international small company portfolio-institutional class · international small company...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1 INGENICO GROUP COMMON STOCK EUR1.0 50,960,894.38 0.502% 0.502%

2 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 33,679,357.64 0.331% 0.833%

3 VAT GROUP AG COMMON STOCK CHF.1 33,323,764.20 0.328% 1.161%

4 PAN AMERICAN SILVER CORP COMMON STOCK 30,371,786.35 0.299% 1.460%

5 IMCD NV COMMON STOCK 30,051,282.08 0.296% 1.756%

6 ASM INTERNATIONAL NV COMMON STOCK EUR.04 29,232,705.40 0.288% 2.043%

7 EURONEXT NV COMMON STOCK EUR1.6 28,898,369.17 0.284% 2.328%

8 LANXESS AG COMMON STOCK 27,901,646.65 0.275% 2.602%

9 SIMCORP A/S COMMON STOCK DKK1. 27,834,695.22 0.274% 2.876%

10 ORION OYJ CLASS B COMMON STOCK EUR.65 26,431,633.12 0.260% 3.137%

11 BECHTLE AG COMMON STOCK 26,246,407.31 0.258% 3.395%

12 HUHTAMAKI OYJ COMMON STOCK 25,005,657.04 0.246% 3.641%

13 ROYAL UNIBREW COMMON STOCK DKK2.0 24,946,579.12 0.246% 3.886%

14 OSRAM LICHT AG TEND COMMON STOCK 24,285,680.46 0.239% 4.125%

15 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 24,112,391.32 0.237% 4.363%

16 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 24,078,950.79 0.237% 4.600%

17 FISCHER (GEORG) REG COMMON STOCK CHF1.0 23,523,341.25 0.232% 4.831%

18 RUBIS COMMON STOCK EUR1.25 23,489,717.61 0.231% 5.062%

19 GEA GROUP AG COMMON STOCK 22,973,376.59 0.226% 5.289%

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

International Small Company Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

20 RHEINMETALL AG COMMON STOCK 22,917,071.44 0.226% 5.514%

21 PANDORA A/S COMMON STOCK DKK.01 22,781,588.52 0.224% 5.738%

22 VALMET OYJ COMMON STOCK NPV 22,099,220.66 0.218% 5.956%

23 TATE + LYLE PLC COMMON STOCK GBP.25 21,790,681.41 0.214% 6.170%

24 KESKO OYJ B SHS COMMON STOCK 21,747,225.40 0.214% 6.384%

25 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 21,483,116.69 0.211% 6.596%

26 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 21,460,702.07 0.211% 6.807%

27 ASR NEDERLAND NV COMMON STOCK EUR.16 21,439,810.42 0.211% 7.018%

28 SPECTRIS PLC COMMON STOCK GBP.05 21,056,994.39 0.207% 7.225%

29 TRAVIS PERKINS PLC COMMON STOCK GBP.1 20,863,465.08 0.205% 7.431%

30 ACKERMANS + VAN HAAREN COMMON STOCK 20,817,905.55 0.205% 7.636%

31 AMS AG COMMON STOCK 20,661,331.57 0.203% 7.839%

32 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 20,481,666.28 0.202% 8.040%

33 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 20,338,714.05 0.200% 8.241%

34 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 20,109,930.19 0.198% 8.439%

35 REXEL SA COMMON STOCK EUR5.0 20,039,427.60 0.197% 8.636%

36 TAG IMMOBILIEN AG COMMON STOCK 19,857,309.23 0.195% 8.831%

37 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 19,779,764.65 0.195% 9.026%

38 KINAXIS INC COMMON STOCK 19,755,816.65 0.194% 9.220%

39 UBI BANCA SPA COMMON STOCK EUR2.5 19,686,593.64 0.194% 9.414%

40 GERRESHEIMER AG COMMON STOCK 19,462,324.31 0.192% 9.606%

41 METSO OYJ COMMON STOCK 19,420,210.82 0.191% 9.797%

42 IMI PLC COMMON STOCK GBP.2857 19,274,472.82 0.190% 9.986%

43 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 18,774,554.01 0.185% 10.171%

44 ELIA GROUP SA/NV COMMON STOCK 18,632,004.61 0.183% 10.355%

45 NOKIAN RENKAAT OYJ COMMON STOCK 18,358,810.77 0.181% 10.535%

46 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 18,154,547.89 0.179% 10.714%

47 ROTORK PLC COMMON STOCK GBP.005 17,665,367.47 0.174% 10.888%

48 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 17,661,030.28 0.174% 11.062%

49 AALBERTS NV COMMON STOCK EUR.25 17,648,280.70 0.174% 11.235%

50 DIPLOMA PLC COMMON STOCK GBP.05 17,540,140.59 0.173% 11.408%

51 YAMANA GOLD INC COMMON STOCK 17,366,163.10 0.171% 11.579%

52 TOPDANMARK A/S COMMON STOCK DKK1.0 17,350,700.14 0.171% 11.750%

53 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 17,235,800.54 0.170% 11.919%

54 CRANSWICK PLC COMMON STOCK GBP.1 17,144,657.97 0.169% 12.088%

55 PRYSMIAN SPA COMMON STOCK EUR.1 17,110,286.28 0.168% 12.256%

56 CTS EVENTIM AG + CO KGAA COMMON STOCK 16,937,835.67 0.167% 12.423%

57 ITALGAS SPA COMMON STOCK NPV 16,913,140.07 0.166% 12.590%

Dimensional Fund Advisors of 114



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

58 HERA SPA COMMON STOCK EUR1.0 16,882,038.14 0.166% 12.756%

59 BELLWAY PLC COMMON STOCK GBP.125 16,829,521.72 0.166% 12.921%

60 ALAMOS GOLD INC CLASS A COMMON STOCK 16,814,059.16 0.165% 13.087%

61 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 16,619,881.46 0.164% 13.250%

62 VISCOFAN SA COMMON STOCK EUR.7 16,433,869.14 0.162% 13.412%

63 GRAND CITY PROPERTIES COMMON STOCK EUR.1 16,428,927.40 0.162% 13.574%

64 CENTAMIN PLC COMMON STOCK 16,386,859.40 0.161% 13.735%

65 QUILTER PLC COMMON STOCK GBP.01 16,370,677.50 0.161% 13.896%

66 BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 16,362,323.24 0.161% 14.057%

67 SBM OFFSHORE NV COMMON STOCK EUR.25 16,324,657.17 0.161% 14.218%

68 ANDRITZ AG COMMON STOCK 16,297,790.50 0.160% 14.378%

69 PENNON GROUP PLC COMMON STOCK GBP.407 16,108,275.92 0.159% 14.537%

70 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 16,059,768.01 0.158% 14.695%

71 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 16,054,062.84 0.158% 14.853%

72 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 15,844,338.36 0.156% 15.009%

73 FREENET AG COMMON STOCK 15,743,509.99 0.155% 15.164%

74 GRAINGER PLC COMMON STOCK GBP.05 15,675,495.78 0.154% 15.318%

75 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 15,599,862.38 0.154% 15.472%

76 TP ICAP PLC COMMON STOCK GBP.25 15,585,502.87 0.153% 15.625%

77 ACCIONA SA COMMON STOCK EUR1. 15,545,610.45 0.153% 15.778%

78 IWG PLC COMMON STOCK 15,478,613.69 0.152% 15.930%

79 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 15,435,702.64 0.152% 16.082%

80 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 15,405,950.02 0.152% 16.234%

81 TFI INTERNATIONAL INC COMMON STOCK 15,360,755.85 0.151% 16.385%

82 AURUBIS AG COMMON STOCK 15,332,324.50 0.151% 16.536%

83 VICTREX PLC COMMON STOCK GBP.01 15,260,199.61 0.150% 16.686%

84 INCHCAPE PLC COMMON STOCK GBP.1 15,199,643.73 0.150% 16.836%

85 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 15,032,579.10 0.148% 16.984%

86 SIGNIFY NV COMMON STOCK 14,992,318.13 0.148% 17.131%

87 BALFOUR BEATTY PLC COMMON STOCK GBP.5 14,759,184.86 0.145% 17.277%

88 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 14,627,152.20 0.144% 17.421%

89 CAPITAL POWER CORP COMMON STOCK 14,550,153.28 0.143% 17.564%

90 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 14,430,583.09 0.142% 17.706%

91 QINETIQ GROUP PLC COMMON STOCK GBP.01 14,386,788.30 0.142% 17.847%

92 HOMESERVE PLC COMMON STOCK GBP.0269231 14,363,704.79 0.141% 17.989%

93 STANTEC INC COMMON STOCK 14,352,728.77 0.141% 18.130%

94 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 14,286,031.37 0.141% 18.271%

95 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 14,272,264.75 0.140% 18.411%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

96 MOBIMO HOLDING AG REG COMMON STOCK 14,247,363.40 0.140% 18.551%

97 GIBSON ENERGY INC COMMON STOCK 14,135,838.33 0.139% 18.690%

98 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 14,010,562.91 0.138% 18.828%

99 GREGGS PLC COMMON STOCK GBP.02 13,977,848.74 0.138% 18.966%

100 ENAGAS SA COMMON STOCK EUR1.5 13,965,010.26 0.137% 19.103%

101 BRITVIC PLC COMMON STOCK GBP.2 13,963,688.97 0.137% 19.241%

102 BEAZLEY PLC COMMON STOCK GBP.05 13,945,085.60 0.137% 19.378%

103 THULE GROUP AB/THE COMMON STOCK SEK.01 13,857,746.99 0.136% 19.514%

104 ALTICE EUROPE NV COMMON STOCK EUR.01 13,852,608.52 0.136% 19.651%

105 INTERPUMP GROUP SPA COMMON STOCK EUR.52 13,756,918.64 0.135% 19.786%

106 CORBION NV COMMON STOCK EUR.25 13,659,870.07 0.134% 19.921%

107 CENTERRA GOLD INC COMMON STOCK 13,519,159.90 0.133% 20.054%

108 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 13,373,438.31 0.132% 20.185%

109 SSR MINING INC COMMON STOCK 13,283,095.77 0.131% 20.316%

110 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 13,269,485.15 0.131% 20.447%

111 VISTRY GROUP PLC COMMON STOCK GBP.5 13,174,717.08 0.130% 20.576%

112 SILTRONIC AG COMMON STOCK 13,094,151.10 0.129% 20.705%

113 CANCOM SE COMMON STOCK 13,093,607.41 0.129% 20.834%

114 COMPUGROUP MEDICAL SE COMMON STOCK 13,078,716.33 0.129% 20.963%

115 STROEER SE + CO KGAA COMMON STOCK 13,033,702.54 0.128% 21.091%

116 BANCO BPM SPA COMMON STOCK NPV 13,017,691.84 0.128% 21.219%

117 A2A SPA COMMON STOCK EUR.52 12,859,464.00 0.127% 21.346%

118 BANKINTER SA COMMON STOCK EUR.3 12,757,233.69 0.126% 21.471%

119 AMPLIFON SPA COMMON STOCK EUR.02 12,686,763.05 0.125% 21.596%

120 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 12,662,654.44 0.125% 21.721%

121 ALACER GOLD CORP COMMON STOCK 12,614,779.36 0.124% 21.845%

122 ANSELL LTD COMMON STOCK 12,614,242.34 0.124% 21.969%

123 HAYS PLC COMMON STOCK GBP.01 12,610,793.32 0.124% 22.093%

124 AF POYRY AB COMMON STOCK SEK2.5 12,526,385.12 0.123% 22.216%

125 ELIS SA COMMON STOCK EUR1.0 12,484,465.49 0.123% 22.339%

126 ADDTECH AB B SHARES COMMON STOCK SEK.75 12,458,942.17 0.123% 22.462%

127 SOFTWARE AG COMMON STOCK 12,422,456.22 0.122% 22.584%

128 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 12,355,766.89 0.122% 22.706%

129 BOOHOO GROUP PLC COMMON STOCK GBP.01 12,345,283.33 0.122% 22.827%

130 EURONAV NV COMMON STOCK 12,300,055.09 0.121% 22.948%

131 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 12,267,789.93 0.121% 23.069%

132 DORMAKABA HOLDING AG COMMON STOCK CHF.1 12,207,193.79 0.120% 23.189%

133 JYSKE BANK REG COMMON STOCK DKK10. 12,204,385.14 0.120% 23.309%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

134 GRAFTON GROUP PLC UTS UNIT EUR.05 12,137,349.17 0.119% 23.429%

135 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 12,084,726.29 0.119% 23.548%

136 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 11,907,841.29 0.117% 23.665%

137 KORIAN COMMON STOCK EUR5.0 11,890,026.03 0.117% 23.782%

138 ALTEN SA COMMON STOCK EUR1.016399 11,875,835.14 0.117% 23.899%

139 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 11,758,579.09 0.116% 24.015%

140 SPIE SA COMMON STOCK EUR.47 11,734,298.16 0.115% 24.130%

141 CHORUS LTD COMMON STOCK 11,630,191.28 0.114% 24.245%

142 EMMI AG REG COMMON STOCK CHF10.0 11,629,848.13 0.114% 24.359%

143 REPLY SPA COMMON STOCK EUR.13 11,582,153.67 0.114% 24.473%

144 SOPRA STERIA GROUP COMMON STOCK EUR1.0 11,569,401.55 0.114% 24.587%

145 MARSHALLS PLC COMMON STOCK GBP.25 11,554,438.76 0.114% 24.701%

146 S.O.I.T.E.C. COMMON STOCK EUR2.0 11,518,511.49 0.113% 24.814%

147 SOFTCAT PLC COMMON STOCK GBP.0005 11,404,689.48 0.112% 24.926%

148 ENGHOUSE SYSTEMS LTD COMMON STOCK 11,332,561.15 0.112% 25.038%

149 AZIMUT HOLDING SPA COMMON STOCK 11,321,778.75 0.111% 25.149%

150 IMMOFINANZ AG COMMON STOCK 11,264,656.37 0.111% 25.260%

151 MINERAL RESOURCES LTD COMMON STOCK 11,259,272.34 0.111% 25.371%

152 BUZZI UNICEM SPA COMMON STOCK EUR.6 11,258,700.70 0.111% 25.482%

153 ROYAL MAIL PLC COMMON STOCK GBP.01 11,256,275.50 0.111% 25.592%

154 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 11,250,926.28 0.111% 25.703%

155 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 11,232,054.93 0.111% 25.814%

156 HUGO BOSS AG ORD COMMON STOCK 11,201,438.62 0.110% 25.924%

157 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 11,169,108.72 0.110% 26.034%

158 ASHMORE GROUP PLC COMMON STOCK GBP.0001 11,139,243.31 0.110% 26.144%

159 BORALEX INC A COMMON STOCK 11,114,752.68 0.109% 26.253%

160 WIENERBERGER AG COMMON STOCK 11,060,814.71 0.109% 26.362%

161 DKSH HOLDING AG COMMON STOCK CHF.1 11,046,028.74 0.109% 26.470%

162 METCASH LTD COMMON STOCK 11,002,978.12 0.108% 26.579%

163 FORBO HOLDING AG REG COMMON STOCK CHF.1 10,994,852.43 0.108% 26.687%

164 VOESTALPINE AG COMMON STOCK 10,962,793.68 0.108% 26.795%

165 BKW AG COMMON STOCK 10,935,489.76 0.108% 26.903%

166 JOHN LAING GROUP PLC COMMON STOCK GBP.1 10,884,059.35 0.107% 27.010%

167 SAVILLS PLC COMMON STOCK GBP.025 10,805,417.62 0.106% 27.116%

168 ORORA LTD COMMON STOCK 10,748,005.84 0.106% 27.222%

169 OZ MINERALS LTD COMMON STOCK 10,745,924.33 0.106% 27.328%

170 INNERGEX RENEWABLE ENERGY COMMON STOCK 10,695,990.40 0.105% 27.433%

171 COMPUTACENTER PLC COMMON STOCK GBP.075555 10,677,569.86 0.105% 27.538%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

172 FINNING INTERNATIONAL INC COMMON STOCK 10,495,217.56 0.103% 27.641%

173 D IETEREN SA/NV COMMON STOCK 10,449,296.21 0.103% 27.744%

174 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 10,417,249.41 0.103% 27.847%

175 ALK ABELLO A/S COMMON STOCK DKK10. 10,408,552.56 0.102% 27.949%

176 CARSALES.COM LTD COMMON STOCK 10,383,753.71 0.102% 28.051%

177 BARCO N.V. COMMON STOCK 10,309,354.88 0.101% 28.153%

178 NEXTDC LTD COMMON STOCK 10,288,949.29 0.101% 28.254%

179 G4S PLC COMMON STOCK GBP.25 10,277,087.87 0.101% 28.355%

180 SFS GROUP AG COMMON STOCK CHF.1 10,243,438.80 0.101% 28.456%

181 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 10,237,761.16 0.101% 28.557%

182 CONVATEC GROUP PLC COMMON STOCK GBP.1 10,195,380.26 0.100% 28.657%

183 KONECRANES OYJ COMMON STOCK EUR.5 10,157,350.09 0.100% 28.757%

184 TRANSALTA CORP COMMON STOCK 10,134,722.53 0.100% 28.857%

185 NEL ASA COMMON STOCK NOK.2 10,116,327.93 0.100% 28.956%

186 SSP GROUP PLC COMMON STOCK GBP.01085 10,093,623.98 0.099% 29.056%

187 VIDRALA SA COMMON STOCK EUR1.02 10,031,623.65 0.099% 29.154%

188 DOMETIC GROUP AB COMMON STOCK 9,959,908.42 0.098% 29.252%

189 EBRO FOODS SA COMMON STOCK EUR.6 9,939,819.32 0.098% 29.350%

190 IREN SPA COMMON STOCK EUR1. 9,824,216.13 0.097% 29.447%

191 UNIPOL GRUPPO SPA COMMON STOCK 9,796,394.74 0.096% 29.543%

192 INFICON HOLDING AG REG COMMON STOCK CHF5.0 9,762,104.86 0.096% 29.639%

193 STEADFAST GROUP LTD COMMON STOCK 9,749,739.63 0.096% 29.735%

194 SULZER AG REG COMMON STOCK CHF.01 9,715,628.67 0.096% 29.831%

195 AGGREKO PLC COMMON STOCK GBP.04832911 9,694,657.15 0.095% 29.926%

196 JB HI FI LTD COMMON STOCK 9,647,564.33 0.095% 30.021%

197 SAIPEM SPA COMMON STOCK NPV 9,639,238.14 0.095% 30.116%

198 NOLATO AB B SHS COMMON STOCK SEK5.0 9,629,124.66 0.095% 30.211%

199 UDG HEALTHCARE PLC COMMON STOCK EUR.05 9,619,818.02 0.095% 30.306%

200 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 9,579,452.99 0.094% 30.400%

201 BODYCOTE PLC COMMON STOCK GBP.17273 9,574,698.02 0.094% 30.494%

202 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 9,557,412.67 0.094% 30.588%

203 ILIAD SA COMMON STOCK 9,519,953.30 0.094% 30.682%

204 PRIMO WATER CORP COMMON STOCK 9,507,980.94 0.094% 30.776%

205 FUCHS PETROLUB SE PREF PREFERENCE 9,501,868.82 0.094% 30.869%

206 KUNGSLEDEN AB COMMON STOCK SEK.42 9,454,958.90 0.093% 30.962%

207 YANGZIJIANG SHIPBUILDING COMMON STOCK 9,446,649.63 0.093% 31.055%

208 PAGEGROUP PLC COMMON STOCK GBP.01 9,442,626.94 0.093% 31.148%

209 BREMBO SPA COMMON STOCK NPV 9,403,095.53 0.093% 31.241%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

210 BREVILLE GROUP LTD COMMON STOCK 9,380,261.01 0.092% 31.333%

211 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 9,377,216.76 0.092% 31.425%

212 MORNEAU SHEPELL INC COMMON STOCK 9,356,913.70 0.092% 31.517%

213 TIETOEVRY OYJ COMMON STOCK 9,319,365.89 0.092% 31.609%

214 APERAM COMMON STOCK 9,312,915.83 0.092% 31.701%

215 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 9,284,969.23 0.091% 31.792%

216 INFRATIL LTD COMMON STOCK 9,256,584.65 0.091% 31.883%

217 PIRELLI + C SPA COMMON STOCK NPV 9,254,616.64 0.091% 31.974%

218 JM AB COMMON STOCK SEK1.0 9,240,413.71 0.091% 32.065%

219 WH SMITH PLC COMMON STOCK GBP.22 9,202,468.02 0.091% 32.156%

220 ENDEAVOUR MINING CORP COMMON STOCK USD.1 9,160,027.76 0.090% 32.246%

221 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 9,131,408.39 0.090% 32.336%

222 KAZ MINERALS PLC COMMON STOCK GBP.2 9,100,308.69 0.090% 32.425%

223 ALSO HOLDING AG REG COMMON STOCK CHF1.0 9,081,286.67 0.089% 32.515%

224 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 9,069,822.29 0.089% 32.604%

225 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 9,057,298.49 0.089% 32.693%

226 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 9,039,312.80 0.089% 32.782%

227 DUNELM GROUP PLC COMMON STOCK GBP.01 8,959,577.87 0.088% 32.870%

228 METSA BOARD OYJ COMMON STOCK EUR1.7 8,946,655.45 0.088% 32.958%

229 TOURMALINE OIL CORP COMMON STOCK 8,926,145.58 0.088% 33.046%

230 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 8,909,001.08 0.088% 33.134%

231 IAMGOLD CORP COMMON STOCK 8,874,542.79 0.087% 33.221%

232 BANCA GENERALI SPA COMMON STOCK EUR1. 8,820,061.67 0.087% 33.308%

233 SYNTHOMER PLC COMMON STOCK GBP.1 8,813,067.53 0.087% 33.395%

234 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 8,763,031.16 0.086% 33.481%

235 REGIS RESOURCES LTD COMMON STOCK 8,704,638.27 0.086% 33.567%

236 ARC RESOURCES LTD COMMON STOCK 8,674,767.60 0.085% 33.652%

237 SILVER LAKE RESOURCES LTD COMMON STOCK 8,622,443.30 0.085% 33.737%

238 WILLIAM HILL PLC COMMON STOCK GBP.1 8,621,257.81 0.085% 33.822%

239 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 8,608,128.50 0.085% 33.906%

240 PAREX RESOURCES INC COMMON STOCK 8,586,240.98 0.085% 33.991%

241 USHIO INC COMMON STOCK 8,580,364.88 0.084% 34.075%

242 WEIR GROUP PLC/THE COMMON STOCK GBP.125 8,579,592.02 0.084% 34.160%

243 SANDSTORM GOLD LTD COMMON STOCK 8,573,243.38 0.084% 34.244%

244 HELLA GMBH + CO KGAA COMMON STOCK 8,552,866.60 0.084% 34.328%

245 TOKUYAMA CORP COMMON STOCK 8,546,358.19 0.084% 34.412%

246 NICHIAS CORP COMMON STOCK 8,538,130.23 0.084% 34.497%

247 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 8,521,800.94 0.084% 34.580%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

248 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 8,487,617.19 0.084% 34.664%

249 SOMFY SA COMMON STOCK EUR.2 8,470,663.32 0.083% 34.747%

250 AVON RUBBER PLC COMMON STOCK GBP1.0 8,447,422.37 0.083% 34.830%

251 VALIANT HOLDING AG REG COMMON STOCK CHF.5 8,434,213.19 0.083% 34.913%

252 RIB SOFTWARE SE TEND COMMON STOCK 8,409,309.98 0.083% 34.996%

253 CERVED GROUP SPA COMMON STOCK NPV 8,402,233.40 0.083% 35.079%

254 ROCKET INTERNET SE COMMON STOCK 8,377,093.50 0.082% 35.161%

255 K S AG REG COMMON STOCK 8,362,258.78 0.082% 35.244%

256 GREAT CANADIAN GAMING CORP COMMON STOCK 8,331,192.87 0.082% 35.326%

257 SOCIETE BIC SA COMMON STOCK EUR3.82 8,324,636.64 0.082% 35.408%

258 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 8,322,611.76 0.082% 35.489%

259 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 8,321,777.17 0.082% 35.571%

260 ECN CAPITAL CORP COMMON STOCK 8,321,439.89 0.082% 35.653%

261 FURUKAWA ELECTRIC CO LTD COMMON STOCK 8,318,202.30 0.082% 35.735%

262 KEMIRA OYJ COMMON STOCK 8,305,428.96 0.082% 35.817%

263 BURE EQUITY AB COMMON STOCK SEK6.6 8,305,067.74 0.082% 35.899%

264 COLLIERS INTERNATIONAL GROUP COMMON STOCK 8,304,106.98 0.082% 35.980%

265 NEXITY COMMON STOCK EUR5.0 8,302,850.75 0.082% 36.062%

266 STABILUS SA COMMON STOCK EUR.01 8,288,755.78 0.082% 36.144%

267 BRAVIDA HOLDING AB COMMON STOCK SEK.02 8,272,220.84 0.081% 36.225%

268 ADO PROPERTIES SA COMMON STOCK 8,270,244.76 0.081% 36.306%

269 LAURENTIAN BANK OF CANADA COMMON STOCK 8,267,429.12 0.081% 36.388%

270 SCOUT24 AG COMMON STOCK 8,261,226.64 0.081% 36.469%

271 REDROW PLC COMMON STOCK GBP.105 8,249,819.62 0.081% 36.550%

272 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 8,249,791.58 0.081% 36.632%

273 JENOPTIK AG COMMON STOCK 8,244,257.67 0.081% 36.713%

274 ACERINOX SA COMMON STOCK EUR.25 8,237,267.24 0.081% 36.794%

275 DUERR AG COMMON STOCK 8,219,063.57 0.081% 36.875%

276 TECHNOLOGY ONE LTD COMMON STOCK 8,204,998.93 0.081% 36.955%

277 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 8,163,871.70 0.080% 37.036%

278 PLUS500 LTD COMMON STOCK ILS.01 8,139,724.71 0.080% 37.116%

279 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 8,113,398.04 0.080% 37.196%

280 ST BARBARA LTD COMMON STOCK 8,113,119.11 0.080% 37.276%

281 VENTURE CORP LTD COMMON STOCK 8,099,772.28 0.080% 37.355%

282 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 8,091,731.18 0.080% 37.435%

