

5178 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 94,128.41 0.002% 96.618%

5179 BANCOLOMBIA SA COMMON STOCK COP500.0 94,120.97 0.002% 96.620%

5180 TOKYO BROADCASTING SYSTEM COMMON STOCK 94,077.11 0.002% 96.621%

5181 INTERTAPE POLYMER GROUP INC COMMON STOCK 93,958.64 0.002% 96.623%

5182 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 93,948.24 0.002% 96.625%

5183 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 93,836.19 0.002% 96.626%

5184 PUMA SE COMMON STOCK 93,795.62 0.002% 96.628%

5185 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 93,747.55 0.002% 96.630%

5186 OASIS PETROLEUM INC COMMON STOCK USD.01 93,657.95 0.002% 96.631%

5187 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 93,582.30 0.002% 96.633%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5188 JCR PHARMACEUTICALS CO LTD COMMON STOCK 93,531.34 0.002% 96.634%

5189 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 93,455.62 0.002% 96.636%

5190 SB ONE BANCORP COMMON STOCK 93,413.83 0.002% 96.638%

5191 TELENAV INC COMMON STOCK USD.001 93,338.84 0.002% 96.639%

5192 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 93,148.63 0.002% 96.641%

5193 CRESCENT POINT ENERGY CORP COMMON STOCK 93,077.84 0.002% 96.643%

5194 ARDMORE SHIPPING CORP COMMON STOCK USD.01 93,051.22 0.002% 96.644%

5195 GERDAU SA SPON ADR ADR 92,915.30 0.002% 96.646%

5196 GENTING MALAYSIA BHD COMMON STOCK MYR.1 92,871.97 0.002% 96.647%

5197 ZALANDO SE COMMON STOCK 92,833.53 0.002% 96.649%

5198 CHINA COM RICH RENE ENE INVEST 92,826.98 0.002% 96.651%

5199 GS RETAIL CO LTD COMMON STOCK KRW1000.0 92,782.46 0.002% 96.652%

5200 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 92,680.82 0.002% 96.654%

5201 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 92,611.03 0.002% 96.655%

5202 WORKMAN CO LTD COMMON STOCK 92,516.22 0.002% 96.657%

5203 PREMIER OIL PLC COMMON STOCK GBP.125 92,502.74 0.002% 96.659%

5204 KYOKUTO KAIHATSU KOGYO COMMON STOCK 92,442.20 0.002% 96.660%

5205 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 92,410.52 0.002% 96.662%

5206 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 92,408.57 0.002% 96.663%

5207 ALPARGATAS SA PREF PREFERENCE 92,363.86 0.002% 96.665%

5208 FOSSIL GROUP INC COMMON STOCK USD.01 92,326.45 0.002% 96.667%

5209 STRABAG SE BR COMMON STOCK 92,311.96 0.002% 96.668%

5210 AMBUJA CEMENTS LTD COMMON STOCK INR2. 92,276.03 0.002% 96.670%

5211 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 92,268.01 0.002% 96.671%

5212 CAP SA COMMON STOCK 92,219.55 0.002% 96.673%

5213 TCI CO LTD COMMON STOCK TWD10.0 92,177.08 0.002% 96.675%

5214 FUJI MEDIA HOLDINGS INC COMMON STOCK 92,165.50 0.002% 96.676%

5215 OKUWA CO LTD COMMON STOCK 92,155.83 0.002% 96.678%

5216 MAGNITOGORS SPON GDR REGS GDR 92,117.39 0.002% 96.679%

5217 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 92,097.19 0.002% 96.681%

5218 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 92,064.92 0.002% 96.683%

5219 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 92,022.19 0.002% 96.684%

5220 SSAB AB A SHARES COMMON STOCK 91,947.86 0.002% 96.686%

5221 XL AXIATA TBK PT COMMON STOCK IDR100.0 91,929.78 0.002% 96.687%

5222 MARUDAI FOOD CO LTD COMMON STOCK 91,858.63 0.002% 96.689%

5223 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 91,844.82 0.002% 96.691%

5224 J.C. PENNEY CO INC COMMON STOCK USD.5 91,808.03 0.002% 96.692%

5225 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 91,759.83 0.002% 96.694%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5226 JAPAN PULP + PAPER CO LTD COMMON STOCK 91,692.75 0.002% 96.695%

5227 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 91,681.83 0.002% 96.697%

5228 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 91,655.91 0.002% 96.699%

5229 BANK OF THE RYUKYUS LTD COMMON STOCK 91,637.37 0.002% 96.700%

5230 VEON LTD ADR 91,482.54 0.002% 96.702%

5231 CECONOMY AG COMMON STOCK 91,409.60 0.002% 96.703%

5232 FINNAIR OYJ COMMON STOCK EUR.85 91,374.03 0.002% 96.705%

5233 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 91,360.72 0.002% 96.706%

5234 SEEGENE INC COMMON STOCK KRW500. 91,350.40 0.002% 96.708%

5235 LECTRA COMMON STOCK EUR1.0 91,348.53 0.002% 96.710%

5236 HOWARD BANCORP INC COMMON STOCK USD.01 91,327.18 0.002% 96.711%

5237 GRUPO TELEVISA SAB SER CPO UNIT 91,302.02 0.002% 96.713%

5238 EXTENDICARE INC COMMON STOCK 91,301.52 0.002% 96.714%

5239 LANDS END INC COMMON STOCK USD.01 91,279.44 0.002% 96.716%

5240 DKS CO LTD COMMON STOCK 91,254.76 0.002% 96.718%

5241 WEST HOLDINGS CORP COMMON STOCK 91,216.28 0.002% 96.719%

5242 RYOYO ELECTRO CORP COMMON STOCK 91,160.32 0.002% 96.721%

5243 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 91,126.62 0.002% 96.722%

5244 IDOM INC COMMON STOCK 91,113.33 0.002% 96.724%

5245 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 91,108.38 0.002% 96.725%

5246 HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2. 91,082.28 0.002% 96.727%

5247 TAIWAN PAIHO LTD COMMON STOCK TWD10. 91,067.29 0.002% 96.729%

5248 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 91,043.47 0.002% 96.730%

5249 WEIR GROUP PLC/THE COMMON STOCK GBP.125 90,918.63 0.002% 96.732%

5250 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 90,908.50 0.002% 96.733%

5251 HUNTING PLC COMMON STOCK GBP.25 90,865.11 0.002% 96.735%

5252 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 90,839.44 0.002% 96.736%

5253 NIPPON SEIKI CO LTD COMMON STOCK 90,827.70 0.002% 96.738%

5254 SARAS SPA COMMON STOCK 90,805.54 0.002% 96.740%

5255 VT HOLDINGS CO LTD COMMON STOCK 90,776.49 0.002% 96.741%

5256 CIELO SA COMMON STOCK 90,773.67 0.002% 96.743%

5257 CITYCON OYJ COMMON STOCK 90,746.35 0.002% 96.744%

5258 SHOEI FOODS CORP COMMON STOCK 90,718.90 0.002% 96.746%

5259 TEEKAY CORP COMMON STOCK USD.001 90,707.42 0.002% 96.747%

5260 GOLD RESOURCE CORP COMMON STOCK USD.001 90,698.52 0.002% 96.749%

5261 MIYAZAKI BANK LTD/THE COMMON STOCK 90,696.71 0.002% 96.751%

5262 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 90,687.24 0.002% 96.752%

5263 TAIWAN SECOM COMMON STOCK TWD10.0 90,606.70 0.002% 96.754%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5264 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 90,530.67 0.002% 96.755%

5265 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 90,515.44 0.002% 96.757%

5266 STELLA INTERNATIONAL COMMON STOCK HKD.1 90,501.25 0.002% 96.758%

5267 FUTABA INDUSTRIAL CO LTD COMMON STOCK 90,489.82 0.002% 96.760%

5268 NEXPOINT RESIDENTIAL REIT USD.01 90,482.70 0.002% 96.762%

5269 SIMULATIONS PLUS INC COMMON STOCK USD.001 90,480.79 0.002% 96.763%

5270 TONG YANG INDUSTRY COMMON STOCK TWD10. 90,381.05 0.002% 96.765%

5271 TPR CO LTD COMMON STOCK 90,347.32 0.002% 96.766%

5272 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 90,335.41 0.002% 96.768%

5273 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 90,249.37 0.002% 96.769%

5274 SAS AB COMMON STOCK 90,203.60 0.002% 96.771%

5275 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 90,200.99 0.002% 96.773%

5276 ASANUMA CORP COMMON STOCK 90,121.38 0.002% 96.774%

5277 CORETRONIC CORP COMMON STOCK TWD10.0 90,095.76 0.002% 96.776%

5278 TARKETT COMMON STOCK 90,091.30 0.002% 96.777%

5279 MANULIFE FINANCIAL CORP COMMON STOCK 90,073.89 0.002% 96.779%

5280 KOENIG + BAUER AG COMMON STOCK 90,062.12 0.002% 96.780%

5281 IMMERSION CORPORATION COMMON STOCK USD.001 89,999.61 0.002% 96.782%

5282 TELESITES SAB DE CV COMMON STOCK 89,860.51 0.002% 96.783%

5283 PNE AG COMMON STOCK 89,761.56 0.002% 96.785%

5284 MIZUNO CORP COMMON STOCK 89,682.26 0.002% 96.787%

5285 ACOM CO LTD COMMON STOCK 89,667.22 0.002% 96.788%

5286 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 89,613.84 0.002% 96.790%

5287 STEF COMMON STOCK EUR1.0 89,543.78 0.002% 96.791%

5288 ELEMENTIS PLC COMMON STOCK GBP.05 89,542.09 0.002% 96.793%

5289 MRV ENGENHARIA COMMON STOCK 89,486.70 0.002% 96.794%

5290 ASTM SPA COMMON STOCK 89,466.54 0.002% 96.796%

5291 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 89,411.46 0.002% 96.797%

5292 NICHICON CORP COMMON STOCK 89,393.71 0.002% 96.799%

5293 CTCI CORP COMMON STOCK TWD10. 89,390.36 0.002% 96.801%

5294 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 89,363.02 0.002% 96.802%

5295 SHINKO SHOJI CO LTD COMMON STOCK 89,313.71 0.002% 96.804%

5296 YULON FINANCE CORP COMMON STOCK TWD10.0 89,193.65 0.002% 96.805%

5297 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 89,173.23 0.002% 96.807%

5298 T GAIA CORP COMMON STOCK 89,071.12 0.002% 96.808%

5299 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 89,062.88 0.002% 96.810%

5300 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 89,006.16 0.002% 96.811%

5301 KUBOTA CORP COMMON STOCK 88,969.05 0.002% 96.813%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5302 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 88,962.86 0.002% 96.814%

5303 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 88,930.60 0.002% 96.816%

5304 COMSCORE INC COMMON STOCK USD.001 88,906.86 0.002% 96.818%

5305 KASIKORNBANK PCL NVDR NVDR THB10.0 88,893.23 0.002% 96.819%

5306 CENOVUS ENERGY INC COMMON STOCK 88,865.22 0.002% 96.821%

5307 KERNEL HOLDING SA COMMON STOCK 88,846.95 0.002% 96.822%

5308 PANDOX AB COMMON STOCK SEK2.5 88,836.83 0.002% 96.824%

5309 CHUETSU PULP + PAPER CO LTD COMMON STOCK 88,780.05 0.002% 96.825%

5310 CANON ELECTRONICS INC COMMON STOCK 88,688.49 0.002% 96.827%

5311 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 88,680.58 0.002% 96.828%

5312 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 88,656.69 0.002% 96.830%

5313 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 88,642.15 0.002% 96.831%

5314 NORITAKE CO LTD COMMON STOCK 88,565.88 0.002% 96.833%

5315 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 88,531.41 0.002% 96.834%

5316 LAUREATE EDUCATION INC A COMMON STOCK USD.001 88,451.63 0.002% 96.836%

5317 MULTICHOICE GROUP LTD COMMON STOCK 88,441.39 0.002% 96.838%

5318 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 88,407.78 0.002% 96.839%

5319 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 88,371.02 0.002% 96.841%

5320 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 88,290.00 0.002% 96.842%

5321 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 88,275.62 0.002% 96.844%

5322 STANDARD FOODS CORP COMMON STOCK TWD10. 88,204.11 0.002% 96.845%

5323 OHSHO FOOD SERVICE CORP COMMON STOCK 88,145.39 0.002% 96.847%

5324 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 88,137.95 0.002% 96.848%

5325 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 88,078.75 0.002% 96.850%

5326 LOTUS BAKERIES COMMON STOCK 88,068.21 0.002% 96.851%

5327 US SILICA HOLDINGS INC COMMON STOCK USD.01 88,045.52 0.002% 96.853%

5328 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 88,011.95 0.002% 96.854%

5329 RPT REALTY REIT USD.01 87,962.36 0.002% 96.856%

5330 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 87,886.97 0.002% 96.857%

5331 LLOYDS BANKING GROUP PLC ADR ADR 87,885.26 0.002% 96.859%

5332 EVN AG COMMON STOCK 87,869.71 0.002% 96.860%

5333 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 87,818.03 0.002% 96.862%

5334 SEIKITOKYU KOGYO CO LTD COMMON STOCK 87,609.12 0.002% 96.863%

5335 PVR LTD COMMON STOCK INR10. 87,600.97 0.002% 96.865%

5336 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 87,586.96 0.002% 96.866%

5337 FLUIDRA SA COMMON STOCK 87,586.40 0.002% 96.868%

5338 YAMAZEN CORP COMMON STOCK 87,568.29 0.002% 96.870%

5339 BANCO DAVIVIENDA SA PREFERENCE 87,565.38 0.002% 96.871%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5340 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 87,511.12 0.002% 96.873%

5341 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 87,492.38 0.002% 96.874%

5342 CHINA SOUTH CITY HOLDINGS COMMON STOCK 87,474.54 0.002% 96.876%

5343 RAMELIUS RESOURCES LTD COMMON STOCK 87,458.70 0.002% 96.877%

5344 ENZO BIOCHEM INC COMMON STOCK USD.01 87,453.58 0.002% 96.879%

5345 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 87,400.57 0.002% 96.880%

5346 SIENNA SENIOR LIVING INC COMMON STOCK 87,329.88 0.002% 96.882%

5347 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 87,324.10 0.002% 96.883%

5348 FUJIBO HOLDINGS INC COMMON STOCK 87,301.74 0.002% 96.885%

5349 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 87,172.18 0.002% 96.886%

5350 ARYZTA AG COMMON STOCK CHF.02 87,150.10 0.002% 96.888%

5351 ARIAKE JAPAN CO LTD COMMON STOCK 87,115.49 0.002% 96.889%

5352 UPLAND SOFTWARE INC COMMON STOCK USD.0001 87,001.61 0.002% 96.891%

5353 TECK RESOURCES LTD CLS B COMMON STOCK 86,996.06 0.002% 96.892%

5354 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 86,961.47 0.002% 96.894%

5355 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 86,925.56 0.002% 96.895%

5356 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 86,909.79 0.002% 96.897%

5357 NICHIREKI CO LTD COMMON STOCK 86,907.77 0.002% 96.898%

5358 CYBOZU INC COMMON STOCK 86,829.73 0.002% 96.900%

5359 MEGAWORLD CORP COMMON STOCK PHP1.0 86,794.74 0.002% 96.901%

5360 ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP1.0 86,772.81 0.002% 96.903%

5361 PRAIRIESKY ROYALTY LTD COMMON STOCK 86,723.09 0.002% 96.904%

5362 TPK HOLDING CO LTD COMMON STOCK TWD10. 86,695.07 0.002% 96.906%

5363 OLAM INTERNATIONAL LTD COMMON STOCK 86,660.03 0.002% 96.907%

5364 NIPPON SHINYAKU CO LTD COMMON STOCK 86,644.94 0.002% 96.909%

5365 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 86,637.17 0.002% 96.910%

5366 NIPPON CARBON CO LTD COMMON STOCK 86,621.29 0.002% 96.912%

5367 NIKKISO CO LTD COMMON STOCK 86,602.99 0.002% 96.913%

5368 IGM FINANCIAL INC COMMON STOCK 86,551.96 0.002% 96.915%

5369 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 86,528.87 0.001% 96.916%

5370 WORLDLINE SA COMMON STOCK EUR.68 86,520.76 0.001% 96.918%

5371 TATUNG CO LTD COMMON STOCK TWD10. 86,498.85 0.001% 96.919%

5372 REALNETWORKS INC COMMON STOCK USD.001 86,496.97 0.001% 96.921%

5373 FURUKAWA CO LTD COMMON STOCK 86,456.69 0.001% 96.922%

5374 TSUKISHIMA KIKAI CO LTD COMMON STOCK 86,433.86 0.001% 96.924%

5375 INDUSTRIAS BACHOCO SER B COMMON STOCK 86,422.33 0.001% 96.925%

5376 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 86,398.61 0.001% 96.927%

5377 TV TOKYO HOLDINGS CORP COMMON STOCK 86,397.13 0.001% 96.928%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5378 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 86,359.04 0.001% 96.930%

5379 BANCA IFIS SPA COMMON STOCK EUR1.0 86,306.12 0.001% 96.931%

5380 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 86,296.57 0.001% 96.933%

5381 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 86,283.74 0.001% 96.934%

5382 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 86,258.01 0.001% 96.936%

5383 EUROPRIS ASA COMMON STOCK NOK1.0 86,215.23 0.001% 96.937%

5384 DYDO GROUP HOLDINGS INC COMMON STOCK 86,156.59 0.001% 96.939%

5385 GUJARAT GAS LTD COMMON STOCK INR2.0 86,091.98 0.001% 96.940%

5386 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 86,089.02 0.001% 96.942%

5387 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 86,028.07 0.001% 96.943%

5388 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 86,008.63 0.001% 96.945%

5389 ASSORE LTD COMMON STOCK ZAR.005 85,985.59 0.001% 96.946%

5390 OKAMOTO INDUSTRIES INC COMMON STOCK 85,983.35 0.001% 96.948%

5391 SAGAX AB B COMMON STOCK SEK1.75 85,960.07 0.001% 96.949%

5392 CREDITO VALTELLINESE SPA COMMON STOCK 85,910.52 0.001% 96.951%

5393 COSAN LOGISTICA SA COMMON STOCK 85,876.51 0.001% 96.952%

5394 SEKISUI JUSHI CORP COMMON STOCK 85,872.66 0.001% 96.954%

5395 MITSUI SUGAR CO LTD COMMON STOCK 85,834.89 0.001% 96.955%

5396 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 85,742.86 0.001% 96.957%

5397 SODICK CO LTD COMMON STOCK 85,739.76 0.001% 96.958%

5398 MMG LTD COMMON STOCK 85,711.90 0.001% 96.960%

5399 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 85,669.18 0.001% 96.961%

5400 NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. 85,573.69 0.001% 96.963%

5401 E INK HOLDINGS INC COMMON STOCK TWD10. 85,513.15 0.001% 96.964%

5402 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 85,483.66 0.001% 96.966%

5403 KURA SUSHI INC COMMON STOCK 85,424.17 0.001% 96.967%

5404 SAINT MARC HOLDINGS CO LTD COMMON STOCK 85,387.41 0.001% 96.968%

5405 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 85,377.89 0.001% 96.970%

5406 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 85,373.66 0.001% 96.971%

5407 PAL GROUP HOLDINGS CO LTD COMMON STOCK 85,364.78 0.001% 96.973%

5408 YOKOWO CO LTD COMMON STOCK 85,356.55 0.001% 96.974%

5409 BAKKAFROST P/F COMMON STOCK DKK1.0 85,295.60 0.001% 96.976%

5410 CMC MARKETS PLC COMMON STOCK GBP.25 85,280.32 0.001% 96.977%

5411 PARKE BANCORP INC COMMON STOCK USD.1 85,266.91 0.001% 96.979%

5412 CITIZENS INC COMMON STOCK 85,256.84 0.001% 96.980%

5413 GALAPAGOS NV COMMON STOCK 85,215.76 0.001% 96.982%

5414 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 85,212.11 0.001% 96.983%

5415 RINGER HUT CO LTD COMMON STOCK 85,190.27 0.001% 96.985%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5416 FUJI CO LTD COMMON STOCK 85,180.33 0.001% 96.986%

5417 AIA ENGINEERING LTD COMMON STOCK INR2. 85,141.39 0.001% 96.988%

5418 SCIENTEX BHD COMMON STOCK MYR.5 85,002.45 0.001% 96.989%

5419 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 84,956.87 0.001% 96.991%

5420 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 84,917.77 0.001% 96.992%

5421 KAKAO CORP COMMON STOCK KRW500.0 84,899.14 0.001% 96.994%

5422 TRI CHEMICAL LABORATORIES IN COMMON STOCK 84,877.02 0.001% 96.995%

5423 OLVI OYJ A SHARES COMMON STOCK EUR2. 84,814.71 0.001% 96.997%

5424 INDIVIOR PLC COMMON STOCK USD.1 84,763.87 0.001% 96.998%

5425 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 84,590.85 0.001% 96.999%

5426 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 84,544.64 0.001% 97.001%

5427 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 84,511.08 0.001% 97.002%

5428 LCNB CORPORATION COMMON STOCK 84,424.71 0.001% 97.004%

5429 ZIX CORP COMMON STOCK USD.01 84,424.48 0.001% 97.005%

5430 SHIN ETSU POLYMER CO LTD COMMON STOCK 84,372.46 0.001% 97.007%

5431 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 84,340.02 0.001% 97.008%

5432 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 84,229.19 0.001% 97.010%

5433 VALQUA LTD COMMON STOCK 84,199.34 0.001% 97.011%

5434 EZAKI GLICO CO LTD COMMON STOCK 84,185.86 0.001% 97.013%

5435 SUMITOMO DENSETSU CO LTD COMMON STOCK 84,178.06 0.001% 97.014%

5436 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 84,146.60 0.001% 97.016%

5437 GRUPPO MUTUIONLINE SPA COMMON STOCK 84,109.11 0.001% 97.017%

5438 SM INVESTMENTS CORP COMMON STOCK PHP10. 84,084.39 0.001% 97.018%

5439 KENEDIX INC COMMON STOCK 84,070.88 0.001% 97.020%

5440 MEGACHIPS CORP COMMON STOCK 84,063.49 0.001% 97.021%

5441 OUTSOURCING INC COMMON STOCK 84,028.33 0.001% 97.023%

5442 FIRST INTERNET BANCORP COMMON STOCK 83,993.07 0.001% 97.024%

5443 PIOLAX INC COMMON STOCK 83,958.39 0.001% 97.026%

5444 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 83,910.34 0.001% 97.027%

5445 CARNIVAL PLC ADR ADR 83,905.90 0.001% 97.029%

5446 SIME DARBY BERHAD COMMON STOCK MYR.5 83,898.04 0.001% 97.030%

5447 MIQUEL Y COSTAS COMMON STOCK EUR2.0 83,892.81 0.001% 97.032%

5448 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 83,838.14 0.001% 97.033%

5449 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 83,832.29 0.001% 97.034%

5450 ZENRIN CO LTD COMMON STOCK 83,809.78 0.001% 97.036%

5451 BCB BANCORP INC COMMON STOCK 83,796.18 0.001% 97.037%

5452 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 83,757.08 0.001% 97.039%

5453 S OIL CORP COMMON STOCK KRW2500.0 83,724.55 0.001% 97.040%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5454 ASIANA AIRLINES COMMON STOCK KRW5000. 83,697.00 0.001% 97.042%

5455 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 83,689.55 0.001% 97.043%

5456 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 83,656.98 0.001% 97.045%

5457 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 83,602.25 0.001% 97.046%

5458 ADANI POWER LTD COMMON STOCK INR10. 83,584.45 0.001% 97.048%

5459 AVEX INC COMMON STOCK 83,546.84 0.001% 97.049%

5460 RESTAR HOLDINGS CORP COMMON STOCK 83,485.44 0.001% 97.050%

5461 SHIMA SEIKI MFG LTD COMMON STOCK 83,466.08 0.001% 97.052%

5462 KVH INDUSTRIES INC COMMON STOCK USD.01 83,464.30 0.001% 97.053%

5463 ALSEA SAB DE CV COMMON STOCK 83,454.34 0.001% 97.055%

5464 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 83,371.85 0.001% 97.056%

5465 NORITZ CORP COMMON STOCK 83,370.78 0.001% 97.058%

5466 RGC RESOURCES INC COMMON STOCK USD5.0 83,356.14 0.001% 97.059%

5467 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 83,334.83 0.001% 97.061%

5468 PFIZER LIMITED COMMON STOCK INR10. 83,330.72 0.001% 97.062%

5469 HANJIN KAL CORP COMMON STOCK KRW2500.0 83,282.98 0.001% 97.063%

5470 FREIGHTWAYS LTD COMMON STOCK 83,245.35 0.001% 97.065%

5471 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 83,231.97 0.001% 97.066%

5472 RHI MAGNESITA NV COMMON STOCK EUR1.0 83,202.29 0.001% 97.068%

5473 ALBIREO PHARMA INC COMMON STOCK USD.01 83,196.68 0.001% 97.069%

5474 NISSHIN SEIFUN GROUP INC COMMON STOCK 83,196.51 0.001% 97.071%

5475 CHUBU SHIRYO CO LTD COMMON STOCK 83,183.07 0.001% 97.072%

5476 BROOKFIELD PROPERTY REIT I A REIT USD.01 83,092.95 0.001% 97.073%

5477 TANGER FACTORY OUTLET CENTER REIT USD.01 83,009.93 0.001% 97.075%

5478 YULON MOTOR COMPANY COMMON STOCK TWD10. 82,964.81 0.001% 97.076%

5479 CRAWFORD + CO CL B COMMON STOCK USD1.0 82,953.44 0.001% 97.078%

5480 CEMEX SAB CPO UNIT 82,943.60 0.001% 97.079%

5481 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 82,943.22 0.001% 97.081%

5482 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 82,929.08 0.001% 97.082%

5483 FUFENG GROUP LTD COMMON STOCK HKD.1 82,918.74 0.001% 97.084%

5484 NEXON CO LTD COMMON STOCK 82,885.61 0.001% 97.085%

5485 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 82,846.93 0.001% 97.086%

5486 TEKFEN HOLDING AS COMMON STOCK TRY1. 82,814.98 0.001% 97.088%

5487 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 82,813.87 0.001% 97.089%

5488 WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 82,812.49 0.001% 97.091%

5489 MITIE GROUP PLC COMMON STOCK GBP.025 82,795.88 0.001% 97.092%

5490 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 82,773.49 0.001% 97.094%

5491 HOSHIZAKI CORP COMMON STOCK 82,766.88 0.001% 97.095%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5492 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 82,759.99 0.001% 97.096%

5493 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 82,656.77 0.001% 97.098%

5494 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 82,655.77 0.001% 97.099%

5495 NATCO PHARMA LTD COMMON STOCK INR2.0 82,647.61 0.001% 97.101%

5496 NIHON CHOUZAI CO LTD COMMON STOCK 82,636.97 0.001% 97.102%

5497 MYER HOLDINGS LTD COMMON STOCK 82,632.56 0.001% 97.104%

5498 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 82,559.14 0.001% 97.105%

5499 NITTO KOGYO CORP COMMON STOCK 82,558.92 0.001% 97.107%

5500 MONEX GROUP INC COMMON STOCK 82,540.72 0.001% 97.108%

5501 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 82,486.86 0.001% 97.109%

5502 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 82,414.71 0.001% 97.111%

5503 STARZEN CO LTD COMMON STOCK 82,394.28 0.001% 97.112%

5504 SASOL LTD COMMON STOCK 82,345.49 0.001% 97.114%

5505 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 82,319.28 0.001% 97.115%

5506 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 82,307.62 0.001% 97.117%

5507 METHANEX CORP COMMON STOCK 82,277.23 0.001% 97.118%

5508 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 82,255.37 0.001% 97.119%

5509 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 82,227.52 0.001% 97.121%

5510 EGUARANTEE INC COMMON STOCK 82,198.11 0.001% 97.122%

5511 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 82,126.43 0.001% 97.124%

5512 FUKUI BANK LTD/THE COMMON STOCK 82,097.59 0.001% 97.125%

5513 CALAMP CORP COMMON STOCK USD.01 82,076.43 0.001% 97.126%

5514 RORZE CORP COMMON STOCK 82,030.78 0.001% 97.128%

5515 BUDIMEX COMMON STOCK PLN5. 82,027.05 0.001% 97.129%

5516 BBMG CORP H COMMON STOCK CNY1.0 82,013.94 0.001% 97.131%

5517 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 81,981.97 0.001% 97.132%

5518 NITTA CORP COMMON STOCK 81,925.14 0.001% 97.134%

5519 SHIFT INC COMMON STOCK 81,905.66 0.001% 97.135%

5520 MULLEN GROUP LTD COMMON STOCK 81,876.31 0.001% 97.136%

5521 ING BANK SLASKI SA COMMON STOCK PLN1. 81,832.41 0.001% 97.138%

5522 SUN HUNG KAI + CO LTD COMMON STOCK 81,819.26 0.001% 97.139%

5523 TUI AG DI COMMON STOCK 81,725.85 0.001% 97.141%

5524 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 81,690.08 0.001% 97.142%

5525 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 81,665.03 0.001% 97.143%

5526 SAKATA INX CORP COMMON STOCK 81,654.82 0.001% 97.145%

5527 ENTERPRISE BANCORP INC COMMON STOCK USD.01 81,651.90 0.001% 97.146%

5528 EIKEN CHEMICAL CO LTD COMMON STOCK 81,604.55 0.001% 97.148%

5529 JENOPTIK AG COMMON STOCK 81,546.04 0.001% 97.149%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5530 AXT INC COMMON STOCK USD.001 81,318.70 0.001% 97.151%

5531 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 81,313.87 0.001% 97.152%

5532 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 81,302.57 0.001% 97.153%

5533 REDDE NORTHGATE PLC COMMON STOCK GBP.5 81,218.31 0.001% 97.155%

5534 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 81,205.55 0.001% 97.156%

5535 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 81,180.39 0.001% 97.158%

5536 LUBY S INC COMMON STOCK USD.32 81,016.24 0.001% 97.159%

5537 MERSEN COMMON STOCK EUR2.0 81,010.11 0.001% 97.160%

5538 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 80,995.27 0.001% 97.162%

5539 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 80,973.00 0.001% 97.163%

5540 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 80,923.30 0.001% 97.165%

5541 SAUL CENTERS INC REIT USD.01 80,903.93 0.001% 97.166%

5542 SINTOKOGIO LTD COMMON STOCK 80,755.42 0.001% 97.167%

5543 TOCHIGI BANK LTD/THE COMMON STOCK 80,677.61 0.001% 97.169%

5544 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 80,562.82 0.001% 97.170%

5545 INDUSIND BANK LTD COMMON STOCK INR10.0 80,550.48 0.001% 97.172%

5546 LIBERTY MEDIA CORP BRAVES A TRACKING STK 80,495.27 0.001% 97.173%

5547 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 80,419.57 0.001% 97.174%

5548 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 80,361.62 0.001% 97.176%

5549 CANADA GOOSE HOLDINGS INC COMMON STOCK 80,357.41 0.001% 97.177%

5550 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 80,345.41 0.001% 97.179%

5551 UNITED ARROWS LTD COMMON STOCK 80,318.34 0.001% 97.180%

5552 NEPES CORP COMMON STOCK KRW500.0 80,200.32 0.001% 97.181%

5553 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 80,166.20 0.001% 97.183%

5554 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 80,118.05 0.001% 97.184%

5555 SUMMIT HOTEL PROPERTIES INC REIT 80,063.04 0.001% 97.186%

5556 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 80,030.89 0.001% 97.187%

5557 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 79,970.97 0.001% 97.188%

5558 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 79,934.54 0.001% 97.190%

5559 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 79,930.66 0.001% 97.191%

5560 GLADSTONE COMMERCIAL CORP REIT USD.001 79,883.39 0.001% 97.192%

5561 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 79,871.78 0.001% 97.194%

5562 DAIBIRU CORP COMMON STOCK 79,867.72 0.001% 97.195%

5563 APPEN LTD COMMON STOCK 79,832.74 0.001% 97.197%

5564 EREX CO LTD COMMON STOCK 79,828.04 0.001% 97.198%

5565 CHANNELADVISOR CORP COMMON STOCK USD.001 79,801.22 0.001% 97.199%

5566 FOSTER ELECTRIC CO LTD COMMON STOCK 79,728.06 0.001% 97.201%

5567 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 79,706.03 0.001% 97.202%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5568 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 79,696.04 0.001% 97.204%

5569 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 79,688.07 0.001% 97.205%

5570 SUNWAY BHD COMMON STOCK MYR1.0 79,642.42 0.001% 97.206%

5571 FS BANCORP INC COMMON STOCK 79,405.52 0.001% 97.208%

5572 KITO CORPORATION COMMON STOCK 79,399.25 0.001% 97.209%

5573 PASON SYSTEMS INC COMMON STOCK 79,396.99 0.001% 97.210%

5574 CELESTICA INC COMMON STOCK NPV 79,386.40 0.001% 97.212%

5575 SLC AGRICOLA SA COMMON STOCK 79,318.66 0.001% 97.213%

5576 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 79,298.28 0.001% 97.215%

5577 CKD CORP COMMON STOCK 79,222.93 0.001% 97.216%

5578 EPS HOLDINGS INC COMMON STOCK 79,214.15 0.001% 97.217%

5579 BHARTI INFRATEL LTD COMMON STOCK INR10.0 79,082.96 0.001% 97.219%

5580 INVESTEC LTD COMMON STOCK ZAR.0002 79,081.05 0.001% 97.220%

5581 STELLA CHEMIFA CORP COMMON STOCK 79,048.31 0.001% 97.221%

5582 TURNING POINT BRANDS INC COMMON STOCK USD.01 79,034.48 0.001% 97.223%

5583 SANOFI INDIA LTD COMMON STOCK INR10. 79,034.35 0.001% 97.224%

5584 SHINOKEN GROUP CO LTD COMMON STOCK 79,033.57 0.001% 97.226%

5585 PROGENICS PHARMACEUTICALS COMMON STOCK USD.0013 79,019.00 0.001% 97.227%

5586 CJ LOGISTICS COMMON STOCK KRW5000.0 79,008.15 0.001% 97.228%

5587 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 78,948.54 0.001% 97.230%

5588 AICHI BANK LTD/THE COMMON STOCK 78,913.82 0.001% 97.231%

5589 ACC LTD COMMON STOCK INR10.0 78,900.75 0.001% 97.232%

5590 SUN TV NETWORK LTD COMMON STOCK INR5. 78,863.28 0.001% 97.234%

5591 DEVOTEAM SA COMMON STOCK EUR.15 78,854.49 0.001% 97.235%

5592 ALPEN CO LTD COMMON STOCK 78,843.34 0.001% 97.236%

5593 ILUKA RESOURCES LTD COMMON STOCK 78,805.54 0.001% 97.238%

5594 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 78,788.80 0.001% 97.239%

5595 INVERSIONES AGUAS METROPOL COMMON STOCK 78,772.73 0.001% 97.241%

5596 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 78,739.71 0.001% 97.242%

5597 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 78,732.64 0.001% 97.243%

5598 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 78,730.44 0.001% 97.245%

5599 NOHMI BOSAI LTD COMMON STOCK 78,723.33 0.001% 97.246%

5600 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 78,682.31 0.001% 97.247%

5601 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 78,666.20 0.001% 97.249%

5602 BONHEUR ASA COMMON STOCK NOK1.25 78,588.60 0.001% 97.250%

5603 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 78,563.87 0.001% 97.251%

5604 KIMBALL ELECTRONICS INC COMMON STOCK 78,562.68 0.001% 97.253%

5605 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 78,531.67 0.001% 97.254%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5606 LIQUIDITY SERVICES INC COMMON STOCK USD.001 78,524.13 0.001% 97.256%

5607 FIRST GEN CORPORATION COMMON STOCK PHP1. 78,477.02 0.001% 97.257%

5608 WISTRON NEWEB CORP COMMON STOCK TWD10. 78,472.10 0.001% 97.258%

5609 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 78,470.08 0.001% 97.260%

5610 CHOW SANG SANG HLDG COMMON STOCK HKD.25 78,209.50 0.001% 97.261%

5611 DB HITEK CO LTD COMMON STOCK KRW5000.0 78,159.42 0.001% 97.262%

5612 BANCO BILBAO VIZCAYA SP ADR ADR 78,075.99 0.001% 97.264%

5613 SIIX CORP COMMON STOCK 78,035.43 0.001% 97.265%

5614 SKYWORTH GROUP LTD COMMON STOCK HKD.1 78,010.40 0.001% 97.266%

5615 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 77,957.05 0.001% 97.268%

5616 KROSAKI HARIMA CORP COMMON STOCK 77,774.75 0.001% 97.269%

5617 SONY FINANCIAL HOLDINGS INC COMMON STOCK 77,722.20 0.001% 97.270%

5618 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 77,664.46 0.001% 97.272%

5619 COOPER ENERGY LTD COMMON STOCK 77,594.55 0.001% 97.273%

5620 RAISIO OYJ V SHS COMMON STOCK 77,568.51 0.001% 97.274%

5621 HONG LEONG BANK BERHAD COMMON STOCK MYR1. 77,551.80 0.001% 97.276%

5622 GAMESYS GROUP PLC COMMON STOCK 77,526.45 0.001% 97.277%

5623 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 77,524.94 0.001% 97.278%

5624 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 77,513.46 0.001% 97.280%

5625 KONISHI CO LTD COMMON STOCK 77,481.05 0.001% 97.281%

5626 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 77,430.73 0.001% 97.283%

5627 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 77,403.69 0.001% 97.284%

5628 TIM PARTICIPACOES SA ADR ADR 77,392.26 0.001% 97.285%

5629 FUTURE CORP COMMON STOCK 77,375.82 0.001% 97.287%

5630 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 77,320.62 0.001% 97.288%

5631 MERIDIAN ENERGY LTD COMMON STOCK 77,294.63 0.001% 97.289%

5632 PREMIER FINANCIAL BANCORP COMMON STOCK 77,269.09 0.001% 97.291%

5633 SKC CO LTD COMMON STOCK KRW5000. 77,133.02 0.001% 97.292%

5634 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 77,098.00 0.001% 97.293%

5635 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 77,018.18 0.001% 97.295%

5636 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 77,001.76 0.001% 97.296%

5637 FUGRO NV CVA DUTCH CERT EUR.05 77,001.32 0.001% 97.297%

5638 LOJAS AMERICANAS SA PREF PREFERENCE 76,929.76 0.001% 97.299%

5639 ICHIBANYA CO LTD COMMON STOCK 76,923.32 0.001% 97.300%

5640 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 76,821.03 0.001% 97.301%

5641 MERCURY NZ LTD COMMON STOCK 76,778.57 0.001% 97.303%

5642 YES BANK LTD COMMON STOCK INR2.0 76,728.26 0.001% 97.304%

5643 GENIE ENERGY LTD B COMMON STOCK 76,630.16 0.001% 97.305%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5644 IMPULSORA DEL DESARROLLO Y E COMMON STOCK 76,629.41 0.001% 97.307%

5645 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 76,588.14 0.001% 97.308%

5646 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 76,549.33 0.001% 97.309%

5647 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 76,525.89 0.001% 97.311%

5648 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 76,520.49 0.001% 97.312%

5649 BRASKEM SA SPON ADR ADR 76,501.82 0.001% 97.313%

5650 DAINICHISEIKA COLOR + CHEM COMMON STOCK 76,487.05 0.001% 97.315%

5651 MICHAELS COS INC/THE COMMON STOCK USD.06775 76,468.34 0.001% 97.316%

5652 CLEVO COMPANY COMMON STOCK TWD10. 76,389.25 0.001% 97.317%

5653 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 76,364.22 0.001% 97.318%

5654 VINA CONCHA Y TORO S.A. COMMON STOCK 76,330.01 0.001% 97.320%

5655 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 76,307.86 0.001% 97.321%

5656 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 76,189.06 0.001% 97.322%

5657 DENYO CO LTD COMMON STOCK 76,181.43 0.001% 97.324%

5658 EURONAV NV COMMON STOCK NPV 76,176.35 0.001% 97.325%

5659 TRECORA RESOURCES COMMON STOCK USD.1 76,176.22 0.001% 97.326%

5660 URSTADT BIDDLE CLASS A REIT USD.01 76,149.36 0.001% 97.328%

5661 BATA INDIA LTD COMMON STOCK INR5.0 76,100.55 0.001% 97.329%

5662 OVS SPA COMMON STOCK NPV 76,097.33 0.001% 97.330%

5663 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 76,039.42 0.001% 97.332%

5664 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 76,003.74 0.001% 97.333%

5665 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 75,996.93 0.001% 97.334%

5666 ASICS CORP COMMON STOCK 75,867.81 0.001% 97.336%

5667 CONN S INC COMMON STOCK USD.01 75,848.31 0.001% 97.337%

5668 SAMSUNG ELECTR GDR REG S GDR 75,828.57 0.001% 97.338%

5669 KAGA ELECTRONICS CO LTD COMMON STOCK 75,792.87 0.001% 97.340%

5670 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 75,752.95 0.001% 97.341%

5671 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 75,712.08 0.001% 97.342%

5672 IOI CORP BHD COMMON STOCK MYR.1 75,675.83 0.001% 97.344%

5673 GLOBAL MEDICAL REIT INC REIT 75,669.10 0.001% 97.345%

5674 RECTICEL COMMON STOCK 75,631.48 0.001% 97.346%

5675 JOSHIN DENKI CO LTD COMMON STOCK 75,538.87 0.001% 97.347%

5676 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 75,480.32 0.001% 97.349%

5677 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 75,463.79 0.001% 97.350%

5678 CATENA AB COMMON STOCK SEK4.4 75,456.16 0.001% 97.351%

5679 ERA GROUP INC COMMON STOCK USD.01 75,421.05 0.001% 97.353%

5680 CITI TRENDS INC COMMON STOCK USD.01 75,409.43 0.001% 97.354%

5681 PDL COMMUNITY BANCORP COMMON STOCK 75,367.81 0.001% 97.355%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5682 DAH SING BANKING GROUP LTD COMMON STOCK 75,298.04 0.001% 97.357%

5683 KLAB INC COMMON STOCK 75,279.29 0.001% 97.358%

5684 LEONI AG COMMON STOCK 75,200.21 0.001% 97.359%

5685 AMBEV SA COMMON STOCK 75,122.77 0.001% 97.361%

5686 HANNSTAR BOARD CORP COMMON STOCK TWD10. 75,110.50 0.001% 97.362%

5687 COLBUN SA COMMON STOCK 75,092.58 0.001% 97.363%

5688 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 75,061.14 0.001% 97.364%

5689 HYOSUNG CORPORATION COMMON STOCK KRW5000. 75,055.46 0.001% 97.366%

5690 TSURUMI MANUFACTURING CO LTD COMMON STOCK 75,039.52 0.001% 97.367%

5691 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 75,035.74 0.001% 97.368%

5692 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 75,031.17 0.001% 97.370%

5693 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 74,955.39 0.001% 97.371%

5694 NHN KCP CORP COMMON STOCK KRW500.0 74,937.35 0.001% 97.372%

5695 ORRSTOWN FINL SERVICES INC COMMON STOCK 74,899.69 0.001% 97.374%

5696 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 74,891.00 0.001% 97.375%

5697 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 74,877.01 0.001% 97.376%

5698 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 74,803.15 0.001% 97.377%

5699 GLOBAL DOMINION ACCESS SA COMMON STOCK 74,777.21 0.001% 97.379%

5700 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 74,771.61 0.001% 97.380%

5701 NORTHRIM BANCORP INC COMMON STOCK USD1.0 74,726.19 0.001% 97.381%

5702 MONOGATARI CORP COMMON STOCK 74,697.31 0.001% 97.383%

5703 CAR INC COMMON STOCK USD.00001 74,669.89 0.001% 97.384%

5704 BITAUTO HOLDINGS LTD ADR ADR USD.00004 74,668.97 0.001% 97.385%

5705 MAX CO LTD COMMON STOCK 74,648.30 0.001% 97.386%

5706 LUNA INNOVATIONS INC COMMON STOCK USD.001 74,601.25 0.001% 97.388%

5707 SERCOMM CORPORATION COMMON STOCK TWD10. 74,582.38 0.001% 97.389%

5708 ECORODOVIAS INFRA E LOG SA COMMON STOCK 74,569.44 0.001% 97.390%

5709 ARISAWA MFG CO LTD COMMON STOCK 74,562.71 0.001% 97.392%

5710 SHIKOKU BANK LTD/THE COMMON STOCK 74,560.24 0.001% 97.393%

5711 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 74,499.63 0.001% 97.394%

5712 KOMERCNI BANKA AS COMMON STOCK CZK100.0 74,474.87 0.001% 97.396%

5713 LSI INDUSTRIES INC COMMON STOCK 74,456.57 0.001% 97.397%

5714 ROBERTET SA COMMON STOCK EUR2.5 74,373.78 0.001% 97.398%

5715 GOLD ROAD RESOURCES LTD COMMON STOCK 74,269.69 0.001% 97.399%

5716 INTAGE HOLDINGS INC COMMON STOCK 74,234.95 0.001% 97.401%

5717 SALA CORP COMMON STOCK 74,188.87 0.001% 97.402%

5718 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 74,158.29 0.001% 97.403%

5719 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 74,115.52 0.001% 97.405%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5720 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 74,090.65 0.001% 97.406%

5721 DAIICHI JITSUGYO CO LTD COMMON STOCK 74,078.36 0.001% 97.407%

5722 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 73,942.78 0.001% 97.408%

5723 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 73,928.44 0.001% 97.410%

5724 AFREECATV CO LTD COMMON STOCK KRW500.0 73,917.38 0.001% 97.411%

5725 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 73,898.16 0.001% 97.412%

5726 ELMOS SEMICONDUCTOR COMMON STOCK 73,882.11 0.001% 97.413%

5727 VAISALA OYJ A SHS COMMON STOCK 73,881.64 0.001% 97.415%

5728 PROTECTIVE INSURANCE CORP B COMMON STOCK 73,876.41 0.001% 97.416%

5729 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 73,850.78 0.001% 97.417%

5730 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 73,794.20 0.001% 97.419%

5731 LION CORP COMMON STOCK 73,712.01 0.001% 97.420%

5732 NATURES SUNSHINE PRODS INC COMMON STOCK 73,598.11 0.001% 97.421%

5733 SELECT BANCORP INC COMMON STOCK USD1.0 73,560.33 0.001% 97.422%

5734 HIROSE ELECTRIC CO LTD COMMON STOCK 73,552.92 0.001% 97.424%

5735 ANA HOLDINGS INC COMMON STOCK 73,534.36 0.001% 97.425%

5736 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 73,517.67 0.001% 97.426%

5737 TELEVISION BROADCASTS LTD COMMON STOCK 73,409.18 0.001% 97.428%

5738 TIMBERLAND BANCORP INC COMMON STOCK USD.01 73,353.02 0.001% 97.429%

5739 CONEXIO CORP COMMON STOCK 73,337.71 0.001% 97.430%

5740 SAMSUNG CARD CO COMMON STOCK KRW5000. 73,316.69 0.001% 97.431%

5741 ICOM INC COMMON STOCK 73,267.70 0.001% 97.433%

5742 ONO PHARMACEUTICAL CO LTD COMMON STOCK 73,261.32 0.001% 97.434%

5743 DLF LTD COMMON STOCK INR2.0 73,258.31 0.001% 97.435%

5744 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 73,192.07 0.001% 97.436%

5745 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 73,143.08 0.001% 97.438%

5746 LNA SANTE COMMON STOCK EUR2.0 73,075.65 0.001% 97.439%

5747 PACK CORP/THE COMMON STOCK 73,018.27 0.001% 97.440%

5748 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 72,910.70 0.001% 97.441%

5749 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 72,899.85 0.001% 97.443%

5750 TIME DOTCOM BHD COMMON STOCK MYR.5 72,873.51 0.001% 97.444%

5751 PRIMO WATER CORP COMMON STOCK 72,864.70 0.001% 97.445%

5752 RIKEN VITAMIN CO LTD COMMON STOCK 72,765.51 0.001% 97.447%

5753 CAPSTONE MINING CORP COMMON STOCK 72,704.84 0.001% 97.448%

5754 CIA SUD AMERICANA DE VAPORES COMMON STOCK 72,686.03 0.001% 97.449%

5755 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 72,651.28 0.001% 97.450%

5756 ANTERO RESOURCES CORP COMMON STOCK USD.01 72,629.03 0.001% 97.452%

5757 YAMABIKO CORP COMMON STOCK 72,543.98 0.001% 97.453%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5758 KLOECKNER + CO SE COMMON STOCK 72,535.05 0.001% 97.454%

5759 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 72,514.83 0.001% 97.455%

5760 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 72,493.05 0.001% 97.457%

5761 DNO ASA COMMON STOCK NOK.25 72,487.29 0.001% 97.458%

5762 AOKI HOLDINGS INC COMMON STOCK 72,374.89 0.001% 97.459%

5763 UMH PROPERTIES INC REIT USD.1 72,368.51 0.001% 97.460%

5764 LIGHT SA COMMON STOCK 72,362.68 0.001% 97.462%

5765 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 72,359.96 0.001% 97.463%

5766 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 72,283.30 0.001% 97.464%

5767 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 72,258.94 0.001% 97.465%

5768 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 72,243.88 0.001% 97.467%

5769 PAYPOINT PLC COMMON STOCK GBP.003333333 72,235.05 0.001% 97.468%

5770 BROADLEAF CO LTD COMMON STOCK 72,210.34 0.001% 97.469%

5771 ORIOLA CORP B COMMON STOCK 72,178.10 0.001% 97.470%

5772 STEADFAST GROUP LTD COMMON STOCK 72,167.59 0.001% 97.472%

5773 MABUCHI MOTOR CO LTD COMMON STOCK 72,159.26 0.001% 97.473%

5774 BANKFINANCIAL CORP COMMON STOCK USD.01 72,108.77 0.001% 97.474%

5775 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 72,101.78 0.001% 97.475%

5776 ATRICURE INC COMMON STOCK USD.001 72,047.95 0.001% 97.477%

5777 1+1 DRILLISCH AG COMMON STOCK 72,037.54 0.001% 97.478%

5778 DAIWA INDUSTRIES LTD COMMON STOCK 72,037.39 0.001% 97.479%

5779 FIRST NATIONAL FINANCIAL COR COMMON STOCK 72,005.20 0.001% 97.480%

5780 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 71,952.27 0.001% 97.482%

5781 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 71,938.78 0.001% 97.483%

5782 REVENIO GROUP OYJ COMMON STOCK 71,930.57 0.001% 97.484%

5783 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 71,925.17 0.001% 97.485%

5784 BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1 71,885.18 0.001% 97.487%

5785 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 71,880.63 0.001% 97.488%

5786 ICHINEN HOLDINGS CO LTD COMMON STOCK 71,848.39 0.001% 97.489%

5787 HO BEE LAND LTD COMMON STOCK 71,835.65 0.001% 97.490%

5788 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 71,829.56 0.001% 97.492%

5789 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 71,788.21 0.001% 97.493%

5790 XERO LTD COMMON STOCK 71,735.22 0.001% 97.494%

5791 GSI TECHNOLOGY INC COMMON STOCK USD.001 71,704.18 0.001% 97.495%

5792 COLTENE HOLDING AG REG COMMON STOCK CHF.1 71,696.44 0.001% 97.497%

5793 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 71,549.51 0.001% 97.498%

5794 PGE SA COMMON STOCK PLN10.25 71,549.18 0.001% 97.499%

5795 TEKKEN CORP COMMON STOCK 71,541.17 0.001% 97.500%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5796 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 71,515.78 0.001% 97.502%

5797 OKABE CO LTD COMMON STOCK 71,499.12 0.001% 97.503%

5798 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 71,488.48 0.001% 97.504%

5799 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 71,458.06 0.001% 97.505%

5800 FIRSTSERVICE CORP COMMON STOCK 71,452.03 0.001% 97.506%

5801 SAIZERIYA CO LTD COMMON STOCK 71,414.01 0.001% 97.508%

5802 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 71,407.05 0.001% 97.509%

5803 TECHMATRIX CORPORATION COMMON STOCK 71,388.87 0.001% 97.510%

5804 SECURITY BANK CORP COMMON STOCK PHP10. 71,327.06 0.001% 97.511%

5805 G TEKT CORP COMMON STOCK 71,277.05 0.001% 97.513%

5806 AIRASIA GROUP BHD COMMON STOCK MYR.1 71,256.90 0.001% 97.514%

5807 LAI SUN DEVELOPMENT COMMON STOCK 71,152.60 0.001% 97.515%

5808 SUPER GROUP LTD COMMON STOCK ZAR1.0 71,122.27 0.001% 97.516%

5809 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 71,083.58 0.001% 97.518%

5810 ES CON JAPAN LTD COMMON STOCK 71,049.44 0.001% 97.519%

5811 ABC MART INC COMMON STOCK 71,003.98 0.001% 97.520%

5812 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 70,937.30 0.001% 97.521%

5813 STRATUS PROPERTIES INC COMMON STOCK USD.01 70,926.32 0.001% 97.523%

5814 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 70,921.71 0.001% 97.524%

5815 QUAD GRAPHICS INC COMMON STOCK USD.025 70,849.26 0.001% 97.525%

5816 AVEVA GROUP PLC COMMON STOCK GBP.0355556 70,841.04 0.001% 97.526%

5817 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 70,787.51 0.001% 97.527%

5818 BIOCON LTD COMMON STOCK INR5. 70,723.92 0.001% 97.529%

5819 HANSEN TECHNOLOGIES LTD COMMON STOCK 70,670.19 0.001% 97.530%

5820 CRRC CORP LTD H COMMON STOCK CNY1.0 70,661.08 0.001% 97.531%

5821 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 70,641.42 0.001% 97.532%

5822 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 70,579.57 0.001% 97.534%

5823 RITCHIE BROS AUCTIONEERS COMMON STOCK 70,571.05 0.001% 97.535%

5824 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 70,563.30 0.001% 97.536%

5825 EXCHANGE INCOME CORP COMMON STOCK 70,533.09 0.001% 97.537%

5826 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 70,511.09 0.001% 97.538%

5827 NOMURA HOLDINGS INC SPON ADR ADR 70,477.36 0.001% 97.540%

5828 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 70,450.65 0.001% 97.541%

5829 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 70,444.72 0.001% 97.542%

5830 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 70,428.61 0.001% 97.543%

5831 DAIDO METAL CO LTD COMMON STOCK 70,409.53 0.001% 97.545%

5832 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 70,403.54 0.001% 97.546%

5833 FERROTEC HOLDINGS CORP COMMON STOCK 70,400.90 0.001% 97.547%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5834 SANSHIN ELECTRONICS CO LTD COMMON STOCK 70,399.78 0.001% 97.548%

5835 LATAM AIRLINES GROUP SP ADR ADR 70,361.10 0.001% 97.549%

5836 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 70,337.21 0.001% 97.551%

5837 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 70,286.98 0.001% 97.552%

5838 INNODISK CORP COMMON STOCK TWD10.0 70,226.29 0.001% 97.553%

5839 MBANK SA COMMON STOCK PLN4.0 70,211.33 0.001% 97.554%

5840 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 70,209.56 0.001% 97.556%

5841 ALCONIX CORP COMMON STOCK 70,137.46 0.001% 97.557%

5842 EASTNINE AB COMMON STOCK 70,125.17 0.001% 97.558%

5843 FUJICCO CO LTD COMMON STOCK 70,084.57 0.001% 97.559%

5844 CLEANAWAY CO LTD COMMON STOCK TWD10. 70,083.54 0.001% 97.560%

5845 IES HOLDINGS INC COMMON STOCK USD.01 70,076.16 0.001% 97.562%

5846 GUERBET COMMON STOCK EUR1.0 69,975.82 0.001% 97.563%

5847 TOWA BANK LTD/THE COMMON STOCK 69,828.40 0.001% 97.564%

5848 TURKIYE IS BANKASI C COMMON STOCK TRY1. 69,821.71 0.001% 97.565%

5849 KCC CORP COMMON STOCK KRW5000. 69,814.93 0.001% 97.566%

5850 BEIJER ALMA AB COMMON STOCK SEK2.09 69,812.03 0.001% 97.568%

5851 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 69,808.36 0.001% 97.569%

5852 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 69,742.99 0.001% 97.570%

5853 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 69,723.12 0.001% 97.571%

5854 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 69,702.81 0.001% 97.572%

5855 S FOODS INC COMMON STOCK 69,701.02 0.001% 97.574%

5856 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 69,677.37 0.001% 97.575%

5857 CIA SANEAMENTO BASICO DE ADR ADR 69,672.67 0.001% 97.576%

5858 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 69,630.76 0.001% 97.577%

5859 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 69,627.63 0.001% 97.579%

5860 LIFCO AB B SHS COMMON STOCK 69,616.34 0.001% 97.580%

5861 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 69,596.21 0.001% 97.581%

5862 YURTEC CORP COMMON STOCK 69,526.10 0.001% 97.582%

5863 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 69,520.56 0.001% 97.583%

5864 ASE TECHNOLOGY HOLDING ADR ADR 69,493.13 0.001% 97.585%

5865 AKTIA BANK OYJ COMMON STOCK NPV 69,434.34 0.001% 97.586%

5866 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 69,432.72 0.001% 97.587%

5867 PACIFIC METALS CO LTD COMMON STOCK 69,403.22 0.001% 97.588%

5868 CANADA GOOSE HOLDINGS INC COMMON STOCK 69,401.19 0.001% 97.589%

5869 SANKYO TATEYAMA INC COMMON STOCK 69,341.13 0.001% 97.591%

5870 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 69,313.52 0.001% 97.592%

5871 OYO CORP COMMON STOCK 69,292.94 0.001% 97.593%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5872 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 69,279.91 0.001% 97.594%

5873 TOHO TITANIUM CO LTD COMMON STOCK 69,240.68 0.001% 97.595%

5874 TAKKT AG COMMON STOCK 69,210.43 0.001% 97.597%

5875 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 69,200.25 0.001% 97.598%

5876 ASCENDAS INDIA TRUST UNIT 69,186.36 0.001% 97.599%

5877 FIRST CAPITAL INC COMMON STOCK USD.01 69,167.50 0.001% 97.600%

5878 WUESTENROT + WUERTTEMBERG COMMON STOCK 69,158.35 0.001% 97.601%

5879 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 69,134.38 0.001% 97.603%

5880 OSJB HOLDINGS CORP COMMON STOCK 69,115.58 0.001% 97.604%

5881 HONGKONG + SHANGHAI HOTELS COMMON STOCK 69,107.71 0.001% 97.605%

5882 DRB HICOM BHD COMMON STOCK MYR1.0 68,999.09 0.001% 97.606%

5883 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 68,989.74 0.001% 97.607%

5884 DUSTIN GROUP AB COMMON STOCK SEK5.0 68,906.29 0.001% 97.609%

5885 MITSUBA CORP COMMON STOCK 68,884.40 0.001% 97.610%

5886 TSI HOLDINGS CO LTD COMMON STOCK 68,835.93 0.001% 97.611%

5887 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 68,764.47 0.001% 97.612%

5888 GP STRATEGIES CORP COMMON STOCK USD.01 68,722.66 0.001% 97.613%

5889 SUPERIOR GROUP OF COS INC COMMON STOCK 68,717.31 0.001% 97.615%

5890 ARDENTEC CORP COMMON STOCK TWD10.0 68,711.64 0.001% 97.616%

5891 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 68,690.37 0.001% 97.617%

5892 TOD S SPA COMMON STOCK EUR2.0 68,688.90 0.001% 97.618%

5893 FOSTER (LB) CO A COMMON STOCK USD.01 68,682.31 0.001% 97.619%

5894 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 68,672.83 0.001% 97.620%

5895 MMA CAPITAL HOLDINGS INC COMMON STOCK 68,636.72 0.001% 97.622%

5896 BRIGGS + STRATTON COMMON STOCK USD.01 68,629.68 0.001% 97.623%

5897 TSUKUI CORP COMMON STOCK 68,623.39 0.001% 97.624%

5898 KONOIKE TRANSPORT CO LTD COMMON STOCK 68,593.03 0.001% 97.625%

5899 AUTONEUM HOLDING AG COMMON STOCK CHF.05 68,539.93 0.001% 97.626%

5900 TOA CORP COMMON STOCK 68,518.16 0.001% 97.628%

5901 LG DISPLAY CO LTD ADR ADR 68,515.57 0.001% 97.629%

5902 TXC CORP COMMON STOCK TWD10. 68,475.89 0.001% 97.630%

5903 ORIGIN BANCORP INC COMMON STOCK 68,425.00 0.001% 97.631%

5904 SUMITOMO RIKO COMPANY LTD COMMON STOCK 68,394.19 0.001% 97.632%

5905 SHOPIFY INC CLASS A COMMON STOCK 68,376.80 0.001% 97.634%

5906 LEC INC COMMON STOCK 68,274.96 0.001% 97.635%

5907 CANON INC SPONS ADR ADR 68,249.60 0.001% 97.636%

5908 TATA POWER CO LTD COMMON STOCK INR1. 68,234.94 0.001% 97.637%

5909 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 68,187.47 0.001% 97.638%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5910 MIURA CO LTD COMMON STOCK 68,182.34 0.001% 97.639%

5911 NIPPON SHARYO LTD COMMON STOCK 68,168.44 0.001% 97.641%

5912 JM HOLDINGS CO LTD COMMON STOCK 68,137.77 0.001% 97.642%

5913 ADO PROPERTIES SA COMMON STOCK 68,052.46 0.001% 97.643%

5914 NAKANISHI INC COMMON STOCK 68,051.01 0.001% 97.644%

5915 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 68,037.00 0.001% 97.645%

5916 TATA CONSUMER PRODUCTS LTD TEM COMMON STOCK 68,008.01 0.001% 97.647%

5917 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 67,967.29 0.001% 97.648%

5918 MISTRAS GROUP INC COMMON STOCK USD.01 67,943.10 0.001% 97.649%

5919 TAIWAN TEA CORP COMMON STOCK TWD10. 67,939.40 0.001% 97.650%

5920 TAKASAGO INTERNATIONAL CORP COMMON STOCK 67,843.82 0.001% 97.651%

5921 VERASTEM INC COMMON STOCK USD.0001 67,693.16 0.001% 97.652%

5922 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 67,626.08 0.001% 97.654%

5923 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 67,580.44 0.001% 97.655%

5924 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 67,571.82 0.001% 97.656%

5925 RECIPHARM AB B SHS COMMON STOCK SEK.5 67,494.80 0.001% 97.657%

5926 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 67,494.44 0.001% 97.658%

5927 HOOSIERS HOLDINGS COMMON STOCK 67,482.10 0.001% 97.659%

5928 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 67,476.92 0.001% 97.661%

5929 EM SYSTEMS CO LTD COMMON STOCK 67,458.98 0.001% 97.662%

5930 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 67,452.71 0.001% 97.663%

5931 SHORE BANCSHARES INC COMMON STOCK USD.01 67,449.70 0.001% 97.664%

5932 VERBUND AG COMMON STOCK 67,394.86 0.001% 97.665%

5933 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 67,377.42 0.001% 97.666%

5934 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 67,346.70 0.001% 97.668%

5935 VILMORIN + CIE COMMON STOCK EUR15.25 67,325.14 0.001% 97.669%

5936 KITANOTATSUJIN CORP COMMON STOCK 67,306.19 0.001% 97.670%

5937 RUSHYDRO PJSC ADR ADR 67,282.83 0.001% 97.671%

5938 VALUECOMMERCE CO LTD COMMON STOCK 67,257.23 0.001% 97.672%

5939 DAIKYONISHIKAWA CORP COMMON STOCK 67,237.45 0.001% 97.673%

5940 BANK OF COMMERCE HOLDINGS COMMON STOCK 67,197.42 0.001% 97.675%

5941 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 67,188.50 0.001% 97.676%

5942 INTELSAT SA COMMON STOCK USD.01 67,111.29 0.001% 97.677%

5943 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 66,991.80 0.001% 97.678%

5944 CITY UNION BANK LTD COMMON STOCK INR1.0 66,984.52 0.001% 97.679%

5945 PLENUS CO LTD COMMON STOCK 66,974.39 0.001% 97.680%

5946 ENEL CHILE SA COMMON STOCK 66,966.34 0.001% 97.682%

5947 TOKYOTOKEIBA CO LTD COMMON STOCK 66,921.25 0.001% 97.683%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5948 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 66,913.35 0.001% 97.684%

5949 AT HOME GROUP INC COMMON STOCK USD.01 66,909.37 0.001% 97.685%

5950 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 66,799.69 0.001% 97.686%

5951 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 66,798.65 0.001% 97.687%

5952 DENKI KOGYO CO LTD COMMON STOCK 66,771.53 0.001% 97.689%

5953 OHB SE COMMON STOCK 66,749.50 0.001% 97.690%

5954 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 66,692.05 0.001% 97.691%

5955 COCA COLA ICECEK AS COMMON STOCK TRY1.0 66,651.52 0.001% 97.692%

5956 AIZAWA SECURITIES CO LTD COMMON STOCK 66,316.68 0.001% 97.693%

5957 TACHI S CO LTD COMMON STOCK 66,298.51 0.001% 97.694%

5958 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 66,296.64 0.001% 97.695%

5959 TOBISHIMA CORP COMMON STOCK 66,252.28 0.001% 97.697%

5960 SOULBRAIN CO LTD COMMON STOCK KRW500.0 66,244.35 0.001% 97.698%

5961 CELLTRION PHARM INC COMMON STOCK KRW500. 66,180.75 0.001% 97.699%

5962 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 66,177.49 0.001% 97.700%

5963 AFI PROPERTIES LTD COMMON STOCK ILS1.0 66,149.07 0.001% 97.701%

5964 APOLLO TYRES LTD COMMON STOCK INR1. 66,128.73 0.001% 97.702%

5965 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 66,112.09 0.001% 97.703%

5966 CMIC HOLDINGS CO LTD COMMON STOCK 66,072.67 0.001% 97.705%

5967 VOSSLOH AG COMMON STOCK 66,028.64 0.001% 97.706%

5968 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 66,028.39 0.001% 97.707%

5969 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 66,022.04 0.001% 97.708%

5970 TULLOW OIL PLC COMMON STOCK GBP.1 65,996.50 0.001% 97.709%

5971 IOCHPE MAXION S.A. COMMON STOCK 65,950.03 0.001% 97.710%

5972 KENKO MAYONNAISE CO LTD COMMON STOCK 65,924.21 0.001% 97.711%

5973 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 65,913.74 0.001% 97.713%

5974 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 65,883.22 0.001% 97.714%

5975 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 65,807.02 0.001% 97.715%

5976 INNERWORKINGS INC COMMON STOCK USD.0001 65,801.03 0.001% 97.716%

5977 BANK OF SAGA LTD/THE COMMON STOCK 65,773.75 0.001% 97.717%

5978 ON DECK CAPITAL INC COMMON STOCK USD.005 65,739.28 0.001% 97.718%

5979 KFC HOLDINGS JAPAN LTD COMMON STOCK 65,718.61 0.001% 97.719%

5980 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 65,627.22 0.001% 97.721%

5981 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 65,586.86 0.001% 97.722%

5982 SECTRA AB B SHS COMMON STOCK 65,585.04 0.001% 97.723%

5983 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 65,580.36 0.001% 97.724%

5984 SRA HOLDINGS INC COMMON STOCK 65,514.10 0.001% 97.725%

5985 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 65,471.69 0.001% 97.726%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

5986 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 65,470.52 0.001% 97.727%

5987 SUMIDA CORP COMMON STOCK 65,462.74 0.001% 97.729%

5988 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 65,441.40 0.001% 97.730%

5989 WESTGOLD RESOURCES LTD COMMON STOCK NPV 65,406.77 0.001% 97.731%

5990 EUROCASH SA COMMON STOCK PLN1. 65,341.88 0.001% 97.732%

5991 PTC THERAPEUTICS INC COMMON STOCK USD.001 65,309.94 0.001% 97.733%

5992 CITY OFFICE REIT INC REIT USD.01 65,300.48 0.001% 97.734%

5993 SK MATERIALS CO LTD COMMON STOCK KRW500.0 65,176.00 0.001% 97.735%

5994 VTB BANK JSC GDR REG S GDR 65,171.52 0.001% 97.736%

5995 YINSON HOLDINGS BHD COMMON STOCK MYR.5 65,166.99 0.001% 97.738%

5996 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 65,164.42 0.001% 97.739%

5997 SMITH + NEPHEW PLC SPON ADR ADR 65,146.92 0.001% 97.740%

5998 KYOEI STEEL LTD COMMON STOCK 65,123.44 0.001% 97.741%

5999 ASPEN AEROGELS INC COMMON STOCK USD.00001 65,080.25 0.001% 97.742%

6000 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 65,065.70 0.001% 97.743%

6001 ADVA OPTICAL NETWORKING SE COMMON STOCK 64,928.82 0.001% 97.744%

6002 C + F FINANCIAL CORP COMMON STOCK USD1.0 64,918.57 0.001% 97.745%

6003 FANCL CORP COMMON STOCK 64,826.52 0.001% 97.747%

6004 DESCARTES SYSTEMS GRP/THE COMMON STOCK 64,754.68 0.001% 97.748%

6005 SPERO THERAPEUTICS INC COMMON STOCK USD.001 64,725.67 0.001% 97.749%

6006 PHOSAGRO PJSC GDR REG S GDR 64,724.18 0.001% 97.750%

6007 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 64,687.92 0.001% 97.751%

6008 FOUNTAIN SET HLDGS COMMON STOCK 64,661.39 0.001% 97.752%

6009 KAWADA TECHNOLOGIES INC COMMON STOCK 64,604.10 0.001% 97.753%

6010 OSAKA SODA CO LTD COMMON STOCK 64,597.29 0.001% 97.754%

6011 CONTANGO OIL + GAS COMMON STOCK USD.04 64,596.89 0.001% 97.756%

6012 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 64,548.83 0.001% 97.757%

6013 KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 64,535.91 0.001% 97.758%

6014 ARCLAND SAKAMOTO CO LTD COMMON STOCK 64,532.14 0.001% 97.759%

6015 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 64,526.62 0.001% 97.760%

6016 RISO KAGAKU CORP COMMON STOCK 64,519.28 0.001% 97.761%

6017 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 64,509.48 0.001% 97.762%

6018 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 64,507.71 0.001% 97.763%

6019 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 64,505.80 0.001% 97.765%

6020 LAREDO PETROLEUM INC COMMON STOCK USD.01 64,469.27 0.001% 97.766%

6021 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 64,465.68 0.001% 97.767%

6022 KOREA GAS CORPORATION COMMON STOCK KRW5000. 64,419.07 0.001% 97.768%

6023 EUROPCAR MOBILITY GROUP COMMON STOCK 64,405.26 0.001% 97.769%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6024 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 64,404.14 0.001% 97.770%

6025 GENTERA SAB DE CV COMMON STOCK 64,400.94 0.001% 97.771%

6026 PONSSE OYJ COMMON STOCK 64,335.61 0.001% 97.772%

6027 VIACOMCBS INC CLASS A COMMON STOCK USD.001 64,276.03 0.001% 97.773%

6028 ID LOGISTICS GROUP COMMON STOCK EUR.5 64,240.19 0.001% 97.775%

6029 UNITY BANCORP INC COMMON STOCK 64,210.82 0.001% 97.776%

6030 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 64,187.45 0.001% 97.777%

6031 YOROZU CORP COMMON STOCK 64,180.46 0.001% 97.778%

6032 TENMA CORP COMMON STOCK 64,162.59 0.001% 97.779%

6033 GROUPE CRIT COMMON STOCK EUR.36 64,123.55 0.001% 97.780%

6034 SHIKOKU CHEMICALS CORP COMMON STOCK 64,122.31 0.001% 97.781%

6035 HERON THERAPEUTICS INC COMMON STOCK USD.01 64,044.94 0.001% 97.782%

6036 GENCOR INDUSTRIES INC COMMON STOCK USD.1 63,986.29 0.001% 97.783%

6037 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 63,957.95 0.001% 97.785%

6038 HSBC HOLDINGS PLC COMMON STOCK USD.5 63,943.87 0.001% 97.786%

6039 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 63,940.25 0.001% 97.787%

6040 DCB BANK LTD COMMON STOCK INR10.0 63,927.94 0.001% 97.788%

6041 NORTHWEST PIPE CO COMMON STOCK USD.01 63,878.50 0.001% 97.789%

6042 SAF HOLLAND SE COMMON STOCK EUR.01 63,838.71 0.001% 97.790%

6043 CEAT LTD COMMON STOCK INR10.0 63,818.27 0.001% 97.791%

6044 LYDALL INC COMMON STOCK USD.1 63,803.31 0.001% 97.792%

6045 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 63,780.99 0.001% 97.793%

6046 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 63,775.58 0.001% 97.795%

6047 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 63,713.15 0.001% 97.796%

6048 GULFPORT ENERGY CORP COMMON STOCK USD.01 63,690.18 0.001% 97.797%

6049 GURUNAVI INC COMMON STOCK 63,681.86 0.001% 97.798%

6050 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 63,674.14 0.001% 97.799%

6051 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 63,644.24 0.001% 97.800%

6052 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 63,514.46 0.001% 97.801%

6053 MARVELOUS INC COMMON STOCK 63,476.67 0.001% 97.802%

6054 VERMILION ENERGY INC COMMON STOCK 63,476.56 0.001% 97.803%

6055 ANAPLAN INC COMMON STOCK USD.0001 63,458.72 0.001% 97.804%

6056 GRUPO SIMEC S.A. SER B COMMON STOCK 63,435.32 0.001% 97.806%

6057 AMERICAN FINANCE TRUST INC REIT 63,384.93 0.001% 97.807%

6058 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 63,378.94 0.001% 97.808%

6059 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 63,375.52 0.001% 97.809%

6060 IDFC FIRST BANK LTD COMMON STOCK INR10.0 63,332.50 0.001% 97.810%

6061 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 63,317.91 0.001% 97.811%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6062 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 63,305.38 0.001% 97.812%

6063 BAYTEX ENERGY CORP COMMON STOCK 63,288.70 0.001% 97.813%

6064 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 63,271.90 0.001% 97.814%

6065 MATSUI SECURITIES CO LTD COMMON STOCK 63,251.24 0.001% 97.815%

6066 WESTERN FOREST PRODUCTS INC COMMON STOCK 63,157.00 0.001% 97.817%

6067 DIGITAL TURBINE INC COMMON STOCK USD.0001 63,070.42 0.001% 97.818%

6068 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 63,066.84 0.001% 97.819%

6069 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 63,012.56 0.001% 97.820%

6070 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 62,998.53 0.001% 97.821%

6071 AICHI CORP COMMON STOCK 62,978.56 0.001% 97.822%

6072 KAMEI CORP COMMON STOCK 62,918.47 0.001% 97.823%

6073 HEROUX DEVTEK INC COMMON STOCK 62,905.08 0.001% 97.824%

6074 INVESTAR HOLDING CORP COMMON STOCK USD1.0 62,903.32 0.001% 97.825%

6075 GAMCO INVESTORS INC A COMMON STOCK USD.001 62,900.23 0.001% 97.826%

6076 BENGO4.COM INC COMMON STOCK 62,885.81 0.001% 97.827%

6077 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 62,863.55 0.001% 97.829%

6078 AI HOLDINGS CORP COMMON STOCK 62,857.56 0.001% 97.830%

6079 DO + CO AG COMMON STOCK 62,710.71 0.001% 97.831%

6080 PROVIDENT BANCORP INC COMMON STOCK USD.01 62,649.02 0.001% 97.832%

6081 IINO KAIUN KAISHA LTD COMMON STOCK 62,624.33 0.001% 97.833%

6082 COMPUTER ENGINEER + CONSULT COMMON STOCK 62,550.00 0.001% 97.834%

6083 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 62,521.84 0.001% 97.835%

6084 UNIPAR CARBOCLORO SA PREFERENCE 62,518.77 0.001% 97.836%

6085 OSAKI ELECTRIC CO LTD COMMON STOCK 62,516.30 0.001% 97.837%

6086 SHINNIHON CORP COMMON STOCK 62,504.88 0.001% 97.838%

6087 TAMRON CO LTD COMMON STOCK 62,439.15 0.001% 97.839%

6088 LS INDUSTRIAL SYSTEMS COMMON STOCK KRW5000.0 62,427.70 0.001% 97.840%

6089 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 62,401.73 0.001% 97.842%

6090 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 62,254.35 0.001% 97.843%

6091 SFA SEMICON CO LTD COMMON STOCK KRW500.0 62,225.96 0.001% 97.844%

6092 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 62,205.25 0.001% 97.845%

6093 ESPEC CORP COMMON STOCK 62,201.40 0.001% 97.846%

6094 MEISEI INDUSTRIAL CO LTD COMMON STOCK 62,199.15 0.001% 97.847%

6095 GRAHAM CORP COMMON STOCK USD.1 62,191.01 0.001% 97.848%

6096 BW OFFSHORE LTD COMMON STOCK USD.5 62,146.15 0.001% 97.849%

6097 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 62,136.53 0.001% 97.850%

6098 TONAMI HOLDINGS CO LTD COMMON STOCK 62,130.40 0.001% 97.851%

6099 NIHON DEMPA KOGYO CO LTD COMMON STOCK 62,119.37 0.001% 97.852%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6100 INFOMEDIA LTD COMMON STOCK 62,109.50 0.001% 97.853%

6101 JOHN LAING GROUP PLC COMMON STOCK GBP.1 62,075.35 0.001% 97.854%

6102 OBARA GROUP INC COMMON STOCK 62,068.17 0.001% 97.856%

6103 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 62,049.33 0.001% 97.857%

6104 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 62,002.44 0.001% 97.858%

6105 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 61,978.02 0.001% 97.859%

6106 LIBERBANK SA COMMON STOCK EUR.02 61,964.85 0.001% 97.860%

6107 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 61,962.57 0.001% 97.861%

6108 GOLDCREST CO LTD COMMON STOCK 61,940.96 0.001% 97.862%

6109 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 61,915.85 0.001% 97.863%

6110 F+F CO LTD COMMON STOCK KRW500.0 61,800.54 0.001% 97.864%

6111 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 61,784.93 0.001% 97.865%

6112 SOL SPA COMMON STOCK EUR.52 61,772.24 0.001% 97.866%

6113 CHUKYO BANK LTD/THE COMMON STOCK 61,753.32 0.001% 97.867%

6114 CONSOL ENERGY INC COMMON STOCK USD.01 61,687.32 0.001% 97.868%

6115 NIPPON PILLAR PACKING CO LTD COMMON STOCK 61,679.96 0.001% 97.869%

6116 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 61,662.47 0.001% 97.871%

6117 SFA ENGINEERING CORP COMMON STOCK KRW500. 61,657.65 0.001% 97.872%

6118 SUPERMAX CORP BHD COMMON STOCK MYR.5 61,627.96 0.001% 97.873%

6119 WINCANTON PLC COMMON STOCK GBP.1 61,573.87 0.001% 97.874%

6120 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 61,526.08 0.001% 97.875%

6121 NIPPON DENKO CO LTD COMMON STOCK 61,519.29 0.001% 97.876%

6122 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 61,484.98 0.001% 97.877%

6123 TSUKUBA BANK LTD COMMON STOCK 61,477.83 0.001% 97.878%

6124 COMDIRECT BANK AG COMMON STOCK 61,463.60 0.001% 97.879%

6125 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 61,455.40 0.001% 97.880%

6126 JUKI CORP COMMON STOCK 61,436.89 0.001% 97.881%

6127 THE BANK OF PRINCETON COMMON STOCK USD5.0 61,352.87 0.001% 97.882%

6128 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 61,207.11 0.001% 97.883%