283 ARCADIS NV COMMON STOCK EUR.02 8,090,935.00 0.080% 37.515%

284 PHARMA MAR SA COMMON STOCK EUR.05 8,082,889.68 0.080% 37.594%

285 FIELMANN AG COMMON STOCK 8,066,904.86 0.079% 37.674%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

286 ERG SPA COMMON STOCK EUR.1 8,053,920.24 0.079% 37.753%

287 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 8,030,156.42 0.079% 37.832%

288 DFDS A/S COMMON STOCK DKK20.0 8,022,002.17 0.079% 37.911%

289 ANIMA HOLDING SPA COMMON STOCK NPV 8,016,738.83 0.079% 37.990%

290 NEXANS SA COMMON STOCK EUR1.0 7,984,075.11 0.079% 38.068%

291 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 7,983,678.70 0.079% 38.147%

292 ALTUS GROUP LTD COMMON STOCK 7,960,662.22 0.078% 38.225%

293 S+T AG COMMON STOCK 7,946,872.19 0.078% 38.303%

294 MEGGITT PLC COMMON STOCK GBP.05 7,927,811.47 0.078% 38.381%

295 AAREAL BANK AG COMMON STOCK 7,913,428.26 0.078% 38.459%

296 IGO LTD COMMON STOCK 7,894,092.53 0.078% 38.537%

297 MENICON CO LTD COMMON STOCK 7,846,846.42 0.077% 38.614%

298 MEITEC CORP COMMON STOCK 7,783,998.03 0.077% 38.691%

299 ARGENX SE COMMON STOCK 7,779,186.03 0.077% 38.767%

300 SYDBANK A/S COMMON STOCK DKK10. 7,760,132.11 0.076% 38.844%

301 RENISHAW PLC COMMON STOCK GBP.2 7,757,352.31 0.076% 38.920%

302 DE LONGHI SPA COMMON STOCK EUR1.5 7,747,074.87 0.076% 38.996%

303 POLYPIPE GROUP PLC COMMON STOCK GBP.001 7,718,294.78 0.076% 39.072%

304 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 7,710,630.81 0.076% 39.148%

305 DUSKIN CO LTD COMMON STOCK 7,693,034.71 0.076% 39.224%

306 PATRIZIA AG COMMON STOCK 7,691,830.28 0.076% 39.300%

307 ADEKA CORP COMMON STOCK 7,645,897.94 0.075% 39.375%

308 MITSUI MINING + SMELTING CO COMMON STOCK 7,641,769.40 0.075% 39.450%

309 MASMOVIL IBERCOM SA COMMON STOCK EUR.02 7,641,051.58 0.075% 39.525%

310 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 7,633,276.37 0.075% 39.600%

311 LAGARDERE SCA COMMON STOCK EUR6.1 7,618,332.89 0.075% 39.675%

312 MAYR MELNHOF KARTON AG COMMON STOCK 7,605,107.53 0.075% 39.750%

313 TOKYO SEIMITSU CO LTD COMMON STOCK 7,556,418.00 0.074% 39.825%

314 TELECOM PLUS PLC COMMON STOCK 7,554,048.21 0.074% 39.899%

315 HAZAMA ANDO CORP COMMON STOCK 7,538,080.57 0.074% 39.973%

316 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 7,537,245.82 0.074% 40.047%

317 CONZZETA AG REG COMMON STOCK CHF2.0 7,521,264.89 0.074% 40.121%

318 IWATANI CORP COMMON STOCK 7,472,280.62 0.074% 40.195%

319 NIB HOLDINGS LTD COMMON STOCK 7,462,101.39 0.073% 40.268%

320 NEMETSCHEK SE COMMON STOCK 7,455,408.75 0.073% 40.342%

321 OCEANAGOLD CORP COMMON STOCK 7,450,014.39 0.073% 40.415%

322 OSISKO GOLD ROYALTIES LTD COMMON STOCK 7,440,720.08 0.073% 40.488%

323 OUTOKUMPU OYJ COMMON STOCK 7,425,644.33 0.073% 40.561%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

324 MIRACA HOLDINGS INC COMMON STOCK 7,408,410.84 0.073% 40.634%

325 DUFRY AG REG COMMON STOCK CHF5.0 7,391,447.25 0.073% 40.707%

326 NYFOSA AB COMMON STOCK SEK.5 7,349,742.58 0.072% 40.779%

327 SUEDZUCKER AG COMMON STOCK 7,344,142.40 0.072% 40.852%

328 KARDEX AG REG COMMON STOCK CHF.45 7,337,200.92 0.072% 40.924%

329 INABA DENKI SANGYO CO LTD COMMON STOCK 7,326,883.10 0.072% 40.996%

330 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 7,277,189.87 0.072% 41.068%

331 OESTERREICHISCHE POST AG COMMON STOCK 7,274,127.53 0.072% 41.139%

332 NSD CO LTD COMMON STOCK 7,271,546.88 0.072% 41.211%

333 FAES FARMA SA COMMON STOCK EUR.1 7,250,271.27 0.071% 41.282%

334 RICHELIEU HARDWARE LTD COMMON STOCK 7,249,205.00 0.071% 41.353%

335 CANADIAN WESTERN BANK COMMON STOCK 7,249,079.94 0.071% 41.425%

336 BORREGAARD ASA COMMON STOCK NOK1.0 7,235,950.90 0.071% 41.496%

337 ASOS PLC COMMON STOCK GBP.035 7,231,105.93 0.071% 41.567%

338 FUJI CORP/AICHI COMMON STOCK 7,226,836.02 0.071% 41.638%

339 DAIWABO HOLDINGS CO LTD COMMON STOCK 7,226,643.75 0.071% 41.709%

340 ZARDOYA OTIS SA COMMON STOCK EUR.1 7,206,678.45 0.071% 41.780%

341 NIPPON GAS CO LTD COMMON STOCK 7,199,116.52 0.071% 41.851%

342 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 7,196,882.60 0.071% 41.922%

343 PLASTIC OMNIUM COMMON STOCK EUR.5 7,183,640.54 0.071% 41.993%

344 NIPPON SUISAN KAISHA LTD COMMON STOCK 7,174,055.16 0.071% 42.063%

345 SHOWA CORP COMMON STOCK 7,171,613.85 0.071% 42.134%

346 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 7,141,215.08 0.070% 42.204%

347 HISCOX LTD COMMON STOCK GBP.065 7,118,887.05 0.070% 42.274%

348 TOYOBO CO LTD COMMON STOCK 7,083,107.25 0.070% 42.344%

349 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 7,061,875.37 0.070% 42.414%

350 DMG MORI CO LTD COMMON STOCK 7,058,655.11 0.069% 42.483%

351 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 7,045,968.87 0.069% 42.552%

352 BEIJER REF AB COMMON STOCK SEK8.75 7,040,446.52 0.069% 42.622%

353 MYCRONIC AB COMMON STOCK 7,020,995.87 0.069% 42.691%

354 TELEKOM AUSTRIA AG COMMON STOCK 7,012,990.79 0.069% 42.760%

355 FLOW TRADERS COMMON STOCK EUR.1 6,991,285.87 0.069% 42.829%

356 ISS A/S COMMON STOCK DKK1.0 6,964,911.34 0.069% 42.897%

357 BLACKBERRY LTD COMMON STOCK 6,942,717.62 0.068% 42.965%

358 FIRST MAJESTIC SILVER CORP COMMON STOCK 6,922,566.92 0.068% 43.034%

359 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 6,914,868.30 0.068% 43.102%

360 KEIHIN CORP COMMON STOCK 6,913,882.33 0.068% 43.170%

361 MORINAGA MILK INDUSTRY CO COMMON STOCK 6,912,606.47 0.068% 43.238%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

362 ONTEX GROUP NV COMMON STOCK 6,880,789.61 0.068% 43.305%

363 CSR LTD COMMON STOCK 6,848,634.11 0.067% 43.373%

364 GLANBIA PLC COMMON STOCK EUR.06 6,848,602.54 0.067% 43.440%

365 SIXT SE COMMON STOCK 6,844,524.35 0.067% 43.508%

366 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 6,840,801.73 0.067% 43.575%

367 ORION OYJ CLASS A COMMON STOCK 6,773,927.27 0.067% 43.642%

368 KENEDIX INC COMMON STOCK 6,741,705.11 0.066% 43.708%

369 JEOL LTD COMMON STOCK 6,741,313.44 0.066% 43.774%

370 NIKKON HOLDINGS CO LTD COMMON STOCK 6,723,525.50 0.066% 43.840%

371 WESDOME GOLD MINES LTD COMMON STOCK 6,704,784.35 0.066% 43.906%

372 BAPCOR LTD COMMON STOCK 6,700,818.89 0.066% 43.972%

373 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 6,693,383.41 0.066% 44.038%

374 BANCO DE SABADELL SA COMMON STOCK EUR.125 6,687,953.27 0.066% 44.104%

375 VTECH HOLDINGS LTD COMMON STOCK USD.05 6,683,888.30 0.066% 44.170%

376 NOS SGPS COMMON STOCK EUR.01 6,681,682.24 0.066% 44.236%

377 SEMAFO INC COMMON STOCK 6,676,560.74 0.066% 44.301%

378 BRP INC/CA SUB VOTING COMMON STOCK 6,675,474.12 0.066% 44.367%

379 ULVAC INC COMMON STOCK 6,665,408.36 0.066% 44.433%

380 BPER BANCA COMMON STOCK EUR3.0 6,652,595.71 0.065% 44.498%

381 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 6,649,467.67 0.065% 44.564%

382 YIT OYJ COMMON STOCK 6,639,449.06 0.065% 44.629%

383 FUYO GENERAL LEASE CO LTD COMMON STOCK 6,639,269.45 0.065% 44.694%

384 IVANHOE MINES LTD CL A COMMON STOCK 6,635,789.37 0.065% 44.760%

385 UNIQA INSURANCE GROUP AG COMMON STOCK 6,619,679.44 0.065% 44.825%

386 SCHOUW + CO COMMON STOCK DKK10.0 6,589,546.37 0.065% 44.890%

387 KRONES AG COMMON STOCK 6,580,541.52 0.065% 44.954%

388 ACEA SPA COMMON STOCK EUR5.16 6,578,781.28 0.065% 45.019%

389 INTERTRUST NV COMMON STOCK EUR.6 6,576,126.72 0.065% 45.084%

390 MILBON CO LTD COMMON STOCK 6,572,948.13 0.065% 45.149%

391 TOAGOSEI CO LTD COMMON STOCK 6,562,002.33 0.065% 45.213%

392 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 6,552,458.17 0.064% 45.278%

393 MELEXIS NV COMMON STOCK 6,539,799.12 0.064% 45.342%

394 VEIDEKKE ASA COMMON STOCK NOK.5 6,535,088.11 0.064% 45.406%

395 IRESS LTD COMMON STOCK 6,517,940.96 0.064% 45.470%

396 ZEALAND PHARMA A/S COMMON STOCK DKK1. 6,494,649.47 0.064% 45.534%

397 SANOMA OYJ COMMON STOCK 6,488,282.15 0.064% 45.598%

398 IMERYS SA COMMON STOCK EUR2.0 6,465,766.45 0.064% 45.662%

399 WEST FRASER TIMBER CO LTD COMMON STOCK 6,459,611.44 0.064% 45.725%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

400 MIRAIT HOLDINGS CORP COMMON STOCK 6,459,199.87 0.064% 45.789%

401 JAMIESON WELLNESS INC COMMON STOCK 6,457,573.87 0.064% 45.853%

402 APPLUS SERVICES SA COMMON STOCK EUR.1 6,438,913.49 0.063% 45.916%

403 JUNGHEINRICH PRFD PREFERENCE 6,430,500.07 0.063% 45.979%

404 FAURECIA COMMON STOCK EUR7.0 6,424,612.27 0.063% 46.042%

405 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 6,423,862.73 0.063% 46.106%

406 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 6,422,879.37 0.063% 46.169%

407 NISHIMATSU CONSTRUCTION CO COMMON STOCK 6,402,509.89 0.063% 46.232%

408 SHIGA BANK LTD/THE COMMON STOCK 6,399,773.12 0.063% 46.295%

409 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 6,393,692.78 0.063% 46.358%

410 DCM HOLDINGS CO LTD COMMON STOCK 6,365,847.99 0.063% 46.420%

411 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 6,362,785.74 0.063% 46.483%

412 NISSHINBO HOLDINGS INC COMMON STOCK 6,349,644.99 0.062% 46.546%

413 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 6,343,004.21 0.062% 46.608%

414 PENDAL GROUP LTD COMMON STOCK 6,337,544.40 0.062% 46.670%

415 VOCUS GROUP LTD COMMON STOCK 6,336,558.76 0.062% 46.733%

416 TRICON CAPITAL GROUP INC COMMON STOCK 6,297,717.08 0.062% 46.795%

417 MAEDA CORP COMMON STOCK 6,291,888.31 0.062% 46.857%

418 JAFCO CO LTD COMMON STOCK 6,285,974.37 0.062% 46.918%

419 SCATEC SOLAR ASA COMMON STOCK NOK.025 6,281,218.88 0.062% 46.980%

420 BIOTAGE AB COMMON STOCK SEK1.28 6,278,815.79 0.062% 47.042%

421 ELDERS LTD COMMON STOCK 6,271,911.18 0.062% 47.104%

422 INVOCARE LTD COMMON STOCK 6,260,731.79 0.062% 47.165%

423 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 6,221,994.26 0.061% 47.227%

424 TRANSALTA RENEWABLES INC COMMON STOCK 6,216,178.95 0.061% 47.288%

425 NORMA GROUP SE COMMON STOCK 6,208,723.77 0.061% 47.349%

426 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 6,176,589.53 0.061% 47.410%

427 ATS AUTOMATION TOOLING SYS COMMON STOCK 6,176,288.29 0.061% 47.471%

428 S IMMO AG COMMON STOCK 6,165,113.52 0.061% 47.531%

429 VESUVIUS PLC COMMON STOCK GBP.1 6,157,827.00 0.061% 47.592%

430 PLAYTECH PLC COMMON STOCK 6,153,450.02 0.061% 47.652%

431 MAINFREIGHT LTD COMMON STOCK 6,151,371.34 0.061% 47.713%

432 BANCO COMERCIAL PORTUGUES R COMMON STOCK 6,138,416.37 0.060% 47.773%

433 PRAIRIESKY ROYALTY LTD COMMON STOCK 6,124,090.68 0.060% 47.834%

434 FLSMIDTH + CO A/S COMMON STOCK DKK20. 6,121,608.30 0.060% 47.894%

435 DUNDEE PRECIOUS METALS INC COMMON STOCK 6,112,627.80 0.060% 47.954%

436 KANEMATSU CORP COMMON STOCK 6,095,274.25 0.060% 48.014%

437 KIYO BANK LTD/THE COMMON STOCK 6,089,479.30 0.060% 48.074%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

438 BETSSON AB COMMON STOCK SEK.67 6,088,389.74 0.060% 48.134%

439 SHIMACHU CO LTD COMMON STOCK 6,064,423.10 0.060% 48.194%

440 OMNI BRIDGEWAY LTD COMMON STOCK 6,063,876.51 0.060% 48.253%

441 COCOKARA FINE INC COMMON STOCK 6,042,805.49 0.059% 48.313%

442 ELDORADO GOLD CORP COMMON STOCK 6,033,790.93 0.059% 48.372%

443 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 6,028,773.52 0.059% 48.431%

444 KOBE STEEL LTD COMMON STOCK 6,023,490.58 0.059% 48.491%

445 SYSTENA CORP COMMON STOCK 6,022,590.65 0.059% 48.550%

446 ALBIOMA SA COMMON STOCK EUR.0385 6,022,403.38 0.059% 48.609%

447 DRAX GROUP PLC COMMON STOCK GBP.1155172 6,014,438.52 0.059% 48.668%

448 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 5,994,221.71 0.059% 48.727%

449 FAGRON COMMON STOCK 5,988,172.11 0.059% 48.786%

450 VZ HOLDING AG COMMON STOCK CHF.25 5,981,275.28 0.059% 48.845%

451 INDRA SISTEMAS SA COMMON STOCK EUR.2 5,968,610.00 0.059% 48.904%

452 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 5,963,000.20 0.059% 48.963%

453 FIRSTGROUP PLC COMMON STOCK GBP.05 5,960,232.62 0.059% 49.021%

454 GS YUASA CORP COMMON STOCK 5,959,833.67 0.059% 49.080%

455 SES RECEIPT 5,941,991.56 0.058% 49.139%

456 NORTH WEST CO INC/THE COMMON STOCK 5,937,602.50 0.058% 49.197%

457 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 5,928,670.21 0.058% 49.255%

458 KINDRED GROUP PLC SDR GBP.005 5,920,277.09 0.058% 49.314%

459 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 5,920,137.52 0.058% 49.372%

460 BIOGAIA AB B SHS COMMON STOCK SEK1.0 5,914,180.00 0.058% 49.430%

461 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 5,910,871.57 0.058% 49.488%

462 PERSEUS MINING LTD COMMON STOCK 5,898,807.64 0.058% 49.546%

463 JAPAN MATERIAL CO LTD COMMON STOCK 5,874,657.28 0.058% 49.604%

464 MEGMILK SNOW BRAND CO LTD COMMON STOCK 5,867,439.24 0.058% 49.662%

465 AUDIOCODES LTD COMMON STOCK ILS.01 5,859,974.17 0.058% 49.720%

466 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 5,858,598.75 0.058% 49.777%

467 LINAMAR CORP COMMON STOCK 5,843,772.69 0.058% 49.835%

468 OKINAWA ELECTRIC POWER CO COMMON STOCK 5,824,355.74 0.057% 49.892%

469 HUBER + SUHNER AG REG COMMON STOCK CHF.25 5,811,202.15 0.057% 49.949%

470 IBSTOCK PLC COMMON STOCK GBP.01 5,808,797.09 0.057% 50.006%

471 LOOMIS AB B COMMON STOCK SEK5.0 5,796,422.36 0.057% 50.063%

472 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 5,787,955.71 0.057% 50.120%

473 DAISEKI CO LTD COMMON STOCK 5,781,885.21 0.057% 50.177%

474 TOPCON CORP COMMON STOCK 5,773,284.85 0.057% 50.234%

475 MEG ENERGY CORP COMMON STOCK 5,741,649.52 0.057% 50.291%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

476 GREENCORE GROUP PLC COMMON STOCK GBP.01 5,737,145.21 0.056% 50.347%

477 SIXT SE PRFD PREFERENCE 5,735,186.13 0.056% 50.404%

478 TELENET GROUP HOLDING NV COMMON STOCK 5,728,529.88 0.056% 50.460%

479 STELLA JONES INC COMMON STOCK 5,728,353.59 0.056% 50.516%

480 ISRA VISION AG TEND COMMON STOCK 5,725,759.05 0.056% 50.573%

481 BAYCURRENT CONSULTING INC COMMON STOCK 5,722,686.24 0.056% 50.629%

482 ASAHI HOLDINGS INC COMMON STOCK 5,722,187.64 0.056% 50.685%

483 WINPAK LTD COMMON STOCK 5,719,388.14 0.056% 50.742%

484 BANK OF QUEENSLAND LTD COMMON STOCK 5,718,242.11 0.056% 50.798%

485 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 5,717,003.39 0.056% 50.854%

486 TOKAI HOLDINGS CORP COMMON STOCK 5,706,752.93 0.056% 50.910%

487 MEDIASET SPA COMMON STOCK EUR.52 5,701,952.63 0.056% 50.966%

488 GLORY LTD COMMON STOCK 5,692,058.98 0.056% 51.022%

489 NEW WORK SE COMMON STOCK NPV 5,690,889.26 0.056% 51.078%

490 KLOVERN AB B SHS COMMON STOCK SEK2.0 5,666,114.80 0.056% 51.134%

491 CARGOTEC OYJ B SHARE COMMON STOCK 5,666,049.50 0.056% 51.190%

492 KEPPEL INFRASTRUCTURE TRUST UNIT 5,665,257.76 0.056% 51.246%

493 MAPLE LEAF FOODS INC COMMON STOCK 5,631,456.83 0.055% 51.301%

494 CITIZEN WATCH CO LTD COMMON STOCK 5,630,304.36 0.055% 51.357%

495 PERPETUAL LTD COMMON STOCK 5,621,538.24 0.055% 51.412%

496 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 5,615,359.75 0.055% 51.467%

497 INTERNET INITIATIVE JAPAN COMMON STOCK 5,611,863.73 0.055% 51.522%

498 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 5,609,614.71 0.055% 51.578%

499 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 5,601,024.06 0.055% 51.633%

500 TAIYO HOLDINGS CO LTD COMMON STOCK 5,598,133.03 0.055% 51.688%

501 NISSIN KOGYO CO LTD COMMON STOCK 5,594,280.56 0.055% 51.743%

502 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 5,585,855.36 0.055% 51.798%

503 SECTRA AB B SHS COMMON STOCK 5,585,188.16 0.055% 51.853%

504 HKBN LTD COMMON STOCK HKD.0001 5,570,966.85 0.055% 51.908%

505 HEIWA REAL ESTATE CO LTD COMMON STOCK 5,569,376.13 0.055% 51.962%

506 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 5,563,057.83 0.055% 52.017%

507 ESSENTRA PLC COMMON STOCK GBP.25 5,560,085.68 0.055% 52.072%

508 SINGAPORE POST LTD COMMON STOCK 5,559,503.64 0.055% 52.127%

509 CAIRN ENERGY PLC COMMON STOCK GBP.013669 5,544,462.50 0.055% 52.181%

510 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 5,541,517.53 0.055% 52.236%

511 AUTOBACS SEVEN CO LTD COMMON STOCK 5,540,361.34 0.055% 52.290%

512 TESSENDERLO GROUP COMMON STOCK 5,514,805.21 0.054% 52.345%

513 TOREX GOLD RESOURCES INC COMMON STOCK 5,514,186.86 0.054% 52.399%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

514 NIPRO CORP COMMON STOCK 5,502,414.79 0.054% 52.453%

515 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 5,489,391.75 0.054% 52.507%

516 ILUKA RESOURCES LTD COMMON STOCK 5,474,315.86 0.054% 52.561%

517 PRESTIGE INTERNATIONAL INC COMMON STOCK 5,461,266.03 0.054% 52.615%

518 LINTEC CORP COMMON STOCK 5,460,465.41 0.054% 52.668%

519 WACOAL HOLDINGS CORP COMMON STOCK 5,456,652.06 0.054% 52.722%

520 TOYO TIRE CORP COMMON STOCK 5,454,357.77 0.054% 52.776%

521 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 5,435,362.72 0.053% 52.829%

522 IPSOS COMMON STOCK EUR.25 5,430,279.52 0.053% 52.883%

523 SAPPORO HOLDINGS LTD COMMON STOCK 5,418,377.57 0.053% 52.936%

524 NTN CORP COMMON STOCK 5,392,928.39 0.053% 52.989%

525 CLARKSON PLC COMMON STOCK GBP.25 5,390,352.56 0.053% 53.042%

526 ENAV SPA COMMON STOCK NPV 5,380,050.35 0.053% 53.095%

527 GIMV NV COMMON STOCK 5,373,343.80 0.053% 53.148%

528 JAPAN STEEL WORKS LTD COMMON STOCK 5,373,285.60 0.053% 53.201%

529 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 5,367,478.37 0.053% 53.254%

530 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 5,360,426.47 0.053% 53.306%

531 CATENA AB COMMON STOCK SEK4.4 5,360,355.94 0.053% 53.359%

532 SACYR SA COMMON STOCK EUR1.0 5,359,509.63 0.053% 53.412%

533 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 5,349,090.00 0.053% 53.465%

534 FUNAI SOKEN HOLDINGS INC COMMON STOCK 5,345,902.44 0.053% 53.517%

535 NUFARM LTD COMMON STOCK 5,343,612.88 0.053% 53.570%

536 IOOF HOLDINGS LTD COMMON STOCK 5,333,236.35 0.052% 53.622%

537 KUMAGAI GUMI CO LTD COMMON STOCK 5,332,100.32 0.052% 53.675%

538 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 5,323,212.02 0.052% 53.727%

539 ELECTRA LTD COMMON STOCK ILS1. 5,322,988.98 0.052% 53.780%

540 FRASERS GROUP PLC COMMON STOCK GBP.1 5,321,197.66 0.052% 53.832%

541 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 5,320,747.74 0.052% 53.884%

542 PREMIER INVESTMENTS LTD COMMON STOCK 5,289,147.61 0.052% 53.936%

543 RESOLUTE MINING LTD COMMON STOCK 5,274,429.27 0.052% 53.988%

544 DTS CORP COMMON STOCK 5,262,009.18 0.052% 54.040%

545 SHENG SIONG GROUP LTD COMMON STOCK 5,261,684.19 0.052% 54.092%

546 SEMBCORP INDUSTRIES LTD COMMON STOCK 5,258,090.30 0.052% 54.144%

547 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 5,249,162.82 0.052% 54.195%

548 VIENNA INSURANCE GROUP AG COMMON STOCK 5,232,489.93 0.051% 54.247%

549 JINS HOLDINGS INC COMMON STOCK 5,216,139.52 0.051% 54.298%

550 AIXTRON SE COMMON STOCK NPV 5,215,522.50 0.051% 54.349%

551 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 5,213,945.18 0.051% 54.401%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

552 HIROSHIMA BANK LTD/THE COMMON STOCK 5,201,629.28 0.051% 54.452%

553 DIGITAL ARTS INC COMMON STOCK 5,200,189.89 0.051% 54.503%

554 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 5,195,327.35 0.051% 54.554%

555 SUPERIOR PLUS CORP COMMON STOCK 5,185,730.88 0.051% 54.605%

556 77 BANK LTD/THE COMMON STOCK 5,183,305.44 0.051% 54.656%

557 KYORIN HOLDINGS INC COMMON STOCK 5,173,047.30 0.051% 54.707%

558 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 5,153,889.16 0.051% 54.758%

559 HEALIUS LTD COMMON STOCK 5,151,483.97 0.051% 54.809%

560 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 5,150,559.20 0.051% 54.859%

561 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 5,132,832.04 0.051% 54.910%

562 HOKURIKU ELECTRIC POWER CO COMMON STOCK 5,132,723.21 0.051% 54.960%

563 KATO SANGYO CO LTD COMMON STOCK 5,121,546.15 0.050% 55.011%

564 LYNAS CORP LTD COMMON STOCK 5,119,310.72 0.050% 55.061%

565 GENWORTH MI CANADA INC COMMON STOCK 5,115,006.67 0.050% 55.112%

566 NIPPON FLOUR MILLS CO LTD COMMON STOCK 5,112,572.03 0.050% 55.162%

567 OUTOTEC OYJ COMMON STOCK 5,094,281.04 0.050% 55.212%

568 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 5,077,447.69 0.050% 55.262%

569 STARHUB LTD COMMON STOCK 5,058,999.31 0.050% 55.312%

570 SAIBU GAS CO LTD COMMON STOCK 5,047,947.26 0.050% 55.361%

571 KAWASAKI KISEN KAISHA LTD COMMON STOCK 5,047,351.66 0.050% 55.411%

572 VALORA HOLDING AG REG COMMON STOCK CHF1.0 5,041,060.99 0.050% 55.461%

573 AIR FRANCE KLM COMMON STOCK EUR1.0 5,038,292.28 0.050% 55.510%

574 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 5,035,106.32 0.050% 55.560%

575 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 5,023,105.65 0.049% 55.609%

576 ARCS CO LTD COMMON STOCK 5,010,010.38 0.049% 55.659%

577 ATEA ASA COMMON STOCK NOK1.0 5,007,877.71 0.049% 55.708%

578 ATOM CORP COMMON STOCK 5,002,779.27 0.049% 55.757%

579 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 4,991,542.70 0.049% 55.806%

580 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 4,969,223.14 0.049% 55.855%

581 KOMEDA HOLDINGS CO LTD COMMON STOCK 4,967,416.48 0.049% 55.904%

582 AWA BANK LTD/THE COMMON STOCK 4,966,716.38 0.049% 55.953%

583 PEAB AB CLASS B COMMON STOCK SEK5.35 4,947,986.50 0.049% 56.002%

584 TERANGA GOLD CORP COMMON STOCK 4,934,500.28 0.049% 56.050%

585 OKUMA CORP COMMON STOCK 4,923,385.93 0.048% 56.099%

586 DIXONS CARPHONE PLC COMMON STOCK GBP.001 4,918,531.40 0.048% 56.147%

587 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 4,904,004.95 0.048% 56.195%

588 DIC ASSET AG COMMON STOCK 4,902,958.31 0.048% 56.244%

589 TAKASAGO THERMAL ENGINEERING COMMON STOCK 4,881,597.91 0.048% 56.292%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

590 ALMIRALL SA COMMON STOCK EUR.12 4,865,135.03 0.048% 56.340%

591 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 4,861,986.68 0.048% 56.387%

592 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 4,857,186.07 0.048% 56.435%

593 SHINMAYWA INDUSTRIES LTD COMMON STOCK 4,837,400.14 0.048% 56.483%

594 IPH LTD COMMON STOCK 4,824,232.04 0.047% 56.530%

595 BLACKBERRY LTD COMMON STOCK 4,823,373.32 0.047% 56.578%

596 BILIA AB A SHS COMMON STOCK SEK2.5 4,821,158.30 0.047% 56.625%

597 IGG INC COMMON STOCK USD.0000025 4,815,918.77 0.047% 56.673%

598 BEKAERT NV COMMON STOCK 4,807,623.79 0.047% 56.720%

599 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 4,807,256.47 0.047% 56.767%

600 OSG CORP COMMON STOCK 4,795,812.20 0.047% 56.814%

601 LOTUS BAKERIES COMMON STOCK 4,788,470.56 0.047% 56.862%

602 CHEMRING GROUP PLC COMMON STOCK GBP.01 4,781,420.65 0.047% 56.909%

603 LEM HOLDING SA REG COMMON STOCK CHF.5 4,776,339.92 0.047% 56.956%

604 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 4,771,961.27 0.047% 57.003%

605 AGFA GEVAERT NV COMMON STOCK 4,767,188.39 0.047% 57.049%

606 TAIKISHA LTD COMMON STOCK 4,766,596.34 0.047% 57.096%

607 NIHON PARKERIZING CO LTD COMMON STOCK 4,749,614.19 0.047% 57.143%

608 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 4,742,413.85 0.047% 57.190%

609 JAPAN LIFELINE CO LTD COMMON STOCK 4,740,126.16 0.047% 57.236%

610 TKC CORP COMMON STOCK 4,739,464.72 0.047% 57.283%

611 RESORTTRUST INC COMMON STOCK 4,738,934.36 0.047% 57.330%

612 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 4,736,614.77 0.047% 57.376%

613 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 4,735,932.05 0.047% 57.423%

614 KADOKAWA CORP COMMON STOCK 4,722,136.09 0.046% 57.469%

615 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 4,719,784.58 0.046% 57.516%

616 GUNMA BANK LTD/THE COMMON STOCK 4,718,304.27 0.046% 57.562%

617 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 4,712,048.44 0.046% 57.609%

618 CASCADES INC COMMON STOCK 4,704,987.36 0.046% 57.655%

619 DEUTSCHE EUROSHOP AG COMMON STOCK 4,688,618.12 0.046% 57.701%

620 TECHNOGYM SPA COMMON STOCK NPV 4,688,433.21 0.046% 57.747%

621 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 4,686,019.88 0.046% 57.793%

622 NEW GOLD INC COMMON STOCK 4,672,752.19 0.046% 57.839%

623 MATRIX IT LTD COMMON STOCK ILS1.0 4,661,680.29 0.046% 57.885%

624 IMPLENIA AG REG COMMON STOCK CHF1.02 4,657,640.94 0.046% 57.931%

625 REDDE NORTHGATE PLC COMMON STOCK GBP.5 4,655,957.67 0.046% 57.977%

626 ELECOM CO LTD COMMON STOCK 4,643,086.58 0.046% 58.023%

627 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 4,634,289.63 0.046% 58.068%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

628 SIMS LTD COMMON STOCK 4,632,074.59 0.046% 58.114%

629 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 4,622,363.83 0.045% 58.159%

630 METRO AG COMMON STOCK 4,618,293.51 0.045% 58.205%

631 ICHIBANYA CO LTD COMMON STOCK 4,607,162.61 0.045% 58.250%

632 ARB CORP LTD COMMON STOCK 4,602,939.18 0.045% 58.295%

633 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 4,601,206.25 0.045% 58.341%

634 TADANO LTD COMMON STOCK 4,599,608.51 0.045% 58.386%

635 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 4,597,824.80 0.045% 58.431%

636 ELIOR GROUP COMMON STOCK EUR.01 4,587,842.02 0.045% 58.476%

637 DAIDO STEEL CO LTD COMMON STOCK 4,572,169.54 0.045% 58.521%

638 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 4,550,372.41 0.045% 58.566%

639 WHITEHAVEN COAL LTD COMMON STOCK 4,546,316.24 0.045% 58.611%

640 ARJO AB B SHARES COMMON STOCK SEK.33 4,545,573.54 0.045% 58.656%

641 VALOR HOLDINGS CO LTD COMMON STOCK 4,543,391.08 0.045% 58.700%

642 AUTOGRILL SPA COMMON STOCK 4,540,826.30 0.045% 58.745%

643 OHSHO FOOD SERVICE CORP COMMON STOCK 4,537,290.10 0.045% 58.790%

644 KYUSHU FINANCIAL GROUP INC COMMON STOCK 4,531,433.14 0.045% 58.834%

645 OKUMURA CORP COMMON STOCK 4,529,254.41 0.045% 58.879%

646 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 4,529,027.91 0.045% 58.924%

647 CREDIT CORP GROUP LTD COMMON STOCK 4,528,252.29 0.045% 58.968%

648 COLOWIDE CO LTD COMMON STOCK 4,524,174.29 0.045% 59.013%

649 KUREHA CORP COMMON STOCK 4,521,217.80 0.044% 59.057%

650 NETLINK NBN TRUST UNIT 4,515,739.98 0.044% 59.102%

651 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 4,514,070.44 0.044% 59.146%

652 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 4,507,532.72 0.044% 59.190%

653 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 4,501,825.10 0.044% 59.235%

654 POSTNL NV COMMON STOCK EUR.08 4,487,924.08 0.044% 59.279%

655 CGG SA COMMON STOCK EUR.01 4,481,803.18 0.044% 59.323%

656 PAZ OIL CO LTD COMMON STOCK ILS5. 4,478,364.48 0.044% 59.367%

657 SONAE COMMON STOCK EUR1.0 4,476,917.23 0.044% 59.411%

658 KOMERI CO LTD COMMON STOCK 4,474,462.57 0.044% 59.455%

659 EUROPRIS ASA COMMON STOCK NOK1.0 4,472,929.11 0.044% 59.499%

660 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 4,471,068.63 0.044% 59.543%

661 VECTURA GROUP PLC COMMON STOCK GBP.000271 4,462,968.66 0.044% 59.587%

662 DIGITAL GARAGE INC COMMON STOCK 4,459,914.71 0.044% 59.631%

663 CINEWORLD GROUP PLC COMMON STOCK GBP.01 4,457,186.46 0.044% 59.675%

664 NOJIMA CORP COMMON STOCK 4,444,592.17 0.044% 59.719%

665 NORDEX SE COMMON STOCK 4,440,663.99 0.044% 59.762%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

666 ASCENDAS INDIA TRUST UNIT 4,439,203.63 0.044% 59.806%

667 PRO MEDICUS LTD COMMON STOCK 4,434,742.59 0.044% 59.850%

668 EDION CORP COMMON STOCK 4,412,824.69 0.043% 59.893%

669 TRIGANO SA COMMON STOCK EUR4.2568 4,380,075.02 0.043% 59.936%

670 WEBJET LTD COMMON STOCK 4,368,446.42 0.043% 59.979%

671 CREATE SD HOLDINGS CO COMMON STOCK 4,367,717.92 0.043% 60.022%

672 FUJITEC CO LTD COMMON STOCK 4,367,119.49 0.043% 60.065%

673 DART GROUP PLC COMMON STOCK GBP.0125 4,366,643.29 0.043% 60.108%

674 G.U.D. HOLDINGS LTD COMMON STOCK 4,365,995.17 0.043% 60.151%

675 CI FINANCIAL CORP COMMON STOCK 4,365,544.71 0.043% 60.194%

676 ALM. BRAND A/S COMMON STOCK DKK10.0 4,363,360.34 0.043% 60.237%

677 NOMURA CO LTD COMMON STOCK 4,362,671.62 0.043% 60.280%

678 STARTS CORP INC COMMON STOCK 4,362,003.41 0.043% 60.323%

679 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 4,356,997.94 0.043% 60.366%

680 COSTA GROUP HOLDINGS LTD COMMON STOCK 4,351,872.43 0.043% 60.409%

681 FUJIKURA LTD COMMON STOCK 4,351,785.84 0.043% 60.451%

682 TOMY COMPANY LTD COMMON STOCK 4,349,295.12 0.043% 60.494%

683 DIP CORP COMMON STOCK 4,349,091.12 0.043% 60.537%

684 SAN IN GODO BANK LTD/THE COMMON STOCK 4,342,788.55 0.043% 60.580%

685 KNIGHT THERAPEUTICS INC COMMON STOCK 4,341,284.29 0.043% 60.622%

686 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 4,336,528.71 0.043% 60.665%

687 FIRST RESOURCES LTD COMMON STOCK 4,331,735.69 0.043% 60.708%

688 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 4,329,209.13 0.043% 60.750%

689 NAGASE + CO LTD COMMON STOCK 4,310,560.33 0.042% 60.793%

690 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 4,297,211.83 0.042% 60.835%

691 KYORITSU MAINTENANCE CO LTD COMMON STOCK 4,291,171.46 0.042% 60.877%

692 1+1 DRILLISCH AG COMMON STOCK 4,290,234.03 0.042% 60.920%

693 CVS GROUP PLC COMMON STOCK GBP.002 4,283,348.26 0.042% 60.962%

694 IYO BANK LTD/THE COMMON STOCK 4,280,097.21 0.042% 61.004%

695 SUPER RETAIL GROUP LTD COMMON STOCK 4,276,660.28 0.042% 61.046%

696 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 4,270,151.03 0.042% 61.088%

697 VAISALA OYJ A SHS COMMON STOCK 4,267,334.34 0.042% 61.130%

698 PRIMA MEAT PACKERS LTD COMMON STOCK 4,259,774.56 0.042% 61.172%

699 IR JAPAN HOLDINGS LTD COMMON STOCK 4,251,679.28 0.042% 61.214%

700 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 4,250,988.52 0.042% 61.256%

701 TSUBAKIMOTO CHAIN CO COMMON STOCK 4,241,003.43 0.042% 61.297%

702 WING TAI HOLDINGS LTD COMMON STOCK 4,240,254.60 0.042% 61.339%

703 GAMESYS GROUP PLC COMMON STOCK 4,235,853.78 0.042% 61.381%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

704 RAKUS CO LTD COMMON STOCK 4,221,962.08 0.042% 61.422%

705 RAMELIUS RESOURCES LTD COMMON STOCK 4,220,391.16 0.042% 61.464%

706 NIPPON SODA CO LTD COMMON STOCK 4,204,448.13 0.041% 61.505%

707 SEKISUI JUSHI CORP COMMON STOCK 4,204,161.50 0.041% 61.547%

708 MAKINO MILLING MACHINE CO COMMON STOCK 4,200,868.27 0.041% 61.588%

709 BML INC COMMON STOCK 4,200,849.84 0.041% 61.629%

710 A.G. BARR PLC COMMON STOCK GBP.04167 4,198,890.58 0.041% 61.671%

711 BEGA CHEESE LTD COMMON STOCK 4,195,873.02 0.041% 61.712%

712 GRANDVISION NV COMMON STOCK 4,186,091.63 0.041% 61.753%

713 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 4,184,638.95 0.041% 61.794%

714 NISSAN SHATAI CO LTD COMMON STOCK 4,178,336.68 0.041% 61.835%

715 DRAEGERWERK AG PREF PREFERENCE 4,175,845.97 0.041% 61.876%

716 BANK OF OKINAWA LTD/THE COMMON STOCK 4,170,557.37 0.041% 61.918%

717 CONCENTRIC AB COMMON STOCK SEK2.2 4,157,812.85 0.041% 61.958%

718 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 4,157,351.89 0.041% 61.999%

719 RHOEN KLINIKUM AG COMMON STOCK 4,152,921.31 0.041% 62.040%

720 UPONOR OYJ COMMON STOCK 4,150,576.47 0.041% 62.081%

721 FUSO CHEMICAL CO LTD COMMON STOCK 4,135,615.71 0.041% 62.122%

722 FERREXPO PLC COMMON STOCK GBP.1 4,135,113.63 0.041% 62.163%

723 KANAMOTO CO LTD COMMON STOCK 4,135,038.73 0.041% 62.203%

724 TOKMANNI GROUP CORP COMMON STOCK NPV 4,130,338.46 0.041% 62.244%

725 BASIC FIT NV COMMON STOCK EUR.06 4,124,460.67 0.041% 62.284%

726 PLATINUM ASSET MANAGEMENT COMMON STOCK 4,119,995.43 0.041% 62.325%

727 ALS LTD COMMON STOCK 4,118,864.55 0.041% 62.366%

728 SAKAI MOVING SERVICE CO LTD COMMON STOCK 4,116,105.98 0.041% 62.406%

729 GURIT HOLDING AG BR COMMON STOCK CHF50.0 4,102,183.23 0.040% 62.446%

730 ONESAVINGS BANK PLC COMMON STOCK GBP.01 4,099,969.90 0.040% 62.487%

731 RECIPHARM AB B SHS COMMON STOCK SEK.5 4,097,024.35 0.040% 62.527%

732 RAFFLES MEDICAL GROUP LTD COMMON STOCK 4,088,155.33 0.040% 62.567%

733 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 4,083,220.46 0.040% 62.608%

734 TAKASHIMAYA CO LTD COMMON STOCK 4,070,197.38 0.040% 62.648%

735 LENZING AG COMMON STOCK 4,061,793.20 0.040% 62.688%

736 SANGETSU CORP COMMON STOCK 4,060,287.30 0.040% 62.728%

737 UNITED MALT GRP LTD COMMON STOCK 4,059,546.75 0.040% 62.767%

738 TOKYO STEEL MFG CO LTD COMMON STOCK 4,054,105.73 0.040% 62.807%

739 DAIHEN CORP COMMON STOCK 4,045,508.86 0.040% 62.847%

740 BRAVURA SOLUTIONS LTD COMMON STOCK 4,044,503.59 0.040% 62.887%

741 NAVIGATOR CO SA/THE COMMON STOCK NPV 4,041,536.14 0.040% 62.927%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

742 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 4,036,244.17 0.040% 62.966%

743 CHUGOKU BANK LTD/THE COMMON STOCK 4,033,081.62 0.040% 63.006%

744 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 4,031,716.85 0.040% 63.046%

745 VIRBAC SA COMMON STOCK EUR1.25 4,027,959.78 0.040% 63.086%

746 CHUDENKO CORP COMMON STOCK 4,024,391.96 0.040% 63.125%

747 INFOMART CORP COMMON STOCK 4,018,072.20 0.040% 63.165%

748 CENTRICA PLC COMMON STOCK GBP.061728 4,009,047.47 0.039% 63.204%

749 SPAR NORD BANK A/S COMMON STOCK DKK10. 4,006,315.34 0.039% 63.244%

750 MARUWA CO LTD COMMON STOCK 4,005,509.93 0.039% 63.283%

751 JCU CORP COMMON STOCK 4,005,314.26 0.039% 63.322%

752 BANCA FARMAFACTORING SPA COMMON STOCK NPV 4,004,838.20 0.039% 63.362%

753 XP POWER LTD COMMON STOCK GBP.01 3,998,840.88 0.039% 63.401%

754 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 3,997,823.56 0.039% 63.441%

755 HYAKUGO BANK LTD/THE COMMON STOCK 3,995,900.87 0.039% 63.480%

756 TOKAI RIKA CO LTD COMMON STOCK 3,992,563.29 0.039% 63.519%

757 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 3,991,640.19 0.039% 63.558%

758 CINEPLEX INC COMMON STOCK 3,990,988.77 0.039% 63.598%

759 IRISO ELECTRONICS CO LTD COMMON STOCK 3,988,571.32 0.039% 63.637%

760 TOTETSU KOGYO CO LTD COMMON STOCK 3,982,081.24 0.039% 63.676%

761 FORTUNA SILVER MINES INC COMMON STOCK 3,981,502.02 0.039% 63.715%

762 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 3,977,527.44 0.039% 63.754%

763 BRICKWORKS LTD COMMON STOCK 3,970,564.86 0.039% 63.794%

764 KH NEOCHEM CO LTD COMMON STOCK 3,968,348.49 0.039% 63.833%

765 JAPAN PETROLEUM EXPLORATION COMMON STOCK 3,966,824.44 0.039% 63.872%

766 CREATE RESTAURANTS HOLDINGS COMMON STOCK 3,963,428.02 0.039% 63.911%

767 CEWE STIFTUNG + CO KGAA COMMON STOCK 3,962,448.45 0.039% 63.950%

768 BELC CO LTD COMMON STOCK 3,960,320.43 0.039% 63.989%

769 CAVERION OYJ COMMON STOCK 3,960,059.23 0.039% 64.028%

770 AMADEUS FIRE AG COMMON STOCK 3,954,600.75 0.039% 64.067%

771 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 3,951,670.46 0.039% 64.105%

772 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 3,950,392.22 0.039% 64.144%

773 HANWA CO LTD COMMON STOCK 3,944,327.07 0.039% 64.183%

774 PAYPOINT PLC COMMON STOCK GBP.003333333 3,942,772.03 0.039% 64.222%

775 SUMITOMO BAKELITE CO LTD COMMON STOCK 3,942,166.54 0.039% 64.261%

776 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 3,938,697.64 0.039% 64.299%

777 SMS CO LTD COMMON STOCK 3,932,549.45 0.039% 64.338%

778 SHUFERSAL LTD COMMON STOCK ILS.1 3,932,532.52 0.039% 64.377%

779 GRANGES AB COMMON STOCK SEK1.339775 3,931,343.38 0.039% 64.416%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

780 SAN A CO LTD COMMON STOCK 3,930,559.55 0.039% 64.454%

781 BANKIA SA COMMON STOCK EUR1.0 3,927,959.31 0.039% 64.493%

782 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 3,924,330.85 0.039% 64.532%

783 HOME CAPITAL GROUP INC COMMON STOCK 3,923,903.82 0.039% 64.570%

784 JUST GROUP PLC COMMON STOCK GBP.1 3,917,959.50 0.039% 64.609%

785 KAUFMAN + BROAD SA COMMON STOCK EUR.26 3,911,910.69 0.039% 64.647%

786 JAPAN AVIATION ELECTRONICS COMMON STOCK 3,911,197.82 0.038% 64.686%

787 OLVI OYJ A SHARES COMMON STOCK EUR2. 3,906,661.46 0.038% 64.724%

788 WACOM CO LTD COMMON STOCK 3,904,046.38 0.038% 64.763%

789 AUSTAL LTD COMMON STOCK 3,902,842.89 0.038% 64.801%

790 GO AHEAD GROUP PLC COMMON STOCK GBP.1 3,902,809.87 0.038% 64.839%

791 OUTSOURCING INC COMMON STOCK 3,896,767.69 0.038% 64.878%

792 KAMEDA SEIKA CO LTD COMMON STOCK 3,894,391.93 0.038% 64.916%

793 T HASEGAWA CO LTD COMMON STOCK 3,894,273.49 0.038% 64.954%

794 BILFINGER SE COMMON STOCK 3,887,616.04 0.038% 64.993%

795 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 3,878,587.81 0.038% 65.031%

796 PRETIUM RESOURCES INC COMMON STOCK 3,872,374.78 0.038% 65.069%

797 NOBINA AB COMMON STOCK SEK.36 3,870,270.13 0.038% 65.107%

798 KAINOS GROUP PLC COMMON STOCK GBP.005 3,864,139.98 0.038% 65.145%

799 TOKYO DOME CORP COMMON STOCK 3,858,917.74 0.038% 65.183%

800 INDUS HOLDING AG COMMON STOCK 3,853,672.51 0.038% 65.221%

801 YAMATO KOGYO CO LTD COMMON STOCK 3,852,377.16 0.038% 65.259%

802 NKT A/S COMMON STOCK DKK20.0 3,848,735.96 0.038% 65.297%

803 VITASOY INTL HOLDINGS LTD COMMON STOCK 3,841,853.45 0.038% 65.335%

804 KOHNAN SHOJI CO LTD COMMON STOCK 3,835,862.10 0.038% 65.372%

805 INGHAMS GROUP LTD COMMON STOCK 3,834,852.56 0.038% 65.410%

806 EFG INTERNATIONAL AG COMMON STOCK CHF.5 3,833,717.71 0.038% 65.448%

807 HILAN LTD COMMON STOCK ILS1. 3,833,031.15 0.038% 65.486%

808 EUSKALTEL SA COMMON STOCK 3,831,375.21 0.038% 65.523%

809 SAIZERIYA CO LTD COMMON STOCK 3,829,248.84 0.038% 65.561%

810 MITANI CORP COMMON STOCK 3,818,764.10 0.038% 65.599%

811 SATO HOLDINGS CORP COMMON STOCK 3,815,661.69 0.038% 65.636%

812 CELESTICA INC COMMON STOCK 3,807,391.59 0.037% 65.674%

813 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 3,806,863.23 0.037% 65.711%

814 SEIREN CO LTD COMMON STOCK 3,796,854.52 0.037% 65.748%

815 HITACHI ZOSEN CORP COMMON STOCK 3,790,948.09 0.037% 65.786%

816 BLACKMORES LTD COMMON STOCK 3,788,956.77 0.037% 65.823%

817 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 3,781,676.80 0.037% 65.860%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

818 CENTRAL GLASS CO LTD COMMON STOCK 3,778,398.47 0.037% 65.897%

819 KELLER GROUP PLC COMMON STOCK GBP.1 3,765,327.60 0.037% 65.934%

820 EMIS GROUP PLC COMMON STOCK GBP.01 3,765,086.14 0.037% 65.972%

821 PZ CUSSONS PLC COMMON STOCK GBP.01 3,764,467.75 0.037% 66.009%

822 AXIAL RETAILING INC COMMON STOCK 3,760,611.16 0.037% 66.046%

823 EIZO CORP COMMON STOCK 3,758,717.77 0.037% 66.083%

824 MIZUHO LEASING CO LTD COMMON STOCK 3,755,722.62 0.037% 66.120%

825 CLOETTA AB B SHS COMMON STOCK SEK5.0 3,752,624.57 0.037% 66.157%

826 EQUINITI GROUP PLC COMMON STOCK GBP.00001 3,746,513.36 0.037% 66.193%

827 SANYO CHEMICAL INDUSTRIES COMMON STOCK 3,745,602.35 0.037% 66.230%

828 TOMTOM NV COMMON STOCK EUR.2 3,736,875.91 0.037% 66.267%

829 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 3,735,807.24 0.037% 66.304%

830 FRONTLINE LTD COMMON STOCK USD1.0 3,708,246.22 0.036% 66.340%

831 QUADIENT COMMON STOCK EUR1.0 3,698,855.76 0.036% 66.377%

832 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 3,697,319.96 0.036% 66.413%

833 NANTO BANK LTD/THE COMMON STOCK 3,695,207.12 0.036% 66.449%

834 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 3,683,189.08 0.036% 66.486%

835 RAITO KOGYO CO LTD COMMON STOCK 3,681,026.50 0.036% 66.522%

836 MARUHA NICHIRO CORP COMMON STOCK 3,680,847.45 0.036% 66.558%

837 MARSTON S PLC COMMON STOCK GBP.07375 3,672,592.41 0.036% 66.594%

838 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 3,665,467.42 0.036% 66.630%