6129 MR COOPER GROUP INC COMMON STOCK USD.01 61,206.66 0.001% 97.884%

6130 AEM HOLDINGS LTD 1 COMMON STOCK 61,142.20 0.001% 97.885%

6131 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 61,137.70 0.001% 97.887%

6132 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 61,135.50 0.001% 97.888%

6133 ACHILLES CORP COMMON STOCK 61,070.15 0.001% 97.889%

6134 MVB FINANCIAL CORP COMMON STOCK USD1.0 61,054.63 0.001% 97.890%

6135 PIXART IMAGING INC COMMON STOCK TWD10. 61,034.58 0.001% 97.891%

6136 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 60,995.43 0.001% 97.892%

6137 TOPY INDUSTRIES LTD COMMON STOCK 60,991.94 0.001% 97.893%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6138 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 60,965.40 0.001% 97.894%

6139 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 60,965.09 0.001% 97.895%

6140 DOSHISHA CO LTD COMMON STOCK 60,941.70 0.001% 97.896%

6141 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 60,913.38 0.001% 97.897%

6142 LEOPALACE21 CORP COMMON STOCK 60,894.61 0.001% 97.898%

6143 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 60,882.54 0.001% 97.899%

6144 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 60,877.13 0.001% 97.900%

6145 CESC LTD COMMON STOCK INR10. 60,853.31 0.001% 97.901%

6146 UT GROUP CO LTD COMMON STOCK 60,821.29 0.001% 97.902%

6147 NISSIN SUGAR CO LTD COMMON STOCK 60,796.76 0.001% 97.903%

6148 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 60,764.04 0.001% 97.904%

6149 KATAKURA INDUSTRIES CO LTD COMMON STOCK 60,690.37 0.001% 97.906%

6150 AUTOCANADA INC COMMON STOCK 60,690.26 0.001% 97.907%

6151 CROPENERGIES AG COMMON STOCK 60,666.23 0.001% 97.908%

6152 FREEHOLD ROYALTIES LTD COMMON STOCK 60,661.03 0.001% 97.909%

6153 TOHO CO LTD COMMON STOCK 60,630.83 0.001% 97.910%

6154 DAESANG CORPORATION COMMON STOCK KRW1000. 60,613.77 0.001% 97.911%

6155 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 60,601.59 0.001% 97.912%

6156 AISAN INDUSTRY CO LTD COMMON STOCK 60,599.83 0.001% 97.913%

6157 ADANI GAS LTD COMMON STOCK INR1.0 60,579.19 0.001% 97.914%

6158 PERENTI GLOBAL LTD COMMON STOCK 60,481.28 0.001% 97.915%

6159 PICO HOLDINGS INC COMMON STOCK USD.001 60,434.75 0.001% 97.916%

6160 BONAVA AB B SHARES COMMON STOCK SEK4.0 60,379.84 0.001% 97.917%

6161 USI CORP COMMON STOCK TWD10. 60,275.41 0.001% 97.918%

6162 DAIKEN CORP COMMON STOCK 60,267.36 0.001% 97.919%

6163 TAMURA CORP COMMON STOCK 60,235.70 0.001% 97.920%

6164 TAINAN SPINNING COMMON STOCK TWD10. 60,222.32 0.001% 97.921%

6165 MAJOR DRILLING GROUP INTL COMMON STOCK 60,116.26 0.001% 97.922%

6166 RTI SURGICAL HDS INC COMMON STOCK USD.001 60,112.18 0.001% 97.923%

6167 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 60,110.89 0.001% 97.924%

6168 HALFORDS GROUP PLC COMMON STOCK GBP.01 60,091.62 0.001% 97.925%

6169 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 60,067.99 0.001% 97.926%

6170 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 60,031.08 0.001% 97.927%

6171 ZEAL NETWORK SE COMMON STOCK 60,022.59 0.001% 97.929%

6172 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 59,934.28 0.001% 97.930%

6173 NIPPON CHEMI CON CORP COMMON STOCK 59,930.66 0.001% 97.931%

6174 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 59,891.42 0.001% 97.932%

6175 ABOITIZ POWER CORP COMMON STOCK PHP1. 59,857.05 0.001% 97.933%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6176 CHINA GOLD INTERNATIONAL RES COMMON STOCK 59,854.98 0.001% 97.934%

6177 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 59,834.96 0.001% 97.935%

6178 SB TECHNOLOGY CORP COMMON STOCK 59,795.43 0.001% 97.936%

6179 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 59,782.92 0.001% 97.937%

6180 SSAB AB B SHARES COMMON STOCK 59,741.67 0.001% 97.938%

6181 MACHVISION INC COMMON STOCK TWD10.0 59,728.40 0.001% 97.939%

6182 RIVERVIEW BANCORP INC COMMON STOCK USD.01 59,713.00 0.001% 97.940%

6183 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 59,701.65 0.001% 97.941%

6184 RAI WAY SPA COMMON STOCK NPV 59,661.82 0.001% 97.942%

6185 TOYO GOSEI CO LTD COMMON STOCK 59,643.99 0.001% 97.943%

6186 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 59,610.78 0.001% 97.944%

6187 GILDAN ACTIVEWEAR INC COMMON STOCK 59,606.23 0.001% 97.945%

6188 MLP SE COMMON STOCK 59,604.21 0.001% 97.946%

6189 NIPPON THOMPSON CO LTD COMMON STOCK 59,474.45 0.001% 97.947%

6190 TELEFONICA SA SPON ADR ADR 59,474.25 0.001% 97.948%

6191 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 59,450.35 0.001% 97.949%

6192 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 59,423.45 0.001% 97.950%

6193 FUDO TETRA CORP COMMON STOCK 59,367.58 0.001% 97.951%

6194 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 59,367.34 0.001% 97.952%

6195 COUNTY BANCORP INC COMMON STOCK USD.01 59,365.74 0.001% 97.953%

6196 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 59,295.60 0.001% 97.954%

6197 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 59,216.68 0.001% 97.955%

6198 ICHIKOH INDUSTRIES LTD COMMON STOCK 59,208.85 0.001% 97.956%

6199 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 59,189.91 0.001% 97.957%

6200 BIMB HOLDINGS BHD COMMON STOCK MYR1. 59,092.98 0.001% 97.958%

6201 EMBOTELLADORA ANDINA PREF B PREFERENCE 59,063.67 0.001% 97.960%

6202 PEMBINA PIPELINE CORP COMMON STOCK 59,017.63 0.001% 97.961%

6203 UNION BANK OF TAIWAN COMMON STOCK TWD10. 59,007.93 0.001% 97.962%

6204 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 59,003.13 0.001% 97.963%

6205 GFT TECHNOLOGIES SE COMMON STOCK 58,980.92 0.001% 97.964%

6206 METAWATER CO LTD COMMON STOCK 58,974.05 0.001% 97.965%

6207 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 58,967.25 0.001% 97.966%

6208 BES ENGINEERING CORP COMMON STOCK TWD10. 58,954.44 0.001% 97.967%

6209 STOLT NIELSEN LTD COMMON STOCK USD1. 58,894.45 0.001% 97.968%

6210 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 58,881.34 0.001% 97.969%

6211 MOMO.COM INC COMMON STOCK TWD10.0 58,871.71 0.001% 97.970%

6212 TACHIBANA ELETECH CO LTD COMMON STOCK 58,843.09 0.001% 97.971%

6213 GREE INC COMMON STOCK 58,823.72 0.001% 97.972%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6214 PEYTO EXPLORATION + DEV CORP COMMON STOCK 58,758.64 0.001% 97.973%

6215 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 58,751.35 0.001% 97.974%

6216 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 58,731.64 0.001% 97.975%

6217 MAIRE TECNIMONT SPA COMMON STOCK 58,712.53 0.001% 97.976%

6218 METLIFECARE LTD COMMON STOCK 58,666.50 0.001% 97.977%

6219 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 58,658.73 0.001% 97.978%

6220 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 58,646.53 0.001% 97.979%

6221 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 58,637.41 0.001% 97.980%

6222 CLEARFIELD INC COMMON STOCK USD.01 58,609.62 0.001% 97.981%

6223 CHINA FOODS LTD COMMON STOCK HKD.1 58,586.28 0.001% 97.982%

6224 EAGLE INDUSTRY CO LTD COMMON STOCK 58,560.10 0.001% 97.983%

6225 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 58,555.27 0.001% 97.984%

6226 1ST CONSTITUTION BANCORP COMMON STOCK 58,493.54 0.001% 97.985%

6227 TOENEC CORP COMMON STOCK 58,479.57 0.001% 97.986%

6228 AIB GROUP PLC COMMON STOCK EUR.625 58,442.23 0.001% 97.987%

6229 NISSHA CO LTD COMMON STOCK 58,404.70 0.001% 97.988%

6230 XEBIO HOLDINGS CO LTD COMMON STOCK 58,396.39 0.001% 97.989%

6231 CHINA TRAVEL INTL INV HK COMMON STOCK 58,359.95 0.001% 97.990%

6232 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 58,352.47 0.001% 97.991%

6233 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 58,341.96 0.001% 97.992%

6234 KYOKUYO CO LTD COMMON STOCK 58,330.54 0.001% 97.993%

6235 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 58,318.65 0.001% 97.994%

6236 G8 EDUCATION LTD COMMON STOCK 58,278.80 0.001% 97.995%

6237 ISEKI + CO LTD COMMON STOCK 58,235.22 0.001% 97.996%

6238 INTREPID POTASH INC COMMON STOCK USD.001 58,210.70 0.001% 97.997%

6239 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 58,199.98 0.001% 97.998%

6240 MICO LTD COMMON STOCK KRW500. 58,135.63 0.001% 97.999%

6241 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 58,100.41 0.001% 98.000%

6242 PRESS KOGYO CO LTD COMMON STOCK 58,098.33 0.001% 98.001%

6243 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 58,094.42 0.001% 98.002%

6244 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 58,054.58 0.001% 98.003%

6245 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 58,027.51 0.001% 98.004%

6246 BURKHALTER HOLDING AG COMMON STOCK CHF.04 58,018.15 0.001% 98.005%

6247 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 58,008.92 0.001% 98.006%

6248 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 57,956.50 0.001% 98.007%

6249 TOC CO LTD COMMON STOCK 57,914.45 0.001% 98.008%

6250 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 57,905.30 0.001% 98.009%

6251 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 57,868.16 0.001% 98.010%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6252 DAEJAN HOLDINGS PLC COMMON STOCK GBP.25 57,864.29 0.001% 98.011%

6253 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 57,839.51 0.001% 98.012%

6254 ENAV SPA COMMON STOCK NPV 57,824.15 0.001% 98.013%

6255 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 57,776.59 0.001% 98.014%

6256 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 57,740.70 0.001% 98.015%

6257 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 57,721.40 0.001% 98.016%

6258 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 57,678.53 0.001% 98.017%

6259 SURUGA BANK LTD COMMON STOCK 57,672.30 0.001% 98.018%

6260 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 57,635.32 0.001% 98.019%

6261 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 57,628.91 0.001% 98.020%

6262 FUKUDA CORP COMMON STOCK 57,579.62 0.001% 98.021%

6263 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 57,572.59 0.001% 98.022%

6264 TAMA HOME CO LTD COMMON STOCK 57,561.66 0.001% 98.023%

6265 HIDAY HIDAKA CORP COMMON STOCK 57,517.29 0.001% 98.024%

6266 CMK CORP COMMON STOCK 57,493.68 0.001% 98.025%

6267 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 57,484.75 0.001% 98.026%

6268 TEIKOKU SEN I CO LTD COMMON STOCK 57,474.14 0.001% 98.027%

6269 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 57,429.71 0.001% 98.028%

6270 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 57,346.22 0.001% 98.029%

6271 GODO STEEL LTD COMMON STOCK 57,335.59 0.001% 98.030%

6272 SERITAGE GROWTH PROP A REIT REIT USD.01 57,327.44 0.001% 98.031%

6273 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 57,312.33 0.001% 98.032%

6274 MITSUI HIGH TEC INC COMMON STOCK 57,283.54 0.001% 98.033%

6275 OKINAWA CELLULAR TELEPHONE COMMON STOCK 57,282.96 0.001% 98.034%

6276 OLD MUTUAL LTD COMMON STOCK 57,269.79 0.001% 98.035%

6277 SINKO INDUSTRIES LTD COMMON STOCK 57,263.99 0.001% 98.036%

6278 DMG MORI AG COMMON STOCK 57,260.43 0.001% 98.037%

6279 NETUREN CO LTD COMMON STOCK 57,161.49 0.001% 98.038%

6280 ORION HOLDINGS CORP COMMON STOCK KRW500.0 57,076.68 0.001% 98.039%

6281 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 57,072.48 0.001% 98.040%

6282 FIRST COMMUNITY CORP COMMON STOCK USD1.0 57,060.05 0.001% 98.041%

6283 KEC INTERNATIONAL LTD COMMON STOCK INR2. 57,027.50 0.001% 98.042%

6284 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 57,020.43 0.001% 98.043%

6285 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 56,956.93 0.001% 98.044%

6286 SMARTFINANCIAL INC COMMON STOCK USD1.0 56,913.77 0.001% 98.045%

6287 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 56,874.58 0.001% 98.046%

6288 CASTROL INDIA LTD COMMON STOCK INR5.0 56,842.99 0.001% 98.047%

6289 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 56,790.45 0.001% 98.048%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6290 YNH PROPERTY BHD COMMON STOCK MYR1.0 56,783.08 0.001% 98.049%

6291 AUDIOCODES LTD COMMON STOCK ILS.01 56,757.10 0.001% 98.050%

6292 TAKEDA PHARMACEUTIC SP ADR ADR 56,748.48 0.001% 98.051%

6293 FISKARS OYJ ABP COMMON STOCK 56,745.36 0.001% 98.052%

6294 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 56,738.02 0.001% 98.053%

6295 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 56,717.08 0.001% 98.054%

6296 UMS HOLDINGS LTD COMMON STOCK 56,716.35 0.001% 98.055%

6297 ADANI ENTERPRISES LTD COMMON STOCK INR1. 56,685.93 0.001% 98.056%

6298 SUN LIFE FINANCIAL INC COMMON STOCK 56,683.31 0.001% 98.057%

6299 HTC CORP COMMON STOCK TWD10.0 56,662.12 0.001% 98.058%

6300 CAREDX INC COMMON STOCK USD.001 56,603.17 0.001% 98.059%

6301 ATLANTICUS HOLDINGS CORP COMMON STOCK 56,552.21 0.001% 98.060%

6302 DMCI HOLDINGS INC COMMON STOCK PHP1. 56,536.31 0.001% 98.061%

6303 KINGSPAN GROUP PLC COMMON STOCK EUR.13 56,478.43 0.001% 98.062%

6304 BANK MILLENNIUM SA COMMON STOCK PLN1. 56,478.04 0.001% 98.063%

6305 LIFETIME BRANDS INC COMMON STOCK USD.01 56,473.56 0.001% 98.064%

6306 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 56,471.88 0.001% 98.065%

6307 STRIKE CO LTD COMMON STOCK 56,465.84 0.001% 98.066%

6308 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 56,428.93 0.001% 98.067%

6309 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 56,417.27 0.001% 98.068%

6310 COM2US CORP COMMON STOCK KRW500. 56,402.47 0.001% 98.069%

6311 SPARX GROUP CO LTD COMMON STOCK 56,326.57 0.001% 98.070%

6312 NHPC LTD COMMON STOCK INR10. 56,285.72 0.001% 98.071%

6313 KINIKSA PHARMACEUTICALS A COMMON STOCK 56,274.31 0.001% 98.071%

6314 REDFIN CORP COMMON STOCK 56,249.32 0.001% 98.072%

6315 MEARS GROUP PLC COMMON STOCK GBP.01 56,248.58 0.001% 98.073%

6316 BENETEAU COMMON STOCK EUR.1 56,243.80 0.001% 98.074%

6317 CI TAKIRON CORP COMMON STOCK 56,184.69 0.001% 98.075%

6318 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 56,148.88 0.001% 98.076%

6319 PETRO RIO SA COMMON STOCK 56,126.45 0.001% 98.077%

6320 EVANS BANCORP INC COMMON STOCK USD.5 56,118.16 0.001% 98.078%

6321 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 56,099.27 0.001% 98.079%

6322 BANK PEKAO SA COMMON STOCK PLN1.0 56,054.02 0.001% 98.080%

6323 INTRICON CORP COMMON STOCK USD1.0 56,051.27 0.001% 98.081%

6324 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 56,051.27 0.001% 98.082%

6325 INDIA CEMENTS LTD COMMON STOCK INR10. 56,047.33 0.001% 98.083%

6326 YUMESHIN HOLDINGS CO LTD COMMON STOCK 56,035.74 0.001% 98.084%

6327 MODEC INC COMMON STOCK 56,027.28 0.001% 98.085%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6328 MAYTRONICS LTD COMMON STOCK ILS.1 56,011.55 0.001% 98.086%

6329 EASTERN CO/THE COMMON STOCK 55,998.03 0.001% 98.087%

6330 RISO KYOIKU CO LTD COMMON STOCK 55,987.99 0.001% 98.088%

6331 DALMIA BHARAT LTD COMMON STOCK INR2.0 55,981.44 0.001% 98.089%

6332 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 55,913.31 0.001% 98.090%

6333 KOA CORP COMMON STOCK 55,869.98 0.001% 98.091%

6334 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 55,843.14 0.001% 98.092%

6335 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 55,825.12 0.001% 98.093%

6336 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 55,786.87 0.001% 98.094%

6337 OILES CORP COMMON STOCK 55,754.99 0.001% 98.095%

6338 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 55,744.40 0.001% 98.096%

6339 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 55,738.18 0.001% 98.097%

6340 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 55,730.06 0.001% 98.098%

6341 NEW HOPE CORP LTD COMMON STOCK 55,725.26 0.001% 98.099%

6342 FIDEA HOLDINGS CO LTD COMMON STOCK 55,693.05 0.001% 98.100%

6343 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 55,662.28 0.001% 98.101%

6344 NI HOLDINGS INC COMMON STOCK USD.01 55,605.51 0.001% 98.102%

6345 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 55,582.31 0.001% 98.103%

6346 ATACADAO SA COMMON STOCK 55,572.36 0.001% 98.103%

6347 INTERTRUST NV COMMON STOCK EUR.6 55,565.05 0.001% 98.104%

6348 GULF ISLAND FABRICATION INC COMMON STOCK 55,564.54 0.001% 98.105%

6349 QUARTERHILL INC COMMON STOCK 55,522.52 0.001% 98.106%

6350 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 55,509.79 0.001% 98.107%

6351 YOUNGONE CORP COMMON STOCK KRW500.0 55,499.46 0.001% 98.108%

6352 FRESENIUS MEDICAL CARE ADR ADR 55,495.46 0.001% 98.109%

6353 ANEST IWATA CORP COMMON STOCK 55,448.28 0.001% 98.110%

6354 NEXTDC LTD COMMON STOCK 55,427.78 0.001% 98.111%

6355 CONSTELLATION PHARMACEUTICAL COMMON STOCK USD.0001 55,407.31 0.001% 98.112%

6356 TENARIS SA COMMON STOCK USD1. 55,373.24 0.001% 98.113%

6357 VALE INDONESIA TBK COMMON STOCK IDR25. 55,355.36 0.001% 98.114%

6358 LOTTE SHOPPING CO COMMON STOCK KRW5000. 55,354.10 0.001% 98.115%

6359 FIRST NORTHWEST BANCORP COMMON STOCK 55,350.70 0.001% 98.116%

6360 MINISTOP CO LTD COMMON STOCK 55,347.23 0.001% 98.117%

6361 WAN HAI LINES LTD COMMON STOCK TWD10. 55,343.93 0.001% 98.118%

6362 BYGGMAX GROUP AB COMMON STOCK SEK.33 55,308.15 0.001% 98.119%

6363 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 55,288.09 0.001% 98.120%

6364 USINAS SIDER MINAS GER PF A PREFERENCE 55,261.02 0.001% 98.121%

6365 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 55,214.70 0.001% 98.122%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6366 GAKKEN HOLDINGS CO LTD COMMON STOCK 55,202.02 0.001% 98.123%

6367 IHH HEALTHCARE BHD COMMON STOCK MYR1.0 55,158.18 0.001% 98.124%

6368 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 55,095.51 0.001% 98.125%

6369 GRUPO HERDEZ SAB SERIES COMMON STOCK 55,085.88 0.001% 98.126%

6370 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 55,071.05 0.001% 98.127%

6371 STARTEK INC COMMON STOCK USD.01 55,004.13 0.001% 98.127%

6372 V TECHNOLOGY CO LTD COMMON STOCK 54,943.85 0.001% 98.128%

6373 MICHINOKU BANK LTD/THE COMMON STOCK 54,942.46 0.001% 98.129%

6374 ENEA SA COMMON STOCK PLN1. 54,932.19 0.001% 98.130%

6375 FULGENT GENETICS INC COMMON STOCK USD.0001 54,917.35 0.001% 98.131%

6376 RELIA INC COMMON STOCK 54,892.70 0.001% 98.132%

6377 ALTECH CORP COMMON STOCK 54,866.08 0.001% 98.133%

6378 INDIAN HOTELS CO LTD COMMON STOCK INR1. 54,830.09 0.001% 98.134%

6379 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 54,820.15 0.001% 98.135%

6380 HOCHIKI CORP COMMON STOCK 54,687.15 0.001% 98.136%

6381 DUNI AB COMMON STOCK SEK1.25 54,667.10 0.001% 98.137%

6382 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 54,632.17 0.001% 98.138%

6383 ASCOPIAVE SPA COMMON STOCK EUR1. 54,616.61 0.001% 98.139%

6384 OCI CO LTD COMMON STOCK KRW5000. 54,484.31 0.001% 98.140%

6385 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 54,470.36 0.001% 98.141%

6386 BELLUNA CO LTD COMMON STOCK 54,453.55 0.001% 98.142%

6387 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 54,435.03 0.001% 98.143%

6388 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 54,418.92 0.001% 98.144%

6389 FEED ONE CO LTD COMMON STOCK 54,371.89 0.001% 98.145%

6390 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 54,353.58 0.001% 98.145%

6391 CULP INC COMMON STOCK USD.05 54,347.88 0.001% 98.146%

6392 EVERTZ TECHNOLOGIES LTD COMMON STOCK 54,326.27 0.001% 98.147%

6393 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 54,317.80 0.001% 98.148%

6394 TITAN CEMENT INTERNATIONAL T COMMON STOCK 54,304.33 0.001% 98.149%

6395 APG SGA SA COMMON STOCK CHF2.6 54,243.83 0.001% 98.150%

6396 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 54,240.49 0.001% 98.151%

6397 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 54,233.61 0.001% 98.152%

6398 BRAVURA SOLUTIONS LTD COMMON STOCK 54,200.94 0.001% 98.153%

6399 SIXT LEASING SE COMMON STOCK 54,146.17 0.001% 98.154%

6400 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 54,058.22 0.001% 98.155%

6401 JSW ENERGY LTD COMMON STOCK INR10. 53,962.29 0.001% 98.156%

6402 CHARGEURS SA COMMON STOCK EUR.16 53,943.75 0.001% 98.157%

6403 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 53,926.37 0.001% 98.158%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6404 ASTRONICS CORP CL B COMMON STOCK USD.01 53,859.79 0.001% 98.159%

6405 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 53,835.59 0.001% 98.160%

6406 PENTAMASTER CORP BHD COMMON STOCK MYR.5 53,768.32 0.001% 98.160%

6407 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 53,759.81 0.001% 98.161%

6408 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 53,703.03 0.001% 98.162%

6409 NISSIN CORP COMMON STOCK 53,599.85 0.001% 98.163%

6410 ORIX SPONSORED ADR ADR 53,560.92 0.001% 98.164%

6411 ALPHA PRO TECH LTD COMMON STOCK USD.01 53,555.86 0.001% 98.165%

6412 CENTRAL VALLEY COMM BANCORP COMMON STOCK 53,445.60 0.001% 98.166%

6413 FULLCAST HOLDINGS CO LTD COMMON STOCK 53,437.02 0.001% 98.167%

6414 NEXTAGE CO LTD COMMON STOCK 53,430.01 0.001% 98.168%

6415 RIKEN CORP COMMON STOCK 53,408.99 0.001% 98.169%

6416 MACKINAC FINANCIAL CORP COMMON STOCK 53,402.33 0.001% 98.170%

6417 ITAU CORPBANCA COMMON STOCK 53,347.85 0.001% 98.171%

6418 ELASTIC NV COMMON STOCK EUR.01 53,316.12 0.001% 98.172%

6419 SMARTGROUP CORP LTD COMMON STOCK 53,316.09 0.001% 98.173%

6420 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 53,304.92 0.001% 98.173%

6421 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 53,296.83 0.001% 98.174%

6422 MEDICAL FACILITIES CORP COMMON STOCK 53,289.00 0.001% 98.175%

6423 DIGNITY PLC COMMON STOCK GBP.123357 53,241.60 0.001% 98.176%

6424 ESTIA HEALTH LTD COMMON STOCK 53,142.49 0.001% 98.177%

6425 PHOENIX MILLS LTD COMMON STOCK INR2.0 53,129.06 0.001% 98.178%

6426 HIQ INTERNATIONAL AB COMMON STOCK 53,119.91 0.001% 98.179%

6427 FGV HOLDINGS BHD COMMON STOCK MYR1.0 53,108.49 0.001% 98.180%

6428 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 53,104.93 0.001% 98.181%

6429 HANA TOUR SERVICE INC COMMON STOCK KRW500. 53,103.60 0.001% 98.182%

6430 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 53,095.52 0.001% 98.183%

6431 MCNEX CO LTD COMMON STOCK KRW500.0 53,090.41 0.001% 98.184%

6432 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 53,085.05 0.001% 98.184%

6433 JAPFA LTD COMMON STOCK 53,027.82 0.001% 98.185%

6434 AGRANA BETEILIGUNGS AG COMMON STOCK 52,957.87 0.001% 98.186%

6435 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 52,947.46 0.001% 98.187%

6436 BELLEVUE GROUP AG COMMON STOCK CHF.1 52,930.34 0.001% 98.188%

6437 TAYCA CORP COMMON STOCK 52,921.22 0.001% 98.189%

6438 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 52,911.02 0.001% 98.190%

6439 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 52,910.09 0.001% 98.191%

6440 MITSUBOSHI BELTING LTD COMMON STOCK 52,901.90 0.001% 98.192%

6441 HAMILTON BEACH BRAND A COMMON STOCK 52,862.94 0.001% 98.193%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6442 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 52,843.37 0.001% 98.194%

6443 SANYO SPECIAL STEEL CO LTD COMMON STOCK 52,708.22 0.001% 98.195%

6444 HT+E LTD COMMON STOCK 52,689.69 0.001% 98.195%

6445 UNITED SECURITY BANCSHARE/CA COMMON STOCK 52,650.72 0.001% 98.196%

6446 VOLT INFO SCIENCES INC COMMON STOCK USD.1 52,622.45 0.001% 98.197%

6447 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 52,619.82 0.001% 98.198%

6448 ZAGG INC COMMON STOCK USD.001 52,566.13 0.001% 98.199%

6449 SINON CORP COMMON STOCK TWD10. 52,562.76 0.001% 98.200%

6450 ADT INC COMMON STOCK USD.01 52,520.66 0.001% 98.201%

6451 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 52,518.49 0.001% 98.202%

6452 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 52,498.29 0.001% 98.203%

6453 FURUNO ELECTRIC CO LTD COMMON STOCK 52,482.73 0.001% 98.204%

6454 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 52,463.54 0.001% 98.205%

6455 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 52,456.71 0.001% 98.206%

6456 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 52,449.61 0.001% 98.206%

6457 DAI NIPPON TORYO CO LTD COMMON STOCK 52,423.85 0.001% 98.207%

6458 GLOBALSCAPE INC COMMON STOCK USD.001 52,421.66 0.001% 98.208%

6459 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 52,413.81 0.001% 98.209%

6460 KANADEN CORP COMMON STOCK 52,412.63 0.001% 98.210%

6461 ORGANIZACION SORIANA S.A.B B COMMON STOCK 52,398.42 0.001% 98.211%

6462 SANYO ELECTRIC RAILWAY CO COMMON STOCK 52,389.88 0.001% 98.212%

6463 STAR MICRONICS CO LTD COMMON STOCK 52,357.96 0.001% 98.213%

6464 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 52,351.49 0.001% 98.214%

6465 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 52,255.00 0.001% 98.215%

6466 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 52,210.15 0.001% 98.215%

6467 COMPUTER MODELLING GROUP LTD COMMON STOCK 52,183.68 0.001% 98.216%

6468 GLOBERIDE INC COMMON STOCK 52,137.35 0.001% 98.217%

6469 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 52,134.38 0.001% 98.218%

6470 CHINA DILI GROUP COMMON STOCK HKD.1 52,077.61 0.001% 98.219%

6471 ASAHI YUKIZAI CORP COMMON STOCK 52,025.44 0.001% 98.220%

6472 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 52,021.38 0.001% 98.221%

6473 CTI ENGINEERING CO LTD COMMON STOCK 52,012.32 0.001% 98.222%

6474 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 52,010.80 0.001% 98.223%

6475 WABCO INDIA LTD COMMON STOCK INR5. 51,993.82 0.001% 98.224%

6476 KENDRION NV COMMON STOCK EUR2.0 51,971.57 0.001% 98.225%

6477 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 51,930.58 0.001% 98.225%

6478 MARS GROUP HOLDINGS CORP COMMON STOCK 51,924.24 0.001% 98.226%

6479 FANHUA INC SPONSORED ADR ADR USD.001 51,904.74 0.001% 98.227%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6480 SMA SOLAR TECHNOLOGY AG COMMON STOCK 51,813.98 0.001% 98.228%

6481 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 51,788.86 0.001% 98.229%

6482 BANCO ABC BRASIL SA PREFERENCE 51,781.83 0.001% 98.230%

6483 SANOH INDUSTRIAL CO LTD COMMON STOCK 51,729.91 0.001% 98.231%

6484 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 51,724.72 0.001% 98.232%

6485 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 51,719.86 0.001% 98.233%

6486 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 51,718.66 0.001% 98.233%

6487 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 51,698.35 0.001% 98.234%

6488 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 51,683.92 0.001% 98.235%

6489 OUE LTD COMMON STOCK 51,650.43 0.001% 98.236%

6490 CVC BRASIL OPERADORA E AGENC COMMON STOCK 51,646.27 0.001% 98.237%

6491 NISSEI ASB MACHINE CO LTD COMMON STOCK 51,602.18 0.001% 98.238%

6492 ANGI HOMESERVICES INC A COMMON STOCK 51,560.01 0.001% 98.239%

6493 EMERALD HOLDING INC COMMON STOCK USD.01 51,508.89 0.001% 98.240%

6494 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 51,498.23 0.001% 98.241%

6495 BERRY CORP COMMON STOCK USD.001 51,485.71 0.001% 98.242%

6496 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 51,456.04 0.001% 98.242%

6497 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 51,423.86 0.001% 98.243%

6498 CIA CERVECERIAS UNI SPON ADR ADR 51,371.77 0.001% 98.244%

6499 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 51,370.05 0.001% 98.245%

6500 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 51,369.46 0.001% 98.246%

6501 VERICEL CORP COMMON STOCK 51,368.81 0.001% 98.247%

6502 HODOGAYA CHEMICAL CO LTD COMMON STOCK 51,358.50 0.001% 98.248%

6503 LG HAUSYS LTD COMMON STOCK KRW5000. 51,296.79 0.001% 98.249%

6504 VINATI ORGANICS LTD COMMON STOCK INR1.0 51,280.31 0.001% 98.250%

6505 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 51,195.67 0.001% 98.250%

6506 MEKONOMEN AB COMMON STOCK SEK2.5 51,188.64 0.001% 98.251%

6507 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 51,183.59 0.001% 98.252%

6508 BIGLARI HOLDINGS INC B COMMON STOCK 51,182.72 0.001% 98.253%

6509 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 51,177.72 0.001% 98.254%

6510 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 51,151.94 0.001% 98.255%

6511 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 51,132.01 0.001% 98.256%

6512 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 51,106.01 0.001% 98.257%

6513 BOIRON SA COMMON STOCK EUR1.0 51,045.56 0.001% 98.258%

6514 SALINI IMPREGILO SPA COMMON STOCK 51,029.61 0.001% 98.258%

6515 SINANEN HOLDINGS CO LTD COMMON STOCK 51,025.87 0.001% 98.259%

6516 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 51,003.40 0.001% 98.260%

6517 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 50,998.11 0.001% 98.261%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6518 CRESCO LTD COMMON STOCK 50,907.01 0.001% 98.262%

6519 LAND + HOUSES PUB NVDR NVDR THB1.0 50,886.66 0.001% 98.263%

6520 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 50,856.15 0.001% 98.264%

6521 PACIFIC MERCANTILE BANCORP COMMON STOCK 50,800.14 0.001% 98.265%

6522 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 50,770.16 0.001% 98.265%

6523 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 50,757.43 0.001% 98.266%

6524 KOMATSU MATERE CO LTD COMMON STOCK 50,740.97 0.001% 98.267%

6525 TOYO CORP COMMON STOCK 50,683.74 0.001% 98.268%

6526 HOIST FINANCE AB COMMON STOCK SEK.3333333 50,672.29 0.001% 98.269%

6527 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 50,644.81 0.001% 98.270%

6528 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 50,605.65 0.001% 98.271%

6529 NICHIDEN CORP COMMON STOCK 50,582.37 0.001% 98.272%

6530 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 50,564.86 0.001% 98.272%

6531 MACROMILL INC COMMON STOCK 50,556.88 0.001% 98.273%

6532 DATA 3 LTD COMMON STOCK 50,491.15 0.001% 98.274%

6533 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 50,460.26 0.001% 98.275%

6534 CYBEROPTICS CORP COMMON STOCK 50,390.47 0.001% 98.276%

6535 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 50,330.12 0.001% 98.277%

6536 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 50,303.33 0.001% 98.278%

6537 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 50,279.52 0.001% 98.279%

6538 ONOKEN CO LTD COMMON STOCK 50,226.31 0.001% 98.279%

6539 PAN AMERICAN SILVER CORP EXP 22FEB29 50,214.19 0.001% 98.280%

6540 OBEROI REALTY LTD COMMON STOCK INR10.0 50,151.84 0.001% 98.281%

6541 DENBURY RESOURCES INC COMMON STOCK USD.001 50,151.63 0.001% 98.282%

6542 DRAEGERWERK AG COMMON STOCK 50,124.05 0.001% 98.283%

6543 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 50,121.27 0.001% 98.284%

6544 ASSYSTEM COMMON STOCK EUR1.0 50,078.72 0.001% 98.285%

6545 YAKUODO HOLDINGS CO LTD COMMON STOCK 50,059.67 0.001% 98.286%

6546 WILMAR INTERNATIONAL LTD COMMON STOCK 50,044.20 0.001% 98.286%

6547 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 50,019.21 0.001% 98.287%

6548 ALTIUS MINERALS CORPORATION COMMON STOCK 50,000.37 0.001% 98.288%

6549 SABINA GOLD + SILVER CORP COMMON STOCK 49,984.61 0.001% 98.289%

6550 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 49,966.93 0.001% 98.290%

6551 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 49,957.96 0.001% 98.291%

6552 TOKMANNI GROUP CORP COMMON STOCK NPV 49,937.70 0.001% 98.292%

6553 AUBAY COMMON STOCK EUR.5 49,909.24 0.001% 98.292%

6554 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 49,891.64 0.001% 98.293%

6555 FILINVEST LAND INC COMMON STOCK PHP1.0 49,888.15 0.001% 98.294%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6556 ZEALAND PHARMA A/S COMMON STOCK DKK1. 49,885.59 0.001% 98.295%

6557 CHATHAM LODGING TRUST REIT USD.01 49,862.27 0.001% 98.296%

6558 WHITING PETROLEUM CORP COMMON STOCK USD.001 49,859.28 0.001% 98.297%

6559 KYODO PRINTING CO LTD COMMON STOCK 49,824.86 0.001% 98.298%

6560 AVIAT NETWORKS INC COMMON STOCK USD.01 49,817.68 0.001% 98.299%

6561 TROAX GROUP AB COMMON STOCK EUR.13 49,808.64 0.001% 98.299%

6562 ACCESS CO LTD COMMON STOCK 49,791.64 0.001% 98.300%

6563 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 49,763.08 0.001% 98.301%

6564 CEBU AIR INC COMMON STOCK PHP1. 49,759.59 0.001% 98.302%

6565 FIRST SENSOR AG COMMON STOCK 49,747.32 0.001% 98.303%

6566 STHREE PLC COMMON STOCK GBP.01 49,744.35 0.001% 98.304%

6567 JK CEMENT LTD COMMON STOCK INR10. 49,705.95 0.001% 98.305%

6568 RYODEN CORP COMMON STOCK 49,697.75 0.001% 98.305%

6569 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 49,687.92 0.001% 98.306%

6570 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 49,664.93 0.001% 98.307%

6571 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 49,655.69 0.001% 98.308%

6572 NN INC COMMON STOCK USD.01 49,649.32 0.001% 98.309%

6573 ENERGIX RENEWABLE ENERGIES COMMON STOCK 49,633.04 0.001% 98.310%

6574 GL EVENTS COMMON STOCK EUR4.0 49,624.31 0.001% 98.311%

6575 ARGENX SE COMMON STOCK 49,593.07 0.001% 98.311%

6576 KT CORP SP ADR ADR 49,589.72 0.001% 98.312%

6577 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 49,559.02 0.001% 98.313%

6578 K+O ENERGY GROUP INC COMMON STOCK 49,528.64 0.001% 98.314%

6579 KRUK SA COMMON STOCK PLN1.0 49,500.20 0.001% 98.315%

6580 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 49,489.67 0.001% 98.316%

6581 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 49,472.19 0.001% 98.317%

6582 IS DONGSEO CO LTD COMMON STOCK KRW500.0 49,366.68 0.001% 98.317%

6583 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 49,365.30 0.001% 98.318%

6584 HIRATA CORP COMMON STOCK 49,359.02 0.001% 98.319%

6585 BEL FUSE INC CL B COMMON STOCK USD.1 49,358.86 0.001% 98.320%

6586 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 49,339.58 0.001% 98.321%

6587 BANDO CHEMICAL INDUSTRIES COMMON STOCK 49,337.18 0.001% 98.322%

6588 VODAFONE IDEA LTD COMMON STOCK INR10.0 49,317.11 0.001% 98.323%

6589 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 49,296.51 0.001% 98.323%

6590 ROKKO BUTTER CO LTD COMMON STOCK 49,264.91 0.001% 98.324%

6591 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 49,255.09 0.001% 98.325%

6592 MARUSAN SECURITIES CO LTD COMMON STOCK 49,212.06 0.001% 98.326%

6593 REPSOL SA SPONSORED ADR ADR 49,175.88 0.001% 98.327%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6594 JM FINANCIAL LTD COMMON STOCK INR1. 49,140.76 0.001% 98.328%

6595 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 49,133.52 0.001% 98.329%

6596 INES CORP COMMON STOCK 49,124.14 0.001% 98.329%

6597 FINCANTIERI SPA COMMON STOCK NPV 49,115.35 0.001% 98.330%

6598 JAPARA HEALTHCARE LTD COMMON STOCK 49,092.99 0.001% 98.331%

6599 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 49,084.74 0.001% 98.332%

6600 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 49,072.65 0.001% 98.333%

6601 ADDLIFE AB B COMMON STOCK SEK2.037 49,019.61 0.001% 98.334%

6602 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 49,012.65 0.001% 98.335%

6603 CMC MAGNETICS CORP COMMON STOCK TWD10. 48,993.98 0.001% 98.335%

6604 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 48,980.77 0.001% 98.336%

6605 D+L INDUSTRIES INC COMMON STOCK PHP1.0 48,969.33 0.001% 98.337%

6606 SAVENCIA SA COMMON STOCK EUR1.0 48,964.15 0.001% 98.338%

6607 PREMIER GOLD MINES LTD COMMON STOCK 48,918.50 0.001% 98.339%

6608 CENTRAL SPORTS CO LTD COMMON STOCK 48,877.76 0.001% 98.340%

6609 YONDOSHI HOLDINGS INC COMMON STOCK 48,852.70 0.001% 98.340%

6610 POLETOWIN PITCREW HOLDINGS COMMON STOCK 48,820.51 0.001% 98.341%

6611 CHIMERIX INC COMMON STOCK USD.001 48,808.86 0.001% 98.342%

6612 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 48,806.52 0.001% 98.343%

6613 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 48,797.15 0.001% 98.344%

6614 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 48,793.52 0.001% 98.345%

6615 NORTHEAST BANK COMMON STOCK USD1.0 48,764.34 0.001% 98.346%

6616 TRAVELZOO COMMON STOCK USD.01 48,749.68 0.001% 98.346%

6617 SHOUGANG CONCORD INTL ENT CO COMMON STOCK 48,672.34 0.001% 98.347%

6618 CENTRAL SECURITY PATROLS CO COMMON STOCK 48,632.06 0.001% 98.348%

6619 INOX LEISURE LTD FOR COMMON STOCK INR10.0 48,576.96 0.001% 98.349%

6620 KIATNAKIN BANK PCL FOR FOREIGN SH. A 48,556.96 0.001% 98.350%

6621 OENON HOLDINGS INC COMMON STOCK 48,529.33 0.001% 98.351%

6622 OCEANA GROUP LTD COMMON STOCK ZAR.001 48,517.70 0.001% 98.351%

6623 CURVES HOLDINGS CO LTD COMMON STOCK 48,504.24 0.001% 98.352%

6624 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 48,419.88 0.001% 98.353%

6625 GRANULES INDIA LTD COMMON STOCK INR1.0 48,411.96 0.001% 98.354%

6626 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 48,362.90 0.001% 98.355%

6627 SIOEN INDUSTRIES NV COMMON STOCK 48,261.68 0.001% 98.356%

6628 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 48,226.33 0.001% 98.356%

6629 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 48,220.38 0.001% 98.357%

6630 HUONS CO LTD COMMON STOCK KRW500.0 48,173.95 0.001% 98.358%

6631 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 48,144.96 0.001% 98.359%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6632 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 48,105.44 0.001% 98.360%

6633 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 48,091.84 0.001% 98.361%

6634 COM7 PCL F FOREIGN SH. THB.25 A 48,077.07 0.001% 98.361%

6635 SIEMENS LTD COMMON STOCK INR2. 48,076.25 0.001% 98.362%

6636 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 47,973.93 0.001% 98.363%

6637 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 47,961.18 0.001% 98.364%

6638 ECOPRO CO LTD COMMON STOCK KRW500. 47,950.23 0.001% 98.365%

6639 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 47,936.19 0.001% 98.366%

6640 NAUTILUS INC COMMON STOCK 47,900.56 0.001% 98.366%

6641 MTI LTD COMMON STOCK 47,864.57 0.001% 98.367%

6642 RIKEN KEIKI CO LTD COMMON STOCK 47,864.03 0.001% 98.368%

6643 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 47,822.87 0.001% 98.369%

6644 FIRST UNITED CORP COMMON STOCK USD.01 47,822.74 0.001% 98.370%

6645 CIECH SA COMMON STOCK PLN5. 47,812.59 0.001% 98.371%

6646 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 47,806.61 0.001% 98.371%

6647 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 47,792.49 0.001% 98.372%

6648 KONAKA CO LTD COMMON STOCK 47,788.55 0.001% 98.373%

6649 CHIYODA INTEGRE CO LTD COMMON STOCK 47,761.48 0.001% 98.374%

6650 SANYO TRADING CO LTD COMMON STOCK 47,639.98 0.001% 98.375%

6651 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 47,620.38 0.001% 98.376%

6652 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 47,609.73 0.001% 98.376%

6653 KASAI KOGYO CO LTD COMMON STOCK 47,589.32 0.001% 98.377%

6654 OCADO GROUP PLC COMMON STOCK GBP.02 47,580.76 0.001% 98.378%

6655 BERTRANDT AG COMMON STOCK 47,559.99 0.001% 98.379%

6656 NIPPON PARKING DEVELOPMENT C COMMON STOCK 47,529.60 0.001% 98.380%

6657 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 47,508.24 0.001% 98.381%

6658 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 47,507.40 0.001% 98.381%

6659 RBB BANCORP COMMON STOCK 47,497.63 0.001% 98.382%

6660 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 47,487.00 0.001% 98.383%

6661 SYSTEX CORP COMMON STOCK TWD10. 47,484.45 0.001% 98.384%

6662 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 47,475.42 0.001% 98.385%

6663 LIBERTY OILFIELD SERVICES A COMMON STOCK 47,457.54 0.001% 98.385%

6664 AP EAGERS LIMITED COMMON STOCK 47,448.94 0.001% 98.386%

6665 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 47,416.47 0.001% 98.387%

6666 NEWPARK RESOURCES INC COMMON STOCK USD.01 47,349.41 0.001% 98.388%

6667 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 47,318.11 0.001% 98.389%

6668 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 47,308.71 0.001% 98.390%

6669 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 47,284.68 0.001% 98.390%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6670 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 47,276.49 0.001% 98.391%

6671 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 47,226.70 0.001% 98.392%

6672 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 47,179.32 0.001% 98.393%

6673 ALIOR BANK SA COMMON STOCK PLN10.0 47,162.12 0.001% 98.394%

6674 ALPEK SA DE CV COMMON STOCK 47,136.51 0.001% 98.394%

6675 HONEYS HOLDINGS CO LTD COMMON STOCK 47,123.16 0.001% 98.395%

6676 INSOURCE CO LTD COMMON STOCK 47,117.66 0.001% 98.396%

6677 NIHON NOHYAKU CO LTD COMMON STOCK 47,112.70 0.001% 98.397%

6678 AKWEL COMMON STOCK EUR.8 47,069.95 0.001% 98.398%

6679 OPTEX GROUP CO LTD COMMON STOCK 47,039.74 0.001% 98.399%

6680 SPROTT INC COMMON STOCK 47,034.50 0.001% 98.399%

6681 LIU CHONG HING INVESTMENT COMMON STOCK 46,989.72 0.001% 98.400%

6682 BOMBARDIER INC B COMMON STOCK 46,978.87 0.001% 98.401%

6683 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 46,966.33 0.001% 98.402%

6684 BH CO LTD COMMON STOCK KRW500. 46,952.93 0.001% 98.403%

6685 CANFOR PULP PRODUCTS INC COMMON STOCK 46,921.53 0.001% 98.403%

6686 CONSUMER PORTFOLIO SERVICES COMMON STOCK 46,874.66 0.001% 98.404%

6687 ARCELIK AS COMMON STOCK TRY1. 46,829.85 0.001% 98.405%

6688 FRASERS PROPERTY LTD COMMON STOCK 46,813.27 0.001% 98.406%

6689 NS TOOL CO LTD COMMON STOCK 46,807.63 0.001% 98.407%

6690 NONGSHIM CO LTD COMMON STOCK KRW5000. 46,774.73 0.001% 98.407%

6691 ROLAND DG CORP COMMON STOCK 46,773.88 0.001% 98.408%

6692 MIDDLEFIELD BANC CORP COMMON STOCK 46,729.57 0.001% 98.409%

6693 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 46,718.92 0.001% 98.410%

6694 NS UNITED KAIUN KAISHA LTD COMMON STOCK 46,710.79 0.001% 98.411%

6695 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 46,698.09 0.001% 98.412%

6696 SASOL LTD SPONSORED ADR ADR 46,686.52 0.001% 98.412%

6697 DANIELI + CO COMMON STOCK EUR1. 46,653.90 0.001% 98.413%

6698 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 46,627.77 0.001% 98.414%

6699 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 46,614.78 0.001% 98.415%

6700 CIA CERVECERIAS UNIDAS SA COMMON STOCK 46,611.20 0.001% 98.416%

6701 BANCO BTG PACTUAL SA UNIT UNIT 46,610.72 0.001% 98.416%

6702 BUFAB AB COMMON STOCK SEK.01 46,606.80 0.001% 98.417%

6703 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 46,538.65 0.001% 98.418%

6704 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 46,472.87 0.001% 98.419%

6705 ITERIS INC COMMON STOCK USD.1 46,471.56 0.001% 98.420%

6706 PASONA GROUP INC COMMON STOCK 46,470.93 0.001% 98.420%

6707 LACTO JAPAN CO LTD COMMON STOCK 46,469.43 0.001% 98.421%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6708 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 46,444.68 0.001% 98.422%

6709 SANYO SHOKAI LTD COMMON STOCK 46,397.46 0.001% 98.423%

6710 FRONTKEN CORP BHD COMMON STOCK MYR.1 46,378.82 0.001% 98.424%

6711 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 46,359.95 0.001% 98.424%

6712 OCEAN YIELD ASA COMMON STOCK NOK10.0 46,357.70 0.001% 98.425%

6713 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 46,357.16 0.001% 98.426%

6714 FAN COMMUNICATIONS INC COMMON STOCK 46,352.95 0.001% 98.427%

6715 TOYO TANSO CO LTD COMMON STOCK 46,297.86 0.001% 98.428%

6716 TELECOM ITALIA SPA SPON ADR ADR 46,269.86 0.001% 98.428%

6717 TWIN DISC INC COMMON STOCK 46,266.06 0.001% 98.429%

6718 SHINDENGEN ELECTRIC MFG COMMON STOCK 46,252.21 0.001% 98.430%

6719 GRUPO AVAL ACCIONES SA PF PREFERENCE 46,194.23 0.001% 98.431%

6720 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 46,191.01 0.001% 98.432%

6721 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 46,138.61 0.001% 98.432%

6722 TATSUTA ELEC WIRE + CABLE COMMON STOCK 46,137.26 0.001% 98.433%

6723 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 46,133.56 0.001% 98.434%

6724 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 46,118.93 0.001% 98.435%

6725 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 46,083.79 0.001% 98.436%

6726 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 46,009.58 0.001% 98.436%

6727 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 45,947.87 0.001% 98.437%

6728 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 45,847.35 0.001% 98.438%

6729 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 45,831.95 0.001% 98.439%

6730 RESILUX COMMON STOCK 45,818.46 0.001% 98.440%

6731 JSP CORP COMMON STOCK 45,789.76 0.001% 98.440%

6732 BOSCH LTD COMMON STOCK INR10. 45,781.79 0.001% 98.441%

6733 WAFER WORKS CORP COMMON STOCK TWD10. 45,768.91 0.001% 98.442%

6734 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 45,744.84 0.001% 98.443%

6735 CONSTRUTORA TENDA SA COMMON STOCK NPV 45,733.15 0.001% 98.444%

6736 EPSILON ENERGY LTD COMMON STOCK 45,730.22 0.001% 98.444%

6737 NITTOC CONSTRUCTION CO LTD COMMON STOCK 45,678.53 0.001% 98.445%

6738 KURIMOTO LTD COMMON STOCK 45,620.29 0.001% 98.446%

6739 GRUPO NUTRESA SA COMMON STOCK COP5. 45,604.36 0.001% 98.447%

6740 SCHIBSTED ASA CL A COMMON STOCK NOK.5 45,583.69 0.001% 98.448%

6741 COMPAGNIE DES ALPES COMMON STOCK 45,580.85 0.001% 98.448%

6742 PB BANCORP INC COMMON STOCK USD.01 45,578.56 0.001% 98.449%

6743 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 45,551.19 0.001% 98.450%

6744 MALVERN BANCORP INC COMMON STOCK USD.01 45,541.46 0.001% 98.451%

6745 GS HOME SHOPPING INC COMMON STOCK KRW5000. 45,518.46 0.001% 98.452%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6746 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 45,512.13 0.001% 98.452%

6747 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 45,507.18 0.001% 98.453%

6748 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 45,448.61 0.001% 98.454%

6749 NETMARBLE CORP COMMON STOCK KRW100.0 45,422.74 0.001% 98.455%

6750 HITE JINRO CO LTD COMMON STOCK KRW5000.0 45,411.78 0.001% 98.455%

6751 OMNIA HOLDINGS LTD COMMON STOCK 45,401.30 0.001% 98.456%

6752 HONG LEONG ASIA LTD COMMON STOCK 45,355.29 0.001% 98.457%

6753 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 45,344.27 0.001% 98.458%

6754 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 45,332.61 0.001% 98.459%

6755 TSRC CORP COMMON STOCK TWD10. 45,326.16 0.001% 98.459%

6756 ADVAN CO LTD COMMON STOCK 45,292.38 0.001% 98.460%

6757 LT GROUP INC COMMON STOCK PHP1.0 45,264.95 0.001% 98.461%

6758 FONAR CORP COMMON STOCK USD.0001 45,251.13 0.001% 98.462%

6759 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 45,226.88 0.001% 98.463%

6760 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 45,181.71 0.001% 98.463%

6761 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 45,179.94 0.001% 98.464%

6762 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 45,166.87 0.001% 98.465%

6763 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 45,117.80 0.001% 98.466%

6764 ENQUEST PLC COMMON STOCK GBP.05 45,109.02 0.001% 98.466%

6765 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 45,082.92 0.001% 98.467%

6766 QEP RESOURCES INC COMMON STOCK USD.01 45,033.82 0.001% 98.468%

6767 SESA SPA COMMON STOCK NPV 45,031.03 0.001% 98.469%

6768 TOHO ZINC CO LTD COMMON STOCK 45,022.47 0.001% 98.470%

6769 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 45,021.94 0.001% 98.470%

6770 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 45,010.40 0.001% 98.471%

6771 ENSIGN ENERGY SERVICES INC COMMON STOCK 45,001.10 0.001% 98.472%

6772 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 44,959.61 0.001% 98.473%

6773 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 44,933.29 0.001% 98.473%

6774 YAMANA GOLD INC COMMON STOCK 44,925.60 0.001% 98.474%

6775 3M INDIA LTD COMMON STOCK INR10.0 44,920.54 0.001% 98.475%

6776 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 44,906.30 0.001% 98.476%

6777 FIRST CHOICE BANCORP COMMON STOCK 44,896.33 0.001% 98.477%

6778 ROCK FIELD CO LTD COMMON STOCK 44,876.92 0.001% 98.477%

6779 PALFINGER AG COMMON STOCK 44,868.12 0.001% 98.478%

6780 SUPERIOR INDUSTRIES INTL COMMON STOCK 44,837.60 0.001% 98.479%

6781 GOLD FIELDS LTD COMMON STOCK ZAR.5 44,826.78 0.001% 98.480%

6782 IWAICOSMO HOLDINGS INC COMMON STOCK 44,810.92 0.001% 98.480%

6783 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 44,798.11 0.001% 98.481%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6784 AEGON N.V. NY REG SHR NY REG SHRS 44,781.89 0.001% 98.482%

6785 TATA CHEMICALS LTD COMMON STOCK INR10.0 44,781.86 0.001% 98.483%

6786 PS MITSUBISHI CONSTRUCTION COMMON STOCK 44,771.49 0.001% 98.484%

6787 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 44,769.59 0.001% 98.484%

6788 MCBRIDE PLC COMMON STOCK GBP.1 44,742.64 0.001% 98.485%

6789 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 44,737.02 0.001% 98.486%

6790 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 44,733.24 0.001% 98.487%

6791 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 44,665.03 0.001% 98.487%

6792 VERMILION ENERGY INC COMMON STOCK 44,660.33 0.001% 98.488%

6793 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 44,626.01 0.001% 98.489%

6794 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 44,622.83 0.001% 98.490%

6795 UNITED INDUSTRIAL CORP LTD COMMON STOCK 44,616.35 0.001% 98.491%

6796 SIGMAXYZ INC COMMON STOCK 44,569.51 0.001% 98.491%

6797 RANK GROUP PLC COMMON STOCK GBP.1388889 44,549.01 0.001% 98.492%

6798 STUDIO ALICE CO LTD COMMON STOCK 44,508.12 0.001% 98.493%

6799 FORFARMERS NV COMMON STOCK 44,504.51 0.001% 98.494%

6800 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 44,493.15 0.001% 98.494%

6801 FRANCE BED HOLDINGS CO LTD COMMON STOCK 44,489.72 0.001% 98.495%

6802 SAMSUNG ELECTR GDR REG S GDR 44,477.58 0.001% 98.496%

6803 COLONY BANKCORP COMMON STOCK USD1.0 44,464.66 0.001% 98.497%

6804 TIANGONG INTL CO LTD COMMON STOCK USD.0025 44,450.71 0.001% 98.497%

6805 INFIGEN ENERGY STAPLED SECURITY 44,449.45 0.001% 98.498%

6806 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 44,415.25 0.001% 98.499%

6807 PACT GROUP HOLDINGS LTD COMMON STOCK 44,413.02 0.001% 98.500%

6808 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 44,377.77 0.001% 98.501%

6809 MAGNUM BHD COMMON STOCK MYR1.0 44,365.92 0.001% 98.501%

6810 PLUMAS BANCORP COMMON STOCK 44,344.14 0.001% 98.502%

6811 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 44,342.46 0.001% 98.503%

6812 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 44,337.70 0.001% 98.504%

6813 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 44,329.76 0.001% 98.504%

6814 BOE VARITRONIX LTD COMMON STOCK HKD.25 44,314.01 0.001% 98.505%

6815 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 44,300.64 0.001% 98.506%

6816 NVE CORP COMMON STOCK USD.01 44,269.36 0.001% 98.507%

6817 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 44,255.62 0.001% 98.507%

6818 ENNOCONN CORP COMMON STOCK TWD10.0 44,234.59 0.001% 98.508%

6819 JBCC HOLDINGS INC COMMON STOCK 44,217.01 0.001% 98.509%

6820 D LINK CORP COMMON STOCK TWD10. 44,213.97 0.001% 98.510%

6821 SYNERGIE SA COMMON STOCK EUR5.0 44,205.10 0.001% 98.511%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6822 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 44,194.14 0.001% 98.511%

6823 CP POKPHAND CO LTD COMMON STOCK USD.01 44,159.26 0.001% 98.512%

6824 PHARMA MAR SA COMMON STOCK EUR.05 44,148.30 0.001% 98.513%

6825 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 44,120.66 0.001% 98.514%

6826 ARGONAUT GOLD INC COMMON STOCK 44,120.65 0.001% 98.514%

6827 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 44,117.75 0.001% 98.515%

6828 TRENT LTD FOREIGN COMMON STOCK INR1.0 44,111.76 0.001% 98.516%

6829 GOCO GROUP PLC COMMON STOCK GBP.0002 44,081.78 0.001% 98.517%

6830 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 44,071.69 0.001% 98.517%

6831 MTY FOOD GROUP INC COMMON STOCK 44,039.08 0.001% 98.518%

6832 WOWOW INC COMMON STOCK 44,034.47 0.001% 98.519%

6833 VOLTAS LTD COMMON STOCK INR1. 44,030.16 0.001% 98.520%

6834 CAIRO COMMUNICATIONS SPA COMMON STOCK 44,002.71 0.001% 98.520%

6835 MALAKOFF CORP BHD COMMON STOCK MYR.1 43,954.34 0.001% 98.521%

6836 ALLIED PROPERTIES HK LTD COMMON STOCK 43,940.94 0.001% 98.522%

6837 LB SEMICON INC COMMON STOCK KRW500. 43,914.96 0.001% 98.523%

6838 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 43,888.63 0.001% 98.523%

6839 CHIYODA CO LTD COMMON STOCK 43,850.88 0.001% 98.524%

6840 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 43,821.36 0.001% 98.525%

6841 UNITIKA LTD COMMON STOCK 43,768.14 0.001% 98.526%

6842 MYTILINEOS S.A. COMMON STOCK EUR.97 43,640.56 0.001% 98.527%

6843 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 43,567.70 0.001% 98.527%

6844 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 43,540.82 0.001% 98.528%

6845 JACQUET METAL SERVICE SA COMMON STOCK 43,491.89 0.001% 98.529%

6846 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 43,490.10 0.001% 98.530%

6847 TT ELECTRONICS PLC COMMON STOCK GBP.25 43,461.33 0.001% 98.530%

6848 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 43,454.30 0.001% 98.531%

6849 BANK PERMATA TBK PT COMMON STOCK 43,438.09 0.001% 98.532%

6850 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 43,378.60 0.001% 98.533%

6851 RAFFLES EDUCATION CORP LTD COMMON STOCK 43,378.33 0.001% 98.533%

6852 CHESNARA PLC COMMON STOCK GBP.05 43,359.78 0.001% 98.534%

6853 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 43,343.58 0.001% 98.535%

6854 BAUER AG COMMON STOCK 43,340.88 0.001% 98.536%

6855 DESCENTE LTD COMMON STOCK 43,338.84 0.001% 98.536%

6856 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 43,313.40 0.001% 98.537%

6857 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 43,298.03 0.001% 98.538%

6858 ACCENT GROUP LTD COMMON STOCK 43,225.72 0.001% 98.539%

6859 APYX MEDICAL CORP COMMON STOCK USD.001 43,219.38 0.001% 98.539%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6860 VECTOR LTD COMMON STOCK 43,160.72 0.001% 98.540%

6861 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 43,138.80 0.001% 98.541%

6862 DASSAULT AVIATION SA COMMON STOCK EUR8.0 43,137.54 0.001% 98.542%

6863 ASCOM HOLDING AG REG COMMON STOCK CHF.5 43,136.84 0.001% 98.542%

6864 KEI INDUSTRIES LTD COMMON STOCK INR2. 43,095.13 0.001% 98.543%

6865 HILL INTERNATIONAL INC COMMON STOCK USD.0001 43,084.40 0.001% 98.544%

6866 CANACCORD GENUITY GROUP INC COMMON STOCK 43,060.11 0.001% 98.545%

6867 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 43,045.67 0.001% 98.545%

6868 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 43,017.94 0.001% 98.546%

6869 CHIP ENG SENG CORP LTD COMMON STOCK 42,994.06 0.001% 98.547%

6870 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 42,986.26 0.001% 98.548%

6871 MASTECH DIGITAL INC COMMON STOCK USD.01 42,977.88 0.001% 98.548%

6872 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 42,932.17 0.001% 98.549%

6873 INTEVAC INC COMMON STOCK 42,923.23 0.001% 98.550%

6874 FIERA CAPITAL CORP COMMON STOCK 42,919.31 0.001% 98.551%

6875 SIPEF NV COMMON STOCK 42,914.62 0.001% 98.551%

6876 YC INOX CO LTD COMMON STOCK TWD10. 42,906.62 0.001% 98.552%

6877 METROPOLITAN BANK HOLDING CO COMMON STOCK 42,900.52 0.001% 98.553%

6878 HEIJMANS N.V. CVA DUTCH CERT EUR.3 42,892.35 0.001% 98.553%

6879 COSMAX INC COMMON STOCK KRW500.0 42,805.57 0.001% 98.554%

6880 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 42,801.04 0.001% 98.555%

6881 TANSEISHA CO LTD COMMON STOCK 42,799.29 0.001% 98.556%

6882 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 42,770.77 0.001% 98.556%

6883 KAROON ENERGY LTD COMMON STOCK 42,767.42 0.001% 98.557%

6884 NORITSU KOKI CO LTD COMMON STOCK 42,764.00 0.001% 98.558%

6885 HYPOPORT AG COMMON STOCK 42,758.09 0.001% 98.559%

6886 LEVEL ONE BANCORP INC COMMON STOCK 42,746.69 0.001% 98.559%

6887 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 42,728.21 0.001% 98.560%

6888 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 42,706.43 0.001% 98.561%

6889 GLYCOMIMETICS INC COMMON STOCK USD.001 42,688.50 0.001% 98.562%

6890 GLANBIA PLC COMMON STOCK EUR.06 42,673.82 0.001% 98.562%

6891 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 42,666.12 0.001% 98.563%

6892 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 42,662.38 0.001% 98.564%

6893 PARTRON CO LTD COMMON STOCK KRW500. 42,655.83 0.001% 98.565%

6894 ENEVA SA COMMON STOCK 42,655.25 0.001% 98.565%

6895 KIN AND CARTA PLC COMMON STOCK GBP.1 42,627.19 0.001% 98.566%

6896 AEON HOKKAIDO CORP COMMON STOCK 42,616.37 0.001% 98.567%

6897 KEIYO CO LTD COMMON STOCK 42,602.07 0.001% 98.568%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6898 TOYO KANETSU K K COMMON STOCK 42,589.07 0.001% 98.568%

6899 U AND I GROUP PLC COMMON STOCK GBP.5 42,576.36 0.001% 98.569%

6900 GENER S.A. COMMON STOCK 42,562.72 0.001% 98.570%

6901 EGAIN CORP COMMON STOCK USD.001 42,540.10 0.001% 98.570%

6902 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 42,535.20 0.001% 98.571%

6903 NNIT A/S COMMON STOCK DKK10.0 42,517.74 0.001% 98.572%

6904 ORDINA NV COMMON STOCK EUR.1 42,515.08 0.001% 98.573%

6905 SANEI ARCHITECTURE PLANNING COMMON STOCK 42,468.25 0.001% 98.573%

6906 ESSA BANCORP INC COMMON STOCK USD.01 42,468.17 0.001% 98.574%

6907 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 42,468.15 0.001% 98.575%

6908 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 42,463.61 0.001% 98.576%

6909 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 42,463.23 0.001% 98.576%

6910 COSEL CO LTD COMMON STOCK 42,462.66 0.001% 98.577%

6911 PORR AG COMMON STOCK 42,453.76 0.001% 98.578%

6912 SONDA SA COMMON STOCK 42,430.28 0.001% 98.579%

6913 UCHIDA YOKO CO LTD COMMON STOCK 42,425.38 0.001% 98.579%

6914 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 42,390.92 0.001% 98.580%

6915 YRC WORLDWIDE INC COMMON STOCK USD1.0 42,368.42 0.001% 98.581%

6916 LS CORP COMMON STOCK KRW5000.0 42,354.68 0.001% 98.582%

6917 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 42,339.36 0.001% 98.582%

6918 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 42,332.35 0.001% 98.583%

6919 CHINA LILANG LTD COMMON STOCK HKD.1 42,307.73 0.001% 98.584%

6920 BIRCHCLIFF ENERGY LTD COMMON STOCK 42,293.93 0.001% 98.584%

6921 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 42,288.79 0.001% 98.585%

6922 FIDELITY D+D BANCORP INC COMMON STOCK 42,244.29 0.001% 98.586%

6923 MATAS A/S COMMON STOCK DKK2.5 42,240.60 0.001% 98.587%

6924 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 42,229.72 0.001% 98.587%

6925 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 42,181.01 0.001% 98.588%

6926 PRICER AB B SHS COMMON STOCK SEK1.0 42,135.91 0.001% 98.589%

6927 GOLDFIELD CORP COMMON STOCK USD.1 42,133.03 0.001% 98.590%

6928 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 42,077.31 0.001% 98.590%

6929 OXLEY HOLDINGS LTD COMMON STOCK 42,061.56 0.001% 98.591%

6930 ELITE SEMICONDUCTOR MEMORY COMMON STOCK TWD10. 42,049.67 0.001% 98.592%

6931 MARCHEX INC CLASS B COMMON STOCK USD.01 42,029.76 0.001% 98.592%

6932 TOA OIL CO LTD COMMON STOCK 42,019.12 0.001% 98.593%

6933 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 41,974.86 0.001% 98.594%

6934 SIG PLC COMMON STOCK GBP.1 41,956.55 0.001% 98.595%

6935 UNI SELECT INC COMMON STOCK 41,911.95 0.001% 98.595%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6936 ADURO BIOTECH INC COMMON STOCK USD.0001 41,904.07 0.001% 98.596%

6937 J TRUST CO LTD COMMON STOCK 41,900.37 0.001% 98.597%

6938 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 41,894.00 0.001% 98.598%

6939 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 41,886.30 0.001% 98.598%

6940 TURQUOISE HILL RESOURCES LTD COMMON STOCK 41,884.55 0.001% 98.599%

6941 ALKANE RESOURCES LTD COMMON STOCK 41,882.89 0.001% 98.600%

6942 AIMIA INC COMMON STOCK 41,862.12 0.001% 98.600%

6943 GUOCOLAND LTD COMMON STOCK 41,824.41 0.001% 98.601%

6944 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 41,810.85 0.001% 98.602%

6945 TTK PRESTIGE LTD COMMON STOCK INR10. 41,789.95 0.001% 98.603%

6946 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 41,766.19 0.001% 98.603%

6947 HAPPINET CORP COMMON STOCK 41,755.74 0.001% 98.604%

6948 SODA SANAYII COMMON STOCK TRY1. 41,731.30 0.001% 98.605%

6949 WAKACHIKU CONSTRUCTION COMMON STOCK 41,663.38 0.001% 98.606%

6950 BANCOLOMBIA SA PREF PREFERENCE 41,658.90 0.001% 98.606%

6951 RIKEN TECHNOS CORP COMMON STOCK 41,612.44 0.001% 98.607%

6952 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 41,608.63 0.001% 98.608%

6953 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 41,602.31 0.001% 98.608%

6954 KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5 41,567.79 0.001% 98.609%

6955 OFX GROUP LTD COMMON STOCK 41,544.00 0.001% 98.610%

6956 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 41,522.72 0.001% 98.611%

6957 VENATOR MATERIALS PLC COMMON STOCK 41,503.31 0.001% 98.611%

6958 SDL PLC COMMON STOCK GBP.01 41,502.02 0.001% 98.612%

6959 PEOPLES BANCORP OF NC COMMON STOCK 41,447.01 0.001% 98.613%

6960 MOMENTUM GROUP AB CLASS B COMMON STOCK 41,428.94 0.001% 98.613%

6961 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 41,418.28 0.001% 98.614%

6962 AKER ASA A SHARES COMMON STOCK NOK28. 41,417.51 0.001% 98.615%

6963 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 41,415.34 0.001% 98.616%

6964 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 41,402.53 0.001% 98.616%

6965 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 41,321.69 0.001% 98.617%

6966 INUI TATEMONO CO LTD COMMON STOCK 41,319.30 0.001% 98.618%

6967 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 41,310.61 0.001% 98.618%

6968 TOKYO ELECTRON DEVICE LTD COMMON STOCK 41,294.84 0.001% 98.619%

6969 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 41,270.30 0.001% 98.620%

6970 BASIC FIT NV COMMON STOCK EUR.06 41,264.96 0.001% 98.621%

6971 COMPUTER TASK GROUP INC COMMON STOCK USD.01 41,227.56 0.001% 98.621%

6972 NOTRE DAME INTERMED PAR SA COMMON STOCK 41,225.90 0.001% 98.622%

6973 MAYNE PHARMA GROUP LTD COMMON STOCK 41,189.77 0.001% 98.623%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

6974 CSI PROPERTIES LTD COMMON STOCK HKD.008 41,183.72 0.001% 98.624%

6975 QSC AG COMMON STOCK 41,154.52 0.001% 98.624%

6976 SOC QUIMICA Y MINERA CHILE B PREFERENCE 41,147.26 0.001% 98.625%

6977 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 41,127.09 0.001% 98.626%

6978 ADLER REAL ESTATE AG COMMON STOCK 41,111.64 0.001% 98.626%

6979 CAN FIN HOMES LTD COMMON STOCK INR2.0 41,080.80 0.001% 98.627%

6980 STAR MICA HOLDINGS CO LTD COMMON STOCK 41,078.71 0.001% 98.628%

6981 FUNKO INC CLASS A COMMON STOCK USD.0001 41,073.29 0.001% 98.628%

6982 ENERPLUS CORP COMMON STOCK 41,066.51 0.001% 98.629%

6983 GILLETTE INDIA LTD COMMON STOCK INR10. 41,064.86 0.001% 98.630%

6984 I NET CORP COMMON STOCK 41,032.40 0.001% 98.631%

6985 ITOCHU SHOKUHIN CO LTD COMMON STOCK 41,002.80 0.001% 98.631%

6986 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 40,959.18 0.001% 98.632%

6987 ESCALADE INC COMMON STOCK 40,940.42 0.001% 98.633%

6988 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 40,828.22 0.001% 98.633%

6989 SANKYO SEIKO CO LTD COMMON STOCK 40,775.02 0.001% 98.634%

6990 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 40,733.92 0.001% 98.635%

6991 FALCO HOLDINGS CO LTD COMMON STOCK 40,713.64 0.001% 98.636%

6992 TSUTSUMI JEWELRY CO LTD COMMON STOCK 40,700.89 0.001% 98.636%

6993 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 40,682.73 0.001% 98.637%

6994 TOMOKU CO LTD COMMON STOCK 40,674.19 0.001% 98.638%

6995 CJ ENM CO LTD COMMON STOCK KRW5000.0 40,653.71 0.001% 98.638%

6996 LEON S FURNITURE LTD COMMON STOCK 40,637.44 0.001% 98.639%

6997 MATSUDA SANGYO CO LTD COMMON STOCK 40,631.94 0.001% 98.640%

6998 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 40,610.64 0.001% 98.641%

6999 SENSHU ELECTRIC CO LTD COMMON STOCK 40,588.06 0.001% 98.641%

7000 DELIVERY HERO SE COMMON STOCK 40,588.00 0.001% 98.642%

7001 HEY SONG CORP COMMON STOCK TWD10. 40,571.68 0.001% 98.643%

7002 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 40,557.95 0.001% 98.643%

7003 MY EG SERVICES BHD COMMON STOCK MYR.1 40,540.89 0.001% 98.644%

7004 SOLAR A/S B SHS COMMON STOCK DKK100. 40,538.61 0.001% 98.645%

7005 CANOPY GROWTH CORP COMMON STOCK 40,535.03 0.001% 98.645%

7006 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 40,522.17 0.001% 98.646%

7007 PLAZZA AG REG A COMMON STOCK CHF.5 40,520.75 0.001% 98.647%

7008 LIFULL CO LTD COMMON STOCK 40,365.61 0.001% 98.648%

7009 TAKEEI CORP COMMON STOCK 40,333.80 0.001% 98.648%

7010 ADVTECH LTD COMMON STOCK ZAR.01 40,330.54 0.001% 98.649%

7011 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 40,306.96 0.001% 98.650%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7012 NITTO KOHKI CO LTD COMMON STOCK 40,287.63 0.001% 98.650%

7013 SPCG PCL FOREIGN SH. THB1.0 A 40,270.26 0.001% 98.651%

7014 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 40,265.71 0.001% 98.652%

7015 GRENDENE SA COMMON STOCK 40,263.19 0.001% 98.652%

7016 ASAHI CO LTD COMMON STOCK 40,259.75 0.001% 98.653%

7017 SEIKAGAKU CORP COMMON STOCK 40,252.18 0.001% 98.654%

7018 TRICAN WELL SERVICE LTD COMMON STOCK 40,251.74 0.001% 98.655%

7019 INAGEYA CO LTD COMMON STOCK 40,217.94 0.001% 98.655%

7020 EQUINITI GROUP PLC COMMON STOCK GBP.00001 40,217.81 0.001% 98.656%

7021 AKATSUKI INC COMMON STOCK 40,203.76 0.001% 98.657%

7022 ELAN CORP COMMON STOCK 40,195.95 0.001% 98.657%

7023 FLEXSTEEL INDS COMMON STOCK USD1.0 40,194.12 0.001% 98.658%

7024 HANSON INTERNATIONAL TBK PT COMMON STOCK 40,189.75 0.001% 98.659%

7025 GEM DIAMONDS LTD COMMON STOCK USD.01 40,184.10 0.001% 98.659%

7026 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 40,160.82 0.001% 98.660%

7027 KOJIMA CO LTD COMMON STOCK 40,120.47 0.001% 98.661%

7028 NINETY ONE LTD COMMON STOCK 40,094.97 0.001% 98.661%

7029 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 40,089.12 0.001% 98.662%

7030 WHITESTONE REIT REIT USD.001 40,057.10 0.001% 98.663%

7031 ARGENX SE COMMON STOCK 40,053.30 0.001% 98.664%

7032 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 40,021.32 0.001% 98.664%

7033 BANDWIDTH INC CLASS A COMMON STOCK USD.001 40,004.31 0.001% 98.665%

7034 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 39,988.03 0.001% 98.666%

7035 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 39,970.41 0.001% 98.666%

7036 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 39,932.42 0.001% 98.667%

7037 FUJI SOFT INC COMMON STOCK 39,918.79 0.001% 98.668%

7038 BIESSE SPA COMMON STOCK EUR1. 39,839.73 0.001% 98.668%

7039 MCPHERSON S LTD COMMON STOCK 39,797.91 0.001% 98.669%

7040 DENISON MINES CORP COMMON STOCK 39,780.13 0.001% 98.670%

7041 SYNALLOY CORP COMMON STOCK USD1.0 39,774.15 0.001% 98.670%

7042 ITALMOBILIARE SPA COMMON STOCK NPV 39,752.70 0.001% 98.671%

7043 KITAGAWA CORP COMMON STOCK 39,747.25 0.001% 98.672%

7044 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 39,724.69 0.001% 98.673%

7045 CAN DO CO LTD COMMON STOCK 39,724.51 0.001% 98.673%

7046 MANILA WATER COMPANY COMMON STOCK PHP1. 39,687.56 0.001% 98.674%

7047 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 39,665.11 0.001% 98.675%

7048 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 39,634.04 0.001% 98.675%

7049 READING INTERNATIONAL INC A COMMON STOCK USD.01 39,621.21 0.001% 98.676%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7050 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 39,599.77 0.001% 98.677%

7051 MINDTREE LTD COMMON STOCK INR10. 39,596.08 0.001% 98.677%

7052 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 39,588.05 0.001% 98.678%

7053 FJ NEXT CO LTD COMMON STOCK 39,577.60 0.001% 98.679%

7054 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 39,565.67 0.001% 98.679%

7055 FRANCO NEVADA CORP COMMON STOCK 39,544.10 0.001% 98.680%

7056 CENTER LABORATORIES INC COMMON STOCK TWD10. 39,531.88 0.001% 98.681%

7057 CRISIL LTD COMMON STOCK INR1.0 39,493.16 0.001% 98.681%

7058 OAK VALLEY BANCORP COMMON STOCK 39,479.02 0.001% 98.682%

7059 RTX A/S COMMON STOCK DKK5. 39,461.19 0.001% 98.683%

7060 CASHBUILD LTD COMMON STOCK ZAR.01 39,450.42 0.001% 98.684%

7061 NICHIRIN CO LTD COMMON STOCK 39,404.28 0.001% 98.684%

7062 CEMENTOS ARGOS SA COMMON STOCK COP6.0 39,390.17 0.001% 98.685%

7063 ECONOCOM GROUP COMMON STOCK 39,385.55 0.001% 98.686%

7064 SURTECO GROUP SE COMMON STOCK 39,381.04 0.001% 98.686%

7065 CIA HERING COMMON STOCK 39,374.47 0.001% 98.687%

7066 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 39,335.46 0.001% 98.688%

7067 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 39,324.53 0.001% 98.688%

7068 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 39,323.51 0.001% 98.689%

7069 CJ CGV CO LTD COMMON STOCK KRW500. 39,293.00 0.001% 98.690%

7070 YA MAN LTD COMMON STOCK 39,291.73 0.001% 98.690%

7071 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 39,250.45 0.001% 98.691%

7072 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 39,224.12 0.001% 98.692%

7073 WACOM CO LTD COMMON STOCK 39,198.16 0.001% 98.692%

7074 CHINA AVIATION OIL SINGAPORE COMMON STOCK 39,183.67 0.001% 98.693%

7075 ALINCO INC COMMON STOCK 39,183.34 0.001% 98.694%

7076 CIA BRASILEIRA DE DIS ADR ADR 39,168.96 0.001% 98.694%

7077 AHLSTROM MUNKSJO OYJ COMMON STOCK 39,152.52 0.001% 98.695%

7078 KELT EXPLORATION LTD COMMON STOCK 39,133.39 0.001% 98.696%

7079 RHEON AUTOMATIC MACHINERY COMMON STOCK 39,130.08 0.001% 98.696%

7080 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 39,123.05 0.001% 98.697%