839 GENUS PLC COMMON STOCK GBP.1 3,659,172.66 0.036% 66.666%

840 SPROTT INC COMMON STOCK 3,657,358.23 0.036% 66.702%

841 NFI GROUP INC COMMON STOCK 3,655,287.10 0.036% 66.738%

842 FNAC DARTY SA COMMON STOCK 3,653,273.00 0.036% 66.774%

843 DEUTZ AG COMMON STOCK 3,648,194.63 0.036% 66.810%

844 AEM HOLDINGS LTD 1 COMMON STOCK 3,646,122.67 0.036% 66.846%

845 REAL MATTERS INC COMMON STOCK 3,645,585.81 0.036% 66.882%

846 FUJI SOFT INC COMMON STOCK 3,640,387.82 0.036% 66.918%

847 KOMAX HOLDING AG REG COMMON STOCK CHF.1 3,626,572.50 0.036% 66.954%

848 INFOCOM CORP COMMON STOCK 3,626,377.22 0.036% 66.989%

849 BPOST SA COMMON STOCK 3,619,165.60 0.036% 67.025%

850 LEOPALACE21 CORP COMMON STOCK 3,618,990.97 0.036% 67.060%

851 FCC CO LTD COMMON STOCK 3,617,981.31 0.036% 67.096%

852 MEIDENSHA CORP COMMON STOCK 3,615,699.70 0.036% 67.132%

853 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 3,614,065.69 0.036% 67.167%

854 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 3,609,308.06 0.036% 67.203%

855 KINTETSU WORLD EXPRESS INC COMMON STOCK 3,600,626.86 0.035% 67.238%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

856 TOCALO CO LTD COMMON STOCK 3,598,827.55 0.035% 67.274%

857 PETROFAC LTD COMMON STOCK USD.02 3,585,872.65 0.035% 67.309%

858 EVN AG COMMON STOCK 3,585,094.64 0.035% 67.344%

859 SALZGITTER AG COMMON STOCK 3,584,555.88 0.035% 67.379%

860 KANEKA CORP COMMON STOCK 3,582,134.93 0.035% 67.415%

861 HOKKOKU BANK LTD/THE COMMON STOCK 3,579,966.25 0.035% 67.450%

862 JUROKU BANK LTD/THE COMMON STOCK 3,574,565.22 0.035% 67.485%

863 ADBRI LTD COMMON STOCK 3,572,110.92 0.035% 67.520%

864 FLUIDRA SA COMMON STOCK 3,571,013.38 0.035% 67.555%

865 SAN AI OIL CO LTD COMMON STOCK 3,569,427.96 0.035% 67.591%

866 SHUN TAK HOLDINGS LTD COMMON STOCK 3,568,297.71 0.035% 67.626%

867 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 3,567,399.28 0.035% 67.661%

868 UNITED SUPER MARKETS HOLDING COMMON STOCK 3,566,030.91 0.035% 67.696%

869 RATOS AB B SHS COMMON STOCK SEK3.15 3,562,458.54 0.035% 67.731%

870 HUDBAY MINERALS INC COMMON STOCK 3,557,318.34 0.035% 67.766%

871 KOKUYO CO LTD COMMON STOCK 3,537,728.80 0.035% 67.801%

872 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 3,511,388.19 0.035% 67.835%

873 ROUND ONE CORP COMMON STOCK 3,491,458.40 0.034% 67.870%

874 GRAINCORP LTD A COMMON STOCK 3,489,407.84 0.034% 67.904%

875 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 3,484,210.57 0.034% 67.938%

876 SARAS SPA COMMON STOCK 3,481,773.60 0.034% 67.973%

877 GUNZE LTD COMMON STOCK 3,480,890.81 0.034% 68.007%

878 ALTIUM LTD COMMON STOCK 3,480,581.69 0.034% 68.041%

879 TOHO HOLDINGS CO LTD COMMON STOCK 3,479,561.52 0.034% 68.075%

880 NOBIA AB COMMON STOCK SEK.33 3,478,969.91 0.034% 68.110%

881 DAH SING FINANCIAL HOLDINGS COMMON STOCK 3,476,039.67 0.034% 68.144%

882 RUSSEL METALS INC COMMON STOCK 3,473,333.28 0.034% 68.178%

883 BOBST GROUP SA REG COMMON STOCK CHF1.0 3,470,480.18 0.034% 68.212%

884 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 3,470,288.31 0.034% 68.246%

885 KINEPOLIS COMMON STOCK 3,464,096.39 0.034% 68.280%

886 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 3,463,416.81 0.034% 68.314%

887 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 3,461,357.55 0.034% 68.349%

888 COFACE SA COMMON STOCK EUR2.0 3,458,541.74 0.034% 68.383%

889 AIFUL CORP COMMON STOCK 3,451,151.91 0.034% 68.417%

890 RAIZNEXT CORP COMMON STOCK 3,450,533.76 0.034% 68.451%

891 SHOWA SANGYO CO LTD COMMON STOCK 3,449,258.65 0.034% 68.484%

892 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 3,444,145.52 0.034% 68.518%

893 WHITECAP RESOURCES INC COMMON STOCK 3,441,452.77 0.034% 68.552%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

894 MIXI INC COMMON STOCK 3,429,750.13 0.034% 68.586%

895 NORBORD INC COMMON STOCK 3,426,167.96 0.034% 68.620%

896 MONADELPHOUS GROUP LTD COMMON STOCK 3,424,582.76 0.034% 68.653%

897 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 3,418,109.61 0.034% 68.687%

898 TRUSCO NAKAYAMA CORP COMMON STOCK 3,407,151.72 0.034% 68.721%

899 VICAT COMMON STOCK EUR4.0 3,400,544.34 0.033% 68.754%

900 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 3,400,438.80 0.033% 68.788%

901 NICHIIGAKKAN CO LTD COMMON STOCK 3,398,641.99 0.033% 68.821%

902 888 HOLDINGS PLC COMMON STOCK GBP.005 3,397,891.23 0.033% 68.854%

903 EGUARANTEE INC COMMON STOCK 3,397,244.41 0.033% 68.888%

904 FUJI SEAL INTERNATIONAL INC COMMON STOCK 3,395,719.83 0.033% 68.921%

905 CLARIANT AG REG COMMON STOCK CHF3.7 3,391,368.74 0.033% 68.955%

906 E L FINANCIAL CORP LTD COMMON STOCK 3,390,229.86 0.033% 68.988%

907 FUKUDA DENSHI CO LTD COMMON STOCK 3,387,074.07 0.033% 69.021%

908 UACJ CORP COMMON STOCK 3,384,982.71 0.033% 69.055%

909 OKASAN SECURITIES GROUP INC COMMON STOCK 3,383,095.11 0.033% 69.088%

910 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 3,380,220.86 0.033% 69.121%

911 SOLASTO CORP COMMON STOCK 3,378,035.15 0.033% 69.154%

912 NICHIHA CORP COMMON STOCK 3,372,058.09 0.033% 69.188%

913 SANKEN ELECTRIC CO LTD COMMON STOCK 3,368,245.39 0.033% 69.221%

914 CITIC TELECOM INTERNATIONAL COMMON STOCK 3,367,621.11 0.033% 69.254%

915 FIH MOBILE LTD COMMON STOCK USD.04 3,366,417.34 0.033% 69.287%

916 LEONARDO SPA COMMON STOCK EUR4.4 3,364,363.90 0.033% 69.320%

917 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 3,359,981.87 0.033% 69.353%

918 AIRPORT CITY LTD COMMON STOCK ILS.01 3,359,716.80 0.033% 69.386%

919 AUB GROUP LTD COMMON STOCK 3,349,469.31 0.033% 69.419%

920 SANKI ENGINEERING CO LTD COMMON STOCK 3,346,825.14 0.033% 69.452%

921 SHOEI CO LTD/TAITO KU COMMON STOCK 3,346,317.20 0.033% 69.485%

922 REVENIO GROUP OYJ COMMON STOCK 3,343,038.72 0.033% 69.518%

923 ARGO GRAPHICS INC COMMON STOCK 3,336,815.07 0.033% 69.551%

924 ARATA CORP COMMON STOCK 3,336,152.15 0.033% 69.584%

925 TOKAI CORP/GIFU COMMON STOCK 3,333,262.07 0.033% 69.617%

926 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 3,326,330.57 0.033% 69.649%

927 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 3,318,320.34 0.033% 69.682%

928 OCI NV COMMON STOCK EUR.02 3,313,579.04 0.033% 69.715%

929 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 3,313,090.61 0.033% 69.747%

930 MARTINREA INTERNATIONAL INC COMMON STOCK 3,311,210.92 0.033% 69.780%

931 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 3,297,007.56 0.032% 69.812%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

932 TAKEUCHI MFG CO LTD COMMON STOCK 3,290,535.69 0.032% 69.845%

933 NEXUS AG COMMON STOCK 3,289,873.05 0.032% 69.877%

934 FORTERRA PLC COMMON STOCK 3,285,120.59 0.032% 69.909%

935 COMTURE CORP COMMON STOCK 3,281,769.32 0.032% 69.942%

936 HAPAG LLOYD AG COMMON STOCK 3,277,967.92 0.032% 69.974%

937 INABATA + CO LTD COMMON STOCK 3,276,101.88 0.032% 70.006%

938 HEIWADO CO LTD COMMON STOCK 3,274,349.98 0.032% 70.038%

939 RAISIO OYJ V SHS COMMON STOCK 3,273,028.89 0.032% 70.071%

940 ENERGIX RENEWABLE ENERGIES COMMON STOCK 3,271,637.75 0.032% 70.103%

941 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 3,269,201.80 0.032% 70.135%

942 CHESNARA PLC COMMON STOCK GBP.05 3,260,310.26 0.032% 70.167%

943 HELICAL PLC COMMON STOCK GBP.01 3,237,463.95 0.032% 70.199%

944 GIKEN LTD COMMON STOCK 3,235,122.87 0.032% 70.231%

945 SKY PERFECT JSAT HOLDINGS COMMON STOCK 3,234,237.83 0.032% 70.263%

946 INFO SERVICES INTL DENTSU COMMON STOCK 3,232,878.92 0.032% 70.294%

947 HANG LUNG GROUP LTD COMMON STOCK 3,231,873.44 0.032% 70.326%

948 YAMAZEN CORP COMMON STOCK 3,230,591.44 0.032% 70.358%

949 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 3,227,859.26 0.032% 70.390%

950 NISSIN ELECTRIC CO LTD COMMON STOCK 3,223,276.74 0.032% 70.421%

951 FREIGHTWAYS LTD COMMON STOCK 3,218,717.09 0.032% 70.453%

952 CRESCENT POINT ENERGY CORP COMMON STOCK 3,214,016.73 0.032% 70.485%

953 FUJIMORI KOGYO CO LTD COMMON STOCK 3,213,728.80 0.032% 70.516%

954 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 3,211,298.72 0.032% 70.548%

955 CFE COMMON STOCK 3,204,197.88 0.032% 70.580%

956 MORITA HOLDINGS CORP COMMON STOCK 3,201,892.49 0.032% 70.611%

957 CAPITA PLC COMMON STOCK GBP.020667 3,196,549.84 0.031% 70.643%

958 U BLOX HOLDING AG COMMON STOCK CHF15.4 3,195,666.04 0.031% 70.674%

959 BIFFA PLC COMMON STOCK GBP.0001 3,191,908.44 0.031% 70.705%

960 TAKARA STANDARD CO LTD COMMON STOCK 3,190,828.68 0.031% 70.737%

961 WACKER CHEMIE AG COMMON STOCK 3,180,837.60 0.031% 70.768%

962 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 3,173,875.77 0.031% 70.799%

963 NIPPON SIGNAL COMPANY LTD COMMON STOCK 3,170,470.55 0.031% 70.831%

964 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 3,170,070.03 0.031% 70.862%

965 ACCELL GROUP COMMON STOCK EUR.01 3,169,622.20 0.031% 70.893%

966 AS ONE CORP COMMON STOCK 3,169,414.37 0.031% 70.924%

967 METAWATER CO LTD COMMON STOCK 3,166,694.01 0.031% 70.955%

968 NORTH PACIFIC BANK LTD COMMON STOCK 3,164,085.41 0.031% 70.986%

969 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 3,155,575.02 0.031% 71.017%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

970 TIKKURILA OYJ COMMON STOCK NPV 3,153,962.67 0.031% 71.049%

971 TASSAL GROUP LTD COMMON STOCK 3,151,073.40 0.031% 71.080%

972 EIKEN CHEMICAL CO LTD COMMON STOCK 3,150,751.71 0.031% 71.111%

973 DOWA HOLDINGS CO LTD COMMON STOCK 3,144,363.69 0.031% 71.141%

974 KANDENKO CO LTD COMMON STOCK 3,144,157.68 0.031% 71.172%

975 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 3,136,324.31 0.031% 71.203%

976 NIPPON SEIKI CO LTD COMMON STOCK 3,132,546.08 0.031% 71.234%

977 NIPPON STEEL TRADING CORP COMMON STOCK 3,127,423.64 0.031% 71.265%

978 COLLINS FOODS LTD COMMON STOCK 3,124,544.50 0.031% 71.296%

979 MCJ CO LTD COMMON STOCK 3,121,440.48 0.031% 71.326%

980 KEIYO BANK LTD/THE COMMON STOCK 3,110,718.33 0.031% 71.357%

981 SKISTAR AB COMMON STOCK SEK.5 3,101,425.83 0.031% 71.388%

982 RYOSAN CO LTD COMMON STOCK 3,098,213.53 0.030% 71.418%

983 TS TECH CO LTD COMMON STOCK 3,090,039.20 0.030% 71.448%

984 GREE INC COMMON STOCK 3,086,040.06 0.030% 71.479%

985 KITZ CORP COMMON STOCK 3,082,672.60 0.030% 71.509%

986 BENDIGO AND ADELAIDE BANK COMMON STOCK 3,082,636.46 0.030% 71.539%

987 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 3,079,764.47 0.030% 71.570%

988 TORIDOLL HOLDINGS CORP COMMON STOCK 3,079,676.43 0.030% 71.600%

989 MARUWA UNYU KIKAN CO LTD COMMON STOCK 3,079,614.92 0.030% 71.630%

990 LIFE CORP COMMON STOCK 3,078,957.79 0.030% 71.661%

991 ARYZTA AG COMMON STOCK CHF.02 3,076,138.24 0.030% 71.691%

992 HAMAKYOREX CO LTD COMMON STOCK 3,070,349.84 0.030% 71.721%

993 KESKO OYJ A SHS COMMON STOCK 3,060,310.54 0.030% 71.751%

994 TECHMATRIX CORPORATION COMMON STOCK 3,059,495.44 0.030% 71.781%

995 YUASA TRADING CO LTD COMMON STOCK 3,057,756.99 0.030% 71.812%

996 CITYCON OYJ COMMON STOCK 3,054,557.99 0.030% 71.842%

997 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 3,054,049.61 0.030% 71.872%

998 MAISONS DU MONDE SA COMMON STOCK EUR3.24 3,054,020.10 0.030% 71.902%

999 KEIHANSHIN BUILDING CO LTD COMMON STOCK 3,051,386.95 0.030% 71.932%

1000 BURFORD CAPITAL LTD COMMON STOCK 3,051,103.56 0.030% 71.962%

1001 AI HOLDINGS CORP COMMON STOCK 3,047,328.95 0.030% 71.992%

1002 IDEC CORP COMMON STOCK 3,041,579.02 0.030% 72.022%

1003 UT GROUP CO LTD COMMON STOCK 3,040,327.36 0.030% 72.052%

1004 NCC GROUP PLC COMMON STOCK GBP.01 3,037,971.11 0.030% 72.082%

1005 LIXIL VIVA CORP COMMON STOCK 3,028,760.59 0.030% 72.111%

1006 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 3,023,620.27 0.030% 72.141%

1007 TOPPAN FORMS CO LTD COMMON STOCK 3,020,132.65 0.030% 72.171%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1008 RAI WAY SPA COMMON STOCK NPV 3,019,423.45 0.030% 72.201%

1009 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 3,017,815.17 0.030% 72.230%

1010 MITANI SEKISAN CO LTD COMMON STOCK 3,015,362.78 0.030% 72.260%

1011 FUCHS PETROLUB SE COMMON STOCK 2,999,571.81 0.030% 72.289%

1012 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 2,996,998.56 0.029% 72.319%

1013 BONHEUR ASA COMMON STOCK NOK1.25 2,995,480.11 0.029% 72.348%

1014 BIC CAMERA INC COMMON STOCK 2,994,186.81 0.029% 72.378%

1015 MARR SPA COMMON STOCK EUR.5 2,992,243.40 0.029% 72.407%

1016 PUSHPAY HOLDINGS LTD COMMON STOCK 2,986,729.85 0.029% 72.437%

1017 MICHINOKU BANK LTD/THE COMMON STOCK 2,981,472.39 0.029% 72.466%

1018 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 2,980,967.57 0.029% 72.495%

1019 GLANBIA PLC COMMON STOCK EUR.06 2,978,762.79 0.029% 72.525%

1020 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 2,968,925.08 0.029% 72.554%

1021 PERENTI GLOBAL LTD COMMON STOCK 2,963,766.35 0.029% 72.583%

1022 TOKEN CORP COMMON STOCK 2,959,941.60 0.029% 72.612%

1023 YELLOW HAT LTD COMMON STOCK 2,959,763.41 0.029% 72.641%

1024 STRABAG SE BR COMMON STOCK 2,957,935.47 0.029% 72.671%

1025 OKAMURA CORP COMMON STOCK 2,953,434.96 0.029% 72.700%

1026 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 2,951,482.30 0.029% 72.729%

1027 KONISHI CO LTD COMMON STOCK 2,945,413.18 0.029% 72.758%

1028 JAPAN SECURITIES FINANCE CO COMMON STOCK 2,943,829.32 0.029% 72.787%

1029 GAM HOLDING AG COMMON STOCK CHF.05 2,937,832.62 0.029% 72.815%

1030 NRW HOLDINGS LTD COMMON STOCK 2,928,294.38 0.029% 72.844%

1031 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 2,919,891.25 0.029% 72.873%

1032 GRUPPO MUTUIONLINE SPA COMMON STOCK 2,918,765.14 0.029% 72.902%

1033 TIMBERCREEK FINANCIAL CORP COMMON STOCK 2,917,091.99 0.029% 72.930%

1034 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 2,912,204.03 0.029% 72.959%

1035 GOLD ROAD RESOURCES LTD COMMON STOCK 2,911,385.93 0.029% 72.988%

1036 ICHIGO INC COMMON STOCK 2,906,722.79 0.029% 73.016%

1037 TRANSCONTINENTAL INC CL A COMMON STOCK 2,901,357.02 0.029% 73.045%

1038 IP GROUP PLC COMMON STOCK GBP.02 2,901,258.98 0.029% 73.074%

1039 SBANKEN ASA COMMON STOCK NOK10.0 2,899,654.07 0.029% 73.102%

1040 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 2,897,840.93 0.029% 73.131%

1041 ORANGE BELGIUM COMMON STOCK 2,895,859.96 0.029% 73.159%

1042 KNOW IT AB COMMON STOCK SEK1.0 2,894,206.36 0.028% 73.188%

1043 OBERBANK AG COMMON STOCK 2,893,638.82 0.028% 73.216%

1044 SHIZUOKA GAS CO LTD COMMON STOCK 2,883,373.94 0.028% 73.244%

1045 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 2,882,849.80 0.028% 73.273%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1046 PIOLAX INC COMMON STOCK 2,880,367.45 0.028% 73.301%

1047 LECTRA COMMON STOCK EUR1.0 2,877,866.16 0.028% 73.329%

1048 TRANCOM CO LTD COMMON STOCK 2,877,249.82 0.028% 73.358%

1049 TELEVISION BROADCASTS LTD COMMON STOCK 2,869,982.80 0.028% 73.386%

1050 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 2,867,927.79 0.028% 73.414%

1051 SDL PLC COMMON STOCK GBP.01 2,866,061.84 0.028% 73.442%

1052 MAXELL HOLDINGS LTD COMMON STOCK 2,865,841.34 0.028% 73.471%

1053 VP BANK AG REG COMMON STOCK CHF10.0 2,864,615.03 0.028% 73.499%

1054 CECONOMY AG COMMON STOCK 2,864,416.42 0.028% 73.527%

1055 DAIBIRU CORP COMMON STOCK 2,863,298.58 0.028% 73.555%

1056 WESTGOLD RESOURCES LTD COMMON STOCK NPV 2,862,630.78 0.028% 73.583%

1057 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 2,861,509.76 0.028% 73.612%

1058 BADGER DAYLIGHTING LTD COMMON STOCK 2,857,676.38 0.028% 73.640%

1059 OKINAWA CELLULAR TELEPHONE COMMON STOCK 2,856,067.20 0.028% 73.668%

1060 HOKUETSU CORP COMMON STOCK 2,852,747.92 0.028% 73.696%

1061 DAH SING BANKING GROUP LTD COMMON STOCK 2,846,799.15 0.028% 73.724%

1062 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 2,845,518.47 0.028% 73.752%

1063 NAGAWA CO LTD COMMON STOCK 2,838,162.69 0.028% 73.780%

1064 CHUGOKU MARINE PAINTS LTD COMMON STOCK 2,834,779.87 0.028% 73.808%

1065 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 2,827,858.64 0.028% 73.836%

1066 WASHTEC AG COMMON STOCK 2,820,761.81 0.028% 73.863%

1067 ROYAL HOLDINGS CO LTD COMMON STOCK 2,820,704.23 0.028% 73.891%

1068 TROAX GROUP AB COMMON STOCK EUR.13 2,817,749.88 0.028% 73.919%

1069 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 2,812,593.21 0.028% 73.947%

1070 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 2,812,303.29 0.028% 73.974%

1071 NACHI FUJIKOSHI CORP COMMON STOCK 2,811,992.71 0.028% 74.002%

1072 SANDFIRE RESOURCES LTD COMMON STOCK 2,807,894.52 0.028% 74.030%

1073 AKTIA BANK OYJ COMMON STOCK NPV 2,802,926.40 0.028% 74.057%

1074 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 2,799,743.81 0.028% 74.085%

1075 SHIBAURA MACHINE CO LTD COMMON STOCK 2,793,353.43 0.027% 74.112%

1076 GWA GROUP LTD COMMON STOCK 2,781,166.00 0.027% 74.140%

1077 RIKEN VITAMIN CO LTD COMMON STOCK 2,780,309.74 0.027% 74.167%

1078 TORII PHARMACEUTICAL CO LTD COMMON STOCK 2,777,913.36 0.027% 74.194%

1079 ELEMENTIS PLC COMMON STOCK GBP.05 2,775,283.63 0.027% 74.222%

1080 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 2,770,045.92 0.027% 74.249%

1081 ARBONIA AG COMMON STOCK CHF4.2 2,761,180.80 0.027% 74.276%

1082 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 2,760,028.38 0.027% 74.303%

1083 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 2,759,780.43 0.027% 74.330%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1084 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 2,759,021.56 0.027% 74.357%

1085 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 2,758,664.70 0.027% 74.385%

1086 HOSIDEN CORP COMMON STOCK 2,758,261.81 0.027% 74.412%

1087 COMMERZBANK AG COMMON STOCK 2,752,547.93 0.027% 74.439%

1088 DEXERIALS CORP COMMON STOCK 2,751,636.05 0.027% 74.466%

1089 NITTO KOGYO CORP COMMON STOCK 2,747,353.04 0.027% 74.493%

1090 OPTEX GROUP CO LTD COMMON STOCK 2,747,346.11 0.027% 74.520%

1091 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 2,742,355.42 0.027% 74.547%

1092 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 2,738,272.39 0.027% 74.574%

1093 H I S CO LTD COMMON STOCK 2,735,869.40 0.027% 74.601%

1094 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 2,726,832.65 0.027% 74.628%

1095 LASSILA + TIKANOJA OYJ COMMON STOCK 2,723,845.89 0.027% 74.655%

1096 ENERPLUS CORP COMMON STOCK 2,722,939.56 0.027% 74.681%

1097 G8 EDUCATION LTD COMMON STOCK 2,718,171.10 0.027% 74.708%

1098 NIPPON ROAD CO LTD COMMON STOCK 2,716,014.97 0.027% 74.735%

1099 BROADLEAF CO LTD COMMON STOCK 2,711,520.94 0.027% 74.761%

1100 TOMONY HOLDINGS INC COMMON STOCK 2,710,734.44 0.027% 74.788%

1101 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 2,708,188.14 0.027% 74.815%

1102 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,707,823.02 0.027% 74.841%

1103 VOSSLOH AG COMMON STOCK 2,706,296.15 0.027% 74.868%

1104 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 2,704,094.97 0.027% 74.895%

1105 TRI CHEMICAL LABORATORIES IN COMMON STOCK 2,690,694.06 0.026% 74.921%

1106 EXEDY CORP COMMON STOCK 2,690,678.64 0.026% 74.948%

1107 PIAGGIO + C. S.P.A. COMMON STOCK 2,681,758.27 0.026% 74.974%

1108 AG GROWTH INTERNATIONAL INC COMMON STOCK 2,680,033.11 0.026% 75.000%

1109 AHLSTROM MUNKSJO OYJ COMMON STOCK 2,676,870.82 0.026% 75.027%

1110 SERVICE STREAM LTD COMMON STOCK 2,674,027.95 0.026% 75.053%

1111 RINGER HUT CO LTD COMMON STOCK 2,673,769.31 0.026% 75.079%

1112 CREDITO VALTELLINESE SPA COMMON STOCK 2,671,564.59 0.026% 75.106%

1113 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 2,669,775.74 0.026% 75.132%

1114 NILFISK HOLDING A/S COMMON STOCK DKK20.0 2,668,433.45 0.026% 75.158%

1115 T GAIA CORP COMMON STOCK 2,668,173.19 0.026% 75.185%

1116 AECON GROUP INC COMMON STOCK 2,668,109.84 0.026% 75.211%

1117 BEIJER ALMA AB COMMON STOCK SEK2.09 2,667,484.50 0.026% 75.237%

1118 ID LOGISTICS GROUP COMMON STOCK EUR.5 2,659,819.16 0.026% 75.263%

1119 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 2,659,440.70 0.026% 75.289%

1120 ALLIED GROUP LTD COMMON STOCK 2,657,870.33 0.026% 75.316%

1121 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 2,657,101.84 0.026% 75.342%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1122 NITTA CORP COMMON STOCK 2,655,279.18 0.026% 75.368%

1123 NIKKISO CO LTD COMMON STOCK 2,654,695.84 0.026% 75.394%

1124 GENESIS ENERGY LTD COMMON STOCK 2,644,443.38 0.026% 75.420%

1125 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 2,642,201.48 0.026% 75.446%