7081 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 39,077.54 0.001% 98.698%

7082 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 39,064.55 0.001% 98.698%

7083 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 39,038.39 0.001% 98.699%

7084 FURYU CORP COMMON STOCK 39,036.61 0.001% 98.700%

7085 IVERIC BIO INC COMMON STOCK USD.001 39,028.79 0.001% 98.701%

7086 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 38,978.91 0.001% 98.701%

7087 CRESCENT POINT ENERGY CORP COMMON STOCK 38,972.68 0.001% 98.702%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7088 FORTERRA PLC COMMON STOCK 38,960.88 0.001% 98.703%

7089 CANWEL BUILDING MATERIALS COMMON STOCK 38,950.01 0.001% 98.703%

7090 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 38,940.14 0.001% 98.704%

7091 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 38,932.57 0.001% 98.705%

7092 DEA CAPITAL SPA COMMON STOCK EUR1.0 38,930.00 0.001% 98.705%

7093 ROCKY BRANDS INC COMMON STOCK 38,925.71 0.001% 98.706%

7094 ABBOTT INDIA LTD COMMON STOCK INR10.0 38,915.98 0.001% 98.707%

7095 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 38,903.96 0.001% 98.707%

7096 ON BRIGHT ELECTRONICS INC COMMON STOCK TWD10. 38,873.14 0.001% 98.708%

7097 HYVE GROUP PLC COMMON STOCK GBP.01 38,832.72 0.001% 98.709%

7098 METRO HOLDINGS LTD COMMON STOCK 38,800.40 0.001% 98.709%

7099 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 38,792.38 0.001% 98.710%

7100 OKURA INDUSTRIAL CO LTD COMMON STOCK 38,775.87 0.001% 98.711%

7101 KIRINDO HOLDINGS CO LTD COMMON STOCK 38,771.25 0.001% 98.711%

7102 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 38,762.36 0.001% 98.712%

7103 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 38,754.08 0.001% 98.713%

7104 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 38,744.23 0.001% 98.713%

7105 FLEXIGROUP LTD COMMON STOCK 38,700.90 0.001% 98.714%

7106 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 38,681.81 0.001% 98.715%

7107 RESURS HOLDING AB COMMON STOCK SEK.005 38,663.67 0.001% 98.715%

7108 MESA AIR GROUP INC COMMON STOCK 38,660.35 0.001% 98.716%

7109 WATAHAN + CO LTD COMMON STOCK 38,654.80 0.001% 98.717%

7110 TATA ELXSI LTD COMMON STOCK INR10. 38,622.50 0.001% 98.717%

7111 ULTRALIFE CORP COMMON STOCK USD.1 38,620.89 0.001% 98.718%

7112 BERMAZ AUTO BHD PRIVATE COMP MYR.5 38,600.72 0.001% 98.719%

7113 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 38,577.56 0.001% 98.719%

7114 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 38,555.90 0.001% 98.720%

7115 RIPLEY CORP SA COMMON STOCK 38,534.39 0.001% 98.721%

7116 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 38,521.61 0.001% 98.721%

7117 PUBLICIS GROUPE ADR ADR 38,515.95 0.001% 98.722%

7118 SIENTRA INC COMMON STOCK USD.01 38,514.61 0.001% 98.723%

7119 ASPEN GROUP INC COMMON STOCK USD.001 38,506.91 0.001% 98.723%

7120 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 38,457.86 0.001% 98.724%

7121 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 38,457.35 0.001% 98.725%

7122 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 38,447.68 0.001% 98.725%

7123 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 38,430.29 0.001% 98.726%

7124 HUDSON GLOBAL INC COMMON STOCK USD.001 38,367.90 0.001% 98.727%

7125 SSANGYONG CEMENT IND COMMON STOCK KRW1000.0 38,351.73 0.001% 98.727%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7126 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 38,315.44 0.001% 98.728%

7127 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 38,308.40 0.001% 98.729%

7128 TAIWAN SAKURA CORP COMMON STOCK TWD10. 38,306.19 0.001% 98.729%

7129 PROSPECT CO LTD COMMON STOCK 38,304.98 0.001% 98.730%

7130 LANDMARK BANCORP INC COMMON STOCK USD.01 38,300.50 0.001% 98.731%

7131 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 38,289.66 0.001% 98.731%

7132 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 38,229.21 0.001% 98.732%

7133 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 38,205.50 0.001% 98.733%

7134 BG STAFFING INC COMMON STOCK USD.01 38,179.30 0.001% 98.733%

7135 NOBLE CORP PLC COMMON STOCK USD.01 38,143.43 0.001% 98.734%

7136 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 38,124.03 0.001% 98.735%

7137 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 38,110.99 0.001% 98.735%

7138 TOA CORP COMMON STOCK 38,102.21 0.001% 98.736%

7139 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 38,085.57 0.001% 98.737%

7140 TOMOE ENGINEERING CO LTD COMMON STOCK 38,072.64 0.001% 98.737%

7141 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 38,059.79 0.001% 98.738%

7142 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 38,059.14 0.001% 98.739%

7143 SUNDARAM FINANCE LTD COMMON STOCK INR10. 38,022.32 0.001% 98.739%

7144 GUNNEBO AB COMMON STOCK SEK5.0 38,001.30 0.001% 98.740%

7145 BASLER AG COMMON STOCK 37,979.77 0.001% 98.741%

7146 RION CO LTD COMMON STOCK 37,936.91 0.001% 98.741%

7147 ROXGOLD INC COMMON STOCK 37,930.07 0.001% 98.742%

7148 INVERSIONES LA CONSTRUCCION COMMON STOCK 37,915.45 0.001% 98.743%

7149 WDB HOLDINGS CO LTD COMMON STOCK 37,912.72 0.001% 98.743%

7150 EMAMI LTD COMMON STOCK INR1. 37,904.73 0.001% 98.744%

7151 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 37,894.26 0.001% 98.745%

7152 NEW SENIOR INVESTMENT GROUP REIT 37,877.53 0.001% 98.745%

7153 MOUNT GIBSON IRON LTD COMMON STOCK 37,847.50 0.001% 98.746%

7154 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 37,811.42 0.001% 98.746%

7155 SKY NETWORK TELEVISION LTD COMMON STOCK 37,778.39 0.001% 98.747%

7156 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 37,771.09 0.001% 98.748%

7157 SUGIMOTO + CO LTD COMMON STOCK 37,728.41 0.001% 98.748%

7158 VALUE LINE INC COMMON STOCK USD.1 37,721.92 0.001% 98.749%

7159 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 37,702.39 0.001% 98.750%

7160 FIXSTARS CORP COMMON STOCK 37,697.30 0.001% 98.750%

7161 BRAINPAD INC COMMON STOCK 37,685.26 0.001% 98.751%

7162 VILLEROY + BOCH AG PREF PREFERENCE 37,667.61 0.001% 98.752%

7163 NICHIDENBO CORP COMMON STOCK TWD10. 37,664.88 0.001% 98.752%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7164 MEDIA DO HOLDINGS CO LTD COMMON STOCK 37,627.73 0.001% 98.753%

7165 AMTECH SYSTEMS INC COMMON STOCK USD.01 37,585.72 0.001% 98.754%

7166 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 37,575.92 0.001% 98.754%

7167 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 37,570.58 0.001% 98.755%

7168 DR LAL PATHLABS LTD COMMON STOCK INR10.0 37,565.38 0.001% 98.756%

7169 GENKY DRUGSTORES CO LTD COMMON STOCK 37,536.08 0.001% 98.756%

7170 POTBELLY CORP COMMON STOCK USD.01 37,523.83 0.001% 98.757%

7171 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 37,466.04 0.001% 98.758%

7172 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 37,432.70 0.001% 98.758%

7173 KOGAN.COM LTD COMMON STOCK 37,425.20 0.001% 98.759%

7174 GAIA INC COMMON STOCK USD.0001 37,417.95 0.001% 98.760%

7175 WISOL CO LTD COMMON STOCK KRW500. 37,377.25 0.001% 98.760%

7176 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 37,371.84 0.001% 98.761%

7177 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 37,357.95 0.001% 98.761%

7178 SAGA PLC COMMON STOCK GBP.01 37,348.34 0.001% 98.762%

7179 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 37,348.09 0.001% 98.763%

7180 ELRINGKLINGER AG COMMON STOCK 37,283.88 0.001% 98.763%

7181 KODIAK SCIENCES INC COMMON STOCK USD.0001 37,267.13 0.001% 98.764%

7182 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 37,261.83 0.001% 98.765%

7183 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 37,247.33 0.001% 98.765%

7184 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 37,239.20 0.001% 98.766%

7185 UNITED INTL ENTERPRISES COMMON STOCK USD10. 37,220.80 0.001% 98.767%

7186 CHIBA KOGYO BANK LTD/THE COMMON STOCK 37,216.61 0.001% 98.767%

7187 RAYSUM CO LTD COMMON STOCK 37,210.34 0.001% 98.768%

7188 JAPAN TRANSCITY CORP COMMON STOCK 37,191.22 0.001% 98.769%

7189 SKCKOLONPI INC COMMON STOCK KRW500.0 37,184.81 0.001% 98.769%

7190 HEADLAM GROUP PLC COMMON STOCK GBP.05 37,182.38 0.001% 98.770%

7191 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 37,168.86 0.001% 98.770%

7192 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 37,118.66 0.001% 98.771%

7193 SALISBURY BANCORP INC COMMON STOCK USD.1 37,069.66 0.001% 98.772%

7194 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 37,054.46 0.001% 98.772%

7195 SEKISUI PLASTICS CO LTD COMMON STOCK 37,047.86 0.001% 98.773%

7196 MANITEX INTERNATIONAL INC COMMON STOCK 37,039.15 0.001% 98.774%

7197 ONE LIBERTY PROPERTIES INC REIT USD1.0 37,011.31 0.001% 98.774%

7198 TOWA CORP COMMON STOCK 37,005.80 0.001% 98.775%

7199 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 36,995.35 0.001% 98.776%

7200 MAISONS DU MONDE SA COMMON STOCK EUR3.24 36,988.21 0.001% 98.776%

7201 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 36,970.77 0.001% 98.777%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7202 SAMPO CORP COMMON STOCK TWD10. 36,964.54 0.001% 98.778%

7203 WAJAX CORP COMMON STOCK 36,926.42 0.001% 98.778%

7204 YOTAI REFRACTORIES CO LTD COMMON STOCK 36,911.05 0.001% 98.779%

7205 POWER LOGICS CO LTD COMMON STOCK KRW500. 36,903.07 0.001% 98.779%

7206 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 36,894.23 0.001% 98.780%

7207 BERJAYA CORP BHD COMMON STOCK MYR1. 36,847.12 0.001% 98.781%

7208 SPEEDY HIRE PLC COMMON STOCK GBP.05 36,792.56 0.001% 98.781%

7209 PIXELWORKS INC COMMON STOCK USD.001 36,790.65 0.001% 98.782%

7210 NATIONAL GRID PLC COMMON STOCK GBP.1243129 36,779.60 0.001% 98.783%

7211 KAWASUMI LABORATORIES INC COMMON STOCK 36,778.92 0.001% 98.783%

7212 CARD FACTORY PLC COMMON STOCK 36,767.40 0.001% 98.784%

7213 GENTING PLANTATIONS BHD COMMON STOCK MYR.5 36,741.51 0.001% 98.785%

7214 SKF INDIA LTD COMMON STOCK INR10. 36,716.79 0.001% 98.785%

7215 KITA NIPPON BANK LTD/THE COMMON STOCK 36,670.95 0.001% 98.786%

7216 RASA INDUSTRIES LTD COMMON STOCK 36,669.70 0.001% 98.786%

7217 VECTOR INC COMMON STOCK 36,653.35 0.001% 98.787%

7218 OVINTIV INC COMMON STOCK 36,648.61 0.001% 98.788%

7219 MITO SECURITIES CO LTD COMMON STOCK 36,645.58 0.001% 98.788%

7220 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 36,628.89 0.001% 98.789%

7221 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 36,614.49 0.001% 98.790%

7222 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 36,602.15 0.001% 98.790%

7223 OSAKA STEEL CO LTD COMMON STOCK 36,566.46 0.001% 98.791%

7224 SCALES CORP LTD COMMON STOCK 36,522.45 0.001% 98.792%

7225 ENERGA SA COMMON STOCK PLN10.92 36,496.38 0.001% 98.792%

7226 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 36,484.07 0.001% 98.793%

7227 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 36,482.05 0.001% 98.793%

7228 IWAKI + CO LTD COMMON STOCK 36,467.51 0.001% 98.794%

7229 LEALEA ENTERPRISE COMMON STOCK TWD10. 36,416.46 0.001% 98.795%

7230 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 36,410.39 0.001% 98.795%

7231 CHORI CO LTD COMMON STOCK 36,394.00 0.001% 98.796%

7232 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 36,349.26 0.001% 98.797%

7233 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 36,282.71 0.001% 98.797%

7234 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 36,279.80 0.001% 98.798%

7235 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 36,243.89 0.001% 98.798%

7236 ALTAMIR COMMON STOCK EUR6.0 36,178.90 0.001% 98.799%

7237 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 36,160.28 0.001% 98.800%

7238 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 36,126.17 0.001% 98.800%

7239 ENIGMO INC COMMON STOCK 36,109.31 0.001% 98.801%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7240 F SECURE OYJ COMMON STOCK 36,095.80 0.001% 98.802%

7241 CIA PARANAENSE DE ENERGIA COMMON STOCK 36,066.89 0.001% 98.802%

7242 NITTO SEIKO CO LTD COMMON STOCK 36,047.32 0.001% 98.803%

7243 WOWPRIME CORP COMMON STOCK TWD10. 36,035.03 0.001% 98.804%

7244 RETAIL VALUE INC REIT USD.1 36,000.53 0.001% 98.804%

7245 PROTO CORP COMMON STOCK 35,997.62 0.001% 98.805%

7246 NHN CORP COMMON STOCK KRW500.0 35,997.51 0.001% 98.805%

7247 AG GROWTH INTERNATIONAL INC COMMON STOCK 35,972.24 0.001% 98.806%

7248 LIFEVANTAGE CORP COMMON STOCK USD.0001 35,936.58 0.001% 98.807%

7249 ACCORDIA GOLF TRUST UNIT 35,891.17 0.001% 98.807%

7250 ENPLAS CORP COMMON STOCK 35,871.08 0.001% 98.808%

7251 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 35,859.53 0.001% 98.808%

7252 VISION INC/TOKYO JAPAN COMMON STOCK 35,800.83 0.001% 98.809%

7253 DATALOGIC SPA COMMON STOCK EUR.52 35,754.79 0.001% 98.810%

7254 NORBORD INC COMMON STOCK 35,754.73 0.001% 98.810%

7255 UEM SUNRISE BHD COMMON STOCK MYR.5 35,752.84 0.001% 98.811%

7256 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 35,686.33 0.001% 98.812%

7257 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 35,653.58 0.001% 98.812%

7258 MAUI LAND + PINEAPPLE CO COMMON STOCK 35,638.44 0.001% 98.813%

7259 MARINE PRODUCTS CORP COMMON STOCK USD.1 35,627.49 0.001% 98.813%

7260 PIZZA PIZZA ROYALTY CORP COMMON STOCK 35,626.81 0.001% 98.814%

7261 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 35,623.03 0.001% 98.815%

7262 MAHANAGAR GAS LTD COMMON STOCK INR10.0 35,616.52 0.001% 98.815%

7263 FUSO PHARMACEUTICAL INDUST COMMON STOCK 35,613.66 0.001% 98.816%

7264 HAKUTO CO LTD COMMON STOCK 35,606.33 0.001% 98.817%

7265 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 35,584.17 0.001% 98.817%

7266 MEDICAL SYSTEM NETWORK CO COMMON STOCK 35,583.88 0.001% 98.818%

7267 TUPY SA COMMON STOCK 35,569.11 0.001% 98.818%

7268 FORESTAR GROUP INC COMMON STOCK USD1.0 35,550.05 0.001% 98.819%

7269 CUB ELECPARTS INC COMMON STOCK TWD10.0 35,534.45 0.001% 98.820%

7270 INSEEGO CORP COMMON STOCK 35,512.89 0.001% 98.820%

7271 UNIVERSAL CEMENT COMMON STOCK TWD10. 35,499.48 0.001% 98.821%

7272 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 35,474.66 0.001% 98.821%

7273 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 35,471.54 0.001% 98.822%

7274 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 35,437.91 0.001% 98.823%

7275 MICRONICS JAPAN CO LTD COMMON STOCK 35,432.20 0.001% 98.823%

7276 ALIMAK GROUP AB COMMON STOCK SEK.02 35,428.92 0.001% 98.824%

7277 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 35,403.71 0.001% 98.825%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7278 BLUE STAR LTD COMMON STOCK INR2. 35,392.31 0.001% 98.825%

7279 GMR INFRASTRUCTURE LTD COMMON STOCK INR1. 35,380.92 0.001% 98.826%

7280 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 35,374.91 0.001% 98.826%

7281 MARCOPOLO SA PREF PREFERENCE 35,360.20 0.001% 98.827%

7282 SEVERN BANCORP INC/MD COMMON STOCK USD.01 35,342.42 0.001% 98.828%

7283 RADICO KHAITAN LTD COMMON STOCK INR2. 35,321.94 0.001% 98.828%

7284 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 35,280.38 0.001% 98.829%

7285 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 35,278.34 0.001% 98.829%

7286 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 35,259.39 0.001% 98.830%

7287 HONG FOK CORP LTD COMMON STOCK 35,234.69 0.001% 98.831%

7288 NIPPON HUME CORP COMMON STOCK 35,231.68 0.001% 98.831%

7289 OPTOTECH CORP COMMON STOCK TWD10. 35,227.38 0.001% 98.832%

7290 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 35,196.40 0.001% 98.832%

7291 YOMIURI LAND CO LTD COMMON STOCK 35,194.68 0.001% 98.833%

7292 IMDEX LTD COMMON STOCK 35,193.06 0.001% 98.834%

7293 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 35,190.73 0.001% 98.834%

7294 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 35,180.80 0.001% 98.835%

7295 FUJI PHARMA CO LTD COMMON STOCK 35,159.52 0.001% 98.836%

7296 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 35,147.65 0.001% 98.836%

7297 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 35,115.21 0.001% 98.837%

7298 KGINICIS CO LTD COMMON STOCK KRW500. 35,109.87 0.001% 98.837%

7299 HARIMA CHEMICALS GROUP INC COMMON STOCK 35,107.13 0.001% 98.838%

7300 LA DORIA SPA COMMON STOCK EUR1.22 35,103.82 0.001% 98.839%

7301 HISAKA WORKS LTD COMMON STOCK 35,088.09 0.001% 98.839%

7302 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 35,083.23 0.001% 98.840%

7303 QAF LTD COMMON STOCK 35,078.10 0.001% 98.840%

7304 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 35,040.26 0.001% 98.841%

7305 OOH MEDIA LTD COMMON STOCK 35,025.07 0.001% 98.842%

7306 ACHILLION PHARMACE COMMON STOCK 35,018.15 0.001% 98.842%

7307 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 35,009.07 0.001% 98.843%

7308 NICHIA STEEL WORKS LTD COMMON STOCK 34,993.60 0.001% 98.843%

7309 LEIFHEIT AG COMMON STOCK 34,984.76 0.001% 98.844%

7310 REC SILICON ASA COMMON STOCK NOK1.0 34,982.80 0.001% 98.845%

7311 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 34,979.30 0.001% 98.845%

7312 NEXEN TIRE CORP COMMON STOCK KRW500.0 34,967.43 0.001% 98.846%

7313 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 34,944.99 0.001% 98.846%

7314 TEST RESEARCH INC COMMON STOCK TWD10. 34,939.12 0.001% 98.847%

7315 KYOKUTO SECURITIES COMMON STOCK 34,938.47 0.001% 98.848%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7316 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 34,924.30 0.001% 98.848%

7317 NITTO BOSEKI CO LTD COMMON STOCK 34,919.17 0.001% 98.849%

7318 EXMAR NV COMMON STOCK 34,913.38 0.001% 98.849%

7319 INTEGRATED RESEARCH LTD COMMON STOCK 34,909.68 0.001% 98.850%

7320 WATAMI CO LTD COMMON STOCK 34,888.73 0.001% 98.851%

7321 GREEN CROSS CORP COMMON STOCK KRW5000.0 34,888.40 0.001% 98.851%

7322 MITSUBISHI PENCIL CO LTD COMMON STOCK 34,873.52 0.001% 98.852%

7323 IDI INSURANCE CO LTD COMMON STOCK ILS.01 34,873.02 0.001% 98.853%

7324 GUARARAPES CONFECCOES SA COMMON STOCK 34,872.01 0.001% 98.853%

7325 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 34,823.22 0.001% 98.854%

7326 CELESTICA INC COMMON STOCK 34,780.95 0.001% 98.854%

7327 MIGROS TICARET A.S COMMON STOCK TRY1. 34,773.03 0.001% 98.855%

7328 ALPHA SYSTEMS INC COMMON STOCK 34,771.26 0.001% 98.856%

7329 YAMAHA MOTOR ROBOTICS HOLDIN COMMON STOCK 34,749.33 0.001% 98.856%

7330 CREW ENERGY INC COMMON STOCK 34,745.77 0.001% 98.857%

7331 TIMKEN INDIA LTD COMMON STOCK INR10. 34,736.96 0.001% 98.857%

7332 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 34,699.28 0.001% 98.858%

7333 TORISHIMA PUMP MFG CO LTD COMMON STOCK 34,685.62 0.001% 98.859%

7334 AIPHONE CO LTD COMMON STOCK 34,677.87 0.001% 98.859%

7335 FUJITA KANKO INC COMMON STOCK 34,641.29 0.001% 98.860%

7336 CAVERION OYJ COMMON STOCK 34,629.79 0.001% 98.860%

7337 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 34,619.51 0.001% 98.861%

7338 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 34,609.63 0.001% 98.862%

7339 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 34,586.42 0.001% 98.862%

7340 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 34,565.96 0.001% 98.863%

7341 HMN FINANCIAL INC COMMON STOCK USD.01 34,531.70 0.001% 98.863%

7342 MORY INDUSTRIES INC COMMON STOCK 34,492.08 0.001% 98.864%

7343 RAUBEX GROUP LTD COMMON STOCK ZAR.01 34,478.39 0.001% 98.865%

7344 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 34,464.35 0.001% 98.865%

7345 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 34,439.11 0.001% 98.866%

7346 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 34,404.98 0.001% 98.866%

7347 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 34,396.97 0.001% 98.867%

7348 RECHI PRECISION CO LTD COMMON STOCK TWD10. 34,390.89 0.001% 98.868%

7349 BGF CO LTD COMMON STOCK KRW1000.0 34,386.64 0.001% 98.868%

7350 NORBORD INC COMMON STOCK 34,373.53 0.001% 98.869%

7351 MARKLINES CO LTD COMMON STOCK 34,367.07 0.001% 98.869%

7352 FUJIO FOOD SYSTEM CO LTD COMMON STOCK 34,359.81 0.001% 98.870%

7353 HIOKI E E CORP COMMON STOCK 34,358.41 0.001% 98.870%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7354 GARRETT MOTION INC COMMON STOCK USD.001 34,353.23 0.001% 98.871%

7355 EXCO TECHNOLOGIES LTD COMMON STOCK 34,332.55 0.001% 98.872%

7356 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 34,320.36 0.001% 98.872%

7357 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 34,314.89 0.001% 98.873%

7358 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 34,297.14 0.001% 98.873%

7359 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 34,276.84 0.001% 98.874%

7360 ECO S CO LTD COMMON STOCK 34,271.61 0.001% 98.875%

7361 MATAHARI DEPARTMENT STORE TB COMMON STOCK 34,255.16 0.001% 98.875%

7362 FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. 34,255.10 0.001% 98.876%

7363 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 34,222.90 0.001% 98.876%

7364 PGS ASA COMMON STOCK NOK3.0 34,197.81 0.001% 98.877%

7365 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 34,188.86 0.001% 98.878%

7366 KOATSU GAS KOGYO CO LTD COMMON STOCK 34,177.49 0.001% 98.878%

7367 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 34,153.99 0.001% 98.879%

7368 TOA ROAD CORP COMMON STOCK 34,153.82 0.001% 98.879%

7369 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 34,096.31 0.001% 98.880%

7370 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 34,093.44 0.001% 98.881%

7371 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 34,091.63 0.001% 98.881%

7372 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 34,075.06 0.001% 98.882%

7373 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 34,068.20 0.001% 98.882%

7374 ASIA POLYMER COMMON STOCK TWD10. 34,033.44 0.001% 98.883%

7375 KUDELSKI SA BR COMMON STOCK CHF8.0 34,032.14 0.001% 98.884%

7376 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 34,024.29 0.001% 98.884%

7377 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 34,007.53 0.001% 98.885%

7378 ARTNATURE INC COMMON STOCK 34,003.02 0.001% 98.885%

7379 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 33,980.91 0.001% 98.886%

7380 FUJIYA CO LTD COMMON STOCK 33,964.00 0.001% 98.886%

7381 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 33,945.03 0.001% 98.887%

7382 TINEXTA SPA COMMON STOCK NPV 33,921.70 0.001% 98.888%

7383 TAILORED BRANDS INC COMMON STOCK USD.01 33,912.98 0.001% 98.888%

7384 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 33,905.90 0.001% 98.889%

7385 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 33,896.80 0.001% 98.889%

7386 FRENCKEN GROUP LTD COMMON STOCK 33,871.51 0.001% 98.890%

7387 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 33,863.17 0.001% 98.891%

7388 NIKKO CO LTD COMMON STOCK 33,823.10 0.001% 98.891%

7389 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 33,801.86 0.001% 98.892%

7390 FUJI OIL CO LTD COMMON STOCK 33,741.48 0.001% 98.892%

7391 RANDON PARTICIPACOES SA PREF PREFERENCE 33,737.43 0.001% 98.893%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7392 IDFC LTD COMMON STOCK INR10.0 33,705.67 0.001% 98.894%

7393 ASANKO GOLD INC COMMON STOCK 33,689.89 0.001% 98.894%

7394 LUCARA DIAMOND CORP COMMON STOCK 33,663.89 0.001% 98.895%

7395 PHARMICELL CO LTD COMMON STOCK KRW500. 33,661.89 0.001% 98.895%

7396 HANDSOME CO LTD COMMON STOCK KRW500.0 33,627.87 0.001% 98.896%

7397 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 33,624.08 0.001% 98.896%

7398 MEC CO LTD COMMON STOCK 33,587.35 0.001% 98.897%

7399 SHINAGAWA REFRACTORIES CO COMMON STOCK 33,567.11 0.001% 98.898%

7400 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 33,539.51 0.001% 98.898%

7401 O NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01 33,536.36 0.001% 98.899%

7402 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 33,535.75 0.001% 98.899%

7403 NIPPON CONCRETE INDUSTRIES COMMON STOCK 33,515.17 0.001% 98.900%

7404 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 33,510.61 0.001% 98.900%

7405 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 33,507.04 0.001% 98.901%

7406 CORONA CORP COMMON STOCK 33,506.70 0.001% 98.902%

7407 SMILES FIDELIDADE SA COMMON STOCK 33,505.46 0.001% 98.902%

7408 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 33,475.31 0.001% 98.903%

7409 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 33,473.16 0.001% 98.903%

7410 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 33,436.61 0.001% 98.904%

7411 BANK DANAMON INDONESIA TBK COMMON STOCK 33,417.88 0.001% 98.905%

7412 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 33,415.74 0.001% 98.905%

7413 INDUSTRIAS BACHOCO SAB SP AD ADR 33,414.22 0.001% 98.906%

7414 GLOBALTRA SPONS GDR REG S GDR 33,403.16 0.001% 98.906%

7415 CHIA HSIN CEMENT COMMON STOCK TWD10. 33,385.79 0.001% 98.907%

7416 CONSORCIO ARA S.A.B. SER COMMON STOCK 33,384.75 0.001% 98.907%

7417 YAMATANE CORP COMMON STOCK 33,370.63 0.001% 98.908%

7418 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 33,365.41 0.001% 98.909%

7419 KOREA LINE CORP COMMON STOCK KRW5000. 33,327.32 0.001% 98.909%

7420 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 33,311.28 0.001% 98.910%

7421 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 33,301.42 0.001% 98.910%

7422 ITOKI CORP COMMON STOCK 33,276.95 0.001% 98.911%

7423 JAC RECRUITMENT CO LTD COMMON STOCK 33,270.86 0.001% 98.911%

7424 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 33,258.98 0.001% 98.912%

7425 TOSHO CO LTD COMMON STOCK 33,257.05 0.001% 98.913%

7426 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 33,253.47 0.001% 98.913%

7427 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 33,216.11 0.001% 98.914%

7428 SFP HOLDINGS CO LTD COMMON STOCK 33,208.87 0.001% 98.914%

7429 FERROGLOBE PLC COMMON STOCK USD7.5 33,202.87 0.001% 98.915%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7430 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 33,173.95 0.001% 98.916%

7431 SODEXO S.A. ACT.PORT. COMMON STOCK 33,172.07 0.001% 98.916%

7432 REALIA BUSINESS SA COMMON STOCK EUR.24 33,140.56 0.001% 98.917%

7433 GREAT EASTERN HOLDINGS LTD COMMON STOCK 33,126.07 0.001% 98.917%

7434 VALID SOLUCOES SA COMMON STOCK 33,111.46 0.001% 98.918%

7435 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 33,102.04 0.001% 98.918%

7436 AHNLAB INC COMMON STOCK KRW500. 33,080.46 0.001% 98.919%

7437 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 33,075.49 0.001% 98.920%

7438 BANCO DE BOGOTA COMMON STOCK COP10. 33,058.32 0.001% 98.920%

7439 YASUDA LOGISTICS CORP COMMON STOCK 33,048.32 0.001% 98.921%

7440 A+D CO LTD COMMON STOCK 33,031.18 0.001% 98.921%

7441 BURFORD CAPITAL LTD COMMON STOCK 33,022.60 0.001% 98.922%

7442 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 33,018.42 0.001% 98.922%

7443 SATORI ELECTRIC CO LTD COMMON STOCK 33,006.91 0.001% 98.923%

7444 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 33,006.06 0.001% 98.924%

7445 FIRST STEAMSHIP COMMON STOCK TWD10. 33,002.20 0.001% 98.924%

7446 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 33,001.97 0.001% 98.925%

7447 JNBY DESIGN LTD COMMON STOCK HKD.01 32,976.04 0.001% 98.925%

7448 SAWADA HOLDINGS CO LTD COMMON STOCK 32,974.65 0.001% 98.926%

7449 KAKIYASU HONTEN CO LTD COMMON STOCK 32,964.48 0.001% 98.926%

7450 FINOLEX CABLES LTD COMMON STOCK INR2. 32,960.05 0.001% 98.927%

7451 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 32,960.01 0.001% 98.928%

7452 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 32,937.02 0.001% 98.928%

7453 PCB BANCORP COMMON STOCK 32,926.44 0.001% 98.929%

7454 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 32,905.46 0.001% 98.929%

7455 MAINSTREET EQUITY CORP COMMON STOCK 32,904.70 0.001% 98.930%

7456 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 32,899.76 0.001% 98.930%

7457 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 32,896.78 0.001% 98.931%

7458 ABC ARBITRAGE COMMON STOCK EUR.016 32,883.05 0.001% 98.932%

7459 HALDEX AB COMMON STOCK SEK5.0 32,871.21 0.001% 98.932%

7460 OTTOGI CORPORATION COMMON STOCK KRW5000. 32,852.24 0.001% 98.933%

7461 RAFFLES MEDICAL GROUP LTD COMMON STOCK 32,820.95 0.001% 98.933%

7462 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 32,820.78 0.001% 98.934%

7463 LOVISA HOLDINGS LTD COMMON STOCK 32,795.06 0.001% 98.934%

7464 KRS CORP COMMON STOCK 32,766.86 0.001% 98.935%

7465 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 32,760.96 0.001% 98.936%

7466 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 32,759.47 0.001% 98.936%

7467 BORYSZEW SA COMMON STOCK PLN1.0 32,757.46 0.001% 98.937%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7468 SECURE ENERGY SERVICES INC COMMON STOCK 32,755.66 0.001% 98.937%

7469 HALOWS CO LTD COMMON STOCK 32,751.22 0.001% 98.938%

7470 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 32,749.85 0.001% 98.938%

7471 BAYER AG SPONSORED ADR ADR 32,741.34 0.001% 98.939%

7472 LF CORP COMMON STOCK KRW5000.0 32,725.24 0.001% 98.939%

7473 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 32,725.18 0.001% 98.940%

7474 HOMETRUST BANCSHARES INC COMMON STOCK 32,717.73 0.001% 98.941%

7475 SYNLOGIC INC COMMON STOCK USD.001 32,689.79 0.001% 98.941%

7476 SHILOH INDUSTRIES INC COMMON STOCK USD.01 32,649.07 0.001% 98.942%

7477 SENEX ENERGY LTD COMMON STOCK 32,636.37 0.001% 98.942%

7478 V CUBE INC COMMON STOCK 32,629.17 0.001% 98.943%

7479 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 32,618.65 0.001% 98.943%

7480 SIGDO KOPPERS SA COMMON STOCK 32,605.30 0.001% 98.944%

7481 PRGX GLOBAL INC COMMON STOCK USD.01 32,592.39 0.001% 98.945%

7482 DRIVE SHACK INC COMMON STOCK USD.01 32,566.96 0.001% 98.945%

7483 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 32,552.84 0.001% 98.946%

7484 REDINGTON INDIA LTD COMMON STOCK INR2. 32,543.22 0.001% 98.946%

7485 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 32,541.53 0.001% 98.947%

7486 AUB GROUP LTD COMMON STOCK 32,489.11 0.001% 98.947%

7487 NIPPON COKE + ENGINEERING CO COMMON STOCK 32,465.63 0.001% 98.948%

7488 FUJITSU FRONTECH LTD COMMON STOCK 32,461.31 0.001% 98.949%

7489 CHINA MOTOR CORP COMMON STOCK TWD10. 32,449.45 0.001% 98.949%

7490 RCS MEDIAGROUP SPA COMMON STOCK 32,446.47 0.001% 98.950%

7491 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 32,436.75 0.001% 98.950%

7492 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 32,431.68 0.001% 98.951%

7493 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 32,404.21 0.001% 98.951%

7494 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 32,392.31 0.001% 98.952%

7495 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 32,387.50 0.001% 98.952%

7496 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 32,377.03 0.001% 98.953%

7497 MELCO RESORTS + ENTERT ADR ADR USD.01 32,335.32 0.001% 98.954%

7498 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 32,330.87 0.001% 98.954%

7499 HOKKAIDO GAS CO LTD COMMON STOCK 32,271.27 0.001% 98.955%

7500 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 32,239.56 0.001% 98.955%

7501 ZOVIO INC COMMON STOCK USD.01 32,221.90 0.001% 98.956%

7502 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 32,216.13 0.001% 98.956%

7503 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 32,195.68 0.001% 98.957%

7504 COMMERCIAL INTL BANK GDR REG GDR EGP10. 32,163.13 0.001% 98.958%

7505 TORC OIL + GAS LTD COMMON STOCK 32,139.52 0.001% 98.958%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7506 SB FINANCIAL GROUP INC COMMON STOCK 32,132.43 0.001% 98.959%

7507 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 32,128.18 0.001% 98.959%

7508 ENEA AB COMMON STOCK SEK1.0 32,097.18 0.001% 98.960%

7509 AEON FANTASY CO LTD COMMON STOCK 32,096.42 0.001% 98.960%

7510 ECLIPX GROUP LTD COMMON STOCK 32,053.12 0.001% 98.961%

7511 ELDORADO GOLD CORP COMMON STOCK 32,044.35 0.001% 98.961%

7512 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 32,027.79 0.001% 98.962%

7513 HADERA PAPER LTD COMMON STOCK ILS.01 32,011.40 0.001% 98.963%

7514 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 31,998.64 0.001% 98.963%

7515 GENASYS INC COMMON STOCK USD.00001 31,995.15 0.001% 98.964%

7516 KUMHO TIRE CO INC COMMON STOCK KRW5000. 31,971.22 0.001% 98.964%

7517 AMPER SA COMMON STOCK EUR.05 31,935.14 0.001% 98.965%

7518 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 31,910.45 0.001% 98.965%

7519 ZIGEXN CO LTD COMMON STOCK 31,907.87 0.001% 98.966%

7520 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 31,886.87 0.001% 98.966%

7521 AKORN INC COMMON STOCK 31,858.97 0.001% 98.967%

7522 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 31,847.50 0.001% 98.967%

7523 BANG + OLUFSEN A/S COMMON STOCK DKK10. 31,841.66 0.001% 98.968%

7524 BIOTEQUE CORPORATION COMMON STOCK TWD10. 31,825.52 0.001% 98.969%

7525 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 31,811.53 0.001% 98.969%

7526 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 31,799.03 0.001% 98.970%

7527 PEARL ABYSS CORP COMMON STOCK KRW500.0 31,794.09 0.001% 98.970%

7528 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 31,776.29 0.001% 98.971%

7529 ZUMTOBEL GROUP AG COMMON STOCK 31,749.47 0.001% 98.971%

7530 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 31,729.58 0.001% 98.972%

7531 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 31,685.60 0.001% 98.972%

7532 INTER ACTION CORP COMMON STOCK 31,671.35 0.001% 98.973%

7533 WASION GROUP HOLDINGS LTD COMMON STOCK HKD.01 31,669.59 0.001% 98.974%

7534 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 31,666.59 0.001% 98.974%

7535 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 31,648.84 0.001% 98.975%

7536 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 31,639.19 0.001% 98.975%

7537 ITE TECHNOLOGY INC COMMON STOCK TWD10. 31,588.89 0.001% 98.976%

7538 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 31,566.34 0.001% 98.976%

7539 WEBJET LTD COMMON STOCK 31,557.01 0.001% 98.977%

7540 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 31,531.63 0.001% 98.977%

7541 CARDLYTICS INC COMMON STOCK 31,518.24 0.001% 98.978%

7542 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 31,502.58 0.001% 98.978%

7543 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 31,466.75 0.001% 98.979%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7544 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 31,466.10 0.001% 98.980%

7545 STORA ENSO OYJ SPONS ADR ADR 31,456.81 0.001% 98.980%

7546 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 31,445.33 0.001% 98.981%

7547 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 31,442.91 0.001% 98.981%

7548 SCI PHARMTECH INC COMMON STOCK TWD10. 31,441.15 0.001% 98.982%

7549 SMK CORP COMMON STOCK 31,431.90 0.001% 98.982%

7550 CAC HOLDINGS CORP COMMON STOCK 31,431.64 0.001% 98.983%

7551 GOURMET MASTER CO LTD COMMON STOCK TWD10. 31,416.30 0.001% 98.983%

7552 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 31,404.57 0.001% 98.984%

7553 SUZANO SA SPON ADR ADR 31,402.49 0.001% 98.984%

7554 BBX CAPITAL CORP COMMON STOCK USD.01 31,395.31 0.001% 98.985%

7555 DAISHINKU CORP COMMON STOCK 31,394.43 0.001% 98.986%

7556 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 31,383.98 0.001% 98.986%

7557 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 31,355.10 0.001% 98.987%

7558 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 31,350.79 0.001% 98.987%

7559 H ONE CO LTD COMMON STOCK 31,299.37 0.001% 98.988%

7560 PC DEPOT CORPORATION COMMON STOCK 31,287.89 0.001% 98.988%

7561 HAGIHARA INDUSTRIES INC COMMON STOCK 31,276.77 0.001% 98.989%

7562 KINIK COMPANY COMMON STOCK TWD10.0 31,276.52 0.001% 98.989%

7563 TURKIYE HALK BANKASI COMMON STOCK TRY1. 31,262.05 0.001% 98.990%

7564 SUHEUNG CO LTD COMMON STOCK KRW500.0 31,235.84 0.001% 98.990%

7565 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 31,234.57 0.001% 98.991%

7566 CHIASMA INC COMMON STOCK USD.01 31,209.84 0.001% 98.992%

7567 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 31,195.01 0.001% 98.992%

7568 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 31,186.94 0.001% 98.993%

7569 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 31,184.30 0.001% 98.993%

7570 DISTELL GROUP HOLDINGS LTD COMMON STOCK 31,168.39 0.001% 98.994%

7571 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 31,166.56 0.001% 98.994%

7572 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 31,147.20 0.001% 98.995%

7573 TECHNOTRANS SE COMMON STOCK 31,142.85 0.001% 98.995%

7574 NIHON FLUSH CO LTD COMMON STOCK 31,124.50 0.001% 98.996%

7575 MATSUI CONSTRUCTION CO LTD COMMON STOCK 31,106.50 0.001% 98.996%

7576 DIRECIONAL ENGENHARIA SA COMMON STOCK 31,094.54 0.001% 98.997%

7577 YASUNAGA CORP COMMON STOCK 31,088.68 0.001% 98.997%

7578 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 31,075.07 0.001% 98.998%

7579 MANITOU BF COMMON STOCK EUR1.0 31,043.23 0.001% 98.999%

7580 BIRLASOFT LTD COMMON STOCK INR2.0 31,040.09 0.001% 98.999%

7581 FUJI CORP LTD COMMON STOCK 31,031.50 0.001% 99.000%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7582 KOURAKUEN HOLDINGS CORP COMMON STOCK 31,017.45 0.001% 99.000%

7583 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 30,975.68 0.001% 99.001%

7584 CES ENERGY SOLUTIONS CORP COMMON STOCK 30,958.52 0.001% 99.001%

7585 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 30,953.39 0.001% 99.002%

7586 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 30,926.30 0.001% 99.002%

7587 I.T LTD COMMON STOCK HKD.1 30,911.60 0.001% 99.003%

7588 SK SECURITIES CO LTD COMMON STOCK KRW500. 30,905.37 0.001% 99.003%

7589 CLEARWATER SEAFOODS INC COMMON STOCK 30,875.36 0.001% 99.004%

7590 ABB INDIA LTD COMMON STOCK INR2. 30,865.34 0.001% 99.004%

7591 GL LTD COMMON STOCK USD.2 30,857.11 0.001% 99.005%

7592 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 30,846.29 0.001% 99.005%

7593 BANK OF KAOHSIUNG COMMON STOCK TWD10. 30,832.12 0.001% 99.006%

7594 COSCO CAPITAL INC COMMON STOCK PHP1.0 30,805.31 0.001% 99.007%

7595 MACMAHON HOLDINGS LTD COMMON STOCK 30,776.30 0.001% 99.007%

7596 CANARA BANK COMMON STOCK INR10. 30,774.05 0.001% 99.008%

7597 SINYI REALTY INC COMMON STOCK TWD10.0 30,739.92 0.001% 99.008%

7598 PSK INC/NEW COMMON STOCK 30,711.83 0.001% 99.009%

7599 FOOSUNG CO LTD COMMON STOCK KRW500. 30,654.29 0.001% 99.009%

7600 TOURISM HOLDINGS LTD COMMON STOCK 30,635.45 0.001% 99.010%

7601 HUANENG POWER INTL SPONS ADR ADR 30,634.31 0.001% 99.010%

7602 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 30,625.31 0.001% 99.011%

7603 THERMAX LTD FOREIGN COMMON STOCK INR2.0 30,602.75 0.001% 99.011%

7604 SECUNET SECURITY NETWORKS AG COMMON STOCK 30,588.30 0.001% 99.012%

7605 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 30,554.72 0.001% 99.012%

7606 FUJI CORP COMMON STOCK 30,542.56 0.001% 99.013%

7607 HOKKAN HOLDINGS LTD COMMON STOCK 30,532.85 0.001% 99.013%

7608 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 30,514.86 0.001% 99.014%

7609 SOFT WORLD INTL CORP COMMON STOCK TWD10. 30,510.36 0.001% 99.015%

7610 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 30,495.78 0.001% 99.015%

7611 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 30,488.32 0.001% 99.016%

7612 TAKAOKA TOKO CO LTD COMMON STOCK 30,467.70 0.001% 99.016%

7613 NIPPON SYSTEMWARE CO LTD COMMON STOCK 30,414.36 0.001% 99.017%

7614 DAI ICHI SEIKO CO LTD COMMON STOCK 30,404.00 0.001% 99.017%

7615 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 30,396.99 0.001% 99.018%

7616 KATO WORKS CO LTD COMMON STOCK 30,379.71 0.001% 99.018%

7617 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 30,376.83 0.001% 99.019%

7618 ASAHI KOGYOSHA CO LTD COMMON STOCK 30,371.43 0.001% 99.019%

7619 MENZIES (JOHN) PLC COMMON STOCK GBP.25 30,352.51 0.001% 99.020%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7620 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 30,350.33 0.001% 99.020%

7621 SANDEN HOLDINGS CORP COMMON STOCK 30,347.54 0.001% 99.021%

7622 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 30,342.06 0.001% 99.021%

7623 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 30,327.80 0.001% 99.022%

7624 CAPITA PLC COMMON STOCK GBP.020667 30,318.70 0.001% 99.022%

7625 TERNA ENERGY SA COMMON STOCK EUR.3 30,316.34 0.001% 99.023%

7626 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 30,309.38 0.001% 99.023%

7627 FURUSATO INDUSTRIES LTD COMMON STOCK 30,257.50 0.001% 99.024%

7628 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 30,256.04 0.001% 99.025%

7629 ENDO LIGHTING CORP COMMON STOCK 30,227.79 0.001% 99.025%

7630 VITROX CORP BHD COMMON STOCK MYR.1 30,222.12 0.001% 99.026%

7631 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 30,219.35 0.001% 99.026%

7632 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 30,212.40 0.001% 99.027%

7633 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 30,200.31 0.001% 99.027%

7634 LOG COMMERCIAL PROPERTIES E COMMON STOCK 30,183.89 0.001% 99.028%

7635 TEGMA GESTAO LOGISTICA COMMON STOCK 30,160.85 0.001% 99.028%

7636 AMIYAKI TEI CO LTD COMMON STOCK 30,094.21 0.001% 99.029%

7637 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 30,088.18 0.001% 99.029%

7638 MAHLE METAL LEVE SA COMMON STOCK 30,072.70 0.001% 99.030%

7639 KONDOTEC INC COMMON STOCK 30,068.00 0.001% 99.030%

7640 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 30,029.25 0.001% 99.031%

7641 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 30,028.91 0.001% 99.031%

7642 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 30,021.44 0.001% 99.032%

7643 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 30,019.20 0.001% 99.032%

7644 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 30,006.69 0.001% 99.033%

7645 K WAH INTL HOLDINGS COMMON STOCK HKD.1 29,961.00 0.001% 99.033%

7646 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 29,955.17 0.001% 99.034%

7647 WORLD HOLDINGS CO LTD COMMON STOCK 29,926.18 0.001% 99.034%

7648 NAMURA SHIPBUILDING CO LTD COMMON STOCK 29,910.82 0.001% 99.035%

7649 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 29,909.00 0.001% 99.035%

7650 OHASHI TECHNICA INC COMMON STOCK 29,888.33 0.001% 99.036%

7651 E GUARDIAN INC COMMON STOCK 29,875.10 0.001% 99.037%

7652 POLARIS INFRASTRUCTURE INC COMMON STOCK 29,870.49 0.001% 99.037%

7653 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 29,848.00 0.001% 99.038%

7654 MEDUSA MINING LTD COMMON STOCK 29,824.82 0.001% 99.038%

7655 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 29,819.29 0.001% 99.039%

7656 URBAN ONE INC COMMON STOCK USD.001 29,790.49 0.001% 99.039%

7657 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 29,775.94 0.001% 99.040%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7658 JALUX INC COMMON STOCK 29,728.18 0.001% 99.040%

7659 AFTERPAY LTD COMMON STOCK 29,717.55 0.001% 99.041%

7660 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 29,709.21 0.001% 99.041%

7661 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 29,703.19 0.001% 99.042%

7662 NIDEC CORPORATION SPON ADR ADR 29,690.17 0.001% 99.042%

7663 CARGOJET INC COMMON STOCK 29,652.07 0.001% 99.043%

7664 AEON CO (M) BHD COMMON STOCK MYR.5 29,642.74 0.001% 99.043%

7665 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 29,642.25 0.001% 99.044%

7666 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 29,626.57 0.001% 99.044%

7667 VIRTUS HEALTH LTD COMMON STOCK 29,601.43 0.001% 99.045%

7668 KOC HOLDING AS COMMON STOCK TRY1. 29,600.07 0.001% 99.045%

7669 KINGPAK TECHNOLOGY INC COMMON STOCK TWD10.0 29,596.62 0.001% 99.046%

7670 VAN DE VELDE NV COMMON STOCK 29,595.81 0.001% 99.046%

7671 WILL GROUP INC COMMON STOCK 29,588.17 0.001% 99.047%

7672 DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0 29,581.61 0.001% 99.047%

7673 CARA THERAPEUTICS INC COMMON STOCK USD.001 29,564.86 0.001% 99.048%

7674 JHSF PARTICIPACOES SA COMMON STOCK 29,561.97 0.001% 99.048%

7675 CLEANUP CORP COMMON STOCK 29,541.23 0.001% 99.049%

7676 MEGA FIRST CORP BHD COMMON STOCK MYR1. 29,522.77 0.001% 99.049%

7677 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 29,513.09 0.001% 99.050%

7678 CUTERA INC COMMON STOCK USD.001 29,499.19 0.001% 99.050%

7679 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 29,492.82 0.001% 99.051%

7680 CAMBRIDGE BANCORP COMMON STOCK USD1.0 29,488.45 0.001% 99.051%

7681 ACACIA RESEARCH CORP COMMON STOCK USD.001 29,487.03 0.001% 99.052%

7682 INABA SEISAKUSHO CO LTD COMMON STOCK 29,480.53 0.001% 99.052%

7683 TAIWAN PULP + PAPER CORP COMMON STOCK TWD10. 29,439.89 0.001% 99.053%

7684 HANSSEM CO LTD COMMON STOCK KRW1000. 29,415.51 0.001% 99.053%

7685 RECIPE UNLIMITED CORP COMMON STOCK 29,415.42 0.001% 99.054%

7686 MCEWEN MINING INC COMMON STOCK 29,373.78 0.001% 99.054%

7687 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 29,372.60 0.001% 99.055%

7688 COREPOINT LODGING INC REIT USD.01 29,353.84 0.001% 99.055%

7689 UNION TOOL CO COMMON STOCK 29,329.24 0.001% 99.056%

7690 TRUSTPOWER LTD COMMON STOCK 29,312.13 0.001% 99.057%

7691 SHIBAURA MECHATRONICS CORP COMMON STOCK 29,310.94 0.001% 99.057%

7692 CUMMINS INDIA LTD COMMON STOCK INR2. 29,300.46 0.001% 99.058%

7693 DONG A ST CO LTD COMMON STOCK KRW5000.0 29,189.64 0.001% 99.058%

7694 CCC SA COMMON STOCK PLN.1 29,176.96 0.001% 99.059%

7695 MITSUBISHI PAPER MILLS LTD COMMON STOCK 29,160.83 0.001% 99.059%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7696 FUJIKURA KASEI CO LTD COMMON STOCK 29,160.58 0.001% 99.060%

7697 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 29,145.06 0.001% 99.060%

7698 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 29,142.82 0.001% 99.061%

7699 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 29,136.85 0.001% 99.061%

7700 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 29,129.43 0.001% 99.062%

7701 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 29,075.06 0.001% 99.062%

7702 SYNDICATE BANK COMMON STOCK INR10. 29,072.27 0.001% 99.063%

7703 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 29,056.91 0.001% 99.063%

7704 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 29,004.20 0.001% 99.064%

7705 ALTEK CORP COMMON STOCK TWD10.0 29,003.94 0.001% 99.064%

7706 YC CO LTD COMMON STOCK TWD10.0 28,988.68 0.001% 99.065%

7707 DEAN FOODS CO COMMON STOCK USD.01 28,981.15 0.001% 99.065%

7708 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 28,977.41 0.001% 99.066%

7709 SCHALTBAU HOLDING AG COMMON STOCK 28,962.25 0.001% 99.066%

7710 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 28,958.09 0.001% 99.067%

7711 SUNEVISION HOLDINGS COMMON STOCK HKD.1 28,954.75 0.001% 99.067%

7712 REGIS HEALTHCARE LTD COMMON STOCK 28,937.31 0.001% 99.068%

7713 ALBIS CO LTD COMMON STOCK 28,930.94 0.001% 99.068%

7714 CONTROLADORA VUELA CIA ADR ADR 28,928.06 0.001% 99.069%

7715 ATSUGI CO LTD COMMON STOCK 28,918.57 0.001% 99.069%

7716 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 28,914.94 0.001% 99.070%

7717 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 28,913.13 0.001% 99.070%

7718 AXTEL SAB DE CV CPO UNIT 28,898.93 0.001% 99.071%

7719 NICK SCALI LTD COMMON STOCK 28,895.31 0.001% 99.071%

7720 EID PARRY INDIA LTD COMMON STOCK INR1. 28,890.00 0.001% 99.072%

7721 SOFTWARE SERVICE INC COMMON STOCK 28,866.57 0.001% 99.072%

7722 STO SE + CO. KGAA PREF SHRS PREFERENCE 28,818.36 0.000% 99.073%

7723 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 28,807.15 0.000% 99.073%

7724 LOW + BONAR PLC COMMON STOCK GBP.05 28,801.19 0.000% 99.074%

7725 AF GRUPPEN ASA COMMON STOCK NOK.05 28,797.81 0.000% 99.074%

7726 SALEM MEDIA GROUP INC COMMON STOCK USD.01 28,792.70 0.000% 99.075%

7727 UNID CO LTD COMMON STOCK KRW5000. 28,761.64 0.000% 99.075%

7728 TAMARACK VALLEY ENERGY LTD COMMON STOCK 28,759.12 0.000% 99.076%

7729 ESLEAD CORP COMMON STOCK 28,713.40 0.000% 99.076%

7730 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 28,670.93 0.000% 99.077%

7731 UNIDEN HOLDINGS CORP COMMON STOCK 28,606.76 0.000% 99.077%

7732 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 28,606.23 0.000% 99.078%

7733 KENON HOLDINGS LTD COMMON STOCK 28,595.86 0.000% 99.078%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7734 GECOSS CORP COMMON STOCK 28,583.05 0.000% 99.079%

7735 FAGERHULT AB COMMON STOCK SEK.57 28,567.92 0.000% 99.079%

7736 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 28,551.13 0.000% 99.080%

7737 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 28,530.50 0.000% 99.080%

7738 SOLOCAL GROUP COMMON STOCK EUR.1 28,518.89 0.000% 99.081%

7739 TOYO SECURITIES CO LTD COMMON STOCK 28,513.51 0.000% 99.081%

7740 SUPERDRY PLC COMMON STOCK GBP.05 28,492.78 0.000% 99.082%

7741 FEDERAL CORPORATION COMMON STOCK TWD10. 28,492.39 0.000% 99.082%

7742 INNOTECH CORP COMMON STOCK 28,478.03 0.000% 99.083%

7743 LOTTE CORP COMMON STOCK KRW200.0 28,446.61 0.000% 99.083%

7744 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 28,441.70 0.000% 99.084%

7745 CTS CO LTD COMMON STOCK 28,436.69 0.000% 99.084%

7746 BRONCO BILLY CO LTD COMMON STOCK 28,432.71 0.000% 99.084%

7747 MONEY3 CORP LTD COMMON STOCK 28,414.99 0.000% 99.085%

7748 RALLIS INDIA LTD COMMON STOCK INR1. 28,413.06 0.000% 99.085%

7749 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 28,408.41 0.000% 99.086%

7750 HORNBACH BAUMARKT AG COMMON STOCK 28,379.85 0.000% 99.086%

7751 MORITO CO LTD COMMON STOCK 28,360.52 0.000% 99.087%

7752 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 28,320.15 0.000% 99.087%

7753 SEMPERIT AG HOLDING COMMON STOCK 28,314.26 0.000% 99.088%

7754 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 28,306.41 0.000% 99.088%

7755 CPMC HOLDINGS LTD COMMON STOCK 28,291.83 0.000% 99.089%

7756 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 28,286.66 0.000% 99.089%

7757 SINCERE NAVIGATION COMMON STOCK TWD10. 28,277.57 0.000% 99.090%

7758 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 28,276.93 0.000% 99.090%

7759 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 28,272.42 0.000% 99.091%

7760 CELSIA SA ESP COMMON STOCK COP.25 28,246.05 0.000% 99.091%

7761 SDI CORPORATION COMMON STOCK TWD10. 28,235.75 0.000% 99.092%

7762 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 28,233.20 0.000% 99.092%

7763 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 28,232.23 0.000% 99.093%

7764 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 28,230.70 0.000% 99.093%

7765 ALPHA NETWORKS INC COMMON STOCK TWD10.0 28,204.51 0.000% 99.094%

7766 VERU INC COMMON STOCK USD.01 28,200.59 0.000% 99.094%

7767 PPC LTD COMMON STOCK 28,176.94 0.000% 99.095%

7768 GOL LINHAS AEREAS INTEL ADR ADR 28,162.42 0.000% 99.095%

7769 RICARDO PLC COMMON STOCK GBP.25 28,139.15 0.000% 99.096%

7770 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 28,135.97 0.000% 99.096%

7771 SUNNINGDALE TECH LTD COMMON STOCK 28,129.21 0.000% 99.097%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7772 UEM EDGENTA BHD COMMON STOCK MYR.25 28,121.85 0.000% 99.097%

7773 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 28,113.62 0.000% 99.098%

7774 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 28,112.56 0.000% 99.098%

7775 AFFIN BANK BHD COMMON STOCK MYR1.0 28,081.44 0.000% 99.099%

7776 STANDARD AVB FINANCIAL CORP COMMON STOCK USD.01 28,058.29 0.000% 99.099%

7777 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 28,056.81 0.000% 99.100%

7778 FIRST MAJESTIC SILVER CORP COMMON STOCK 28,054.88 0.000% 99.100%

7779 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 28,045.66 0.000% 99.101%

7780 ESPRINET SPA COMMON STOCK EUR.15 28,033.92 0.000% 99.101%

7781 MACA LTD COMMON STOCK 28,028.72 0.000% 99.102%

7782 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 28,012.03 0.000% 99.102%

7783 ASIA PILE HOLDINGS CORP COMMON STOCK 28,011.80 0.000% 99.103%

7784 PEET LTD COMMON STOCK 28,007.72 0.000% 99.103%

7785 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 28,006.06 0.000% 99.104%

7786 DENSAN SYSTEM CO LTD COMMON STOCK 28,005.03 0.000% 99.104%

7787 GOLDEN STAR RESOURCES LTD COMMON STOCK 28,000.37 0.000% 99.105%

7788 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 27,996.20 0.000% 99.105%

7789 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 27,972.52 0.000% 99.105%

7790 DIXIE GROUP INC COMMON STOCK USD3.0 27,948.28 0.000% 99.106%

7791 OTONOMY INC COMMON STOCK USD.001 27,946.11 0.000% 99.106%

7792 AVROBIO INC COMMON STOCK USD.0001 27,935.42 0.000% 99.107%

7793 IP GROUP PLC COMMON STOCK GBP.02 27,918.33 0.000% 99.107%

7794 RITEK CORPORATION COMMON STOCK TWD10. 27,904.74 0.000% 99.108%

7795 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 27,895.27 0.000% 99.108%

7796 SAKAI OVEX CO LTD COMMON STOCK 27,888.50 0.000% 99.109%

7797 REECE LTD COMMON STOCK 27,870.56 0.000% 99.109%

7798 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 27,865.72 0.000% 99.110%

7799 EMCORE CORP COMMON STOCK 27,836.58 0.000% 99.110%

7800 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 27,825.15 0.000% 99.111%

7801 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 27,822.99 0.000% 99.111%

7802 EF ON INC COMMON STOCK 27,822.76 0.000% 99.112%

7803 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 27,811.89 0.000% 99.112%

7804 COLLECTORS UNIVERSE COMMON STOCK USD.001 27,800.01 0.000% 99.113%

7805 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 27,797.61 0.000% 99.113%

7806 KINGSOFT CORP LTD COMMON STOCK USD.0005 27,777.04 0.000% 99.114%

7807 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 27,770.79 0.000% 99.114%

7808 SUESS MICROTEC SE COMMON STOCK 27,766.15 0.000% 99.115%

7809 SEALINK TRAVEL GROUP LTD COMMON STOCK 27,762.75 0.000% 99.115%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7810 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 27,754.07 0.000% 99.116%

7811 SK ELECTRONICS LTD COMMON STOCK 27,748.91 0.000% 99.116%

7812 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 27,738.29 0.000% 99.117%

7813 RIDLEY CORP LTD COMMON STOCK 27,735.31 0.000% 99.117%

7814 A2B AUSTRALIA LTD COMMON STOCK 27,729.19 0.000% 99.118%

7815 SAN SHING FASTECH CORP COMMON STOCK TWD10. 27,723.50 0.000% 99.118%

7816 MAIL.RU GROUP GDR REGS GDR USD.000005 27,705.38 0.000% 99.119%

7817 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 27,704.77 0.000% 99.119%

7818 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 27,701.61 0.000% 99.119%

7819 BR HOLDINGS CORP COMMON STOCK 27,679.80 0.000% 99.120%

7820 BOUSTEAD SINGAPORE LTD COMMON STOCK 27,674.71 0.000% 99.120%

7821 GENKI SUSHI CO LTD COMMON STOCK 27,659.11 0.000% 99.121%

7822 GRUPO LALA SAB DE CV COMMON STOCK 27,653.74 0.000% 99.121%

7823 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 27,648.07 0.000% 99.122%

7824 SESODA CORP COMMON STOCK TWD10.0 27,647.45 0.000% 99.122%

7825 RESTAURANT BRANDS NZ LTD COMMON STOCK 27,639.14 0.000% 99.123%

7826 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 27,625.20 0.000% 99.123%

7827 PREFERRED APARTMENT COMMUN A REIT USD.01 27,624.97 0.000% 99.124%

7828 NICHIBAN CO LTD COMMON STOCK 27,620.57 0.000% 99.124%

7829 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 27,608.23 0.000% 99.125%

7830 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 27,606.78 0.000% 99.125%

7831 LPKF LASER + ELECTRONICS COMMON STOCK 27,560.53 0.000% 99.126%

7832 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 27,548.88 0.000% 99.126%

7833 TOTECH CORP COMMON STOCK 27,543.03 0.000% 99.127%

7834 SIERRA WIRELESS INC COMMON STOCK 27,537.82 0.000% 99.127%

7835 DELTA APPAREL INC COMMON STOCK USD.01 27,529.43 0.000% 99.128%

7836 KVAERNER ASA COMMON STOCK NOK.34 27,528.48 0.000% 99.128%

7837 UMW HOLDINGS BHD COMMON STOCK 27,507.15 0.000% 99.129%

7838 T+K TOKA CO LTD COMMON STOCK 27,497.02 0.000% 99.129%

7839 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 27,456.36 0.000% 99.130%

7840 ACCURAY INC COMMON STOCK USD.001 27,451.84 0.000% 99.130%

7841 JAPAN CASH MACHINE CO LTD COMMON STOCK 27,430.01 0.000% 99.130%

7842 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 27,424.93 0.000% 99.131%

7843 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 27,402.70 0.000% 99.131%

7844 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 27,389.25 0.000% 99.132%

7845 OTELLO CORP ASA COMMON STOCK NOK.02 27,382.51 0.000% 99.132%

7846 ANDREW PELLER LTD A COMMON STOCK 27,382.22 0.000% 99.133%

7847 BANCO PAN SA PREFERENCE 27,373.17 0.000% 99.133%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7848 IRB BRASIL RESSEGUROS SA COMMON STOCK 27,367.15 0.000% 99.134%

7849 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 27,354.97 0.000% 99.134%

7850 RIVERSTONE HOLDINGS LTD COMMON STOCK 27,354.08 0.000% 99.135%

7851 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 27,322.32 0.000% 99.135%

7852 SKP RESOURCES BHD COMMON STOCK MYR.1 27,316.73 0.000% 99.136%

7853 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 27,316.31 0.000% 99.136%

7854 ROSTELECOM SPONSORED ADR ADR 27,310.80 0.000% 99.137%

7855 DAIKOKU DENKI CO LTD COMMON STOCK 27,310.26 0.000% 99.137%

7856 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 27,309.08 0.000% 99.138%

7857 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 27,309.05 0.000% 99.138%

7858 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 27,305.46 0.000% 99.139%

7859 RETELIT SPA COMMON STOCK 27,296.17 0.000% 99.139%

7860 NCC LTD COMMON STOCK INR2. 27,295.42 0.000% 99.139%

7861 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 27,295.19 0.000% 99.140%

7862 METAIR INVESTMENTS LTD COMMON STOCK 27,278.68 0.000% 99.140%

7863 LIMESTONE BANCORP INC COMMON STOCK 27,269.08 0.000% 99.141%

7864 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 27,187.36 0.000% 99.141%

7865 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 27,182.19 0.000% 99.142%

7866 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 27,176.04 0.000% 99.142%

7867 TUAN SING HOLDINGS LTD COMMON STOCK 27,163.66 0.000% 99.143%

7868 THERMADOR GROUPE COMMON STOCK EUR8.0 27,129.19 0.000% 99.143%

7869 AERIA INC COMMON STOCK 27,120.75 0.000% 99.144%

7870 KITANO CONSTRUCTION CORP COMMON STOCK 27,106.56 0.000% 99.144%

7871 AIRBOSS OF AMERICA CORP COMMON STOCK 27,074.35 0.000% 99.145%

7872 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 27,062.26 0.000% 99.145%

7873 COCA COLA FEMSA SAB DE CV UNIT 27,044.57 0.000% 99.146%

7874 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 27,006.00 0.000% 99.146%

7875 JUST EAT TAKEAWAY COMMON STOCK EUR.04 27,003.97 0.000% 99.147%

7876 ORIENTAL BANK OF COMMERCE COMMON STOCK INR10. 26,986.26 0.000% 99.147%

7877 FIRST SHANGHAI INVESTMENTS COMMON STOCK 26,976.61 0.000% 99.147%

7878 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 26,952.76 0.000% 99.148%

7879 SWORD GROUP COMMON STOCK EUR1.0 26,948.37 0.000% 99.148%

7880 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 26,943.70 0.000% 99.149%

7881 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 26,901.30 0.000% 99.149%

7882 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 26,898.46 0.000% 99.150%

7883 ROBERT WALTERS PLC COMMON STOCK GBP.2 26,894.67 0.000% 99.150%

7884 ATRIA OYJ COMMON STOCK EUR1.7 26,870.66 0.000% 99.151%

7885 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 26,861.64 0.000% 99.151%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7886 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 26,854.86 0.000% 99.152%

7887 TAKAMIYA CO LTD COMMON STOCK 26,844.71 0.000% 99.152%

7888 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 26,841.44 0.000% 99.153%

7889 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 26,833.00 0.000% 99.153%

7890 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 26,809.18 0.000% 99.154%

7891 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 26,794.43 0.000% 99.154%

7892 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 26,770.86 0.000% 99.154%

7893 KOSAIDO CO LTD COMMON STOCK 26,768.19 0.000% 99.155%

7894 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 26,734.10 0.000% 99.155%

7895 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 26,733.10 0.000% 99.156%

7896 KI STAR REAL ESTATE CO LTD COMMON STOCK 26,730.87 0.000% 99.156%

7897 SKELLERUP HOLDINGS LTD COMMON STOCK 26,724.43 0.000% 99.157%

7898 LONGWELL CO COMMON STOCK TWD10. 26,698.77 0.000% 99.157%

7899 IMMSI SPA COMMON STOCK 26,658.30 0.000% 99.158%

7900 MEIWA CORP COMMON STOCK 26,656.72 0.000% 99.158%

7901 ALLGEIER SE COMMON STOCK 26,648.18 0.000% 99.159%

7902 DR HOENLE AG COMMON STOCK 26,642.20 0.000% 99.159%

7903 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 26,638.21 0.000% 99.160%

7904 ARAVIVE INC COMMON STOCK USD.0001 26,619.14 0.000% 99.160%

7905 HIGH LINER FOODS INC COMMON STOCK 26,601.77 0.000% 99.160%

7906 DOOSAN CO LTD COMMON STOCK KRW5000.0 26,591.73 0.000% 99.161%

7907 TAISEI LAMICK CO LTD COMMON STOCK 26,564.89 0.000% 99.161%

7908 AD SOL NISSIN CORP COMMON STOCK 26,549.94 0.000% 99.162%

7909 KAVERI SEED CO LTD COMMON STOCK INR2.0 26,548.34 0.000% 99.162%

7910 PUBLIC POWER CORP COMMON STOCK EUR2.48 26,535.15 0.000% 99.163%

7911 ROO HSING CO LTD COMMON STOCK TWD10.0 26,524.19 0.000% 99.163%

7912 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 26,514.99 0.000% 99.164%

7913 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 26,504.90 0.000% 99.164%

7914 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 26,480.70 0.000% 99.165%

7915 SOFTCREATE HOLDINGS CORP COMMON STOCK 26,475.67 0.000% 99.165%

7916 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 26,471.70 0.000% 99.166%

7917 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 26,467.62 0.000% 99.166%

7918 PFSWEB INC COMMON STOCK USD.001 26,460.60 0.000% 99.166%

7919 BRAVIDA HOLDING AB COMMON STOCK SEK.02 26,448.22 0.000% 99.167%

7920 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 26,435.55 0.000% 99.167%

7921 JUST DIAL LTD COMMON STOCK INR10.0 26,431.34 0.000% 99.168%

7922 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 26,429.22 0.000% 99.168%

7923 TOLI CORP COMMON STOCK 26,419.97 0.000% 99.169%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7924 TACHIKAWA CORP COMMON STOCK 26,394.26 0.000% 99.169%

7925 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 26,391.95 0.000% 99.170%

7926 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 26,385.34 0.000% 99.170%

7927 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 26,376.34 0.000% 99.171%

7928 BIGLARI HOLDINGS INC A COMMON STOCK 26,366.45 0.000% 99.171%

7929 BE COMMON STOCK 26,362.80 0.000% 99.171%

7930 SANTOS BRASIL PARTICIPACOES COMMON STOCK 26,356.76 0.000% 99.172%

7931 TAIHO KOGYO CO COMMON STOCK 26,332.38 0.000% 99.172%

7932 NORTH AMERICAN CONSTRUCTION COMMON STOCK 26,327.02 0.000% 99.173%

7933 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 26,307.78 0.000% 99.173%

7934 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 26,285.80 0.000% 99.174%

7935 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 26,272.21 0.000% 99.174%

7936 NAC CO LTD COMMON STOCK 26,266.80 0.000% 99.175%

7937 TAKARA HOLDINGS INC COMMON STOCK 26,265.27 0.000% 99.175%

7938 KINTETSU DEPT STORE CO LTD COMMON STOCK 26,262.54 0.000% 99.176%

7939 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 26,219.83 0.000% 99.176%

7940 LEWIS GROUP LTD COMMON STOCK ZAR.0001 26,163.13 0.000% 99.176%

7941 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 26,129.29 0.000% 99.177%

7942 WELLESLEY BANK COMMON STOCK 26,128.56 0.000% 99.177%

7943 TAKARA BIO INC COMMON STOCK 26,118.21 0.000% 99.178%

7944 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 26,107.80 0.000% 99.178%

7945 DANONE SPONS ADR ADR 26,098.48 0.000% 99.179%

7946 BERA HOLDING AS COMMON STOCK TRY1.0 26,097.84 0.000% 99.179%

7947 JMS CO LTD COMMON STOCK 26,094.90 0.000% 99.180%

7948 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 26,088.53 0.000% 99.180%

7949 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 26,083.76 0.000% 99.181%

7950 DONGWON F+B CO LTD COMMON STOCK KRW5000. 26,067.13 0.000% 99.181%

7951 PENN VIRGINIA CORP COMMON STOCK 26,058.10 0.000% 99.181%

7952 SONATA SOFTWARE LTD COMMON STOCK INR1. 26,049.24 0.000% 99.182%

7953 OOH MEDIA LTD COMMON STOCK 26,049.23 0.000% 99.182%

7954 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 26,043.53 0.000% 99.183%

7955 HI P INTERNATIONAL LTD COMMON STOCK 26,026.71 0.000% 99.183%

7956 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 26,004.82 0.000% 99.184%

7957 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 25,978.75 0.000% 99.184%

7958 ALLOT LTD COMMON STOCK USD.01 25,976.97 0.000% 99.185%

7959 SPACE CO LTD COMMON STOCK 25,973.76 0.000% 99.185%

7960 EQUINOX GOLD CORP COMMON STOCK 25,940.74 0.000% 99.186%

7961 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 25,940.24 0.000% 99.186%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

7962 FUKUDA DENSHI CO LTD COMMON STOCK 25,938.89 0.000% 99.186%

7963 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 25,936.06 0.000% 99.187%

7964 SINARMAS LAND LTD COMMON STOCK 25,934.38 0.000% 99.187%

7965 YELLOW PAGES LTD/CANADA COMMON STOCK 25,908.64 0.000% 99.188%

7966 MIYAJI ENGINEERING GROUP INC COMMON STOCK 25,906.00 0.000% 99.188%

7967 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 25,881.50 0.000% 99.189%

7968 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 25,876.90 0.000% 99.189%

7969 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 25,876.30 0.000% 99.190%

7970 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 25,873.73 0.000% 99.190%

7971 JAMES HARDIE IND PLC SP ADR ADR EUR.59 25,864.98 0.000% 99.190%

7972 FTGROUP CO LTD COMMON STOCK 25,864.77 0.000% 99.191%

7973 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 25,854.68 0.000% 99.191%

7974 DATASONIC GROUP BHD COMMON STOCK MYR.1 25,847.49 0.000% 99.192%

7975 MINMETALS LAND LTD COMMON STOCK HKD.1 25,842.75 0.000% 99.192%

7976 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 25,841.19 0.000% 99.193%

7977 COLLECTION HOUSE LTD COMMON STOCK 25,828.39 0.000% 99.193%

7978 HENNESSY ADVISORS INC COMMON STOCK 25,820.31 0.000% 99.194%

7979 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 25,819.95 0.000% 99.194%

7980 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 25,817.34 0.000% 99.194%

7981 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 25,811.73 0.000% 99.195%

7982 UNION BANK OF INDIA COMMON STOCK INR10.0 25,766.18 0.000% 99.195%

7983 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 25,763.84 0.000% 99.196%

7984 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 25,749.80 0.000% 99.196%

7985 BR PROPERTIES SA COMMON STOCK 25,726.32 0.000% 99.197%

7986 SENSHUKAI CO LTD COMMON STOCK 25,723.73 0.000% 99.197%

7987 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 25,714.88 0.000% 99.198%

7988 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 25,678.92 0.000% 99.198%

7989 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 25,675.18 0.000% 99.198%

7990 UNITED INC COMMON STOCK 25,655.88 0.000% 99.199%

7991 YAMAYA CORP COMMON STOCK 25,650.18 0.000% 99.199%

7992 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 25,614.61 0.000% 99.200%

7993 CIA ENERGETICA DE SPON ADR ADR 25,610.45 0.000% 99.200%

7994 LPI CAPITAL BERHAD COMMON STOCK MYR1. 25,603.41 0.000% 99.201%

7995 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 25,582.26 0.000% 99.201%

7996 ZUIKO CORP COMMON STOCK 25,565.98 0.000% 99.202%

7997 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 25,551.85 0.000% 99.202%

7998 SAC S BAR HOLDINGS INC COMMON STOCK 25,531.97 0.000% 99.202%

7999 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 25,531.95 0.000% 99.203%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8000 HI LEX CORP COMMON STOCK 25,528.23 0.000% 99.203%

8001 AIRGAIN INC COMMON STOCK USD.0001 25,509.98 0.000% 99.204%

8002 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 25,500.45 0.000% 99.204%

8003 FUNAI ELECTRIC CO LTD COMMON STOCK 25,481.32 0.000% 99.205%

8004 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 25,474.34 0.000% 99.205%

8005 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 25,470.97 0.000% 99.206%

8006 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 25,449.58 0.000% 99.206%

8007 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 25,437.01 0.000% 99.206%

8008 BANK OF SOUTH CAROLINA CORP COMMON STOCK 25,431.15 0.000% 99.207%

8009 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 25,431.10 0.000% 99.207%

8010 PIHLAJALINNA OYJ COMMON STOCK NPV 25,427.32 0.000% 99.208%

8011 MICROBIO CO LTD COMMON STOCK TWD10. 25,419.49 0.000% 99.208%

8012 K BRO LINEN INC COMMON STOCK 25,408.51 0.000% 99.209%

8013 DCM SHRIRAM LTD COMMON STOCK INR2.0 25,399.08 0.000% 99.209%

8014 PACIFIC CURRENT GROUP LTD COMMON STOCK 25,394.47 0.000% 99.210%

8015 SHINSHO CORP COMMON STOCK 25,386.78 0.000% 99.210%

8016 NESCO LTD COMMON STOCK INR2.0 25,381.51 0.000% 99.210%

8017 PUNCH INDUSTRY CO LTD COMMON STOCK 25,374.89 0.000% 99.211%

8018 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 25,372.73 0.000% 99.211%

8019 TOHO CO LTD COMMON STOCK 25,365.98 0.000% 99.212%

8020 TOWER LTD COMMON STOCK 25,364.65 0.000% 99.212%

8021 FREEBIT CO LTD COMMON STOCK 25,361.92 0.000% 99.213%

8022 HINOKIYA GROUP CO LTD COMMON STOCK 25,361.29 0.000% 99.213%

8023 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 25,358.28 0.000% 99.213%

8024 SHINWA CO LTD COMMON STOCK 25,350.10 0.000% 99.214%

8025 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 25,342.77 0.000% 99.214%

8026 IMPERIAL BRANDS PLC SPON ADR ADR 25,341.86 0.000% 99.215%

8027 RBL BANK LTD COMMON STOCK INR10.0 25,339.44 0.000% 99.215%

8028 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 25,321.57 0.000% 99.216%

8029 TASEKO MINES LTD COMMON STOCK 25,314.15 0.000% 99.216%

8030 EBARA JITSUGYO CO LTD COMMON STOCK 25,308.32 0.000% 99.217%

8031 BITTIUM OYJ COMMON STOCK 25,301.53 0.000% 99.217%

8032 STEEL CONNECT INC COMMON STOCK USD.01 25,285.57 0.000% 99.217%

8033 GRUPO ARGOS SA COMMON STOCK COP62.5 25,285.31 0.000% 99.218%

8034 VILLAGE ROADSHOW LTD COMMON STOCK 25,269.37 0.000% 99.218%

8035 RS TECHNOLOGIES CO LTD COMMON STOCK 25,260.38 0.000% 99.219%

8036 BECLE SAB DE CV COMMON STOCK 25,244.06 0.000% 99.219%

8037 VERTEX CORP/JAPAN COMMON STOCK 25,232.35 0.000% 99.220%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8038 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 25,231.69 0.000% 99.220%

8039 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 25,203.61 0.000% 99.221%

8040 LIXIL VIVA CORP COMMON STOCK 25,189.15 0.000% 99.221%

8041 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 25,186.55 0.000% 99.221%

8042 SHO BOND HOLDINGS CO LTD COMMON STOCK 25,124.71 0.000% 99.222%

8043 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 25,091.26 0.000% 99.222%

8044 TORM PLC COMMON STOCK USD.01 25,088.58 0.000% 99.223%

8045 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 25,086.05 0.000% 99.223%

8046 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 25,046.32 0.000% 99.224%

8047 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 25,045.99 0.000% 99.224%

8048 T RAD CO LTD COMMON STOCK 25,008.63 0.000% 99.224%

8049 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 25,003.77 0.000% 99.225%

8050 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 25,002.68 0.000% 99.225%

8051 IMMOBEL COMMON STOCK 25,002.55 0.000% 99.226%

8052 GRUPA AZOTY SA COMMON STOCK PLN5. 24,989.00 0.000% 99.226%

8053 DEEPAK NITRITE LTD COMMON STOCK INR2.0 24,988.05 0.000% 99.227%

8054 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 24,981.47 0.000% 99.227%

8055 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 24,970.24 0.000% 99.227%

8056 ENAUTA PARTICIPACOES SA COMMON STOCK 24,966.12 0.000% 99.228%

8057 JEUDAN A/S COMMON STOCK DKK100.0 24,956.77 0.000% 99.228%

8058 PRECISION DRILLING CORP COMMON STOCK 24,935.42 0.000% 99.229%

8059 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 24,930.10 0.000% 99.229%

8060 YAMATO CORP COMMON STOCK 24,922.60 0.000% 99.230%

8061 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 24,911.58 0.000% 99.230%

8062 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 24,903.57 0.000% 99.230%

8063 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 24,902.08 0.000% 99.231%

8064 MEITO SANGYO CO LTD COMMON STOCK 24,900.94 0.000% 99.231%

8065 VIA VAREJO SA COMMON STOCK 24,885.50 0.000% 99.232%

8066 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 24,867.36 0.000% 99.232%

8067 SYNLAIT MILK LTD COMMON STOCK 24,839.88 0.000% 99.233%

8068 OIL INDIA LTD COMMON STOCK INR10. 24,814.32 0.000% 99.233%

8069 EUGENE CORP COMMON STOCK KRW500. 24,805.00 0.000% 99.233%

8070 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 24,779.91 0.000% 99.234%

8071 BONAVISTA ENERGY CORP COMMON STOCK 24,753.53 0.000% 99.234%

8072 TCI EXPRESS LTD COMMON STOCK INR2.0 24,744.77 0.000% 99.235%

8073 PP PERSERO TBK PT COMMON STOCK IDR100.0 24,743.36 0.000% 99.235%

8074 AZUL SA PREFERENCE 24,739.05 0.000% 99.236%

8075 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 24,721.52 0.000% 99.236%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8076 EXTRACTION OIL + GAS INC COMMON STOCK 24,696.41 0.000% 99.236%

8077 NAGANO KEIKI CO LTD COMMON STOCK 24,692.41 0.000% 99.237%

8078 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 24,675.38 0.000% 99.237%

8079 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 24,577.18 0.000% 99.238%

8080 LIKE CO LTD COMMON STOCK 24,573.84 0.000% 99.238%

8081 AGRITRADE RESOURCES LTD COMMON STOCK HKD.025 24,560.42 0.000% 99.239%

8082 E TEC E+C LTD COMMON STOCK KRW5000. 24,558.02 0.000% 99.239%

8083 DAEWOONG CO LTD COMMON STOCK KRW500.0 24,539.51 0.000% 99.239%

8084 BAROQUE JAPAN LTD COMMON STOCK 24,538.15 0.000% 99.240%

8085 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 24,530.95 0.000% 99.240%

8086 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 24,530.66 0.000% 99.241%

8087 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 24,529.92 0.000% 99.241%

8088 VITEC GROUP PLC/THE COMMON STOCK GBP.2 24,525.00 0.000% 99.242%

8089 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 24,517.04 0.000% 99.242%

8090 TOW CO LTD COMMON STOCK 24,491.70 0.000% 99.242%

8091 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 24,475.74 0.000% 99.243%

8092 SKF AB A SHS COMMON STOCK SEK2.5 24,473.82 0.000% 99.243%

8093 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 24,446.59 0.000% 99.244%

8094 HERSHA HOSPITALITY TRUST REIT USD.01 24,431.40 0.000% 99.244%

8095 TECNOGLASS INC COMMON STOCK 24,404.99 0.000% 99.245%

8096 JK HOLDINGS CO LTD COMMON STOCK 24,360.70 0.000% 99.245%

8097 JIMOTO HOLDINGS INC COMMON STOCK 24,360.31 0.000% 99.245%

8098 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 24,358.20 0.000% 99.246%

8099 SEA HOLDINGS LTD COMMON STOCK HKD.1 24,353.50 0.000% 99.246%

8100 SYUPPIN CO LTD COMMON STOCK 24,353.08 0.000% 99.247%

8101 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 24,351.37 0.000% 99.247%

8102 CIVEO CORP COMMON STOCK USD.01 24,350.63 0.000% 99.248%

8103 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 24,340.43 0.000% 99.248%

8104 ACME UNITED CORP COMMON STOCK USD2.5 24,339.58 0.000% 99.248%

8105 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 24,314.84 0.000% 99.249%

8106 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 24,312.21 0.000% 99.249%

8107 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 24,304.23 0.000% 99.250%

8108 CUMBERLAND PHARMACEUTICALS COMMON STOCK 24,299.62 0.000% 99.250%

8109 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 24,297.66 0.000% 99.250%

8110 CORBY SPIRIT AND WINE LTD COMMON STOCK 24,285.98 0.000% 99.251%

8111 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 24,259.87 0.000% 99.251%

8112 NAKABAYASHI CO LTD COMMON STOCK 24,252.48 0.000% 99.252%

8113 TOKYO ROPE MFG CO LTD COMMON STOCK 24,230.33 0.000% 99.252%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8114 HUNTSWORTH PLC COMMON STOCK GBP.0001 24,216.47 0.000% 99.253%

8115 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 24,210.14 0.000% 99.253%

8116 SEIKA CORP COMMON STOCK 24,205.24 0.000% 99.253%

8117 FURUYA METAL CO LTD COMMON STOCK 24,202.20 0.000% 99.254%

8118 CORESTATE CAPITAL HOLDING S. COMMON STOCK 24,198.51 0.000% 99.254%

8119 GESCO AG COMMON STOCK 24,194.05 0.000% 99.255%

8120 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 24,180.10 0.000% 99.255%

8121 AURELIA METALS LTD COMMON STOCK 24,179.37 0.000% 99.256%

8122 SILICON WORKS CO LTD COMMON STOCK KRW500. 24,153.34 0.000% 99.256%

8123 KIER GROUP PLC COMMON STOCK GBP.01 24,150.67 0.000% 99.256%

8124 SIMMTECH CO LTD COMMON STOCK KRW500.0 24,140.47 0.000% 99.257%

8125 TUBACEX SA COMMON STOCK EUR.45 24,138.54 0.000% 99.257%

8126 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 24,120.05 0.000% 99.258%

8127 PARACA INC COMMON STOCK 24,093.68 0.000% 99.258%

8128 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 24,088.47 0.000% 99.258%

8129 KMW CO LTD COMMON STOCK KRW500. 24,086.30 0.000% 99.259%

8130 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 24,081.78 0.000% 99.259%

8131 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 24,078.08 0.000% 99.260%

8132 TATA MOTORS LTD SPON ADR ADR USD.1 24,070.81 0.000% 99.260%

8133 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 24,068.39 0.000% 99.261%

8134 AWARE INC/MASS COMMON STOCK USD.01 24,060.96 0.000% 99.261%

8135 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 24,052.82 0.000% 99.261%

8136 SUBARU ENTERPRISE CO LTD COMMON STOCK 24,039.93 0.000% 99.262%

8137 KEYEAST CO LTD COMMON STOCK KRW100. 24,025.45 0.000% 99.262%

8138 TOKYO KEIKI INC COMMON STOCK 23,995.71 0.000% 99.263%

8139 BINGGRAE CO LTD COMMON STOCK KRW5000. 23,976.86 0.000% 99.263%

8140 DEAR LIFE CO LTD COMMON STOCK 23,976.11 0.000% 99.263%

8141 NIPPON AIR CONDITIONING SERV COMMON STOCK 23,967.02 0.000% 99.264%

8142 MAXVALU TOKAI CO LTD COMMON STOCK 23,943.68 0.000% 99.264%

8143 SILVER GRANT INTL HOLDINGS COMMON STOCK 23,941.76 0.000% 99.265%

8144 RENAISSANCE INC COMMON STOCK 23,940.80 0.000% 99.265%

8145 SUN WA TECHNOS CORP COMMON STOCK 23,933.39 0.000% 99.266%

8146 PTC INDIA LTD COMMON STOCK INR10. 23,896.99 0.000% 99.266%

8147 PETRON CORP COMMON STOCK PHP1. 23,879.04 0.000% 99.266%

8148 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 23,877.45 0.000% 99.267%

8149 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 23,873.65 0.000% 99.267%

8150 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 23,864.84 0.000% 99.268%

8151 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 23,846.50 0.000% 99.268%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8152 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 23,845.47 0.000% 99.268%

8153 PARAMOUNT RESOURCES LTD A COMMON STOCK 23,842.81 0.000% 99.269%

8154 MAGELLAN AEROSPACE CORP COMMON STOCK 23,840.88 0.000% 99.269%

8155 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 23,833.17 0.000% 99.270%

8156 MARUZEN CO LTD COMMON STOCK 23,829.96 0.000% 99.270%

8157 KOHSOKU CORP COMMON STOCK 23,827.12 0.000% 99.270%

8158 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 23,809.67 0.000% 99.271%

8159 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 23,798.39 0.000% 99.271%

8160 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 23,783.46 0.000% 99.272%

8161 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 23,780.47 0.000% 99.272%

8162 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 23,774.76 0.000% 99.273%

8163 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 23,768.76 0.000% 99.273%

8164 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 23,715.03 0.000% 99.273%

8165 DECEUNINCK NV COMMON STOCK 23,708.03 0.000% 99.274%

8166 S+W SEED CO COMMON STOCK USD.001 23,704.69 0.000% 99.274%

8167 GOODRICH PETROLEUM CORP COMMON STOCK 23,698.67 0.000% 99.275%

8168 BODITECH MED INC COMMON STOCK KRW1000.0 23,697.70 0.000% 99.275%

8169 AFFIMED NV COMMON STOCK 23,688.04 0.000% 99.275%

8170 NAKAYAMA STEEL WORKS LTD COMMON STOCK 23,685.45 0.000% 99.276%

8171 ASSERTIO THERAPEUTICS INC COMMON STOCK 23,674.41 0.000% 99.276%

8172 MIYOSHI OIL + FAT CO LTD COMMON STOCK 23,610.93 0.000% 99.277%

8173 JSL SA COMMON STOCK 23,603.54 0.000% 99.277%

8174 SINGAMAS CONTAINER HLDGS COMMON STOCK 23,602.38 0.000% 99.277%

8175 LIAN BENG GROUP LTD COMMON STOCK 23,600.35 0.000% 99.278%

8176 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 23,587.01 0.000% 99.278%

8177 CIA DE MINAS BUENAVENTUR ADR ADR 23,586.01 0.000% 99.279%

8178 EUROTECH SPA COMMON STOCK 23,583.89 0.000% 99.279%

8179 ELEMATEC CORP COMMON STOCK 23,582.94 0.000% 99.280%

8180 PENDRELL CORP COMMON STOCK USD.01 23,579.04 0.000% 99.280%

8181 AA PLC COMMON STOCK GBP.001 23,571.39 0.000% 99.280%

8182 SK BIOLAND CO LTD COMMON STOCK KRW500.0 23,555.59 0.000% 99.281%

8183 COWELL FASHION CO LTD COMMON STOCK KRW500.0 23,552.26 0.000% 99.281%

8184 TTET UNION CORPORATION COMMON STOCK TWD10. 23,549.27 0.000% 99.282%

8185 ZINWELL CORPORATION COMMON STOCK TWD10. 23,545.39 0.000% 99.282%

8186 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 23,541.93 0.000% 99.282%

8187 TOMOE CORP COMMON STOCK 23,526.36 0.000% 99.283%

8188 ICHIKEN CO LTD COMMON STOCK 23,519.03 0.000% 99.283%

8189 FAR EAST ORCHARD LTD COMMON STOCK 23,510.41 0.000% 99.284%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8190 HUDBAY MINERALS INC COMMON STOCK NPV 23,495.09 0.000% 99.284%

8191 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 23,484.85 0.000% 99.284%

8192 NJS CO LTD COMMON STOCK 23,484.52 0.000% 99.285%

8193 KAMAKURA SHINSHO LTD COMMON STOCK 23,469.53 0.000% 99.285%

8194 JW PHARMACEUTICAL COMMON STOCK KRW2500. 23,466.89 0.000% 99.286%

8195 HAKUDO CO LTD COMMON STOCK 23,450.65 0.000% 99.286%

8196 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 23,446.86 0.000% 99.286%

8197 TBK CO LTD COMMON STOCK 23,439.42 0.000% 99.287%

8198 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 23,437.24 0.000% 99.287%

8199 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 23,419.01 0.000% 99.288%

8200 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 23,402.44 0.000% 99.288%

8201 DICKER DATA LTD COMMON STOCK 23,397.81 0.000% 99.288%

8202 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 23,393.48 0.000% 99.289%

8203 KINGSTONE COS INC COMMON STOCK USD.01 23,385.18 0.000% 99.289%

8204 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 23,361.50 0.000% 99.290%

8205 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 23,352.85 0.000% 99.290%

8206 ADEVINTA ASA COMMON STOCK NOK.2 23,351.70 0.000% 99.290%

8207 MOBILE TELESYSTEMS SP ADR ADR 23,342.73 0.000% 99.291%

8208 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 23,326.57 0.000% 99.291%

8209 AXWAY SOFTWARE SA COMMON STOCK 23,322.77 0.000% 99.292%

8210 KAPPA CREATE CO LTD COMMON STOCK 23,309.97 0.000% 99.292%

8211 CENIT AG COMMON STOCK 23,297.76 0.000% 99.293%

8212 AICHI TOKEI DENKI CO LTD COMMON STOCK 23,289.03 0.000% 99.293%

8213 TORIKIZOKU CO LTD COMMON STOCK 23,287.07 0.000% 99.293%

8214 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 23,280.24 0.000% 99.294%

8215 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 23,274.80 0.000% 99.294%

8216 WASHINGTON PRIME GROUP INC REIT USD.0001 23,273.06 0.000% 99.295%

8217 SUMINOE TEXTILE CO LTD COMMON STOCK 23,265.49 0.000% 99.295%

8218 ELECTROMED INC COMMON STOCK USD.01 23,248.47 0.000% 99.295%

8219 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 23,244.12 0.000% 99.296%

8220 MOROZOFF LTD COMMON STOCK 23,242.26 0.000% 99.296%

8221 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 23,218.41 0.000% 99.297%

8222 ENERJISA ENERJI AS COMMON STOCK 23,216.57 0.000% 99.297%

8223 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 23,203.61 0.000% 99.297%

8224 KEY COFFEE INC COMMON STOCK 23,193.43 0.000% 99.298%

8225 ACBEL POLYTECH INC COMMON STOCK TWD10. 23,188.74 0.000% 99.298%

8226 PARTY CITY HOLDCO INC COMMON STOCK USD.01 23,186.24 0.000% 99.299%

8227 AIRPORT FACILITIES CO LTD COMMON STOCK 23,178.46 0.000% 99.299%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8228 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 23,177.32 0.000% 99.299%

8229 STARK TECHNOLOGY INC COMMON STOCK TWD10. 23,173.90 0.000% 99.300%

8230 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 23,158.12 0.000% 99.300%

8231 COTA CO LTD COMMON STOCK 23,156.25 0.000% 99.301%

8232 NRJ GROUP COMMON STOCK 23,155.50 0.000% 99.301%

8233 RPS GROUP PLC COMMON STOCK GBP.03 23,130.42 0.000% 99.301%

8234 JAPAN FOUNDATION ENGINEERING COMMON STOCK 23,129.54 0.000% 99.302%

8235 COMPX INTERNATIONAL INC COMMON STOCK USD.01 23,129.04 0.000% 99.302%

8236 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 23,121.71 0.000% 99.303%

8237 MARUKA CORP COMMON STOCK 23,115.91 0.000% 99.303%

8238 TX GROUP AG COMMON STOCK CHF10.0 23,088.90 0.000% 99.303%

8239 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 23,081.47 0.000% 99.304%

8240 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 23,081.27 0.000% 99.304%

8241 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 23,071.93 0.000% 99.305%

8242 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 23,066.88 0.000% 99.305%

8243 INTERNATIONAL PETROLEUM CORP COMMON STOCK 23,058.90 0.000% 99.305%

8244 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 23,035.69 0.000% 99.306%

8245 VALUE HR CO LTD COMMON STOCK 23,012.79 0.000% 99.306%

8246 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 22,988.58 0.000% 99.307%

8247 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 22,983.83 0.000% 99.307%

8248 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 22,983.67 0.000% 99.307%

8249 WONIK IPS CO LTD COMMON STOCK KRW500.0 22,970.56 0.000% 99.308%

8250 BASSO INDUSTRY CORP COMMON STOCK TWD10. 22,966.85 0.000% 99.308%

8251 HUGEL INC COMMON STOCK KRW500.0 22,944.57 0.000% 99.309%

8252 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 22,938.46 0.000% 99.309%

8253 MIMAKI ENGINEERING CO LTD COMMON STOCK 22,938.40 0.000% 99.309%

8254 SEMBCORP MARINE LTD COMMON STOCK 22,893.40 0.000% 99.310%

8255 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 22,892.45 0.000% 99.310%

8256 HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0 22,889.31 0.000% 99.311%

8257 NAGAWA CO LTD COMMON STOCK 22,872.94 0.000% 99.311%

8258 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 22,871.62 0.000% 99.311%

8259 BLUE DART EXPRESS LTD COMMON STOCK INR10. 22,815.73 0.000% 99.312%

8260 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 22,807.82 0.000% 99.312%

8261 SYMPHONY LTD COMMON STOCK INR2.0 22,768.38 0.000% 99.313%

8262 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 22,767.89 0.000% 99.313%

8263 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 22,767.13 0.000% 99.313%

8264 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 22,766.55 0.000% 99.314%

8265 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 22,765.10 0.000% 99.314%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8266 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 22,751.22 0.000% 99.314%

8267 BAYCOM CORP COMMON STOCK 22,737.72 0.000% 99.315%

8268 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 22,734.35 0.000% 99.315%

8269 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 22,713.31 0.000% 99.316%

8270 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 22,706.43 0.000% 99.316%

8271 ENGINEERS INDIA LTD COMMON STOCK INR5. 22,705.16 0.000% 99.316%

8272 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 22,704.83 0.000% 99.317%

8273 BINEX CO LTD COMMON STOCK KRW500. 22,697.70 0.000% 99.317%

8274 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 22,686.69 0.000% 99.318%

8275 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 22,686.14 0.000% 99.318%

8276 TRINITY PLACE HOLDINGS INC COMMON STOCK 22,660.83 0.000% 99.318%

8277 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 22,640.67 0.000% 99.319%

8278 GALAXY RESOURCES LTD COMMON STOCK 22,622.27 0.000% 99.319%

8279 IEC ELECTRONICS CORP COMMON STOCK USD.01 22,613.54 0.000% 99.320%

8280 NAGANO BANK LTD/THE COMMON STOCK 22,605.54 0.000% 99.320%

8281 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 22,596.95 0.000% 99.320%

8282 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 22,588.47 0.000% 99.321%

8283 LITALICO INC COMMON STOCK 22,588.34 0.000% 99.321%

8284 VITA GROUP LTD COMMON STOCK 22,579.27 0.000% 99.322%

8285 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 22,578.80 0.000% 99.322%

8286 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 22,565.21 0.000% 99.322%

8287 TV18 BROADCAST LTD COMMON STOCK INR2.0 22,560.96 0.000% 99.323%

8288 RANDOLPH BANCORP INC COMMON STOCK 22,556.73 0.000% 99.323%

8289 BATU KAWAN BHD COMMON STOCK MYR1. 22,554.04 0.000% 99.324%

8290 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 22,547.36 0.000% 99.324%

8291 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 22,547.01 0.000% 99.324%

8292 USEN NEXT HOLDINGS CO LTD COMMON STOCK 22,531.61 0.000% 99.325%

8293 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 22,530.22 0.000% 99.325%

8294 PARADISE CO LTD COMMON STOCK KRW500. 22,508.16 0.000% 99.325%

8295 RAYMOND LTD COMMON STOCK INR10. 22,505.31 0.000% 99.326%

8296 ALUMINUM CORP OF CHINA ADR ADR 22,503.78 0.000% 99.326%

8297 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 22,495.30 0.000% 99.327%

8298 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 22,481.36 0.000% 99.327%

8299 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 22,473.31 0.000% 99.327%

8300 TOKYO THEATRES CO INC COMMON STOCK 22,462.59 0.000% 99.328%

8301 DE LA RUE PLC COMMON STOCK GBP.4486857 22,422.64 0.000% 99.328%

8302 NUVISTA ENERGY LTD COMMON STOCK 22,422.52 0.000% 99.329%

8303 CLS HOLDINGS PLC COMMON STOCK GBP.025 22,413.40 0.000% 99.329%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8304 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 22,412.44 0.000% 99.329%

8305 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 22,406.21 0.000% 99.330%

8306 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 22,403.14 0.000% 99.330%

8307 LAC CO LTD COMMON STOCK 22,390.71 0.000% 99.331%

8308 SL CORP COMMON STOCK KRW500.0 22,386.21 0.000% 99.331%

8309 NATORI CO LTD COMMON STOCK 22,383.98 0.000% 99.331%

8310 BENEXT GROUP INC COMMON STOCK 22,351.61 0.000% 99.332%

8311 HIRAKAWA HEWTECH CORP COMMON STOCK 22,342.61 0.000% 99.332%

8312 PIA CORP COMMON STOCK 22,319.56 0.000% 99.332%

8313 ASURE SOFTWARE INC COMMON STOCK USD.01 22,292.12 0.000% 99.333%

8314 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 22,288.98 0.000% 99.333%

8315 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 22,278.26 0.000% 99.334%

8316 KRBL LTD COMMON STOCK INR1. 22,271.64 0.000% 99.334%

8317 NIHON PLAST CO LTD COMMON STOCK 22,236.24 0.000% 99.334%

8318 IWASAKI ELECTRIC CO LTD COMMON STOCK 22,224.13 0.000% 99.335%

8319 CHIPMOS TECHNOLOGIES INC ADR ADR 22,205.81 0.000% 99.335%

8320 ACADIAN TIMBER CORP COMMON STOCK 22,196.13 0.000% 99.336%

8321 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 22,188.62 0.000% 99.336%

8322 MARUBUN CORP COMMON STOCK 22,186.93 0.000% 99.336%

8323 KAGOME CO LTD COMMON STOCK 22,156.07 0.000% 99.337%

8324 RENO DE MEDICI SPA COMMON STOCK EUR.49 22,143.12 0.000% 99.337%

8325 DIGITAL INFORMATION TECHNOLO COMMON STOCK 22,134.69 0.000% 99.337%

8326 RING ENERGY INC COMMON STOCK USD.001 22,121.02 0.000% 99.338%

8327 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 22,093.61 0.000% 99.338%

8328 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 22,076.01 0.000% 99.339%

8329 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 22,065.18 0.000% 99.339%

8330 FURUKAWA BATTERY CO LTD COMMON STOCK 22,056.52 0.000% 99.339%

8331 DAOU DATA CORP COMMON STOCK KRW500.0 22,052.07 0.000% 99.340%

8332 ALMA MEDIA CORP COMMON STOCK 22,050.81 0.000% 99.340%

8333 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 22,044.61 0.000% 99.341%

8334 HEXAOM COMMON STOCK 22,039.55 0.000% 99.341%

8335 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 22,036.07 0.000% 99.341%

8336 TRIGIANT GROUP LTD COMMON STOCK HKD.01 22,036.06 0.000% 99.342%

8337 TONGYANG INC COMMON STOCK KRW500. 22,013.26 0.000% 99.342%

8338 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 21,993.20 0.000% 99.342%

8339 NAKAMURAYA CO LTD COMMON STOCK 21,985.90 0.000% 99.343%

8340 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 21,968.64 0.000% 99.343%

8341 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 21,950.52 0.000% 99.344%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8342 ASTRONOVA INC COMMON STOCK USD.05 21,950.46 0.000% 99.344%

8343 KU HOLDINGS CO LTD COMMON STOCK 21,949.34 0.000% 99.344%

8344 KH VATEC CO LTD COMMON STOCK KRW500. 21,917.16 0.000% 99.345%

8345 AURORA CORP COMMON STOCK TWD10. 21,916.69 0.000% 99.345%

8346 EDREAMS ODIGEO SL COMMON STOCK EUR.1 21,909.32 0.000% 99.345%

8347 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 21,904.81 0.000% 99.346%

8348 HUNTER DOUGLAS NV COMMON STOCK EUR.24 21,865.78 0.000% 99.346%

8349 STEP CO LTD COMMON STOCK 21,854.17 0.000% 99.347%

8350 LE BELIER COMMON STOCK EUR1.52 21,850.24 0.000% 99.347%

8351 CERA SANITARYWARE LTD COMMON STOCK INR5.0 21,849.14 0.000% 99.347%

8352 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 21,844.37 0.000% 99.348%

8353 TOTOKU ELECTRIC CO LTD COMMON STOCK 21,825.25 0.000% 99.348%

8354 IIFL FINANCE LTD COMMON STOCK INR2.0 21,814.77 0.000% 99.349%

8355 SUZUKI CO LTD COMMON STOCK 21,800.05 0.000% 99.349%

8356 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 21,793.19 0.000% 99.349%

8357 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 21,783.24 0.000% 99.350%

8358 PRO DEX INC COMMON STOCK 21,772.21 0.000% 99.350%

8359 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 21,742.65 0.000% 99.350%

8360 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 21,741.85 0.000% 99.351%

8361 FONTERRA SHAREHOLDERS FUND UNIT 21,727.18 0.000% 99.351%

8362 IDU CO COMMON STOCK 21,708.22 0.000% 99.352%

8363 KAINOS GROUP PLC COMMON STOCK GBP.005 21,705.16 0.000% 99.352%

8364 DAIKEN MEDICAL CO LTD COMMON STOCK 21,696.72 0.000% 99.352%

8365 HARADA INDUSTRY CO LTD COMMON STOCK 21,686.03 0.000% 99.353%

8366 MEI PHARMA INC COMMON STOCK USD.00000002 21,679.69 0.000% 99.353%

8367 EAST WEST BANKING CORP COMMON STOCK PHP10.0 21,643.55 0.000% 99.353%

8368 DELEK GROUP LTD COMMON STOCK ILS1. 21,636.91 0.000% 99.354%

8369 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 21,601.70 0.000% 99.354%

8370 BREADTALK GROUP LTD COMMON STOCK 21,589.89 0.000% 99.355%

8371 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 21,543.30 0.000% 99.355%

8372 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 21,522.92 0.000% 99.355%

8373 TOTTORI BANK LTD/THE COMMON STOCK 21,513.58 0.000% 99.356%

8374 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 21,511.39 0.000% 99.356%

8375 PAINTED PONY ENERGY LTD COMMON STOCK 21,505.48 0.000% 99.356%

8376 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 21,483.22 0.000% 99.357%

8377 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 21,480.81 0.000% 99.357%

8378 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 21,467.79 0.000% 99.358%

8379 CEDAR WOODS PROPERTIES LTD COMMON STOCK 21,463.12 0.000% 99.358%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8380 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 21,440.07 0.000% 99.358%

8381 CALIAN GROUP LTD COMMON STOCK 21,439.47 0.000% 99.359%

8382 NOVA GROUP HOLDINGS LTD COMMON STOCK HKD.002 21,436.49 0.000% 99.359%

8383 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 21,433.32 0.000% 99.359%

8384 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 21,403.72 0.000% 99.360%

8385 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 21,389.55 0.000% 99.360%

8386 QUICK CO LTD COMMON STOCK 21,389.07 0.000% 99.360%

8387 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 21,385.71 0.000% 99.361%

8388 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 21,385.32 0.000% 99.361%

8389 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 21,372.12 0.000% 99.362%

8390 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 21,367.07 0.000% 99.362%

8391 WANG ON GROUP LTD COMMON STOCK HKD.01 21,365.31 0.000% 99.362%

8392 LINEDATA SERVICES COMMON STOCK EUR1.0 21,339.76 0.000% 99.363%

8393 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 21,334.87 0.000% 99.363%

8394 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.58 21,333.51 0.000% 99.363%

8395 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 21,321.05 0.000% 99.364%

8396 TRISURA GROUP LTD COMMON STOCK 21,316.83 0.000% 99.364%

8397 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 21,311.47 0.000% 99.365%

8398 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 21,310.74 0.000% 99.365%

8399 ELECNOR SA COMMON STOCK EUR.1 21,309.53 0.000% 99.365%

8400 KARNATAKA BANK LTD COMMON STOCK INR10. 21,278.26 0.000% 99.366%

8401 FLUGHAFEN WIEN AG COMMON STOCK 21,273.21 0.000% 99.366%

8402 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 21,260.91 0.000% 99.366%

8403 NIPPON KODOSHI CORP COMMON STOCK 21,255.43 0.000% 99.367%

8404 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 21,249.63 0.000% 99.367%

8405 TOKYO SANGYO CO LTD COMMON STOCK 21,245.45 0.000% 99.368%

8406 IMARKETKOREA INC COMMON STOCK KRW500. 21,236.99 0.000% 99.368%

8407 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 21,234.84 0.000% 99.368%

8408 HAILIANG EDUCATION GROUP ADR ADR USD.0001 21,212.84 0.000% 99.369%

8409 SODA NIKKA CO LTD COMMON STOCK 21,207.36 0.000% 99.369%

8410 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 21,196.73 0.000% 99.369%

8411 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 21,186.15 0.000% 99.370%

8412 AGNICO EAGLE MINES LTD COMMON STOCK 21,178.73 0.000% 99.370%

8413 FDC LTD COMMON STOCK INR1. 21,177.00 0.000% 99.370%

8414 WEBZEN INC COMMON STOCK KRW500. 21,170.53 0.000% 99.371%

8415 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 21,157.14 0.000% 99.371%

8416 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 21,136.75 0.000% 99.372%

8417 PENDRAGON PLC COMMON STOCK GBP.05 21,135.66 0.000% 99.372%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8418 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 21,119.37 0.000% 99.372%

8419 TROPICANA CORP BHD COMMON STOCK MYR1.0 21,118.63 0.000% 99.373%

8420 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 21,114.36 0.000% 99.373%

8421 VST INDUSTRIES LTD COMMON STOCK INR10. 21,113.47 0.000% 99.373%

8422 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 21,102.92 0.000% 99.374%

8423 ROTHSCHILD + CO COMMON STOCK EUR2.0 21,099.05 0.000% 99.374%

8424 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 21,080.86 0.000% 99.374%

8425 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 21,080.71 0.000% 99.375%

8426 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 21,068.44 0.000% 99.375%

8427 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 21,058.01 0.000% 99.376%

8428 DAITRON CO LTD COMMON STOCK 21,046.25 0.000% 99.376%

8429 EKOVEST BHD COMMON STOCK MYR.5 21,032.30 0.000% 99.376%

8430 WIN PARTNERS CO LTD COMMON STOCK 21,021.04 0.000% 99.377%

8431 CHUGAI RO CO LTD COMMON STOCK 21,010.37 0.000% 99.377%

8432 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 20,995.00 0.000% 99.377%

8433 MULTIEXPORT FOODS SA COMMON STOCK 20,987.40 0.000% 99.378%

8434 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 20,951.12 0.000% 99.378%

8435 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 20,932.31 0.000% 99.378%

8436 LOJAS AMERICANAS SA COMMON STOCK 20,908.37 0.000% 99.379%

8437 VITZROCELL CO LTD COMMON STOCK KRW500.0 20,902.90 0.000% 99.379%

8438 QAD INC B COMMON STOCK USD.001 20,891.67 0.000% 99.380%

8439 AHRESTY CORP COMMON STOCK 20,891.43 0.000% 99.380%

8440 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 20,886.93 0.000% 99.380%

8441 HAW PAR CORP LTD 1 COMMON STOCK 20,881.80 0.000% 99.381%

8442 DFZQ H COMMON STOCK CNY1.0 20,877.04 0.000% 99.381%

8443 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 20,871.42 0.000% 99.381%

8444 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 20,867.36 0.000% 99.382%

8445 GLOBALTRA SPONS GDR REG S GDR 20,852.67 0.000% 99.382%

8446 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 20,851.93 0.000% 99.382%

8447 GREAVES COTTON LTD COMMON STOCK INR2.0 20,849.46 0.000% 99.383%

8448 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 20,814.92 0.000% 99.383%

8449 FINDEX INC COMMON STOCK 20,802.69 0.000% 99.384%

8450 LASTMINUTE.COM NV COMMON STOCK 20,781.64 0.000% 99.384%

8451 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 20,781.38 0.000% 99.384%

8452 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 20,779.48 0.000% 99.385%

8453 CAMMSYS CORP COMMON STOCK KRW500. 20,773.42 0.000% 99.385%

8454 NEOWIZ COMMON STOCK KRW500.0 20,770.62 0.000% 99.385%

8455 TIMAH TBK PT COMMON STOCK IDR50.0 20,753.59 0.000% 99.386%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8456 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 20,748.78 0.000% 99.386%

8457 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 20,729.30 0.000% 99.386%

8458 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 20,726.20 0.000% 99.387%

8459 FEELUX CO LTD COMMON STOCK KRW500.0 20,717.27 0.000% 99.387%

8460 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 20,715.81 0.000% 99.387%

8461 STRATTEC SECURITY CORP COMMON STOCK USD.01 20,712.27 0.000% 99.388%

8462 COASTAL FINANCIAL CORP/WA COMMON STOCK 20,697.01 0.000% 99.388%

8463 SEVEN WEST MEDIA LTD COMMON STOCK 20,666.28 0.000% 99.389%

8464 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 20,639.33 0.000% 99.389%

8465 HYUNDAI MERCHANT MARINE COMMON STOCK KRW5000. 20,638.53 0.000% 99.389%

8466 SCROLL CORP COMMON STOCK 20,638.04 0.000% 99.390%

8467 APL APOLLO TUBES LTD COMMON STOCK INR10.0 20,634.98 0.000% 99.390%

8468 GRINDROD LTD COMMON STOCK ZAR.00002 20,614.32 0.000% 99.390%

8469 TRANSACTION CAPITAL COMMON STOCK 20,599.18 0.000% 99.391%

8470 WELSPUN INDIA LTD COMMON STOCK INR1.0 20,587.62 0.000% 99.391%

8471 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 20,584.65 0.000% 99.391%

8472 INBODY CO LTD COMMON STOCK KRW500.0 20,581.33 0.000% 99.392%

8473 COPPER MOUNTAIN MINING CORP COMMON STOCK 20,572.42 0.000% 99.392%

8474 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 20,562.68 0.000% 99.393%

8475 RED STAR MACALLINE GROUP C H COMMON STOCK 20,548.47 0.000% 99.393%

8476 GRUPO DE INV SURAMERICANA PF PREFERENCE 20,539.35 0.000% 99.393%

8477 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 20,521.48 0.000% 99.394%

8478 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 20,520.34 0.000% 99.394%

8479 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 20,513.21 0.000% 99.394%

8480 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 20,505.66 0.000% 99.395%

8481 NIPPON CONCEPT CORP COMMON STOCK 20,504.24 0.000% 99.395%

8482 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 20,485.18 0.000% 99.395%

8483 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 20,479.62 0.000% 99.396%

8484 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 20,475.71 0.000% 99.396%

8485 ZENITRON CORPORATION COMMON STOCK TWD10. 20,473.73 0.000% 99.396%

8486 PHOSAGRO PJSC GDR REG S GDR 20,467.42 0.000% 99.397%

8487 TOPPS TILES PLC COMMON STOCK GBP.0333333 20,454.05 0.000% 99.397%

8488 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 20,447.94 0.000% 99.397%

8489 AMREST HOLDINGS SE COMMON STOCK EUR.1 20,447.23 0.000% 99.398%

8490 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 20,446.78 0.000% 99.398%

8491 WISETECH GLOBAL LTD COMMON STOCK 20,443.40 0.000% 99.399%

8492 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 20,440.53 0.000% 99.399%

8493 INTEROJO CO LTD COMMON STOCK KRW500. 20,419.64 0.000% 99.399%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8494 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 20,386.96 0.000% 99.400%

8495 SOBHA LTD COMMON STOCK INR10.0 20,380.55 0.000% 99.400%

8496 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 20,374.18 0.000% 99.400%

8497 INFO EDGE INDIA LTD COMMON STOCK INR10. 20,360.11 0.000% 99.401%

8498 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 20,354.34 0.000% 99.401%

8499 INTOPS CO LTD COMMON STOCK KRW500. 20,349.47 0.000% 99.401%

8500 IJTT CO LTD COMMON STOCK 20,332.28 0.000% 99.402%

8501 ZYDUS WELLNESS LTD COMMON STOCK INR10. 20,328.45 0.000% 99.402%

8502 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 20,318.59 0.000% 99.402%

8503 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 20,313.08 0.000% 99.403%

8504 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 20,311.75 0.000% 99.403%

8505 GUOCO GROUP LTD COMMON STOCK USD.5 20,308.51 0.000% 99.403%

8506 ION GEOPHYSICAL CORP COMMON STOCK USD.01 20,300.69 0.000% 99.404%

8507 GEM SERVICES INC/TW COMMON STOCK TWD10.0 20,295.59 0.000% 99.404%

8508 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 20,274.71 0.000% 99.405%

8509 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD10. 20,264.96 0.000% 99.405%

8510 GOLFZON CO LTD COMMON STOCK KRW500.0 20,262.80 0.000% 99.405%

8511 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 20,259.19 0.000% 99.406%

8512 SYNOPEX INC COMMON STOCK KRW500. 20,257.09 0.000% 99.406%

8513 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 20,218.26 0.000% 99.406%

8514 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 20,210.26 0.000% 99.407%

8515 CHINA WIRE + CABLE COMMON STOCK TWD10. 20,206.66 0.000% 99.407%

8516 NIPPON SEISEN CO LTD COMMON STOCK 20,197.25 0.000% 99.407%

8517 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 20,192.06 0.000% 99.408%

8518 KYODEN CO LTD COMMON STOCK 20,183.26 0.000% 99.408%

8519 XP POWER LTD COMMON STOCK GBP.01 20,182.13 0.000% 99.408%

8520 IBJ INC COMMON STOCK 20,164.10 0.000% 99.409%

8521 CIA PARANAENSE ENER SP ADR P ADR 20,161.87 0.000% 99.409%

8522 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 20,148.07 0.000% 99.409%

8523 FULLER SMITH + TURNER A COMMON STOCK GBP.4 20,124.00 0.000% 99.410%

8524 MAH SING GROUP BHD COMMON STOCK MYR.5 20,119.98 0.000% 99.410%

8525 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 20,089.29 0.000% 99.410%

8526 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 20,087.08 0.000% 99.411%

8527 KS TERMINALS INC COMMON STOCK TWD10. 20,086.19 0.000% 99.411%

8528 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 20,078.67 0.000% 99.412%

8529 LIBERTY BROADBAND B COMMON STOCK USD.01 20,070.59 0.000% 99.412%

8530 VIEWORKS CO LTD COMMON STOCK KRW500. 20,048.13 0.000% 99.412%

8531 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 20,041.30 0.000% 99.413%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8532 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 20,030.32 0.000% 99.413%

8533 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 20,029.69 0.000% 99.413%

8534 TOYO ENGINEERING CORP COMMON STOCK 20,011.97 0.000% 99.414%

8535 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 20,009.06 0.000% 99.414%

8536 DIO CORP COMMON STOCK KRW500.0 20,000.94 0.000% 99.414%

8537 FUJIKURA COMPOSITES INC COMMON STOCK 19,994.08 0.000% 99.415%

8538 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 19,983.18 0.000% 99.415%

8539 HABA LABORATORIES INC COMMON STOCK 19,971.92 0.000% 99.415%

8540 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 19,968.45 0.000% 99.416%

8541 SURGE ENERGY INC COMMON STOCK 19,966.57 0.000% 99.416%

8542 I SENS INC COMMON STOCK KRW500.0 19,965.28 0.000% 99.416%

8543 MENLO THERAPEUTICS INC COMMON STOCK USD.0001 19,942.94 0.000% 99.417%

8544 KIMURA CHEMICAL PLANTS CO COMMON STOCK 19,915.45 0.000% 99.417%

8545 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 19,912.98 0.000% 99.417%

8546 CYIENT LTD FOREIGN COMMON STOCK INR5.0 19,905.75 0.000% 99.418%

8547 SECUREWORKS CORP A COMMON STOCK USD.01 19,904.41 0.000% 99.418%

8548 EASY BIO INC COMMON STOCK KRW500.0 19,903.08 0.000% 99.418%

8549 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 19,896.00 0.000% 99.419%

8550 HIROSHIMA GAS CO LTD COMMON STOCK 19,892.19 0.000% 99.419%

8551 FFBW INC COMMON STOCK USD.01 19,887.31 0.000% 99.419%

8552 SUMITOMO PRECISION PRODUCTS COMMON STOCK 19,885.12 0.000% 99.420%

8553 SAN HOLDINGS INC COMMON STOCK 19,874.76 0.000% 99.420%

8554 GMO FINANCIAL HOLDINGS INC COMMON STOCK 19,872.93 0.000% 99.421%

8555 UNION BANK OF ISRAEL COMMON STOCK ILS.01 19,868.43 0.000% 99.421%

8556 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 19,842.66 0.000% 99.421%

8557 TOREX SEMICONDUCTOR LTD COMMON STOCK 19,808.33 0.000% 99.422%

8558 VMART RETAIL LTD COMMON STOCK INR10.0 19,802.06 0.000% 99.422%

8559 HELBOR EMPREENDIMENTOS SA COMMON STOCK 19,702.47 0.000% 99.422%

8560 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 19,697.74 0.000% 99.423%

8561 OXURION NV COMMON STOCK 19,696.20 0.000% 99.423%

8562 TOPTEC CO LTD COMMON STOCK KRW500.0 19,692.24 0.000% 99.423%

8563 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 19,692.04 0.000% 99.424%

8564 JP HOLDINGS INC COMMON STOCK 19,679.57 0.000% 99.424%

8565 CK SAN ETSU CO LTD COMMON STOCK 19,674.05 0.000% 99.424%

8566 ALAM SUTERA REALTY TBK PT COMMON STOCK 19,661.78 0.000% 99.425%

8567 TORIGOE CO LTD/THE COMMON STOCK 19,657.39 0.000% 99.425%

8568 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 19,656.94 0.000% 99.425%

8569 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 19,653.30 0.000% 99.426%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8570 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 19,638.22 0.000% 99.426%

8571 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 19,631.99 0.000% 99.426%

8572 RENOVA INC COMMON STOCK 19,628.20 0.000% 99.427%

8573 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 19,622.36 0.000% 99.427%

8574 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 19,599.77 0.000% 99.427%

8575 CARLIT HOLDINGS CO LTD COMMON STOCK 19,580.11 0.000% 99.428%

8576 ROS AGRO PLC GDR REG S GDR 19,579.81 0.000% 99.428%

8577 ZENITAKA CORP COMMON STOCK 19,570.84 0.000% 99.428%

8578 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 19,554.97 0.000% 99.429%

8579 BIRD CONSTRUCTION INC COMMON STOCK 19,542.09 0.000% 99.429%

8580 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 19,528.05 0.000% 99.429%

8581 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 19,526.51 0.000% 99.430%

8582 PROACT IT GROUP AB COMMON STOCK SEK1.14 19,520.90 0.000% 99.430%

8583 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 19,499.37 0.000% 99.430%

8584 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 19,487.88 0.000% 99.431%

8585 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 19,482.02 0.000% 99.431%

8586 DEMAE CAN CO LTD COMMON STOCK 19,462.40 0.000% 99.431%

8587 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 19,459.63 0.000% 99.432%

8588 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 19,441.79 0.000% 99.432%

8589 AVANTI FEEDS LTD COMMON STOCK INR1.0 19,427.85 0.000% 99.432%

8590 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 19,426.64 0.000% 99.433%

8591 SHAWCOR LTD COMMON STOCK 19,423.58 0.000% 99.433%

8592 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 19,418.26 0.000% 99.433%

8593 ALLIED GROUP LTD COMMON STOCK 19,381.55 0.000% 99.434%

8594 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 19,367.23 0.000% 99.434%

8595 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 19,367.08 0.000% 99.434%

8596 L+F CO LTD COMMON STOCK KRW500.0 19,365.37 0.000% 99.435%

8597 BET AT HOME.COM AG COMMON STOCK 19,363.24 0.000% 99.435%

8598 LINK AND MOTIVATION INC COMMON STOCK 19,357.77 0.000% 99.435%

8599 MUGEN ESTATE CO LTD COMMON STOCK 19,354.50 0.000% 99.436%

8600 ITFOR INC COMMON STOCK 19,348.30 0.000% 99.436%

8601 CHARM CARE CORP COMMON STOCK 19,341.64 0.000% 99.436%

8602 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 19,325.12 0.000% 99.437%

8603 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 19,319.67 0.000% 99.437%

8604 SPC SAMLIP COMMON STOCK KRW5000.0 19,308.65 0.000% 99.437%

8605 NILKAMAL LTD COMMON STOCK INR10.0 19,299.16 0.000% 99.438%

8606 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 19,287.46 0.000% 99.438%

8607 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 19,269.86 0.000% 99.438%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8608 CSE GLOBAL LTD COMMON STOCK 19,266.71 0.000% 99.439%

8609 BRIGHTCOVE COMMON STOCK USD.001 19,260.82 0.000% 99.439%

8610 COMMUNITY FIRST BANCSHARES I COMMON STOCK USD.01 19,254.17 0.000% 99.439%

8611 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 19,244.50 0.000% 99.440%

8612 SAPURA ENERGY BHD COMMON STOCK MYR1.0 19,232.82 0.000% 99.440%

8613 TK CHEMICAL CORP COMMON STOCK KRW500. 19,213.18 0.000% 99.440%

8614 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 19,212.88 0.000% 99.441%

8615 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 19,211.65 0.000% 99.441%

8616 PICANOL COMMON STOCK 19,203.21 0.000% 99.441%

8617 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 19,191.37 0.000% 99.442%

8618 TRUPANION INC COMMON STOCK USD.00001 19,183.21 0.000% 99.442%

8619 SABAF SPA COMMON STOCK EUR1.0 19,182.89 0.000% 99.442%

8620 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 19,170.23 0.000% 99.443%

8621 INTER CARS SA COMMON STOCK PLN2. 19,165.81 0.000% 99.443%

8622 FBD HOLDINGS PLC COMMON STOCK EUR.6 19,145.17 0.000% 99.443%

8623 BIRLA CORP LTD COMMON STOCK INR10. 19,139.47 0.000% 99.444%

8624 VIEWRAY INC COMMON STOCK USD.001 19,120.52 0.000% 99.444%

8625 KAPSCH TRAFFICCOM AG COMMON STOCK 19,114.75 0.000% 99.444%

8626 CHUNG HWA PULP COMMON STOCK TWD10. 19,095.92 0.000% 99.445%

8627 BASICNET SPA COMMON STOCK EUR.52 19,085.84 0.000% 99.445%

8628 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 19,085.64 0.000% 99.445%

8629 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 19,082.40 0.000% 99.446%

8630 QUANTA STORAGE INC COMMON STOCK TWD10. 19,079.75 0.000% 99.446%

8631 WOOD ONE CO LTD COMMON STOCK 19,058.92 0.000% 99.446%

8632 GRUPO AEROPORTUARIO SUR ADR ADR 19,055.24 0.000% 99.447%

8633 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 19,052.48 0.000% 99.447%

8634 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 19,047.13 0.000% 99.447%

8635 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 19,035.74 0.000% 99.448%

8636 BESALCO SA COMMON STOCK 19,009.60 0.000% 99.448%

8637 GREAT ELM CAPITAL GROUP INC COMMON STOCK 19,001.85 0.000% 99.448%

8638 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 18,997.29 0.000% 99.449%

8639 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 18,991.44 0.000% 99.449%

8640 BRAIT SE COMMON STOCK 18,985.69 0.000% 99.449%

8641 CHINO CORP COMMON STOCK 18,985.60 0.000% 99.450%

8642 ANIMA HOLDING SA COMMON STOCK 18,980.21 0.000% 99.450%

8643 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 18,972.80 0.000% 99.450%

8644 FU YU CORP LTD COMMON STOCK 18,971.46 0.000% 99.451%

8645 AEGEAN AIRLINES COMMON STOCK EUR.65 18,969.26 0.000% 99.451%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8646 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 18,931.58 0.000% 99.451%

8647 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 18,915.30 0.000% 99.452%

8648 IHARA SCIENCE CORP COMMON STOCK 18,914.24 0.000% 99.452%

8649 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 18,912.66 0.000% 99.452%

8650 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 18,906.18 0.000% 99.453%

8651 INSTITUTO HERMES PARDINI SA COMMON STOCK 18,901.27 0.000% 99.453%

8652 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 18,900.97 0.000% 99.453%

8653 TOMEN DEVICES CORP COMMON STOCK 18,896.30 0.000% 99.454%

8654 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 18,892.76 0.000% 99.454%

8655 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 18,891.51 0.000% 99.454%

8656 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 18,886.95 0.000% 99.455%

8657 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 18,881.66 0.000% 99.455%

8658 RIGHT ON CO LTD COMMON STOCK 18,865.13 0.000% 99.455%

8659 CENTURION CORP LTD COMMON STOCK 18,864.44 0.000% 99.456%

8660 MYSTATE LTD COMMON STOCK 18,862.64 0.000% 99.456%

8661 A.G.V. PRODUCTS COMMON STOCK TWD10. 18,857.90 0.000% 99.456%

8662 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 18,851.86 0.000% 99.457%

8663 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 18,829.04 0.000% 99.457%

8664 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 18,825.72 0.000% 99.457%

8665 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 18,819.79 0.000% 99.458%

8666 HARUM ENERGY TBK PT COMMON STOCK IDR100. 18,812.83 0.000% 99.458%

8667 NEOPHARM CO LTD COMMON STOCK KRW500. 18,809.22 0.000% 99.458%

8668 HKSCAN OYJ A SHS COMMON STOCK 18,790.89 0.000% 99.459%

8669 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 18,788.79 0.000% 99.459%

8670 SCALA INC COMMON STOCK 18,771.38 0.000% 99.459%

8671 MK ELECTRON CO LTD COMMON STOCK KRW500. 18,770.66 0.000% 99.460%

8672 TES CO LTD COMMON STOCK KRW500. 18,751.47 0.000% 99.460%

8673 TAKEBISHI CORP COMMON STOCK 18,736.70 0.000% 99.460%

8674 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 18,735.05 0.000% 99.461%

8675 LAMPRELL PLC COMMON STOCK GBP.05 18,733.56 0.000% 99.461%

8676 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 18,686.66 0.000% 99.461%

8677 WILDBRAIN LTD COMMON STOCK 18,685.02 0.000% 99.461%

8678 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 18,683.74 0.000% 99.462%

8679 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 18,682.32 0.000% 99.462%

8680 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 18,675.74 0.000% 99.462%

8681 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 18,672.15 0.000% 99.463%

8682 SAKURA INTERNET INC COMMON STOCK 18,667.76 0.000% 99.463%

8683 PRONEXUS INC COMMON STOCK 18,657.57 0.000% 99.463%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8684 PEGASUS SEWING MACHINE MFG COMMON STOCK 18,652.06 0.000% 99.464%

8685 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 18,640.75 0.000% 99.464%

8686 APCB INC COMMON STOCK TWD10. 18,630.98 0.000% 99.464%

8687 TOKYO RAKUTENCHI CO LTD COMMON STOCK 18,618.78 0.000% 99.465%

8688 MONTAGE RESOURCES CORP COMMON STOCK USD.01 18,603.03 0.000% 99.465%

8689 HORIZON GLOBAL CORP COMMON STOCK USD.01 18,599.24 0.000% 99.465%

8690 OMAXE LTD COMMON STOCK INR10.0 18,597.71 0.000% 99.466%

8691 HFCL LTD COMMON STOCK INR1.0 18,582.99 0.000% 99.466%

8692 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 18,557.89 0.000% 99.466%

8693 WEI CHUAN FOODS COMMON STOCK TWD10. 18,539.24 0.000% 99.467%

8694 ROSTELECOM SPONSORED ADR ADR 18,536.36 0.000% 99.467%

8695 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 18,534.76 0.000% 99.467%

8696 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 18,519.45 0.000% 99.468%

8697 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 18,519.01 0.000% 99.468%

8698 CORP MOCTEZUMA SER COMMON STOCK 18,508.23 0.000% 99.468%

8699 BABY BUNTING GROUP LTD COMMON STOCK 18,497.95 0.000% 99.469%

8700 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 18,483.05 0.000% 99.469%

8701 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 18,479.84 0.000% 99.469%

8702 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 18,468.63 0.000% 99.470%

8703 JINDAL SAW LTD COMMON STOCK INR2. 18,461.90 0.000% 99.470%

8704 IWATSU ELECTRIC CO LTD COMMON STOCK 18,419.29 0.000% 99.470%

8705 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 18,418.53 0.000% 99.470%

8706 BULTEN AB COMMON STOCK SEK.5 18,417.90 0.000% 99.471%

8707 PIRELLI + C SPA COMMON STOCK NPV 18,417.47 0.000% 99.471%

8708 TIMBERCREEK FINANCIAL CORP COMMON STOCK 18,415.39 0.000% 99.471%

8709 GEDI GRUPPO EDITORIALE SPA COMMON STOCK EUR.15 18,389.68 0.000% 99.472%

8710 TELSTRA CORP ADR ADR 18,386.28 0.000% 99.472%

8711 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 18,364.57 0.000% 99.472%

8712 JAPAN OIL TRANSPORTATION CO COMMON STOCK 18,360.12 0.000% 99.473%

8713 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 18,348.35 0.000% 99.473%

8714 ORIGIN CO LTD COMMON STOCK 18,342.18 0.000% 99.473%

8715 DILIP BUILDCON LTD COMMON STOCK INR10.0 18,339.60 0.000% 99.474%

8716 YI JINN IND CO COMMON STOCK TWD10. 18,339.49 0.000% 99.474%

8717 AXOGEN INC COMMON STOCK USD.01 18,322.41 0.000% 99.474%

8718 RICHARDSON ELEC LTD COMMON STOCK USD.05 18,309.97 0.000% 99.475%

8719 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 18,295.96 0.000% 99.475%

8720 ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 18,280.02 0.000% 99.475%

8721 TOYO WHARF + WAREHOUSE CO COMMON STOCK 18,278.79 0.000% 99.476%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8722 SOLITON SYSTEMS KK COMMON STOCK 18,266.05 0.000% 99.476%

8723 DLH HOLDINGS CORP COMMON STOCK USD.001 18,252.18 0.000% 99.476%

8724 AJIS CO LTD COMMON STOCK 18,248.82 0.000% 99.477%

8725 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 18,218.85 0.000% 99.477%

8726 KESKO OYJ A SHS COMMON STOCK 18,211.08 0.000% 99.477%

8727 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 18,208.78 0.000% 99.477%

8728 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 18,198.35 0.000% 99.478%

8729 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 18,182.09 0.000% 99.478%

8730 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 18,175.98 0.000% 99.478%

8731 F TECH INC COMMON STOCK 18,171.66 0.000% 99.479%

8732 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 18,170.27 0.000% 99.479%

8733 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 18,161.48 0.000% 99.479%

8734 TOKYO TEKKO CO LTD COMMON STOCK 18,156.56 0.000% 99.480%

8735 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 18,155.61 0.000% 99.480%

8736 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 18,138.98 0.000% 99.480%

8737 BASSETT FURNITURE INDS COMMON STOCK USD5.0 18,130.92 0.000% 99.481%

8738 SEVERFIELD PLC COMMON STOCK GBP.025 18,127.99 0.000% 99.481%

8739 FIRST MAJESTIC SILVER CORP COMMON STOCK 18,124.10 0.000% 99.481%

8740 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 18,121.48 0.000% 99.482%

8741 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 18,116.94 0.000% 99.482%

8742 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 18,102.39 0.000% 99.482%

8743 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 18,099.93 0.000% 99.483%

8744 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 18,083.49 0.000% 99.483%

8745 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 18,080.60 0.000% 99.483%

8746 WELSPUN CORP LTD COMMON STOCK INR5. 18,075.15 0.000% 99.483%

8747 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 18,073.45 0.000% 99.484%

8748 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 18,064.83 0.000% 99.484%

8749 NEMAK SAB DE CV COMMON STOCK 18,020.39 0.000% 99.484%

8750 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 18,018.15 0.000% 99.485%

8751 AOI ELECTRONICS CO LTD COMMON STOCK 18,018.13 0.000% 99.485%

8752 SUNLAND GROUP LTD COMMON STOCK 18,006.99 0.000% 99.485%

8753 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 18,003.64 0.000% 99.486%

8754 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 17,971.98 0.000% 99.486%

8755 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 17,971.71 0.000% 99.486%

8756 MACROGEN INC COMMON STOCK KRW500.0 17,958.19 0.000% 99.487%

8757 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 17,954.00 0.000% 99.487%

8758 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 17,939.77 0.000% 99.487%

8759 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 17,939.66 0.000% 99.488%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8760 SHENWAN HONGYUAN HK LTD COMMON STOCK 17,937.29 0.000% 99.488%

8761 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 17,933.91 0.000% 99.488%

8762 JAMCO CORP COMMON STOCK 17,930.12 0.000% 99.488%

8763 TOHOKU BANK LTD/THE COMMON STOCK 17,928.30 0.000% 99.489%

8764 POWERFLEET INC COMMON STOCK USD.01 17,908.41 0.000% 99.489%

8765 COMMUNITY WEST BANCSHARES COMMON STOCK 17,884.39 0.000% 99.489%

8766 EMBOTELLADORA ANDINA ADR B ADR 17,867.36 0.000% 99.490%

8767 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 17,860.06 0.000% 99.490%

8768 ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 17,855.29 0.000% 99.490%

8769 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 17,850.10 0.000% 99.491%

8770 MOIL LTD COMMON STOCK INR10. 17,847.63 0.000% 99.491%

8771 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 17,842.19 0.000% 99.491%

8772 KEEPER TECHNICAL LABORATORY COMMON STOCK 17,821.51 0.000% 99.492%

8773 NIPPON KANZAI CO LTD COMMON STOCK 17,802.69 0.000% 99.492%

8774 OCWEN FINANCIAL CORP COMMON STOCK USD.01 17,800.39 0.000% 99.492%

8775 TOVIS CO LTD COMMON STOCK KRW500.0 17,799.05 0.000% 99.492%

8776 JASTEC CO LTD COMMON STOCK 17,790.45 0.000% 99.493%

8777 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 17,782.75 0.000% 99.493%

8778 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 17,772.84 0.000% 99.493%

8779 LINICAL CO LTD COMMON STOCK 17,770.39 0.000% 99.494%

8780 SUMISEKI HOLDINGS INC COMMON STOCK 17,769.97 0.000% 99.494%

8781 DAXIN MATERIALS CORP COMMON STOCK TWD10. 17,768.38 0.000% 99.494%

8782 SBANKEN ASA COMMON STOCK NOK10.0 17,757.77 0.000% 99.495%

8783 NICHOLAS FINANCIAL INC COMMON STOCK 17,743.07 0.000% 99.495%

8784 VIOHALCO SA COMMON STOCK 17,738.04 0.000% 99.495%

8785 CHUN YUAN STEEL COMMON STOCK TWD10. 17,735.24 0.000% 99.496%

8786 AK HOLDINGS INC COMMON STOCK KRW5000. 17,735.02 0.000% 99.496%

8787 JOBAN KOSAN CO LTD COMMON STOCK 17,732.56 0.000% 99.496%

8788 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 17,728.03 0.000% 99.496%

8789 AUTECH CORP COMMON STOCK KRW500. 17,719.08 0.000% 99.497%

8790 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 17,718.04 0.000% 99.497%

8791 AUDIX CORP COMMON STOCK TWD10. 17,712.32 0.000% 99.497%

8792 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 17,705.89 0.000% 99.498%

8793 NETIA SA COMMON STOCK PLN1. 17,699.56 0.000% 99.498%

8794 PLASTIVALOIRE COMMON STOCK EUR.9 17,695.56 0.000% 99.498%

8795 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 17,693.64 0.000% 99.499%

8796 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 17,691.47 0.000% 99.499%

8797 BEAUTY COMMUNITY PCL FOREIGN FOREIGN SH. A 17,690.02 0.000% 99.499%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8798 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 17,683.25 0.000% 99.500%

8799 H+R GMBH + CO KGAA COMMON STOCK 17,680.75 0.000% 99.500%

8800 MIKUNI CORP COMMON STOCK 17,672.50 0.000% 99.500%

8801 SUMMIT STATE BANK COMMON STOCK 17,665.00 0.000% 99.500%

8802 CHIA CHANG CO LTD COMMON STOCK TWD10. 17,641.82 0.000% 99.501%

8803 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 17,631.32 0.000% 99.501%

8804 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 17,619.76 0.000% 99.501%

8805 JEJU AIR CO LTD COMMON STOCK KRW5000.0 17,604.59 0.000% 99.502%

8806 WINIX INC COMMON STOCK KRW500. 17,602.27 0.000% 99.502%

8807 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 17,596.21 0.000% 99.502%

8808 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 17,586.80 0.000% 99.503%

8809 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 17,577.36 0.000% 99.503%

8810 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 17,572.35 0.000% 99.503%

8811 MORESCO CORP COMMON STOCK 17,568.84 0.000% 99.503%

8812 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 17,567.72 0.000% 99.504%

8813 HOTLAND CO LTD COMMON STOCK 17,551.79 0.000% 99.504%

8814 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 17,550.02 0.000% 99.504%

8815 AVANT CORP COMMON STOCK 17,546.85 0.000% 99.505%

8816 TOKYU RECREATION CO LTD COMMON STOCK 17,539.69 0.000% 99.505%

8817 ICICI BANK LTD COMMON STOCK INR2.0 17,532.08 0.000% 99.505%

8818 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 17,529.04 0.000% 99.506%

8819 MEDICAL DATA VISION CO LTD COMMON STOCK 17,517.57 0.000% 99.506%

8820 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 17,513.09 0.000% 99.506%

8821 AOI TYO HOLDINGS INC COMMON STOCK 17,511.81 0.000% 99.507%

8822 AERIE PHARMACEUTICALS INC COMMON STOCK USD.001 17,511.18 0.000% 99.507%

8823 I K K INC COMMON STOCK 17,506.32 0.000% 99.507%

8824 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 17,503.23 0.000% 99.507%

8825 CRH MEDICAL CORP COMMON STOCK 17,470.99 0.000% 99.508%

8826 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 17,461.39 0.000% 99.508%

8827 E LIFE MALL CORPORATION COMMON STOCK TWD10. 17,452.29 0.000% 99.508%

8828 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 17,448.23 0.000% 99.509%

8829 TDC SOFT INC COMMON STOCK 17,448.07 0.000% 99.509%

8830 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 17,438.71 0.000% 99.509%

8831 EIH LTD COMMON STOCK INR2. 17,428.30 0.000% 99.510%

8832 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 17,405.19 0.000% 99.510%

8833 FNAC DARTY SA COMMON STOCK 17,386.29 0.000% 99.510%

8834 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 17,376.37 0.000% 99.510%

8835 DAEA TI CO LTD COMMON STOCK KRW100.0 17,374.67 0.000% 99.511%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8836 CIA ENERGETICA DO CEARA PR A PREFERENCE 17,371.30 0.000% 99.511%

8837 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 17,363.65 0.000% 99.511%

8838 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 17,337.55 0.000% 99.512%

8839 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 17,332.24 0.000% 99.512%

8840 DOREL INDUSTRIES CL B COMMON STOCK 17,320.61 0.000% 99.512%

8841 TOTAL ENERGY SERVICES INC COMMON STOCK 17,310.20 0.000% 99.513%

8842 I O DATA DEVICE INC COMMON STOCK 17,304.38 0.000% 99.513%

8843 DAISUE CONSTRUCTION CO LTD COMMON STOCK 17,303.12 0.000% 99.513%

8844 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 17,292.74 0.000% 99.513%

8845 FUTURE RETAIL LTD COMMON STOCK INR2.0 17,273.47 0.000% 99.514%

8846 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 17,258.50 0.000% 99.514%

8847 ETALON GROUP GDR REG S GDR 17,255.93 0.000% 99.514%

8848 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 17,254.81 0.000% 99.515%

8849 SP SETIA BHD COMMON STOCK MYR.75 17,246.50 0.000% 99.515%

8850 SIERRA WIRELESS INC COMMON STOCK 17,243.77 0.000% 99.515%

8851 SEOBU T+D COMMON STOCK KRW500. 17,234.48 0.000% 99.516%

8852 CROWN CRAFTS INC COMMON STOCK USD.01 17,230.31 0.000% 99.516%

8853 MPI CORP COMMON STOCK TWD10. 17,227.08 0.000% 99.516%

8854 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 17,225.50 0.000% 99.516%

8855 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 17,220.25 0.000% 99.517%

8856 SHOFU INC COMMON STOCK 17,219.02 0.000% 99.517%

8857 FNM SPA COMMON STOCK 17,202.64 0.000% 99.517%

8858 VIEL ET COMPAGNIE COMMON STOCK EUR.2 17,201.91 0.000% 99.518%

8859 MID PENN BANCORP INC COMMON STOCK USD1.0 17,198.86 0.000% 99.518%

8860 BANDHAN BANK LTD COMMON STOCK INR10.0 17,195.91 0.000% 99.518%

8861 PYI CORP LTD COMMON STOCK HKD.1 17,177.75 0.000% 99.519%

8862 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 17,171.00 0.000% 99.519%

8863 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 17,167.45 0.000% 99.519%

8864 TAZMO CO COMMON STOCK 17,147.58 0.000% 99.519%

8865 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 17,142.35 0.000% 99.520%

8866 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 17,137.40 0.000% 99.520%

8867 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 17,134.01 0.000% 99.520%

8868 MMC CORP BHD COMMON STOCK MYR.1 17,129.14 0.000% 99.521%

8869 APACER TECHNOLOGY INC COMMON STOCK TWD10. 17,128.74 0.000% 99.521%

8870 MEMBERS CO LTD COMMON STOCK 17,128.15 0.000% 99.521%

8871 IDENTIV INC COMMON STOCK USD.001 17,121.65 0.000% 99.522%

8872 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 17,121.31 0.000% 99.522%

8873 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 17,104.87 0.000% 99.522%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8874 TREVENA INC COMMON STOCK USD.001 17,100.27 0.000% 99.522%

8875 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 17,093.05 0.000% 99.523%

8876 KONINKLIJKE AHOLD SP ADR ADR EUR.01 17,084.69 0.000% 99.523%

8877 TRADELINK ELEC COMMERCE LTD COMMON STOCK 17,072.72 0.000% 99.523%

8878 MAIL.RU GROUP GDR REGS GDR USD.000005 17,063.84 0.000% 99.524%

8879 CJ FRESHWAY CORP COMMON STOCK KRW1000. 17,053.73 0.000% 99.524%

8880 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 17,049.28 0.000% 99.524%

8881 CAL COMP ELECTRONICS THAI F COMMON STOCK A 17,045.96 0.000% 99.524%

8882 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 17,045.83 0.000% 99.525%

8883 GAKKYUSHA CO LTD COMMON STOCK 17,041.75 0.000% 99.525%

8884 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 17,030.75 0.000% 99.525%

8885 SHIKIBO LTD COMMON STOCK 17,021.85 0.000% 99.526%

8886 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 17,021.51 0.000% 99.526%

8887 S MAC CO LTD COMMON STOCK KRW200.0 17,015.25 0.000% 99.526%

8888 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 17,007.99 0.000% 99.527%

8889 RED LION HOTELS CORP COMMON STOCK USD.01 17,007.86 0.000% 99.527%

8890 VRL LOGISTICS LTD COMMON STOCK INR10.0 17,001.94 0.000% 99.527%

8891 HMS NETWORKS AB COMMON STOCK SEK.025 16,985.80 0.000% 99.527%

8892 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 16,980.08 0.000% 99.528%

8893 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 16,973.21 0.000% 99.528%

8894 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 16,973.14 0.000% 99.528%

8895 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 16,948.50 0.000% 99.529%

8896 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 16,937.73 0.000% 99.529%

8897 DOUBLE STANDARD INC COMMON STOCK 16,924.49 0.000% 99.529%

8898 ROTTNEROS AB COMMON STOCK SEK1.0 16,887.50 0.000% 99.529%

8899 PWR HOLDINGS LTD COMMON STOCK 16,886.34 0.000% 99.530%

8900 KSS LINE LTD COMMON STOCK KRW500. 16,885.11 0.000% 99.530%

8901 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 16,884.88 0.000% 99.530%

8902 JAPAN ASIA GROUP LTD COMMON STOCK 16,865.83 0.000% 99.531%

8903 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 16,863.35 0.000% 99.531%

8904 SATO SHOJI CORP COMMON STOCK 16,862.90 0.000% 99.531%

8905 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 16,860.55 0.000% 99.532%

8906 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 16,856.03 0.000% 99.532%

8907 5N PLUS INC COMMON STOCK 16,849.90 0.000% 99.532%

8908 WEATHERNEWS INC COMMON STOCK 16,844.74 0.000% 99.532%

8909 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 16,840.50 0.000% 99.533%

8910 GOLF DIGEST ONLINE INC COMMON STOCK 16,835.39 0.000% 99.533%

8911 JK PAPER LTD COMMON STOCK INR10.0 16,829.13 0.000% 99.533%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8912 MIRAIAL CO LTD COMMON STOCK 16,819.67 0.000% 99.534%

8913 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 16,814.82 0.000% 99.534%

8914 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 16,795.36 0.000% 99.534%

8915 SAES GETTERS SPA COMMON STOCK EUR.554196 16,794.33 0.000% 99.534%

8916 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 16,783.35 0.000% 99.535%

8917 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 16,779.75 0.000% 99.535%

8918 POSCO ICT CO LTD COMMON STOCK KRW500. 16,775.47 0.000% 99.535%

8919 SER EDUCACIONAL SA COMMON STOCK 16,773.73 0.000% 99.536%

8920 BRASKEM SA PREF A PREFERENCE 16,744.54 0.000% 99.536%

8921 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 16,714.98 0.000% 99.536%

8922 SMTC CORPORATION COMMON STOCK USD.01 16,697.53 0.000% 99.536%

8923 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 16,689.44 0.000% 99.537%

8924 KOMAIHALTEC INC COMMON STOCK 16,682.41 0.000% 99.537%

8925 FSP TECHNOLOGY INC COMMON STOCK TWD10. 16,682.21 0.000% 99.537%

8926 SANIX INC COMMON STOCK 16,682.19 0.000% 99.538%

8927 NZX LTD COMMON STOCK 16,676.08 0.000% 99.538%

8928 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 16,670.98 0.000% 99.538%

8929 TENPOS HOLDINGS CO LTD COMMON STOCK 16,661.74 0.000% 99.539%

8930 DASSAULT SYSTEMES S SPON ADR ADR 16,659.71 0.000% 99.539%

8931 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 16,653.35 0.000% 99.539%

8932 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 16,642.63 0.000% 99.539%

8933 FIRST JUKEN CO LTD COMMON STOCK 16,624.28 0.000% 99.540%

8934 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 16,614.28 0.000% 99.540%

8935 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 16,608.76 0.000% 99.540%

8936 IF BANCORP INC COMMON STOCK USD.01 16,603.60 0.000% 99.541%

8937 NEXUS AG COMMON STOCK 16,587.01 0.000% 99.541%

8938 AXACTOR SE COMMON STOCK EUR.52342 16,577.70 0.000% 99.541%

8939 SANKYO FRONTIER CO LTD COMMON STOCK 16,574.51 0.000% 99.541%

8940 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 16,570.41 0.000% 99.542%

8941 MPACT LTD COMMON STOCK ZAR.00001 16,558.04 0.000% 99.542%

8942 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 16,554.48 0.000% 99.542%

8943 SANDRIDGE ENERGY INC COMMON STOCK USD.001 16,545.98 0.000% 99.543%

8944 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 16,541.52 0.000% 99.543%

8945 COSTAIN GROUP PLC COMMON STOCK GBP.5 16,520.70 0.000% 99.543%

8946 NODA CORP COMMON STOCK 16,519.82 0.000% 99.543%

8947 HANA MICRON INC COMMON STOCK KRW500. 16,513.16 0.000% 99.544%

8948 SAXA HOLDINGS INC COMMON STOCK 16,507.44 0.000% 99.544%

8949 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 16,499.75 0.000% 99.544%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8950 FILA SPA COMMON STOCK NPV 16,492.28 0.000% 99.545%

8951 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 16,478.17 0.000% 99.545%

8952 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 16,475.32 0.000% 99.545%

8953 AZKOYEN SA COMMON STOCK EUR.6 16,474.54 0.000% 99.545%

8954 NIIT LTD COMMON STOCK INR2. 16,463.89 0.000% 99.546%

8955 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 16,458.49 0.000% 99.546%

8956 BWX LTD COMMON STOCK 16,446.28 0.000% 99.546%

8957 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 16,435.05 0.000% 99.547%

8958 BANCA SISTEMA SPA COMMON STOCK NPV 16,419.17 0.000% 99.547%

8959 UNIZYX HOLDING CORP COMMON STOCK TWD10. 16,414.50 0.000% 99.547%

8960 KANAMIC NETWORK CO LTD COMMON STOCK 16,399.02 0.000% 99.547%

8961 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 16,393.51 0.000% 99.548%

8962 MEIWA ESTATE CO LTD COMMON STOCK 16,382.43 0.000% 99.548%

8963 TRANSACTION CO LTD COMMON STOCK 16,373.19 0.000% 99.548%

8964 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 16,369.27 0.000% 99.549%

8965 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 16,365.03 0.000% 99.549%

8966 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 16,363.84 0.000% 99.549%

8967 PULMUONE CO LTD COMMON STOCK KRW500.0 16,363.65 0.000% 99.549%

8968 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 16,357.71 0.000% 99.550%

8969 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 16,349.41 0.000% 99.550%

8970 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 16,347.36 0.000% 99.550%

8971 NEXEN CORP COMMON STOCK KRW500.0 16,344.66 0.000% 99.551%

8972 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 16,338.62 0.000% 99.551%

8973 JARLLYTEC CO LTD COMMON STOCK TWD10.0 16,338.29 0.000% 99.551%

8974 NIPPON PISTON RING CO LTD COMMON STOCK 16,333.64 0.000% 99.551%

8975 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 16,316.96 0.000% 99.552%

8976 HOWA MACHINERY LTD COMMON STOCK 16,309.01 0.000% 99.552%

8977 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 16,290.39 0.000% 99.552%

8978 POLLARD BANKNOTE LTD COMMON STOCK 16,287.15 0.000% 99.552%

8979 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 16,281.07 0.000% 99.553%

8980 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 16,273.36 0.000% 99.553%

8981 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 16,271.04 0.000% 99.553%

8982 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 16,266.41 0.000% 99.554%

8983 TAKEMOTO YOHKI CO LTD COMMON STOCK 16,261.12 0.000% 99.554%

8984 MITANI SEKISAN CO LTD COMMON STOCK 16,243.64 0.000% 99.554%

8985 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 16,216.55 0.000% 99.554%

8986 VIA HOLDINGS INC COMMON STOCK 16,199.39 0.000% 99.555%

8987 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 16,194.50 0.000% 99.555%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

8988 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 16,193.89 0.000% 99.555%

8989 JAKS RESOURCES BHD COMMON STOCK MYR1. 16,190.36 0.000% 99.556%

8990 MILLENDO THERAPEUTICS INC COMMON STOCK 16,188.88 0.000% 99.556%

8991 TMK PAO GDR REG S GDR 16,171.87 0.000% 99.556%

8992 NICE CORP COMMON STOCK 16,167.98 0.000% 99.556%

8993 CHANGYOU.COM LTD ADR ADR 16,156.76 0.000% 99.557%

8994 JYOTHY LABS LTD COMMON STOCK INR1.0 16,150.36 0.000% 99.557%

8995 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 16,143.79 0.000% 99.557%

8996 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 16,141.56 0.000% 99.558%

8997 TAIKO BANK LTD/THE COMMON STOCK 16,112.51 0.000% 99.558%

8998 MBM RESOURCES BERHAD COMMON STOCK MYR1. 16,105.11 0.000% 99.558%

8999 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 16,101.81 0.000% 99.558%

9000 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 16,095.59 0.000% 99.559%

9001 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 16,091.65 0.000% 99.559%

9002 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 16,091.19 0.000% 99.559%

9003 LARGO RESOURCES LTD COMMON STOCK 16,086.13 0.000% 99.559%

9004 LIPPO CHINA RESOURCES LTD COMMON STOCK 16,084.29 0.000% 99.560%

9005 NEUCA SA COMMON STOCK PLN1. 16,070.63 0.000% 99.560%

9006 MRMAX HOLDINGS LTD COMMON STOCK 16,069.27 0.000% 99.560%

9007 NITTA GELATIN INC COMMON STOCK 16,055.45 0.000% 99.561%

9008 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 16,052.65 0.000% 99.561%

9009 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 16,035.45 0.000% 99.561%

9010 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 16,030.01 0.000% 99.561%

9011 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 16,020.46 0.000% 99.562%

9012 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 16,009.96 0.000% 99.562%

9013 ISOLITE INSULATING PRODUCTS COMMON STOCK 16,005.71 0.000% 99.562%

9014 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 15,996.76 0.000% 99.563%

9015 HALLADOR ENERGY CO COMMON STOCK USD.01 15,991.90 0.000% 99.563%

9016 SAN FANG CHEMICAL COMMON STOCK TWD10. 15,987.74 0.000% 99.563%

9017 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 15,981.82 0.000% 99.563%

9018 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 15,961.02 0.000% 99.564%

9019 POLYTEC HOLDING AG COMMON STOCK 15,950.90 0.000% 99.564%

9020 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 15,950.79 0.000% 99.564%

9021 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 15,945.27 0.000% 99.564%

9022 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 15,938.16 0.000% 99.565%

9023 UNIT CORP COMMON STOCK USD.2 15,927.02 0.000% 99.565%

9024 SALFACORP SA COMMON STOCK 15,923.17 0.000% 99.565%

9025 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 15,922.02 0.000% 99.566%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9026 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 15,921.89 0.000% 99.566%

9027 INDOSAT TBK PT COMMON STOCK IDR100.0 15,919.34 0.000% 99.566%

9028 CARRARO SPA COMMON STOCK EUR.52 15,910.55 0.000% 99.566%

9029 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 15,869.67 0.000% 99.567%

9030 USA TRUCK INC COMMON STOCK USD.01 15,866.56 0.000% 99.567%

9031 SARAMINHR CO LTD COMMON STOCK KRW500. 15,861.09 0.000% 99.567%

9032 TAIMIDE TECH INC COMMON STOCK TWD10. 15,860.45 0.000% 99.568%

9033 EL.EN. SPA COMMON STOCK EUR.13 15,855.73 0.000% 99.568%

9034 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 15,855.02 0.000% 99.568%

9035 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 15,854.58 0.000% 99.568%

9036 TUESDAY MORNING CORP COMMON STOCK USD.01 15,842.80 0.000% 99.569%

9037 FUJISASH CO LTD COMMON STOCK 15,836.45 0.000% 99.569%

9038 ME2ON CO LTD COMMON STOCK KRW500.0 15,829.46 0.000% 99.569%

9039 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 15,820.41 0.000% 99.569%

9040 FF GROUP COMMON STOCK EUR.3 15,813.30 0.000% 99.570%

9041 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 15,805.77 0.000% 99.570%

9042 PHAROS ENERGY PLC COMMON STOCK GBP.05 15,772.33 0.000% 99.570%

9043 MARISA LOJAS SA COMMON STOCK 15,768.86 0.000% 99.571%

9044 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 15,759.87 0.000% 99.571%