1126 WACKER NEUSON SE COMMON STOCK 2,640,986.55 0.026% 75.472%

1127 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 2,639,109.86 0.026% 75.498%

1128 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 2,637,117.38 0.026% 75.524%

1129 DATA 3 LTD COMMON STOCK 2,636,622.50 0.026% 75.550%

1130 KANEMATSU ELECTRONICS LTD COMMON STOCK 2,635,880.85 0.026% 75.576%

1131 ATTENDO AB COMMON STOCK 2,635,299.14 0.026% 75.602%

1132 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 2,634,759.07 0.026% 75.628%

1133 PRESSANCE CORP COMMON STOCK 2,623,511.63 0.026% 75.653%

1134 VITAL KSK HOLDINGS INC COMMON STOCK 2,623,412.74 0.026% 75.679%

1135 KURA SUSHI INC COMMON STOCK 2,620,325.73 0.026% 75.705%

1136 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 2,618,378.93 0.026% 75.731%

1137 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 2,615,702.95 0.026% 75.757%

1138 MUSASHINO BANK LTD/THE COMMON STOCK 2,614,466.55 0.026% 75.782%

1139 HOKUTO CORP COMMON STOCK 2,613,114.52 0.026% 75.808%

1140 ITOCHU ENEX CO LTD COMMON STOCK 2,610,612.74 0.026% 75.834%

1141 KYB CORP COMMON STOCK 2,610,397.57 0.026% 75.859%

1142 ALIMAK GROUP AB COMMON STOCK SEK.02 2,607,237.22 0.026% 75.885%

1143 SHOEI FOODS CORP COMMON STOCK 2,606,626.72 0.026% 75.911%

1144 ZENRIN CO LTD COMMON STOCK 2,605,970.59 0.026% 75.936%

1145 KOTOBUKI SPIRITS CO LTD COMMON STOCK 2,593,050.95 0.026% 75.962%

1146 CANACOL ENERGY LTD COMMON STOCK 2,588,199.91 0.025% 75.987%

1147 D/S NORDEN COMMON STOCK DKK1. 2,587,328.37 0.025% 76.013%

1148 SEIKO HOLDINGS CORP COMMON STOCK 2,585,060.11 0.025% 76.038%

1149 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 2,578,011.17 0.025% 76.064%

1150 UBE INDUSTRIES LTD COMMON STOCK 2,575,635.33 0.025% 76.089%

1151 BUNKA SHUTTER CO LTD COMMON STOCK 2,574,377.44 0.025% 76.114%

1152 MERSEN COMMON STOCK EUR2.0 2,574,356.35 0.025% 76.140%

1153 HORNBACH HOLDING AG + CO KGA COMMON STOCK 2,571,896.80 0.025% 76.165%

1154 TALGO SA COMMON STOCK EUR.301 2,571,569.68 0.025% 76.190%

1155 CYBOZU INC COMMON STOCK 2,567,726.02 0.025% 76.216%

1156 FUKUDA CORP COMMON STOCK 2,564,983.63 0.025% 76.241%

1157 HYAKUJUSHI BANK LTD/THE COMMON STOCK 2,563,788.97 0.025% 76.266%

1158 H2O RETAILING CORP COMMON STOCK 2,563,351.29 0.025% 76.291%

1159 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 2,562,136.75 0.025% 76.317%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1160 RHI MAGNESITA NV COMMON STOCK EUR1.0 2,560,432.30 0.025% 76.342%

1161 AP EAGERS LIMITED COMMON STOCK 2,559,274.66 0.025% 76.367%

1162 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 2,558,469.13 0.025% 76.392%

1163 ROBERTET SA COMMON STOCK EUR2.5 2,556,234.54 0.025% 76.417%

1164 ORIOR AG COMMON STOCK CHF4.0 2,553,631.93 0.025% 76.442%

1165 TULLOW OIL PLC COMMON STOCK GBP.1 2,553,370.91 0.025% 76.468%

1166 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 2,552,964.18 0.025% 76.493%

1167 RICOH LEASING CO LTD COMMON STOCK 2,552,482.73 0.025% 76.518%

1168 EVENT HOSPITALITY AND ENTERT COMMON STOCK 2,546,067.51 0.025% 76.543%

1169 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 2,545,615.47 0.025% 76.568%

1170 FUJITSU GENERAL LTD COMMON STOCK 2,542,631.63 0.025% 76.593%

1171 VERMILION ENERGY INC COMMON STOCK 2,540,208.46 0.025% 76.618%

1172 CANFOR CORP COMMON STOCK 2,539,182.99 0.025% 76.643%

1173 UCHIDA YOKO CO LTD COMMON STOCK 2,537,614.15 0.025% 76.668%

1174 COMDIRECT BANK AG COMMON STOCK 2,536,524.75 0.025% 76.693%

1175 STAR MICRONICS CO LTD COMMON STOCK 2,535,784.08 0.025% 76.718%

1176 SESA SPA COMMON STOCK NPV 2,527,293.81 0.025% 76.743%

1177 COOPER ENERGY LTD COMMON STOCK 2,520,164.76 0.025% 76.767%

1178 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 2,519,652.02 0.025% 76.792%

1179 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 2,518,051.76 0.025% 76.817%

1180 SHIKOKU BANK LTD/THE COMMON STOCK 2,516,058.44 0.025% 76.842%

1181 FIRST PACIFIC CO COMMON STOCK USD.01 2,514,682.72 0.025% 76.867%

1182 AFI PROPERTIES LTD COMMON STOCK ILS1.0 2,513,716.19 0.025% 76.891%

1183 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 2,513,184.29 0.025% 76.916%

1184 JAPAN PULP + PAPER CO LTD COMMON STOCK 2,512,516.26 0.025% 76.941%

1185 SHIMA SEIKI MFG LTD COMMON STOCK 2,511,328.79 0.025% 76.965%

1186 TOHO BANK LTD/THE COMMON STOCK 2,509,594.12 0.025% 76.990%

1187 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 2,505,420.63 0.025% 77.015%

1188 TSUGAMI CORP COMMON STOCK 2,502,218.20 0.025% 77.039%

1189 CORUS ENTERTAINMENT INC B SH COMMON STOCK 2,499,413.82 0.025% 77.064%

1190 PRETIUM RESOURCES INC COMMON STOCK 2,489,177.95 0.024% 77.089%

1191 TOPRE CORP COMMON STOCK 2,487,550.16 0.024% 77.113%

1192 SBS HOLDINGS INC COMMON STOCK 2,486,812.45 0.024% 77.138%

1193 CHOFU SEISAKUSHO CO LTD COMMON STOCK 2,486,256.29 0.024% 77.162%

1194 HIDAY HIDAKA CORP COMMON STOCK 2,485,467.52 0.024% 77.186%

1195 SAKATA INX CORP COMMON STOCK 2,482,979.21 0.024% 77.211%

1196 DYDO GROUP HOLDINGS INC COMMON STOCK 2,482,870.78 0.024% 77.235%

1197 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 2,479,872.03 0.024% 77.260%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1198 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 2,478,660.47 0.024% 77.284%

1199 RELIA INC COMMON STOCK 2,469,094.98 0.024% 77.308%

1200 COMPUTER ENGINEER + CONSULT COMMON STOCK 2,461,859.17 0.024% 77.333%

1201 YOKOHAMA REITO CO LTD COMMON STOCK 2,454,507.60 0.024% 77.357%

1202 NOHMI BOSAI LTD COMMON STOCK 2,453,105.93 0.024% 77.381%

1203 EQUITABLE GROUP INC COMMON STOCK 2,452,433.54 0.024% 77.405%

1204 RYOYO ELECTRO CORP COMMON STOCK 2,449,850.65 0.024% 77.429%

1205 KURABO INDUSTRIES LTD COMMON STOCK 2,442,811.09 0.024% 77.453%

1206 Z ENERGY LTD COMMON STOCK 2,438,234.83 0.024% 77.477%

1207 VALUECOMMERCE CO LTD COMMON STOCK 2,435,812.86 0.024% 77.501%

1208 SUMITOMO DENSETSU CO LTD COMMON STOCK 2,430,325.15 0.024% 77.525%

1209 GEO HOLDINGS CORP COMMON STOCK 2,429,018.81 0.024% 77.549%

1210 DAI DAN CO LTD COMMON STOCK 2,428,061.03 0.024% 77.573%

1211 CODAN LTD COMMON STOCK 2,425,109.93 0.024% 77.597%

1212 OKAMOTO INDUSTRIES INC COMMON STOCK 2,422,912.14 0.024% 77.621%

1213 UNIPRES CORP COMMON STOCK 2,422,447.44 0.024% 77.645%

1214 MAYTRONICS LTD COMMON STOCK ILS.1 2,414,808.02 0.024% 77.668%

1215 HONGKONG + SHANGHAI HOTELS COMMON STOCK 2,414,497.51 0.024% 77.692%

1216 COMPUGEN LTD COMMON STOCK 2,412,962.50 0.024% 77.716%

1217 SHIBUYA CORPORATION COMMON STOCK 2,412,376.14 0.024% 77.740%

1218 DFS FURNITURE PLC COMMON STOCK GBP1.5 2,412,025.75 0.024% 77.763%

1219 ALLIED PROPERTIES HK LTD COMMON STOCK 2,409,374.91 0.024% 77.787%

1220 DEVOTEAM SA COMMON STOCK EUR.15 2,407,936.27 0.024% 77.811%

1221 J OIL MILLS INC COMMON STOCK 2,407,565.07 0.024% 77.834%

1222 SIG COMBIBLOC GROUP AG COMMON STOCK 2,405,971.18 0.024% 77.858%

1223 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 2,405,700.26 0.024% 77.882%

1224 FUKUSHIMA GALILEI CO LTD COMMON STOCK 2,395,058.01 0.024% 77.905%

1225 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 2,394,364.61 0.024% 77.929%

1226 PNE AG COMMON STOCK 2,391,883.63 0.024% 77.952%

1227 SHIKOKU CHEMICALS CORP COMMON STOCK 2,388,174.96 0.024% 77.976%

1228 YOKOWO CO LTD COMMON STOCK 2,384,490.91 0.023% 77.999%

1229 HOGY MEDICAL CO LTD COMMON STOCK 2,379,693.45 0.023% 78.023%

1230 S FOODS INC COMMON STOCK 2,378,428.03 0.023% 78.046%

1231 MAEDA KOSEN CO LTD COMMON STOCK 2,377,615.40 0.023% 78.070%

1232 INTERFOR CORP COMMON STOCK 2,377,547.09 0.023% 78.093%

1233 KYOKUTO KAIHATSU KOGYO COMMON STOCK 2,367,642.53 0.023% 78.116%

1234 ROGERS SUGAR INC COMMON STOCK 2,366,489.69 0.023% 78.140%

1235 RESURS HOLDING AB COMMON STOCK SEK.005 2,366,167.25 0.023% 78.163%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1236 JACCS CO LTD COMMON STOCK 2,361,761.72 0.023% 78.186%

1237 SEIKAGAKU CORP COMMON STOCK 2,361,358.75 0.023% 78.209%

1238 DO + CO AG COMMON STOCK 2,361,331.13 0.023% 78.233%

1239 MAX CO LTD COMMON STOCK 2,359,155.51 0.023% 78.256%

1240 INDIVIOR PLC COMMON STOCK USD.1 2,351,537.87 0.023% 78.279%

1241 INWIDO AB COMMON STOCK SEK4.0 2,347,881.74 0.023% 78.302%

1242 PACK CORP/THE COMMON STOCK 2,346,471.38 0.023% 78.325%

1243 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 2,345,487.56 0.023% 78.348%

1244 SCANDI STANDARD AB COMMON STOCK SEK.01 2,345,248.26 0.023% 78.371%

1245 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 2,343,990.84 0.023% 78.394%

1246 INFOMEDIA LTD COMMON STOCK 2,342,145.39 0.023% 78.417%

1247 NISHIO RENT ALL CO LTD COMMON STOCK 2,341,792.91 0.023% 78.441%

1248 SENSHU IKEDA HOLDINGS INC COMMON STOCK 2,340,537.31 0.023% 78.464%

1249 DESCENTE LTD COMMON STOCK 2,336,862.50 0.023% 78.487%

1250 INTERTAPE POLYMER GROUP INC COMMON STOCK 2,335,708.03 0.023% 78.510%

1251 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 2,325,602.32 0.023% 78.532%

1252 SEVEN GENERATIONS ENERGY A COMMON STOCK 2,323,748.93 0.023% 78.555%

1253 SMARTGROUP CORP LTD COMMON STOCK 2,322,366.58 0.023% 78.578%

1254 MCCARTHY + STONE PLC COMMON STOCK GBP.08 2,319,182.57 0.023% 78.601%

1255 SMA SOLAR TECHNOLOGY AG COMMON STOCK 2,315,697.30 0.023% 78.624%

1256 DAIHO CORP COMMON STOCK 2,310,992.68 0.023% 78.647%

1257 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 2,309,756.28 0.023% 78.669%

1258 SHIN ETSU POLYMER CO LTD COMMON STOCK 2,306,096.79 0.023% 78.692%

1259 TOYO GOSEI CO LTD COMMON STOCK 2,303,675.65 0.023% 78.715%

1260 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 2,301,734.71 0.023% 78.737%

1261 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 2,301,199.83 0.023% 78.760%

1262 HOSOKAWA MICRON CORP COMMON STOCK 2,300,032.37 0.023% 78.783%

1263 KENON HOLDINGS LTD COMMON STOCK 2,299,835.54 0.023% 78.805%

1264 ADASTRIA CO LTD COMMON STOCK 2,298,953.20 0.023% 78.828%

1265 WESTERN AREAS LTD COMMON STOCK 2,298,428.12 0.023% 78.850%

1266 BW OFFSHORE LTD COMMON STOCK USD.5 2,294,290.46 0.023% 78.873%

1267 AOMORI BANK LTD/THE COMMON STOCK 2,293,070.73 0.023% 78.896%

1268 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 2,290,013.94 0.023% 78.918%

1269 DUSTIN GROUP AB COMMON STOCK SEK5.0 2,288,623.51 0.023% 78.941%

1270 NICHIREKI CO LTD COMMON STOCK 2,285,854.77 0.022% 78.963%

1271 KOMORI CORP COMMON STOCK 2,284,655.71 0.022% 78.986%

1272 ARGENX SE COMMON STOCK 2,284,331.38 0.022% 79.008%

1273 RESTAR HOLDINGS CORP COMMON STOCK 2,283,909.04 0.022% 79.031%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1274 SHOP APOTHEKE EUROPE NV COMMON STOCK EUR.02 2,283,335.49 0.022% 79.053%

1275 UNITED ARROWS LTD COMMON STOCK 2,282,220.23 0.022% 79.076%

1276 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 2,263,909.66 0.022% 79.098%

1277 SENIOR PLC COMMON STOCK GBP.1 2,262,840.94 0.022% 79.120%

1278 NAKANISHI INC COMMON STOCK 2,255,332.10 0.022% 79.142%

1279 SHIKOKU ELECTRIC POWER CO COMMON STOCK 2,248,596.03 0.022% 79.164%

1280 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 2,247,497.56 0.022% 79.187%

1281 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 2,241,128.91 0.022% 79.209%

1282 HUTCHISON PORT HOLDINGS TR U UNIT 2,235,893.20 0.022% 79.231%

1283 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 2,235,487.84 0.022% 79.253%

1284 MARUDAI FOOD CO LTD COMMON STOCK 2,234,717.98 0.022% 79.275%

1285 STHREE PLC COMMON STOCK GBP.01 2,229,270.07 0.022% 79.297%

1286 DESCARTES SYSTEMS GRP/THE COMMON STOCK 2,225,827.51 0.022% 79.318%

1287 AEON DELIGHT CO LTD COMMON STOCK 2,225,548.63 0.022% 79.340%

1288 ALTRI SGPS SA COMMON STOCK EUR.125 2,224,049.21 0.022% 79.362%

1289 EQUITAL LTD COMMON STOCK ILS1.0 2,223,890.89 0.022% 79.384%

1290 ORGANO CORP COMMON STOCK 2,221,580.61 0.022% 79.406%

1291 C+C GROUP PLC COMMON STOCK EUR.01 2,219,370.95 0.022% 79.428%

1292 EHIME BANK LTD/THE COMMON STOCK 2,218,812.78 0.022% 79.450%

1293 KANTO DENKA KOGYO CO LTD COMMON STOCK 2,216,278.15 0.022% 79.471%

1294 BANK OF IWATE LTD/THE COMMON STOCK 2,215,502.91 0.022% 79.493%

1295 SELECT HARVESTS LTD COMMON STOCK 2,214,572.41 0.022% 79.515%

1296 WAKITA + CO LTD COMMON STOCK 2,213,483.29 0.022% 79.537%

1297 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 2,213,120.16 0.022% 79.559%

1298 NHK SPRING CO LTD COMMON STOCK 2,210,411.01 0.022% 79.580%

1299 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 2,209,755.05 0.022% 79.602%

1300 METHANEX CORP COMMON STOCK 2,209,326.02 0.022% 79.624%

1301 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 2,206,900.73 0.022% 79.646%

1302 FISKARS OYJ ABP COMMON STOCK 2,204,254.11 0.022% 79.667%

1303 SANYO ELECTRIC RAILWAY CO COMMON STOCK 2,198,805.24 0.022% 79.689%

1304 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 2,197,267.65 0.022% 79.711%

1305 HUNTING PLC COMMON STOCK GBP.25 2,196,833.18 0.022% 79.732%

1306 MITSUBOSHI BELTING LTD COMMON STOCK 2,191,331.82 0.022% 79.754%

1307 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 2,188,151.20 0.022% 79.775%

1308 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,187,662.14 0.022% 79.797%

1309 MONEX GROUP INC COMMON STOCK 2,187,395.39 0.022% 79.818%

1310 KLOECKNER + CO SE COMMON STOCK 2,187,350.50 0.022% 79.840%

1311 MAYNE PHARMA GROUP LTD COMMON STOCK 2,186,451.56 0.022% 79.861%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1312 VOPAK COMMON STOCK EUR.5 2,186,249.10 0.022% 79.883%

1313 MCMILLAN SHAKESPEARE LTD COMMON STOCK 2,174,083.22 0.021% 79.904%

1314 NIPPON KOEI CO LTD COMMON STOCK 2,166,877.28 0.021% 79.926%

1315 TOSEI CORP COMMON STOCK 2,165,120.59 0.021% 79.947%

1316 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 2,164,868.49 0.021% 79.968%

1317 HANSEN TECHNOLOGIES LTD COMMON STOCK 2,161,669.71 0.021% 79.990%

1318 JOSHIN DENKI CO LTD COMMON STOCK 2,160,944.57 0.021% 80.011%

1319 MLP SE COMMON STOCK 2,154,767.12 0.021% 80.032%

1320 TOKYOTOKEIBA CO LTD COMMON STOCK 2,152,989.63 0.021% 80.053%

1321 V TECHNOLOGY CO LTD COMMON STOCK 2,148,276.63 0.021% 80.074%

1322 CHUBU SHIRYO CO LTD COMMON STOCK 2,147,227.65 0.021% 80.095%

1323 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 2,144,023.71 0.021% 80.117%

1324 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 2,142,699.09 0.021% 80.138%

1325 MIYAZAKI BANK LTD/THE COMMON STOCK 2,138,076.38 0.021% 80.159%

1326 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 2,135,458.04 0.021% 80.180%

1327 OBARA GROUP INC COMMON STOCK 2,135,339.28 0.021% 80.201%

1328 NICHICON CORP COMMON STOCK 2,135,303.32 0.021% 80.222%

1329 FUJICCO CO LTD COMMON STOCK 2,130,968.02 0.021% 80.243%

1330 NIPPON SHEET GLASS CO LTD COMMON STOCK 2,128,543.09 0.021% 80.264%

1331 RORZE CORP COMMON STOCK 2,127,289.39 0.021% 80.285%

1332 FINCANTIERI SPA COMMON STOCK NPV 2,126,123.58 0.021% 80.306%

1333 TT ELECTRONICS PLC COMMON STOCK GBP.25 2,123,168.11 0.021% 80.326%

1334 KAGA ELECTRONICS CO LTD COMMON STOCK 2,121,468.06 0.021% 80.347%

1335 LIBERBANK SA COMMON STOCK EUR.02 2,119,228.18 0.021% 80.368%

1336 GLOBAL DOMINION ACCESS SA COMMON STOCK 2,115,713.15 0.021% 80.389%

1337 FUKUI BANK LTD/THE COMMON STOCK 2,115,661.91 0.021% 80.410%

1338 DEVRO PLC COMMON STOCK GBP.1 2,114,530.85 0.021% 80.431%

1339 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 2,111,805.42 0.021% 80.451%

1340 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 2,109,358.48 0.021% 80.472%

1341 HIBIYA ENGINEERING LTD COMMON STOCK 2,108,346.57 0.021% 80.493%

1342 TSURUMI MANUFACTURING CO LTD COMMON STOCK 2,107,926.50 0.021% 80.514%

1343 AMANO CORP COMMON STOCK 2,107,883.76 0.021% 80.534%

1344 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,100,046.25 0.021% 80.555%

1345 WESTSHORE TERMINALS INVESTME COMMON STOCK 2,099,008.48 0.021% 80.576%

1346 UNITED INTERNET AG REG SHARE COMMON STOCK 2,098,252.81 0.021% 80.596%

1347 SHINKO SHOJI CO LTD COMMON STOCK 2,095,253.93 0.021% 80.617%

1348 METLIFECARE LTD COMMON STOCK 2,094,245.32 0.021% 80.638%

1349 MONOGATARI CORP COMMON STOCK 2,093,161.38 0.021% 80.658%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1350 CENTRAL SECURITY PATROLS CO COMMON STOCK 2,091,394.95 0.021% 80.679%

1351 PEYTO EXPLORATION + DEV CORP COMMON STOCK 2,085,393.10 0.021% 80.699%

1352 TOSHIBA TEC CORP COMMON STOCK 2,084,192.57 0.021% 80.720%

1353 HMS NETWORKS AB COMMON STOCK SEK.025 2,082,105.05 0.020% 80.740%

1354 DOSHISHA CO LTD COMMON STOCK 2,079,194.30 0.020% 80.761%

1355 NORITZ CORP COMMON STOCK 2,078,654.36 0.020% 80.781%

1356 OIL REFINERIES LTD COMMON STOCK ILS1. 2,077,999.99 0.020% 80.802%

1357 AIDA ENGINEERING LTD COMMON STOCK 2,076,901.13 0.020% 80.822%

1358 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 2,075,695.57 0.020% 80.843%

1359 ADVA OPTICAL NETWORKING SE COMMON STOCK 2,074,921.81 0.020% 80.863%

1360 LEC INC COMMON STOCK 2,074,224.28 0.020% 80.883%

1361 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 2,073,301.79 0.020% 80.904%

1362 TYMAN PLC COMMON STOCK GBP.05 2,072,828.59 0.020% 80.924%

1363 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 2,069,397.35 0.020% 80.945%

1364 TSUKISHIMA KIKAI CO LTD COMMON STOCK 2,066,749.89 0.020% 80.965%

1365 SPEEDY HIRE PLC COMMON STOCK GBP.05 2,064,992.37 0.020% 80.985%

1366 INFIGEN ENERGY STAPLED SECURITY 2,061,820.23 0.020% 81.006%

1367 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 2,060,902.32 0.020% 81.026%

1368 FUTURE CORP COMMON STOCK 2,056,740.45 0.020% 81.046%

1369 YAMAGATA BANK LTD/THE COMMON STOCK 2,055,646.19 0.020% 81.066%

1370 TODA CORP COMMON STOCK 2,053,456.26 0.020% 81.087%

1371 OSAKA SODA CO LTD COMMON STOCK 2,053,446.04 0.020% 81.107%

1372 MIZUNO CORP COMMON STOCK 2,052,558.48 0.020% 81.127%

1373 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 2,050,582.40 0.020% 81.147%

1374 SIERRA WIRELESS INC COMMON STOCK 2,043,905.75 0.020% 81.167%

1375 BW LPG LTD COMMON STOCK USD.01 2,043,451.35 0.020% 81.187%

1376 ONWARD HOLDINGS CO LTD COMMON STOCK 2,042,988.08 0.020% 81.207%

1377 LASSONDE INDS INC CLASS A COMMON STOCK 2,042,692.42 0.020% 81.228%

1378 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 2,039,769.36 0.020% 81.248%

1379 TARKETT COMMON STOCK 2,039,486.06 0.020% 81.268%

1380 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 2,037,379.23 0.020% 81.288%

1381 TOC CO LTD COMMON STOCK 2,036,916.86 0.020% 81.308%

1382 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 2,035,616.84 0.020% 81.328%

1383 WEST HOLDINGS CORP COMMON STOCK 2,035,211.93 0.020% 81.348%

1384 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 2,033,775.05 0.020% 81.368%

1385 ALTAMIR COMMON STOCK EUR6.0 2,027,873.38 0.020% 81.388%

1386 SABINA GOLD + SILVER CORP COMMON STOCK 2,027,069.49 0.020% 81.408%

1387 ROTHSCHILD + CO COMMON STOCK EUR2.0 2,026,886.42 0.020% 81.428%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1388 OKUWA CO LTD COMMON STOCK 2,026,035.87 0.020% 81.448%

1389 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 2,024,271.64 0.020% 81.468%

1390 ACADEMEDIA AB COMMON STOCK SEK1.0 2,023,856.72 0.020% 81.488%

1391 RECTICEL COMMON STOCK 2,018,309.49 0.020% 81.507%

1392 DKS CO LTD COMMON STOCK 2,018,249.17 0.020% 81.527%

1393 ASKUL CORP COMMON STOCK 2,016,635.08 0.020% 81.547%

1394 HACHIJUNI BANK LTD/THE COMMON STOCK 2,014,956.90 0.020% 81.567%

1395 HAW PAR CORP LTD 1 COMMON STOCK 2,006,104.21 0.020% 81.587%

1396 MITIE GROUP PLC COMMON STOCK GBP.025 2,005,664.84 0.020% 81.606%

1397 EREX CO LTD COMMON STOCK 2,004,676.68 0.020% 81.626%

1398 AOYAMA TRADING CO LTD COMMON STOCK 2,000,713.65 0.020% 81.646%

1399 F SECURE OYJ COMMON STOCK 2,000,362.02 0.020% 81.666%

1400 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 2,000,225.32 0.020% 81.685%