9045 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 15,754.19 0.000% 99.571%

9046 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 15,753.58 0.000% 99.571%

9047 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 15,751.70 0.000% 99.572%

9048 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 15,739.87 0.000% 99.572%

9049 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 15,720.18 0.000% 99.572%

9050 NAIGAI TRANS LINE LTD COMMON STOCK 15,718.29 0.000% 99.572%

9051 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 15,717.64 0.000% 99.573%

9052 HONMA GOLF LTD COMMON STOCK USD.0000025 15,716.53 0.000% 99.573%

9053 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 15,704.71 0.000% 99.573%

9054 DAEDUCK ELECTRONICS CO COMMON STOCK KRW500. 15,703.91 0.000% 99.574%

9055 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR100.0 15,681.18 0.000% 99.574%

9056 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 15,673.63 0.000% 99.574%

9057 FIRST BROTHERS CO LTD COMMON STOCK 15,670.23 0.000% 99.574%

9058 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 15,662.77 0.000% 99.575%

9059 ENOCHIAN BIOSCIENCES INC COMMON STOCK 15,653.70 0.000% 99.575%

9060 MONO TECHNOLOGY CO LTD F FOREIGN SH. THB.1 A 15,629.51 0.000% 99.575%

9061 WCT HOLDINGS BHD COMMON STOCK MYR.5 15,583.69 0.000% 99.575%

9062 ALPHA CORP COMMON STOCK 15,581.04 0.000% 99.576%

9063 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 15,580.28 0.000% 99.576%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9064 LUX INDUSTRIES LTD COMMON STOCK INR2.0 15,576.59 0.000% 99.576%

9065 OPEN DOOR INC COMMON STOCK 15,574.84 0.000% 99.577%

9066 MOVIDA PARTICIPACOES SA COMMON STOCK 15,566.55 0.000% 99.577%

9067 PYXUS INTERNATIONAL INC COMMON STOCK 15,559.91 0.000% 99.577%

9068 JAPAN ELECTRONIC MATERIALS COMMON STOCK 15,540.40 0.000% 99.577%

9069 HOTELES CITY EXPRESS SAB DE COMMON STOCK 15,535.35 0.000% 99.578%

9070 LINK NET TBK PT COMMON STOCK IDR100.0 15,532.47 0.000% 99.578%

9071 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 15,518.69 0.000% 99.578%

9072 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 15,516.82 0.000% 99.578%

9073 MCCARTHY + STONE PLC COMMON STOCK GBP.08 15,504.05 0.000% 99.579%

9074 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 15,498.76 0.000% 99.579%

9075 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 15,498.35 0.000% 99.579%

9076 PIRAEUS BANK S.A COMMON STOCK EUR6.0 15,496.74 0.000% 99.579%

9077 ST PHARM CO LTD COMMON STOCK KRW500.0 15,492.88 0.000% 99.580%

9078 CKD BIO CORP COMMON STOCK KRW2500. 15,491.22 0.000% 99.580%

9079 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 15,485.48 0.000% 99.580%

9080 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 15,473.42 0.000% 99.581%

9081 CAMIL ALIMENTOS SA COMMON STOCK 15,464.94 0.000% 99.581%

9082 IHQ INC COMMON STOCK KRW500.0 15,452.44 0.000% 99.581%

9083 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 15,451.29 0.000% 99.581%

9084 C UYEMURA + CO LTD COMMON STOCK 15,448.58 0.000% 99.582%

9085 ASAHI BROADCASTING GROUP HOL COMMON STOCK 15,423.79 0.000% 99.582%

9086 INVESQUE INC COMMON STOCK 15,419.69 0.000% 99.582%

9087 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 15,417.28 0.000% 99.582%

9088 SEED CO LTD/TOKYO COMMON STOCK 15,417.26 0.000% 99.583%

9089 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 15,413.93 0.000% 99.583%

9090 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 15,412.98 0.000% 99.583%

9091 XBIOTECH INC COMMON STOCK 15,407.06 0.000% 99.583%

9092 URSTADT BIDDLE PROPERTIES REIT USD.01 15,404.53 0.000% 99.584%

9093 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 15,386.90 0.000% 99.584%

9094 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 15,377.54 0.000% 99.584%

9095 YASHIMA DENKI CO LTD COMMON STOCK 15,377.07 0.000% 99.585%

9096 PIERRE + VACANCES COMMON STOCK EUR10.0 15,357.40 0.000% 99.585%

9097 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 15,352.87 0.000% 99.585%

9098 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 15,350.85 0.000% 99.585%

9099 BLACK DIAMOND GROUP LTD COMMON STOCK 15,348.56 0.000% 99.586%

9100 HARD OFF CORPORATION CO LTD COMMON STOCK 15,344.30 0.000% 99.586%

9101 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 15,339.37 0.000% 99.586%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9102 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 15,338.66 0.000% 99.586%

9103 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 15,325.82 0.000% 99.587%

9104 NICOX SA COMMON STOCK EUR.2 15,315.65 0.000% 99.587%

9105 GTM HOLDINGS CORP COMMON STOCK TWD10.0 15,304.42 0.000% 99.587%

9106 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 15,300.21 0.000% 99.587%

9107 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 15,298.00 0.000% 99.588%

9108 EMPEROR WATCH + JEWELLERY COMMON STOCK 15,296.86 0.000% 99.588%

9109 BELLE CORP COMMON STOCK PHP1.0 15,285.67 0.000% 99.588%

9110 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 15,258.91 0.000% 99.589%

9111 KMI WIRE AND CABLE TBK PT COMMON STOCK 15,257.09 0.000% 99.589%

9112 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 15,253.90 0.000% 99.589%

9113 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 15,250.22 0.000% 99.589%

9114 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 15,240.85 0.000% 99.590%

9115 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 15,212.37 0.000% 99.590%

9116 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 15,199.57 0.000% 99.590%

9117 SANKO GOSEI LTD COMMON STOCK 15,197.64 0.000% 99.590%

9118 CHIMNEY CO LTD COMMON STOCK 15,192.37 0.000% 99.591%

9119 EXONE CO/THE COMMON STOCK USD.01 15,189.71 0.000% 99.591%

9120 SAVARIA CORP COMMON STOCK 15,184.71 0.000% 99.591%

9121 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 15,158.07 0.000% 99.591%

9122 EIDAI CO LTD COMMON STOCK 15,154.00 0.000% 99.592%

9123 ISRACARD LTD COMMON STOCK 15,123.78 0.000% 99.592%

9124 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 15,122.40 0.000% 99.592%

9125 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 15,116.52 0.000% 99.592%

9126 BENQ MATERIALS CORP COMMON STOCK TWD10.0 15,109.86 0.000% 99.593%

9127 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 15,108.03 0.000% 99.593%

9128 STOBART GROUP LTD COMMON STOCK GBP.1 15,107.75 0.000% 99.593%

9129 GL SCIENCES INC COMMON STOCK 15,105.70 0.000% 99.594%

9130 GUANGSHEN RAILWAY SPONS ADR ADR 15,068.30 0.000% 99.594%

9131 TYK CORP COMMON STOCK 15,066.55 0.000% 99.594%

9132 SOGEFI COMMON STOCK EUR.52 15,065.52 0.000% 99.594%

9133 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 15,061.62 0.000% 99.595%

9134 COLUMBUS A/S COMMON STOCK DKK1.25 15,039.43 0.000% 99.595%

9135 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 15,039.36 0.000% 99.595%

9136 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 15,033.34 0.000% 99.595%

9137 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 15,017.42 0.000% 99.596%

9138 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 15,011.33 0.000% 99.596%

9139 ALLEANZA HOLDINGS CO LTD COMMON STOCK 15,008.07 0.000% 99.596%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9140 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 14,968.47 0.000% 99.596%

9141 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 14,966.33 0.000% 99.597%

9142 SEAH BESTEEL CORP COMMON STOCK KRW5000. 14,955.17 0.000% 99.597%

9143 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 14,944.57 0.000% 99.597%

9144 LEADCORP INC/THE COMMON STOCK KRW500. 14,941.85 0.000% 99.597%

9145 FIERA MILANO SPA COMMON STOCK 14,935.96 0.000% 99.598%

9146 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 14,932.76 0.000% 99.598%

9147 MTBC INC COMMON STOCK USD.001 14,921.86 0.000% 99.598%

9148 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 14,917.36 0.000% 99.598%

9149 SAINT CARE HOLDING CORP COMMON STOCK 14,900.49 0.000% 99.599%

9150 CHINA SOUTHERN AIR SPONS ADR ADR 14,898.17 0.000% 99.599%

9151 BANCO DE CHILE COMMON STOCK 14,885.56 0.000% 99.599%

9152 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 14,882.01 0.000% 99.600%

9153 UNITEST INC COMMON STOCK KRW500. 14,880.55 0.000% 99.600%

9154 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 14,875.09 0.000% 99.600%

9155 SAMCHULLY CO LTD COMMON STOCK KRW5000. 14,860.13 0.000% 99.600%

9156 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 14,848.55 0.000% 99.601%

9157 BASF INDIA LTD COMMON STOCK INR10. 14,845.20 0.000% 99.601%

9158 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 14,844.95 0.000% 99.601%

9159 EMIS GROUP PLC COMMON STOCK GBP.01 14,834.21 0.000% 99.601%

9160 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 14,819.04 0.000% 99.602%

9161 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 14,813.76 0.000% 99.602%

9162 SINDOH CO LTD COMMON STOCK KRW5000.0 14,813.34 0.000% 99.602%

9163 MESOBLAST LTD COMMON STOCK 14,810.35 0.000% 99.602%

9164 TAKARA + CO LTD COMMON STOCK 14,802.03 0.000% 99.603%

9165 LEAF GROUP LTD COMMON STOCK USD.0001 14,791.16 0.000% 99.603%

9166 VGI PCL FOREIGN FOREIGN SH. THB.1 A 14,778.87 0.000% 99.603%

9167 STAMFORD LAND CORP LTD COMMON STOCK 14,772.03 0.000% 99.603%

9168 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 14,771.80 0.000% 99.604%

9169 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 14,768.31 0.000% 99.604%

9170 NEW HOME CO INC/THE COMMON STOCK USD.01 14,766.19 0.000% 99.604%

9171 HKC HOLDINGS LTD COMMON STOCK HKD.25 14,739.56 0.000% 99.604%

9172 CST GROUP LTD COMMON STOCK HKD.1 14,725.82 0.000% 99.605%

9173 SINOPEC SHANGHAI SPONS ADR ADR 14,723.02 0.000% 99.605%

9174 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 14,721.31 0.000% 99.605%

9175 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 14,706.67 0.000% 99.605%

9176 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 14,700.91 0.000% 99.606%

9177 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 14,698.92 0.000% 99.606%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9178 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 14,697.55 0.000% 99.606%

9179 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 14,696.80 0.000% 99.606%

9180 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 14,689.25 0.000% 99.607%

9181 URBANET CORP CO LTD REIT 14,685.79 0.000% 99.607%

9182 NCC AB B SHS COMMON STOCK SEK8.0 14,677.11 0.000% 99.607%

9183 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 14,648.19 0.000% 99.607%

9184 ASIAKASTIETO GROUP OYJ COMMON STOCK 14,645.94 0.000% 99.608%

9185 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 14,644.16 0.000% 99.608%

9186 A H BELO CORP A COMMON STOCK USD.01 14,639.96 0.000% 99.608%

9187 SOUTHWEST GEORGIA FINL CORP COMMON STOCK USD1.0 14,634.00 0.000% 99.608%

9188 EVEREST TEXTILE COMMON STOCK TWD10. 14,632.09 0.000% 99.609%

9189 DORO AB COMMON STOCK SEK1.0 14,621.96 0.000% 99.609%

9190 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 14,617.45 0.000% 99.609%

9191 SASA POLYESTER SANAYI COMMON STOCK TRY1. 14,616.37 0.000% 99.609%

9192 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 14,612.54 0.000% 99.610%

9193 OLD SECOND BANCORP INC COMMON STOCK USD1.0 14,601.41 0.000% 99.610%

9194 AVANTIA CO LTD COMMON STOCK 14,600.54 0.000% 99.610%

9195 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 14,596.86 0.000% 99.610%

9196 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 14,573.21 0.000% 99.611%

9197 FVCBANKCORP INC COMMON STOCK USD.01 14,569.66 0.000% 99.611%

9198 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 14,567.38 0.000% 99.611%

9199 AFRICA OIL CORP COMMON STOCK 14,564.30 0.000% 99.611%

9200 STERLING BANCORP INC/MI COMMON STOCK 14,562.12 0.000% 99.612%

9201 OPTRON TEC INC COMMON STOCK KRW500.0 14,553.96 0.000% 99.612%

9202 KP TISSUE INC COMMON STOCK 14,548.94 0.000% 99.612%

9203 ATEAM INC COMMON STOCK 14,543.31 0.000% 99.613%

9204 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 14,532.89 0.000% 99.613%

9205 PICKLES CORP COMMON STOCK 14,521.81 0.000% 99.613%

9206 AKASTOR ASA COMMON STOCK NOK.592 14,518.10 0.000% 99.613%

9207 LBS BINA GROUP BHD COMMON STOCK MYR1.0 14,511.88 0.000% 99.614%

9208 ASROCK INC COMMON STOCK CNY1.0 14,502.83 0.000% 99.614%

9209 NCC GROUP PLC COMMON STOCK GBP.01 14,492.79 0.000% 99.614%

9210 EAT+CO LTD COMMON STOCK 14,476.44 0.000% 99.614%

9211 UNTRADE.HSIN CHONG GP 14,473.87 0.000% 99.615%

9212 RASA CORPORATION COMMON STOCK 14,472.04 0.000% 99.615%

9213 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 14,461.10 0.000% 99.615%

9214 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 14,456.07 0.000% 99.615%

9215 BP CASTROL KK COMMON STOCK 14,446.16 0.000% 99.616%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9216 DVX INC COMMON STOCK 14,406.26 0.000% 99.616%

9217 DAEKYO CO LTD COMMON STOCK KRW500.0 14,397.98 0.000% 99.616%

9218 JIG SAW INC COMMON STOCK 14,394.67 0.000% 99.616%

9219 DD HOLDINGS CO LTD COMMON STOCK 14,388.15 0.000% 99.617%

9220 VAKRANGEE LTD COMMON STOCK INR1.0 14,380.45 0.000% 99.617%

9221 TAKANO CO LTD COMMON STOCK 14,378.38 0.000% 99.617%

9222 SHIDAX CORP COMMON STOCK 14,370.88 0.000% 99.617%

9223 ICD CO LTD COMMON STOCK KRW500. 14,368.69 0.000% 99.618%

9224 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 14,365.91 0.000% 99.618%

9225 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 14,363.83 0.000% 99.618%

9226 CREEK + RIVER CO LTD COMMON STOCK 14,360.01 0.000% 99.618%

9227 PARIS MIKI HOLDINGS INC COMMON STOCK 14,352.32 0.000% 99.619%

9228 DANAWA CO LTD COMMON STOCK KRW500. 14,346.46 0.000% 99.619%

9229 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 14,337.67 0.000% 99.619%

9230 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK MYR.1 14,336.59 0.000% 99.619%

9231 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 14,335.51 0.000% 99.619%

9232 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 14,334.59 0.000% 99.620%

9233 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 14,309.01 0.000% 99.620%

9234 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 14,298.34 0.000% 99.620%

9235 BLACKBERRY LTD COMMON STOCK 14,261.67 0.000% 99.620%

9236 FLEETWOOD CORP LTD COMMON STOCK 14,255.85 0.000% 99.621%

9237 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 14,253.15 0.000% 99.621%

9238 PATHFINDER BANCORP INC COMMON STOCK USD.01 14,245.19 0.000% 99.621%

9239 FIELDS CORP COMMON STOCK 14,227.75 0.000% 99.621%

9240 KINGSGATE CONSOLIDATED LTD COMMON STOCK 14,224.99 0.000% 99.622%

9241 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 14,221.91 0.000% 99.622%

9242 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 14,219.62 0.000% 99.622%

9243 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 14,214.06 0.000% 99.622%

9244 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 14,207.53 0.000% 99.623%

9245 OBERBANK AG COMMON STOCK 14,197.16 0.000% 99.623%

9246 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 14,188.22 0.000% 99.623%

9247 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 14,157.22 0.000% 99.623%

9248 ENERGY FUELS INC COMMON STOCK 14,155.62 0.000% 99.624%

9249 TATA METALIKS LTD COMMON STOCK INR10. 14,151.67 0.000% 99.624%

9250 CARE RATINGS LTD COMMON STOCK INR10.0 14,139.76 0.000% 99.624%

9251 ASHFORD HOSPITALITY TRUST REIT USD.01 14,136.79 0.000% 99.624%

9252 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 14,130.55 0.000% 99.625%

9253 EO TECHNICS CO LTD COMMON STOCK KRW500. 14,110.69 0.000% 99.625%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9254 LOOKERS PLC COMMON STOCK GBP.05 14,109.71 0.000% 99.625%

9255 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 14,096.95 0.000% 99.625%

9256 GMO CLOUD K.K. COMMON STOCK 14,095.54 0.000% 99.626%

9257 NIPPI INC COMMON STOCK 14,094.25 0.000% 99.626%

9258 SUNSPRING METAL CORP COMMON STOCK TWD10.0 14,085.32 0.000% 99.626%

9259 ODFJELL DRILLING LTD COMMON STOCK USD.01 14,085.16 0.000% 99.626%

9260 SODEXO SPONSORED ADR ADR 14,081.38 0.000% 99.627%

9261 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 14,078.80 0.000% 99.627%

9262 KC CO LTD COMMON STOCK KRW500.0 14,070.00 0.000% 99.627%

9263 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 14,059.14 0.000% 99.627%

9264 JCONTENTREE CORP COMMON STOCK KRW5000.0 14,055.53 0.000% 99.628%

9265 KSL HOLDINGS BHD COMMON STOCK MYR.5 14,044.46 0.000% 99.628%

9266 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 14,037.22 0.000% 99.628%

9267 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 14,023.69 0.000% 99.628%

9268 FACC AG COMMON STOCK 14,023.53 0.000% 99.629%

9269 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 14,020.28 0.000% 99.629%

9270 GERDAU S.A. COMMON STOCK 14,014.37 0.000% 99.629%

9271 TOYO MACHINERY + METAL CO COMMON STOCK 14,005.78 0.000% 99.629%

9272 PAZ CORP S.A. COMMON STOCK CLP1.0 13,998.17 0.000% 99.630%

9273 NAKANO CORP COMMON STOCK 13,991.18 0.000% 99.630%

9274 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 13,989.67 0.000% 99.630%

9275 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 13,978.08 0.000% 99.630%

9276 HIRAMATSU INC COMMON STOCK 13,973.35 0.000% 99.631%

9277 CHEMTRONICS CO LTD COMMON STOCK KRW500. 13,951.61 0.000% 99.631%

9278 LVMC HOLDINGS COMMON STOCK USD.25 13,949.57 0.000% 99.631%

9279 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 13,945.47 0.000% 99.631%

9280 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 13,945.04 0.000% 99.631%

9281 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 13,934.47 0.000% 99.632%

9282 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 13,930.22 0.000% 99.632%

9283 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 13,926.37 0.000% 99.632%

9284 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 13,918.93 0.000% 99.632%

9285 KOMEHYO CO LTD COMMON STOCK 13,891.26 0.000% 99.633%

9286 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 13,889.17 0.000% 99.633%

9287 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 13,886.01 0.000% 99.633%

9288 BEML LTD COMMON STOCK INR10. 13,874.31 0.000% 99.633%

9289 VALNEVA SE COMMON STOCK EUR.15 13,873.62 0.000% 99.634%

9290 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 13,865.70 0.000% 99.634%

9291 HANYANG ENG CO LTD COMMON STOCK KRW500.0 13,865.44 0.000% 99.634%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9292 CHINA BANKING CORP COMMON STOCK PHP10.0 13,865.14 0.000% 99.634%

9293 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 13,860.56 0.000% 99.635%

9294 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 13,853.73 0.000% 99.635%

9295 CEGEDIM SA COMMON STOCK EUR.9528 13,850.97 0.000% 99.635%

9296 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 13,824.90 0.000% 99.635%

9297 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 13,822.13 0.000% 99.636%

9298 ASUKANET CO LTD COMMON STOCK 13,801.23 0.000% 99.636%

9299 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 13,792.11 0.000% 99.636%

9300 GOL LINHAS AEREAS INT SA PRE PREFERENCE 13,789.97 0.000% 99.636%

9301 GMP CAPITAL INC COMMON STOCK 13,779.85 0.000% 99.637%

9302 TURTLE BEACH CORP COMMON STOCK 13,773.72 0.000% 99.637%

9303 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 13,773.71 0.000% 99.637%

9304 HIBINO CORP COMMON STOCK 13,751.78 0.000% 99.637%

9305 BYLINE BANCORP INC COMMON STOCK USD.01 13,735.97 0.000% 99.637%

9306 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 13,733.81 0.000% 99.638%

9307 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 13,728.26 0.000% 99.638%

9308 TTFB CO LTD COMMON STOCK TWD10.0 13,727.90 0.000% 99.638%

9309 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR2.0 13,708.30 0.000% 99.638%

9310 SHOKO CO LTD COMMON STOCK 13,707.21 0.000% 99.639%

9311 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 13,705.27 0.000% 99.639%

9312 CALIDA HOLDING REG COMMON STOCK CHF.1 13,692.65 0.000% 99.639%

9313 ENERGY WORLD CORP LTD COMMON STOCK 13,690.12 0.000% 99.639%

9314 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 13,672.82 0.000% 99.640%

9315 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 13,662.56 0.000% 99.640%

9316 KYUNGBANG CO LTD COMMON STOCK KRW500.0 13,654.01 0.000% 99.640%

9317 AKSIGORTA COMMON STOCK TRY.01 13,646.34 0.000% 99.640%

9318 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 13,635.77 0.000% 99.641%

9319 LAKE SHORE BANCORP INC COMMON STOCK USD.01 13,634.76 0.000% 99.641%

9320 DSB CO LTD COMMON STOCK 13,617.09 0.000% 99.641%

9321 SBW COMMON STOCK KRW500.0 13,616.69 0.000% 99.641%

9322 TRIDENT LTD COMMON STOCK INR1.0 13,610.06 0.000% 99.642%

9323 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 13,606.07 0.000% 99.642%

9324 MORGUARD CORP COMMON STOCK 13,598.87 0.000% 99.642%

9325 FFRI INC COMMON STOCK 13,596.06 0.000% 99.642%

9326 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 13,589.73 0.000% 99.642%

9327 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 13,583.87 0.000% 99.643%

9328 TOUKEI COMPUTER CO LTD COMMON STOCK 13,581.76 0.000% 99.643%

9329 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 13,572.12 0.000% 99.643%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9330 QT GROUP OYJ COMMON STOCK NPV 13,567.42 0.000% 99.643%

9331 SERVCORP LTD COMMON STOCK 13,564.94 0.000% 99.644%

9332 DAWONSYS CO LTD COMMON STOCK KRW500. 13,563.35 0.000% 99.644%

9333 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 13,556.66 0.000% 99.644%

9334 ANANTI INC COMMON STOCK KRW100.0 13,537.08 0.000% 99.644%

9335 ATHABASCA OIL CORP COMMON STOCK 13,530.20 0.000% 99.645%

9336 SAMYANG CORP COMMON STOCK KRW5000.0 13,528.36 0.000% 99.645%

9337 TECHWING INC COMMON STOCK KRW500. 13,527.83 0.000% 99.645%

9338 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 13,504.39 0.000% 99.645%

9339 DAILY JOURNAL CORP COMMON STOCK USD.01 13,489.40 0.000% 99.646%

9340 CSBC CORP TAIWAN COMMON STOCK TWD10.0 13,482.27 0.000% 99.646%

9341 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 13,463.41 0.000% 99.646%

9342 GAZPROM PJSC SPON ADR ADR 13,460.16 0.000% 99.646%

9343 GLOSEL CO LTD COMMON STOCK 13,456.14 0.000% 99.646%

9344 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 13,449.38 0.000% 99.647%

9345 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 13,448.71 0.000% 99.647%

9346 TOMATO BANK LTD COMMON STOCK 13,443.88 0.000% 99.647%

9347 CHINA AEROSPACE INTL HLDG COMMON STOCK 13,443.69 0.000% 99.647%

9348 PROTEC CO LTD COMMON STOCK KRW500.0 13,433.61 0.000% 99.648%

9349 NICKEL ASIA CORP COMMON STOCK PHP.5 13,430.38 0.000% 99.648%

9350 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 13,429.31 0.000% 99.648%

9351 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 13,423.36 0.000% 99.648%

9352 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 13,414.75 0.000% 99.649%

9353 INTEK GROUP SPA COMMON STOCK 13,399.92 0.000% 99.649%

9354 NEXYZ GROUP CORP COMMON STOCK 13,391.56 0.000% 99.649%

9355 SHOWBOX CORP COMMON STOCK KRW500.0 13,390.17 0.000% 99.649%

9356 AXIOMTEK CO LTD COMMON STOCK TWD10.0 13,380.61 0.000% 99.649%

9357 PERCEPTRON INC COMMON STOCK USD.01 13,377.67 0.000% 99.650%

9358 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 13,372.82 0.000% 99.650%

9359 WELCRON CO LTD COMMON STOCK KRW500. 13,357.40 0.000% 99.650%

9360 AIR T INC COMMON STOCK USD.25 13,354.24 0.000% 99.650%

9361 IMAGICA GROUP INC COMMON STOCK 13,346.53 0.000% 99.651%

9362 EMPERADOR INC COMMON STOCK PHP1.0 13,346.03 0.000% 99.651%

9363 MKH BHD COMMON STOCK MYR1.0 13,342.16 0.000% 99.651%

9364 UFLEX LTD COMMON STOCK INR10. 13,341.97 0.000% 99.651%

9365 WOCKHARDT LTD COMMON STOCK INR5.0 13,336.43 0.000% 99.652%

9366 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 13,300.66 0.000% 99.652%

9367 LOCK+LOCK CO LTD COMMON STOCK KRW500. 13,288.01 0.000% 99.652%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9368 SPK CORP COMMON STOCK 13,284.34 0.000% 99.652%

9369 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 13,280.53 0.000% 99.652%

9370 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 13,278.35 0.000% 99.653%

9371 SOHU.COM LTD ADR ADR 13,273.33 0.000% 99.653%

9372 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 13,273.01 0.000% 99.653%

9373 JFLA HOLDINGS INC COMMON STOCK 13,271.37 0.000% 99.653%

9374 ASTI CORP COMMON STOCK 13,261.55 0.000% 99.654%

9375 MORTGAGE CHOICE LTD COMMON STOCK 13,260.41 0.000% 99.654%

9376 FOURLIS SA COMMON STOCK EUR.81 13,259.63 0.000% 99.654%

9377 TV TODAY NETWORK LTD COMMON STOCK INR5. 13,240.05 0.000% 99.654%

9378 TAKASHIMA + CO LTD COMMON STOCK 13,237.08 0.000% 99.655%

9379 ID HOLDINGS CORP COMMON STOCK 13,227.65 0.000% 99.655%

9380 KYORITSU PRINTING CO LTD COMMON STOCK 13,226.00 0.000% 99.655%

9381 TK CORPORATION COMMON STOCK KRW500. 13,213.29 0.000% 99.655%

9382 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 13,212.33 0.000% 99.655%

9383 CS WIND CORP COMMON STOCK KRW500.0 13,208.87 0.000% 99.656%

9384 SANSEI TECHNOLOGIES INC COMMON STOCK 13,204.80 0.000% 99.656%

9385 SOFTBRAIN CO LTD COMMON STOCK 13,204.56 0.000% 99.656%

9386 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 13,202.76 0.000% 99.656%

9387 NS SHOPPING CO LTD COMMON STOCK KRW500.0 13,199.85 0.000% 99.657%

9388 NIIT TECHNOLOGIES LTD COMMON STOCK INR10. 13,197.95 0.000% 99.657%

9389 YOSSIX CO LTD COMMON STOCK 13,197.69 0.000% 99.657%

9390 SEOHAN CO LTD COMMON STOCK KRW500. 13,186.93 0.000% 99.657%

9391 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 13,185.89 0.000% 99.658%

9392 OISIX RA DAICHI INC COMMON STOCK 13,185.63 0.000% 99.658%

9393 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 13,184.35 0.000% 99.658%

9394 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 13,183.85 0.000% 99.658%

9395 ELEVATE CREDIT INC COMMON STOCK 13,181.46 0.000% 99.658%

9396 HANDOK INC COMMON STOCK KRW500.0 13,180.87 0.000% 99.659%

9397 SCIENTECH CORP COMMON STOCK TWD10.0 13,178.39 0.000% 99.659%

9398 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 13,168.83 0.000% 99.659%

9399 KISWIRE LTD COMMON STOCK KRW1000.0 13,159.92 0.000% 99.659%

9400 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 13,153.33 0.000% 99.660%

9401 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 13,150.80 0.000% 99.660%

9402 JENSEN GROUP NV COMMON STOCK 13,144.30 0.000% 99.660%

9403 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 13,139.82 0.000% 99.660%

9404 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 13,139.07 0.000% 99.660%

9405 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 13,138.24 0.000% 99.661%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9406 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 13,131.95 0.000% 99.661%

9407 MACROBLOCK INC COMMON STOCK TWD10.0 13,130.59 0.000% 99.661%

9408 MONASH IVF GROUP LTD COMMON STOCK 13,127.71 0.000% 99.661%

9409 INNOWIRELESS COMMON STOCK KRW500. 13,121.46 0.000% 99.662%

9410 KIMOTO CO LTD COMMON STOCK 13,120.10 0.000% 99.662%

9411 MNF GROUP LTD COMMON STOCK 13,118.36 0.000% 99.662%

9412 STV GROUP PLC COMMON STOCK GBP.5 13,107.28 0.000% 99.662%

9413 GRANDY HOUSE CORP COMMON STOCK 13,104.28 0.000% 99.663%

9414 TER BEKE N.V. COMMON STOCK 13,091.43 0.000% 99.663%

9415 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 13,074.58 0.000% 99.663%

9416 EBASE CO LTD COMMON STOCK 13,074.41 0.000% 99.663%

9417 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 13,071.70 0.000% 99.663%

9418 SEMCON AB COMMON STOCK SEK1.0 13,071.32 0.000% 99.664%

9419 LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0 13,057.33 0.000% 99.664%

9420 INSAS BHD COMMON STOCK MYR1.0 13,053.05 0.000% 99.664%

9421 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 13,033.08 0.000% 99.664%

9422 ALCANNA INC COMMON STOCK 13,030.98 0.000% 99.665%

9423 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 13,015.40 0.000% 99.665%

9424 NBCC INDIA LTD COMMON STOCK INR1.0 13,011.36 0.000% 99.665%

9425 CEDAR REALTY TRUST INC REIT USD.06 12,996.73 0.000% 99.665%

9426 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 12,991.10 0.000% 99.665%

9427 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 12,989.59 0.000% 99.666%

9428 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 12,976.68 0.000% 99.666%

9429 YAMADA CONSULTING GROUP CO L COMMON STOCK 12,967.53 0.000% 99.666%

9430 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 12,949.02 0.000% 99.666%

9431 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 12,943.98 0.000% 99.667%

9432 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 12,939.00 0.000% 99.667%

9433 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 12,938.52 0.000% 99.667%

9434 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 12,932.26 0.000% 99.667%

9435 RED VIOLET INC COMMON STOCK USD.001 12,919.00 0.000% 99.667%

9436 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 12,911.30 0.000% 99.668%

9437 LUNDIN GOLD INC COMMON STOCK 12,907.22 0.000% 99.668%

9438 AMICA SA COMMON STOCK PLN2.0 12,906.97 0.000% 99.668%

9439 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 12,896.95 0.000% 99.668%

9440 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 12,893.35 0.000% 99.669%

9441 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 12,892.56 0.000% 99.669%

9442 VEDANTA LTD ADR ADR 12,886.67 0.000% 99.669%

9443 ENDEAVOUR SILVER CORP COMMON STOCK 12,879.03 0.000% 99.669%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9444 ATTENDO AB COMMON STOCK 12,873.66 0.000% 99.669%

9445 ABIST CO LTD COMMON STOCK 12,867.35 0.000% 99.670%

9446 LIAN HWA FOODS CORP COMMON STOCK TWD10. 12,863.87 0.000% 99.670%

9447 ELICA SPA COMMON STOCK EUR.2 12,857.10 0.000% 99.670%

9448 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 12,839.06 0.000% 99.670%

9449 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 12,831.78 0.000% 99.671%

9450 LIPPO CIKARANG PT COMMON STOCK IDR500.0 12,826.49 0.000% 99.671%

9451 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 12,824.52 0.000% 99.671%

9452 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 12,816.26 0.000% 99.671%

9453 RIGNET INC COMMON STOCK USD.001 12,808.67 0.000% 99.671%

9454 SYRAH RESOURCES LTD COMMON STOCK 12,807.89 0.000% 99.672%

9455 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 12,805.97 0.000% 99.672%

9456 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 12,798.55 0.000% 99.672%

9457 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 12,793.07 0.000% 99.672%

9458 KNT CT HOLDINGS CO LTD COMMON STOCK 12,774.87 0.000% 99.673%

9459 LAOX CO LTD COMMON STOCK 12,768.38 0.000% 99.673%

9460 I ROM GROUP CO LTD COMMON STOCK 12,766.52 0.000% 99.673%

9461 VISANG EDUCATION INC COMMON STOCK KRW500.0 12,753.21 0.000% 99.673%

9462 KORTEK CORP COMMON STOCK KRW500. 12,749.58 0.000% 99.673%

9463 IEI INTEGRATION CORP COMMON STOCK TWD10. 12,741.67 0.000% 99.674%

9464 NAVNEET EDUCATION LTD COMMON STOCK INR2. 12,740.10 0.000% 99.674%

9465 HANCOM INC COMMON STOCK KRW500. 12,734.40 0.000% 99.674%

9466 PACIFIC ETHANOL INC COMMON STOCK USD.001 12,732.58 0.000% 99.674%

9467 MEGASTUDY CO LTD COMMON STOCK KRW500. 12,719.12 0.000% 99.675%

9468 AGROFRESH SOLUTIONS INC COMMON STOCK 12,717.92 0.000% 99.675%

9469 ZAOH COMPANY LTD COMMON STOCK 12,699.73 0.000% 99.675%

9470 KAMADA LTD COMMON STOCK ILS1. 12,697.85 0.000% 99.675%

9471 KADOYA SESAME MILLS INC COMMON STOCK 12,688.37 0.000% 99.675%

9472 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 12,682.85 0.000% 99.676%

9473 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 12,680.32 0.000% 99.676%

9474 SYSTEMAIR AB COMMON STOCK SEK1.0 12,671.19 0.000% 99.676%

9475 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 12,670.88 0.000% 99.676%

9476 REJECT SHOP LTD/THE COMMON STOCK 12,648.38 0.000% 99.677%

9477 SENECA FOODS CORP CL B COMMON STOCK USD.25 12,646.85 0.000% 99.677%

9478 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 12,642.58 0.000% 99.677%

9479 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 12,635.37 0.000% 99.677%

9480 ITOKURO INC COMMON STOCK 12,635.03 0.000% 99.677%

9481 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 12,631.31 0.000% 99.678%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9482 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 12,618.22 0.000% 99.678%

9483 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 12,615.98 0.000% 99.678%

9484 PAPYLESS CO LTD COMMON STOCK 12,611.33 0.000% 99.678%

9485 GENEL ENERGY PLC COMMON STOCK GBP.1 12,610.69 0.000% 99.679%

9486 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 12,608.32 0.000% 99.679%

9487 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 12,607.01 0.000% 99.679%

9488 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 12,603.62 0.000% 99.679%

9489 TOMSON GROUP LTD COMMON STOCK HKD.5 12,597.97 0.000% 99.679%

9490 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 12,597.67 0.000% 99.680%

9491 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 12,596.10 0.000% 99.680%

9492 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 12,593.07 0.000% 99.680%

9493 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 12,589.33 0.000% 99.680%

9494 FIRST GUARANTY BANCSHARES IN COMMON STOCK 12,589.08 0.000% 99.681%

9495 TREASURE ASA COMMON STOCK NOK.1 12,570.98 0.000% 99.681%

9496 APOLLO ENDOSURGERY INC COMMON STOCK 12,566.39 0.000% 99.681%

9497 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 12,554.69 0.000% 99.681%

9498 TYNTEK CORPORATION COMMON STOCK TWD10. 12,551.77 0.000% 99.681%

9499 VE WONG CORP COMMON STOCK TWD10. 12,540.34 0.000% 99.682%

9500 NIPPON CHEMIPHAR CO LTD COMMON STOCK 12,537.55 0.000% 99.682%

9501 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 12,537.53 0.000% 99.682%

9502 MARATHON GOLD CORP COMMON STOCK 12,528.56 0.000% 99.682%

9503 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 12,527.59 0.000% 99.682%

9504 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 12,523.13 0.000% 99.683%

9505 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 12,515.88 0.000% 99.683%

9506 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 12,510.65 0.000% 99.683%

9507 ASIA AVIATION PCL NVDR NVDR THB.1 12,508.07 0.000% 99.683%

9508 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 12,501.44 0.000% 99.684%

9509 JAMIESON WELLNESS INC COMMON STOCK 12,499.45 0.000% 99.684%

9510 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 12,493.77 0.000% 99.684%

9511 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 12,480.22 0.000% 99.684%

9512 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 12,453.97 0.000% 99.684%

9513 GSI CREOS CORP COMMON STOCK 12,453.81 0.000% 99.685%

9514 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 12,448.44 0.000% 99.685%

9515 YIREN DIGITAL LTD SPS ADR ADR USD.0001 12,424.94 0.000% 99.685%

9516 STRATEC SE COMMON STOCK 12,421.77 0.000% 99.685%

9517 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 12,421.66 0.000% 99.685%

9518 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 12,420.99 0.000% 99.686%

9519 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 12,419.76 0.000% 99.686%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9520 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 12,418.74 0.000% 99.686%

9521 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 12,418.24 0.000% 99.686%

9522 ARK RESTAURANTS CORP COMMON STOCK USD.01 12,417.67 0.000% 99.687%

9523 ARTSPARK HOLDINGS INC COMMON STOCK 12,405.03 0.000% 99.687%

9524 LEHTO GROUP OYJ COMMON STOCK NPV 12,393.60 0.000% 99.687%

9525 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 12,379.56 0.000% 99.687%

9526 ADAIRS LTD COMMON STOCK 12,371.36 0.000% 99.687%

9527 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 12,369.89 0.000% 99.688%

9528 TECNISA SA COMMON STOCK 12,353.22 0.000% 99.688%

9529 KINKI SHARYO CO LTD COMMON STOCK 12,352.44 0.000% 99.688%

9530 GEOSTR CORP COMMON STOCK 12,338.85 0.000% 99.688%

9531 CARNIVAL PLC COMMON STOCK USD1.66 12,337.25 0.000% 99.688%

9532 ATRAE INC COMMON STOCK 12,327.44 0.000% 99.689%

9533 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 12,324.01 0.000% 99.689%

9534 CHC RESOURCES CORP COMMON STOCK TWD10. 12,315.77 0.000% 99.689%

9535 RF INDUSTRIES LTD COMMON STOCK USD.01 12,306.90 0.000% 99.689%

9536 TAITA CHEMICAL COMMON STOCK TWD10. 12,302.02 0.000% 99.690%

9537 NOCIL LTD COMMON STOCK INR10. 12,298.82 0.000% 99.690%

9538 VELESTO ENERGY BHD COMMON STOCK MYR.5 12,298.23 0.000% 99.690%

9539 CAPRO CORPORATION COMMON STOCK KRW500.0 12,282.06 0.000% 99.690%

9540 KOLON CORP COMMON STOCK KRW5000.0 12,278.97 0.000% 99.690%

9541 GUNKUL ENGINEERING FORGN FOREIGN SH. A 12,273.75 0.000% 99.691%

9542 SHIZUKI ELECTRIC CO INC COMMON STOCK 12,263.92 0.000% 99.691%

9543 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 12,257.36 0.000% 99.691%

9544 RIBERESUTE CORP COMMON STOCK 12,250.64 0.000% 99.691%

9545 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 12,242.02 0.000% 99.691%

9546 GRUPO KUO SAB DE CV SER B COMMON STOCK 12,236.75 0.000% 99.692%

9547 KURIYAMA HOLDINGS CORP COMMON STOCK 12,223.31 0.000% 99.692%

9548 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 12,213.03 0.000% 99.692%

9549 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 12,210.59 0.000% 99.692%

9550 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 12,209.24 0.000% 99.693%

9551 GRUPO SANBORNS SAB DE CV COMMON STOCK 12,208.06 0.000% 99.693%

9552 AREALINK CO LTD COMMON STOCK 12,206.40 0.000% 99.693%

9553 BEST WORLD INTERNATIONAL LTD COMMON STOCK 12,202.46 0.000% 99.693%

9554 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 12,193.79 0.000% 99.693%

9555 FINJAN HOLDINGS INC COMMON STOCK USD.001 12,191.49 0.000% 99.694%

9556 MOORIM P+P CO LTD COMMON STOCK KRW2500. 12,190.95 0.000% 99.694%

9557 RANGER ENERGY SERVICES INC COMMON STOCK 12,190.69 0.000% 99.694%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9558 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 12,157.85 0.000% 99.694%

9559 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 12,156.93 0.000% 99.694%

9560 GRANGE RESOURCES LTD COMMON STOCK 12,149.53 0.000% 99.695%

9561 JAPAN INVESTMENT ADVISER CO COMMON STOCK 12,136.30 0.000% 99.695%

9562 HANS BIOMED CORP COMMON STOCK KRW500. 12,119.92 0.000% 99.695%

9563 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 12,111.43 0.000% 99.695%

9564 MILDEF CRETE INC COMMON STOCK TWD10. 12,105.69 0.000% 99.695%

9565 SKC SOLMICS CO LTD COMMON STOCK KRW500. 12,082.47 0.000% 99.696%

9566 INDIAN BANK COMMON STOCK INR10. 12,079.09 0.000% 99.696%

9567 HANSAE CO LTD COMMON STOCK KRW500. 12,078.46 0.000% 99.696%

9568 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 12,067.01 0.000% 99.696%

9569 GAMEHOST INC COMMON STOCK 12,060.69 0.000% 99.697%

9570 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 12,049.90 0.000% 99.697%

9571 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 12,046.85 0.000% 99.697%

9572 EM TECH CO LTD COMMON STOCK KRW500. 12,042.93 0.000% 99.697%

9573 FINE SEMITECH CORP COMMON STOCK KRW500. 12,042.06 0.000% 99.697%

9574 CREATIVE SENSOR INC COMMON STOCK TWD10.0 12,028.43 0.000% 99.698%

9575 ISELECT LTD COMMON STOCK 12,010.84 0.000% 99.698%

9576 INVESTIS HOLDING SA COMMON STOCK CHF.1 12,010.32 0.000% 99.698%

9577 ATOSS SOFTWARE AG COMMON STOCK 12,001.85 0.000% 99.698%

9578 CHILLED + FROZEN LOGISTICS H COMMON STOCK 12,000.68 0.000% 99.698%

9579 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 11,999.55 0.000% 99.699%

9580 INSCOBEE INC COMMON STOCK KRW500.0 11,991.91 0.000% 99.699%

9581 DONEGAL GROUP INC B COMMON STOCK USD.01 11,988.70 0.000% 99.699%

9582 J. JILL INC COMMON STOCK USD.01 11,987.94 0.000% 99.699%

9583 LABGENOMICS CO LTD COMMON STOCK KRW500.0 11,984.89 0.000% 99.699%

9584 SEBANG CO LTD COMMON STOCK KRW500. 11,984.06 0.000% 99.700%

9585 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 11,974.24 0.000% 99.700%

9586 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 11,968.86 0.000% 99.700%

9587 GEOX SPA COMMON STOCK EUR.1 11,967.24 0.000% 99.700%

9588 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 11,964.27 0.000% 99.700%

9589 SAMT CO LTD COMMON STOCK KRW500.0 11,960.63 0.000% 99.701%

9590 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 11,957.62 0.000% 99.701%

9591 M DIAS BRANCO SA COMMON STOCK 11,956.38 0.000% 99.701%

9592 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 11,944.14 0.000% 99.701%

9593 NIPPON FILCON CO LTD COMMON STOCK 11,930.28 0.000% 99.702%

9594 MAGYAR BANCORP INC COMMON STOCK USD.01 11,924.96 0.000% 99.702%

9595 GRUPO EZENTIS SA COMMON STOCK EUR.3 11,924.71 0.000% 99.702%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9596 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 11,918.53 0.000% 99.702%

9597 PC PARTNER GROUP LTD COMMON STOCK HKD.1 11,915.38 0.000% 99.702%

9598 FUKOKU CO LTD COMMON STOCK 11,914.77 0.000% 99.703%

9599 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 11,912.16 0.000% 99.703%

9600 UTOC CORP COMMON STOCK 11,908.69 0.000% 99.703%

9601 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 11,902.29 0.000% 99.703%

9602 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 11,898.84 0.000% 99.703%

9603 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 11,898.80 0.000% 99.704%

9604 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 11,880.44 0.000% 99.704%

9605 VENKY S (INDIA) LTD COMMON STOCK INR10. 11,867.35 0.000% 99.704%

9606 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 11,863.46 0.000% 99.704%

9607 NARASAKI SANGYO CO LTD COMMON STOCK 11,857.45 0.000% 99.704%

9608 STEEL + TUBE HOLDINGS LTD COMMON STOCK 11,848.72 0.000% 99.705%

9609 TARENA INTERNATIONAL INC ADR ADR USD.001 11,847.35 0.000% 99.705%

9610 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 11,845.84 0.000% 99.705%

9611 COMARCH SA COMMON STOCK PLN1. 11,843.89 0.000% 99.705%

9612 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 11,837.87 0.000% 99.705%

9613 MISONIX INC COMMON STOCK USD.0001 11,829.22 0.000% 99.706%

9614 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 11,822.98 0.000% 99.706%

9615 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 11,820.63 0.000% 99.706%

9616 INDOCO REMEDIES LTD COMMON STOCK INR2.0 11,819.44 0.000% 99.706%

9617 TED BAKER PLC COMMON STOCK GBP.05 11,811.87 0.000% 99.706%

9618 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 11,811.06 0.000% 99.707%

9619 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 11,802.78 0.000% 99.707%

9620 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 11,785.04 0.000% 99.707%

9621 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 11,782.53 0.000% 99.707%

9622 JANOME SEWING MACHINE CO LTD COMMON STOCK 11,776.48 0.000% 99.707%

9623 TEHMAG FOODS CORP COMMON STOCK TWD10.0 11,773.64 0.000% 99.708%

9624 KT CORP COMMON STOCK KRW5000. 11,770.88 0.000% 99.708%

9625 ISHIZUKA GLASS CO LTD COMMON STOCK 11,770.84 0.000% 99.708%

9626 AGAT EJENDOMME A/S COMMON STOCK DKK1.0 11,750.17 0.000% 99.708%

9627 KYE SYSTEMS CORP COMMON STOCK TWD10. 11,738.00 0.000% 99.709%

9628 CENTROTEC SE COMMON STOCK 11,736.46 0.000% 99.709%

9629 MINWISE CO LTD COMMON STOCK KRW500.0 11,728.15 0.000% 99.709%

9630 JIANGNAN GROUP LTD COMMON STOCK HKD.01 11,721.92 0.000% 99.709%

9631 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 11,719.57 0.000% 99.709%

9632 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 11,712.27 0.000% 99.710%

9633 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 11,712.05 0.000% 99.710%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9634 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 11,710.65 0.000% 99.710%

9635 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 11,710.59 0.000% 99.710%

9636 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 11,710.02 0.000% 99.710%

9637 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 11,708.07 0.000% 99.711%

9638 WILMINGTON PLC COMMON STOCK GBP.05 11,707.59 0.000% 99.711%

9639 PSI SOFTWARE AG COMMON STOCK 11,689.27 0.000% 99.711%

9640 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 11,687.30 0.000% 99.711%

9641 Y G 1 CO LTD COMMON STOCK KRW500. 11,673.39 0.000% 99.711%

9642 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 11,666.08 0.000% 99.712%

9643 TREVALI MINING CORP COMMON STOCK 11,652.53 0.000% 99.712%

9644 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 11,639.37 0.000% 99.712%

9645 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 11,639.01 0.000% 99.712%

9646 DAIDO KOGYO CO LTD COMMON STOCK 11,634.95 0.000% 99.712%

9647 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 11,623.05 0.000% 99.713%

9648 YONDENKO CORP COMMON STOCK 11,618.16 0.000% 99.713%

9649 TRAFFIC SYSTEMS SE COMMON STOCK 11,609.83 0.000% 99.713%

9650 CHINA STRATEGIC HLDGS LTD COMMON STOCK 11,609.00 0.000% 99.713%

9651 ALI CORP COMMON STOCK TWD10. 11,607.82 0.000% 99.713%

9652 SANKO METAL INDUSTRIAL CO COMMON STOCK 11,604.98 0.000% 99.714%

9653 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 11,600.28 0.000% 99.714%

9654 TOHTO SUISAN CO LTD COMMON STOCK 11,599.02 0.000% 99.714%

9655 SEKERBANK COMMON STOCK TRY1. 11,594.02 0.000% 99.714%

9656 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 11,591.53 0.000% 99.714%

9657 SEIKO PMC CORP COMMON STOCK 11,590.72 0.000% 99.715%

9658 COSMOS INITIA CO LTD COMMON STOCK 11,567.34 0.000% 99.715%

9659 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 11,553.73 0.000% 99.715%

9660 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 11,551.99 0.000% 99.715%

9661 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 11,551.06 0.000% 99.715%

9662 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 11,548.45 0.000% 99.716%

9663 CASTINGS PLC COMMON STOCK GBP.1 11,537.39 0.000% 99.716%

9664 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 11,524.74 0.000% 99.716%

9665 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 11,513.94 0.000% 99.716%

9666 UNIEURO SPA COMMON STOCK NPV 11,511.54 0.000% 99.716%

9667 MEIJI SHIPPING CO LTD COMMON STOCK 11,509.48 0.000% 99.717%

9668 ACE TECHNOLOGIES CORP COMMON STOCK KRW500. 11,506.20 0.000% 99.717%

9669 BUMI ARMADA BERHAD COMMON STOCK MYR.2 11,503.25 0.000% 99.717%

9670 PAN AMERICAN SILVER CORP RIGHT 11,502.49 0.000% 99.717%

9671 CHORUS LTD ADR ADR 11,500.29 0.000% 99.717%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9672 TPI POLENE PCL FOREIGN SH. THB1.0 A 11,486.50 0.000% 99.718%

9673 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 11,482.60 0.000% 99.718%

9674 NITTAN VALVE CO LTD COMMON STOCK 11,481.03 0.000% 99.718%

9675 TODA KOGYO CORP COMMON STOCK 11,476.55 0.000% 99.718%

9676 SGL CARBON SE COMMON STOCK 11,469.45 0.000% 99.718%

9677 DEVELIA SA COMMON STOCK PLN1.0 11,462.92 0.000% 99.719%

9678 PQ GROUP HOLDINGS INC COMMON STOCK 11,461.18 0.000% 99.719%

9679 HONGHUA GROUP COMMON STOCK HKD.1 11,460.69 0.000% 99.719%

9680 HAULOTTE GROUP COMMON STOCK EUR.13 11,446.30 0.000% 99.719%

9681 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 11,440.63 0.000% 99.719%

9682 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 11,439.44 0.000% 99.720%

9683 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 11,436.14 0.000% 99.720%

9684 FLEX LNG LTD COMMON STOCK USD.1 11,425.00 0.000% 99.720%

9685 SANSEI LANDIC CO LTD COMMON STOCK 11,424.34 0.000% 99.720%

9686 VESTJYSK BANK A/S COMMON STOCK DKK1.0 11,409.39 0.000% 99.720%

9687 BANCO DEL BAJIO SA COMMON STOCK 11,396.12 0.000% 99.721%

9688 MOLIBDENOS Y METALES S.A. COMMON STOCK 11,391.67 0.000% 99.721%

9689 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 11,391.19 0.000% 99.721%

9690 ROZETTA CORP COMMON STOCK 11,387.97 0.000% 99.721%

9691 AMCON DISTRIBUTING CO COMMON STOCK USD.01 11,383.96 0.000% 99.721%

9692 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 11,358.07 0.000% 99.722%

9693 SENTUL CITY TBK PT COMMON STOCK 11,353.73 0.000% 99.722%

9694 TOELL CO LTD COMMON STOCK 11,347.70 0.000% 99.722%

9695 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 11,345.74 0.000% 99.722%

9696 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 11,338.96 0.000% 99.722%

9697 ASIA SERMKIJ LEASING NVDR NVDR 11,334.40 0.000% 99.723%

9698 IBI GROUP INC COMMON STOCK 11,334.01 0.000% 99.723%

9699 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 11,330.78 0.000% 99.723%

9700 ENSHU LTD COMMON STOCK 11,329.41 0.000% 99.723%

9701 SAMKWANG GLASS COMMON STOCK KRW5000. 11,324.50 0.000% 99.723%

9702 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 11,314.89 0.000% 99.723%

9703 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 11,313.13 0.000% 99.724%

9704 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 11,304.86 0.000% 99.724%

9705 UNICAJA BANCO SA COMMON STOCK 11,293.85 0.000% 99.724%

9706 SMART SAND INC COMMON STOCK USD.001 11,293.46 0.000% 99.724%

9707 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 11,293.22 0.000% 99.724%

9708 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 11,287.66 0.000% 99.725%

9709 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 11,279.15 0.000% 99.725%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9710 GRUPO AVAL ACCIONES Y VALORE ADR 11,263.84 0.000% 99.725%

9711 ALITHYA GROUP INC CLASS A COMMON STOCK 11,261.19 0.000% 99.725%

9712 IMURAYA GROUP CO LTD COMMON STOCK 11,251.42 0.000% 99.725%

9713 MANZ AG COMMON STOCK 11,245.08 0.000% 99.726%

9714 AMREP CORP COMMON STOCK USD.1 11,237.14 0.000% 99.726%

9715 FIRST US BANCSHARES INC COMMON STOCK USD.01 11,237.04 0.000% 99.726%

9716 SK D+D CO LTD COMMON STOCK KRW1000.0 11,225.13 0.000% 99.726%

9717 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 11,224.88 0.000% 99.726%

9718 YG ENTERTAINMENT INC COMMON STOCK KRW500. 11,221.48 0.000% 99.727%

9719 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 11,217.46 0.000% 99.727%

9720 DANAL CO LTD COMMON STOCK KRW500.0 11,216.35 0.000% 99.727%

9721 TECHNO SMART CORP COMMON STOCK 11,214.63 0.000% 99.727%

9722 ORION ENERGY SYSTEMS INC COMMON STOCK 11,209.52 0.000% 99.727%

9723 SIGMA KOKI CO LTD COMMON STOCK 11,200.37 0.000% 99.728%

9724 OP FINANCIAL LTD COMMON STOCK HKD.1 11,197.06 0.000% 99.728%

9725 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 11,189.66 0.000% 99.728%

9726 LOOK HOLDINGS INC COMMON STOCK 11,188.22 0.000% 99.728%

9727 HY LOK CORP COMMON STOCK KRW500. 11,184.37 0.000% 99.728%

9728 WEMADE CO LTD COMMON STOCK KRW500.0 11,161.42 0.000% 99.729%

9729 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 11,160.82 0.000% 99.729%

9730 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 11,159.39 0.000% 99.729%

9731 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 11,137.84 0.000% 99.729%

9732 HOCHENG CORP COMMON STOCK TWD10. 11,131.71 0.000% 99.729%

9733 IFAST CORP LTD COMMON STOCK 11,117.43 0.000% 99.730%

9734 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 11,111.10 0.000% 99.730%

9735 YANGARRA RESOURCES LTD COMMON STOCK 11,109.69 0.000% 99.730%

9736 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 11,097.96 0.000% 99.730%

9737 TOKYO INDIVIDUALIZED EDU COMMON STOCK 11,074.67 0.000% 99.730%

9738 GABRIEL INDIA LTD COMMON STOCK INR1.0 11,063.31 0.000% 99.730%

9739 APAMAN CO LTD COMMON STOCK 11,060.36 0.000% 99.731%

9740 ASHIMORI INDUSTRY CO LTD COMMON STOCK 11,056.69 0.000% 99.731%

9741 MMA OFFSHORE LTD COMMON STOCK 11,056.61 0.000% 99.731%

9742 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 11,052.57 0.000% 99.731%

9743 LASSONDE INDS INC CLASS A COMMON STOCK 11,048.70 0.000% 99.731%

9744 KEPLER WEBER SA COMMON STOCK 11,046.36 0.000% 99.732%

9745 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 11,041.42 0.000% 99.732%

9746 PUSHPAY HOLDINGS LTD COMMON STOCK 11,035.92 0.000% 99.732%

9747 TAIHEIYO KOUHATSU INC COMMON STOCK 11,035.61 0.000% 99.732%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9748 PEPPER FOOD SERVICE CO LTD COMMON STOCK 11,032.79 0.000% 99.732%

9749 TRIVENI TURBINE LTD COMMON STOCK INR1. 11,029.05 0.000% 99.733%

9750 ALTICE EUROPE NV B COMMON STOCK EUR.25 11,027.84 0.000% 99.733%

9751 ESCRIT INC COMMON STOCK 11,004.69 0.000% 99.733%

9752 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 11,003.73 0.000% 99.733%

9753 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 10,993.43 0.000% 99.733%

9754 LANTRONIX INC COMMON STOCK USD.0001 10,990.84 0.000% 99.734%

9755 GIGASTORAGE CORP COMMON STOCK TWD10.0 10,979.28 0.000% 99.734%

9756 EQT HOLDINGS LTD COMMON STOCK 10,965.06 0.000% 99.734%

9757 GCS HOLDINGS INC COMMON STOCK TWD10.0 10,941.66 0.000% 99.734%

9758 DAFENG TV LTD COMMON STOCK TWD10.0 10,931.95 0.000% 99.734%

9759 SSAB AB A SHARES COMMON STOCK 10,931.50 0.000% 99.734%

9760 FIRST WESTERN FINANCIAL INC COMMON STOCK 10,928.55 0.000% 99.735%

9761 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 10,921.42 0.000% 99.735%

9762 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 10,919.29 0.000% 99.735%

9763 AMUSE INC COMMON STOCK 10,917.91 0.000% 99.735%

9764 HAMEE CORP COMMON STOCK 10,916.30 0.000% 99.735%

9765 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 10,912.38 0.000% 99.736%

9766 GABUNGAN AQRS BHD COMMON STOCK MYR.25 10,901.16 0.000% 99.736%

9767 SUNOPTA INC COMMON STOCK 10,895.31 0.000% 99.736%

9768 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 10,888.09 0.000% 99.736%

9769 HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01 10,882.53 0.000% 99.736%

9770 DAINICHI CO LTD COMMON STOCK 10,873.61 0.000% 99.737%

9771 ARDENT LEISURE GROUP LTD COMMON STOCK 10,867.57 0.000% 99.737%

9772 WARTECK INVEST AG REG COMMON STOCK CHF10.0 10,866.91 0.000% 99.737%

9773 DAI ICHI CUTTER KOGYO KK COMMON STOCK 10,858.16 0.000% 99.737%

9774 DI DONG IL CORP COMMON STOCK KRW5000.0 10,845.42 0.000% 99.737%

9775 APAR INDUSTRIES LTD COMMON STOCK INR10. 10,839.99 0.000% 99.738%

9776 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 10,825.27 0.000% 99.738%

9777 BRT APARTMENTS CORP REIT USD3.0 10,824.47 0.000% 99.738%

9778 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 10,805.66 0.000% 99.738%

9779 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 10,805.19 0.000% 99.738%

9780 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 10,801.44 0.000% 99.738%

9781 YOMEISHU SEIZO CO LTD COMMON STOCK 10,798.09 0.000% 99.739%

9782 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 10,794.55 0.000% 99.739%

9783 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 10,794.43 0.000% 99.739%

9784 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 10,792.95 0.000% 99.739%

9785 PAN BROTHERS TBK PT COMMON STOCK IDR25. 10,790.39 0.000% 99.739%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9786 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 10,780.46 0.000% 99.740%

9787 VILLAGE VANGUARD CO LTD COMMON STOCK 10,780.17 0.000% 99.740%

9788 OLYMPIC GROUP CORP COMMON STOCK 10,779.07 0.000% 99.740%

9789 CENTRAL FEDERAL CORP COMMON STOCK USD.01 10,771.81 0.000% 99.740%

9790 INTERNATIONAL MEAL COMPANY A COMMON STOCK 10,768.34 0.000% 99.740%

9791 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 10,756.89 0.000% 99.740%

9792 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 10,742.44 0.000% 99.741%

9793 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 10,735.63 0.000% 99.741%

9794 INTEST CORP COMMON STOCK USD.01 10,733.19 0.000% 99.741%

9795 NIPPON KINZOKU CO LTD COMMON STOCK 10,732.77 0.000% 99.741%

9796 VIRCO MFG CORPORATION COMMON STOCK USD.01 10,730.38 0.000% 99.741%

9797 ELNUSA PT COMMON STOCK 10,721.63 0.000% 99.742%

9798 ABRAXAS PETROLEUM CORP COMMON STOCK USD.01 10,721.50 0.000% 99.742%

9799 PRIMA MARINE PCL FOREIGN FOREIGN SH. A 10,718.21 0.000% 99.742%

9800 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 10,714.69 0.000% 99.742%

9801 SPEED TECH CORP COMMON STOCK TWD10.0 10,711.10 0.000% 99.742%

9802 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 10,710.35 0.000% 99.743%

9803 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 10,708.87 0.000% 99.743%

9804 ESSEL PROPACK LTD COMMON STOCK INR2. 10,708.38 0.000% 99.743%

9805 TIGERS POLYMER CORP COMMON STOCK 10,704.83 0.000% 99.743%

9806 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 10,695.32 0.000% 99.743%

9807 CASH CONVERTERS INTL LTD COMMON STOCK 10,690.58 0.000% 99.743%

9808 KEY TRONIC CORP COMMON STOCK 10,690.51 0.000% 99.744%

9809 KAON MEDIA CO LTD COMMON STOCK KRW500.0 10,684.81 0.000% 99.744%

9810 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 10,683.36 0.000% 99.744%

9811 ASHTROM GROUP LTD COMMON STOCK 10,681.72 0.000% 99.744%

9812 VULCABRAS AZALEIA SA COMMON STOCK 10,676.46 0.000% 99.744%

9813 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 10,676.15 0.000% 99.745%

9814 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 10,663.39 0.000% 99.745%

9815 MERCURIA INVESTMENT CO LTD COMMON STOCK 10,661.03 0.000% 99.745%

9816 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 10,660.41 0.000% 99.745%

9817 TAKIHYO CO LTD COMMON STOCK 10,644.55 0.000% 99.745%

9818 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 10,637.57 0.000% 99.746%

9819 MATSUYA CO LTD COMMON STOCK 10,636.00 0.000% 99.746%

9820 FUKUSHIMA BANK LTD/THE COMMON STOCK 10,628.52 0.000% 99.746%

9821 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 10,622.54 0.000% 99.746%

9822 ALPS LOGISTICS CO LTD COMMON STOCK 10,622.07 0.000% 99.746%

9823 MAUREL ET PROM COMMON STOCK EUR.77 10,619.17 0.000% 99.746%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9824 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 10,596.85 0.000% 99.747%

9825 TEAR CORP COMMON STOCK 10,596.68 0.000% 99.747%

9826 CENTURY CITY INTL COMMON STOCK HKD.1 10,596.16 0.000% 99.747%

9827 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 10,593.88 0.000% 99.747%

9828 AMPLIFY ENERGY CORP COMMON STOCK 10,582.93 0.000% 99.747%

9829 UNITED GUARDIAN INC COMMON STOCK USD.1 10,577.22 0.000% 99.748%

9830 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 10,565.51 0.000% 99.748%

9831 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 10,564.80 0.000% 99.748%

9832 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 10,554.50 0.000% 99.748%

9833 FISSION URANIUM CORP COMMON STOCK 10,552.36 0.000% 99.748%

9834 RFM CORPORATION COMMON STOCK PHP1. 10,550.00 0.000% 99.748%

9835 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 10,549.38 0.000% 99.749%

9836 AKATSUKI CORP COMMON STOCK 10,544.58 0.000% 99.749%

9837 MOBILE FACTORY INC COMMON STOCK 10,526.96 0.000% 99.749%

9838 CAREER DESIGN CENTER CO LTD COMMON STOCK 10,523.39 0.000% 99.749%

9839 GALLANT VENTURE LTD COMMON STOCK 10,507.92 0.000% 99.749%

9840 LEE + MAN CHEMICAL COMPANY L COMMON STOCK HKD.1 10,486.20 0.000% 99.750%

9841 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 10,478.09 0.000% 99.750%

9842 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 10,477.32 0.000% 99.750%

9843 S+S TECH CORP COMMON STOCK KRW500.0 10,461.86 0.000% 99.750%

9844 SPUR CORP LTD COMMON STOCK ZAR.00001 10,458.51 0.000% 99.750%

9845 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 10,450.51 0.000% 99.750%

9846 IPE GROUP LTD COMMON STOCK HKD.1 10,442.93 0.000% 99.751%

9847 MUHAK CO LTD COMMON STOCK KRW200. 10,434.54 0.000% 99.751%

9848 SHOWA SHINKU CO LTD COMMON STOCK 10,433.39 0.000% 99.751%

9849 PENN REAL ESTATE INVEST TST REIT USD1.0 10,427.30 0.000% 99.751%

9850 TALIWORKS CORP BHD COMMON STOCK MYR.2 10,417.13 0.000% 99.751%

9851 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 10,413.02 0.000% 99.752%

9852 SENSUS HEALTHCARE INC COMMON STOCK USD.01 10,406.73 0.000% 99.752%

9853 FORUS SA COMMON STOCK 10,405.22 0.000% 99.752%

9854 SUPREMA INC COMMON STOCK 10,403.84 0.000% 99.752%

9855 MNRB HOLDINGS BHD COMMON STOCK MYR1. 10,395.59 0.000% 99.752%

9856 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 10,390.03 0.000% 99.752%

9857 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 10,389.58 0.000% 99.753%

9858 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 10,383.26 0.000% 99.753%

9859 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 10,382.84 0.000% 99.753%

9860 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 10,380.84 0.000% 99.753%

9861 ALIO GOLD INC COMMON STOCK 10,368.74 0.000% 99.753%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9862 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 10,367.72 0.000% 99.754%

9863 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 10,365.82 0.000% 99.754%

9864 EMBRAER SA COMMON STOCK 10,365.46 0.000% 99.754%

9865 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 10,359.51 0.000% 99.754%

9866 HS R+A CO LTD COMMON STOCK KRW500.0 10,354.59 0.000% 99.754%

9867 GHCL LTD COMMON STOCK INR10. 10,352.09 0.000% 99.754%

9868 KPR MILL LTD COMMON STOCK INR5.0 10,347.54 0.000% 99.755%

9869 OVID THERAPEUTICS INC COMMON STOCK USD.001 10,347.19 0.000% 99.755%

9870 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 10,347.09 0.000% 99.755%

9871 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 10,346.78 0.000% 99.755%

9872 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 10,340.98 0.000% 99.755%

9873 FOXTONS GROUP PLC COMMON STOCK GBP.01 10,334.47 0.000% 99.755%

9874 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 10,334.21 0.000% 99.756%

9875 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 10,323.12 0.000% 99.756%

9876 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 10,321.50 0.000% 99.756%

9877 GR PROPERTIES LTD COMMON STOCK 10,321.08 0.000% 99.756%

9878 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 10,320.96 0.000% 99.756%

9879 FUJI DIE CO LTD COMMON STOCK 10,317.56 0.000% 99.757%

9880 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 10,312.79 0.000% 99.757%

9881 AS ROMA SPA COMMON STOCK EUR.15 10,309.70 0.000% 99.757%

9882 GEO ENERGY RESOURCES LTD COMMON STOCK 10,306.79 0.000% 99.757%

9883 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 10,302.33 0.000% 99.757%

9884 DAIDOH LTD COMMON STOCK 10,301.27 0.000% 99.757%

9885 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 10,300.93 0.000% 99.758%

9886 SENAO NETWORKS INC COMMON STOCK TWD10.0 10,289.64 0.000% 99.758%

9887 HEG LTD COMMON STOCK INR10. 10,284.20 0.000% 99.758%

9888 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 10,277.53 0.000% 99.758%

9889 FLETCHER BUILDING LTD COMMON STOCK 10,270.47 0.000% 99.758%

9890 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 10,269.26 0.000% 99.759%

9891 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 10,267.19 0.000% 99.759%

9892 ASANTE INC COMMON STOCK 10,264.00 0.000% 99.759%

9893 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 10,263.73 0.000% 99.759%

9894 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 10,259.58 0.000% 99.759%

9895 ENOMOTO CO LTD COMMON STOCK 10,256.50 0.000% 99.759%

9896 QLIRO GROUP AB COMMON STOCK 10,255.00 0.000% 99.760%

9897 SG FLEET GROUP LTD COMMON STOCK 10,252.85 0.000% 99.760%

9898 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 10,251.32 0.000% 99.760%

9899 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 10,249.47 0.000% 99.760%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9900 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 10,249.39 0.000% 99.760%

9901 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 10,249.16 0.000% 99.760%

9902 SANFORD LIMITED COMMON STOCK 10,227.78 0.000% 99.761%

9903 ILLIMITY BANK SPA COMMON STOCK 10,224.57 0.000% 99.761%

9904 CAPITOL HEALTH LTD COMMON STOCK 10,219.44 0.000% 99.761%

9905 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 10,219.08 0.000% 99.761%

9906 JUST ENERGY GROUP INC COMMON STOCK 10,206.55 0.000% 99.761%

9907 UTECHZONE CO LTD COMMON STOCK TWD10.0 10,198.71 0.000% 99.762%

9908 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 10,196.90 0.000% 99.762%

9909 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 10,193.37 0.000% 99.762%

9910 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 10,181.84 0.000% 99.762%

9911 NIHON DENGI CO LTD COMMON STOCK 10,178.79 0.000% 99.762%

9912 O BANK CO LTD COMMON STOCK TWD10.0 10,176.80 0.000% 99.762%

9913 METABOLIC EXPLORER COMMON STOCK EUR.1 10,166.33 0.000% 99.763%

9914 TSEC CORP COMMON STOCK TWD10.0 10,157.33 0.000% 99.763%

9915 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 10,155.27 0.000% 99.763%

9916 CYPARK RESOURCES BHD COMMON STOCK MYR.5 10,151.37 0.000% 99.763%

9917 SHUTTLE INC COMMON STOCK TWD10. 10,146.38 0.000% 99.763%

9918 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 10,139.58 0.000% 99.763%

9919 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 10,127.36 0.000% 99.764%

9920 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 10,098.56 0.000% 99.764%

9921 WPP AUNZ LTD COMMON STOCK 10,087.72 0.000% 99.764%

9922 CLEAR MEDIA LTD COMMON STOCK HKD.1 10,086.71 0.000% 99.764%

9923 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 10,077.74 0.000% 99.764%

9924 TESNA INC COMMON STOCK KRW500.0 10,068.26 0.000% 99.765%

9925 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 10,047.11 0.000% 99.765%

9926 VITRO S.A.B. SERIES A COMMON STOCK 10,041.56 0.000% 99.765%

9927 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 10,040.54 0.000% 99.765%

9928 SANOYAS HOLDINGS CORP COMMON STOCK 10,028.91 0.000% 99.765%

9929 BAIKSAN CO LTD COMMON STOCK KRW500. 10,027.90 0.000% 99.765%

9930 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 10,021.77 0.000% 99.766%

9931 FIRST HOTEL COMMON STOCK TWD10. 10,016.35 0.000% 99.766%

9932 OBIC BUSINESS CONSULTANTS COMMON STOCK 10,006.89 0.000% 99.766%

9933 ISSUER DIRECT CORP COMMON STOCK USD.01 10,005.76 0.000% 99.766%

9934 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 9,995.01 0.000% 99.766%

9935 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 9,988.99 0.000% 99.766%

9936 PROTECTIVE INSURANCE CORP A COMMON STOCK 9,987.43 0.000% 99.767%

9937 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 9,980.04 0.000% 99.767%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9938 FUMAKILLA LTD COMMON STOCK 9,977.14 0.000% 99.767%

9939 IAMGOLD CORP COMMON STOCK 9,974.99 0.000% 99.767%

9940 CVILUX CORP COMMON STOCK TWD10. 9,969.95 0.000% 99.767%

9941 OAT AGRIO CO LTD COMMON STOCK 9,948.28 0.000% 99.767%

9942 SUNJIN CO LTD COMMON STOCK KRW500. 9,944.48 0.000% 99.768%

9943 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 9,942.45 0.000% 99.768%

9944 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 9,935.30 0.000% 99.768%

9945 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 9,924.31 0.000% 99.768%

9946 YAMAURA CORP COMMON STOCK 9,920.66 0.000% 99.768%

9947 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 9,902.82 0.000% 99.769%

9948 OPC ENERGY LTD COMMON STOCK 9,900.25 0.000% 99.769%

9949 NAKAMOTO PACKS CO LTD COMMON STOCK 9,900.16 0.000% 99.769%

9950 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 9,897.94 0.000% 99.769%

9951 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 9,893.88 0.000% 99.769%

9952 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 9,891.76 0.000% 99.769%

9953 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 9,868.58 0.000% 99.770%

9954 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 9,865.39 0.000% 99.770%

9955 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 9,861.44 0.000% 99.770%

9956 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 9,859.97 0.000% 99.770%

9957 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 9,858.88 0.000% 99.770%

9958 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 9,857.47 0.000% 99.770%

9959 BISI INTERNATIONAL PT COMMON STOCK IDR100. 9,851.16 0.000% 99.771%

9960 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 9,840.78 0.000% 99.771%

9961 CHINA DISTANCE EDUCATION ADR ADR 9,840.36 0.000% 99.771%

9962 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 9,821.95 0.000% 99.771%

9963 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 9,815.24 0.000% 99.771%

9964 SCPHARMACEUTICALS INC COMMON STOCK 9,813.23 0.000% 99.771%

9965 GRAPHITE INDIA LTD COMMON STOCK INR2. 9,795.98 0.000% 99.772%

9966 AD WORKS CO LTD COMMON STOCK 9,795.97 0.000% 99.772%

9967 FAUQUIER BANKSHARES INC COMMON STOCK USD3.13 9,794.88 0.000% 99.772%

9968 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 9,794.33 0.000% 99.772%

9969 FLUENT INC COMMON STOCK 9,788.98 0.000% 99.772%

9970 N FIELD CO LTD COMMON STOCK 9,782.63 0.000% 99.772%

9971 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 9,781.96 0.000% 99.773%

9972 ERO COPPER CORP COMMON STOCK 9,779.79 0.000% 99.773%

9973 HALCYON AGRI CORP LTD COMMON STOCK 9,771.91 0.000% 99.773%

9974 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 9,771.85 0.000% 99.773%

9975 ARGENX SE ADR ADR 9,762.84 0.000% 99.773%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

9976 TA GLOBAL BHD COMMON STOCK MYR.5 9,758.78 0.000% 99.773%

9977 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 9,756.46 0.000% 99.774%

9978 CSU CARDSYSTEM SA COMMON STOCK 9,752.34 0.000% 99.774%

9979 FREUND CORP COMMON STOCK 9,751.85 0.000% 99.774%

9980 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 9,735.15 0.000% 99.774%

9981 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 9,718.59 0.000% 99.774%

9982 FINE TECHNIX CO LTD COMMON STOCK KRW500. 9,714.69 0.000% 99.774%

9983 BOOT (HENRY) PLC COMMON STOCK GBP.1 9,714.18 0.000% 99.775%

9984 NIHON DENKEI CO LTD COMMON STOCK 9,710.18 0.000% 99.775%

9985 SUNCALL CORP COMMON STOCK 9,707.20 0.000% 99.775%

9986 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 9,706.01 0.000% 99.775%

9987 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 9,702.97 0.000% 99.775%

9988 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 9,696.62 0.000% 99.775%

9989 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 9,692.15 0.000% 99.776%

9990 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 9,682.83 0.000% 99.776%

9991 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 9,676.45 0.000% 99.776%

9992 HAYASHIKANE SANGYO CO LTD COMMON STOCK 9,672.55 0.000% 99.776%

9993 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 9,669.75 0.000% 99.776%

9994 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 9,665.65 0.000% 99.776%

9995 YAC HOLDINGS CO LTD COMMON STOCK 9,659.12 0.000% 99.777%

9996 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 9,658.46 0.000% 99.777%

9997 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 9,657.49 0.000% 99.777%

9998 RACCOON HOLDINGS INC COMMON STOCK 9,653.50 0.000% 99.777%

9999 RHYTHM WATCH CO LTD COMMON STOCK 9,648.01 0.000% 99.777%

10000 AMOTECH CO LTD COMMON STOCK KRW500. 9,644.57 0.000% 99.777%

10001 KNORR BREMSE AG COMMON STOCK 9,641.07 0.000% 99.778%

10002 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 9,632.70 0.000% 99.778%

10003 YUKEN KOGYO CO LTD COMMON STOCK 9,628.15 0.000% 99.778%

10004 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 9,617.02 0.000% 99.778%

10005 CARDINAL ENERGY LTD COMMON STOCK 9,601.68 0.000% 99.778%

10006 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 9,600.32 0.000% 99.778%

10007 SIEBERT FINANCIAL CORP COMMON STOCK USD.01 9,589.12 0.000% 99.779%

10008 FUJISHOJI CO LTD COMMON STOCK 9,576.83 0.000% 99.779%

10009 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 9,574.78 0.000% 99.779%

10010 GROUPE OPEN COMMON STOCK 9,571.89 0.000% 99.779%

10011 HC GROUP INC COMMON STOCK 9,568.95 0.000% 99.779%

10012 HOLIDAYCHECK GROUP AG COMMON STOCK 9,566.79 0.000% 99.779%

10013 CHEETAH MOBILE INC ADR ADR USD.000025 9,566.24 0.000% 99.780%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10014 PLAYAGS INC COMMON STOCK USD.01 9,563.15 0.000% 99.780%

10015 GNCO CO LTD COMMON STOCK KRW500. 9,562.92 0.000% 99.780%

10016 SOLTEAM INC COMMON STOCK TWD10.0 9,558.22 0.000% 99.780%

10017 EEI CORPORATION COMMON STOCK PHP1. 9,554.73 0.000% 99.780%

10018 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 9,551.56 0.000% 99.780%

10019 SIA ENGINEERING CO LTD COMMON STOCK 9,550.81 0.000% 99.781%

10020 HUVIS CORP COMMON STOCK KRW5000. 9,550.32 0.000% 99.781%

10021 NETWEALTH GROUP LTD COMMON STOCK 9,545.14 0.000% 99.781%

10022 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 9,544.02 0.000% 99.781%

10023 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 9,542.57 0.000% 99.781%

10024 KATHMANDU HOLDINGS LTD COMMON STOCK 9,539.24 0.000% 99.781%

10025 TOMOEGAWA CO LTD COMMON STOCK 9,536.84 0.000% 99.782%

10026 TREND MICRO INC SPON ADR ADR 9,531.38 0.000% 99.782%

10027 MIZUHO MEDY CO LTD COMMON STOCK 9,529.52 0.000% 99.782%

10028 POS MALAYSIA BERHAD COMMON STOCK MYR.5 9,521.92 0.000% 99.782%

10029 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 9,520.51 0.000% 99.782%