1401 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 1,999,428.82 0.020% 81.705%

1402 TAIHEI DENGYO KAISHA LTD COMMON STOCK 1,997,732.70 0.020% 81.725%

1403 STRATEC SE COMMON STOCK 1,996,865.63 0.020% 81.744%

1404 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 1,994,708.58 0.020% 81.764%

1405 SIA ENGINEERING CO LTD COMMON STOCK 1,993,649.94 0.020% 81.783%

1406 FUGRO NV CVA DUTCH CERT EUR.05 1,993,593.69 0.020% 81.803%

1407 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 1,988,258.73 0.020% 81.823%

1408 YODOGAWA STEEL WORKS LTD COMMON STOCK 1,986,210.57 0.020% 81.842%

1409 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1,985,637.17 0.020% 81.862%

1410 TEIKOKU SEN I CO LTD COMMON STOCK 1,984,141.99 0.020% 81.881%

1411 FUTABA CORP COMMON STOCK 1,980,647.61 0.019% 81.901%

1412 RIKEN KEIKI CO LTD COMMON STOCK 1,979,613.75 0.019% 81.920%

1413 ADAPTEO OYJ COMMON STOCK 1,977,649.47 0.019% 81.940%

1414 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,975,911.41 0.019% 81.959%

1415 EARTH CORP COMMON STOCK 1,974,409.19 0.019% 81.979%

1416 FUJI CO LTD COMMON STOCK 1,966,893.11 0.019% 81.998%

1417 DUNI AB COMMON STOCK SEK1.25 1,965,043.36 0.019% 82.017%

1418 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 1,959,655.38 0.019% 82.037%

1419 EXTENDICARE INC COMMON STOCK 1,959,251.78 0.019% 82.056%

1420 BONDUELLE SCA COMMON STOCK EUR1.75 1,956,249.36 0.019% 82.075%

1421 EPS HOLDINGS INC COMMON STOCK 1,955,785.91 0.019% 82.094%

1422 LISI COMMON STOCK EUR.4 1,955,725.61 0.019% 82.114%

1423 HALFORDS GROUP PLC COMMON STOCK GBP.01 1,953,090.61 0.019% 82.133%

1424 FIERA CAPITAL CORP COMMON STOCK 1,949,758.58 0.019% 82.152%

1425 ESPEC CORP COMMON STOCK 1,946,539.30 0.019% 82.171%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1426 NORITAKE CO LTD COMMON STOCK 1,945,464.66 0.019% 82.190%

1427 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 1,944,925.02 0.019% 82.209%

1428 PALFINGER AG COMMON STOCK 1,939,343.48 0.019% 82.229%

1429 CHARGEURS SA COMMON STOCK EUR.16 1,938,387.70 0.019% 82.248%

1430 MJ GLEESON PLC COMMON STOCK GBP.02 1,935,682.70 0.019% 82.267%

1431 STEF COMMON STOCK EUR1.0 1,933,784.11 0.019% 82.286%

1432 SHAPIR ENGINEERING AND INDUS COMMON STOCK 1,932,180.02 0.019% 82.305%

1433 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 1,929,190.44 0.019% 82.324%

1434 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 1,924,985.34 0.019% 82.343%

1435 AVEX INC COMMON STOCK 1,922,929.69 0.019% 82.362%

1436 PASON SYSTEMS INC COMMON STOCK 1,922,271.78 0.019% 82.381%

1437 FOX WIZEL LTD COMMON STOCK ILS.01 1,921,983.32 0.019% 82.399%

1438 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1,919,602.43 0.019% 82.418%

1439 MEKONOMEN AB COMMON STOCK SEK2.5 1,919,225.21 0.019% 82.437%

1440 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1,918,868.20 0.019% 82.456%

1441 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 1,918,500.35 0.019% 82.475%

1442 MOMENTUM GROUP AB CLASS B COMMON STOCK 1,915,979.48 0.019% 82.494%

1443 MORGUARD CORP COMMON STOCK 1,914,068.65 0.019% 82.513%

1444 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 1,912,572.70 0.019% 82.531%

1445 COLTENE HOLDING AG REG COMMON STOCK CHF.1 1,911,053.51 0.019% 82.550%

1446 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,909,923.39 0.019% 82.569%

1447 TAKUMA CO LTD COMMON STOCK 1,908,810.50 0.019% 82.588%

1448 HYSAN DEVELOPMENT CO COMMON STOCK 1,906,224.26 0.019% 82.607%

1449 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,903,907.42 0.019% 82.625%

1450 TAMURA CORP COMMON STOCK 1,902,456.10 0.019% 82.644%

1451 OILES CORP COMMON STOCK 1,901,169.75 0.019% 82.663%

1452 FURUKAWA CO LTD COMMON STOCK 1,899,949.43 0.019% 82.682%

1453 OITA BANK LTD/THE COMMON STOCK 1,897,794.81 0.019% 82.700%

1454 ORIOLA CORP B COMMON STOCK 1,897,399.97 0.019% 82.719%

1455 HEADLAM GROUP PLC COMMON STOCK GBP.05 1,894,351.21 0.019% 82.738%

1456 SINTOKOGIO LTD COMMON STOCK 1,888,137.76 0.019% 82.756%

1457 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 1,887,487.16 0.019% 82.775%

1458 GRACE TECHNOLOGY INC COMMON STOCK 1,883,536.69 0.019% 82.793%

1459 PREMIER OIL PLC COMMON STOCK GBP.125 1,882,127.51 0.019% 82.812%

1460 TV TOKYO HOLDINGS CORP COMMON STOCK 1,878,331.69 0.018% 82.830%

1461 HIOKI E E CORP COMMON STOCK 1,878,291.23 0.018% 82.849%

1462 KONOIKE TRANSPORT CO LTD COMMON STOCK 1,877,266.74 0.018% 82.867%

1463 GOCO GROUP PLC COMMON STOCK GBP.0002 1,876,068.04 0.018% 82.886%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1464 ARGONAUT GOLD INC COMMON STOCK 1,873,914.94 0.018% 82.904%

1465 MITSUI SUGAR CO LTD COMMON STOCK 1,873,022.37 0.018% 82.923%

1466 BONAVA AB B SHARES COMMON STOCK SEK4.0 1,872,193.24 0.018% 82.941%

1467 TOYO CONSTRUCTION CO LTD COMMON STOCK 1,870,085.13 0.018% 82.959%

1468 MIQUEL Y COSTAS COMMON STOCK EUR2.0 1,869,921.27 0.018% 82.978%

1469 LPKF LASER + ELECTRONICS COMMON STOCK 1,868,884.79 0.018% 82.996%

1470 ASCENTIAL PLC COMMON STOCK GBP.01 1,866,426.77 0.018% 83.015%

1471 ALLOT LTD COMMON STOCK USD.01 1,865,843.21 0.018% 83.033%

1472 B2GOLD CORP COMMON STOCK 1,865,691.28 0.018% 83.051%

1473 VALQUA LTD COMMON STOCK 1,862,599.80 0.018% 83.070%

1474 DERICHEBOURG COMMON STOCK EUR.25 1,861,884.80 0.018% 83.088%

1475 GAKKEN HOLDINGS CO LTD COMMON STOCK 1,860,356.75 0.018% 83.106%

1476 SAF HOLLAND SE COMMON STOCK EUR.01 1,860,014.58 0.018% 83.125%

1477 TAMRON CO LTD COMMON STOCK 1,859,783.42 0.018% 83.143%

1478 C UYEMURA + CO LTD COMMON STOCK 1,858,121.89 0.018% 83.161%

1479 NOEVIR HOLDING CO COMMON STOCK 1,857,882.89 0.018% 83.179%

1480 RYOBI LTD COMMON STOCK 1,851,816.20 0.018% 83.198%

1481 CANON ELECTRONICS INC COMMON STOCK 1,851,633.03 0.018% 83.216%

1482 HO BEE LAND LTD COMMON STOCK 1,851,406.37 0.018% 83.234%

1483 PARK LAWN CORP COMMON STOCK 1,850,869.19 0.018% 83.252%

1484 TPR CO LTD COMMON STOCK 1,849,797.61 0.018% 83.270%

1485 NICHIDEN CORP COMMON STOCK 1,849,377.25 0.018% 83.289%

1486 VITEC GROUP PLC/THE COMMON STOCK GBP.2 1,849,022.53 0.018% 83.307%

1487 BANK OF THE RYUKYUS LTD COMMON STOCK 1,847,642.38 0.018% 83.325%

1488 PLAZZA AG REG A COMMON STOCK CHF.5 1,844,620.27 0.018% 83.343%

1489 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 1,841,963.68 0.018% 83.361%

1490 ADDLIFE AB B COMMON STOCK SEK2.037 1,840,907.81 0.018% 83.379%

1491 SIGMA HEALTHCARE LTD COMMON STOCK 1,837,821.86 0.018% 83.398%

1492 AUTONEUM HOLDING AG COMMON STOCK CHF.05 1,834,234.10 0.018% 83.416%

1493 STRIKE CO LTD COMMON STOCK 1,830,512.22 0.018% 83.434%

1494 PONSSE OYJ COMMON STOCK 1,830,202.25 0.018% 83.452%

1495 SIENNA SENIOR LIVING INC COMMON STOCK 1,829,917.53 0.018% 83.470%

1496 WUESTENROT + WUERTTEMBERG COMMON STOCK 1,829,363.17 0.018% 83.488%

1497 ITALMOBILIARE SPA COMMON STOCK NPV 1,827,374.11 0.018% 83.506%

1498 REACH PLC COMMON STOCK GBP.1 1,819,409.25 0.018% 83.524%

1499 YAMABIKO CORP COMMON STOCK 1,816,264.28 0.018% 83.541%

1500 S POOL INC COMMON STOCK 1,814,926.80 0.018% 83.559%

1501 ASCOPIAVE SPA COMMON STOCK EUR1. 1,809,970.86 0.018% 83.577%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1502 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1,808,797.32 0.018% 83.595%

1503 SANSHIN ELECTRONICS CO LTD COMMON STOCK 1,808,591.81 0.018% 83.613%

1504 TONAMI HOLDINGS CO LTD COMMON STOCK 1,808,498.22 0.018% 83.631%

1505 AICHI STEEL CORP COMMON STOCK 1,805,996.46 0.018% 83.648%

1506 ALTECH CORP COMMON STOCK 1,803,844.11 0.018% 83.666%

1507 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 1,802,421.00 0.018% 83.684%

1508 SAVENCIA SA COMMON STOCK EUR1.0 1,800,322.59 0.018% 83.701%

1509 DENYO CO LTD COMMON STOCK 1,799,967.29 0.018% 83.719%

1510 PRICER AB B SHS COMMON STOCK SEK1.0 1,797,665.67 0.018% 83.737%

1511 CHOW SANG SANG HLDG COMMON STOCK HKD.25 1,796,019.01 0.018% 83.755%

1512 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 1,794,626.34 0.018% 83.772%

1513 FUJIBO HOLDINGS INC COMMON STOCK 1,794,297.27 0.018% 83.790%

1514 TOENEC CORP COMMON STOCK 1,792,913.75 0.018% 83.808%

1515 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1,791,878.06 0.018% 83.825%

1516 DAIICHI JITSUGYO CO LTD COMMON STOCK 1,791,459.41 0.018% 83.843%

1517 LEONI AG COMMON STOCK 1,790,956.49 0.018% 83.860%

1518 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 1,789,977.71 0.018% 83.878%

1519 TENMA CORP COMMON STOCK 1,789,391.96 0.018% 83.896%

1520 DAIWA INDUSTRIES LTD COMMON STOCK 1,786,663.72 0.018% 83.913%

1521 PACT GROUP HOLDINGS LTD COMMON STOCK 1,785,936.97 0.018% 83.931%

1522 OSJB HOLDINGS CORP COMMON STOCK 1,781,528.01 0.018% 83.948%

1523 TAKKT AG COMMON STOCK 1,780,866.42 0.018% 83.966%

1524 NISSHA CO LTD COMMON STOCK 1,779,750.54 0.018% 83.983%

1525 SOFTWARE SERVICE INC COMMON STOCK 1,779,212.10 0.018% 84.001%

1526 SAVARIA CORP COMMON STOCK 1,774,928.11 0.017% 84.018%

1527 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,774,842.88 0.017% 84.036%

1528 UNITED INTL ENTERPRISES COMMON STOCK USD10. 1,774,801.48 0.017% 84.053%

1529 VT HOLDINGS CO LTD COMMON STOCK 1,772,345.68 0.017% 84.071%

1530 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 1,770,332.67 0.017% 84.088%

1531 KOENIG + BAUER AG COMMON STOCK NPV 1,766,713.54 0.017% 84.106%

1532 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 1,765,344.73 0.017% 84.123%

1533 CANACCORD GENUITY GROUP INC COMMON STOCK 1,764,881.78 0.017% 84.140%

1534 MATAS A/S COMMON STOCK DKK2.5 1,763,687.18 0.017% 84.158%

1535 CMC MARKETS PLC COMMON STOCK GBP.25 1,758,771.09 0.017% 84.175%

1536 BUFAB AB COMMON STOCK SEK.01 1,758,636.14 0.017% 84.192%

1537 YONDOSHI HOLDINGS INC COMMON STOCK 1,757,897.92 0.017% 84.210%

1538 SIGMAXYZ INC COMMON STOCK 1,757,648.09 0.017% 84.227%

1539 SIIX CORP COMMON STOCK 1,754,126.14 0.017% 84.244%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1540 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 1,753,782.57 0.017% 84.261%

1541 TAKARA LEBEN CO LTD COMMON STOCK 1,752,926.77 0.017% 84.279%

1542 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 1,742,320.50 0.017% 84.296%

1543 JCDECAUX SA COMMON STOCK 1,740,870.98 0.017% 84.313%

1544 RIETER HOLDING AG REG COMMON STOCK CHF5.0 1,738,267.99 0.017% 84.330%

1545 RIVERSTONE HOLDINGS LTD COMMON STOCK 1,737,793.41 0.017% 84.347%

1546 ACCORDIA GOLF TRUST UNIT 1,736,231.64 0.017% 84.364%

1547 MEC CO LTD COMMON STOCK 1,734,017.47 0.017% 84.381%

1548 MEGACHIPS CORP COMMON STOCK 1,733,450.70 0.017% 84.398%

1549 BENGO4.COM INC COMMON STOCK 1,733,054.13 0.017% 84.415%

1550 SANYO DENKI CO LTD COMMON STOCK 1,732,107.32 0.017% 84.432%

1551 WARTSILA OYJ ABP COMMON STOCK 1,731,082.54 0.017% 84.450%

1552 FULLCAST HOLDINGS CO LTD COMMON STOCK 1,729,725.56 0.017% 84.467%

1553 GYM GROUP PLC/THE COMMON STOCK GBP.0001 1,729,493.47 0.017% 84.484%

1554 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 1,725,456.17 0.017% 84.501%

1555 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,725,106.66 0.017% 84.518%

1556 NISSIN SUGAR CO LTD COMMON STOCK 1,722,211.64 0.017% 84.534%

1557 SAS AB COMMON STOCK 1,718,270.50 0.017% 84.551%

1558 DR HOENLE AG COMMON STOCK 1,717,402.51 0.017% 84.568%

1559 KYOEI STEEL LTD COMMON STOCK 1,716,650.65 0.017% 84.585%

1560 CI TAKIRON CORP COMMON STOCK 1,714,343.06 0.017% 84.602%

1561 STARZEN CO LTD COMMON STOCK 1,713,502.72 0.017% 84.619%

1562 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 1,712,737.47 0.017% 84.636%

1563 ECLIPX GROUP LTD COMMON STOCK 1,712,004.25 0.017% 84.653%

1564 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 1,710,600.24 0.017% 84.669%

1565 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 1,710,288.61 0.017% 84.686%

1566 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 1,710,231.60 0.017% 84.703%

1567 OOH MEDIA LTD COMMON STOCK 1,709,127.41 0.017% 84.720%

1568 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 1,708,895.68 0.017% 84.737%

1569 ADVAN CO LTD COMMON STOCK 1,706,713.51 0.017% 84.754%

1570 CHINA AVIATION OIL SINGAPORE COMMON STOCK 1,705,646.70 0.017% 84.770%

1571 SAMTY CO LTD COMMON STOCK 1,703,764.68 0.017% 84.787%

1572 QOL HOLDINGS CO LTD COMMON STOCK 1,703,345.92 0.017% 84.804%

1573 OKABE CO LTD COMMON STOCK 1,703,067.13 0.017% 84.821%

1574 THERMADOR GROUPE COMMON STOCK EUR8.0 1,701,415.43 0.017% 84.837%

1575 EVERTZ TECHNOLOGIES LTD COMMON STOCK 1,700,581.31 0.017% 84.854%

1576 ZEAL NETWORK SE COMMON STOCK 1,694,931.23 0.017% 84.871%

1577 MEIKO ELECTRONICS CO LTD COMMON STOCK 1,692,995.70 0.017% 84.887%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1578 OENEO COMMON STOCK EUR1.0 1,692,970.91 0.017% 84.904%

1579 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,687,384.39 0.017% 84.921%

1580 MEISEI INDUSTRIAL CO LTD COMMON STOCK 1,687,017.85 0.017% 84.937%

1581 ICOM INC COMMON STOCK 1,685,043.88 0.017% 84.954%

1582 SUN HUNG KAI + CO LTD COMMON STOCK 1,684,652.98 0.017% 84.971%

1583 ENERFLEX LTD COMMON STOCK 1,678,197.20 0.017% 84.987%

1584 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,676,377.19 0.016% 85.004%

1585 VILMORIN + CIE COMMON STOCK EUR15.25 1,675,646.96 0.016% 85.020%

1586 FIRST SENSOR AG COMMON STOCK 1,675,564.03 0.016% 85.037%

1587 MODEC INC COMMON STOCK 1,674,824.83 0.016% 85.053%

1588 ELECNOR SA COMMON STOCK EUR.1 1,671,327.97 0.016% 85.069%

1589 URBAN + CIVIC PLC COMMON STOCK GBP.2 1,671,036.77 0.016% 85.086%

1590 RANK GROUP PLC COMMON STOCK GBP.1388889 1,668,350.03 0.016% 85.102%

1591 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 1,667,342.33 0.016% 85.119%

1592 EM SYSTEMS CO LTD COMMON STOCK 1,662,720.73 0.016% 85.135%

1593 SOL SPA COMMON STOCK EUR.52 1,659,029.98 0.016% 85.151%

1594 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,658,513.56 0.016% 85.168%

1595 PILOT CORP COMMON STOCK 1,657,195.43 0.016% 85.184%

1596 NIPPON CARBON CO LTD COMMON STOCK 1,653,146.50 0.016% 85.200%

1597 FUJI KYUKO CO LTD COMMON STOCK 1,651,512.14 0.016% 85.217%

1598 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,651,271.35 0.016% 85.233%

1599 ROBERT WALTERS PLC COMMON STOCK GBP.2 1,648,819.49 0.016% 85.249%

1600 CLS HOLDINGS PLC COMMON STOCK GBP.025 1,648,693.46 0.016% 85.265%

1601 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,648,404.07 0.016% 85.282%

1602 IDOM INC COMMON STOCK 1,648,324.87 0.016% 85.298%

1603 HEROUX DEVTEK INC COMMON STOCK 1,647,928.78 0.016% 85.314%

1604 ALPEN CO LTD COMMON STOCK 1,642,667.41 0.016% 85.330%

1605 LEON S FURNITURE LTD COMMON STOCK 1,642,198.60 0.016% 85.346%

1606 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 1,633,783.93 0.016% 85.362%

1607 COGECO INC COMMON STOCK 1,632,305.82 0.016% 85.378%

1608 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 1,628,769.24 0.016% 85.394%

1609 BYGGMAX GROUP AB COMMON STOCK SEK.33 1,625,791.83 0.016% 85.410%

1610 VALLOUREC SA COMMON STOCK EUR.02 1,625,565.89 0.016% 85.426%

1611 TACHIBANA ELETECH CO LTD COMMON STOCK 1,623,555.15 0.016% 85.442%

1612 IINO KAIUN KAISHA LTD COMMON STOCK 1,620,115.02 0.016% 85.458%

1613 LAI SUN DEVELOPMENT COMMON STOCK 1,619,022.22 0.016% 85.474%

1614 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1,619,011.63 0.016% 85.490%

1615 AVIO SPA COMMON STOCK NPV 1,618,186.60 0.016% 85.506%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1616 ALCONIX CORP COMMON STOCK 1,617,593.43 0.016% 85.522%

1617 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,615,617.46 0.016% 85.538%

1618 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 1,614,602.57 0.016% 85.554%

1619 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 1,612,893.10 0.016% 85.570%

1620 POLETOWIN PITCREW HOLDINGS COMMON STOCK 1,612,802.89 0.016% 85.586%

1621 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 1,608,011.23 0.016% 85.601%

1622 TOD S SPA COMMON STOCK EUR2.0 1,607,509.73 0.016% 85.617%

1623 SNC LAVALIN GROUP INC COMMON STOCK 1,606,956.27 0.016% 85.633%

1624 SINKO INDUSTRIES LTD COMMON STOCK 1,604,077.75 0.016% 85.649%

1625 MEARS GROUP PLC COMMON STOCK GBP.01 1,601,728.06 0.016% 85.665%

1626 NCC AB B SHS COMMON STOCK SEK8.0 1,600,574.51 0.016% 85.680%

1627 ALPHA SYSTEMS INC COMMON STOCK 1,596,207.69 0.016% 85.696%

1628 DNO ASA COMMON STOCK NOK.25 1,595,491.42 0.016% 85.712%

1629 FINNAIR OYJ COMMON STOCK EUR.85 1,594,208.46 0.016% 85.728%

1630 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 1,593,939.96 0.016% 85.743%

1631 WEBUILD COMMON STOCK 1,593,515.18 0.016% 85.759%

1632 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 1,589,849.34 0.016% 85.775%

1633 BOOT (HENRY) PLC COMMON STOCK GBP.1 1,589,034.76 0.016% 85.790%

1634 TSI HOLDINGS CO LTD COMMON STOCK 1,585,335.67 0.016% 85.806%

1635 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,585,281.93 0.016% 85.821%

1636 PREMIER FOODS PLC COMMON STOCK GBP.1 1,585,249.92 0.016% 85.837%

1637 GENWORTH MORTGAGE INSURANCE COMMON STOCK 1,585,221.02 0.016% 85.853%

1638 MULLEN GROUP LTD COMMON STOCK 1,580,935.32 0.016% 85.868%

1639 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 1,578,947.62 0.016% 85.884%

1640 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 1,576,924.30 0.016% 85.899%

1641 INTAGE HOLDINGS INC COMMON STOCK 1,573,989.02 0.015% 85.915%

1642 STELLA CHEMIFA CORP COMMON STOCK 1,573,745.95 0.015% 85.930%

1643 SIPEF NV COMMON STOCK 1,573,733.38 0.015% 85.946%

1644 GUOCOLAND LTD COMMON STOCK 1,569,332.36 0.015% 85.961%

1645 NIPPON PARKING DEVELOPMENT C COMMON STOCK 1,568,289.33 0.015% 85.977%

1646 ENQUEST PLC COMMON STOCK GBP.05 1,568,202.08 0.015% 85.992%

1647 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,567,307.26 0.015% 86.007%

1648 MITSUI HIGH TEC INC COMMON STOCK 1,567,062.01 0.015% 86.023%

1649 HONEYS HOLDINGS CO LTD COMMON STOCK 1,566,604.29 0.015% 86.038%

1650 BASLER AG COMMON STOCK 1,564,695.56 0.015% 86.054%

1651 NEARMAP LTD COMMON STOCK 1,561,733.92 0.015% 86.069%

1652 ERAMET COMMON STOCK EUR3.05 1,561,317.07 0.015% 86.084%

1653 JM HOLDINGS CO LTD COMMON STOCK 1,560,191.50 0.015% 86.100%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1654 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,557,769.94 0.015% 86.115%

1655 YUMESHIN HOLDINGS CO LTD COMMON STOCK 1,557,098.45 0.015% 86.130%

1656 BASWARE OYJ COMMON STOCK 1,556,890.35 0.015% 86.146%

1657 NETWEALTH GROUP LTD COMMON STOCK 1,556,636.78 0.015% 86.161%

1658 AICHI BANK LTD/THE COMMON STOCK 1,556,288.37 0.015% 86.176%

1659 OYO CORP COMMON STOCK 1,555,876.41 0.015% 86.192%

1660 TEKKEN CORP COMMON STOCK 1,554,870.75 0.015% 86.207%

1661 EML PAYMENTS LTD COMMON STOCK 1,553,639.16 0.015% 86.222%

1662 RTX A/S COMMON STOCK DKK5. 1,553,474.93 0.015% 86.238%

1663 BELLUNA CO LTD COMMON STOCK 1,552,931.43 0.015% 86.253%

1664 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 1,551,974.07 0.015% 86.268%

1665 NEW HOPE CORP LTD COMMON STOCK 1,550,974.51 0.015% 86.283%

1666 SANKYO TATEYAMA INC COMMON STOCK 1,550,894.63 0.015% 86.299%

1667 TAYCA CORP COMMON STOCK 1,548,280.85 0.015% 86.314%

1668 SALA CORP COMMON STOCK 1,541,178.32 0.015% 86.329%

1669 TOA CORP COMMON STOCK 1,540,103.45 0.015% 86.344%

1670 PROTO CORP COMMON STOCK 1,537,924.41 0.015% 86.359%

1671 FERROTEC HOLDINGS CORP COMMON STOCK 1,537,704.24 0.015% 86.374%

1672 ANEST IWATA CORP COMMON STOCK 1,535,166.28 0.015% 86.390%

1673 KOGAN.COM LTD COMMON STOCK 1,533,404.37 0.015% 86.405%

1674 MACROMILL INC COMMON STOCK 1,533,393.05 0.015% 86.420%

1675 ASCOM HOLDING AG REG COMMON STOCK CHF.5 1,532,737.83 0.015% 86.435%

1676 CROPENERGIES AG COMMON STOCK 1,531,847.51 0.015% 86.450%

1677 SAGAX AB B COMMON STOCK SEK1.75 1,530,440.63 0.015% 86.465%

1678 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 1,527,058.87 0.015% 86.480%

1679 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,525,632.69 0.015% 86.495%

1680 NIPPON KAYAKU CO LTD COMMON STOCK 1,525,537.45 0.015% 86.510%

1681 BIRCHCLIFF ENERGY LTD COMMON STOCK 1,522,198.72 0.015% 86.525%

1682 RISO KYOIKU CO LTD COMMON STOCK 1,520,026.18 0.015% 86.540%

1683 YAKUODO HOLDINGS CO LTD COMMON STOCK 1,518,301.61 0.015% 86.555%

1684 AVJENNINGS LTD COMMON STOCK 1,518,193.19 0.015% 86.570%

1685 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 1,516,837.76 0.015% 86.585%

1686 GOEASY LTD COMMON STOCK 1,516,453.80 0.015% 86.600%

1687 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 1,516,192.51 0.015% 86.615%

1688 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 1,515,489.84 0.015% 86.630%

1689 HOOSIERS HOLDINGS COMMON STOCK 1,514,700.36 0.015% 86.644%

1690 KAWADA TECHNOLOGIES INC COMMON STOCK 1,514,374.79 0.015% 86.659%

1691 AGF MANAGEMENT LTD CLASS B COMMON STOCK 1,511,931.20 0.015% 86.674%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1692 TACHI S CO LTD COMMON STOCK 1,508,328.03 0.015% 86.689%

1693 BENETEAU COMMON STOCK EUR.1 1,507,952.32 0.015% 86.704%

1694 TSUKUI CORP COMMON STOCK 1,507,839.43 0.015% 86.719%

1695 MAINSTREET EQUITY CORP COMMON STOCK 1,507,308.28 0.015% 86.734%

1696 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,506,204.55 0.015% 86.748%

1697 COMPUTER MODELLING GROUP LTD COMMON STOCK 1,506,122.58 0.015% 86.763%

1698 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,503,673.91 0.015% 86.778%

1699 SRA HOLDINGS INC COMMON STOCK 1,502,107.32 0.015% 86.793%

1700 RENEWI PLC COMMON STOCK GBP.1 1,501,516.12 0.015% 86.808%

1701 NORITSU KOKI CO LTD COMMON STOCK 1,500,638.32 0.015% 86.822%

1702 ADVANTAGE OIL + GAS LTD COMMON STOCK 1,496,623.09 0.015% 86.837%

1703 SIG PLC COMMON STOCK GBP.1 1,495,897.66 0.015% 86.852%

1704 GOLDCREST CO LTD COMMON STOCK 1,494,677.11 0.015% 86.867%

1705 AOKI HOLDINGS INC COMMON STOCK 1,493,552.15 0.015% 86.881%

1706 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,485,616.33 0.015% 86.896%

1707 AICHI CORP COMMON STOCK 1,484,733.17 0.015% 86.911%

1708 BERTRANDT AG COMMON STOCK 1,484,560.47 0.015% 86.925%

1709 AIMIA INC COMMON STOCK 1,483,921.37 0.015% 86.940%

1710 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 1,483,649.16 0.015% 86.954%

1711 ASANUMA CORP COMMON STOCK 1,483,599.58 0.015% 86.969%

1712 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 1,483,105.06 0.015% 86.984%

1713 NIHON FLUSH CO LTD COMMON STOCK 1,480,238.97 0.015% 86.998%

1714 MAIRE TECNIMONT SPA COMMON STOCK 1,480,178.38 0.015% 87.013%

1715 KFC HOLDINGS JAPAN LTD COMMON STOCK 1,475,502.85 0.015% 87.027%

1716 ADDNODE GROUP AB COMMON STOCK SEK12.0 1,473,211.53 0.014% 87.042%

1717 SAGA PLC COMMON STOCK GBP.01 1,473,004.31 0.014% 87.056%

1718 G 7 HOLDINGS INC COMMON STOCK 1,471,212.03 0.014% 87.071%

1719 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 1,470,716.86 0.014% 87.085%

1720 TOKYO OHKA KOGYO CO LTD COMMON STOCK 1,469,944.34 0.014% 87.100%

1721 TURQUOISE HILL RESOURCES LTD COMMON STOCK 1,468,740.12 0.014% 87.114%

1722 MARUSAN SECURITIES CO LTD COMMON STOCK 1,466,922.34 0.014% 87.128%

1723 OUE LTD COMMON STOCK 1,465,293.74 0.014% 87.143%

1724 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 1,464,537.77 0.014% 87.157%

1725 TANSEISHA CO LTD COMMON STOCK 1,464,135.78 0.014% 87.172%

1726 APG SGA SA COMMON STOCK CHF2.6 1,458,713.14 0.014% 87.186%

1727 INES CORP COMMON STOCK 1,458,393.58 0.014% 87.200%

1728 ALLGEIER SE COMMON STOCK 1,457,930.22 0.014% 87.215%

1729 LNA SANTE COMMON STOCK EUR2.0 1,456,913.83 0.014% 87.229%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1730 NITTETSU MINING CO LTD COMMON STOCK 1,456,305.87 0.014% 87.243%

1731 ACCENT GROUP LTD COMMON STOCK 1,455,375.86 0.014% 87.258%

1732 ERCROS SA COMMON STOCK EUR.3 1,452,543.29 0.014% 87.272%

1733 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,450,946.20 0.014% 87.286%

1734 ASHTROM GROUP LTD COMMON STOCK 1,449,785.10 0.014% 87.301%

1735 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 1,449,258.82 0.014% 87.315%

1736 ARISAWA MFG CO LTD COMMON STOCK 1,448,522.39 0.014% 87.329%

1737 AKITA BANK LTD/THE COMMON STOCK 1,447,137.17 0.014% 87.343%

1738 WINCANTON PLC COMMON STOCK GBP.1 1,447,094.40 0.014% 87.358%

1739 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,446,965.16 0.014% 87.372%

1740 SB TECHNOLOGY CORP COMMON STOCK 1,445,721.93 0.014% 87.386%

1741 RISO KAGAKU CORP COMMON STOCK 1,445,382.20 0.014% 87.400%

1742 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 1,443,247.97 0.014% 87.415%

1743 QUARTERHILL INC COMMON STOCK 1,443,102.16 0.014% 87.429%

1744 AGRANA BETEILIGUNGS AG COMMON STOCK 1,442,008.92 0.014% 87.443%

1745 AEON HOKKAIDO CORP COMMON STOCK 1,441,459.76 0.014% 87.457%

1746 STOLT NIELSEN LTD COMMON STOCK USD1. 1,441,154.14 0.014% 87.471%

1747 KOSAIDO CO LTD COMMON STOCK 1,440,710.59 0.014% 87.485%

1748 BANK OF NAGOYA LTD/THE COMMON STOCK 1,438,885.35 0.014% 87.500%

1749 NISSEI ASB MACHINE CO LTD COMMON STOCK 1,438,424.46 0.014% 87.514%

1750 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 1,434,988.94 0.014% 87.528%

1751 ECONOCOM GROUP COMMON STOCK 1,433,244.93 0.014% 87.542%

1752 IMMOBEL COMMON STOCK 1,433,217.80 0.014% 87.556%

1753 KENKO MAYONNAISE CO LTD COMMON STOCK 1,432,525.93 0.014% 87.570%

1754 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,432,286.53 0.014% 87.584%

1755 FOSTER ELECTRIC CO LTD COMMON STOCK 1,431,165.98 0.014% 87.598%

1756 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 1,430,367.19 0.014% 87.612%

1757 PACIFIC METALS CO LTD COMMON STOCK 1,428,473.71 0.014% 87.627%

1758 EASTNINE AB COMMON STOCK 1,427,443.23 0.014% 87.641%

1759 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 1,425,939.22 0.014% 87.655%

1760 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,423,984.81 0.014% 87.669%

1761 DENKI KOGYO CO LTD COMMON STOCK 1,423,583.53 0.014% 87.683%

1762 PICANOL COMMON STOCK 1,423,237.69 0.014% 87.697%

1763 WDB HOLDINGS CO LTD COMMON STOCK 1,419,778.83 0.014% 87.711%

1764 IMDEX LTD COMMON STOCK 1,418,423.19 0.014% 87.725%

1765 MARVELOUS INC COMMON STOCK 1,411,676.79 0.014% 87.738%

1766 TORM PLC COMMON STOCK USD.01 1,410,748.12 0.014% 87.752%

1767 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 1,410,444.97 0.014% 87.766%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1768 DATALOGIC SPA COMMON STOCK EUR.52 1,409,034.85 0.014% 87.780%

1769 SYNERGIE SA COMMON STOCK EUR5.0 1,408,610.39 0.014% 87.794%

1770 PREMIER GOLD MINES LTD COMMON STOCK 1,408,514.09 0.014% 87.808%

1771 TINEXTA SPA COMMON STOCK NPV 1,407,877.18 0.014% 87.822%

1772 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 1,406,850.27 0.014% 87.836%

1773 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,405,934.50 0.014% 87.849%

1774 KYOKUYO CO LTD COMMON STOCK 1,405,835.04 0.014% 87.863%

1775 VECTOR INC COMMON STOCK 1,405,530.48 0.014% 87.877%

1776 JAPFA LTD COMMON STOCK 1,401,035.39 0.014% 87.891%

1777 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,399,863.29 0.014% 87.905%

1778 RICARDO PLC COMMON STOCK GBP.25 1,397,523.75 0.014% 87.918%

1779 CORESTATE CAPITAL HOLDING S. COMMON STOCK 1,397,284.48 0.014% 87.932%

1780 RIKEN CORP COMMON STOCK 1,397,091.10 0.014% 87.946%

1781 SODICK CO LTD COMMON STOCK 1,396,584.82 0.014% 87.960%

1782 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 1,395,406.84 0.014% 87.973%

1783 NS TOOL CO LTD COMMON STOCK 1,393,804.95 0.014% 87.987%

1784 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 1,393,291.90 0.014% 88.001%

1785 CALIAN GROUP LTD COMMON STOCK 1,392,079.31 0.014% 88.015%

1786 SUESS MICROTEC SE COMMON STOCK 1,391,995.09 0.014% 88.028%

1787 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 1,390,572.69 0.014% 88.042%

1788 UMS HOLDINGS LTD COMMON STOCK 1,388,094.38 0.014% 88.056%

1789 KINTETSU DEPT STORE CO LTD COMMON STOCK 1,387,238.54 0.014% 88.069%

1790 STO SE + CO. KGAA PREF SHRS PREFERENCE 1,387,101.08 0.014% 88.083%

1791 NEXTAGE CO LTD COMMON STOCK 1,386,156.61 0.014% 88.096%

1792 VALEO SA COMMON STOCK EUR1.0 1,386,143.82 0.014% 88.110%

1793 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 1,385,722.75 0.014% 88.124%

1794 LEIFHEIT AG COMMON STOCK 1,384,754.59 0.014% 88.137%

1795 HALOWS CO LTD COMMON STOCK 1,384,499.85 0.014% 88.151%

1796 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,383,807.36 0.014% 88.165%

1797 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,383,599.99 0.014% 88.178%

1798 XEBIO HOLDINGS CO LTD COMMON STOCK 1,381,216.28 0.014% 88.192%

1799 KAMEI CORP COMMON STOCK 1,380,246.89 0.014% 88.205%

1800 CONEXIO CORP COMMON STOCK 1,378,061.07 0.014% 88.219%

1801 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1,375,682.26 0.014% 88.233%

1802 MTY FOOD GROUP INC COMMON STOCK 1,373,015.24 0.014% 88.246%

1803 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 1,372,625.41 0.014% 88.260%

1804 S + B FOODS INC COMMON STOCK 1,370,355.77 0.013% 88.273%

1805 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 1,369,656.83 0.013% 88.287%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1806 ALTIUS MINERALS CORPORATION COMMON STOCK 1,369,553.65 0.013% 88.300%

1807 YURTEC CORP COMMON STOCK 1,368,478.91 0.013% 88.313%

1808 AIZAWA SECURITIES CO LTD COMMON STOCK 1,363,763.83 0.013% 88.327%

1809 KAMADA LTD COMMON STOCK ILS1. 1,363,667.89 0.013% 88.340%

1810 RETAIL PARTNERS CO LTD COMMON STOCK 1,363,144.45 0.013% 88.354%

1811 KOA CORP COMMON STOCK 1,361,634.85 0.013% 88.367%

1812 PASONA GROUP INC COMMON STOCK 1,360,537.53 0.013% 88.381%

1813 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,358,395.94 0.013% 88.394%

1814 VP PLC COMMON STOCK GBP.05 1,357,591.68 0.013% 88.407%

1815 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 1,356,821.97 0.013% 88.421%

1816 BANCA IFIS SPA COMMON STOCK EUR1.0 1,356,391.64 0.013% 88.434%

1817 PRESS KOGYO CO LTD COMMON STOCK 1,356,049.14 0.013% 88.447%

1818 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 1,354,829.97 0.013% 88.461%

1819 VIOHALCO SA COMMON STOCK 1,354,251.64 0.013% 88.474%

1820 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 1,353,102.87 0.013% 88.487%

1821 OHB SE COMMON STOCK 1,352,418.12 0.013% 88.501%

1822 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1,352,195.16 0.013% 88.514%

1823 HONG FOK CORP LTD COMMON STOCK 1,351,301.14 0.013% 88.527%

1824 JEUDAN A/S COMMON STOCK DKK20.0 1,349,001.44 0.013% 88.540%

1825 KEIYO CO LTD COMMON STOCK 1,348,913.34 0.013% 88.554%

1826 CAIRN HOMES PLC COMMON STOCK EUR.001 1,348,052.36 0.013% 88.567%

1827 VIVA ENERGY GROUP LTD COMMON STOCK 1,346,304.45 0.013% 88.580%

1828 RALLYE SA COMMON STOCK EUR3.0 1,346,162.25 0.013% 88.594%

1829 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 1,345,193.86 0.013% 88.607%

1830 FUJIO FOOD SYSTEM CO LTD COMMON STOCK 1,344,551.92 0.013% 88.620%

1831 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 1,343,381.46 0.013% 88.633%

1832 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1,340,724.38 0.013% 88.646%

1833 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1,339,472.41 0.013% 88.660%

1834 G TEKT CORP COMMON STOCK 1,338,503.57 0.013% 88.673%

1835 TOEI CO LTD COMMON STOCK 1,338,247.95 0.013% 88.686%

1836 COMPAGNIE DES ALPES COMMON STOCK 1,337,294.43 0.013% 88.699%

1837 CURVES HOLDINGS CO LTD COMMON STOCK 1,335,882.96 0.013% 88.712%

1838 GUARDIAN CAP GRP LTD CL A COMMON STOCK 1,335,843.79 0.013% 88.725%

1839 GUERBET COMMON STOCK EUR1.0 1,335,071.21 0.013% 88.739%

1840 OSISKO MINING INC COMMON STOCK 1,334,936.86 0.013% 88.752%

1841 DAIKYONISHIKAWA CORP COMMON STOCK 1,334,675.33 0.013% 88.765%

1842 ENEA AB COMMON STOCK SEK1.0 1,333,607.81 0.013% 88.778%

1843 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,333,377.08 0.013% 88.791%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1844 YOROZU CORP COMMON STOCK 1,331,576.54 0.013% 88.804%

1845 QT GROUP OYJ COMMON STOCK NPV 1,330,902.59 0.013% 88.817%

1846 LINK ADMINISTRATION HOLDINGS COMMON STOCK 1,327,339.71 0.013% 88.830%

1847 SUNOPTA INC COMMON STOCK 1,326,498.23 0.013% 88.843%

1848 ACHILLES CORP COMMON STOCK 1,324,737.45 0.013% 88.856%

1849 ASSYSTEM COMMON STOCK EUR1.0 1,324,731.88 0.013% 88.869%

1850 SOLAR A/S B SHS COMMON STOCK DKK100. 1,324,286.48 0.013% 88.883%

1851 BRONCO BILLY CO LTD COMMON STOCK 1,322,914.31 0.013% 88.896%

1852 NISSIN CORP COMMON STOCK 1,322,541.29 0.013% 88.909%

1853 JBCC HOLDINGS INC COMMON STOCK 1,322,038.05 0.013% 88.922%

1854 RHEON AUTOMATIC MACHINERY COMMON STOCK 1,320,716.64 0.013% 88.935%

1855 KITO CORPORATION COMMON STOCK 1,316,107.61 0.013% 88.948%

1856 NIPPON THOMPSON CO LTD COMMON STOCK 1,313,789.53 0.013% 88.960%

1857 TOYO CORP COMMON STOCK 1,310,742.37 0.013% 88.973%

1858 EUROTECH SPA COMMON STOCK 1,309,605.64 0.013% 88.986%

1859 DAIDO METAL CO LTD COMMON STOCK 1,309,029.61 0.013% 88.999%

1860 INSOURCE CO LTD COMMON STOCK 1,305,930.69 0.013% 89.012%

1861 MEDICAL DATA VISION CO LTD COMMON STOCK 1,305,160.11 0.013% 89.025%

1862 ESTIA HEALTH LTD COMMON STOCK 1,302,917.91 0.013% 89.038%

1863 BOIRON SA COMMON STOCK EUR1.0 1,301,064.14 0.013% 89.050%

1864 SBS TRANSIT LTD COMMON STOCK 1,300,556.19 0.013% 89.063%

1865 CAMTEK LTD COMMON STOCK ILS.01 1,300,285.19 0.013% 89.076%

1866 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 1,299,836.77 0.013% 89.089%

1867 WATAMI CO LTD COMMON STOCK 1,298,480.66 0.013% 89.102%

1868 COSEL CO LTD COMMON STOCK 1,297,708.52 0.013% 89.114%

1869 TOWA CORP COMMON STOCK 1,297,409.54 0.013% 89.127%

1870 LUNDIN GOLD INC COMMON STOCK 1,297,254.31 0.013% 89.140%

1871 CAPSTONE MINING CORP COMMON STOCK 1,294,938.58 0.013% 89.153%

1872 HUB24 LTD COMMON STOCK 1,294,451.24 0.013% 89.165%

1873 DENISON MINES CORP COMMON STOCK 1,294,294.11 0.013% 89.178%

1874 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 1,294,111.10 0.013% 89.191%

1875 KATHMANDU HOLDINGS LTD COMMON STOCK 1,293,048.65 0.013% 89.204%

1876 KOMATSU MATERE CO LTD COMMON STOCK 1,292,501.41 0.013% 89.216%

1877 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,289,893.42 0.013% 89.229%

1878 SANFORD LIMITED COMMON STOCK 1,288,188.09 0.013% 89.242%

1879 FLEXIGROUP LTD COMMON STOCK 1,283,090.90 0.013% 89.254%

1880 JAPAN DISPLAY INC COMMON STOCK 1,282,669.07 0.013% 89.267%

1881 ISEKI + CO LTD COMMON STOCK 1,282,627.08 0.013% 89.280%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1882 OVS SPA COMMON STOCK NPV 1,280,018.81 0.013% 89.292%

1883 MAJOR DRILLING GROUP INTL COMMON STOCK 1,279,394.32 0.013% 89.305%

1884 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 1,275,941.57 0.013% 89.317%

1885 FUDO TETRA CORP COMMON STOCK 1,274,573.16 0.013% 89.330%

1886 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 1,273,216.77 0.013% 89.342%

1887 K+O ENERGY GROUP INC COMMON STOCK 1,272,737.13 0.013% 89.355%

1888 CHUKYO BANK LTD/THE COMMON STOCK 1,272,572.39 0.013% 89.367%

1889 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 1,270,175.55 0.013% 89.380%

1890 GAUMONT SA COMMON STOCK EUR8.0 1,268,606.03 0.012% 89.392%

1891 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 1,265,723.78 0.012% 89.405%

1892 JUMBO INTERACTIVE LTD COMMON STOCK 1,265,329.15 0.012% 89.417%

1893 COATS GROUP PLC COMMON STOCK GBP.05 1,265,116.57 0.012% 89.430%

1894 GROUPE CRIT COMMON STOCK EUR.36 1,264,170.66 0.012% 89.442%

1895 KANADEN CORP COMMON STOCK 1,263,175.94 0.012% 89.455%

1896 ASAHI CO LTD COMMON STOCK 1,262,748.81 0.012% 89.467%

1897 GMO FINANCIAL HOLDINGS INC COMMON STOCK 1,262,447.64 0.012% 89.480%

1898 TOHO TITANIUM CO LTD COMMON STOCK 1,261,398.36 0.012% 89.492%

1899 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 1,259,659.81 0.012% 89.504%

1900 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,258,806.06 0.012% 89.517%

1901 KATITAS CO LTD COMMON STOCK 1,257,920.15 0.012% 89.529%

1902 HOKKAIDO GAS CO LTD COMMON STOCK 1,254,491.53 0.012% 89.541%

1903 MOUNT GIBSON IRON LTD COMMON STOCK 1,254,397.27 0.012% 89.554%

1904 OSAKI ELECTRIC CO LTD COMMON STOCK 1,254,099.73 0.012% 89.566%

1905 KYODO PRINTING CO LTD COMMON STOCK 1,253,119.29 0.012% 89.578%

1906 EN JAPAN INC COMMON STOCK 1,252,919.91 0.012% 89.591%

1907 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1,249,417.85 0.012% 89.603%

1908 TOSHO CO LTD COMMON STOCK 1,248,659.86 0.012% 89.615%

1909 BITTIUM OYJ COMMON STOCK 1,248,562.78 0.012% 89.628%

1910 WESTERN FOREST PRODUCTS INC COMMON STOCK 1,247,266.62 0.012% 89.640%

1911 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1,247,028.70 0.012% 89.652%

1912 GALENICA AG COMMON STOCK CHF.1 1,246,761.39 0.012% 89.665%

1913 MESOBLAST LTD COMMON STOCK 1,246,715.44 0.012% 89.677%

1914 FAN COMMUNICATIONS INC COMMON STOCK 1,246,504.95 0.012% 89.689%

1915 SENEX ENERGY LTD COMMON STOCK 1,244,327.83 0.012% 89.701%

1916 ENPLAS CORP COMMON STOCK 1,240,694.49 0.012% 89.713%

1917 TOBISHIMA CORP COMMON STOCK 1,239,587.21 0.012% 89.726%

1918 ELAN CORP COMMON STOCK 1,237,908.17 0.012% 89.738%

1919 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 1,233,022.18 0.012% 89.750%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1920 OFX GROUP LTD COMMON STOCK 1,232,346.21 0.012% 89.762%

1921 HONG LEONG FINANCE LTD COMMON STOCK 1,232,071.18 0.012% 89.774%

1922 SIXT LEASING SE TEND COMMON STOCK 1,228,232.73 0.012% 89.786%

1923 FEED ONE CO LTD COMMON STOCK 1,225,837.54 0.012% 89.798%

1924 FULLER SMITH + TURNER A COMMON STOCK GBP.4 1,225,777.85 0.012% 89.810%

1925 HI LEX CORP COMMON STOCK 1,225,335.64 0.012% 89.823%

1926 ONOKEN CO LTD COMMON STOCK 1,225,112.40 0.012% 89.835%

1927 BELLEVUE GROUP AG COMMON STOCK CHF.1 1,223,704.83 0.012% 89.847%

1928 GENKY DRUGSTORES CO LTD COMMON STOCK 1,222,723.01 0.012% 89.859%

1929 ZIGEXN CO LTD COMMON STOCK 1,220,583.37 0.012% 89.871%

1930 HOIST FINANCE AB COMMON STOCK SEK.3333333 1,219,673.97 0.012% 89.883%

1931 GOLDEN STAR RESOURCES LTD COMMON STOCK 1,218,524.66 0.012% 89.895%

1932 METRO HOLDINGS LTD COMMON STOCK 1,218,412.42 0.012% 89.907%

1933 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 1,218,111.07 0.012% 89.919%

1934 FORFARMERS NV COMMON STOCK 1,217,447.07 0.012% 89.931%

1935 REALIA BUSINESS SA COMMON STOCK EUR.24 1,215,761.79 0.012% 89.943%

1936 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 1,215,307.60 0.012% 89.955%

1937 MINISTOP CO LTD COMMON STOCK 1,214,668.72 0.012% 89.967%

1938 K BRO LINEN INC COMMON STOCK 1,212,021.52 0.012% 89.978%

1939 ATENOR COMMON STOCK 1,211,464.04 0.012% 89.990%

1940 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1,211,371.67 0.012% 90.002%

1941 TAKEEI CORP COMMON STOCK 1,209,387.02 0.012% 90.014%

1942 EDREAMS ODIGEO SL COMMON STOCK EUR.1 1,206,901.59 0.012% 90.026%

1943 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,203,406.57 0.012% 90.038%

1944 EQT HOLDINGS LTD COMMON STOCK 1,202,396.65 0.012% 90.050%

1945 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 1,201,599.77 0.012% 90.062%

1946 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 1,201,490.52 0.012% 90.073%

1947 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 1,201,318.42 0.012% 90.085%

1948 RETELIT SPA COMMON STOCK 1,200,820.56 0.012% 90.097%

1949 SYSTEMAIR AB COMMON STOCK SEK1.0 1,199,536.73 0.012% 90.109%

1950 DENSAN SYSTEM CO LTD COMMON STOCK 1,198,182.30 0.012% 90.121%

1951 GFT TECHNOLOGIES SE COMMON STOCK 1,197,792.07 0.012% 90.132%

1952 DANIELI + CO COMMON STOCK EUR1. 1,196,152.69 0.012% 90.144%

1953 ORDINA NV COMMON STOCK EUR.1 1,196,041.30 0.012% 90.156%

1954 UNICAJA BANCO SA COMMON STOCK 1,195,582.74 0.012% 90.168%

1955 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,195,078.89 0.012% 90.180%

1956 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 1,193,449.71 0.012% 90.191%

1957 CHORI CO LTD COMMON STOCK 1,193,136.41 0.012% 90.203%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1958 ALARIS ROYALTY CORP COMMON STOCK 1,192,405.50 0.012% 90.215%

1959 KAKIYASU HONTEN CO LTD COMMON STOCK 1,190,648.73 0.012% 90.226%

1960 FRENCKEN GROUP LTD COMMON STOCK 1,190,521.74 0.012% 90.238%

1961 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,189,466.59 0.012% 90.250%