10030 KOLON GLOBAL CORP COMMON STOCK KRW5000. 9,509.32 0.000% 99.782%

10031 TIAN AN CHINA INVESTMENT COMMON STOCK 9,508.80 0.000% 99.783%

10032 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 9,505.01 0.000% 99.783%

10033 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 9,503.07 0.000% 99.783%

10034 NOZAWA CORP COMMON STOCK 9,491.08 0.000% 99.783%

10035 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 9,487.63 0.000% 99.783%

10036 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 9,487.24 0.000% 99.783%

10037 WILCON DEPOT INC COMMON STOCK PHP1.0 9,486.99 0.000% 99.784%

10038 ARAYA INDUSTRIAL CO LTD COMMON STOCK 9,483.22 0.000% 99.784%

10039 GCA CORP COMMON STOCK 9,482.72 0.000% 99.784%

10040 HWAIL PHARM CO LTD COMMON STOCK KRW500. 9,481.22 0.000% 99.784%

10041 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 9,475.44 0.000% 99.784%

10042 SK TELECOM CO LTD SPON ADR ADR 9,471.76 0.000% 99.784%

10043 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 9,470.37 0.000% 99.785%

10044 KMH CO LTD COMMON STOCK KRW500. 9,463.60 0.000% 99.785%

10045 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 9,457.87 0.000% 99.785%

10046 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 9,442.81 0.000% 99.785%

10047 HYUNDAI CORPORATION COMMON STOCK KRW5000. 9,436.74 0.000% 99.785%

10048 TERVITA CORP COMMON STOCK 9,435.72 0.000% 99.785%

10049 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 9,431.36 0.000% 99.786%

10050 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 9,425.55 0.000% 99.786%

10051 FUNCOM NV COMMON STOCK EUR.2 9,425.54 0.000% 99.786%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10052 ONO SOKKI CO LTD COMMON STOCK 9,414.89 0.000% 99.786%

10053 BBI LIFE SCIENCES CORP COMMON STOCK HKD.01 9,413.47 0.000% 99.786%

10054 DONGSUNG CORP COMMON STOCK KRW1000.0 9,408.93 0.000% 99.786%

10055 OOTOYA HOLDINGS CO LTD COMMON STOCK 9,406.68 0.000% 99.787%

10056 BRAEMAR HOTELS + RESORTS INC REIT USD.01 9,396.96 0.000% 99.787%

10057 KCC GLASS CORP COMMON STOCK KRW1000.0 9,394.73 0.000% 99.787%

10058 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 9,394.39 0.000% 99.787%

10059 GFOOT CO LTD COMMON STOCK 9,388.55 0.000% 99.787%

10060 LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 9,381.32 0.000% 99.787%

10061 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 9,377.79 0.000% 99.788%

10062 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 9,369.16 0.000% 99.788%

10063 FAITH INC COMMON STOCK 9,360.80 0.000% 99.788%

10064 MAYS (J.W.) INC COMMON STOCK USD1.0 9,340.34 0.000% 99.788%

10065 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 9,338.30 0.000% 99.788%

10066 GENESYS LOGIC INC COMMON STOCK TWD10. 9,334.41 0.000% 99.788%

10067 SUNOPTA INC COMMON STOCK 9,324.41 0.000% 99.788%

10068 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 9,311.40 0.000% 99.789%

10069 ENM HOLDINGS LTD COMMON STOCK 9,308.22 0.000% 99.789%

10070 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 9,302.71 0.000% 99.789%

10071 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 9,294.27 0.000% 99.789%

10072 NYRSTAR NV COMMON STOCK 9,292.40 0.000% 99.789%

10073 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 9,287.75 0.000% 99.789%

10074 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 9,286.67 0.000% 99.790%

10075 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 9,286.12 0.000% 99.790%

10076 NASMEDIA CO LTD COMMON STOCK KRW500.0 9,283.97 0.000% 99.790%

10077 JUMEI INTERNATIONAL ADR ADR USD.00025 9,283.54 0.000% 99.790%

10078 TRENCOR LTD COMMON STOCK ZAR.005 9,282.89 0.000% 99.790%

10079 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 9,282.56 0.000% 99.790%

10080 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 9,277.79 0.000% 99.791%

10081 HARLEYSVILLE FINANCIAL CORP COMMON STOCK USD.01 9,247.35 0.000% 99.791%

10082 SDN CO LTD COMMON STOCK KRW500. 9,245.47 0.000% 99.791%

10083 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 9,238.58 0.000% 99.791%

10084 INSUN ENT CO LTD COMMON STOCK KRW500. 9,237.57 0.000% 99.791%

10085 GUANGNAN HOLDINGS COMMON STOCK 9,222.17 0.000% 99.791%

10086 GROUPE GORGE COMMON STOCK EUR1.0 9,215.07 0.000% 99.792%

10087 E1 CORP COMMON STOCK KRW5000.0 9,213.94 0.000% 99.792%

10088 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 9,211.00 0.000% 99.792%

10089 TS CORPORATION COMMON STOCK KRW2500. 9,205.50 0.000% 99.792%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10090 THAICOM PCL FOREIGN FOREIGN SH. A 9,204.37 0.000% 99.792%

10091 PANORAMIC RESOURCES LTD COMMON STOCK 9,202.63 0.000% 99.792%

10092 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 9,198.59 0.000% 99.793%

10093 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 9,196.29 0.000% 99.793%

10094 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 9,190.56 0.000% 99.793%

10095 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 9,177.89 0.000% 99.793%

10096 SANYO ENGINEERING + CONSTRUC COMMON STOCK 9,177.25 0.000% 99.793%

10097 FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 9,177.10 0.000% 99.793%

10098 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 9,169.83 0.000% 99.793%

10099 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 9,167.26 0.000% 99.794%

10100 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 9,159.11 0.000% 99.794%

10101 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 9,150.68 0.000% 99.794%

10102 COSCO SHIPPING INTERNATIONAL COMMON STOCK 9,143.06 0.000% 99.794%

10103 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 9,142.21 0.000% 99.794%

10104 IIFL SECURITIES LTD COMMON STOCK INR2.0 9,134.47 0.000% 99.794%

10105 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 9,132.86 0.000% 99.795%

10106 AC ENERGY PHILIPPINES INC COMMON STOCK PHP1.0 9,124.48 0.000% 99.795%

10107 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 9,121.85 0.000% 99.795%

10108 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 9,116.23 0.000% 99.795%

10109 HUMEDIX CO LTD COMMON STOCK KRW500.0 9,111.96 0.000% 99.795%

10110 CLASS LTD COMMON STOCK 9,100.27 0.000% 99.795%

10111 TECHNO RYOWA LTD COMMON STOCK 9,084.99 0.000% 99.796%

10112 NEW ZEALAND REFINING CO LTD COMMON STOCK 9,076.34 0.000% 99.796%

10113 WOORISON F+G CO LTD COMMON STOCK KRW500.0 9,073.89 0.000% 99.796%

10114 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 9,068.62 0.000% 99.796%

10115 DESTINATION XL GROUP INC COMMON STOCK USD.01 9,067.42 0.000% 99.796%

10116 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 9,066.06 0.000% 99.796%

10117 CAMTEK LTD COMMON STOCK ILS.01 9,061.08 0.000% 99.796%

10118 NOBILITY HOMES INC COMMON STOCK USD.1 9,048.95 0.000% 99.797%

10119 ARRK CORP COMMON STOCK 9,040.81 0.000% 99.797%

10120 VRG SA COMMON STOCK PLN.2 9,039.47 0.000% 99.797%

10121 SHOBUNSHA HOLDINGS INC COMMON STOCK 9,035.76 0.000% 99.797%

10122 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 9,025.44 0.000% 99.797%

10123 OKK CORP COMMON STOCK 9,019.44 0.000% 99.797%

10124 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 9,009.20 0.000% 99.798%

10125 NLC INDIA LTD COMMON STOCK INR10.0 9,005.49 0.000% 99.798%

10126 RENOWN INC COMMON STOCK 8,999.13 0.000% 99.798%

10127 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 8,996.60 0.000% 99.798%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10128 ALLIED HEALTHCARE PRODUCTS COMMON STOCK USD.01 8,990.83 0.000% 99.798%

10129 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 8,986.89 0.000% 99.798%

10130 CARDNO LTD COMMON STOCK 8,985.38 0.000% 99.798%

10131 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 8,981.76 0.000% 99.799%

10132 KG CHEMICAL CORP COMMON STOCK KRW5000.0 8,979.56 0.000% 99.799%

10133 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 8,974.92 0.000% 99.799%

10134 LGL GROUP INC/THE COMMON STOCK USD.01 8,971.34 0.000% 99.799%

10135 BASWARE OYJ COMMON STOCK 8,962.79 0.000% 99.799%

10136 HORIZON NORTH LOGISTICS INC COMMON STOCK 8,956.89 0.000% 99.799%

10137 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 8,950.42 0.000% 99.800%

10138 ASPO OYJ COMMON STOCK 8,949.25 0.000% 99.800%

10139 GS GLOBAL CORP COMMON STOCK KRW2500. 8,949.10 0.000% 99.800%

10140 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 8,939.80 0.000% 99.800%

10141 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 8,939.59 0.000% 99.800%

10142 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 8,938.44 0.000% 99.800%

10143 ASSOC INTERNATIONAL HOTELS COMMON STOCK 8,930.35 0.000% 99.801%

10144 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 8,930.31 0.000% 99.801%

10145 EVOLVA HOLDING SA COMMON STOCK CHF.2 8,916.64 0.000% 99.801%

10146 LELON ELECTRONICS CORP COMMON STOCK TWD10. 8,913.09 0.000% 99.801%

10147 RFG HOLDINGS LTD COMMON STOCK 8,908.77 0.000% 99.801%

10148 SILVERBOW RESOURCES INC COMMON STOCK 8,907.59 0.000% 99.801%

10149 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 8,903.18 0.000% 99.801%

10150 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 8,900.29 0.000% 99.802%

10151 GRUPO SECURITY SA COMMON STOCK 8,897.50 0.000% 99.802%

10152 SEKONIX CO LTD COMMON STOCK KRW500. 8,893.80 0.000% 99.802%

10153 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 8,870.95 0.000% 99.802%

10154 PEPSI COLA PRODUCTS PHILIPPI COMMON STOCK PHP.15 8,864.14 0.000% 99.802%

10155 SUZLON ENERGY LTD COMMON STOCK INR2. 8,861.88 0.000% 99.802%

10156 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 8,861.59 0.000% 99.803%

10157 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 8,856.99 0.000% 99.803%

10158 PROTEOSTASIS THERAPEUTICS IN COMMON STOCK USD.001 8,849.56 0.000% 99.803%

10159 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 8,840.43 0.000% 99.803%

10160 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 8,839.97 0.000% 99.803%

10161 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 8,833.88 0.000% 99.803%

10162 ASAHI NET INC COMMON STOCK 8,827.44 0.000% 99.803%

10163 OCEAN BIO CHEM INC COMMON STOCK USD.01 8,805.93 0.000% 99.804%

10164 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 8,793.02 0.000% 99.804%

10165 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 8,790.67 0.000% 99.804%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10166 MARUYAMA MFG CO INC COMMON STOCK 8,772.11 0.000% 99.804%

10167 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 8,770.11 0.000% 99.804%

10168 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 8,766.72 0.000% 99.804%

10169 HUNG HING PRINT GROUP LTD COMMON STOCK 8,761.46 0.000% 99.804%

10170 SEC CARBON LTD COMMON STOCK 8,753.74 0.000% 99.805%

10171 SAMEBEST CO LTD COMMON STOCK TWD10.0 8,750.67 0.000% 99.805%

10172 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 8,745.33 0.000% 99.805%

10173 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 8,742.16 0.000% 99.805%

10174 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 8,735.75 0.000% 99.805%

10175 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 8,734.27 0.000% 99.805%

10176 GUYANA GOLDFIELDS INC COMMON STOCK 8,731.14 0.000% 99.806%

10177 BALLANTYNE STRONG INC COMMON STOCK USD.01 8,730.05 0.000% 99.806%

10178 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 8,726.30 0.000% 99.806%

10179 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 8,716.19 0.000% 99.806%

10180 KAWAGISHI BRIDGE WORKS COMMON STOCK 8,714.59 0.000% 99.806%

10181 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 8,704.54 0.000% 99.806%

10182 ABPRO BIO CO LTD COMMON STOCK KRW500.0 8,702.94 0.000% 99.806%

10183 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 8,700.57 0.000% 99.807%

10184 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 8,698.44 0.000% 99.807%

10185 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 8,689.76 0.000% 99.807%

10186 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 8,683.49 0.000% 99.807%

10187 TECHNO HORIZON HOLDINGS CO COMMON STOCK 8,680.68 0.000% 99.807%

10188 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 8,674.53 0.000% 99.807%

10189 COREMAX CORP COMMON STOCK TWD10.0 8,671.14 0.000% 99.808%

10190 CLIPPER REALTY INC REIT USD.01 8,661.95 0.000% 99.808%

10191 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 8,651.76 0.000% 99.808%

10192 TSH RESOURCES BHD COMMON STOCK MYR.5 8,635.07 0.000% 99.808%

10193 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 8,625.63 0.000% 99.808%

10194 LU HAI HOLDING CORP COMMON STOCK TWD10.0 8,622.09 0.000% 99.808%

10195 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 8,620.61 0.000% 99.808%

10196 MARUMAE CO LTD COMMON STOCK 8,619.18 0.000% 99.809%

10197 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 8,618.21 0.000% 99.809%

10198 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 8,611.50 0.000% 99.809%

10199 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 8,611.34 0.000% 99.809%

10200 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 8,606.20 0.000% 99.809%

10201 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 8,596.71 0.000% 99.809%

10202 DONG A ELTEK CO LTD COMMON STOCK KRW500. 8,590.75 0.000% 99.809%

10203 PACIFIC ONLINE COMMON STOCK HKD.01 8,588.48 0.000% 99.810%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10204 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 8,581.45 0.000% 99.810%

10205 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 8,579.53 0.000% 99.810%

10206 INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0 8,578.72 0.000% 99.810%

10207 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 8,574.46 0.000% 99.810%

10208 BANCA PROFILO SPA COMMON STOCK 8,564.93 0.000% 99.810%

10209 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 8,560.37 0.000% 99.811%

10210 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 8,555.05 0.000% 99.811%

10211 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 8,551.15 0.000% 99.811%

10212 TECHNICOLOR REGR COMMON STOCK EUR1.0 8,550.95 0.000% 99.811%

10213 GOLAR LNG LTD COMMON STOCK USD1.0 8,546.44 0.000% 99.811%

10214 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 8,543.06 0.000% 99.811%

10215 OSANGJAIEL CO LTD COMMON STOCK KRW500. 8,541.55 0.000% 99.811%

10216 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 8,538.11 0.000% 99.812%

10217 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 8,537.19 0.000% 99.812%

10218 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 8,536.80 0.000% 99.812%

10219 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 8,533.65 0.000% 99.812%

10220 CENTRAL WEALTH GROUP HOLDING COMMON STOCK HKD.01 8,531.33 0.000% 99.812%

10221 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 8,529.50 0.000% 99.812%

10222 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 8,523.28 0.000% 99.812%

10223 PRIME MEDIA GROUP LTD COMMON STOCK 8,523.06 0.000% 99.813%

10224 HARUYAMA HOLDINGS INC COMMON STOCK 8,516.95 0.000% 99.813%

10225 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 8,512.14 0.000% 99.813%

10226 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 8,505.31 0.000% 99.813%

10227 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 8,488.38 0.000% 99.813%

10228 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 8,486.23 0.000% 99.813%

10229 TOKYO BASE CO LTD COMMON STOCK 8,485.86 0.000% 99.813%

10230 MATCHING SERVICE JAPAN CO LT COMMON STOCK 8,482.38 0.000% 99.814%

10231 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 8,476.68 0.000% 99.814%

10232 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 8,470.98 0.000% 99.814%

10233 NF CORP COMMON STOCK 8,455.35 0.000% 99.814%

10234 MUTOH HOLDINGS CO LTD COMMON STOCK 8,451.01 0.000% 99.814%

10235 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 8,436.02 0.000% 99.814%

10236 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 8,427.74 0.000% 99.814%

10237 LIBBEY INC COMMON STOCK USD.01 8,426.99 0.000% 99.815%

10238 BANCORP 34 INC COMMON STOCK USD.01 8,422.17 0.000% 99.815%

10239 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 8,420.88 0.000% 99.815%

10240 MERIDIAN CORP COMMON STOCK 8,420.74 0.000% 99.815%

10241 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 8,410.58 0.000% 99.815%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10242 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 8,406.79 0.000% 99.815%

10243 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 8,405.72 0.000% 99.816%

10244 MODETOUR NETWORK INC COMMON STOCK KRW500. 8,398.60 0.000% 99.816%

10245 HI CLEARANCE INC COMMON STOCK TWD10.0 8,388.64 0.000% 99.816%

10246 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 8,382.66 0.000% 99.816%

10247 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 8,381.06 0.000% 99.816%

10248 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 8,376.09 0.000% 99.816%

10249 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 8,368.87 0.000% 99.816%

10250 TAKACHIHO KOHEKI CO LTD COMMON STOCK 8,366.14 0.000% 99.817%

10251 ADVENTURE INC COMMON STOCK 8,366.09 0.000% 99.817%

10252 GSD HOLDING AS COMMON STOCK TRY1.0 8,361.17 0.000% 99.817%

10253 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 8,357.21 0.000% 99.817%

10254 SPIROX CORP COMMON STOCK TWD10. 8,355.06 0.000% 99.817%

10255 AXELL CORP COMMON STOCK 8,352.86 0.000% 99.817%

10256 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 8,351.22 0.000% 99.817%

10257 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 8,346.84 0.000% 99.818%

10258 ALEMBIC LTD COMMON STOCK INR2. 8,338.83 0.000% 99.818%

10259 MONEY PARTNERS GROUP CO LTD COMMON STOCK 8,336.01 0.000% 99.818%

10260 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 8,331.37 0.000% 99.818%

10261 ARVIND LTD COMMON STOCK INR10. 8,329.12 0.000% 99.818%

10262 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 8,324.88 0.000% 99.818%

10263 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 8,317.49 0.000% 99.818%

10264 PRAEMIUM LTD COMMON STOCK 8,306.17 0.000% 99.819%

10265 DY CORP COMMON STOCK KRW500.0 8,300.13 0.000% 99.819%

10266 TPC POWER HOLDINGS PCL F FOREIGN SH. A 8,295.30 0.000% 99.819%

10267 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 8,294.33 0.000% 99.819%

10268 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 8,284.65 0.000% 99.819%

10269 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 8,284.50 0.000% 99.819%

10270 METALS X LTD COMMON STOCK 8,271.67 0.000% 99.819%

10271 ALL FOR ONE GROUP AG COMMON STOCK 8,263.04 0.000% 99.820%

10272 AURORA WORLD CORP COMMON STOCK KRW500.0 8,259.68 0.000% 99.820%

10273 OKADA AIYON CORP COMMON STOCK 8,257.68 0.000% 99.820%

10274 CERVUS EQUIPMENT CORP COMMON STOCK 8,252.01 0.000% 99.820%

10275 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 8,251.77 0.000% 99.820%

10276 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 8,244.74 0.000% 99.820%

10277 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 8,242.86 0.000% 99.820%

10278 LEDLINK OPTICS INC COMMON STOCK TWD10. 8,233.54 0.000% 99.821%

10279 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 8,231.85 0.000% 99.821%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10280 ISC CO LTD COMMON STOCK KRW500. 8,222.35 0.000% 99.821%

10281 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 8,221.12 0.000% 99.821%

10282 WINS CO LTD COMMON STOCK KRW500.0 8,204.87 0.000% 99.821%

10283 AVACO CO LTD COMMON STOCK KRW500. 8,200.91 0.000% 99.821%

10284 S CONNECT CO LTD COMMON STOCK KRW200.0 8,198.91 0.000% 99.821%

10285 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 8,193.35 0.000% 99.822%

10286 EMAK SPA COMMON STOCK EUR.26 8,192.62 0.000% 99.822%

10287 COLLECTOR AB COMMON STOCK SEK.1 8,189.22 0.000% 99.822%

10288 LIFESTYLE COMMUNITIES LTD COMMON STOCK 8,185.36 0.000% 99.822%

10289 AYGAZ AS COMMON STOCK TRY1. 8,183.06 0.000% 99.822%

10290 BROADWIND ENERGY INC COMMON STOCK USD.001 8,182.44 0.000% 99.822%

10291 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 8,182.21 0.000% 99.822%

10292 DATA I/O CORP COMMON STOCK 8,177.24 0.000% 99.823%

10293 LUTHER BURBANK CORP COMMON STOCK 8,176.92 0.000% 99.823%

10294 SNT CORP COMMON STOCK 8,174.88 0.000% 99.823%

10295 MINDA CORP LTD COMMON STOCK INR2.0 8,172.02 0.000% 99.823%

10296 DAIKI AXIS CO LTD COMMON STOCK 8,168.69 0.000% 99.823%

10297 APS HOLDINGS CORP COMMON STOCK KRW500.0 8,157.83 0.000% 99.823%

10298 SUPREME PETROCHEM LTD COMMON STOCK INR10. 8,156.00 0.000% 99.823%

10299 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 8,155.82 0.000% 99.824%

10300 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 8,154.06 0.000% 99.824%

10301 HALLA CORP COMMON STOCK KRW5000.0 8,152.54 0.000% 99.824%

10302 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 8,152.48 0.000% 99.824%

10303 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 8,150.91 0.000% 99.824%

10304 DAITO BANK LTD/THE COMMON STOCK 8,147.58 0.000% 99.824%

10305 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 8,146.30 0.000% 99.824%

10306 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 8,143.22 0.000% 99.825%

10307 CORE CORP COMMON STOCK 8,138.13 0.000% 99.825%

10308 BANYAN TREE HOLDINGS LTD COMMON STOCK 8,134.37 0.000% 99.825%

10309 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 8,129.74 0.000% 99.825%

10310 AEFFE SPA COMMON STOCK EUR.25 8,125.88 0.000% 99.825%

10311 COSMOPOLITAN INTL PARALLEL COMMON STOCK HKD.002 8,124.25 0.000% 99.825%

10312 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 8,122.25 0.000% 99.825%

10313 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 8,116.04 0.000% 99.826%

10314 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 8,112.55 0.000% 99.826%

10315 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 8,095.68 0.000% 99.826%

10316 PSYCHEMEDICS CORP COMMON STOCK USD.005 8,082.64 0.000% 99.826%

10317 ALPHA BANK AE COMMON STOCK EUR.3 8,072.17 0.000% 99.826%

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Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10318 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 8,067.29 0.000% 99.826%

10319 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 8,058.10 0.000% 99.826%

10320 DONGYANG E+P INC COMMON STOCK KRW500. 8,054.97 0.000% 99.826%

10321 NAMPAK LTD COMMON STOCK ZAR.05 8,042.56 0.000% 99.827%

10322 KNM GROUP BHD COMMON STOCK MYR.5 8,036.20 0.000% 99.827%

10323 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 8,035.91 0.000% 99.827%

10324 IRADIMED CORP COMMON STOCK USD.0001 8,032.50 0.000% 99.827%

10325 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 8,032.33 0.000% 99.827%

10326 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 8,028.76 0.000% 99.827%

10327 MECHEL PJSC SPONSORED ADR ADR 8,016.70 0.000% 99.827%

10328 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 8,011.90 0.000% 99.828%

10329 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 8,009.98 0.000% 99.828%

10330 ALARKO HOLDING COMMON STOCK TRY1. 8,005.73 0.000% 99.828%

10331 ALUKO CO LTD COMMON STOCK KRW500.0 8,004.29 0.000% 99.828%

10332 OAK CAPITAL CORP COMMON STOCK 7,995.29 0.000% 99.828%

10333 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 7,987.66 0.000% 99.828%

10334 MAMIYA OP CO LTD COMMON STOCK 7,986.27 0.000% 99.828%

10335 IFCI LTD COMMON STOCK INR10. 7,970.02 0.000% 99.829%

10336 MJ GLEESON PLC COMMON STOCK GBP.02 7,969.82 0.000% 99.829%

10337 ISE CHEMICALS CORP COMMON STOCK 7,969.17 0.000% 99.829%

10338 FBD HOLDINGS PLC COMMON STOCK EUR.6 7,966.76 0.000% 99.829%

10339 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 7,962.10 0.000% 99.829%

10340 DASAN NETWORKS INC COMMON STOCK KRW500. 7,957.99 0.000% 99.829%

10341 UDE CORP COMMON STOCK TWD10. 7,957.73 0.000% 99.829%

10342 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 7,955.14 0.000% 99.830%

10343 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 7,953.66 0.000% 99.830%

10344 AMERISERV FINANCIAL INC COMMON STOCK USD.01 7,951.16 0.000% 99.830%

10345 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 7,948.88 0.000% 99.830%

10346 HARVATEK CORP COMMON STOCK TWD10. 7,947.92 0.000% 99.830%

10347 SILLA CO LTD COMMON STOCK KRW500. 7,943.72 0.000% 99.830%

10348 INTERFLEX CO LTD COMMON STOCK KRW500. 7,943.53 0.000% 99.830%

10349 PORTOBELLO SA COMMON STOCK 7,942.89 0.000% 99.830%

10350 CALFRAC WELL SERVICES LTD COMMON STOCK 7,940.94 0.000% 99.831%

10351 AUDIOCODES LTD COMMON STOCK ILS.01 7,939.33 0.000% 99.831%

10352 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 7,936.66 0.000% 99.831%

10353 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 7,934.12 0.000% 99.831%

10354 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 7,929.89 0.000% 99.831%

10355 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 7,929.09 0.000% 99.831%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10356 CAIRN HOMES PLC COMMON STOCK EUR.001 7,926.05 0.000% 99.831%

10357 SHARPSPRING INC COMMON STOCK USD.001 7,923.61 0.000% 99.832%

10358 US AUTO PARTS NETWORK INC COMMON STOCK USD.001 7,923.28 0.000% 99.832%

10359 NUH CIMENTO COMMON STOCK TRY1. 7,915.59 0.000% 99.832%

10360 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 7,895.44 0.000% 99.832%

10361 CHUO SPRING CO LTD COMMON STOCK 7,889.58 0.000% 99.832%

10362 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 7,886.89 0.000% 99.832%

10363 MARKSANS PHARMA LTD COMMON STOCK INR1.0 7,885.83 0.000% 99.832%

10364 ISTYLE INC COMMON STOCK 7,885.63 0.000% 99.833%

10365 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 7,885.38 0.000% 99.833%

10366 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 7,884.60 0.000% 99.833%

10367 GREAT HARVEST MAETA GROUP COMMON STOCK HKD.01 7,880.38 0.000% 99.833%

10368 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 7,879.34 0.000% 99.833%

10369 ALPHAPOLIS CO LTD COMMON STOCK 7,872.63 0.000% 99.833%

10370 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 7,871.66 0.000% 99.833%

10371 E L FINANCIAL CORP LTD COMMON STOCK 7,867.29 0.000% 99.834%

10372 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 7,859.12 0.000% 99.834%

10373 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 7,857.71 0.000% 99.834%

10374 IMPERIAL METALS CORP COMMON STOCK 7,852.60 0.000% 99.834%

10375 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 7,850.53 0.000% 99.834%

10376 ANDHRA BANK COMMON STOCK INR10. 7,845.70 0.000% 99.834%

10377 BOMBARDIER INC A COMMON STOCK 7,841.94 0.000% 99.834%

10378 RECYLEX SA COMMON STOCK EUR.37 7,840.77 0.000% 99.834%

10379 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 7,840.49 0.000% 99.835%

10380 HOUSE DO CO LTD COMMON STOCK 7,836.97 0.000% 99.835%

10381 AMAYSIM AUSTRALIA LTD COMMON STOCK 7,836.03 0.000% 99.835%

10382 DONGBU CORPORATION COMMON STOCK KRW5000. 7,825.16 0.000% 99.835%

10383 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,822.56 0.000% 99.835%

10384 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 7,817.44 0.000% 99.835%

10385 PRECISION DRILLING CORP COMMON STOCK 7,812.57 0.000% 99.835%

10386 MASON GROUP HOLDINGS LTD COMMON STOCK 7,812.20 0.000% 99.836%

10387 GADANG HOLDINGS BHD COMMON STOCK MYR.5 7,808.43 0.000% 99.836%

10388 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 7,805.95 0.000% 99.836%

10389 HUXEN CORP COMMON STOCK TWD10. 7,802.02 0.000% 99.836%

10390 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 7,791.23 0.000% 99.836%

10391 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 7,789.21 0.000% 99.836%

10392 JAKKS PACIFIC INC COMMON STOCK USD.001 7,788.59 0.000% 99.836%

10393 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 7,783.25 0.000% 99.836%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10394 NAWI BROTHERS LTD COMMON STOCK ILS1. 7,770.77 0.000% 99.837%

10395 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 7,769.24 0.000% 99.837%

10396 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 7,769.09 0.000% 99.837%

10397 FDK CORP COMMON STOCK 7,763.19 0.000% 99.837%

10398 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 7,749.89 0.000% 99.837%

10399 EWORK GROUP AB COMMON STOCK SEK.13 7,747.43 0.000% 99.837%

10400 EMMIS COMMUNICATIONS CLASS A COMMON STOCK USD.01 7,742.58 0.000% 99.837%

10401 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 7,737.29 0.000% 99.838%

10402 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 7,735.66 0.000% 99.838%

10403 CCUR HOLDINGS INC COMMON STOCK USD.01 7,733.33 0.000% 99.838%

10404 EMCLAIRE FINANCIAL CORP COMMON STOCK USD1.25 7,732.92 0.000% 99.838%

10405 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 7,730.47 0.000% 99.838%

10406 INFORMATION SERVICES CORP COMMON STOCK 7,730.15 0.000% 99.838%

10407 DHP KOREA CO LTD COMMON STOCK KRW500.0 7,718.56 0.000% 99.838%

10408 CONTROLADORA VUELA CIA DE A COMMON STOCK 7,712.89 0.000% 99.839%

10409 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 7,712.53 0.000% 99.839%

10410 AMA GROUP LTD COMMON STOCK 7,704.99 0.000% 99.839%

10411 UPWORK INC COMMON STOCK USD.0001 7,700.86 0.000% 99.839%

10412 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 7,699.70 0.000% 99.839%

10413 KOSEI SECURITIES CO LTD COMMON STOCK 7,698.94 0.000% 99.839%

10414 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 7,695.97 0.000% 99.839%

10415 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 7,681.66 0.000% 99.839%

10416 CASWELL INC COMMON STOCK 7,679.21 0.000% 99.840%

10417 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 7,669.72 0.000% 99.840%

10418 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 7,663.92 0.000% 99.840%

10419 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 7,663.89 0.000% 99.840%

10420 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 7,654.93 0.000% 99.840%

10421 GRANA Y MONTERO SA SPON ADR ADR 7,642.53 0.000% 99.840%

10422 TAKE SOLUTIONS LTD COMMON STOCK INR1. 7,631.86 0.000% 99.840%

10423 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 7,627.71 0.000% 99.841%

10424 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 7,624.40 0.000% 99.841%

10425 TANABE ENGINEERING CORP COMMON STOCK 7,618.65 0.000% 99.841%

10426 GRINDWELL NORTON LTD COMMON STOCK INR5. 7,616.87 0.000% 99.841%

10427 MANNATECH INC COMMON STOCK USD.0001 7,614.79 0.000% 99.841%

10428 SAFILO GROUP SPA COMMON STOCK EUR5. 7,611.11 0.000% 99.841%

10429 PCI HOLDINGS INC/JP COMMON STOCK 7,605.36 0.000% 99.841%

10430 TRANSGLOBE ENERGY CORP COMMON STOCK 7,600.52 0.000% 99.841%

10431 LOT VACUUM CO LTD COMMON STOCK KRW500. 7,598.57 0.000% 99.842%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10432 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 7,597.35 0.000% 99.842%

10433 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 7,596.42 0.000% 99.842%

10434 ZHONG AN GROUP LTD COMMON STOCK HKD.1 7,593.33 0.000% 99.842%

10435 SATA CONSTRUCTION CO LTD COMMON STOCK 7,589.32 0.000% 99.842%

10436 AURORA CANNABIS INC COMMON STOCK 7,586.96 0.000% 99.842%

10437 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 7,579.18 0.000% 99.842%

10438 KISCO CORP COMMON STOCK KRW1000.0 7,577.05 0.000% 99.842%

10439 MEDIVIR AB B SHS COMMON STOCK SEK5.0 7,575.96 0.000% 99.843%

10440 RFTECH CO LTD COMMON STOCK KRW500. 7,574.72 0.000% 99.843%

10441 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 7,571.22 0.000% 99.843%

10442 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 7,569.84 0.000% 99.843%

10443 WONIK QNC CORP COMMON STOCK KRW500.0 7,560.67 0.000% 99.843%

10444 EZCONN CORPORATION COMMON STOCK TWD10.0 7,549.25 0.000% 99.843%

10445 UNICK CORPORATION COMMON STOCK KRW500.0 7,545.16 0.000% 99.843%

10446 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 7,544.29 0.000% 99.844%

10447 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 7,535.06 0.000% 99.844%

10448 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 7,533.45 0.000% 99.844%

10449 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 7,532.33 0.000% 99.844%

10450 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 7,531.29 0.000% 99.844%

10451 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 7,519.53 0.000% 99.844%

10452 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 7,517.84 0.000% 99.844%

10453 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 7,513.56 0.000% 99.844%

10454 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 7,501.79 0.000% 99.845%

10455 IGUATEMI EMP DE SHOPPING COMMON STOCK 7,495.11 0.000% 99.845%

10456 POSCO M TECH CO LTD COMMON STOCK KRW500. 7,491.66 0.000% 99.845%

10457 DISCOVERY INC B COMMON STOCK USD.01 7,491.07 0.000% 99.845%

10458 CREATE MEDIC CO LTD COMMON STOCK 7,487.17 0.000% 99.845%

10459 MANNING + NAPIER INC COMMON STOCK USD.01 7,486.06 0.000% 99.845%

10460 INDIA GLYCOLS LTD COMMON STOCK INR10. 7,481.62 0.000% 99.845%

10461 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 7,480.67 0.000% 99.845%

10462 PENGUIN INTERNATIONAL LTD COMMON STOCK 7,478.92 0.000% 99.846%

10463 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 7,470.64 0.000% 99.846%

10464 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 7,470.49 0.000% 99.846%

10465 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 7,468.28 0.000% 99.846%

10466 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 7,468.11 0.000% 99.846%

10467 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 7,453.06 0.000% 99.846%

10468 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 7,451.97 0.000% 99.846%

10469 GUAN CHONG BHD COMMON STOCK MYR.25 7,450.24 0.000% 99.847%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10470 SNOW PEAK INC COMMON STOCK 7,446.27 0.000% 99.847%

10471 HARIM CO LTD COMMON STOCK KRW500.0 7,441.66 0.000% 99.847%

10472 FERRARI NV COMMON STOCK EUR.01 7,437.94 0.000% 99.847%

10473 ORIENT CEMENT LTD COMMON STOCK INR1. 7,437.21 0.000% 99.847%

10474 KIRI INDUSTRIES LTD COMMON STOCK INR10. 7,427.30 0.000% 99.847%

10475 ICC HOLDINGS INC COMMON STOCK USD.01 7,412.25 0.000% 99.847%

10476 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 7,409.82 0.000% 99.847%

10477 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 7,397.65 0.000% 99.848%

10478 ATENOR COMMON STOCK 7,395.10 0.000% 99.848%

10479 ALL RING TECH CO LTD COMMON STOCK TWD10.0 7,393.54 0.000% 99.848%

10480 AVIANCA HOLDINGS SA PREFERENCE 7,391.52 0.000% 99.848%

10481 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 7,391.06 0.000% 99.848%

10482 KOENTEC CO LTD COMMON STOCK KRW500. 7,388.83 0.000% 99.848%

10483 LAND + GENERAL BHD COMMON STOCK MYR.2 7,386.24 0.000% 99.848%

10484 MERCHANTS BANCORP/IN COMMON STOCK 7,385.99 0.000% 99.848%

10485 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 7,379.24 0.000% 99.849%

10486 LEE ENTERPRISES COMMON STOCK USD.01 7,378.89 0.000% 99.849%

10487 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 7,377.97 0.000% 99.849%

10488 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 7,370.85 0.000% 99.849%

10489 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 7,368.18 0.000% 99.849%

10490 MOLITEC STEEL CO LTD COMMON STOCK 7,364.14 0.000% 99.849%

10491 DAE HYUN CO LTD COMMON STOCK KRW500. 7,356.34 0.000% 99.849%

10492 COCA COLA EMBONOR SA B PREFERENCE 7,353.41 0.000% 99.849%

10493 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 7,343.81 0.000% 99.850%

10494 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 7,340.25 0.000% 99.850%

10495 INTELLICHECK INC COMMON STOCK USD.001 7,335.02 0.000% 99.850%

10496 TIME TECHNOPLAST LTD COMMON STOCK INR1. 7,331.07 0.000% 99.850%

10497 DY POWER CORP COMMON STOCK KRW500.0 7,320.74 0.000% 99.850%

10498 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 7,318.06 0.000% 99.850%

10499 VIVOTEK INC COMMON STOCK TWD10.0 7,303.42 0.000% 99.850%

10500 SOLENO THERAPEUTICS INC COMMON STOCK USD.001 7,300.25 0.000% 99.850%

10501 KTHITEL CO LTD COMMON STOCK KRW1000. 7,296.67 0.000% 99.851%

10502 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 7,293.73 0.000% 99.851%

10503 MIX TELEMATICS LTD SP ADR ADR 7,293.61 0.000% 99.851%

10504 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 7,285.65 0.000% 99.851%

10505 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 7,283.20 0.000% 99.851%

10506 PULSE SEISMIC INC COMMON STOCK 7,279.63 0.000% 99.851%

10507 CROCODILE GARMENTS COMMON STOCK 7,274.79 0.000% 99.851%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10508 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 7,272.09 0.000% 99.851%

10509 SITARA PROPERTINDO TBK PT COMMON STOCK IDR100.0 7,270.70 0.000% 99.852%

10510 HUVITZ CO LTD COMMON STOCK KRW500.0 7,265.43 0.000% 99.852%

10511 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 7,262.57 0.000% 99.852%

10512 NIKKATO CORP COMMON STOCK 7,252.25 0.000% 99.852%

10513 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 7,246.71 0.000% 99.852%

10514 MANIKER CO LTD COMMON STOCK KRW500. 7,243.93 0.000% 99.852%

10515 TSUDAKOMA CORP COMMON STOCK 7,243.57 0.000% 99.852%

10516 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 7,242.98 0.000% 99.852%

10517 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 7,232.33 0.000% 99.853%

10518 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 7,228.21 0.000% 99.853%

10519 WAH SEONG CORP BHD COMMON STOCK MYR.5 7,226.39 0.000% 99.853%

10520 ION BEAM APPLICATIONS COMMON STOCK 7,225.48 0.000% 99.853%

10521 IBERPAPEL GESTION SA COMMON STOCK EUR.6 7,205.01 0.000% 99.853%

10522 UBIQUOSS INC COMMON STOCK KRW500.0 7,182.71 0.000% 99.853%

10523 ADLER MODEMAERKTE AG COMMON STOCK 7,179.94 0.000% 99.853%

10524 NABRIVA THERAPEUTICS PLC COMMON STOCK 7,178.08 0.000% 99.853%

10525 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 7,172.99 0.000% 99.854%

10526 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,172.90 0.000% 99.854%

10527 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 7,171.65 0.000% 99.854%

10528 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,163.39 0.000% 99.854%

10529 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 7,160.20 0.000% 99.854%

10530 COMPUGEN LTD COMMON STOCK 7,148.04 0.000% 99.854%

10531 KEIHIN CO LTD/THE COMMON STOCK 7,143.22 0.000% 99.854%

10532 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 7,131.14 0.000% 99.854%

10533 PAN PACIFIC CO LTD COMMON STOCK KRW500. 7,125.29 0.000% 99.855%

10534 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 7,122.77 0.000% 99.855%

10535 AIGAN CO LTD COMMON STOCK 7,120.22 0.000% 99.855%

10536 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 7,117.81 0.000% 99.855%

10537 FRONTERA ENERGY CORP COMMON STOCK 7,117.22 0.000% 99.855%

10538 FIT HOLDING CO LTD COMMON STOCK TWD10.0 7,114.13 0.000% 99.855%

10539 QUINTANA ENERGY SERVICES INC COMMON STOCK 7,111.75 0.000% 99.855%

10540 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 7,111.10 0.000% 99.855%

10541 SHINWON CORP COMMON STOCK KRW500. 7,109.21 0.000% 99.856%

10542 LAN FA TEXTILE COMMON STOCK TWD10. 7,108.17 0.000% 99.856%

10543 KIRKLAND S INC COMMON STOCK 7,108.09 0.000% 99.856%

10544 ACADEMEDIA AB COMMON STOCK SEK1.0 7,100.87 0.000% 99.856%

10545 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 7,098.77 0.000% 99.856%

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Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10546 D.B. CORP LTD COMMON STOCK INR10.0 7,093.63 0.000% 99.856%

10547 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 7,093.33 0.000% 99.856%

10548 CHESSWOOD GROUP LTD COMMON STOCK 7,080.30 0.000% 99.856%

10549 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 7,077.29 0.000% 99.857%

10550 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 7,072.66 0.000% 99.857%

10551 GAS MALAYSIA BHD COMMON STOCK MYR.5 7,071.65 0.000% 99.857%

10552 RECOMM CO LTD COMMON STOCK 7,071.59 0.000% 99.857%

10553 UNION INSURANCE CO LTD COMMON STOCK TWD10. 7,051.99 0.000% 99.857%

10554 DB INC COMMON STOCK KRW500.0 7,051.91 0.000% 99.857%

10555 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 7,040.99 0.000% 99.857%

10556 AGORA SA COMMON STOCK PLN1. 7,033.86 0.000% 99.857%

10557 I3SYSTEM INC COMMON STOCK KRW500.0 7,020.09 0.000% 99.858%

10558 BALAJI AMINES LTD COMMON STOCK INR2.0 7,019.93 0.000% 99.858%

10559 GUARDIAN CAP GRP LTD CL A COMMON STOCK 7,018.85 0.000% 99.858%

10560 HEVEABOARD BHD COMMON STOCK MYR.25 7,015.62 0.000% 99.858%

10561 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 7,011.98 0.000% 99.858%

10562 ACTIA GROUP COMMON STOCK EUR.75 7,007.11 0.000% 99.858%

10563 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 7,005.16 0.000% 99.858%

10564 DISH TV INDIA LTD COMMON STOCK INR1. 6,999.36 0.000% 99.858%

10565 LINDE INDIA LTD COMMON STOCK INR10. 6,995.70 0.000% 99.859%

10566 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 6,994.76 0.000% 99.859%

10567 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 6,993.26 0.000% 99.859%

10568 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 6,987.37 0.000% 99.859%

10569 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 6,974.88 0.000% 99.859%

10570 LIFEWAY FOODS INC COMMON STOCK 6,972.77 0.000% 99.859%

10571 UCO BANK COMMON STOCK INR10. 6,967.58 0.000% 99.859%

10572 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 6,957.17 0.000% 99.859%

10573 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 6,951.17 0.000% 99.859%

10574 SEJONG TELECOM INC COMMON STOCK KRW500.0 6,940.98 0.000% 99.860%

10575 SOLID INC COMMON STOCK KRW500. 6,933.05 0.000% 99.860%

10576 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 6,930.52 0.000% 99.860%

10577 S NET SYSTEMS INC COMMON STOCK KRW500. 6,930.41 0.000% 99.860%

10578 PLOTECH CO LTD COMMON STOCK TWD10. 6,923.19 0.000% 99.860%

10579 TSUZUKI DENKI CO LTD COMMON STOCK 6,917.87 0.000% 99.860%

10580 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 6,914.55 0.000% 99.860%

10581 WOOSU AMS CO LTD COMMON STOCK KRW500.0 6,913.56 0.000% 99.860%

10582 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 6,910.24 0.000% 99.861%

10583 DESCARTES SYSTEMS GRP/THE COMMON STOCK 6,909.64 0.000% 99.861%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10584 LES ENPHANTS CO LTD COMMON STOCK TWD10. 6,902.54 0.000% 99.861%

10585 NET HOLDING AS COMMON STOCK TRY1. 6,894.42 0.000% 99.861%

10586 GABIA INC COMMON STOCK KRW500. 6,894.32 0.000% 99.861%

10587 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 6,894.03 0.000% 99.861%

10588 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 6,890.71 0.000% 99.861%

10589 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 6,881.67 0.000% 99.861%

10590 SEABRIDGE GOLD INC COMMON STOCK 6,879.33 0.000% 99.862%

10591 FIRST TRACTOR CO H COMMON STOCK CNY1.0 6,871.71 0.000% 99.862%

10592 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 6,868.10 0.000% 99.862%

10593 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 6,866.79 0.000% 99.862%

10594 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 6,866.73 0.000% 99.862%

10595 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 6,856.16 0.000% 99.862%

10596 ELLAKTOR SA COMMON STOCK EUR1.03 6,852.17 0.000% 99.862%

10597 CERAGON NETWORKS LTD COMMON STOCK ILS.01 6,848.69 0.000% 99.862%

10598 KATAKURA + CO OP AGRI CORP COMMON STOCK 6,843.56 0.000% 99.862%

10599 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 6,832.23 0.000% 99.863%

10600 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 6,830.35 0.000% 99.863%

10601 HIKAL LTD COMMON STOCK INR2.0 6,815.37 0.000% 99.863%

10602 STATE BANK OF INDI GDR REG S GDR 6,806.31 0.000% 99.863%

10603 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 6,802.28 0.000% 99.863%

10604 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 6,794.83 0.000% 99.863%

10605 CLEARONE INC COMMON STOCK USD.001 6,786.46 0.000% 99.863%

10606 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 6,781.22 0.000% 99.863%

10607 SERVIZI ITALIA SPA COMMON STOCK EUR1. 6,773.58 0.000% 99.864%

10608 YT REALTY GROUP LTD COMMON STOCK HKD.1 6,760.55 0.000% 99.864%

10609 TIVOLI A/S COMMON STOCK DKK10.0 6,755.00 0.000% 99.864%

10610 YMC CO LTD COMMON STOCK KRW500.0 6,753.59 0.000% 99.864%

10611 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 6,750.01 0.000% 99.864%

10612 SPIRIT MTA REIT REIT USD.01 6,741.57 0.000% 99.864%

10613 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 6,738.19 0.000% 99.864%

10614 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6,737.53 0.000% 99.864%

10615 JUPITER MINES LTD COMMON STOCK 6,735.38 0.000% 99.864%

10616 GOLDLION HOLDINGS LTD COMMON STOCK 6,735.08 0.000% 99.865%

10617 BODAL CHEMICALS LTD COMMON STOCK INR2.0 6,730.82 0.000% 99.865%

10618 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 6,722.53 0.000% 99.865%

10619 COGOBUY GROUP COMMON STOCK USD.0000001 6,721.69 0.000% 99.865%

10620 RFHIC CORP COMMON STOCK KRW500.0 6,721.68 0.000% 99.865%

10621 HC2 HOLDINGS INC COMMON STOCK USD.001 6,709.26 0.000% 99.865%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10622 IJM PLANTATIONS BHD COMMON STOCK MYR.5 6,702.51 0.000% 99.865%

10623 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 6,697.88 0.000% 99.865%

10624 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 6,697.09 0.000% 99.866%

10625 TRIFAST PLC COMMON STOCK GBP.05 6,687.76 0.000% 99.866%

10626 BINGO INDUSTRIES LTD COMMON STOCK 6,684.00 0.000% 99.866%

10627 CITY CHIC COLLECTIVE LTD COMMON STOCK 6,681.06 0.000% 99.866%

10628 SUBROS LTD COMMON STOCK INR2.0 6,668.71 0.000% 99.866%

10629 ELTEL AB COMMON STOCK 6,664.88 0.000% 99.866%

10630 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 6,664.01 0.000% 99.866%

10631 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 6,658.24 0.000% 99.866%

10632 THAI WAH PCL F FOREIGN SH. THB1.0 A 6,658.21 0.000% 99.866%

10633 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 6,655.24 0.000% 99.867%

10634 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 6,653.64 0.000% 99.867%

10635 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 6,650.72 0.000% 99.867%

10636 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 6,646.30 0.000% 99.867%

10637 BIONIME CORP COMMON STOCK TWD10. 6,637.71 0.000% 99.867%

10638 CAN ONE BHD COMMON STOCK MYR.5 6,619.50 0.000% 99.867%

10639 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 6,618.31 0.000% 99.867%

10640 INTEGA GROUP LTD COMMON STOCK 6,617.09 0.000% 99.867%

10641 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 6,603.19 0.000% 99.867%

10642 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 6,594.71 0.000% 99.868%

10643 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 6,593.20 0.000% 99.868%

10644 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 6,586.65 0.000% 99.868%

10645 SY CO LTD COMMON STOCK KRW500.0 6,578.78 0.000% 99.868%

10646 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 6,572.43 0.000% 99.868%

10647 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 6,571.79 0.000% 99.868%

10648 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 6,568.70 0.000% 99.868%

10649 YONWOO CO LTD COMMON STOCK KRW500.0 6,565.52 0.000% 99.868%

10650 SAMICK THK CO LTD COMMON STOCK KRW500. 6,563.15 0.000% 99.869%

10651 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 6,559.13 0.000% 99.869%

10652 VIVINT SOLAR INC COMMON STOCK USD.01 6,556.40 0.000% 99.869%

10653 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 6,553.60 0.000% 99.869%

10654 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 6,551.11 0.000% 99.869%

10655 KTIS CORP COMMON STOCK KRW500. 6,549.36 0.000% 99.869%

10656 KING JIM CO LTD COMMON STOCK 6,541.31 0.000% 99.869%

10657 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 6,532.47 0.000% 99.869%

10658 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 6,531.30 0.000% 99.869%

10659 NEXA RESOURCES SA COMMON STOCK 6,529.68 0.000% 99.870%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10660 LASTER TECH CORP LTD COMMON STOCK TWD10.0 6,528.68 0.000% 99.870%

10661 DOVALUE SPA COMMON STOCK NPV 6,524.54 0.000% 99.870%

10662 TAINERGY TECH CO LTD COMMON STOCK TWD10. 6,524.48 0.000% 99.870%

10663 AUK CORP COMMON STOCK KRW500. 6,521.72 0.000% 99.870%

10664 DAECHANG CO LTD COMMON STOCK KRW500. 6,514.97 0.000% 99.870%

10665 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 6,514.55 0.000% 99.870%

10666 OBSEVA SA COMMON STOCK 6,510.19 0.000% 99.870%

10667 MELCO HOLDINGS INC COMMON STOCK 6,504.03 0.000% 99.870%

10668 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 6,503.68 0.000% 99.871%

10669 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 6,502.51 0.000% 99.871%

10670 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 6,495.33 0.000% 99.871%

10671 ROSENBAUER INTERNATIONAL AG COMMON STOCK 6,493.24 0.000% 99.871%

10672 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 6,490.49 0.000% 99.871%

10673 KSH HOLDINGS LTD COMMON STOCK 6,489.97 0.000% 99.871%

10674 VP PLC COMMON STOCK GBP.05 6,485.60 0.000% 99.871%

10675 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 6,482.80 0.000% 99.871%

10676 B2W CIA DIGITAL COMMON STOCK 6,481.14 0.000% 99.871%

10677 HOKURIKU ELECTRICAL CONST COMMON STOCK 6,478.46 0.000% 99.872%

10678 MINERVA SA COMMON STOCK 6,476.96 0.000% 99.872%

10679 MIDAS HOLDINGS LTD COMMON STOCK 6,470.94 0.000% 99.872%

10680 SEOYON CO LTD COMMON STOCK KRW500.0 6,467.32 0.000% 99.872%

10681 APEX MEDICAL CORP COMMON STOCK TWD10. 6,459.59 0.000% 99.872%

10682 NORTHEAST COMMUNITY BANCORP COMMON STOCK USD.01 6,456.63 0.000% 99.872%

10683 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 6,452.14 0.000% 99.872%

10684 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 6,450.95 0.000% 99.872%

10685 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 6,447.24 0.000% 99.872%

10686 LUCKY CEMENT CORP COMMON STOCK TWD10. 6,437.18 0.000% 99.873%

10687 BW ENERGY LTD COMMON STOCK USD.01 6,434.13 0.000% 99.873%

10688 IRIS CORP BHD COMMON STOCK MYR.15 6,428.69 0.000% 99.873%

10689 HOTEL GRAND CENTRAL LTD COMMON STOCK 6,428.54 0.000% 99.873%

10690 FRAGRANCE GROUP LTD COMMON STOCK 6,424.99 0.000% 99.873%

10691 KANSAI SUPER MARKET LTD COMMON STOCK 6,418.38 0.000% 99.873%

10692 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 6,418.12 0.000% 99.873%

10693 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 6,409.49 0.000% 99.873%

10694 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 6,401.33 0.000% 99.873%

10695 RAMACO RESOURCES INC COMMON STOCK 6,392.97 0.000% 99.874%

10696 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 6,392.65 0.000% 99.874%

10697 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,391.42 0.000% 99.874%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10698 SOLON EIENDOM ASA COMMON STOCK NOK1.0 6,387.55 0.000% 99.874%

10699 KEC CORP COMMON STOCK KRW500. 6,386.87 0.000% 99.874%

10700 UBM DEVELOPMENT AG COMMON STOCK 6,386.13 0.000% 99.874%

10701 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 6,384.50 0.000% 99.874%

10702 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 6,379.64 0.000% 99.874%

10703 1347 PROPERTY INSURANCE HOLD COMMON STOCK USD.001 6,376.99 0.000% 99.874%

10704 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 6,364.04 0.000% 99.875%

10705 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 6,350.18 0.000% 99.875%

10706 AGABANG+COMPANY COMMON STOCK KRW500. 6,345.30 0.000% 99.875%

10707 PLAYMATES TOYS LTD COMMON STOCK HKD.01 6,342.09 0.000% 99.875%

10708 ROULARTA MEDIA GROUP NV COMMON STOCK 6,341.86 0.000% 99.875%

10709 MAJESCO LTD COMMON STOCK INR5.0 6,337.34 0.000% 99.875%

10710 ALLENA PHARMACEUTICALS INC COMMON STOCK USD.001 6,331.76 0.000% 99.875%

10711 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 6,328.58 0.000% 99.875%

10712 GLORY SUN LAND GROUP LTD COMMON STOCK HKD.05 6,325.66 0.000% 99.875%

10713 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 6,314.06 0.000% 99.876%

10714 EDISON OPTO CORP COMMON STOCK TWD10.0 6,313.19 0.000% 99.876%

10715 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 6,306.08 0.000% 99.876%

10716 WEE HUR HOLDINGS LTD COMMON STOCK 6,295.45 0.000% 99.876%

10717 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 6,292.28 0.000% 99.876%

10718 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 6,290.87 0.000% 99.876%

10719 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 6,288.95 0.000% 99.876%

10720 TELE COLUMBUS AG COMMON STOCK 6,283.24 0.000% 99.876%

10721 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 6,278.10 0.000% 99.876%

10722 FLEURY MICHON SA COMMON STOCK EUR3.05 6,277.93 0.000% 99.877%

10723 STUART OLSON INC COMMON STOCK 6,276.18 0.000% 99.877%

10724 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 6,275.95 0.000% 99.877%

10725 SANITAR CO LTD COMMON STOCK TWD10.0 6,272.69 0.000% 99.877%

10726 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 6,245.03 0.000% 99.877%

10727 USINAS SIDERURGICAS DE MINAS COMMON STOCK 6,244.78 0.000% 99.877%

10728 FIRST CORP INC COMMON STOCK 6,242.82 0.000% 99.877%

10729 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 6,241.61 0.000% 99.877%

10730 DASEKE INC COMMON STOCK 6,235.80 0.000% 99.877%

10731 IVE GROUP LTD COMMON STOCK 6,232.64 0.000% 99.878%

10732 BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10. 6,230.91 0.000% 99.878%

10733 MORI GUMI CO LTD COMMON STOCK 6,230.73 0.000% 99.878%

10734 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 6,228.15 0.000% 99.878%

10735 NAN HAI CORP LTD COMMON STOCK HKD.01 6,225.71 0.000% 99.878%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10736 GOLDPAC GROUP LTD COMMON STOCK 6,224.59 0.000% 99.878%

10737 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 6,219.90 0.000% 99.878%

10738 COOLPAD GROUP LTD COMMON STOCK HKD.01 6,218.76 0.000% 99.878%

10739 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 6,215.33 0.000% 99.878%

10740 BONTERRA ENERGY CORP COMMON STOCK 6,210.42 0.000% 99.878%

10741 PRO HAWK CORP COMMON STOCK TWD10.0 6,200.48 0.000% 99.879%

10742 HERITAGE FOODS LTD COMMON STOCK INR5.0 6,194.85 0.000% 99.879%

10743 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 6,193.68 0.000% 99.879%

10744 PARAMOUNT CORP BHD COMMON STOCK MYR.5 6,193.02 0.000% 99.879%

10745 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 6,189.49 0.000% 99.879%

10746 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 6,187.74 0.000% 99.879%

10747 BK TECHNOLOGIES CORP COMMON STOCK USD.6 6,185.16 0.000% 99.879%

10748 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 6,182.90 0.000% 99.879%

10749 KALYANI STEELS LTD COMMON STOCK INR5. 6,181.07 0.000% 99.879%

10750 CARASSO MOTORS LTD COMMON STOCK ILS.001 6,179.16 0.000% 99.880%

10751 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 6,177.14 0.000% 99.880%

10752 UNIQUE FABRICATING INC COMMON STOCK USD.001 6,175.35 0.000% 99.880%

10753 HYVISION SYSTEM INC COMMON STOCK KRW500. 6,167.15 0.000% 99.880%

10754 COMMERCIAL NATL FINL CORP/PA COMMON STOCK USD2. 6,165.86 0.000% 99.880%

10755 QUDIAN INC SPON ADR ADR USD.0001 6,149.24 0.000% 99.880%

10756 MM2 ASIA LTD COMMON STOCK 6,146.22 0.000% 99.880%

10757 SAMSE SA COMMON STOCK EUR1.0 6,140.94 0.000% 99.880%

10758 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 6,135.78 0.000% 99.880%

10759 MASISA SA COMMON STOCK 6,132.60 0.000% 99.881%

10760 DMS CO LTD COMMON STOCK KRW500. 6,130.77 0.000% 99.881%

10761 LUTRONIC CORP COMMON STOCK KRW500.0 6,128.41 0.000% 99.881%

10762 STALPRODUKT SA COMMON STOCK PLN2. 6,126.86 0.000% 99.881%

10763 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 6,124.57 0.000% 99.881%

10764 ITALTILE LTD COMMON STOCK 6,123.85 0.000% 99.881%

10765 MOTUS HOLDINGS LTD COMMON STOCK 6,102.45 0.000% 99.881%

10766 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 6,101.61 0.000% 99.881%

10767 CALADRIUS BIOSCIENCES INC COMMON STOCK USD.001 6,100.46 0.000% 99.881%

10768 CSP INC COMMON STOCK USD.01 6,088.11 0.000% 99.881%

10769 SOCOVESA SA COMMON STOCK CLP1.0 6,081.70 0.000% 99.882%

10770 KTCS CORP COMMON STOCK KRW500. 6,078.08 0.000% 99.882%

10771 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 6,061.09 0.000% 99.882%

10772 BLUE APRON HOLDINGS INC A COMMON STOCK USD.0001 6,060.27 0.000% 99.882%

10773 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 6,058.36 0.000% 99.882%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10774 SIGONG TECH CO LTD COMMON STOCK KRW500. 6,057.26 0.000% 99.882%

10775 GAMEVIL INC COMMON STOCK KRW500. 6,051.46 0.000% 99.882%

10776 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 6,044.11 0.000% 99.882%

10777 AIRASIA X BHD COMMON STOCK MYR.15 6,041.54 0.000% 99.882%

10778 XUNLEI LTD ADR ADR USD.00025 6,040.34 0.000% 99.883%

10779 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 6,036.71 0.000% 99.883%

10780 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 6,033.14 0.000% 99.883%

10781 EVERI HOLDINGS INC COMMON STOCK USD.001 6,029.42 0.000% 99.883%

10782 NATURE HOME HOLDING COMPANY COMMON STOCK 6,025.89 0.000% 99.883%

10783 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 6,025.17 0.000% 99.883%

10784 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 6,024.57 0.000% 99.883%

10785 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 6,015.52 0.000% 99.883%

10786 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 6,014.26 0.000% 99.883%

10787 SUNDAYTOZ CORP COMMON STOCK KRW500.0 6,011.95 0.000% 99.883%

10788 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 6,007.53 0.000% 99.884%

10789 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 6,001.45 0.000% 99.884%

10790 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 6,001.40 0.000% 99.884%

10791 VISIONARYHOLDINGS CO LTD COMMON STOCK 5,998.95 0.000% 99.884%

10792 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 5,992.14 0.000% 99.884%

10793 SYSTEM INFORMATION CO LTD COMMON STOCK 5,991.02 0.000% 99.884%

10794 JW HOLDINGS CORP COMMON STOCK KRW500.0 5,983.53 0.000% 99.884%

10795 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 5,979.65 0.000% 99.884%

10796 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 5,969.88 0.000% 99.884%

10797 SHINIL INDUSTRIAL CO LTD COMMON STOCK KRW500. 5,969.02 0.000% 99.884%

10798 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 5,965.70 0.000% 99.885%

10799 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 5,961.29 0.000% 99.885%

10800 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 5,955.67 0.000% 99.885%

10801 SECOM JOSHINETSU CO LTD COMMON STOCK 5,952.25 0.000% 99.885%

10802 ISENTIA GROUP LTD COMMON STOCK 5,947.91 0.000% 99.885%

10803 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 5,944.08 0.000% 99.885%

10804 SHS HOLDINGS LTD COMMON STOCK 5,943.36 0.000% 99.885%

10805 TURCAS PETROL A.S. COMMON STOCK TRY1. 5,940.71 0.000% 99.885%

10806 CARNARVON PETROLEUM LTD COMMON STOCK 5,938.92 0.000% 99.885%

10807 JVM CO LTD COMMON STOCK KRW500. 5,930.42 0.000% 99.886%

10808 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 5,925.83 0.000% 99.886%

10809 FAMUR SA COMMON STOCK PLN.01 5,923.02 0.000% 99.886%

10810 BIOTOXTECH CO LTD COMMON STOCK KRW500. 5,912.93 0.000% 99.886%

10811 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 5,903.30 0.000% 99.886%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10812 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 5,900.20 0.000% 99.886%

10813 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 5,882.69 0.000% 99.886%

10814 HOUR GLASS LTD/THE COMMON STOCK 5,873.93 0.000% 99.886%

10815 CHINA XLX FERTILISER LTD COMMON STOCK 5,872.70 0.000% 99.886%

10816 WE SOLUTIONS LTD COMMON STOCK 5,866.53 0.000% 99.886%

10817 WATTS CO LTD COMMON STOCK 5,861.02 0.000% 99.887%

10818 BANCA FARMAFACTORING SPA COMMON STOCK NPV 5,857.22 0.000% 99.887%

10819 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 5,857.09 0.000% 99.887%

10820 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 5,850.68 0.000% 99.887%

10821 SOLARWINDS CORP COMMON STOCK USD.001 5,841.43 0.000% 99.887%

10822 SUN KWANG CO LTD COMMON STOCK KRW1000. 5,840.00 0.000% 99.887%

10823 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 5,839.05 0.000% 99.887%

10824 ALLAHABAD BANK COMMON STOCK INR10.0 5,825.20 0.000% 99.887%

10825 TELECHIPS INC COMMON STOCK KRW500. 5,816.46 0.000% 99.887%

10826 UBICOM HOLDINGS INC COMMON STOCK 5,813.55 0.000% 99.887%

10827 EXTREME NETWORKS INC COMMON STOCK USD.001 5,811.53 0.000% 99.888%

10828 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 5,808.41 0.000% 99.888%

10829 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 5,806.81 0.000% 99.888%

10830 FURSYS INC COMMON STOCK KRW1000. 5,802.08 0.000% 99.888%

10831 IGB BHD COMMON STOCK MYR1.0 5,798.80 0.000% 99.888%

10832 VBI VACCINES INC COMMON STOCK 5,793.67 0.000% 99.888%

10833 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 5,792.20 0.000% 99.888%

10834 MOBILIANS CO LTD COMMON STOCK KRW500.0 5,779.89 0.000% 99.888%

10835 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 5,778.07 0.000% 99.888%

10836 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 5,770.49 0.000% 99.888%

10837 CHINA MOTOR BUS CO COMMON STOCK 5,770.47 0.000% 99.889%

10838 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 5,765.77 0.000% 99.889%

10839 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 5,763.02 0.000% 99.889%

10840 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 5,760.05 0.000% 99.889%

10841 HUHTAMAKI PPL LTD COMMON STOCK INR2.0 5,757.19 0.000% 99.889%

10842 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.23 5,756.44 0.000% 99.889%

10843 ISUPETASYS CO LTD COMMON STOCK KRW1000. 5,751.16 0.000% 99.889%

10844 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 5,744.53 0.000% 99.889%

10845 ANANT RAJ LTD COMMON STOCK INR2.0 5,739.30 0.000% 99.889%

10846 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 5,738.69 0.000% 99.889%

10847 METAPS INC COMMON STOCK 5,737.00 0.000% 99.890%

10848 TOTAL GABON COMMON STOCK USD17. 5,734.48 0.000% 99.890%

10849 TOABO CORP COMMON STOCK 5,729.42 0.000% 99.890%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10850 KCP LTD COMMON STOCK INR1.0 5,729.38 0.000% 99.890%

10851 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 5,727.85 0.000% 99.890%

10852 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 5,722.34 0.000% 99.890%

10853 MARCOPOLO SA COMMON STOCK 5,713.00 0.000% 99.890%

10854 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 5,706.85 0.000% 99.890%

10855 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 5,704.39 0.000% 99.890%

10856 TVS SRICHAKRA LTD COMMON STOCK INR10.0 5,702.12 0.000% 99.890%

10857 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 5,689.42 0.000% 99.891%

10858 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 5,689.04 0.000% 99.891%

10859 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 5,687.87 0.000% 99.891%

10860 PARANAPANEMA S.A. COMMON STOCK 5,685.66 0.000% 99.891%

10861 YONGNAM HOLDINGS LTD 1 COMMON STOCK 5,681.19 0.000% 99.891%

10862 JINSUNG T.E.C. COMMON STOCK KRW500. 5,673.43 0.000% 99.891%

10863 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 5,665.51 0.000% 99.891%

10864 RAYENCE CO LTD COMMON STOCK KRW500.0 5,664.55 0.000% 99.891%

10865 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 5,663.63 0.000% 99.891%

10866 SOTOH CO LTD COMMON STOCK 5,647.68 0.000% 99.891%

10867 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 5,639.43 0.000% 99.892%

10868 ZEUS CO LTD COMMON STOCK KRW500. 5,636.10 0.000% 99.892%

10869 DEVA HOLDING AS COMMON STOCK TRY1. 5,635.74 0.000% 99.892%

10870 VAALCO ENERGY INC COMMON STOCK USD.1 5,632.26 0.000% 99.892%

10871 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 5,626.66 0.000% 99.892%

10872 FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 5,620.15 0.000% 99.892%

10873 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 5,618.88 0.000% 99.892%

10874 CABBEEN FASHION LTD COMMON STOCK HKD.01 5,616.30 0.000% 99.892%

10875 HILONG HOLDING LTD COMMON STOCK HKD.1 5,614.54 0.000% 99.892%

10876 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 5,605.82 0.000% 99.892%

10877 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 5,600.56 0.000% 99.893%

10878 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 5,598.94 0.000% 99.893%

10879 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 5,592.82 0.000% 99.893%

10880 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 5,592.59 0.000% 99.893%

10881 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 5,582.91 0.000% 99.893%

10882 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 5,576.86 0.000% 99.893%

10883 SBS TRANSIT LTD COMMON STOCK 5,576.78 0.000% 99.893%

10884 INNODATA INC COMMON STOCK USD.01 5,571.10 0.000% 99.893%

10885 HIMARAYA CO LTD COMMON STOCK 5,569.80 0.000% 99.893%

10886 MALAYSIA MARINE AND HEAVY EN COMMON STOCK MYR.5 5,566.66 0.000% 99.893%

10887 TECOGEN INC/WALTHAM MA COMMON STOCK USD.001 5,562.17 0.000% 99.893%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10888 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 5,560.85 0.000% 99.894%

10889 GRAY TELEVISION INC A COMMON STOCK 5,560.40 0.000% 99.894%

10890 SUPREMEX INC COMMON STOCK 5,555.76 0.000% 99.894%

10891 RTW RETAILWINDS INC COMMON STOCK USD.001 5,554.32 0.000% 99.894%

10892 V1 GROUP LTD COMMON STOCK HKD.01 5,552.65 0.000% 99.894%

10893 LONG4LIFE LTD COMMON STOCK 5,552.11 0.000% 99.894%

10894 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 5,551.18 0.000% 99.894%

10895 QUESS CORP LTD COMMON STOCK INR10.0 5,547.63 0.000% 99.894%

10896 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 5,542.08 0.000% 99.894%

10897 TAO HEUNG COMMON STOCK HKD.1 5,541.56 0.000% 99.894%

10898 LMS CO LTD COMMON STOCK KRW500. 5,537.62 0.000% 99.895%

10899 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 5,537.26 0.000% 99.895%

10900 BLUECOM CO LTD COMMON STOCK KRW500.0 5,535.29 0.000% 99.895%

10901 ALJ REGIONAL HOLDINGS INC COMMON STOCK USD.01 5,534.75 0.000% 99.895%

10902 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 5,530.02 0.000% 99.895%

10903 SUPPORT.COM INC COMMON STOCK USD.0001 5,527.65 0.000% 99.895%

10904 NZME LTD COMMON STOCK 5,527.41 0.000% 99.895%

10905 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 5,526.41 0.000% 99.895%

10906 ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0 5,526.28 0.000% 99.895%

10907 A+A MATERIAL CORP COMMON STOCK 5,524.34 0.000% 99.895%

10908 PKP CARGO SA COMMON STOCK PLN50.0 5,521.84 0.000% 99.895%

10909 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 5,519.97 0.000% 99.896%

10910 UNION FINANCIERE DE FRANCE COMMON STOCK 5,519.27 0.000% 99.896%

10911 TURQUOISE HILL RESOURCES LTD COMMON STOCK 5,519.19 0.000% 99.896%

10912 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 5,510.89 0.000% 99.896%

10913 CVS GROUP PLC COMMON STOCK GBP.002 5,510.17 0.000% 99.896%

10914 HWA SHIN CO LTD COMMON STOCK KRW500. 5,488.02 0.000% 99.896%

10915 UBCARE CO LTD COMMON STOCK KRW500. 5,476.04 0.000% 99.896%

10916 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 5,472.91 0.000% 99.896%

10917 VOCENTO SA COMMON STOCK EUR.2 5,471.38 0.000% 99.896%

10918 PREMIUM LEISURE CORP COMMON STOCK PHP.25 5,469.01 0.000% 99.896%

10919 HUB CO LTD COMMON STOCK 5,462.84 0.000% 99.897%

10920 INDUSTRIAS ROMI SA COMMON STOCK 5,457.54 0.000% 99.897%

10921 NORDEA BANK ABP COMMON STOCK EUR1.0 5,443.40 0.000% 99.897%

10922 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 5,440.46 0.000% 99.897%

10923 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 5,426.34 0.000% 99.897%

10924 BANK OF KOCHI LTD/THE COMMON STOCK 5,426.04 0.000% 99.897%

10925 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 5,423.90 0.000% 99.897%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10926 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,423.33 0.000% 99.897%

10927 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 5,422.83 0.000% 99.897%

10928 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 5,420.53 0.000% 99.897%

10929 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 5,419.34 0.000% 99.897%

10930 GFL LTD COMMON STOCK INR1.0 5,418.33 0.000% 99.898%

10931 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 5,412.47 0.000% 99.898%

10932 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 5,406.45 0.000% 99.898%

10933 SOURCENEXT CORP COMMON STOCK 5,401.88 0.000% 99.898%

10934 AGRO TECH FOODS LTD COMMON STOCK INR10. 5,397.18 0.000% 99.898%

10935 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 5,396.14 0.000% 99.898%

10936 NET INSIGHT AB B COMMON STOCK SEK.04 5,395.30 0.000% 99.898%

10937 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 5,394.86 0.000% 99.898%

10938 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 5,391.99 0.000% 99.898%

10939 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 5,391.75 0.000% 99.898%

10940 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 5,385.48 0.000% 99.899%

10941 ACON HOLDING INC COMMON STOCK TWD10.0 5,378.46 0.000% 99.899%

10942 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 5,372.59 0.000% 99.899%

10943 SOSHIN ELECTRIC CO LTD COMMON STOCK 5,371.35 0.000% 99.899%

10944 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 5,359.00 0.000% 99.899%

10945 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 5,356.06 0.000% 99.899%

10946 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 5,352.44 0.000% 99.899%

10947 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 5,350.37 0.000% 99.899%

10948 CEMENTOS PACASMAYO SAA ADR ADR 5,350.05 0.000% 99.899%

10949 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 5,349.68 0.000% 99.899%

10950 TAYLOR DEVICES INC COMMON STOCK USD.025 5,346.87 0.000% 99.899%

10951 ZUKEN INC COMMON STOCK 5,344.08 0.000% 99.900%

10952 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 5,342.69 0.000% 99.900%

10953 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 5,339.31 0.000% 99.900%

10954 ULTRA CHIP INC COMMON STOCK TWD10.0 5,326.99 0.000% 99.900%

10955 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 5,323.96 0.000% 99.900%

10956 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 5,323.19 0.000% 99.900%

10957 BHARAT RASAYAN LTD COMMON STOCK INR10.0 5,320.23 0.000% 99.900%

10958 DELFI LTD COMMON STOCK 5,315.65 0.000% 99.900%

10959 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 5,314.60 0.000% 99.900%

10960 OUG HOLDINGS INC COMMON STOCK 5,298.16 0.000% 99.900%

10961 UIL CO LTD COMMON STOCK KRW500.0 5,296.26 0.000% 99.900%

10962 LONESTAR RESOURCES US I CL A COMMON STOCK 5,294.52 0.000% 99.901%

10963 BJORN BORG AB COMMON STOCK SEK.3125 5,293.55 0.000% 99.901%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

10964 GOLDMONEY INC COMMON STOCK 5,290.25 0.000% 99.901%

10965 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 5,290.21 0.000% 99.901%

10966 LAURUS LABS LTD COMMON STOCK INR10.0 5,286.49 0.000% 99.901%

10967 CBL + ASSOCIATES PROPERTIES REIT USD.01 5,285.44 0.000% 99.901%

10968 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 5,284.18 0.000% 99.901%

10969 EZION HOLDINGS LTD COMMON STOCK 5,280.30 0.000% 99.901%

10970 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 5,280.10 0.000% 99.901%

10971 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 5,270.63 0.000% 99.901%

10972 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 5,269.80 0.000% 99.901%

10973 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 5,267.76 0.000% 99.902%

10974 MOBASE CO LTD COMMON STOCK KRW500.0 5,265.65 0.000% 99.902%

10975 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 5,254.08 0.000% 99.902%

10976 AARTI DRUGS LTD COMMON STOCK INR10.0 5,249.40 0.000% 99.902%

10977 YACHIYO INDUSTRY CO LTD COMMON STOCK 5,246.24 0.000% 99.902%

10978 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 5,245.61 0.000% 99.902%

10979 BERKSHIRE BANCORP INC COMMON STOCK USD.1 5,233.16 0.000% 99.902%

10980 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 5,230.02 0.000% 99.902%

10981 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 5,228.38 0.000% 99.902%

10982 ONXEO COMMON STOCK EUR.25 5,228.19 0.000% 99.902%

10983 SWARAJ ENGINES LTD COMMON STOCK INR10. 5,227.70 0.000% 99.902%

10984 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 5,227.31 0.000% 99.903%

10985 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 5,224.98 0.000% 99.903%

10986 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 5,220.30 0.000% 99.903%

10987 DCM CORP COMMON STOCK KRW500. 5,216.68 0.000% 99.903%

10988 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 5,215.23 0.000% 99.903%

10989 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 5,202.62 0.000% 99.903%

10990 CJ SEAFOOD CORP COMMON STOCK KRW500.0 5,202.08 0.000% 99.903%

10991 MAJESCO COMMON STOCK USD.002 5,199.64 0.000% 99.903%

10992 ADVANEX INC COMMON STOCK 5,197.93 0.000% 99.903%

10993 KEL CORP COMMON STOCK 5,193.83 0.000% 99.903%

10994 VISI MEDIA ASIA TBK PT COMMON STOCK IDR100. 5,188.43 0.000% 99.903%

10995 DYNACOLOR INC COMMON STOCK TWD10. 5,184.84 0.000% 99.904%

10996 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 5,182.58 0.000% 99.904%

10997 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 5,176.40 0.000% 99.904%

10998 COSMAX NBT INC COMMON STOCK KRW500.0 5,163.98 0.000% 99.904%

10999 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 5,163.40 0.000% 99.904%

11000 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 5,158.95 0.000% 99.904%

11001 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 5,151.90 0.000% 99.904%

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Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11002 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 5,149.88 0.000% 99.904%

11003 POBIS TNC CO LTD COMMON STOCK KRW500. 5,149.54 0.000% 99.904%

11004 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 5,147.72 0.000% 99.904%

11005 PHX ENERGY SERVICES CORP COMMON STOCK 5,143.36 0.000% 99.904%

11006 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 5,141.95 0.000% 99.905%

11007 HUB24 LTD COMMON STOCK 5,140.03 0.000% 99.905%

11008 3P LEARNING LTD COMMON STOCK 5,131.01 0.000% 99.905%

11009 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 5,130.56 0.000% 99.905%

11010 LIVEPLEX CO LTD COMMON STOCK KRW500. 5,129.43 0.000% 99.905%

11011 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 5,127.76 0.000% 99.905%

11012 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 5,127.14 0.000% 99.905%

11013 XXL ASA COMMON STOCK NOK.4 5,121.37 0.000% 99.905%

11014 KUMPULAN FIMA BHD COMMON STOCK MYR1. 5,119.67 0.000% 99.905%

11015 DENTIUM CO LTD COMMON STOCK KRW500.0 5,116.21 0.000% 99.905%

11016 INTELLIGENT WAVE INC COMMON STOCK 5,113.78 0.000% 99.905%

11017 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 5,108.39 0.000% 99.906%

11018 MIN XIN HOLDINGS LTD COMMON STOCK 5,100.29 0.000% 99.906%

11019 JASTECH LTD COMMON STOCK KRW500.0 5,092.14 0.000% 99.906%

11020 B+C SPEAKERS SPA COMMON STOCK 5,082.47 0.000% 99.906%

11021 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 5,075.71 0.000% 99.906%

11022 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 5,072.41 0.000% 99.906%

11023 GENTRACK GROUP LTD COMMON STOCK 5,069.61 0.000% 99.906%

11024 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 5,067.86 0.000% 99.906%

11025 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 5,067.04 0.000% 99.906%

11026 AUSWIDE BANK LTD COMMON STOCK 5,057.30 0.000% 99.906%

11027 GRUPO FAMSA SAB A COMMON STOCK 5,053.57 0.000% 99.906%

11028 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 5,048.75 0.000% 99.906%

11029 AUTOWEB INC COMMON STOCK USD.001 5,045.28 0.000% 99.907%

11030 POLISAN HOLDING AS COMMON STOCK TRY1.0 5,043.63 0.000% 99.907%

11031 TOTAL BANGUN PERSADA COMMON STOCK IDR100. 5,042.05 0.000% 99.907%

11032 MOTONIC CORP COMMON STOCK KRW500. 5,036.80 0.000% 99.907%

11033 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 5,033.17 0.000% 99.907%

11034 MONALISA CO LTD COMMON STOCK KRW500. 5,030.29 0.000% 99.907%

11035 GLOBAL LTD/THE COMMON STOCK 5,029.66 0.000% 99.907%

11036 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 5,028.94 0.000% 99.907%

11037 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 5,028.85 0.000% 99.907%

11038 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 5,027.85 0.000% 99.907%

11039 TAEWOONG CO LTD COMMON STOCK KRW500. 5,022.74 0.000% 99.907%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11040 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 5,018.90 0.000% 99.908%

11041 NMS HOLDINGS CO COMMON STOCK 5,011.11 0.000% 99.908%

11042 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 5,006.86 0.000% 99.908%

11043 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 5,005.77 0.000% 99.908%

11044 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 5,005.07 0.000% 99.908%

11045 ITAU CORPBANCA ADR 4,998.48 0.000% 99.908%

11046 AVARGA LTD COMMON STOCK 4,997.15 0.000% 99.908%

11047 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 4,996.46 0.000% 99.908%

11048 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 4,994.59 0.000% 99.908%

11049 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 4,992.74 0.000% 99.908%

11050 PROFIRE ENERGY INC COMMON STOCK USD.001 4,986.12 0.000% 99.908%

11051 OHBA CO LTD COMMON STOCK 4,984.88 0.000% 99.908%

11052 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 4,982.78 0.000% 99.909%

11053 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 4,979.89 0.000% 99.909%

11054 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 4,979.15 0.000% 99.909%

11055 NRB BEARINGS LTD COMMON STOCK INR2.0 4,975.35 0.000% 99.909%

11056 GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.125 4,974.96 0.000% 99.909%

11057 ARCHER COMMON STOCK USD.01 4,973.71 0.000% 99.909%

11058 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 4,973.31 0.000% 99.909%

11059 DOM DEVELOPMENT SA COMMON STOCK PLN1. 4,971.04 0.000% 99.909%

11060 RIX CORP COMMON STOCK 4,966.04 0.000% 99.909%

11061 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 4,961.64 0.000% 99.909%

11062 ESCROW AGENT JAPAN INC COMMON STOCK 4,960.76 0.000% 99.909%

11063 NETRONIX INC COMMON STOCK TWD10.0 4,951.66 0.000% 99.910%

11064 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 4,946.60 0.000% 99.910%

11065 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 4,946.44 0.000% 99.910%

11066 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 4,945.30 0.000% 99.910%

11067 WAVELOCK HOLDINGS CO LTD COMMON STOCK 4,933.81 0.000% 99.910%

11068 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 4,925.83 0.000% 99.910%

11069 UMC ELECTRONICS CO LTD COMMON STOCK 4,923.86 0.000% 99.910%

11070 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 4,922.07 0.000% 99.910%

11071 ODFJELL SE A SHS COMMON STOCK NOK2.5 4,920.15 0.000% 99.910%

11072 BIOTON SA COMMON STOCK PLN20.0 4,917.88 0.000% 99.910%

11073 BLUE BIRD CORP COMMON STOCK USD.0001 4,912.44 0.000% 99.910%

11074 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 4,909.65 0.000% 99.910%

11075 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 4,904.03 0.000% 99.911%

11076 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 4,891.12 0.000% 99.911%

11077 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 4,886.82 0.000% 99.911%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11078 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 4,883.37 0.000% 99.911%

11079 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 4,872.01 0.000% 99.911%

11080 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 4,869.68 0.000% 99.911%

11081 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 4,868.37 0.000% 99.911%

11082 CTC BIO INC COMMON STOCK KRW500.0 4,868.30 0.000% 99.911%

11083 CRISTALERIAS DE CHILE S.A. COMMON STOCK 4,862.02 0.000% 99.911%

11084 BSQUARE CORP COMMON STOCK 4,859.03 0.000% 99.911%

11085 OPENBASE INC COMMON STOCK KRW500. 4,851.95 0.000% 99.911%

11086 ERICSSON LM A SHS COMMON STOCK SEK5.0 4,851.19 0.000% 99.911%

11087 SING HOLDINGS LIMITED COMMON STOCK 4,839.25 0.000% 99.912%

11088 U CITY PCL F FOREIGN SH. THB3.2 A 4,837.65 0.000% 99.912%

11089 HOEGH LNG HOLDINGS LTD COMMON STOCK 4,837.13 0.000% 99.912%

11090 STAGE STORES INC COMMON STOCK USD.01 4,834.01 0.000% 99.912%

11091 UNIQUEST CORP COMMON STOCK KRW500. 4,826.32 0.000% 99.912%

11092 NICCA CHEMICAL CO LTD COMMON STOCK 4,825.78 0.000% 99.912%

11093 BEL FUSE INC CL A COMMON STOCK USD.1 4,817.44 0.000% 99.912%

11094 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 4,817.29 0.000% 99.912%

11095 XINYUAN REAL ESTATE CO L ADR ADR 4,802.26 0.000% 99.912%

11096 CHUO GYORUI CO LTD COMMON STOCK 4,792.42 0.000% 99.912%

11097 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 4,785.00 0.000% 99.912%

11098 LT FOODS LTD COMMON STOCK INR1.0 4,784.65 0.000% 99.912%

11099 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 4,782.08 0.000% 99.913%

11100 CORPORATION BANK COMMON STOCK INR2.0 4,777.51 0.000% 99.913%

11101 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 4,769.25 0.000% 99.913%

11102 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 4,765.10 0.000% 99.913%

11103 INTERPARK CORP COMMON STOCK KRW500.0 4,759.13 0.000% 99.913%

11104 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 4,758.72 0.000% 99.913%

11105 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 4,758.65 0.000% 99.913%

11106 LONSEAL CORP COMMON STOCK 4,750.84 0.000% 99.913%

11107 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 4,750.43 0.000% 99.913%

11108 CASSAVA SCIENCES INC COMMON STOCK USD.001 4,748.58 0.000% 99.913%

11109 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 4,742.22 0.000% 99.913%

11110 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 4,741.37 0.000% 99.913%

11111 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 4,718.25 0.000% 99.914%

11112 GAINSCO INC COMMON STOCK USD.1 4,718.22 0.000% 99.914%

11113 SUNDANCE ENERGY INC COMMON STOCK USD.001 4,716.91 0.000% 99.914%

11114 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 4,715.13 0.000% 99.914%

11115 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 4,713.48 0.000% 99.914%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11116 DAERYUK CAN CO LTD COMMON STOCK KRW500. 4,703.05 0.000% 99.914%

11117 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 4,702.25 0.000% 99.914%

11118 S ENERGY CO LTD COMMON STOCK 4,694.58 0.000% 99.914%

11119 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 4,690.06 0.000% 99.914%

11120 PARK LAWN CORP COMMON STOCK 4,685.07 0.000% 99.914%

11121 HUMAX CO LTD COMMON STOCK KRW500. 4,682.38 0.000% 99.914%

11122 GEAR ENERGY LTD COMMON STOCK 4,682.31 0.000% 99.914%

11123 SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 4,671.40 0.000% 99.915%

11124 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 4,668.60 0.000% 99.915%

11125 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 4,662.54 0.000% 99.915%

11126 COSMAX BTI INC COMMON STOCK KRW500.0 4,660.09 0.000% 99.915%

11127 PANINVEST TBK PT COMMON STOCK IDR250.0 4,658.42 0.000% 99.915%

11128 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 4,653.30 0.000% 99.915%

11129 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 4,649.67 0.000% 99.915%

11130 ALGOMA CENTRAL CORP COMMON STOCK 4,645.90 0.000% 99.915%

11131 TOHOKU STEEL CO LTD COMMON STOCK 4,645.78 0.000% 99.915%

11132 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 4,641.67 0.000% 99.915%

11133 DATA MODUL AG COMMON STOCK 4,637.12 0.000% 99.915%

11134 SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000. 4,624.83 0.000% 99.915%

11135 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 4,620.57 0.000% 99.915%

11136 SHOPPERS STOP LTD COMMON STOCK INR5. 4,617.19 0.000% 99.916%

11137 CEBU HOLDINGS INC COMMON STOCK PHP1.0 4,616.22 0.000% 99.916%

11138 PROGRESS WERK OBERKIRCH AG COMMON STOCK 4,612.11 0.000% 99.916%

11139 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 4,607.51 0.000% 99.916%

11140 AVJENNINGS LTD COMMON STOCK 4,603.54 0.000% 99.916%

11141 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 4,603.06 0.000% 99.916%

11142 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 4,602.07 0.000% 99.916%

11143 GYM GROUP PLC/THE COMMON STOCK GBP.0001 4,599.30 0.000% 99.916%

11144 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 4,586.40 0.000% 99.916%

11145 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 4,581.99 0.000% 99.916%

11146 TELESTE OYJ COMMON STOCK 4,577.60 0.000% 99.916%

11147 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 4,577.50 0.000% 99.916%

11148 GAUMONT SA COMMON STOCK EUR8.0 4,576.72 0.000% 99.917%

11149 BROADVISION INC COMMON STOCK USD.0001 4,565.56 0.000% 99.917%

11150 S LINE CO LTD COMMON STOCK 4,564.26 0.000% 99.917%

11151 MALTON BHD COMMON STOCK MYR1.0 4,562.98 0.000% 99.917%

11152 KOKUSAI CO LTD COMMON STOCK 4,561.65 0.000% 99.917%

11153 CURO CO LTD COMMON STOCK KRW500.0 4,555.43 0.000% 99.917%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11154 ABLE C+C COMMON STOCK KRW500. 4,549.37 0.000% 99.917%

11155 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 4,548.29 0.000% 99.917%

11156 ADANA CIMENTO A COMMON STOCK TRY1. 4,547.76 0.000% 99.917%

11157 LUXNET CORP COMMON STOCK TWD10.0 4,547.24 0.000% 99.917%

11158 NAKAYO INC COMMON STOCK 4,540.67 0.000% 99.917%

11159 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 4,538.96 0.000% 99.917%

11160 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 4,537.60 0.000% 99.917%

11161 LUMENS CO LTD COMMON STOCK KRW500.0 4,525.26 0.000% 99.918%

11162 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 4,525.03 0.000% 99.918%

11163 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 4,513.84 0.000% 99.918%

11164 MIRAE CORP COMMON STOCK KRW100. 4,510.87 0.000% 99.918%

11165 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 4,510.48 0.000% 99.918%

11166 GMB KOREA CORP COMMON STOCK KRW500.0 4,504.39 0.000% 99.918%

11167 SOFT99 CORP COMMON STOCK 4,501.77 0.000% 99.918%

11168 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 4,499.39 0.000% 99.918%

11169 FARMSCO COMMON STOCK KRW500.0 4,497.83 0.000% 99.918%

11170 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 4,496.03 0.000% 99.918%

11171 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 4,477.92 0.000% 99.918%

11172 GRUPO ARGOS SA PRF PREFERENCE 4,477.37 0.000% 99.918%

11173 WVS FINANCIAL CORP COMMON STOCK USD.01 4,474.78 0.000% 99.918%

11174 GETIN NOBLE BANK SA COMMON STOCK PLN.91 4,471.13 0.000% 99.919%

11175 OCK GROUP BHD COMMON STOCK MYR.1 4,465.60 0.000% 99.919%

11176 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 4,463.81 0.000% 99.919%

11177 BUMI RESOURCES TBK PT COMMON STOCK 4,450.67 0.000% 99.919%

11178 CELEBI HAVA SERVISI COMMON STOCK TRY1. 4,448.08 0.000% 99.919%

11179 YUASA FUNASHOKU CO LTD COMMON STOCK 4,443.66 0.000% 99.919%

11180 BIOSMART CO LTD COMMON STOCK KRW500.0 4,442.16 0.000% 99.919%

11181 PURPLE INNOVATION INC COMMON STOCK 4,440.93 0.000% 99.919%

11182 ATEC CO LTD COMMON STOCK KRW500. 4,439.80 0.000% 99.919%

11183 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 4,435.59 0.000% 99.919%

11184 PXP ENERGY CORP COMMON STOCK PHP1.0 4,434.17 0.000% 99.919%

11185 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 4,425.23 0.000% 99.919%

11186 PARAGON GMBH + CO KGAA COMMON STOCK 4,424.49 0.000% 99.919%

11187 SOLBORN INC COMMON STOCK KRW500.0 4,423.62 0.000% 99.920%

11188 HONWORLD GROUP LTD COMMON STOCK USD.0005 4,422.69 0.000% 99.920%

11189 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 4,416.04 0.000% 99.920%

11190 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 4,411.87 0.000% 99.920%

11191 EVERGREEN FIBREBOARD BHD COMMON STOCK MYR.25 4,398.47 0.000% 99.920%

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Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11192 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 4,393.66 0.000% 99.920%

11193 AIRTECH JAPAN LTD COMMON STOCK 4,392.16 0.000% 99.920%

11194 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 4,383.80 0.000% 99.920%

11195 NPC COMMON STOCK KRW500.0 4,381.33 0.000% 99.920%

11196 EPCO CO LTD COMMON STOCK 4,378.42 0.000% 99.920%

11197 TAI SANG LAND DEVELOPEMENT COMMON STOCK 4,374.58 0.000% 99.920%

11198 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 4,369.40 0.000% 99.920%

11199 TRINITY LTD COMMON STOCK HKD.1 4,369.03 0.000% 99.920%

11200 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 4,368.36 0.000% 99.921%

11201 CATAPULT GROUP INTERNATIONAL COMMON STOCK 4,365.65 0.000% 99.921%

11202 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 4,362.49 0.000% 99.921%

11203 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 4,361.24 0.000% 99.921%

11204 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 4,359.23 0.000% 99.921%

11205 WINMATE INC COMMON STOCK TWD10.0 4,347.93 0.000% 99.921%

11206 ELANDERS AB B SHS COMMON STOCK SEK10.0 4,346.01 0.000% 99.921%

11207 SMEC CO LTD COMMON STOCK KRW500.0 4,343.80 0.000% 99.921%

11208 MNTECH CO LTD COMMON STOCK KRW500. 4,335.53 0.000% 99.921%

11209 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 4,323.22 0.000% 99.921%

11210 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 4,317.67 0.000% 99.921%

11211 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 4,313.42 0.000% 99.921%

11212 DIALIGHT PLC COMMON STOCK GBP.0189 4,312.83 0.000% 99.921%

11213 INTERTAIN GROUP LTD/THE COMMON STOCK 4,308.35 0.000% 99.922%

11214 R STAHL AG COMMON STOCK 4,301.83 0.000% 99.922%

11215 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 4,300.58 0.000% 99.922%

11216 VA TECH WABAG LTD COMMON STOCK INR2. 4,299.21 0.000% 99.922%

11217 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 4,297.25 0.000% 99.922%

11218 ODTECH COMMON STOCK KRW500. 4,290.85 0.000% 99.922%

11219 TAOKA CHEMICAL CO LTD COMMON STOCK 4,290.03 0.000% 99.922%

11220 SYNACOR INC COMMON STOCK USD.01 4,289.46 0.000% 99.922%

11221 AMERICAS GOLD AND SILVER COR COMMON STOCK 4,287.82 0.000% 99.922%

11222 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 4,282.85 0.000% 99.922%

11223 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 4,274.44 0.000% 99.922%

11224 RGB INTERNATIONAL BHD COMMON STOCK MYR.1 4,272.96 0.000% 99.922%

11225 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 4,269.87 0.000% 99.922%

11226 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 4,265.18 0.000% 99.922%

11227 SUPERLOOP LTD COMMON STOCK 4,262.24 0.000% 99.923%

11228 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 4,259.62 0.000% 99.923%

11229 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 4,257.42 0.000% 99.923%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11230 LA OPALA RG LTD COMMON STOCK INR2.0 4,255.24 0.000% 99.923%

11231 CHINA GLAZE CO LTD COMMON STOCK TWD10. 4,250.51 0.000% 99.923%

11232 SG+G CORP COMMON STOCK KRW500. 4,246.04 0.000% 99.923%

11233 CESC VENTURES LTD COMMON STOCK INR10.0 4,236.66 0.000% 99.923%

11234 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 4,235.53 0.000% 99.923%

11235 VICTORY CITY INTL HLDGS LTD COMMON STOCK HKD.1 4,233.06 0.000% 99.923%

11236 COSON CO LTD COMMON STOCK KRW500.0 4,227.96 0.000% 99.923%

11237 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 4,226.49 0.000% 99.923%

11238 KUK YOUNG G+M COMMON STOCK KRW500.0 4,225.46 0.000% 99.923%

11239 DRB HOLDING CO LTD COMMON STOCK KRW500.0 4,224.97 0.000% 99.923%

11240 KOLON PLASTIC INC COMMON STOCK KRW1000. 4,224.20 0.000% 99.924%

11241 HARTE HANKS INC COMMON STOCK USD1.0 4,208.25 0.000% 99.924%

11242 IRIDEX CORP COMMON STOCK USD.01 4,204.21 0.000% 99.924%

11243 MGAME CORP COMMON STOCK KRW500. 4,202.72 0.000% 99.924%

11244 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 4,200.97 0.000% 99.924%

11245 GSE SYSTEMS INC COMMON STOCK USD.01 4,193.25 0.000% 99.924%

11246 KIMURA UNITY CO LTD COMMON STOCK 4,192.68 0.000% 99.924%

11247 NMC HEALTH PLC COMMON STOCK GBP.1 4,191.38 0.000% 99.924%

11248 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 4,188.77 0.000% 99.924%

11249 KOMICO LTD COMMON STOCK KRW500.0 4,184.51 0.000% 99.924%

11250 IRC LTD COMMON STOCK 4,181.15 0.000% 99.924%

11251 MESCO INC COMMON STOCK 4,177.58 0.000% 99.924%

11252 BYUCKSAN CORPORATION COMMON STOCK KRW500. 4,173.51 0.000% 99.924%

11253 MAGYAR TELEKOM TELE SPON ADR ADR 4,171.59 0.000% 99.924%

11254 MEDIPOST CO LTD COMMON STOCK KRW500.0 4,171.03 0.000% 99.925%

11255 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 4,167.66 0.000% 99.925%

11256 SHILPA MEDICARE LTD COMMON STOCK INR1.0 4,167.44 0.000% 99.925%

11257 UNITED MALACCA BHD COMMON STOCK MYR1. 4,162.21 0.000% 99.925%

11258 GAON CABLE CO LTD COMMON STOCK KRW5000. 4,145.99 0.000% 99.925%

11259 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 4,145.44 0.000% 99.925%

11260 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 4,144.50 0.000% 99.925%

11261 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 4,144.23 0.000% 99.925%

11262 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 4,143.92 0.000% 99.925%

11263 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 4,137.02 0.000% 99.925%

11264 EVERDIGM CORP COMMON STOCK KRW500. 4,129.34 0.000% 99.925%

11265 JLS CO LTD COMMON STOCK KRW500. 4,123.55 0.000% 99.925%

11266 NIPPON TUNGSTEN CO LTD COMMON STOCK 4,117.07 0.000% 99.925%

11267 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 4,115.38 0.000% 99.925%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11268 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 4,113.45 0.000% 99.926%

11269 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 4,109.52 0.000% 99.926%

11270 KOIKE SANSO KOGYO CO LTD COMMON STOCK 4,105.55 0.000% 99.926%

11271 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 4,102.23 0.000% 99.926%

11272 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 4,095.69 0.000% 99.926%

11273 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 4,094.67 0.000% 99.926%

11274 HOMECAST CO LTD COMMON STOCK KRW500. 4,092.98 0.000% 99.926%

11275 T WAY HOLDINGS INC COMMON STOCK KRW500.0 4,088.84 0.000% 99.926%

11276 TBH GLOBAL CO LTD COMMON STOCK KRW500.0 4,084.13 0.000% 99.926%

11277 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 4,078.20 0.000% 99.926%

11278 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 4,076.74 0.000% 99.926%

11279 SAVEZONE I+C CORP COMMON STOCK KRW1000. 4,072.72 0.000% 99.926%

11280 SARANTIS SA COMMON STOCK EUR.78 4,072.14 0.000% 99.926%

11281 PRISM JOHNSON LTD COMMON STOCK INR10.0 4,069.93 0.000% 99.926%

11282 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 4,069.58 0.000% 99.927%

11283 BIOCARTIS NV COMMON STOCK 4,067.44 0.000% 99.927%

11284 PC JEWELLER LTD COMMON STOCK INR10. 4,063.43 0.000% 99.927%

11285 BBQ HOLDINGS INC COMMON STOCK 4,061.30 0.000% 99.927%

11286 MASTEK LTD COMMON STOCK INR5. 4,058.94 0.000% 99.927%

11287 HANKUK PAPER MFG CO LTD COMMON STOCK KRW5000. 4,050.61 0.000% 99.927%

11288 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 4,049.50 0.000% 99.927%

11289 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 4,042.99 0.000% 99.927%

11290 EFORCE HOLDINGS LTD COMMON STOCK HKD.00004 4,041.28 0.000% 99.927%

11291 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 4,037.23 0.000% 99.927%

11292 TROY RESOURCES LTD COMMON STOCK 4,032.42 0.000% 99.927%

11293 PRO SHIP INC COMMON STOCK 4,032.23 0.000% 99.927%

11294 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 4,031.35 0.000% 99.927%

11295 HON KWOK LAND INVESTMENT COMMON STOCK 4,026.93 0.000% 99.927%

11296 BOUSTEAD PLANTATIONS BHD COMMON STOCK 4,026.04 0.000% 99.928%

11297 HUON AQUACULTURE GROUP LTD COMMON STOCK 4,023.75 0.000% 99.928%

11298 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 4,023.62 0.000% 99.928%

11299 OM HOLDINGS LTD COMMON STOCK AUD.1 4,015.09 0.000% 99.928%

11300 JAI CORP LTD COMMON STOCK INR1. 4,014.91 0.000% 99.928%

11301 UNICO AMERICAN CORP COMMON STOCK 4,009.81 0.000% 99.928%

11302 HODEN SEIMITSU KAKO KENKYU COMMON STOCK 4,006.00 0.000% 99.928%

11303 LATAM AIRLINES GROUP SA COMMON STOCK 4,003.39 0.000% 99.928%

11304 EYENOVIA INC COMMON STOCK USD.0001 4,002.31 0.000% 99.928%

11305 BSE LTD COMMON STOCK INR2.0 4,000.48 0.000% 99.928%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11306 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 3,999.21 0.000% 99.928%

11307 APEX MINING CO INC COMMON STOCK PHP1.0 3,999.18 0.000% 99.928%

11308 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 3,995.82 0.000% 99.928%

11309 BIT COMPUTER CO LTD COMMON STOCK KRW500. 3,994.26 0.000% 99.928%

11310 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 3,991.85 0.000% 99.928%

11311 JINDAL STAINLESS LTD COMMON STOCK INR2. 3,984.79 0.000% 99.929%

11312 AMPIRE CO LTD COMMON STOCK TWD10.0 3,979.22 0.000% 99.929%

11313 ELCOMTEC CO LTD COMMON STOCK KRW500.0 3,977.57 0.000% 99.929%

11314 PR TIMES INC COMMON STOCK 3,973.18 0.000% 99.929%

11315 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 3,971.33 0.000% 99.929%

11316 NICHIMO CO LTD (FISHING) COMMON STOCK 3,970.69 0.000% 99.929%

11317 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 3,969.53 0.000% 99.929%

11318 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 3,968.58 0.000% 99.929%

11319 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 3,959.28 0.000% 99.929%

11320 CJ CORP CONVERT PREF PREFERENCE 3,959.25 0.000% 99.929%

11321 CGN MINING CO LTD COMMON STOCK HKD.01 3,953.57 0.000% 99.929%

11322 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 3,952.89 0.000% 99.929%

11323 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 3,939.10 0.000% 99.929%

11324 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 3,936.91 0.000% 99.929%

11325 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 3,935.91 0.000% 99.930%

11326 GDI INTEGRATED FACILITY SERV COMMON STOCK 3,923.45 0.000% 99.930%

11327 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 3,913.99 0.000% 99.930%

11328 INFO TEK CORP COMMON STOCK TWD10.0 3,907.97 0.000% 99.930%

11329 TEN REN TEA CO LTD COMMON STOCK TWD10. 3,902.13 0.000% 99.930%

11330 SPG CO LTD COMMON STOCK KRW500.0 3,884.75 0.000% 99.930%

11331 KINX INC COMMON STOCK KRW500. 3,882.43 0.000% 99.930%

11332 BINTANG OTO GLOBAL TBK PT COMMON STOCK 3,882.31 0.000% 99.930%

11333 NUMIS CORPORATION PLC COMMON STOCK GBP.05 3,877.05 0.000% 99.930%

11334 GLOMAC BHD COMMON STOCK MYR.5 3,875.31 0.000% 99.930%

11335 NEW ERA ELECTRONICS CO LTD COMMON STOCK 3,870.77 0.000% 99.930%

11336 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 3,868.42 0.000% 99.930%

11337 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 3,867.82 0.000% 99.930%

11338 JMC CORPORATION COMMON STOCK 3,863.82 0.000% 99.930%

11339 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 3,862.99 0.000% 99.930%

11340 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 3,862.78 0.000% 99.931%

11341 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 3,856.09 0.000% 99.931%

11342 MEDIGENE AG COMMON STOCK 3,855.40 0.000% 99.931%

11343 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 3,854.21 0.000% 99.931%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11344 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 3,849.34 0.000% 99.931%

11345 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 3,831.78 0.000% 99.931%

11346 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 3,829.86 0.000% 99.931%

11347 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 3,827.38 0.000% 99.931%

11348 SINCERE WATCH HK LTD COMMON STOCK HKD.02 3,826.79 0.000% 99.931%

11349 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 3,825.42 0.000% 99.931%

11350 OMEGA GERACAO SA COMMON STOCK 3,824.82 0.000% 99.931%

11351 CHOKWANG PAINT LTD COMMON STOCK KRW500. 3,820.56 0.000% 99.931%

11352 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 3,818.19 0.000% 99.931%

11353 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 3,812.78 0.000% 99.931%

11354 BETER BED HOLDING NV COMMON STOCK EUR.02 3,809.20 0.000% 99.931%

11355 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 3,807.50 0.000% 99.932%

11356 COWEAVER CO LTD COMMON STOCK KRW500.0 3,802.23 0.000% 99.932%

11357 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 3,799.15 0.000% 99.932%

11358 DECMIL GROUP LTD COMMON STOCK 3,798.04 0.000% 99.932%

11359 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 3,794.93 0.000% 99.932%

11360 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 3,778.52 0.000% 99.932%

11361 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 3,771.62 0.000% 99.932%

11362 ENERGY RECOVERY INC COMMON STOCK USD.001 3,770.67 0.000% 99.932%

11363 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 3,766.46 0.000% 99.932%

11364 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 3,763.10 0.000% 99.932%

11365 DART GROUP PLC COMMON STOCK GBP.0125 3,762.43 0.000% 99.932%

11366 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 3,758.45 0.000% 99.932%

11367 TOPKEY CORP COMMON STOCK TWD10.0 3,758.07 0.000% 99.932%

11368 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 3,748.03 0.000% 99.932%

11369 NURI TELECOM CO LTD COMMON STOCK KRW500.0 3,744.59 0.000% 99.932%

11370 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 3,740.03 0.000% 99.932%

11371 ULTRAPAR PARTICPAC SPON ADR ADR 3,739.24 0.000% 99.933%

11372 AFRIMAT LTD COMMON STOCK ZAR.01 3,721.00 0.000% 99.933%

11373 RM PLC COMMON STOCK GBP.022857 3,718.46 0.000% 99.933%

11374 LIPPO LTD COMMON STOCK 3,708.33 0.000% 99.933%

11375 CHINA BEST GROUP HLDG PRL COMMON STOCK 3,693.25 0.000% 99.933%

11376 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 3,688.24 0.000% 99.933%

11377 MEHADRIN LTD COMMON STOCK ILS1. 3,687.86 0.000% 99.933%

11378 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 3,685.68 0.000% 99.933%

11379 MEDIUS HOLDINGS CO LTD COMMON STOCK 3,685.50 0.000% 99.933%

11380 JERASH HOLDINGS US INC COMMON STOCK USD.001 3,680.88 0.000% 99.933%

11381 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,679.84 0.000% 99.933%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11382 SONG SHANG ELECTRONICS CO LT COMMON STOCK TWD10.0 3,676.49 0.000% 99.933%

11383 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 3,671.06 0.000% 99.933%

11384 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 3,666.91 0.000% 99.933%

11385 SURYA ROSHNI LTD COMMON STOCK INR10.0 3,665.34 0.000% 99.933%

11386 BON FAME CO LTD COMMON STOCK TWD10.0 3,665.08 0.000% 99.934%

11387 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 3,663.63 0.000% 99.934%

11388 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 3,655.60 0.000% 99.934%

11389 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 3,652.76 0.000% 99.934%

11390 BANCA FINNAT EURAMERICA SPA COMMON STOCK EUR.2 3,649.38 0.000% 99.934%

11391 CALEDONIA MINING CORP PLC COMMON STOCK 3,639.66 0.000% 99.934%

11392 AGRO KANESHO CO LTD COMMON STOCK 3,636.59 0.000% 99.934%

11393 SHIMOJIMA CO LTD COMMON STOCK 3,636.33 0.000% 99.934%

11394 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 3,632.33 0.000% 99.934%

11395 BOUSTEAD PROJECTS LTD COMMON STOCK 3,631.22 0.000% 99.934%

11396 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 3,630.90 0.000% 99.934%

11397 RAONSECURE CO LTD COMMON STOCK KRW500.0 3,620.55 0.000% 99.934%

11398 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 3,616.53 0.000% 99.934%

11399 PARU CO LTD COMMON STOCK KRW500.0 3,611.34 0.000% 99.934%

11400 SCHULZ SA PREF PREFERENCE 3,608.90 0.000% 99.934%

11401 CYMECHS INC/KOREA COMMON STOCK KRW500.0 3,607.26 0.000% 99.934%

11402 E TRON CO LTD COMMON STOCK KRW200.0 3,604.87 0.000% 99.935%

11403 IHLAS HOLDING COMMON STOCK TRY1. 3,601.09 0.000% 99.935%

11404 QUICKLOGIC CORP COMMON STOCK USD.001 3,592.39 0.000% 99.935%

11405 CANARE ELECTRIC CO LTD COMMON STOCK 3,591.35 0.000% 99.935%

11406 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 3,585.32 0.000% 99.935%

11407 PAN UNITED CORP LTD COMMON STOCK 3,583.51 0.000% 99.935%

11408 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 3,581.32 0.000% 99.935%

11409 WTK HOLDINGS BERHAD COMMON STOCK MYR.5 3,579.89 0.000% 99.935%

11410 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 3,579.75 0.000% 99.935%

11411 SPT ENERGY GROUP INC COMMON STOCK USD.0001 3,570.25 0.000% 99.935%

11412 LIVEFINANCIAL CO LTD COMMON STOCK KRW500.0 3,567.88 0.000% 99.935%

11413 SYNCHRO FOOD CO LTD COMMON STOCK 3,567.40 0.000% 99.935%

11414 GAFISA SA ADR ADR 3,565.69 0.000% 99.935%

11415 SOTHERLY HOTELS INC REIT USD.01 3,564.62 0.000% 99.935%

11416 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 3,562.76 0.000% 99.935%

11417 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 3,560.63 0.000% 99.935%

11418 EASTERN PRINTING PCL FOREIGN FOREIGN SH. THB1.0 A 3,558.20 0.000% 99.936%

11419 SYSGRATION LIMITED COMMON STOCK TWD10.0 3,557.38 0.000% 99.936%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11420 KSB SE + CO KGAA COMMON STOCK 3,547.58 0.000% 99.936%

11421 PASCO CORP COMMON STOCK 3,542.83 0.000% 99.936%

11422 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 3,542.14 0.000% 99.936%

11423 PACIFIC SMILES GROUP LTD COMMON STOCK 3,535.09 0.000% 99.936%

11424 IA INC COMMON STOCK KRW100.0 3,532.58 0.000% 99.936%

11425 FSB BANCORP INC/NY COMMON STOCK USD.01 3,531.45 0.000% 99.936%

11426 CHICKEN SOUP FOR THE SOUL EN COMMON STOCK 3,530.51 0.000% 99.936%

11427 ZEDGE INC CL B COMMON STOCK 3,528.79 0.000% 99.936%

11428 SAVARA INC COMMON STOCK USD.001 3,528.53 0.000% 99.936%

11429 CONNECT GROUP PLC COMMON STOCK GBP.05 3,525.59 0.000% 99.936%

11430 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 3,520.74 0.000% 99.936%

11431 DWS LTD COMMON STOCK 3,520.55 0.000% 99.936%

11432 E LITECOM CO LTD COMMON STOCK KRW500. 3,506.94 0.000% 99.936%

11433 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 3,503.42 0.000% 99.936%

11434 PETRA DIAMONDS LTD COMMON STOCK GBP.1 3,501.35 0.000% 99.936%

11435 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 3,497.36 0.000% 99.937%

11436 CURRO HOLDINGS LTD COMMON STOCK 3,486.69 0.000% 99.937%

11437 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 3,484.48 0.000% 99.937%

11438 YJM GAMES CO LTD COMMON STOCK KRW100.0 3,484.00 0.000% 99.937%

11439 LUMOS PHARMA INC COMMON STOCK USD.01 3,472.80 0.000% 99.937%

11440 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 3,468.03 0.000% 99.937%

11441 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 3,463.98 0.000% 99.937%

11442 D.I CORPORATION COMMON STOCK KRW500. 3,463.76 0.000% 99.937%

11443 STAR CEMENT LTD COMMON STOCK INR1.0 3,457.05 0.000% 99.937%

11444 CELL BIOTECH CO LTD COMMON STOCK KRW500. 3,453.51 0.000% 99.937%

11445 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 3,447.07 0.000% 99.937%

11446 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 3,437.61 0.000% 99.937%

11447 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 3,436.81 0.000% 99.937%

11448 BANK OF MAHARASHTRA COMMON STOCK INR10. 3,436.39 0.000% 99.937%

11449 DOVER MOTORSPORTS INC COMMON STOCK USD.1 3,435.55 0.000% 99.937%

11450 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 3,434.30 0.000% 99.937%

11451 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 3,432.23 0.000% 99.938%

11452 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 3,409.78 0.000% 99.938%

11453 ASCENTIAL PLC COMMON STOCK GBP.01 3,407.66 0.000% 99.938%

11454 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 3,402.78 0.000% 99.938%

11455 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 3,399.87 0.000% 99.938%

11456 CHINA ELECTRONICS HUADA TECH COMMON STOCK 3,399.63 0.000% 99.938%

11457 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 3,396.99 0.000% 99.938%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11458 DIGIA OYJ COMMON STOCK EUR.1 3,394.84 0.000% 99.938%

11459 CIVMEC LTD COMMON STOCK 3,394.20 0.000% 99.938%

11460 GEFRAN SPA COMMON STOCK EUR1. 3,389.53 0.000% 99.938%

11461 NONG WOO BIO CO LTD COMMON STOCK KRW500. 3,386.55 0.000% 99.938%

11462 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 3,385.94 0.000% 99.938%

11463 HIAP HOE LTD COMMON STOCK 3,382.67 0.000% 99.938%

11464 SG CORP COMMON STOCK KRW500.0 3,380.90 0.000% 99.938%

11465 CYBERLINK CORP COMMON STOCK TWD10. 3,376.22 0.000% 99.938%

11466 MINERA FRISCO SAB DE CV A1 COMMON STOCK 3,376.08 0.000% 99.938%

11467 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 3,374.25 0.000% 99.938%

11468 GALILEE ENERGY LTD COMMON STOCK 3,363.81 0.000% 99.939%

11469 SMU SA COMMON STOCK 3,362.34 0.000% 99.939%

11470 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 3,361.98 0.000% 99.939%

11471 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 3,359.44 0.000% 99.939%

11472 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 3,350.92 0.000% 99.939%

11473 TMK PAO GDR REG S GDR 3,350.18 0.000% 99.939%

11474 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 3,349.30 0.000% 99.939%

11475 YUTAKA FOODS CORP COMMON STOCK 3,343.65 0.000% 99.939%

11476 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,342.69 0.000% 99.939%

11477 NIPPON FELT CO LTD COMMON STOCK 3,339.46 0.000% 99.939%

11478 SIMPAC INC COMMON STOCK KRW500.0 3,338.33 0.000% 99.939%

11479 RESTOQUE COMERCIO E CONFEC COMMON STOCK 3,338.18 0.000% 99.939%

11480 KL NET CORP COMMON STOCK KRW500.0 3,333.60 0.000% 99.939%

11481 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 3,332.29 0.000% 99.939%

11482 BOSTON OMAHA CORP CL A COMMON STOCK 3,322.52 0.000% 99.939%

11483 DAE IL CORP COMMON STOCK KRW500. 3,317.08 0.000% 99.939%

11484 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 3,313.34 0.000% 99.939%

11485 TESEC CORP COMMON STOCK 3,307.15 0.000% 99.939%

11486 CHONG HING BANK LTD COMMON STOCK 3,307.03 0.000% 99.940%

11487 STANMORE COAL LTD COMMON STOCK 3,304.82 0.000% 99.940%

11488 MINERA FRISCO SAB DE CV A2 COMMON STOCK 3,295.54 0.000% 99.940%

11489 INZI CONTROLS CO LTD COMMON STOCK KRW500. 3,292.80 0.000% 99.940%

11490 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 3,288.22 0.000% 99.940%

11491 SSI GROUP INC COMMON STOCK PHP1.0 3,287.91 0.000% 99.940%

11492 EZRA HOLDINGS LTD COMMON STOCK 3,285.19 0.000% 99.940%

11493 IMMUCELL CORP COMMON STOCK USD.1 3,281.26 0.000% 99.940%

11494 C MEDIA ELECTRONICS INC COMMON STOCK TWD10. 3,280.58 0.000% 99.940%

11495 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 3,278.69 0.000% 99.940%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11496 MEDIA PRIMA BHD COMMON STOCK MYR1. 3,278.10 0.000% 99.940%

11497 SOFTING AG COMMON STOCK 3,275.60 0.000% 99.940%

11498 SEMPIO FOODS CO COMMON STOCK KRW500.0 3,271.20 0.000% 99.940%

11499 POLY MEDICURE LTD COMMON STOCK INR5.0 3,268.31 0.000% 99.940%

11500 MOSEL VITELIC INC COMMON STOCK TWD10. 3,267.44 0.000% 99.940%

11501 PALTEK CORP COMMON STOCK 3,265.42 0.000% 99.940%

11502 E COMMODITIES HOLDINGS LTD COMMON STOCK 3,264.91 0.000% 99.940%

11503 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 3,257.80 0.000% 99.941%

11504 FULL SPEED INC COMMON STOCK 3,257.42 0.000% 99.941%

11505 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 3,253.49 0.000% 99.941%

11506 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 3,252.89 0.000% 99.941%

11507 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 3,248.16 0.000% 99.941%

11508 TELEKOM AUSTRIA AG ADR ADR 3,247.31 0.000% 99.941%

11509 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 3,246.40 0.000% 99.941%

11510 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.3125 3,245.44 0.000% 99.941%

11511 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 3,235.15 0.000% 99.941%

11512 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 3,233.08 0.000% 99.941%

11513 MEDICLIN AG COMMON STOCK 3,232.30 0.000% 99.941%

11514 TOHOKUSHINSHA FILM CORP COMMON STOCK 3,228.85 0.000% 99.941%

11515 GP INDUSTRIES LTD COMMON STOCK 3,225.61 0.000% 99.941%

11516 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 3,217.09 0.000% 99.941%

11517 PRIM SA COMMON STOCK EUR.25 3,215.42 0.000% 99.941%

11518 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 3,201.64 0.000% 99.941%

11519 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 3,199.30 0.000% 99.941%

11520 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 3,198.46 0.000% 99.941%

11521 NEDERMAN HOLDING AB COMMON STOCK SEK.03 3,194.71 0.000% 99.942%

11522 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 3,194.51 0.000% 99.942%

11523 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 3,193.63 0.000% 99.942%

11524 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 3,192.09 0.000% 99.942%

11525 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 3,191.64 0.000% 99.942%

11526 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 3,188.03 0.000% 99.942%

11527 VALUE CONVERGENCE HOLDING COMMON STOCK 3,186.55 0.000% 99.942%

11528 NIPPON AQUA CO LTD COMMON STOCK 3,170.91 0.000% 99.942%

11529 AMARA HOLDINGS LTD COMMON STOCK 3,169.97 0.000% 99.942%

11530 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 3,167.46 0.000% 99.942%

11531 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 3,160.29 0.000% 99.942%

11532 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 3,158.16 0.000% 99.942%

11533 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 3,155.99 0.000% 99.942%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11534 ISHII IRON WORKS CO LTD COMMON STOCK 3,153.23 0.000% 99.942%

11535 OPTICAL CABLE CORP COMMON STOCK 3,152.87 0.000% 99.942%

11536 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 3,150.13 0.000% 99.942%

11537 HUMANA AB COMMON STOCK SEK.022 3,147.34 0.000% 99.942%

11538 HIGHFIELD RESOURCES LTD COMMON STOCK 3,145.45 0.000% 99.942%

11539 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 3,138.61 0.000% 99.943%

11540 ASTA FUNDING INC COMMON STOCK USD.01 3,137.53 0.000% 99.943%

11541 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 3,136.47 0.000% 99.943%

11542 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 3,134.79 0.000% 99.943%

11543 DULUTH HOLDINGS INC CL B COMMON STOCK 3,130.37 0.000% 99.943%

11544 EMKOREA CO LTD COMMON STOCK KRW500.0 3,130.14 0.000% 99.943%

11545 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 3,126.68 0.000% 99.943%

11546 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 3,125.74 0.000% 99.943%

11547 S 11 GROUP PCL FOREIGN FOREIGN SH. A 3,125.15 0.000% 99.943%

11548 GMO PEPABO INC COMMON STOCK 3,119.79 0.000% 99.943%

11549 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 3,116.33 0.000% 99.943%

11550 KODACO CO LTD COMMON STOCK KRW500. 3,114.45 0.000% 99.943%

11551 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 3,102.51 0.000% 99.943%

11552 TITAN KOGYO LTD COMMON STOCK 3,101.72 0.000% 99.943%

11553 OBSIDIAN ENERGY LTD COMMON STOCK 3,098.20 0.000% 99.943%

11554 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 3,098.15 0.000% 99.943%

11555 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 3,094.31 0.000% 99.943%

11556 CAREGEN CO LTD COMMON STOCK KRW500.0 3,093.61 0.000% 99.943%

11557 DYNIC CORP COMMON STOCK 3,085.86 0.000% 99.943%

11558 MAX S GROUP INC COMMON STOCK PHP1.0 3,082.06 0.000% 99.944%

11559 RCM TECHNOLOGIES INC COMMON STOCK USD.05 3,079.57 0.000% 99.944%

11560 AEHR TEST SYSTEMS COMMON STOCK USD.01 3,075.57 0.000% 99.944%

11561 EMERSON RADIO CORP COMMON STOCK USD.01 3,072.44 0.000% 99.944%

11562 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 3,068.08 0.000% 99.944%

11563 DNF CO LTD COMMON STOCK KRW500.0 3,053.62 0.000% 99.944%

11564 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 3,049.41 0.000% 99.944%

11565 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 3,046.63 0.000% 99.944%

11566 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 3,045.69 0.000% 99.944%

11567 SAM KANG M+T CO LTD COMMON STOCK 3,040.97 0.000% 99.944%

11568 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 3,037.97 0.000% 99.944%

11569 PHOENIX NEW MEDIA LTD ADR ADR 3,037.09 0.000% 99.944%

11570 TOKYO PRINTING INK MFG CO COMMON STOCK 3,036.08 0.000% 99.944%

11571 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 3,035.61 0.000% 99.944%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11572 COL PCL FOREIGN FOREIGN SH. A 3,034.23 0.000% 99.944%

11573 AMERIGO RESOURCES LTD COMMON STOCK 3,033.43 0.000% 99.944%

11574 EFG HERMES HOLDINGS GDR GDR 3,030.28 0.000% 99.944%

11575 IDEAL BIKE CORP COMMON STOCK TWD10. 3,026.88 0.000% 99.944%

11576 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 3,025.34 0.000% 99.944%

11577 FEELINGK CO LTD COMMON STOCK KRW100.0 3,022.64 0.000% 99.945%

11578 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 3,020.18 0.000% 99.945%

11579 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 3,016.54 0.000% 99.945%

11580 NAMUGA CO LTD COMMON STOCK KRW500.0 3,014.44 0.000% 99.945%

11581 GVK POWER + INFRASTRUCTURE COMMON STOCK INR1.0 3,013.67 0.000% 99.945%

11582 LEENOS CORP COMMON STOCK KRW500.0 3,005.14 0.000% 99.945%

11583 UNISON CO LTD COMMON STOCK KRW500. 3,003.69 0.000% 99.945%

11584 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 3,003.20 0.000% 99.945%

11585 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 2,999.06 0.000% 99.945%

11586 FUJI KOSAN COMPANY LTD COMMON STOCK 2,993.72 0.000% 99.945%

11587 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 2,991.88 0.000% 99.945%

11588 S + U PLC COMMON STOCK GBP.125 2,991.59 0.000% 99.945%

11589 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 2,987.32 0.000% 99.945%

11590 GE T+D INDIA LTD COMMON STOCK INR2.0 2,985.56 0.000% 99.945%

11591 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 2,985.54 0.000% 99.945%

11592 HWA HONG CORP LTD COMMON STOCK 2,983.43 0.000% 99.945%

11593 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 2,981.01 0.000% 99.945%

11594 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 2,974.22 0.000% 99.945%

11595 GRUPO GICSA SA DE CV COMMON STOCK 2,970.67 0.000% 99.945%

11596 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 2,966.13 0.000% 99.946%

11597 APATOR SA COMMON STOCK PLN.1 2,960.39 0.000% 99.946%

11598 AFYON CIMENTO COMMON STOCK TRY1. 2,956.96 0.000% 99.946%

11599 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,944.21 0.000% 99.946%

11600 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 2,937.06 0.000% 99.946%

11601 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 2,936.07 0.000% 99.946%

11602 GLOBAL SELF STORAGE INC REIT USD.01 2,935.66 0.000% 99.946%

11603 CKX LANDS INC COMMON STOCK 2,934.96 0.000% 99.946%

11604 ATOMERA INC COMMON STOCK USD.001 2,933.09 0.000% 99.946%

11605 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 2,927.95 0.000% 99.946%

11606 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 2,921.88 0.000% 99.946%

11607 KYUNGDONG INVEST CO LTD COMMON STOCK KRW5000.0 2,921.67 0.000% 99.946%

11608 CHAMPION IRON LTD COMMON STOCK 2,919.11 0.000% 99.946%

11609 S + B FOODS INC COMMON STOCK 2,917.49 0.000% 99.946%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11610 CEMENTOS BIO BIO S.A. COMMON STOCK 2,915.52 0.000% 99.946%

11611 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 2,913.67 0.000% 99.946%

11612 BANK INA PERDANA PT COMMON STOCK IDR100.0 2,912.95 0.000% 99.946%

11613 RANHILL HOLDINGS BHD COMMON STOCK MYR1.0 2,911.98 0.000% 99.946%

11614 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 2,911.33 0.000% 99.946%

11615 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 2,910.89 0.000% 99.946%

11616 JC HYUN SYSTEM INC COMMON STOCK KRW500. 2,908.03 0.000% 99.947%

11617 INTERGROUP CORP COMMON STOCK USD.01 2,907.95 0.000% 99.947%

11618 INCROSS CO LTD COMMON STOCK KRW500.0 2,907.10 0.000% 99.947%

11619 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 2,903.74 0.000% 99.947%

11620 POINTS INTERNATIONAL LTD COMMON STOCK 2,896.18 0.000% 99.947%

11621 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 2,885.47 0.000% 99.947%

11622 REITMANS (CANADA) LTD A COMMON STOCK 2,884.95 0.000% 99.947%

11623 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 2,883.66 0.000% 99.947%

11624 MOTORCYCLE HOLDINGS LTD COMMON STOCK 2,879.72 0.000% 99.947%

11625 LEADER ELECTRONICS INC COMMON STOCK TWD10. 2,872.92 0.000% 99.947%

11626 SMT SCHARF AG COMMON STOCK 2,872.21 0.000% 99.947%

11627 DRAYTEK CORP COMMON STOCK TWD10.0 2,864.02 0.000% 99.947%

11628 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 2,853.42 0.000% 99.947%

11629 SIGNETICS CORP COMMON STOCK KRW500. 2,852.40 0.000% 99.947%

11630 GAFISA SA COMMON STOCK 2,849.67 0.000% 99.947%

11631 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 2,843.31 0.000% 99.947%

11632 TECK RESOURCES LTD CLS A COMMON STOCK 2,840.53 0.000% 99.947%

11633 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,837.06 0.000% 99.947%

11634 ALTECH CO LTD COMMON STOCK 2,835.83 0.000% 99.947%

11635 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 2,834.27 0.000% 99.947%

11636 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 2,826.16 0.000% 99.948%

11637 EUROZ LTD COMMON STOCK 2,818.92 0.000% 99.948%

11638 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 2,818.62 0.000% 99.948%

11639 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 2,814.50 0.000% 99.948%

11640 SEBO MANUFACTURING ENGINEER COMMON STOCK KRW500. 2,814.49 0.000% 99.948%

11641 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 2,809.91 0.000% 99.948%

11642 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 2,804.87 0.000% 99.948%

11643 NFC HOLDINGS INC COMMON STOCK 2,803.28 0.000% 99.948%

11644 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 2,798.42 0.000% 99.948%

11645 CELYAD COMMON STOCK 2,792.42 0.000% 99.948%

11646 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 2,792.01 0.000% 99.948%

11647 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 2,782.63 0.000% 99.948%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11648 CAB CAKARAN CORP BHD COMMON STOCK MYR.5 2,780.96 0.000% 99.948%

11649 SUVEN LIFE SCIENCES LTD COMMON STOCK INR1. 2,776.61 0.000% 99.948%

11650 VICTEK CO LTD COMMON STOCK KRW200. 2,774.49 0.000% 99.948%

11651 CYCLERION THERAPEUTICS INC COMMON STOCK NPV 2,772.47 0.000% 99.948%

11652 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 2,768.81 0.000% 99.948%

11653 HIROSE TUSYO INC COMMON STOCK 2,766.13 0.000% 99.948%

11654 EOH HOLDINGS LTD COMMON STOCK ZAR.01 2,764.37 0.000% 99.948%

11655 HORNBACH HOLDING AG + CO KGA COMMON STOCK 2,763.42 0.000% 99.948%

11656 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 2,760.20 0.000% 99.948%

11657 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 2,752.75 0.000% 99.949%

11658 NAKED WINES PLC COMMON STOCK GBP.075 2,750.01 0.000% 99.949%

11659 SNU PRECISION CO LTD COMMON STOCK KRW500. 2,748.39 0.000% 99.949%

11660 PADAENG INDUSTRY PCL FOREIGN FOREIGN SH. THB10.0 A 2,748.27 0.000% 99.949%

11661 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 2,746.62 0.000% 99.949%

11662 CERES INC/JAPAN COMMON STOCK 2,742.55 0.000% 99.949%

11663 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW500. 2,742.13 0.000% 99.949%

11664 TOM GROUP LTD COMMON STOCK HKD.1 2,741.98 0.000% 99.949%

11665 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 2,737.24 0.000% 99.949%

11666 VINX CORP COMMON STOCK 2,736.82 0.000% 99.949%

11667 BIO PAPPEL SAB DE CV COMMON STOCK 2,736.56 0.000% 99.949%

11668 GEOVISION INC COMMON STOCK TWD10.0 2,733.60 0.000% 99.949%

11669 INZI DISPLAY CO LTD COMMON STOCK KRW500. 2,733.01 0.000% 99.949%

11670 MAGNORA ASA COMMON STOCK NOK.49 2,722.74 0.000% 99.949%

11671 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 2,722.49 0.000% 99.949%

11672 CARR S GROUP PLC COMMON STOCK GBP.025 2,717.83 0.000% 99.949%

11673 ARCADIA BIOSCIENCES INC COMMON STOCK USD.001 2,716.47 0.000% 99.949%

11674 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 2,710.40 0.000% 99.949%

11675 VINCE HOLDING CORP COMMON STOCK USD.001 2,707.74 0.000% 99.949%

11676 TOWN SPORTS INTERNATIONAL COMMON STOCK USD.001 2,701.25 0.000% 99.949%

11677 NORTH AMERICAN CONSTRUCTION COMMON STOCK 2,699.16 0.000% 99.949%

11678 ACE PILLAR CO LTD COMMON STOCK TWD10. 2,697.10 0.000% 99.950%

11679 INVENIA CO LTD COMMON STOCK KRW500.0 2,693.64 0.000% 99.950%

11680 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 2,693.30 0.000% 99.950%

11681 SAMJIN LND CO LTD COMMON STOCK KRW500. 2,687.31 0.000% 99.950%

11682 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 2,685.09 0.000% 99.950%

11683 VETOQUINOL SA COMMON STOCK EUR2.5 2,682.25 0.000% 99.950%

11684 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 2,680.92 0.000% 99.950%

11685 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 2,680.32 0.000% 99.950%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11686 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 2,680.28 0.000% 99.950%

11687 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 2,675.01 0.000% 99.950%

11688 PNC INFRATECH LTD COMMON STOCK INR2.0 2,674.37 0.000% 99.950%

11689 WIZIT CO LTD COMMON STOCK KRW500.0 2,671.30 0.000% 99.950%

11690 TRINITY INDUSTRIAL CORP COMMON STOCK 2,666.32 0.000% 99.950%

11691 COMMAX CO LTD COMMON STOCK KRW500.0 2,663.06 0.000% 99.950%

11692 URBAN + CIVIC PLC COMMON STOCK GBP.2 2,661.56 0.000% 99.950%

11693 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 2,660.46 0.000% 99.950%

11694 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 2,654.87 0.000% 99.950%

11695 KAYEE INTERNATIONAL GROUP COMMON STOCK TWD10.0 2,654.00 0.000% 99.950%

11696 NITTO FUJI FLOUR MILLING CO COMMON STOCK 2,651.32 0.000% 99.950%

11697 SYSTEMSOFT CORP COMMON STOCK 2,651.19 0.000% 99.950%

11698 500.COM LTD CLASS A ADR ADR USD.00005 2,649.87 0.000% 99.950%

11699 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 2,648.79 0.000% 99.951%

11700 NTPM HOLDINGS BHD COMMON STOCK MYR.1 2,646.21 0.000% 99.951%

11701 SCAN INTER PCL F FOREIGN SH. THB.5 A 2,644.40 0.000% 99.951%

11702 VOLEX PLC COMMON STOCK GBP.25 2,640.65 0.000% 99.951%

11703 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 2,639.26 0.000% 99.951%

11704 CLOVER CORP LTD COMMON STOCK 2,638.87 0.000% 99.951%

11705 MEDIENCE CO LTD COMMON STOCK KRW500.0 2,634.95 0.000% 99.951%

11706 KONA I CO LTD COMMON STOCK KRW500. 2,628.87 0.000% 99.951%

11707 NOODLES + CO COMMON STOCK USD.01 2,623.75 0.000% 99.951%

11708 BURELLE SA COMMON STOCK EUR15.0 2,623.02 0.000% 99.951%

11709 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 2,622.19 0.000% 99.951%

11710 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 2,616.22 0.000% 99.951%

11711 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 2,614.45 0.000% 99.951%

11712 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 2,612.38 0.000% 99.951%

11713 CATERING INTL SERVICES COMMON STOCK EUR.2 2,610.11 0.000% 99.951%

11714 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 2,609.35 0.000% 99.951%

11715 IFB INDUSTRIES LTD COMMON STOCK INR10.0 2,608.56 0.000% 99.951%

11716 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 2,603.98 0.000% 99.951%

11717 PROMOTORA Y OPERAD DE INF L COMMON STOCK 2,597.37 0.000% 99.951%

11718 ANAPASS INC COMMON STOCK KRW500. 2,597.37 0.000% 99.951%

11719 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 2,596.45 0.000% 99.951%

11720 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 2,592.47 0.000% 99.951%

11721 AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 2,588.60 0.000% 99.952%

11722 NEOMETALS LTD COMMON STOCK 2,586.31 0.000% 99.952%

11723 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 2,585.10 0.000% 99.952%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11724 TRISUL SA COMMON STOCK 2,584.70 0.000% 99.952%

11725 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 2,583.25 0.000% 99.952%

11726 PP PROPERTI TBK PT COMMON STOCK IDR25.0 2,581.85 0.000% 99.952%

11727 HANSHIN MACHINERY CO COMMON STOCK KRW500. 2,581.63 0.000% 99.952%

11728 TOKAI LEASE CO LTD COMMON STOCK 2,579.60 0.000% 99.952%

11729 PROFARMA DISTRIBUIDORA COMMON STOCK 2,577.38 0.000% 99.952%

11730 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 2,566.93 0.000% 99.952%

11731 ONCTERNAL THERAPEUTICS INC COMMON STOCK USD.001 2,564.33 0.000% 99.952%

11732 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 2,553.28 0.000% 99.952%

11733 SIFCO INDUSTRIES COMMON STOCK USD1.0 2,549.65 0.000% 99.952%

11734 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 2,549.26 0.000% 99.952%

11735 T4F ENTRETENIMENTO SA COMMON STOCK 2,536.48 0.000% 99.952%

11736 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 2,534.87 0.000% 99.952%

11737 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 2,526.44 0.000% 99.952%

11738 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 2,524.54 0.000% 99.952%

11739 AUSTEM CO LTD COMMON STOCK KRW500. 2,519.56 0.000% 99.952%

11740 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 2,506.04 0.000% 99.952%

11741 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 2,500.45 0.000% 99.952%

11742 MAGMA FINCORP LTD COMMON STOCK INR2. 2,496.78 0.000% 99.952%

11743 NK CO LTD COMMON STOCK KRW500. 2,481.93 0.000% 99.952%

11744 YUYU PHARMA INC COMMON STOCK KRW1000.0 2,481.18 0.000% 99.953%

11745 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 2,479.43 0.000% 99.953%

11746 ASIASEC PROPERTIES LTD COMMON STOCK 2,466.49 0.000% 99.953%

11747 JS CORP/KR COMMON STOCK KRW100.0 2,466.39 0.000% 99.953%

11748 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 2,464.72 0.000% 99.953%

11749 MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0 2,462.85 0.000% 99.953%

11750 IPL PLASTICS INC COMMON STOCK 2,461.49 0.000% 99.953%

11751 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 2,458.61 0.000% 99.953%

11752 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB3.0 A 2,457.53 0.000% 99.953%

11753 8990 HOLDINGS INC COMMON STOCK 2,454.72 0.000% 99.953%

11754 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 2,448.72 0.000% 99.953%

11755 KSB LTD COMMON STOCK INR10.0 2,441.11 0.000% 99.953%

11756 HV BANCORP INC COMMON STOCK USD.01 2,438.90 0.000% 99.953%

11757 TAKAMATSU MACHINERY CO LTD COMMON STOCK 2,437.49 0.000% 99.953%

11758 MARFRIG GLOBAL FOODS SA COMMON STOCK 2,435.51 0.000% 99.953%

11759 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 2,433.79 0.000% 99.953%

11760 SECOO HOLDING LTD ADR ADR 2,431.55 0.000% 99.953%

11761 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 2,425.41 0.000% 99.953%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11762 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 2,424.25 0.000% 99.953%

11763 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 2,424.21 0.000% 99.953%

11764 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 2,418.46 0.000% 99.953%

11765 JSB CO LTD COMMON STOCK 2,416.49 0.000% 99.953%

11766 HERIGE COMMON STOCK EUR1.5 2,416.11 0.000% 99.953%

11767 DSR WIRE CORP COMMON STOCK KRW500. 2,414.55 0.000% 99.953%

11768 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 2,413.69 0.000% 99.954%

11769 CELLULAR BIOMEDICINE GROUP I COMMON STOCK USD.001 2,413.66 0.000% 99.954%

11770 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 2,413.54 0.000% 99.954%

11771 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 2,413.47 0.000% 99.954%

11772 RAUTE OYJ A SHS COMMON STOCK EUR2.0 2,411.94 0.000% 99.954%

11773 RICEBRAN TECHNOLOGIES COMMON STOCK 2,411.08 0.000% 99.954%

11774 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 2,402.59 0.000% 99.954%

11775 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 2,399.45 0.000% 99.954%

11776 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 2,397.40 0.000% 99.954%

11777 SEVERSTAL GDR REG S GDR 2,390.48 0.000% 99.954%

11778 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 2,390.14 0.000% 99.954%

11779 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 2,390.14 0.000% 99.954%

11780 JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2. 2,383.30 0.000% 99.954%

11781 IM CO LTD COMMON STOCK KRW500. 2,380.33 0.000% 99.954%

11782 NIPPON RIETEC CO LTD COMMON STOCK 2,380.14 0.000% 99.954%

11783 EMPRESAS HITES SA COMMON STOCK 2,379.70 0.000% 99.954%

11784 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 2,376.76 0.000% 99.954%

11785 CELSION CORP COMMON STOCK USD.01 2,375.43 0.000% 99.954%

11786 ESANG NETWORKS CO LTD COMMON STOCK KRW500. 2,371.92 0.000% 99.954%

11787 MARUFUJI SHEET PILING CO LTD COMMON STOCK 2,357.32 0.000% 99.954%

11788 TIONG WOON CORP HLDG LTD COMMON STOCK 2,350.61 0.000% 99.954%

11789 SPORTECH PLC COMMON STOCK GBP.2 2,344.71 0.000% 99.954%

11790 SINIL PHARM CO LTD COMMON STOCK KRW500.0 2,344.19 0.000% 99.954%

11791 PARTNER COMMUNICATIONS ADR ADR ILS.01 2,340.90 0.000% 99.954%

11792 AMWAY MALAYSIA HOLDINGS BHD COMMON STOCK MYR1.0 2,334.40 0.000% 99.955%

11793 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 2,330.00 0.000% 99.955%

11794 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 2,328.59 0.000% 99.955%

11795 RECKON LTD COMMON STOCK 2,325.47 0.000% 99.955%

11796 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 2,320.59 0.000% 99.955%

11797 ENGTEX GROUP BHD COMMON STOCK MYR.5 2,319.91 0.000% 99.955%

11798 DAEMYUNG CORP CO LTD COMMON STOCK KRW500.0 2,317.20 0.000% 99.955%

11799 MACROASIA CORPORATION COMMON STOCK PHP1. 2,317.18 0.000% 99.955%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11800 HAVIX CORP COMMON STOCK 2,313.45 0.000% 99.955%

11801 IONES CO LTD COMMON STOCK KRW500. 2,312.69 0.000% 99.955%

11802 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 2,309.60 0.000% 99.955%

11803 UNTRADE.PAC ANDES INTL HLDGS 2,307.32 0.000% 99.955%

11804 NADEX CO LTD COMMON STOCK 2,305.48 0.000% 99.955%

11805 PROPHASE LABS INC COMMON STOCK USD.0005 2,304.28 0.000% 99.955%

11806 XENON PHARMACEUTICALS INC COMMON STOCK 2,297.82 0.000% 99.955%

11807 ITERA ASA COMMON STOCK NOK.3 2,295.90 0.000% 99.955%

11808 PHILEX MINING CORP COMMON STOCK PHP1. 2,295.25 0.000% 99.955%

11809 EMPRESA DE TELECOM DE BOGOTA COMMON STOCK IDR.542 2,294.57 0.000% 99.955%

11810 F+M CO LTD COMMON STOCK 2,293.22 0.000% 99.955%

11811 CIMC TIANDA HOLDINGS CO LTD COMMON STOCK HKD.01 2,292.58 0.000% 99.955%

11812 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 2,284.01 0.000% 99.955%

11813 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 2,280.93 0.000% 99.955%

11814 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 2,275.86 0.000% 99.955%

11815 HORIZON OIL LTD COMMON STOCK 2,274.42 0.000% 99.955%

11816 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 2,269.93 0.000% 99.955%

11817 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 2,266.39 0.000% 99.956%

11818 RELIANCE POWER LTD COMMON STOCK INR10. 2,260.40 0.000% 99.956%

11819 INTRALOT S.A. INTEGRATED LOT COMMON STOCK EUR.3 2,259.44 0.000% 99.956%

11820 CYNERGISTEK INC/DE COMMON STOCK USD.001 2,255.67 0.000% 99.956%

11821 INFOBANK CORP COMMON STOCK KRW500. 2,251.58 0.000% 99.956%

11822 RAPALA VMC OYJ COMMON STOCK 2,248.73 0.000% 99.956%

11823 OHIZUMI MFG CO LTD COMMON STOCK 2,245.96 0.000% 99.956%

11824 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 2,243.66 0.000% 99.956%

11825 NEW ASIA CONSTRUCTION + DEV COMMON STOCK TWD10. 2,242.79 0.000% 99.956%

11826 Q FREE ASA COMMON STOCK NOK.38 2,241.66 0.000% 99.956%

11827 NEUROS CO LTD COMMON STOCK KRW500.0 2,238.42 0.000% 99.956%

11828 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 2,238.41 0.000% 99.956%

11829 I CABLE COMMUNICATIONS LTD COMMON STOCK 2,237.90 0.000% 99.956%

11830 LANDMARKS BERHAD COMMON STOCK MYR1. 2,235.18 0.000% 99.956%

11831 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 2,227.30 0.000% 99.956%

11832 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 2,224.76 0.000% 99.956%

11833 VARUN BEVERAGES LTD COMMON STOCK INR10.0 2,220.88 0.000% 99.956%

11834 LUM CHANG HOLDINGS LTD COMMON STOCK 2,218.37 0.000% 99.956%

11835 WATKIN JONES PLC COMMON STOCK GBP.01 2,214.56 0.000% 99.956%

11836 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 2,205.15 0.000% 99.956%

11837 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 2,203.80 0.000% 99.956%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11838 PS TEC CO LTD COMMON STOCK KRW500.0 2,203.70 0.000% 99.956%

11839 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 2,196.66 0.000% 99.956%

11840 ORGANIZACION CULTIBA SAB CV COMMON STOCK 2,191.31 0.000% 99.956%

11841 GRUPO POCHTECA SAB DE CV COMMON STOCK 2,186.28 0.000% 99.956%

11842 LYCOPODIUM LTD COMMON STOCK 2,186.01 0.000% 99.956%

11843 CHEUK NANG HOLDINGS LTD COMMON STOCK 2,185.81 0.000% 99.957%

11844 ORBITECH CO LTD COMMON STOCK KRW500.0 2,185.80 0.000% 99.957%

11845 TYMAN PLC COMMON STOCK GBP.05 2,182.37 0.000% 99.957%

11846 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 2,179.53 0.000% 99.957%

11847 C BON COSMETICS CO LTD COMMON STOCK 2,178.62 0.000% 99.957%

11848 NSL LTD COMMON STOCK 2,176.78 0.000% 99.957%

11849 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,174.27 0.000% 99.957%

11850 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 2,173.34 0.000% 99.957%

11851 HISEM CO LTD COMMON STOCK KRW500.0 2,172.92 0.000% 99.957%

11852 SEJOONG CO LTD COMMON STOCK KRW500.0 2,172.48 0.000% 99.957%

11853 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 2,171.75 0.000% 99.957%

11854 TONYMOLY CO LTD COMMON STOCK KRW200.0 2,165.13 0.000% 99.957%

11855 KYOTO KIMONO YUZEN CO LTD COMMON STOCK 2,165.09 0.000% 99.957%

11856 SML ISUZU LTD COMMON STOCK INR10. 2,157.72 0.000% 99.957%

11857 CUBE SYSTEM INC COMMON STOCK 2,157.14 0.000% 99.957%

11858 YEST CO LTD COMMON STOCK KRW500.0 2,153.47 0.000% 99.957%

11859 TENOX CORP COMMON STOCK 2,144.80 0.000% 99.957%

11860 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 2,143.68 0.000% 99.957%

11861 G TECH OPTOELECTRONICS CORP COMMON STOCK TWD10.0 2,136.74 0.000% 99.957%

11862 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 2,134.56 0.000% 99.957%

11863 ALUMETAL SA COMMON STOCK PLN.1 2,133.41 0.000% 99.957%

11864 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 2,132.37 0.000% 99.957%

11865 TV AZTECA SAB DE CV CPO UNIT 2,129.98 0.000% 99.957%

11866 INITECH CO LTD COMMON STOCK KRW500.0 2,129.08 0.000% 99.957%

11867 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 2,116.68 0.000% 99.957%

11868 VESUVIUS INDIA LTD COMMON STOCK INR10. 2,115.50 0.000% 99.957%

11869 HONDA SIEL POWER PRODUCTS COMMON STOCK INR10. 2,114.75 0.000% 99.957%

11870 MITACHI CO LTD COMMON STOCK 2,113.47 0.000% 99.958%

11871 SRS HOLDINGS CO LTD COMMON STOCK 2,111.66 0.000% 99.958%

11872 HAGOROMO FOODS CORP COMMON STOCK 2,111.01 0.000% 99.958%

11873 CENTAUR MEDIA PLC COMMON STOCK GBP.1 2,109.98 0.000% 99.958%

11874 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 2,109.69 0.000% 99.958%

11875 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 2,103.70 0.000% 99.958%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11876 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 2,101.11 0.000% 99.958%

11877 ITMEDIA INC COMMON STOCK 2,099.84 0.000% 99.958%

11878 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 2,098.91 0.000% 99.958%

11879 EVOGENE LTD COMMON STOCK ILS.02 2,095.74 0.000% 99.958%

11880 RETAIL PARTNERS CO LTD COMMON STOCK 2,087.43 0.000% 99.958%

11881 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 2,085.67 0.000% 99.958%

11882 SORIANO (A) CORP COMMON STOCK PHP1. 2,081.27 0.000% 99.958%

11883 KEREVITAS GIDA COMMON STOCK TRY1. 2,080.68 0.000% 99.958%

11884 SEOWONINTECH CO LTD COMMON STOCK KRW500. 2,080.52 0.000% 99.958%

11885 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 2,067.00 0.000% 99.958%

11886 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 2,064.29 0.000% 99.958%

11887 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 2,063.64 0.000% 99.958%

11888 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 2,063.32 0.000% 99.958%

11889 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 2,063.03 0.000% 99.958%

11890 KISHIN CORP COMMON STOCK KRW500. 2,062.87 0.000% 99.958%

11891 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 2,057.03 0.000% 99.958%

11892 AIR PARTNER PLC COMMON STOCK GBP.01 2,056.86 0.000% 99.958%

11893 TMAC RESOURCES INC COMMON STOCK 2,055.45 0.000% 99.958%

11894 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 2,053.13 0.000% 99.958%

11895 BEST FOOD HOLDING COMPANY LT COMMON STOCK HKD.1 2,051.23 0.000% 99.958%

11896 TAKADAKIKO CO LTD COMMON STOCK 2,050.16 0.000% 99.958%

11897 ESMO CORP COMMON STOCK KRW100.0 2,049.02 0.000% 99.959%

11898 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 2,048.73 0.000% 99.959%

11899 NISHIMOTO CO LTD COMMON STOCK 2,046.26 0.000% 99.959%

11900 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 2,044.62 0.000% 99.959%

11901 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 2,040.90 0.000% 99.959%

11902 AFRICAN PHOENIX INV LTD COMMON STOCK ZAR.025 2,040.10 0.000% 99.959%

11903 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 2,035.56 0.000% 99.959%

11904 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 2,032.24 0.000% 99.959%

11905 AJINOMOTO MALAYSIA BHD COMMON STOCK MYR1.0 2,025.26 0.000% 99.959%

11906 KYUNG NONG CORP COMMON STOCK KRW500. 2,024.51 0.000% 99.959%

11907 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 2,024.21 0.000% 99.959%

11908 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 2,019.99 0.000% 99.959%

11909 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 2,019.01 0.000% 99.959%

11910 E CREDIBLE CO LTD COMMON STOCK KRW500.0 2,018.09 0.000% 99.959%

11911 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 2,017.95 0.000% 99.959%

11912 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR10.0 2,017.71 0.000% 99.959%

11913 AVIO SPA COMMON STOCK NPV 2,015.87 0.000% 99.959%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11914 EROAD LTD COMMON STOCK 2,014.82 0.000% 99.959%

11915 INTERHIDES PCL FOREIGN FOREIGN SH. THB1.0 A 1,996.64 0.000% 99.959%

11916 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 1,992.52 0.000% 99.959%

11917 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 1,987.98 0.000% 99.959%

11918 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 1,980.41 0.000% 99.959%

11919 MAKITA CORP SPONS ADR ADR 1,977.77 0.000% 99.959%

11920 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 1,976.32 0.000% 99.959%

11921 TSUKAMOTO CORP CO LTD COMMON STOCK 1,973.98 0.000% 99.959%

11922 BEIGENE LTD ADR ADR USD.0001 1,968.10 0.000% 99.959%

11923 NOVABASE SGPS SA COMMON STOCK EUR1.74 1,965.42 0.000% 99.959%

11924 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 1,963.95 0.000% 99.959%

11925 CRE INC/JAPAN COMMON STOCK 1,963.78 0.000% 99.959%

11926 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 1,960.95 0.000% 99.960%

11927 YGM TRADING COMMON STOCK 1,956.03 0.000% 99.960%

11928 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 1,955.21 0.000% 99.960%

11929 ASAX CO LTD COMMON STOCK 1,951.58 0.000% 99.960%

11930 DAIKOKUYA HOLDINGS CO LTD COMMON STOCK 1,950.64 0.000% 99.960%

11931 ICICI SECURITIES LTD COMMON STOCK INR5.0 1,950.02 0.000% 99.960%

11932 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 1,948.22 0.000% 99.960%

11933 RARE EARTH MAGNESIUM TECHNOL COMMON STOCK HKD.1 1,944.17 0.000% 99.960%

11934 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 1,940.83 0.000% 99.960%

11935 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 1,939.23 0.000% 99.960%

11936 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 1,938.85 0.000% 99.960%

11937 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 1,936.68 0.000% 99.960%

11938 RXP SERVICES LTD COMMON STOCK 1,918.40 0.000% 99.960%

11939 ROBOSTAR CO LTD COMMON STOCK KRW500.0 1,915.72 0.000% 99.960%

11940 DJURSLANDS BANK A/S COMMON STOCK DKK10. 1,915.17 0.000% 99.960%

11941 SUNKO INK CO LTD COMMON STOCK TWD10.0 1,912.56 0.000% 99.960%

11942 BMTC GROUP INC COMMON STOCK 1,911.28 0.000% 99.960%

11943 PIONEER CREDIT LTD COMMON STOCK 1,909.53 0.000% 99.960%

11944 REAL MATTERS INC COMMON STOCK 1,907.23 0.000% 99.960%

11945 TECHNO MEDICA CO LTD COMMON STOCK 1,902.18 0.000% 99.960%

11946 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 1,901.77 0.000% 99.960%

11947 PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001 1,893.55 0.000% 99.960%

11948 COLLINS CO LTD COMMON STOCK TWD10. 1,884.89 0.000% 99.960%

11949 HAE IN CORPORATION COMMON STOCK KRW500. 1,883.94 0.000% 99.960%

11950 HIL LTD COMMON STOCK INR10. 1,882.39 0.000% 99.960%

11951 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 1,880.66 0.000% 99.960%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11952 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 1,876.69 0.000% 99.960%

11953 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 1,875.95 0.000% 99.960%

11954 HANCOM MDS INC COMMON STOCK KRW500.0 1,873.89 0.000% 99.960%

11955 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 1,869.82 0.000% 99.960%

11956 P + F INDUSTRIES CL A COMMON STOCK USD1.0 1,860.87 0.000% 99.961%

11957 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 1,857.89 0.000% 99.961%

11958 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 1,857.07 0.000% 99.961%

11959 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 1,854.64 0.000% 99.961%

11960 KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25 1,847.37 0.000% 99.961%

11961 ONEVUE HOLDINGS LTD COMMON STOCK 1,844.99 0.000% 99.961%

11962 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 1,841.46 0.000% 99.961%

11963 ELEC + ELTEK INT CO LTD COMMON STOCK 1,839.34 0.000% 99.961%

11964 BOURBON CORP COMMON STOCK 1,837.69 0.000% 99.961%

11965 KANEKO SEEDS CO LTD COMMON STOCK 1,837.10 0.000% 99.961%

11966 GENTING HONG KONG LTD COMMON STOCK USD.1 1,835.07 0.000% 99.961%

11967 VIVA ENERGY GROUP LTD COMMON STOCK 1,832.56 0.000% 99.961%

11968 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 1,832.32 0.000% 99.961%

11969 EZWELFARE CO LTD COMMON STOCK KRW500.0 1,825.18 0.000% 99.961%

11970 CHOUSHIMARU CO LTD COMMON STOCK 1,824.71 0.000% 99.961%

11971 TECNOS JAPAN INC COMMON STOCK 1,824.56 0.000% 99.961%

11972 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 1,824.09 0.000% 99.961%

11973 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 1,823.12 0.000% 99.961%

11974 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 1,822.78 0.000% 99.961%

11975 HURXLEY CORP COMMON STOCK 1,822.42 0.000% 99.961%

11976 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 1,821.87 0.000% 99.961%

11977 WAWEL SA COMMON STOCK PLN5. 1,820.66 0.000% 99.961%

11978 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 1,818.44 0.000% 99.961%

11979 SALMAT LTD COMMON STOCK 1,811.70 0.000% 99.961%

11980 SONOKONG CO LTD COMMON STOCK KRW500. 1,811.37 0.000% 99.961%

11981 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 1,809.45 0.000% 99.961%

11982 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 1,801.95 0.000% 99.961%

11983 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 1,801.56 0.000% 99.961%

11984 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 1,798.78 0.000% 99.961%

11985 RIGHT WAY IND. COMMON STOCK TWD10. 1,791.72 0.000% 99.961%

11986 HUSTEEL CO LTD COMMON STOCK KRW5000. 1,789.16 0.000% 99.961%

11987 FIRSTEC CO LTD COMMON STOCK KRW500.0 1,787.67 0.000% 99.961%

11988 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 1,787.49 0.000% 99.962%

11989 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 1,786.65 0.000% 99.962%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

11990 SANGBO CORP COMMON STOCK KRW500.0 1,785.07 0.000% 99.962%

11991 ZAPPALLAS INC COMMON STOCK 1,783.56 0.000% 99.962%

11992 YEO HIAP SENG LIMITED COMMON STOCK NPV 1,781.35 0.000% 99.962%

11993 COFFEE HOLDING CO INC COMMON STOCK USD.001 1,779.79 0.000% 99.962%

11994 CNT GROUP LTD COMMON STOCK HKD.1 1,777.53 0.000% 99.962%

11995 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 1,757.31 0.000% 99.962%

11996 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 1,756.00 0.000% 99.962%

11997 AVALON HOLDINGS CORP A COMMON STOCK USD.01 1,753.01 0.000% 99.962%

11998 SIMMTECH CO LTD RIGHT 1,747.76 0.000% 99.962%

11999 HSS ENGINEERS BHD COMMON STOCK 1,747.43 0.000% 99.962%

12000 MPS LTD COMMON STOCK INR10.0 1,747.12 0.000% 99.962%

12001 CREATIVE TECHNOLOGY LTD COMMON STOCK 1,745.96 0.000% 99.962%

12002 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 1,745.07 0.000% 99.962%

12003 INTERCURE LTD COMMON STOCK ILS.01 1,742.18 0.000% 99.962%

12004 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 1,734.65 0.000% 99.962%

12005 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 1,733.43 0.000% 99.962%

12006 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 1,733.31 0.000% 99.962%

12007 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 1,731.69 0.000% 99.962%

12008 BERJAYA ASSETS BHD COMMON STOCK MYR1. 1,731.39 0.000% 99.962%

12009 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 1,728.17 0.000% 99.962%

12010 HUAN YUE INTERACTIVE HOLDING COMMON STOCK HKD.1 1,728.12 0.000% 99.962%

12011 JTEKT INDIA LTD COMMON STOCK INR1.0 1,725.99 0.000% 99.962%

12012 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 1,725.86 0.000% 99.962%

12013 MINCOR RESOURCES NL COMMON STOCK 1,724.19 0.000% 99.962%

12014 TOYO SUGAR REFINING CO LTD COMMON STOCK 1,721.63 0.000% 99.962%

12015 GALAXIA COMMUNICATIONS CO LT COMMON STOCK KRW500.0 1,720.76 0.000% 99.962%

12016 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 1,719.08 0.000% 99.962%

12017 SAGITTARIUS LIFE SCIENCE COR COMMON STOCK TWD10.0 1,718.04 0.000% 99.962%

12018 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 1,718.03 0.000% 99.962%

12019 META BIOMED CO LTD COMMON STOCK KRW500.0 1,715.48 0.000% 99.962%

12020 XAAR PLC COMMON STOCK GBP.1 1,709.37 0.000% 99.962%

12021 IT S HANBUL CO LTD COMMON STOCK KRW500.0 1,708.13 0.000% 99.963%

12022 TECHNO ASSOCIE CO LTD COMMON STOCK 1,706.86 0.000% 99.963%

12023 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 1,705.11 0.000% 99.963%

12024 IMPINJ INC COMMON STOCK USD.001 1,703.50 0.000% 99.963%

12025 EUCATEX SA INDUSTRIA PREF PREFERENCE 1,699.14 0.000% 99.963%

12026 KINGCAN HOLDINGS LTD COMMON STOCK TWD10. 1,697.89 0.000% 99.963%

12027 ENX GROUP LTD COMMON STOCK ZAR.00001 1,697.40 0.000% 99.963%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12028 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 1,694.30 0.000% 99.963%

12029 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 1,694.26 0.000% 99.963%

12030 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 1,682.51 0.000% 99.963%

12031 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 1,681.74 0.000% 99.963%

12032 TRIO TECH INTERNATIONAL COMMON STOCK 1,680.98 0.000% 99.963%

12033 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 1,678.92 0.000% 99.963%

12034 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 1,678.88 0.000% 99.963%

12035 KOCOM CO LTD COMMON STOCK KRW500.0 1,678.16 0.000% 99.963%

12036 INDIABULLS VENTURES PARTLY COMMON STOCK INR1.1 1,675.75 0.000% 99.963%

12037 ANABUKI KOSAN INC COMMON STOCK 1,674.64 0.000% 99.963%

12038 EROS INTERNATIONAL PLC COMMON STOCK GBP.3 1,667.83 0.000% 99.963%

12039 AVATEC CO LTD COMMON STOCK KRW500.0 1,667.79 0.000% 99.963%

12040 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 1,666.35 0.000% 99.963%

12041 CODI M CO LTD COMMON STOCK KRW100.0 1,663.15 0.000% 99.963%

12042 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 1,661.19 0.000% 99.963%

12043 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 1,659.98 0.000% 99.963%

12044 AGS CORP COMMON STOCK 1,659.44 0.000% 99.963%

12045 TALENT PROPERTY GROUP LTD COMMON STOCK HKD.004 1,657.96 0.000% 99.963%

12046 TAI UNITED HOLDINGS LTD COMMON STOCK HKD.05 1,650.83 0.000% 99.963%

12047 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 1,649.76 0.000% 99.963%

12048 KM CORP COMMON STOCK KRW500. 1,649.27 0.000% 99.963%

12049 BONVESTS HOLDINGS LTD COMMON STOCK 1,642.47 0.000% 99.963%

12050 INTELLIEPI INC COMMON STOCK TWD10.0 1,642.13 0.000% 99.963%

12051 TUNIU CORP SPON ADR ADR USD.0001 1,641.55 0.000% 99.963%

12052 CORP INTERAMERICANA ENTRET B COMMON STOCK 1,641.03 0.000% 99.963%

12053 YAMASHINA CORP COMMON STOCK 1,637.83 0.000% 99.963%

12054 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 1,630.76 0.000% 99.963%

12055 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 1,628.52 0.000% 99.964%

12056 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 1,624.41 0.000% 99.964%

12057 SOMANY CERAMICS LTD COMMON STOCK INR2.0 1,619.98 0.000% 99.964%

12058 EMPRESAS LA POLAR SA COMMON STOCK 1,618.51 0.000% 99.964%

12059 CRUCIALTEC CO LTD COMMON STOCK KRW500. 1,615.61 0.000% 99.964%

12060 ORIENTBIO INC COMMON STOCK KRW500. 1,611.56 0.000% 99.964%

12061 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 1,607.04 0.000% 99.964%

12062 BOLLORE NEW COMMON STOCK 1,604.95 0.000% 99.964%

12063 FAR LTD COMMON STOCK 1,602.27 0.000% 99.964%

12064 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB1.0 A 1,599.50 0.000% 99.964%

12065 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 1,598.25 0.000% 99.964%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12066 HOPEWELL TABLEWARE LTD COMMON STOCK 1,596.77 0.000% 99.964%

12067 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 1,594.81 0.000% 99.964%

12068 KINGSWAY FINANCIAL SERVICES COMMON STOCK 1,591.61 0.000% 99.964%

12069 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 1,587.04 0.000% 99.964%

12070 SAM A PHARM CO LTD COMMON STOCK KRW1000. 1,586.31 0.000% 99.964%

12071 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 1,585.88 0.000% 99.964%

12072 CONTANGO ORE INC COMMON STOCK USD.001 1,582.11 0.000% 99.964%

12073 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 1,580.69 0.000% 99.964%

12074 CWT INTERNATIONAL LTD COMMON STOCK 1,578.92 0.000% 99.964%

12075 SANYEI CORP COMMON STOCK 1,578.07 0.000% 99.964%

12076 MAXIM POWER CORP COMMON STOCK 1,575.84 0.000% 99.964%

12077 SEG INTERNATIONAL BHD COMMON STOCK MYR.25 1,575.20 0.000% 99.964%

12078 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 1,574.40 0.000% 99.964%

12079 SYZYGY AG COMMON STOCK 1,562.85 0.000% 99.964%

12080 KSIGN CO LTD COMMON STOCK KRW100.0 1,560.91 0.000% 99.964%

12081 TCLARKE PLC COMMON STOCK GBP.1 1,557.14 0.000% 99.964%

12082 SAREGAMA INDIA LTD COMMON STOCK INR10. 1,556.92 0.000% 99.964%

12083 TOBESOFT CO LTD COMMON STOCK KRW500.0 1,555.90 0.000% 99.964%

12084 APETIT OYJ COMMON STOCK EUR2.0 1,552.75 0.000% 99.964%

12085 SPRING BANK PHARMACEUTICALS COMMON STOCK USD.0001 1,548.54 0.000% 99.964%

12086 MICROELECTRONICS TECHNOLOGY COMMON STOCK TWD10. 1,546.54 0.000% 99.964%

12087 ASHIANA HOUSING LTD COMMON STOCK INR2.0 1,545.55 0.000% 99.964%

12088 SH KELKAR + CO LTD COMMON STOCK INR10.0 1,544.25 0.000% 99.964%

12089 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 1,543.31 0.000% 99.964%

12090 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 1,538.90 0.000% 99.964%

12091 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 1,536.73 0.000% 99.964%

12092 GE POWER INDIA LTD COMMON STOCK INR10.0 1,533.53 0.000% 99.965%

12093 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 1,521.91 0.000% 99.965%

12094 SEONDO ELECTRIC CO LTD COMMON STOCK KRW500. 1,520.96 0.000% 99.965%

12095 HON HAI PRECISION GDR REG S GDR 1,519.87 0.000% 99.965%

12096 SERVOTRONICS INC COMMON STOCK USD.2 1,518.22 0.000% 99.965%

12097 AMERICAN BILTRITE INC COMMON STOCK USD.01 1,517.43 0.000% 99.965%

12098 ARVIDA GROUP LTD COMMON STOCK 1,512.47 0.000% 99.965%

12099 UNTRADE.FUGUINIAO H SHS 1,510.95 0.000% 99.965%

12100 BERJAYA LAND BHD COMMON STOCK MYR.5 1,502.20 0.000% 99.965%

12101 W HOLDING CO LTD COMMON STOCK KRW100.0 1,501.87 0.000% 99.965%

12102 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 1,500.69 0.000% 99.965%

12103 EXEM CO LTD COMMON STOCK KRW100.0 1,499.40 0.000% 99.965%

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Value USDAsset

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Weight

Equity 5,768,339,318.38 99.975%

12104 DIGIRAD CORP COMMON STOCK USD.0001 1,498.93 0.000% 99.965%

12105 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 1,498.23 0.000% 99.965%

12106 EML PAYMENTS LTD COMMON STOCK 1,498.11 0.000% 99.965%

12107 FUJI FURUKAWA ENGINEERING + COMMON STOCK 1,495.68 0.000% 99.965%

12108 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 1,494.75 0.000% 99.965%

12109 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 1,493.84 0.000% 99.965%

12110 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 1,493.16 0.000% 99.965%

12111 MARIN SOFTWARE INC COMMON STOCK USD.001 1,491.37 0.000% 99.965%

12112 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 1,488.81 0.000% 99.965%

12113 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 1,488.37 0.000% 99.965%

12114 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 1,487.99 0.000% 99.965%

12115 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK 1,487.31 0.000% 99.965%

12116 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 1,487.23 0.000% 99.965%

12117 MALAYAN UNITED INDUSTRIES BH COMMON STOCK MYR1.0 1,486.38 0.000% 99.965%

12118 FRAS LE SA COMMON STOCK 1,484.91 0.000% 99.965%

12119 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 1,482.31 0.000% 99.965%

12120 WINTEK CORP COMMON STOCK TWD10.0 1,482.06 0.000% 99.965%

12121 DFS FURNITURE PLC COMMON STOCK GBP1.5 1,479.30 0.000% 99.965%

12122 GEOMATEC CO LTD COMMON STOCK 1,477.12 0.000% 99.965%

12123 ENTERTAINMENT NETWORK FOREIG COMMON STOCK INR10.0 1,475.86 0.000% 99.965%

12124 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 1,471.02 0.000% 99.965%

12125 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 1,466.68 0.000% 99.965%

12126 C TECH UNITED CORP COMMON STOCK TWD10.0 1,465.50 0.000% 99.965%

12127 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 1,463.34 0.000% 99.965%

12128 BIFFA PLC COMMON STOCK GBP.0001 1,461.48 0.000% 99.965%

12129 CIA DE SANEAMENTO DO PARANA COMMON STOCK 1,457.60 0.000% 99.965%

12130 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 1,454.31 0.000% 99.965%

12131 SINTERCAST AB COMMON STOCK SEK1.0 1,453.00 0.000% 99.966%

12132 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 1,452.30 0.000% 99.966%

12133 SAMYOUNG M TEK CO LTD COMMON STOCK KRW500. 1,451.91 0.000% 99.966%

12134 FAR EAST HOLDINGS INTL LTD COMMON STOCK 1,449.62 0.000% 99.966%

12135 HWAJIN CO LTD COMMON STOCK KRW500.0 1,447.85 0.000% 99.966%

12136 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 1,445.81 0.000% 99.966%

12137 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 1,445.62 0.000% 99.966%

12138 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 1,439.92 0.000% 99.966%

12139 REDROVER CO LTD COMMON STOCK KRW500. 1,438.22 0.000% 99.966%

12140 AKCANSA CIMENTO COMMON STOCK TRY1. 1,437.96 0.000% 99.966%

12141 CHINA ALL ACCESS HOLDINGS COMMON STOCK HKD.01 1,437.72 0.000% 99.966%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12142 KIWI MEDIA GROUP COMMON STOCK KRW500.0 1,431.91 0.000% 99.966%

12143 BYON CO LTD COMMON STOCK KRW500.0 1,431.22 0.000% 99.966%

12144 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 1,429.75 0.000% 99.966%

12145 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 1,429.61 0.000% 99.966%

12146 MEDIA GEN INC CVR COMMON STOCK 1,426.50 0.000% 99.966%

12147 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 1,426.33 0.000% 99.966%

12148 UNIVERSAL MICROELECTRONICS COMMON STOCK TWD10. 1,423.69 0.000% 99.966%

12149 ZEE LEARN LTD COMMON STOCK INR1. 1,421.31 0.000% 99.966%

12150 WAIDA MFG CO LTD COMMON STOCK 1,420.60 0.000% 99.966%

12151 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 1,420.28 0.000% 99.966%

12152 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 1,417.91 0.000% 99.966%

12153 TAKAGI SEIKO CORPORATION COMMON STOCK 1,417.10 0.000% 99.966%

12154 EG CORPORATION COMMON STOCK KRW1000. 1,416.13 0.000% 99.966%

12155 SHEELA FOAM LTD COMMON STOCK INR5.0 1,414.17 0.000% 99.966%

12156 ISSTA LINES LTD COMMON STOCK ILS1.0 1,413.19 0.000% 99.966%

12157 TOKYO RADIATOR MFG CO LTD COMMON STOCK 1,409.02 0.000% 99.966%

12158 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 1,407.69 0.000% 99.966%

12159 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 1,399.72 0.000% 99.966%

12160 CONTINENTAL MATERIALS CORP COMMON STOCK USD.25 1,391.63 0.000% 99.966%

12161 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 1,389.25 0.000% 99.966%

12162 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 1,389.17 0.000% 99.966%

12163 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 1,388.98 0.000% 99.966%

12164 MPHB CAPITAL BHD COMMON STOCK MYR1.0 1,387.23 0.000% 99.966%

12165 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 1,382.45 0.000% 99.966%

12166 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 1,379.78 0.000% 99.966%

12167 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 1,377.51 0.000% 99.966%

12168 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 1,376.50 0.000% 99.966%

12169 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 1,376.48 0.000% 99.966%

12170 DAEBONGLS CO LTD COMMON STOCK KRW500.0 1,374.02 0.000% 99.966%

12171 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 1,373.47 0.000% 99.967%

12172 PAPERCOREA INC COMMON STOCK KRW500.0 1,373.29 0.000% 99.967%

12173 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 1,365.08 0.000% 99.967%

12174 PARAGON CARE LTD COMMON STOCK 1,363.99 0.000% 99.967%

12175 HAKUYOSHA COMPANY LTD COMMON STOCK 1,362.61 0.000% 99.967%

12176 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 1,359.85 0.000% 99.967%

12177 BERJAYA FOOD BHD COMMON STOCK MYR.5 1,358.19 0.000% 99.967%

12178 CONFORMIS INC COMMON STOCK USD.00001 1,356.68 0.000% 99.967%

12179 GEVO INC COMMON STOCK 1,353.44 0.000% 99.967%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12180 GOODWIN PLC COMMON STOCK GBP.1 1,345.50 0.000% 99.967%

12181 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 1,344.50 0.000% 99.967%

12182 ALCOR MICRO CORP COMMON STOCK TWD10. 1,342.87 0.000% 99.967%

12183 USIO INC COMMON STOCK USD.001 1,340.37 0.000% 99.967%

12184 VISTAMALLS INC COMMON STOCK PHP1.0 1,332.17 0.000% 99.967%

12185 BURSA CIMENTO COMMON STOCK TRY1. 1,329.06 0.000% 99.967%

12186 SANGSIN BRAKE COMMON STOCK KRW500. 1,327.59 0.000% 99.967%

12187 AUSTRALIAN VINTAGE LTD COMMON STOCK 1,320.84 0.000% 99.967%

12188 ACER THERAPEUTICS INC COMMON STOCK USD.0001 1,320.17 0.000% 99.967%

12189 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 1,318.96 0.000% 99.967%

12190 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 1,318.06 0.000% 99.967%

12191 S+T CORP COMMON STOCK KRW500. 1,303.12 0.000% 99.967%

12192 EAGLE CEMENT CORP COMMON STOCK PHP1.0 1,303.09 0.000% 99.967%

12193 IMPERIAL OIL LTD COMMON STOCK 1,300.46 0.000% 99.967%

12194 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 1,298.30 0.000% 99.967%

12195 SANYO INDUSTRIES LTD COMMON STOCK 1,293.92 0.000% 99.967%

12196 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 1,293.79 0.000% 99.967%

12197 GRUPO SIMEC SAB SPON ADR ADR 1,284.57 0.000% 99.967%

12198 ARISE AB COMMON STOCK SEK.08 1,284.18 0.000% 99.967%

12199 UNTRADE.TECH PRO 1,279.02 0.000% 99.967%

12200 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 1,278.85 0.000% 99.967%

12201 FLUIDIGM CORP COMMON STOCK USD.001 1,278.84 0.000% 99.967%

12202 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 1,277.84 0.000% 99.967%

12203 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 1,274.18 0.000% 99.967%

12204 GREEN RIVER HOLDING CO LTD COMMON STOCK TWD10.0 1,270.17 0.000% 99.967%

12205 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 1,269.74 0.000% 99.967%

12206 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 1,260.40 0.000% 99.967%

12207 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 1,257.64 0.000% 99.967%

12208 MELCOR DEVELOPMENTS LTD COMMON STOCK 1,257.03 0.000% 99.967%

12209 IOMART GROUP PLC COMMON STOCK GBP.01 1,256.59 0.000% 99.967%

12210 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 1,256.22 0.000% 99.967%

12211 RANE HOLDINGS LTD COMMON STOCK INR10.0 1,253.46 0.000% 99.967%

12212 GREENLAND MINERALS LTD COMMON STOCK 1,242.69 0.000% 99.967%

12213 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 1,239.68 0.000% 99.967%

12214 ARDEPRO CO LTD COMMON STOCK 1,239.04 0.000% 99.967%

12215 WELTREND SEMICONDUCTOR INC COMMON STOCK TWD10. 1,231.97 0.000% 99.967%

12216 WONIK CUBE CORP COMMON STOCK KRW500. 1,230.23 0.000% 99.968%

12217 TATNEFT PAO SPONSORED ADR ADR 1,225.04 0.000% 99.968%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12218 PARKER CORP COMMON STOCK 1,224.39 0.000% 99.968%

12219 PSB INDUSTRIES COMMON STOCK EUR2.0 1,224.02 0.000% 99.968%

12220 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 1,220.48 0.000% 99.968%

12221 TOTALINDO EKA PERSADA TBK PT COMMON STOCK IDR100.0 1,214.59 0.000% 99.968%

12222 THORN GROUP LTD COMMON STOCK 1,212.43 0.000% 99.968%

12223 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 1,211.31 0.000% 99.968%

12224 IES HOLDINGS LTD COMMON STOCK ILS1.0 1,210.74 0.000% 99.968%

12225 COMFORT GLOVES BHD COMMON STOCK MYR.1 1,210.03 0.000% 99.968%

12226 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 1,206.59 0.000% 99.968%

12227 FANG HOLDINGS LTD ADR ADR 1,205.70 0.000% 99.968%

12228 GIGALANE CO LTD COMMON STOCK KRW500.0 1,204.13 0.000% 99.968%

12229 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 1,203.31 0.000% 99.968%

12230 CHINA EASTERN AIRLINES ADS ADR 1,202.19 0.000% 99.968%

12231 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 1,199.32 0.000% 99.968%

12232 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 1,197.83 0.000% 99.968%

12233 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 1,193.48 0.000% 99.968%

12234 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 1,192.05 0.000% 99.968%

12235 NEXTURN CO LTD COMMON STOCK KRW500. 1,189.76 0.000% 99.968%

12236 MANDALAY RESOURCES CORP COMMON STOCK 1,186.79 0.000% 99.968%

12237 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 1,184.63 0.000% 99.968%

12238 SINGAPORE SHIPPING CORP LTD COMMON STOCK 1,182.71 0.000% 99.968%

12239 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 1,181.96 0.000% 99.968%

12240 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 1,178.57 0.000% 99.968%

12241 ALANDSBANKEN B COMMON STOCK 1,177.48 0.000% 99.968%

12242 GRUPO TRAXION SAB DE CV COMMON STOCK 1,176.42 0.000% 99.968%

12243 BANK ARTHA GRAHA INTERNASION COMMON STOCK 1,172.28 0.000% 99.968%

12244 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 1,171.38 0.000% 99.968%

12245 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 1,169.43 0.000% 99.968%

12246 POLAR POWER INC COMMON STOCK 1,168.41 0.000% 99.968%

12247 MILLENNIUM MINERALS LTD COMMON STOCK 1,168.34 0.000% 99.968%

12248 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 1,168.03 0.000% 99.968%

12249 HONG LEONG FINANCE LTD COMMON STOCK 1,166.70 0.000% 99.968%

12250 BROCKMAN MINING LTD COMMON STOCK HKD.1 1,165.87 0.000% 99.968%

12251 YUHWA SECURITIES CO LTD COMMON STOCK KRW5000. 1,160.20 0.000% 99.968%

12252 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 1,158.43 0.000% 99.968%

12253 APAC RESOURCES LTD COMMON STOCK HKD1.0 1,158.34 0.000% 99.968%

12254 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 1,156.40 0.000% 99.968%

12255 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 1,155.96 0.000% 99.968%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12256 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 1,152.29 0.000% 99.968%

12257 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 1,151.60 0.000% 99.968%

12258 ENSUIKO SUGAR REFINING CO COMMON STOCK 1,150.52 0.000% 99.968%

12259 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 1,148.30 0.000% 99.968%

12260 MEDIANA CO LTD COMMON STOCK KRW500.0 1,145.66 0.000% 99.968%

12261 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 1,144.51 0.000% 99.968%

12262 J.ESTINA CO LTD COMMON STOCK KRW500.0 1,144.35 0.000% 99.968%

12263 INNOTEK LTD COMMON STOCK 1,142.74 0.000% 99.968%

12264 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 1,141.80 0.000% 99.968%

12265 ENEX CO LTD COMMON STOCK KRW500. 1,136.95 0.000% 99.969%

12266 BYC CO LTD COMMON STOCK KRW5000. 1,135.31 0.000% 99.969%

12267 BE GROUP AB COMMON STOCK SEK2.04 1,128.00 0.000% 99.969%

12268 MAXITRANS INDUSTRIES LTD COMMON STOCK 1,127.10 0.000% 99.969%

12269 CEMBRE SPA COMMON STOCK EUR.52 1,126.00 0.000% 99.969%

12270 VIRTRA INC COMMON STOCK USD.005 1,123.47 0.000% 99.969%

12271 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 1,123.30 0.000% 99.969%

12272 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 1,122.15 0.000% 99.969%

12273 ZAKLADY LENTEX SA COMMON STOCK PLN.41 1,118.88 0.000% 99.969%

12274 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 1,116.15 0.000% 99.969%

12275 YAU LEE HOLDINGS LTD COMMON STOCK HKD.2 1,113.56 0.000% 99.969%

12276 ELOXX PHARMACEUTICALS INC COMMON STOCK USD.01 1,110.79 0.000% 99.969%

12277 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 1,109.84 0.000% 99.969%

12278 ASHFORD INC COMMON STOCK USD.01 1,108.56 0.000% 99.969%

12279 DAELIM C+S CO LTD COMMON STOCK KRW1000.0 1,108.31 0.000% 99.969%

12280 GREATER BAY AREA INVESTMENTS COMMON STOCK HKD.01 1,107.86 0.000% 99.969%

12281 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 1,105.84 0.000% 99.969%

12282 INDIGO BOOKS + MUSIC INC COMMON STOCK 1,105.35 0.000% 99.969%

12283 COMVITA LTD COMMON STOCK 1,104.59 0.000% 99.969%

12284 RHIPE LTD COMMON STOCK 1,104.36 0.000% 99.969%

12285 YOUNGEVITY INTERNATIONAL INC COMMON STOCK USD.001 1,102.75 0.000% 99.969%

12286 DAIOHS CORP COMMON STOCK 1,093.77 0.000% 99.969%

12287 JNK HEATERS CO LTD COMMON STOCK KRW500. 1,092.18 0.000% 99.969%

12288 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 1,085.30 0.000% 99.969%

12289 XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01 1,083.44 0.000% 99.969%

12290 TAMBUN INDAH LAND BHD COMMON STOCK MYR.5 1,082.71 0.000% 99.969%

12291 TAINET COMMUNICATION SYSTEM COMMON STOCK TWD10. 1,082.26 0.000% 99.969%

12292 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 1,082.22 0.000% 99.969%

12293 PHIL COMPANY COMMON STOCK 1,081.91 0.000% 99.969%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12294 SWAN ENERGY LTD COMMON STOCK INR1.0 1,080.27 0.000% 99.969%

12295 ARAD LTD COMMON STOCK ILS.1 1,076.99 0.000% 99.969%

12296 GENMONT BIOTECH INC COMMON STOCK TWD10. 1,071.85 0.000% 99.969%

12297 KIMLUN CORP BHD COMMON STOCK MYR.5 1,071.24 0.000% 99.969%

12298 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,071.13 0.000% 99.969%

12299 AUTOHELLAS SA COMMON STOCK EUR.08 1,069.04 0.000% 99.969%

12300 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 1,063.56 0.000% 99.969%

12301 PHOTOCURE ASA COMMON STOCK NOK.5 1,063.47 0.000% 99.969%

12302 MITSUMURA PRINTING CO LTD COMMON STOCK 1,063.45 0.000% 99.969%

12303 GENIE MUSIC CORP COMMON STOCK KRW500.0 1,063.38 0.000% 99.969%

12304 AIR T FUNDING PREFERRED STOCK 06/49 8 1,062.51 0.000% 99.969%

12305 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 1,061.15 0.000% 99.969%

12306 BANKNORDIK P/F COMMON STOCK 1,060.87 0.000% 99.969%

12307 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 1,060.37 0.000% 99.969%

12308 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 1,060.08 0.000% 99.969%

12309 GENOCEA BIOSCIENCES INC COMMON STOCK USD.001 1,057.32 0.000% 99.969%

12310 WAKAMOTO PHARM CO LTD COMMON STOCK 1,052.92 0.000% 99.969%

12311 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 1,052.37 0.000% 99.969%

12312 FINE DNC CO LTD COMMON STOCK KRW500. 1,051.58 0.000% 99.969%

12313 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 1,050.10 0.000% 99.969%

12314 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 1,045.97 0.000% 99.969%

12315 PSP PROJECTS LTD COMMON STOCK INR10.0 1,045.57 0.000% 99.969%

12316 AMA MARINE PCL FOREIGN FOREIGN SH. THB.5 A 1,044.59 0.000% 99.969%

12317 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 1,039.98 0.000% 99.969%

12318 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 1,039.33 0.000% 99.970%

12319 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 1,038.39 0.000% 99.970%

12320 EASTMAN KODAK CO COMMON STOCK USD.01 1,038.03 0.000% 99.970%

12321 BIXOLON CO LTD COMMON STOCK KRW500. 1,037.90 0.000% 99.970%

12322 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 1,036.67 0.000% 99.970%

12323 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 1,034.37 0.000% 99.970%

12324 LAM SOON HONG KONG COMMON STOCK 1,033.35 0.000% 99.970%

12325 DBA TELECOMMUNICATION ASIA COMMON STOCK HKD.1 1,030.26 0.000% 99.970%

12326 CHINA FINANCIAL SERVICES HOL COMMON STOCK 1,028.94 0.000% 99.970%

12327 PRINCIPIA BIOPHARMA INC COMMON STOCK USD.0001 1,027.71 0.000% 99.970%

12328 OHKI HEALTHCARE HOLDINGS COMMON STOCK 1,027.39 0.000% 99.970%

12329 BUBANG CO LTD COMMON STOCK KRW500.0 1,025.36 0.000% 99.970%

12330 SUPREMA HQ INC COMMON STOCK KRW500.0 1,025.33 0.000% 99.970%

12331 SWIBER HOLDINGS LTD COMMON STOCK 1,023.22 0.000% 99.970%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12332 GRUPO GIGANTE SAB SER COMMON STOCK 1,022.34 0.000% 99.970%

12333 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 1,022.23 0.000% 99.970%

12334 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 1,019.81 0.000% 99.970%

12335 GOCL CORP LTD COMMON STOCK INR2.0 1,015.50 0.000% 99.970%

12336 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 1,014.95 0.000% 99.970%

12337 SRE GROUP LTD COMMON STOCK HKD.1 1,011.49 0.000% 99.970%

12338 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 1,009.65 0.000% 99.970%

12339 KBI METAL CO LTD COMMON STOCK KRW500.0 1,008.32 0.000% 99.970%

12340 HWACOM SYSTEMS INC COMMON STOCK TWD10. 1,006.54 0.000% 99.970%

12341 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 1,000.86 0.000% 99.970%

12342 DUTY FREE INTERNATIONAL LTD COMMON STOCK 993.65 0.000% 99.970%

12343 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 993.24 0.000% 99.970%

12344 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 991.92 0.000% 99.970%

12345 TECHNOS SA COMMON STOCK 991.37 0.000% 99.970%

12346 AEON CREDIT SERVICE ASIA CO COMMON STOCK 991.09 0.000% 99.970%

12347 BOLAK CO LTD COMMON STOCK KRW200.0 986.33 0.000% 99.970%

12348 FARMSTORY CO LTD COMMON STOCK KRW500.0 985.67 0.000% 99.970%

12349 STOCKMANN OYJ ABP A SHARE COMMON STOCK EUR2. 985.53 0.000% 99.970%

12350 PARPRO CORP COMMON STOCK TWD10.0 983.96 0.000% 99.970%

12351 MDXHEALTH COMMON STOCK 983.88 0.000% 99.970%

12352 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 982.43 0.000% 99.970%

12353 PROMIGAS SA ESP COMMON STOCK COP100.0 982.17 0.000% 99.970%

12354 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 980.09 0.000% 99.970%

12355 SRAX INC COMMON STOCK 979.38 0.000% 99.970%

12356 GEA COMMON STOCK EUR2.0 975.13 0.000% 99.970%

12357 INDUSTRI DAN PERDAGANGAN BIN COMMON STOCK IDR10.0 973.11 0.000% 99.970%

12358 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 968.53 0.000% 99.970%

12359 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 961.26 0.000% 99.970%

12360 R.E.A. HOLDINGS PLC COMMON STOCK GBP.25 960.80 0.000% 99.970%

12361 DMW CORP COMMON STOCK 960.16 0.000% 99.970%

12362 AMERICAN SHARED HOSPITAL SER COMMON STOCK 959.69 0.000% 99.970%

12363 VOLUTION GROUP PLC COMMON STOCK GBP.01 956.45 0.000% 99.970%

12364 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 955.90 0.000% 99.970%

12365 COUNTRYWIDE PLC COMMON STOCK GBP.01 954.22 0.000% 99.970%

12366 DIOSTECH CO LTD COMMON STOCK KRW500.0 949.97 0.000% 99.970%

12367 BLUE BIRD TBK PT COMMON STOCK IDR100.0 949.52 0.000% 99.970%

12368 KCI LTD COMMON STOCK KRW500.0 948.88 0.000% 99.970%

12369 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 945.66 0.000% 99.970%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12370 CHERYONG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 944.16 0.000% 99.970%

12371 VERTU MOTORS PLC COMMON STOCK GBP.1 943.95 0.000% 99.970%

12372 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 940.61 0.000% 99.970%

12373 IMAGE SENSING SYSTEMS INC COMMON STOCK USD.01 939.92 0.000% 99.970%

12374 ECO WORLD INTERNATIONAL BHD COMMON STOCK 939.83 0.000% 99.970%

12375 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 939.06 0.000% 99.970%

12376 HENDERSON INVESTMENT LTD COMMON STOCK 933.19 0.000% 99.971%

12377 ERYTECH PHARMA COMMON STOCK EUR.1 932.28 0.000% 99.971%

12378 MAKUS INC COMMON STOCK KRW500.0 929.16 0.000% 99.971%

12379 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 928.61 0.000% 99.971%

12380 3S KOREA CO LTD COMMON STOCK KRW500. 925.11 0.000% 99.971%

12381 BORNEO OIL BHD COMMON STOCK MYR.1 924.12 0.000% 99.971%

12382 METRO RETAIL STORES GROUP COMMON STOCK PHP1.0 922.65 0.000% 99.971%

12383 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 921.31 0.000% 99.971%

12384 SELVAS AI INC COMMON STOCK KRW500.0 920.42 0.000% 99.971%

12385 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 920.38 0.000% 99.971%

12386 DRTECH CORP COMMON STOCK KRW100.0 918.57 0.000% 99.971%

12387 GY COMMERCE CO LTD COMMON STOCK KRW500.0 917.76 0.000% 99.971%

12388 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 916.97 0.000% 99.971%

12389 CENTRAL ASIA METALS PLC COMMON STOCK 916.14 0.000% 99.971%

12390 PANG RIM CO LTD COMMON STOCK KRW500.0 913.33 0.000% 99.971%

12391 WONG S KONG KING INTL COMMON STOCK HKD.1 911.98 0.000% 99.971%

12392 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 909.90 0.000% 99.971%

12393 CLAIRVEST GROUP INC COMMON STOCK 909.82 0.000% 99.971%

12394 OIE SANGYO CO LTD COMMON STOCK 906.23 0.000% 99.971%

12395 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 906.10 0.000% 99.971%

12396 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 903.97 0.000% 99.971%

12397 DAVICOM SEMICONDUCTORS INC COMMON STOCK 901.33 0.000% 99.971%

12398 BELL FINANCIAL GROUP LTD COMMON STOCK 900.93 0.000% 99.971%

12399 CENTURY CASINOS INC COMMON STOCK USD.01 895.61 0.000% 99.971%

12400 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 895.19 0.000% 99.971%

12401 CORDLIFE GROUP LTD COMMON STOCK 893.68 0.000% 99.971%

12402 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 890.11 0.000% 99.971%

12403 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 888.18 0.000% 99.971%

12404 KOMELON CORP COMMON STOCK KRW500. 887.98 0.000% 99.971%

12405 DREAMUS CO COMMON STOCK KRW500.0 884.26 0.000% 99.971%

12406 STRAITS TRADING CO LTD COMMON STOCK 881.81 0.000% 99.971%

12407 P TWO INDUSTRIES INC COMMON STOCK TWD10. 881.42 0.000% 99.971%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12408 KWAN ON HOLDINGS LTD COMMON STOCK HKD.01 865.27 0.000% 99.971%

12409 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 864.35 0.000% 99.971%

12410 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 864.09 0.000% 99.971%

12411 BANK OF GREECE COMMON STOCK EUR.72 859.71 0.000% 99.971%

12412 GLEN BURNIE BANCORP COMMON STOCK USD1.0 857.92 0.000% 99.971%

12413 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 856.64 0.000% 99.971%

12414 EASTSIDE DISTILLING INC COMMON STOCK USD.0001 854.34 0.000% 99.971%

12415 PGG WRIGHTSON LTD COMMON STOCK 853.87 0.000% 99.971%

12416 ARQ GROUP LTD COMMON STOCK 851.60 0.000% 99.971%

12417 MONGOLIAN MINING CORP COMMON STOCK USD.1 850.36 0.000% 99.971%

12418 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 848.37 0.000% 99.971%

12419 GLYCONEX INC COMMON STOCK TWD10.0 842.98 0.000% 99.971%

12420 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 842.26 0.000% 99.971%

12421 STADIO HOLDINGS PTY LTD COMMON STOCK 841.96 0.000% 99.971%

12422 SYSTEM RESEARCH CO LTD COMMON STOCK 841.76 0.000% 99.971%

12423 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 838.07 0.000% 99.971%

12424 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 835.42 0.000% 99.971%

12425 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 834.80 0.000% 99.971%

12426 LERTHAI GROUP LTD COMMON STOCK 834.69 0.000% 99.971%

12427 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 834.64 0.000% 99.971%

12428 EMW CO LTD COMMON STOCK KRW500. 833.46 0.000% 99.971%

12429 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 832.88 0.000% 99.971%

12430 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 832.10 0.000% 99.971%

12431 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 830.04 0.000% 99.971%

12432 STATE BANK OF INDI GDR REG S GDR 829.16 0.000% 99.971%

12433 ALEATICA SAB DE CV COMMON STOCK 827.83 0.000% 99.971%

12434 DKK TOA CORP COMMON STOCK 826.14 0.000% 99.971%

12435 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 825.62 0.000% 99.971%

12436 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 820.72 0.000% 99.971%

12437 COLAND HOLDINGS LTD COMMON STOCK TWD10. 819.30 0.000% 99.971%

12438 SEOUL ELECTRONICS + TELECOM COMMON STOCK KRW500.0 817.54 0.000% 99.971%

12439 SREI INFRASTRUCTURE FINANCE COMMON STOCK INR10. 817.42 0.000% 99.971%

12440 NORCROS PLC COMMON STOCK GBP.1 810.65 0.000% 99.971%

12441 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 809.36 0.000% 99.971%

12442 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 808.91 0.000% 99.972%

12443 POLARITYTE INC COMMON STOCK USD.001 808.90 0.000% 99.972%

12444 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 808.64 0.000% 99.972%

12445 ALEXCO RESOURCE CORP COMMON STOCK 807.26 0.000% 99.972%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12446 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 806.48 0.000% 99.972%

12447 ELLEX MEDICAL LASERS LTD COMMON STOCK 802.38 0.000% 99.972%

12448 CIRCASSIA PHARMACEUTICA COMMON STOCK GBP.0008 798.94 0.000% 99.972%

12449 SMCORE INC COMMON STOCK KRW500.0 797.95 0.000% 99.972%

12450 EFG HERMES HOLDINGS GDR GDR 793.53 0.000% 99.972%

12451 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 788.10 0.000% 99.972%

12452 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 787.90 0.000% 99.972%

12453 YUYANG D+U CO LTD COMMON STOCK KRW500.0 787.31 0.000% 99.972%

12454 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW5000.0 787.07 0.000% 99.972%

12455 HUARONG INVESTMENT STOCK COR COMMON STOCK HKD.01 784.50 0.000% 99.972%

12456 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 781.42 0.000% 99.972%

12457 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 773.10 0.000% 99.972%

12458 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 772.99 0.000% 99.972%

12459 LUCECO PLC COMMON STOCK GBP.0005 772.97 0.000% 99.972%

12460 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 771.18 0.000% 99.972%

12461 BIONET CORP COMMON STOCK TWD10.0 768.82 0.000% 99.972%

12462 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 765.08 0.000% 99.972%

12463 CAREL INDUSTRIES SPA COMMON STOCK NPV 761.25 0.000% 99.972%

12464 PANORO ENERGY ASA COMMON STOCK NOK.05 759.17 0.000% 99.972%

12465 SRG GLOBAL LTD COMMON STOCK 758.42 0.000% 99.972%

12466 PERENNIAL REAL ESTATE HOLDIN COMMON STOCK 756.49 0.000% 99.972%

12467 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 754.15 0.000% 99.972%

12468 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 753.85 0.000% 99.972%

12469 O KEY GROUP SA GDR REG S GDR 752.12 0.000% 99.972%

12470 NOVATEK PJSC SPONS GDR REG S GDR 749.64 0.000% 99.972%

12471 CDS CO LTD COMMON STOCK 746.75 0.000% 99.972%

12472 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 745.46 0.000% 99.972%

12473 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 744.97 0.000% 99.972%

12474 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 741.29 0.000% 99.972%

12475 UNTRADE.C ANIMAL HEALTH 738.93 0.000% 99.972%

12476 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 736.89 0.000% 99.972%

12477 PRABHAT DAIRY LTD COMMON STOCK INR10.0 734.02 0.000% 99.972%

12478 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 733.04 0.000% 99.972%

12479 ASIA GREEN ENERGY PCL FOREIG FOREIGN SH. THB.25 A 731.98 0.000% 99.972%

12480 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 731.75 0.000% 99.972%

12481 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 730.62 0.000% 99.972%

12482 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 729.60 0.000% 99.972%

12483 FN REPUBLIC CO LTD COMMON STOCK KRW500.0 729.14 0.000% 99.972%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12484 ALEXANDER MARINE CO LTD COMMON STOCK TWD10.0 728.08 0.000% 99.972%

12485 AAPICO HITECH PCL NVDR NVDR THB1.0 724.95 0.000% 99.972%

12486 MOTHERCARE PLC COMMON STOCK GBP.01 722.71 0.000% 99.972%

12487 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 722.07 0.000% 99.972%

12488 CYANOTECH CORP COMMON STOCK USD.005 721.23 0.000% 99.972%

12489 DISPLAY TECH CO LTD COMMON STOCK KRW500. 718.80 0.000% 99.972%

12490 ELK CORP/KOREA COMMON STOCK KRW500. 717.50 0.000% 99.972%

12491 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 714.13 0.000% 99.972%

12492 VBG GROUP AB B SHS COMMON STOCK 713.95 0.000% 99.972%

12493 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 711.33 0.000% 99.972%

12494 GREENS CO LTD COMMON STOCK 709.04 0.000% 99.972%

12495 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 707.56 0.000% 99.972%

12496 PRIME FOCUS LTD COMMON STOCK INR1. 705.54 0.000% 99.972%

12497 MAYBANK KIM ENG SEC THAI FOR FOREIGN SH. THB5.0 A 704.37 0.000% 99.972%

12498 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 702.45 0.000% 99.972%

12499 MULTIPOLAR TBK PT COMMON STOCK 698.50 0.000% 99.972%

12500 JINDAL PHOTO IMAGING LTD COMMON STOCK 696.75 0.000% 99.972%

12501 AEON THANA SINSAP THAI NVDR NVDR THB1.0 693.40 0.000% 99.972%

12502 ABANO HEALTHCARE GROUP LTD COMMON STOCK 693.36 0.000% 99.972%

12503 NUVOTEC CO LTD COMMON STOCK KRW500.0 693.04 0.000% 99.972%

12504 WCE HOLDINGS BHD COMMON STOCK MYR1.0 691.24 0.000% 99.972%

12505 ALTUS SAN NICOLAS CORP COMMON STOCK 690.61 0.000% 99.972%

12506 CHINA AUTOMOBILE NEW RETAIL COMMON STOCK HKD.01 688.89 0.000% 99.972%

12507 INTI AGRI RESOURCES TBK PT COMMON STOCK 686.22 0.000% 99.972%

12508 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 685.34 0.000% 99.972%

12509 READING INTERNATIONAL INC B COMMON STOCK USD.01 683.65 0.000% 99.972%

12510 LIS CO LTD COMMON STOCK KRW500.0 683.10 0.000% 99.972%

12511 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 679.76 0.000% 99.972%

12512 CLIPAN FINANCE INDONESIA PT COMMON STOCK IDR250. 678.97 0.000% 99.972%

12513 TETON ADVISORS INC CLASS A COMMON STOCK USD.001 678.12 0.000% 99.972%

12514 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 678.06 0.000% 99.972%

12515 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 676.12 0.000% 99.972%

12516 PAISALO DIGITAL LTD COMMON STOCK INR10.0 675.65 0.000% 99.972%

12517 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 672.68 0.000% 99.972%

12518 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 671.99 0.000% 99.972%

12519 DANIELI + CO RSP PREFERRED STOCK 669.94 0.000% 99.972%

12520 METRO PERFORMANCE GLASS LTD COMMON STOCK 669.56 0.000% 99.972%

12521 KUM YANG CO LTD COMMON STOCK KRW500. 659.87 0.000% 99.973%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12522 YUTAKA GIKEN CO LTD COMMON STOCK 659.37 0.000% 99.973%

12523 VICOM LTD COMMON STOCK 657.39 0.000% 99.973%

12524 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 656.91 0.000% 99.973%

12525 MINEROS SA COMMON STOCK COP.5 655.91 0.000% 99.973%

12526 CASTILE RESOURCES LTD COMMON STOCK 649.08 0.000% 99.973%

12527 OREXO AB COMMON STOCK SEK.4 646.77 0.000% 99.973%

12528 CHINA INDEX HDS ADR ADR 646.63 0.000% 99.973%

12529 BANK MAYBANK INDONESIA TBK COMMON STOCK 641.77 0.000% 99.973%

12530 UNTRADE.C FIBER OPTIC 638.79 0.000% 99.973%

12531 FLEXIBLE SOLUTIONS INTL INC COMMON STOCK USD.001 635.32 0.000% 99.973%

12532 LEPANTO CONS MINING B COM COMMON STOCK PHP.1 634.95 0.000% 99.973%

12533 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 634.48 0.000% 99.973%

12534 INKTEC CO LTD COMMON STOCK KRW500. 631.38 0.000% 99.973%

12535 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 631.32 0.000% 99.973%

12536 TANABE CONSULTING CO LTD COMMON STOCK 630.31 0.000% 99.973%

12537 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 628.14 0.000% 99.973%

12538 NINE ENERGY SERVICE INC COMMON STOCK 627.82 0.000% 99.973%

12539 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 626.31 0.000% 99.973%

12540 AKM INDUSTRIAL CO LTD COMMON STOCK 624.67 0.000% 99.973%

12541 INSTONE REAL ESTATE GROUP AG COMMON STOCK 623.98 0.000% 99.973%

12542 NATIONAL UNITED RESOURCES HO COMMON STOCK 623.96 0.000% 99.973%

12543 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 617.66 0.000% 99.973%

12544 INCON CO LTD COMMON STOCK KRW200.0 615.30 0.000% 99.973%

12545 KOSS CORP COMMON STOCK USD.005 613.38 0.000% 99.973%

12546 M.M. FORGINGS LTD COMMON STOCK INR10.0 612.68 0.000% 99.973%

12547 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 609.34 0.000% 99.973%

12548 IN THE F CO LTD COMMON STOCK KRW500.0 608.00 0.000% 99.973%

12549 GODREJ AGROVET LTD COMMON STOCK INR10.0 605.53 0.000% 99.973%

12550 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 604.50 0.000% 99.973%

12551 OZU CORP COMMON STOCK 603.08 0.000% 99.973%

12552 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 601.30 0.000% 99.973%

12553 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 599.95 0.000% 99.973%

12554 L+K BIOMED CO LTD COMMON STOCK KRW500.0 596.93 0.000% 99.973%

12555 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 596.21 0.000% 99.973%

12556 MURAMOTO ELECTRON TH FOREIGN FOREIGN SH. THB10.0 A 596.16 0.000% 99.973%

12557 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 595.41 0.000% 99.973%

12558 DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0 594.88 0.000% 99.973%

12559 TRANSGLOBE ENERGY CORP COMMON STOCK 593.68 0.000% 99.973%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12560 CHINA HEALTHWISE HOLDINGS LT COMMON STOCK HKD.1 593.00 0.000% 99.973%

12561 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 592.84 0.000% 99.973%

12562 PURETECH HEALTH PLC COMMON STOCK GBP.01 591.99 0.000% 99.973%

12563 INDIABULLS INTEGRATED SERVIC COMMON STOCK INR2.0 588.78 0.000% 99.973%

12564 AARTI SURFACTANTS LTD COMMON STOCK 587.93 0.000% 99.973%

12565 SINO I TECHNOLOGY LTD COMMON STOCK 587.08 0.000% 99.973%

12566 RENEW HOLDINGS PLC COMMON STOCK GBP.1 584.41 0.000% 99.973%

12567 FELISSIMO CORP COMMON STOCK 581.14 0.000% 99.973%

12568 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 580.71 0.000% 99.973%

12569 WOOJIN INC COMMON STOCK KRW500. 577.65 0.000% 99.973%

12570 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 575.03 0.000% 99.973%

12571 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 571.30 0.000% 99.973%

12572 SINGAPORE REINSURANCE CORP COMMON STOCK 570.84 0.000% 99.973%

12573 GOOD COM ASSET CO LTD COMMON STOCK 569.30 0.000% 99.973%

12574 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 568.70 0.000% 99.973%

12575 BIOVILL CO LTD COMMON STOCK KRW500.0 568.15 0.000% 99.973%

12576 CLEAN SEAS SEAFOOD LTD COMMON STOCK 567.89 0.000% 99.973%

12577 MONAMI CO LTD COMMON STOCK KRW1000. 567.68 0.000% 99.973%

12578 YIK CORP COMMON STOCK KRW100.0 567.47 0.000% 99.973%

12579 NTELS CO LTD COMMON STOCK KRW500.0 564.91 0.000% 99.973%

12580 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 563.88 0.000% 99.973%

12581 NANOENTEK INC COMMON STOCK KRW500. 563.50 0.000% 99.973%

12582 MICHAEL HILL INTERNATIONAL L COMMON STOCK 563.26 0.000% 99.973%

12583 METRO MINING LTD COMMON STOCK 560.74 0.000% 99.973%

12584 FIRST BAKING CO LTD COMMON STOCK 560.55 0.000% 99.973%

12585 MAXNERVA TECHNOLOGY SERVICES COMMON STOCK HKD.1 559.99 0.000% 99.973%

12586 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 556.80 0.000% 99.973%

12587 MASTER GLORY GROUP LTD COMMON STOCK HKD.1 555.98 0.000% 99.973%

12588 TACMINA CORP COMMON STOCK 555.32 0.000% 99.973%

12589 YOUNG OPTICS INC COMMON STOCK TWD10.0 551.04 0.000% 99.973%

12590 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 549.66 0.000% 99.973%

12591 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 545.60 0.000% 99.973%

12592 NAFCO CO LTD COMMON STOCK 545.19 0.000% 99.973%

12593 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 542.12 0.000% 99.973%

12594 5PAISA CAPITAL LTD COMMON STOCK INR10.0 541.61 0.000% 99.973%

12595 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 539.53 0.000% 99.973%

12596 QUESTERRE ENERGY CORP A COMMON STOCK 536.26 0.000% 99.973%

12597 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 535.92 0.000% 99.973%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12598 HEADWATER EXPLORATION INC COMMON STOCK 533.25 0.000% 99.973%

12599 WOONGJIN ENERGY CO LTD COMMON STOCK KRW5000.0 532.51 0.000% 99.973%

12600 QUMU CORP COMMON STOCK USD.01 531.80 0.000% 99.973%

12601 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 529.42 0.000% 99.973%

12602 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 528.72 0.000% 99.973%

12603 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 528.46 0.000% 99.973%

12604 EXA E+C INC COMMON STOCK 526.56 0.000% 99.973%

12605 ICRA LTD COMMON STOCK INR10.0 525.17 0.000% 99.973%

12606 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 524.34 0.000% 99.973%

12607 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 518.77 0.000% 99.973%

12608 M CASH INTEGRASI PT COMMON STOCK IDR100.0 518.25 0.000% 99.973%

12609 CHUWA WOOL INDUSTRY CO TAIWA COMMON STOCK TWD10.0 517.69 0.000% 99.973%

12610 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 514.28 0.000% 99.973%

12611 UNTRADE.MY MEDICARE 512.43 0.000% 99.973%

12612 AGRINURTURE INC COMMON STOCK PHP1.0 511.71 0.000% 99.973%

12613 NI STEEL CO LTD COMMON STOCK KRW500.0 505.48 0.000% 99.973%

12614 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 505.29 0.000% 99.973%

12615 SAJODAERIM CORP COMMON STOCK KRW5000.0 502.77 0.000% 99.973%

12616 HONG KONG SHANGHAI ALLIANCE COMMON STOCK HKD.1 502.05 0.000% 99.973%

12617 CORP ACTINVER SAB DE CV COMMON STOCK 501.12 0.000% 99.973%

12618 PURAVANKARA LTD COMMON STOCK INR5.0 500.99 0.000% 99.973%

12619 KANGLIM CO LTD COMMON STOCK KRW500.0 492.34 0.000% 99.973%

12620 CITADEL GROUP LTD/THE COMMON STOCK 492.00 0.000% 99.973%

12621 QUALSTAR CORP COMMON STOCK 488.35 0.000% 99.974%

12622 KELLY SERVICES INC CL B COMMON STOCK USD1.0 488.24 0.000% 99.974%

12623 HURRICANE ENERGY PLC COMMON STOCK GBP.001 487.50 0.000% 99.974%

12624 CONTRA CLEMENTIA PHARM F COMMON STOCK 487.18 0.000% 99.974%

12625 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 486.95 0.000% 99.974%

12626 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 486.52 0.000% 99.974%

12627 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 484.68 0.000% 99.974%

12628 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 482.79 0.000% 99.974%

12629 TERRACOM LTD COMMON STOCK 476.99 0.000% 99.974%

12630 UNITED OVERSEAS INSURANCE COMMON STOCK 475.18 0.000% 99.974%

12631 AEON STORES HONG KONG CO LTD COMMON STOCK 468.85 0.000% 99.974%

12632 GLASTON OYJ ABP COMMON STOCK 463.55 0.000% 99.974%

12633 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 462.02 0.000% 99.974%

12634 SFC CO LTD COMMON STOCK KRW500.0 457.90 0.000% 99.974%

12635 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 453.78 0.000% 99.974%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12636 BASIC ENERGY SERVICES INC COMMON STOCK USD.01 451.88 0.000% 99.974%

12637 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 451.82 0.000% 99.974%

12638 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 447.47 0.000% 99.974%

12639 REAL GOLD MINING LTD COMMON STOCK HKD1.0 446.70 0.000% 99.974%

12640 GSH CORP LTD COMMON STOCK NPV 445.63 0.000% 99.974%

12641 GAYATRI PROJECTS LTD COMMON STOCK INR2.0 444.10 0.000% 99.974%

12642 UNI CHEM CO LTD COMMON STOCK KRW500.0 441.81 0.000% 99.974%

12643 ALLIED MINDS PLC COMMON STOCK GBP.01 437.62 0.000% 99.974%

12644 BOROSIL GLASS WORKS LTD COMMON STOCK INR1.0 435.12 0.000% 99.974%

12645 MP GROUP INC COMMON STOCK KRW100.0 434.72 0.000% 99.974%

12646 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 431.24 0.000% 99.974%

12647 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 427.60 0.000% 99.974%

12648 KD CORP COMMON STOCK KRW500.0 426.57 0.000% 99.974%

12649 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 425.73 0.000% 99.974%

12650 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 425.56 0.000% 99.974%

12651 SAHAVIRIYA STEEL INDUS FOREI FOREIGN SH. THB1.0 A 425.50 0.000% 99.974%

12652 HORTIFRUT SA COMMON STOCK NPV 424.47 0.000% 99.974%

12653 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 423.48 0.000% 99.974%

12654 HORIZON DISCOVERY GROUP PLC COMMON STOCK GBP.01 423.02 0.000% 99.974%

12655 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 421.92 0.000% 99.974%

12656 BRICKELL BIOTECH INC COMMON STOCK USD.01 418.24 0.000% 99.974%

12657 TERRA SANTA AGRO SA COMMON STOCK 417.98 0.000% 99.974%

12658 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 415.82 0.000% 99.974%

12659 TRUELIGHT CORP COMMON STOCK TWD10.0 414.85 0.000% 99.974%

12660 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 414.05 0.000% 99.974%

12661 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 413.94 0.000% 99.974%

12662 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 413.81 0.000% 99.974%

12663 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 405.21 0.000% 99.974%

12664 APROGEN KIC INC COMMON STOCK KRW500.0 396.73 0.000% 99.974%

12665 WHEELS INDIA LTD COMMON STOCK INR10.0 394.56 0.000% 99.974%

12666 GK GOH HOLDINGS LTD COMMON STOCK 393.93 0.000% 99.974%

12667 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 393.26 0.000% 99.974%

12668 SIAM CITY CEMENT PUB CO LTD NVDR THB10.0 389.74 0.000% 99.974%

12669 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 388.06 0.000% 99.974%

12670 B2 HOLDING ASA COMMON STOCK NOK.1 386.69 0.000% 99.974%

12671 MAGICMICRO CO LTD COMMON STOCK KRW100.0 385.68 0.000% 99.974%

12672 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 385.05 0.000% 99.974%

12673 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 384.89 0.000% 99.974%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12674 MESOBLAST LTD SPON ADR ADR 381.95 0.000% 99.974%

12675 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 379.32 0.000% 99.974%

12676 HANLA IMS CO LTD COMMON STOCK KRW500. 377.11 0.000% 99.974%

12677 EPWIN GROUP PLC COMMON STOCK GBP.0005 375.72 0.000% 99.974%

12678 NEXTEYE CO LTD COMMON STOCK KRW100.0 374.92 0.000% 99.974%

12679 OTELCO INC A COMMON STOCK 373.68 0.000% 99.974%

12680 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 372.83 0.000% 99.974%

12681 LAND BUSINESS CO LTD COMMON STOCK 372.62 0.000% 99.974%

12682 KMH HITECH CO LTD COMMON STOCK KRW500.0 369.29 0.000% 99.974%

12683 PLAZA SA Y FILIALES COMMON STOCK 368.05 0.000% 99.974%

12684 TSR INC COMMON STOCK USD.01 367.80 0.000% 99.974%

12685 GOLDEN MEDITECH HOLDINGS LTD COMMON STOCK 365.37 0.000% 99.974%

12686 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 364.25 0.000% 99.974%

12687 ENG ELECTRIC CO LTD COMMON STOCK TWD10. 364.14 0.000% 99.974%

12688 MICHAEL HILL INTERNATIONAL L COMMON STOCK 364.14 0.000% 99.974%

12689 SUN A KAKEN CO LTD COMMON STOCK 364.03 0.000% 99.974%

12690 BRAINSWAY LTD COMMON STOCK ILS.04 363.16 0.000% 99.974%

12691 AF GLOBAL LTD COMMON STOCK 362.12 0.000% 99.974%

12692 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 361.51 0.000% 99.974%

12693 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 360.92 0.000% 99.974%

12694 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 360.80 0.000% 99.974%

12695 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 357.34 0.000% 99.974%

12696 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 356.86 0.000% 99.974%

12697 SAGAR CEMENTS LTD COMMON STOCK INR10.0 356.77 0.000% 99.974%

12698 NOVUS HOLDINGS LTD COMMON STOCK 355.75 0.000% 99.974%

12699 OCEANIA HEALTHCARE LTD COMMON STOCK 355.01 0.000% 99.974%

12700 SAMSON HOLDING LTD COMMON STOCK USD.05 350.71 0.000% 99.974%

12701 TCM CORP PCL FOREIGN FOREIGN SH. THB1.1 A 350.22 0.000% 99.974%

12702 BONJOUR HOLDINGS LTD COMMON STOCK HKD.01 348.10 0.000% 99.974%

12703 AGNICO EAGLE MINES LTD COMMON STOCK 347.87 0.000% 99.974%

12704 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 347.49 0.000% 99.974%

12705 BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0 346.64 0.000% 99.974%

12706 ESTSOFT CORP COMMON STOCK KRW500. 344.66 0.000% 99.974%

12707 POLUS BIOPHARM INC COMMON STOCK KRW500.0 342.94 0.000% 99.974%

12708 GLACIER MEDIA INC COMMON STOCK 342.38 0.000% 99.974%

12709 RICHFIELD GROUP HOLDINGS LTD COMMON STOCK HKD.01 339.24 0.000% 99.974%

12710 ENJOY SA COMMON STOCK 336.93 0.000% 99.974%

12711 MASTERFLEX SE COMMON STOCK 336.63 0.000% 99.974%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12712 POWER ROOT BHD COMMON STOCK MYR.2 334.07 0.000% 99.974%

12713 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 333.13 0.000% 99.974%

12714 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 332.61 0.000% 99.974%

12715 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 328.59 0.000% 99.974%

12716 HOUSING DEVELOPMENT + INFRAS COMMON STOCK INR10.0 325.77 0.000% 99.974%

12717 ONXEO COMMON STOCK EUR.25 322.67 0.000% 99.974%

12718 KC COTTRELL CO LTD COMMON STOCK KRW500.0 322.28 0.000% 99.974%

12719 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 322.10 0.000% 99.974%

12720 CHINA MINSHENG FINANCIAL HOL COMMON STOCK 319.81 0.000% 99.974%

12721 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 319.01 0.000% 99.974%

12722 PSG KONSULT LTD COMMON STOCK 318.16 0.000% 99.974%

12723 HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 317.33 0.000% 99.974%

12724 ELEMENTIA SAB DE CV COMMON STOCK 316.36 0.000% 99.974%

12725 SUN HING VISION GROUP HLDGS COMMON STOCK HKD.1 313.40 0.000% 99.974%

12726 PROFILGRUPPEN AB B SHS COMMON STOCK SEK5.0 312.19 0.000% 99.974%

12727 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 309.99 0.000% 99.974%

12728 EMECO HOLDINGS LTD COMMON STOCK 309.77 0.000% 99.974%

12729 YTN COMMON STOCK 309.07 0.000% 99.974%

12730 INTERLINK TELECOM PCL FOREIG FOREIGN SH. THB.5 A 302.61 0.000% 99.974%

12731 HAWESKO HOLDING AG COMMON STOCK 300.57 0.000% 99.974%

12732 CHENNAI SUPER KINGS CRICKET COMMON STOCK 299.03 0.000% 99.974%

12733 TERA AUTOTECH CORP COMMON STOCK TWD10.0 297.49 0.000% 99.974%

12734 EVI INDUSTRIES INC COMMON STOCK USD.025 297.12 0.000% 99.974%

12735 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 295.84 0.000% 99.974%

12736 BANCA CARIGE SPA COMMON STOCK 294.72 0.000% 99.974%

12737 ANDHRA SUGARS LTD COMMON STOCK INR10.0 291.31 0.000% 99.974%

12738 PEOPLE CO LTD (TOYS) COMMON STOCK 290.21 0.000% 99.974%

12739 LUCAPA DIAMOND CO LTD COMMON STOCK 290.01 0.000% 99.974%

12740 KOSSEN CO LTD COMMON STOCK KRW500.0 289.28 0.000% 99.974%

12741 TOFUTTI BRANDS INC COMMON STOCK USD.01 288.63 0.000% 99.974%

12742 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 287.62 0.000% 99.974%

12743 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 286.34 0.000% 99.974%

12744 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 286.24 0.000% 99.974%

12745 NERA TELECOMMUNICATIONS LTD COMMON STOCK 282.39 0.000% 99.974%

12746 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 281.10 0.000% 99.974%

12747 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 279.48 0.000% 99.974%

12748 BSA LTD COMMON STOCK 278.53 0.000% 99.974%

12749 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 274.98 0.000% 99.974%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12750 CROSS PLUS INC COMMON STOCK 270.49 0.000% 99.974%

12751 SADBHAV INFRASTRUCTURE PROJE COMMON STOCK INR10.0 265.35 0.000% 99.974%

12752 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 258.11 0.000% 99.974%

12753 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 257.17 0.000% 99.974%

12754 INCH KENNETH KAJANG RUBBER COMMON STOCK GBP.1 254.54 0.000% 99.974%

12755 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 253.74 0.000% 99.974%

12756 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 253.59 0.000% 99.974%

12757 TEJAS NETWORKS LTD COMMON STOCK INR10.0 252.10 0.000% 99.974%

12758 BURU ENERGY LTD COMMON STOCK 249.81 0.000% 99.974%

12759 MLP SAGLIK HIZMETLERI AS COMMON STOCK 249.75 0.000% 99.974%

12760 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 248.48 0.000% 99.974%

12761 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 247.80 0.000% 99.974%

12762 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 246.61 0.000% 99.974%

12763 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 246.45 0.000% 99.974%

12764 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 246.20 0.000% 99.974%

12765 CELYAD SPON ADR ADR EUR3.5 240.25 0.000% 99.974%

12766 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 237.95 0.000% 99.974%

12767 AEROCENTURY CORP COMMON STOCK USD.001 236.63 0.000% 99.974%

12768 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 235.86 0.000% 99.974%

12769 HUAYI BROTHERS KOREA CO LTD COMMON STOCK KRW100.0 235.44 0.000% 99.974%

12770 ACTUA CORP COMMON STOCK USD.001 235.04 0.000% 99.974%

12771 SEWHA P+C INC COMMON STOCK KRW100.0 229.46 0.000% 99.974%

12772 HUISHAN DAIRY 227.70 0.000% 99.974%

12773 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 226.65 0.000% 99.974%

12774 AKAZOO SA COMMON STOCK 226.47 0.000% 99.974%

12775 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 225.48 0.000% 99.974%

12776 AB SA COMMON STOCK PLN1. 224.63 0.000% 99.974%

12777 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 222.71 0.000% 99.974%

12778 UNISEM (M) BERHAD COMMON STOCK MYR.5 221.98 0.000% 99.974%

12779 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 219.21 0.000% 99.974%

12780 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 218.04 0.000% 99.974%

12781 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 214.13 0.000% 99.974%

12782 SHUNFENG INTERNATIONAL CLEAN COMMON STOCK HKD.01 211.12 0.000% 99.974%

12783 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 210.29 0.000% 99.974%

12784 ASIA TELEVISION HOLDINGS LTD COMMON STOCK HKD.1 209.45 0.000% 99.974%

12785 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 207.18 0.000% 99.974%

12786 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 206.26 0.000% 99.974%

12787 CASTEC KOREA CO LTD COMMON STOCK KRW500.0 203.27 0.000% 99.974%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12788 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 201.67 0.000% 99.974%

12789 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 200.69 0.000% 99.974%

12790 CJ CENTURY LOGISTICS HOLDING COMMON STOCK MYR.5 200.37 0.000% 99.974%

12791 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000. 192.86 0.000% 99.974%

12792 TRANSENTERIX INC COMMON STOCK USD.001 192.71 0.000% 99.975%

12793 SCAN D CORPORATION COMMON STOCK TWD10.0 191.17 0.000% 99.975%

12794 SAMART DIGITAL PCL FOREIGN FOREIGN SH. THB.1 A 188.54 0.000% 99.975%

12795 JUST ENERGY GROUP INC COMMON STOCK 183.31 0.000% 99.975%

12796 BEIJING ENTERPRISES ENVIRONM COMMON STOCK 182.75 0.000% 99.975%

12797 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 179.69 0.000% 99.975%

12798 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 179.39 0.000% 99.975%

12799 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 178.31 0.000% 99.975%

12800 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 177.53 0.000% 99.975%

12801 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 176.89 0.000% 99.975%

12802 BRASIL BROKERS PARTICIPACOES COMMON STOCK 176.29 0.000% 99.975%

12803 ATTICA BANK SA COMMON STOCK EUR.3 175.06 0.000% 99.975%

12804 CITADEL GRP LTD COMMON STOCK 171.90 0.000% 99.975%

12805 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 171.85 0.000% 99.975%

12806 AFARAK GROUP OYJ COMMON STOCK 170.32 0.000% 99.975%

12807 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 164.09 0.000% 99.975%

12808 VISTA GROUP INTERNATIONAL LT COMMON STOCK 161.15 0.000% 99.975%

12809 COLABOR GROUP INC COMMON STOCK 156.86 0.000% 99.975%

12810 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 151.74 0.000% 99.975%

12811 INSTITUTO DE DIAGNOSTICO COMMON STOCK 151.24 0.000% 99.975%

12812 LONGTU KOREA INC COMMON STOCK KRW500.0 148.96 0.000% 99.975%

12813 DATALEX PLC COMMON STOCK USD.1 137.94 0.000% 99.975%

12814 METABOLIC EXPLORER METABOLIC EXPLORER CW21 136.91 0.000% 99.975%

12815 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 128.67 0.000% 99.975%

12816 FINBAR GROUP LTD COMMON STOCK 126.54 0.000% 99.975%

12817 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 124.44 0.000% 99.975%

12818 GRONLANDSBANKEN COMMON STOCK DKK100. 122.98 0.000% 99.975%

12819 LINK MOTION INC SPON ADR ADR USD.0001 122.93 0.000% 99.975%

12820 AMTEK AUTO LTD COMMON STOCK INR2. 122.92 0.000% 99.975%

12821 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 117.55 0.000% 99.975%

12822 ORIOLA CORP A S COMMON STOCK 117.44 0.000% 99.975%

12823 HKBRIDGE FINANCIAL HOLDINGS COMMON STOCK HKD.1 117.30 0.000% 99.975%

12824 MICRON SOLUTIONS INC COMMON STOCK USD.01 116.91 0.000% 99.975%

12825 CYDSA SAB DE CV COMMON STOCK 114.66 0.000% 99.975%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12826 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 107.96 0.000% 99.975%

12827 ATA IMS BHD COMMON STOCK MYR.4 107.44 0.000% 99.975%

12828 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 106.71 0.000% 99.975%

12829 BRILLIANT CIRCLE HOLDINGS IN COMMON STOCK HKD.005 105.62 0.000% 99.975%

12830 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 100.90 0.000% 99.975%

12831 TAIWAN PROSPERITY CHEMICAL COMMON STOCK TWD10.0 100.86 0.000% 99.975%

12832 SYMPHONY COMMUNICATION PC F FOREIGN SH. A 99.95 0.000% 99.975%

12833 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 99.51 0.000% 99.975%

12834 TEGO SCIENCE INC COMMON STOCK KRW500.0 98.61 0.000% 99.975%

12835 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 96.01 0.000% 99.975%

12836 KONG SUN HOLDINGS LTD COMMON STOCK 94.40 0.000% 99.975%

12837 SUNCHANG CORPORATION COMMON STOCK KRW1000. 93.58 0.000% 99.975%

12838 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 89.41 0.000% 99.975%

12839 TRISURA GROUP LTD COMMON STOCK 87.94 0.000% 99.975%

12840 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 87.49 0.000% 99.975%

12841 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 85.71 0.000% 99.975%

12842 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 84.79 0.000% 99.975%

12843 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 83.62 0.000% 99.975%

12844 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 82.67 0.000% 99.975%

12845 TSOGO SUN HOTELS LTD COMMON STOCK 82.23 0.000% 99.975%

12846 THAI RAYON PCL NVDR NVDR THB1.0 80.88 0.000% 99.975%

12847 COX AND KINGS LTD COMMON STOCK INR5. 80.35 0.000% 99.975%

12848 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 78.85 0.000% 99.975%

12849 WHEATON PRECIOUS METALS CORP COMMON STOCK 78.39 0.000% 99.975%

12850 EMPRESAS ICA S.A.B COMMON STOCK 77.23 0.000% 99.975%

12851 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 76.62 0.000% 99.975%

12852 KEWAL KIRAN CLOTHING LTD COMMON STOCK INR10. 76.38 0.000% 99.975%

12853 STRAD INC COMMON STOCK 75.51 0.000% 99.975%

12854 MEXCO ENERGY CORP COMMON STOCK USD.5 74.96 0.000% 99.975%

12855 PACIFIC EDGE LTD COMMON STOCK 72.32 0.000% 99.975%

12856 DAVIDSTEA INC COMMON STOCK 71.78 0.000% 99.975%

12857 SUPERB SUMMIT INTERNATIONAL COMMON STOCK HKD.1 69.03 0.000% 99.975%

12858 NAMYEUNG VIVIEN COMMON STOCK KRW100.0 67.58 0.000% 99.975%

12859 BALWIN PROPERTIES PTY LTD COMMON STOCK 65.61 0.000% 99.975%

12860 HT MEDIA LTD COMMON STOCK INR2. 63.94 0.000% 99.975%

12861 AES TIETE ENERGIA SA PREF PREFERENCE 61.40 0.000% 99.975%

12862 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 59.51 0.000% 99.975%

12863 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 59.01 0.000% 99.975%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12864 CIA PESQUERA CAMANCHACA SA COMMON STOCK 57.49 0.000% 99.975%

12865 ABTERRA LTD COMMON STOCK 53.17 0.000% 99.975%

12866 DINE S.A.B. DE C.V. COMMON STOCK 52.23 0.000% 99.975%

12867 NEWAG SA COMMON STOCK PLN.25 50.25 0.000% 99.975%

12868 TECHNICOLOR SPON ADR ADR 47.77 0.000% 99.975%

12869 ASCENDIS HEALTH LTD COMMON STOCK 46.44 0.000% 99.975%

12870 RELIANCE INDS SPONS GDR 144A GDR 44.99 0.000% 99.975%

12871 MNC LAND TBK PT COMMON STOCK IDR100.0 40.44 0.000% 99.975%

12872 FUTURE WORLD FINANCIAL HOLDI COMMON STOCK HKD.001 36.39 0.000% 99.975%

12873 ENBRIDGE INC COMMON STOCK 35.15 0.000% 99.975%

12874 MANGALAM CEMENT LTD COMMON STOCK INR10. 33.49 0.000% 99.975%

12875 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 33.10 0.000% 99.975%

12876 MACHVISION INC I AM FROM CA TEAM. NEED TO SET 33.08 0.000% 99.975%

12877 CONCONCRETO SA COMMON STOCK 32.34 0.000% 99.975%

12878 HIZEAERO CO LTD COMMON STOCK KRW500.0 29.76 0.000% 99.975%

12879 EXFO INC COMMON STOCK 28.13 0.000% 99.975%

12880 ANOTO GROUP AB ANOTO GROUP AB CW21 22.43 0.000% 99.975%

12881 KENMARE RESOURCES PLC COMMON STOCK EUR.001 21.31 0.000% 99.975%

12882 FOSSAL SAA ADR ADR 20.70 0.000% 99.975%

12883 MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 20.25 0.000% 99.975%

12884 BJC HEAVY INDUSTRIES LTD F FOREIGN SH. THB.25 A 17.91 0.000% 99.975%

12885 TIGER RESOURCES LTD COMMON STOCK 17.24 0.000% 99.975%

12886 ACR MINING CORPORATION (ACRMC) 16.16 0.000% 99.975%

12887 RENREN INC ADR ADR USD.001 15.37 0.000% 99.975%

12888 LANCO INFRATECH LTD COMMON STOCK INR1.0 14.98 0.000% 99.975%

12889 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 14.24 0.000% 99.975%

12890 STORNOWAY DIAMOND CORP COMMON STOCK 13.31 0.000% 99.975%

12891 HYFLUX LTD COMMON STOCK 11.30 0.000% 99.975%

12892 MOTUS GI HOLDINGS INC COMMON STOCK 9.35 0.000% 99.975%

12893 RUSHYDRO PJSC ADR ADR 8.56 0.000% 99.975%

12894 AES TIETE ENERGIA SA COMMON STOCK 8.33 0.000% 99.975%

12895 MINNA PADI INVESTAMA SEKURIT COMMON STOCK IDR25.0 7.69 0.000% 99.975%

12896 BIRLA TYRES LTD COMMON STOCK INR10.0 7.31 0.000% 99.975%

12897 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 3.94 0.000% 99.975%

12898 TERVITA CORP NEWALTA CORP CW20 1.63 0.000% 99.975%

12899 DYSON GROUP PLC COMMON STOCK GBP.25 1.09 0.000% 99.975%

12900 ORBITE TECHNOLOGIES INC COMMON STOCK 0.96 0.000% 99.975%

12901 FUTURE PLC COMMON STOCK GBP.15 0.59 0.000% 99.975%

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Global Equity Portfolio - Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12902 TOTVS SA COMMON STOCK 0.18 0.000% 99.975%

12903 ITAU UNIBANCO H SPON PRF ADR ADR 0.09 0.000% 99.975%

12904 JEIL PHARMA HOLDINGS INC COMMON STOCK KRW500.0 0.04 0.000% 99.975%

12905 ANTALIS INTERNATIONAL SAS COMMON STOCK 0.04 0.000% 99.975%

12906 WOONGJIN CO LTD COMMON STOCK KRW500.0 0.02 0.000% 99.975%

12907 RP SG RETAIL LTD COMMON STOCK INR5.0 0.02 0.000% 99.975%

12908 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 0.01 0.000% 99.975%

12909 OBSIDIAN ENERGY LTD COMMON STOCK 0.01 0.000% 99.975%

12910 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0.00 0.000% 99.975%

12911 AKITA DRILLING LTD CL A COMMON STOCK 0.00 0.000% 99.975%

12912 KARSAN OTOMOTIV COMMON STOCK TRY1. 0.00 0.000% 99.975%

12913 HOCK SENG LEE BERHAD COMMON STOCK MYR.2 0.00 0.000% 99.975%

12914 DELPHI ENERGY CORP COMMON STOCK 0.00 0.000% 99.975%

12915 TATA TELESERVICES MAHARASHTR COMMON STOCK INR10. 0.00 0.000% 99.975%

12916 ARVIND FASHIONS LTD EXP 17APR2020 0.00 0.000% 99.975%

12917 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 99.975%

12918 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.975%

12919 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.975%

12920 NAGARJUNA FERTILIZERS + CHEM COMMON STOCK INR1.0 0.00 0.000% 99.975%

12921 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 99.975%

12922 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.975%

12923 LEGEND HOLDINGS CP H CNY1 RIG 0.00 0.000% 99.975%

12924 UNTRADE.ANXIN CHINA 0.00 0.000% 99.975%

12925 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.975%

12926 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.975%

12927 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.975%

12928 SINO OIL AND GAS HOLDINGS LT COMMON STOCK HKD.1 0.00 0.000% 99.975%

12929 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.975%

12930 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.975%

12931 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.975%

12932 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.975%

12933 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.975%

12934 MANITOK ENERGY INC COMMON STOCK 0.00 0.000% 99.975%

12935 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.975%

12936 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.975%

12937 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.975%

12938 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.975%

12939 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.975%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12940 CENTREBET LITIGATION RT 0.00 0.000% 99.975%

12941 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0.00 0.000% 99.975%

12942 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.975%

12943 SINO STRATEGIC INTL LTD COMMON STOCK NPV 0.00 0.000% 99.975%

12944 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.975%

12945 BOURBON CORP COMMON STOCK 0.00 0.000% 99.975%

12946 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.975%

12947 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.975%

12948 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.975%

12949 INTERNATIONAL FERRO METALS COMMON STOCK 0.00 0.000% 99.975%

12950 NEW WORLD RESOURCES PLC A SH COMMON STOCK 0.00 0.000% 99.975%

12951 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.975%

12952 INTERCELL AG RIGHTS 0.00 0.000% 99.975%

12953 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.975%

12954 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.975%

12955 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 99.975%

12956 NEL ASA RIGHT 0.00 0.000% 99.975%

12957 METRO PACIFIC CORP COM 0.00 0.000% 99.975%

12958 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.975%

12959 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 99.975%

12960 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 0.00 0.000% 99.975%

12961 KOLIN TWD10 0.00 0.000% 99.975%

12962 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 99.975%

12963 GRANDE ASSET HOTELS FOREIGN 0.00 0.000% 99.975%

12964 PROPERTY PERFECT C THB1 RIGHTS 0.00 0.000% 99.975%

12965 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.975%

12966 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 99.975%

12967 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.975%

12968 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.975%

12969 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.975%

12970 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 99.975%

12971 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 99.975%

12972 CHIBA KOGYO BANK LTD EXP 17JUN20 0.00 0.000% 99.975%

12973 STEADYMED LTD CVR CONTRA COMMON STOCK 0.00 0.000% 99.975%

12974 ENRON TOPRS 8.125PCT ESCROW CUSIP 0.00 0.000% 99.975%

12975 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 0.00 0.000% 99.975%

12976 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.975%

12977 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 99.975%

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Global Equity Portfolio - Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 5,768,339,318.38 99.975%

12978 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 99.975%

12979 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.975%

12980 YFC BONEAGLE ELECTRIC CO LTD 0.00 0.000% 99.975%

12981 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.975%

12982 RIGHT WAY IND. DUMMY 0.00 0.000% 99.975%

12983 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 99.975%

12984 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.975%

12985 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 99.975%

Index Future 1,462,016.23 0.025%

12986 S+P500 EMINI FUT JUN20 XCME 20200619 1,162,660,765.00 1,455,375.52 0.025% 100.000%

12987 MSCI EMGMKT JUN20 IFUS 20200619 27,394,250.00 6,640.71 0.000% 100.000%

Total 5,769,801,334.60 100.00%

Dimensional Fund AdvisorsPage 343 of 343

Global Equity Portfolio - Institutional Class