1962 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 1,189,263.35 0.012% 90.262%

1963 ENIGMO INC COMMON STOCK 1,186,753.42 0.012% 90.273%

1964 FILA SPA COMMON STOCK NPV 1,185,499.71 0.012% 90.285%

1965 PAN AMERICAN SILVER CORP EXP 22FEB29 1,184,434.90 0.012% 90.297%

1966 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,183,942.84 0.012% 90.308%

1967 ZUMTOBEL GROUP AG COMMON STOCK 1,182,201.84 0.012% 90.320%

1968 AIRBOSS OF AMERICA CORP COMMON STOCK 1,181,182.91 0.012% 90.332%

1969 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 1,180,638.86 0.012% 90.343%

1970 FURUNO ELECTRIC CO LTD COMMON STOCK 1,179,899.44 0.012% 90.355%

1971 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 1,176,465.08 0.012% 90.366%

1972 FUJIYA CO LTD COMMON STOCK 1,175,276.24 0.012% 90.378%

1973 ILLIMITY BANK SPA COMMON STOCK 1,170,019.75 0.012% 90.389%

1974 NIHON CHOUZAI CO LTD COMMON STOCK 1,169,114.00 0.012% 90.401%

1975 RYODEN CORP COMMON STOCK 1,166,808.70 0.011% 90.412%

1976 SINANEN HOLDINGS CO LTD COMMON STOCK 1,166,795.61 0.011% 90.424%

1977 SYNLAIT MILK LTD COMMON STOCK 1,166,635.43 0.011% 90.435%

1978 DOWNER EDI LTD COMMON STOCK 1,165,821.19 0.011% 90.447%

1979 AUBAY COMMON STOCK EUR.5 1,165,667.54 0.011% 90.458%

1980 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 1,165,095.66 0.011% 90.470%

1981 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 1,164,294.11 0.011% 90.481%

1982 CAWACHI LTD COMMON STOCK 1,163,889.02 0.011% 90.493%

1983 WEATHERNEWS INC COMMON STOCK 1,163,111.85 0.011% 90.504%

1984 OISIX RA DAICHI INC COMMON STOCK 1,163,079.83 0.011% 90.516%

1985 NIPPON AIR CONDITIONING SERV COMMON STOCK 1,162,026.59 0.011% 90.527%

1986 FIRST NATIONAL FINANCIAL COR COMMON STOCK 1,161,428.25 0.011% 90.538%

1987 NITTO KOHKI CO LTD COMMON STOCK 1,161,109.92 0.011% 90.550%

1988 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,158,755.67 0.011% 90.561%

1989 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD1.0 1,156,325.12 0.011% 90.573%

1990 ES CON JAPAN LTD COMMON STOCK 1,155,003.25 0.011% 90.584%

1991 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 1,154,142.53 0.011% 90.595%

1992 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,153,654.73 0.011% 90.607%

1993 NAKED WINES PLC COMMON STOCK GBP.075 1,153,509.40 0.011% 90.618%

1994 TRISURA GROUP LTD COMMON STOCK 1,152,216.04 0.011% 90.629%

1995 NICK SCALI LTD COMMON STOCK 1,150,477.71 0.011% 90.641%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

1996 DAI NIPPON TORYO CO LTD COMMON STOCK 1,147,298.54 0.011% 90.652%

1997 DAIKEN CORP COMMON STOCK 1,146,494.89 0.011% 90.663%

1998 MATSUDA SANGYO CO LTD COMMON STOCK 1,144,115.66 0.011% 90.675%

1999 EAGLE INDUSTRY CO LTD COMMON STOCK 1,141,855.56 0.011% 90.686%

2000 ASAHI YUKIZAI CORP COMMON STOCK 1,141,317.32 0.011% 90.697%

2001 SPARX GROUP CO LTD COMMON STOCK 1,140,909.30 0.011% 90.708%

2002 SHINNIHON CORP COMMON STOCK 1,140,685.31 0.011% 90.720%

2003 OENON HOLDINGS INC COMMON STOCK 1,140,554.26 0.011% 90.731%

2004 RION CO LTD COMMON STOCK 1,140,156.09 0.011% 90.742%

2005 FACC AG COMMON STOCK 1,139,408.64 0.011% 90.753%

2006 CHIP ENG SENG CORP LTD COMMON STOCK 1,138,633.25 0.011% 90.764%

2007 MARS GROUP HOLDINGS CORP COMMON STOCK 1,137,886.15 0.011% 90.776%

2008 FREEHOLD ROYALTIES LTD COMMON STOCK 1,136,365.78 0.011% 90.787%

2009 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,135,478.46 0.011% 90.798%

2010 DRAEGERWERK AG COMMON STOCK 1,133,491.27 0.011% 90.809%

2011 PORR AG COMMON STOCK 1,133,297.23 0.011% 90.820%

2012 SECUNET SECURITY NETWORKS AG COMMON STOCK 1,130,239.70 0.011% 90.831%

2013 PRIMO WATER CORP COMMON STOCK 1,129,657.25 0.011% 90.843%

2014 PC DEPOT CORP COMMON STOCK 1,129,308.91 0.011% 90.854%

2015 TECHNOPRO HOLDINGS INC COMMON STOCK 1,128,928.93 0.011% 90.865%

2016 STOBART GROUP LTD COMMON STOCK GBP.1 1,127,833.39 0.011% 90.876%

2017 AA PLC COMMON STOCK GBP.001 1,126,419.67 0.011% 90.887%

2018 HOCHIKI CORP COMMON STOCK 1,125,037.40 0.011% 90.898%

2019 STAR MICA HOLDINGS CO LTD COMMON STOCK 1,124,626.50 0.011% 90.909%

2020 SANOH INDUSTRIAL CO LTD COMMON STOCK 1,124,065.23 0.011% 90.920%

2021 SENSHU ELECTRIC CO LTD COMMON STOCK 1,123,485.61 0.011% 90.931%

2022 MEDIA DO HOLDINGS CO LTD COMMON STOCK 1,123,356.42 0.011% 90.942%

2023 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 1,121,339.54 0.011% 90.953%

2024 SAWADA HOLDINGS CO LTD COMMON STOCK 1,120,035.05 0.011% 90.964%

2025 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 1,119,886.46 0.011% 90.975%

2026 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,116,666.82 0.011% 90.986%

2027 PIHLAJALINNA OYJ COMMON STOCK NPV 1,116,064.87 0.011% 90.997%

2028 BIOCARTIS NV COMMON STOCK 1,115,796.45 0.011% 91.008%

2029 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 1,115,479.53 0.011% 91.019%

2030 JAC RECRUITMENT CO LTD COMMON STOCK 1,115,040.80 0.011% 91.030%

2031 RENOVA INC COMMON STOCK 1,111,413.87 0.011% 91.041%

2032 LIFULL CO LTD COMMON STOCK 1,111,305.96 0.011% 91.052%

2033 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 1,107,273.59 0.011% 91.063%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2034 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 1,106,004.92 0.011% 91.074%

2035 AISAN INDUSTRY CO LTD COMMON STOCK 1,105,970.11 0.011% 91.085%

2036 HORNBACH BAUMARKT AG COMMON STOCK 1,105,276.15 0.011% 91.096%

2037 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 1,103,467.90 0.011% 91.107%

2038 KONDOTEC INC COMMON STOCK 1,102,790.07 0.011% 91.117%

2039 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 1,102,234.94 0.011% 91.128%

2040 SERCO GROUP PLC COMMON STOCK GBP.02 1,101,637.49 0.011% 91.139%

2041 GL LTD COMMON STOCK USD.2 1,101,128.26 0.011% 91.150%

2042 VETOQUINOL SA COMMON STOCK EUR2.5 1,100,548.62 0.011% 91.161%

2043 NIPPON SHARYO LTD COMMON STOCK 1,093,439.93 0.011% 91.171%

2044 MYSTATE LTD COMMON STOCK 1,092,835.79 0.011% 91.182%

2045 PSI SOFTWARE AG COMMON STOCK 1,089,981.07 0.011% 91.193%

2046 KENDRION NV COMMON STOCK EUR2.0 1,088,950.76 0.011% 91.204%

2047 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 1,088,252.69 0.011% 91.214%

2048 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 1,087,672.41 0.011% 91.225%

2049 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,087,058.18 0.011% 91.236%

2050 MARKLINES CO LTD COMMON STOCK 1,086,038.31 0.011% 91.246%

2051 ANDREW PELLER LTD A COMMON STOCK 1,085,914.87 0.011% 91.257%

2052 SCALES CORP LTD COMMON STOCK 1,085,243.14 0.011% 91.268%

2053 JSP CORP COMMON STOCK 1,084,002.69 0.011% 91.279%

2054 SUMIDA CORP COMMON STOCK 1,083,287.17 0.011% 91.289%

2055 ROXGOLD INC COMMON STOCK 1,083,000.21 0.011% 91.300%

2056 TX GROUP AG COMMON STOCK CHF10.0 1,082,260.66 0.011% 91.310%

2057 NNIT A/S COMMON STOCK DKK10.0 1,082,045.57 0.011% 91.321%

2058 MANITOU BF COMMON STOCK EUR1.0 1,081,734.91 0.011% 91.332%

2059 J TRUST CO LTD COMMON STOCK 1,080,447.47 0.011% 91.342%

2060 POLARIS INFRASTRUCTURE INC COMMON STOCK 1,079,213.89 0.011% 91.353%

2061 KITANOTATSUJIN CORP COMMON STOCK 1,078,878.15 0.011% 91.364%

2062 KROSAKI HARIMA CORP COMMON STOCK 1,078,117.67 0.011% 91.374%

2063 SHINDENGEN ELECTRIC MFG COMMON STOCK 1,077,556.48 0.011% 91.385%

2064 SANYO TRADING CO LTD COMMON STOCK 1,076,895.49 0.011% 91.395%

2065 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 1,075,405.56 0.011% 91.406%

2066 FIDEA HOLDINGS CO LTD COMMON STOCK 1,075,353.72 0.011% 91.417%

2067 AF GRUPPEN ASA COMMON STOCK NOK.05 1,075,322.78 0.011% 91.427%

2068 TOHO ZINC CO LTD COMMON STOCK 1,075,321.25 0.011% 91.438%

2069 MITSUBISHI PAPER MILLS LTD COMMON STOCK 1,074,148.84 0.011% 91.448%

2070 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1,073,260.72 0.011% 91.459%

2071 JAPAN TRANSCITY CORP COMMON STOCK 1,072,394.55 0.011% 91.470%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2072 GALIANO GOLD INC COMMON STOCK 1,072,233.08 0.011% 91.480%

2073 TOPY INDUSTRIES LTD COMMON STOCK 1,071,093.17 0.011% 91.491%

2074 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 1,070,834.85 0.011% 91.501%

2075 WATKIN JONES PLC COMMON STOCK GBP.01 1,070,747.02 0.011% 91.512%

2076 NIPPON SYSTEMWARE CO LTD COMMON STOCK 1,070,024.31 0.011% 91.522%

2077 CMK CORP COMMON STOCK 1,065,645.90 0.010% 91.533%

2078 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 1,065,644.11 0.010% 91.543%

2079 INTEGRATED RESEARCH LTD COMMON STOCK 1,065,408.53 0.010% 91.554%

2080 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 1,064,747.73 0.010% 91.564%

2081 CSI PROPERTIES LTD COMMON STOCK HKD.008 1,062,735.61 0.010% 91.575%

2082 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 1,057,936.42 0.010% 91.585%

2083 ROCK FIELD CO LTD COMMON STOCK 1,056,505.04 0.010% 91.595%

2084 MITSUBISHI PENCIL CO LTD COMMON STOCK 1,056,210.35 0.010% 91.606%

2085 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 1,056,004.32 0.010% 91.616%

2086 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 1,054,263.86 0.010% 91.627%

2087 BWX LTD COMMON STOCK 1,054,232.49 0.010% 91.637%

2088 HT+E LTD COMMON STOCK 1,052,648.42 0.010% 91.647%

2089 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 1,052,175.34 0.010% 91.658%

2090 JVCKENWOOD CORP COMMON STOCK 1,051,198.65 0.010% 91.668%

2091 RESTAURANT BRANDS NZ LTD COMMON STOCK 1,050,200.28 0.010% 91.678%

2092 ROKKO BUTTER CO LTD COMMON STOCK 1,049,848.88 0.010% 91.689%

2093 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,049,277.79 0.010% 91.699%

2094 NETUREN CO LTD COMMON STOCK 1,047,763.00 0.010% 91.709%

2095 IBERPAPEL GESTION SA COMMON STOCK EUR.6 1,047,467.67 0.010% 91.720%

2096 TOA CORP COMMON STOCK 1,045,831.35 0.010% 91.730%

2097 ENDEAVOUR SILVER CORP COMMON STOCK 1,045,432.73 0.010% 91.740%

2098 CHIYODA CO LTD COMMON STOCK 1,045,043.79 0.010% 91.751%

2099 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 1,043,063.98 0.010% 91.761%

2100 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 1,042,405.08 0.010% 91.771%

2101 IWAICOSMO HOLDINGS INC COMMON STOCK 1,041,840.65 0.010% 91.781%

2102 TOWA BANK LTD/THE COMMON STOCK 1,040,760.97 0.010% 91.792%

2103 ALKANE RESOURCES LTD COMMON STOCK 1,039,910.86 0.010% 91.802%

2104 NIPPON CHEMI CON CORP COMMON STOCK 1,038,698.61 0.010% 91.812%

2105 E GUARDIAN INC COMMON STOCK 1,038,658.99 0.010% 91.822%

2106 GLOBERIDE INC COMMON STOCK 1,037,884.77 0.010% 91.832%

2107 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 1,036,245.00 0.010% 91.843%

2108 CRESCO LTD COMMON STOCK 1,035,618.10 0.010% 91.853%

2109 FRANCE BED HOLDINGS CO LTD COMMON STOCK 1,035,305.18 0.010% 91.863%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2110 IDI INSURANCE CO LTD COMMON STOCK ILS.01 1,033,707.80 0.010% 91.873%

2111 IDU CO COMMON STOCK 1,032,673.17 0.010% 91.883%

2112 CTS CO LTD COMMON STOCK 1,032,417.31 0.010% 91.894%

2113 TRICAN WELL SERVICE LTD COMMON STOCK 1,031,361.31 0.010% 91.904%

2114 CHIYODA INTEGRE CO LTD COMMON STOCK 1,030,535.19 0.010% 91.914%

2115 TOKYO ELECTRON DEVICE LTD COMMON STOCK 1,029,742.63 0.010% 91.924%

2116 KOURAKUEN HOLDINGS CORP COMMON STOCK 1,029,639.85 0.010% 91.934%

2117 ALMA MEDIA CORP COMMON STOCK 1,028,401.78 0.010% 91.944%

2118 SWORD GROUP COMMON STOCK EUR1.0 1,026,760.50 0.010% 91.954%

2119 BIRD CONSTRUCTION INC COMMON STOCK 1,025,289.68 0.010% 91.964%

2120 CORBY SPIRIT AND WINE LTD COMMON STOCK 1,024,974.58 0.010% 91.974%

2121 FIXSTARS CORP COMMON STOCK 1,022,254.76 0.010% 91.985%

2122 UNION TOOL CO COMMON STOCK 1,021,976.98 0.010% 91.995%

2123 PRONEXUS INC COMMON STOCK 1,021,966.31 0.010% 92.005%

2124 GALAXY RESOURCES LTD COMMON STOCK 1,021,774.02 0.010% 92.015%

2125 GODO STEEL LTD COMMON STOCK 1,020,804.40 0.010% 92.025%

2126 CAN DO CO LTD COMMON STOCK 1,018,893.90 0.010% 92.035%

2127 SHINWA CO LTD COMMON STOCK 1,018,814.04 0.010% 92.045%

2128 FUJI PHARMA CO LTD COMMON STOCK 1,017,316.25 0.010% 92.055%

2129 BINGO INDUSTRIES LTD COMMON STOCK 1,016,497.89 0.010% 92.065%

2130 DEA CAPITAL SPA COMMON STOCK EUR1.0 1,015,637.26 0.010% 92.075%

2131 CTI ENGINEERING CO LTD COMMON STOCK 1,010,401.93 0.010% 92.085%

2132 LIU CHONG HING INVESTMENT COMMON STOCK 1,010,098.63 0.010% 92.095%

2133 SOFTCREATE HOLDINGS CORP COMMON STOCK 1,007,119.34 0.010% 92.105%

2134 TOMOKU CO LTD COMMON STOCK 1,006,832.12 0.010% 92.115%

2135 EXCHANGE INCOME CORP COMMON STOCK 1,006,786.45 0.010% 92.124%

2136 SUGIMOTO + CO LTD COMMON STOCK 1,005,965.27 0.010% 92.134%

2137 SEABRIDGE GOLD INC COMMON STOCK 1,004,999.86 0.010% 92.144%

2138 SIOEN INDUSTRIES NV COMMON STOCK 1,004,025.83 0.010% 92.154%

2139 GENEL ENERGY PLC COMMON STOCK GBP.1 1,003,821.17 0.010% 92.164%

2140 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 1,002,190.88 0.010% 92.174%

2141 EUROPCAR MOBILITY GROUP COMMON STOCK 1,002,168.30 0.010% 92.184%

2142 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 1,001,853.69 0.010% 92.194%

2143 TOEI ANIMATION CO LTD COMMON STOCK 1,001,431.36 0.010% 92.203%

2144 OXLEY HOLDINGS LTD COMMON STOCK 999,388.30 0.010% 92.213%

2145 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 999,034.42 0.010% 92.223%

2146 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 998,566.98 0.010% 92.233%

2147 AFRICA OIL CORP COMMON STOCK 996,970.32 0.010% 92.243%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2148 GUYANA GOLDFIELDS INC COMMON STOCK 995,407.80 0.010% 92.253%

2149 KAROON ENERGY LTD COMMON STOCK 992,653.05 0.010% 92.262%

2150 VILLAGE ROADSHOW LTD COMMON STOCK 991,731.99 0.010% 92.272%

2151 GURUNAVI INC COMMON STOCK 989,831.19 0.010% 92.282%

2152 TIVOLI A/S COMMON STOCK DKK10.0 989,326.63 0.010% 92.292%

2153 HEXPOL AB COMMON STOCK SEK.2 989,235.32 0.010% 92.301%

2154 G RESOURCES GROUP LTD COMMON STOCK HKD.01 988,805.80 0.010% 92.311%

2155 ESPRINET SPA COMMON STOCK EUR.15 988,757.76 0.010% 92.321%

2156 LAC CO LTD COMMON STOCK 988,111.18 0.010% 92.330%

2157 IMURAYA GROUP CO LTD COMMON STOCK 987,545.32 0.010% 92.340%

2158 HALDEX AB COMMON STOCK SEK5.0 987,324.08 0.010% 92.350%

2159 I NET CORP COMMON STOCK 986,858.60 0.010% 92.360%

2160 TOYO TANSO CO LTD COMMON STOCK 985,141.67 0.010% 92.369%

2161 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 984,872.55 0.010% 92.379%

2162 DAIICHIKOSHO CO LTD COMMON STOCK 984,506.27 0.010% 92.389%

2163 AKATSUKI INC COMMON STOCK 983,281.33 0.010% 92.398%

2164 SAMSE SA COMMON STOCK EUR1.0 982,889.10 0.010% 92.408%

2165 PORT OF TAURANGA LTD COMMON STOCK 982,507.70 0.010% 92.418%

2166 HAGIHARA INDUSTRIES INC COMMON STOCK 981,474.76 0.010% 92.427%

2167 PS MITSUBISHI CONSTRUCTION COMMON STOCK 981,025.62 0.010% 92.437%

2168 TRAFFIC SYSTEMS SE COMMON STOCK 980,531.02 0.010% 92.447%

2169 OSAKA STEEL CO LTD COMMON STOCK 978,202.03 0.010% 92.456%

2170 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 977,370.44 0.010% 92.466%

2171 REGIS HEALTHCARE LTD COMMON STOCK 976,534.34 0.010% 92.476%

2172 PIZZA PIZZA ROYALTY CORP COMMON STOCK 975,902.54 0.010% 92.485%

2173 FAGERHULT AB COMMON STOCK SEK.57 975,885.64 0.010% 92.495%

2174 SRS HOLDINGS CO LTD COMMON STOCK 975,034.35 0.010% 92.504%

2175 DAIO PAPER CORP COMMON STOCK 974,825.89 0.010% 92.514%

2176 COSCO SHIPPING INTERNATIONAL COMMON STOCK 973,653.32 0.010% 92.524%

2177 PROSPECT CO LTD COMMON STOCK 972,727.47 0.010% 92.533%

2178 NIPPON DENKO CO LTD COMMON STOCK 971,392.06 0.010% 92.543%

2179 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 970,682.12 0.010% 92.552%

2180 CENTRAL SPORTS CO LTD COMMON STOCK 969,056.96 0.010% 92.562%

2181 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 967,587.27 0.010% 92.571%

2182 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 967,378.43 0.010% 92.581%

2183 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 965,836.22 0.010% 92.590%

2184 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 963,447.73 0.009% 92.600%

2185 CES ENERGY SOLUTIONS CORP COMMON STOCK 962,913.33 0.009% 92.609%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2186 KAPPA CREATE CO LTD COMMON STOCK 961,667.11 0.009% 92.619%

2187 ION BEAM APPLICATIONS COMMON STOCK 961,511.35 0.009% 92.628%

2188 JACQUET METAL SERVICE SA COMMON STOCK 959,818.98 0.009% 92.638%

2189 KURIMOTO LTD COMMON STOCK 959,708.88 0.009% 92.647%

2190 NIHON NOHYAKU CO LTD COMMON STOCK 958,997.87 0.009% 92.657%

2191 NZX LTD COMMON STOCK 958,901.93 0.009% 92.666%

2192 INNOTECH CORP COMMON STOCK 957,789.28 0.009% 92.675%

2193 ELRINGKLINGER AG COMMON STOCK 957,644.97 0.009% 92.685%

2194 HEIJMANS N.V. CVA DUTCH CERT EUR.3 957,353.87 0.009% 92.694%

2195 FUSO PHARMACEUTICAL INDUST COMMON STOCK 956,709.97 0.009% 92.704%

2196 ITFOR INC COMMON STOCK 955,434.14 0.009% 92.713%

2197 OHASHI TECHNICA INC COMMON STOCK 955,098.94 0.009% 92.722%

2198 SOURCENEXT CORP COMMON STOCK 953,036.12 0.009% 92.732%

2199 KELT EXPLORATION LTD COMMON STOCK 951,516.38 0.009% 92.741%

2200 HAPPINET CORP COMMON STOCK 951,325.58 0.009% 92.751%

2201 GESCO AG COMMON STOCK 951,219.16 0.009% 92.760%

2202 LITALICO INC COMMON STOCK 950,528.73 0.009% 92.769%

2203 TOTECH CORP COMMON STOCK 949,581.75 0.009% 92.779%

2204 SUNEVISION HOLDINGS COMMON STOCK HKD.1 949,519.77 0.009% 92.788%

2205 AUSTRALIAN VINTAGE LTD COMMON STOCK 949,236.28 0.009% 92.797%

2206 TAMA HOME CO LTD COMMON STOCK 948,973.45 0.009% 92.807%

2207 TOYO KANETSU K K COMMON STOCK 948,968.86 0.009% 92.816%

2208 HIROSHIMA GAS CO LTD COMMON STOCK 948,139.87 0.009% 92.825%

2209 TOCHIGI BANK LTD/THE COMMON STOCK 947,812.14 0.009% 92.835%

2210 NATORI CO LTD COMMON STOCK 946,926.83 0.009% 92.844%

2211 WIN PARTNERS CO LTD COMMON STOCK 946,739.00 0.009% 92.853%

2212 NUMIS CORPORATION PLC COMMON STOCK GBP.05 944,993.34 0.009% 92.863%

2213 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 939,547.29 0.009% 92.872%

2214 BIESSE SPA COMMON STOCK EUR1. 939,443.22 0.009% 92.881%

2215 TORC OIL + GAS LTD COMMON STOCK 939,382.99 0.009% 92.890%

2216 KIER GROUP PLC COMMON STOCK GBP.01 939,099.66 0.009% 92.900%

2217 LACTO JAPAN CO LTD COMMON STOCK 938,409.18 0.009% 92.909%

2218 HISAKA WORKS LTD COMMON STOCK 937,428.07 0.009% 92.918%

2219 QSC AG COMMON STOCK 936,104.36 0.009% 92.927%

2220 AKWEL COMMON STOCK EUR.8 935,067.83 0.009% 92.936%

2221 DICKER DATA LTD COMMON STOCK 930,569.90 0.009% 92.946%

2222 TAISEI LAMICK CO LTD COMMON STOCK 930,228.46 0.009% 92.955%

2223 PIA CORP COMMON STOCK 928,818.88 0.009% 92.964%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2224 VIRTUS HEALTH LTD COMMON STOCK 927,481.13 0.009% 92.973%

2225 NAKAMURAYA CO LTD COMMON STOCK 927,226.78 0.009% 92.982%

2226 INUI TATEMONO CO LTD COMMON STOCK 926,918.29 0.009% 92.991%

2227 JUKI CORP COMMON STOCK 925,811.90 0.009% 93.000%

2228 MOROZOFF LTD COMMON STOCK 925,687.55 0.009% 93.010%

2229 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 923,683.30 0.009% 93.019%

2230 MARUZEN CO LTD COMMON STOCK 922,042.89 0.009% 93.028%

2231 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 920,511.91 0.009% 93.037%

2232 SEVERFIELD PLC COMMON STOCK GBP.025 918,576.46 0.009% 93.046%

2233 YASHIMA DENKI CO LTD COMMON STOCK 917,832.34 0.009% 93.055%

2234 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 917,782.01 0.009% 93.064%

2235 RM PLC COMMON STOCK GBP.022857 916,985.57 0.009% 93.073%

2236 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 915,747.66 0.009% 93.082%

2237 SEA HOLDINGS LTD COMMON STOCK HKD.1 915,086.77 0.009% 93.091%

2238 T+K TOKA CO LTD COMMON STOCK 912,499.58 0.009% 93.100%

2239 SURTECO GROUP SE COMMON STOCK 912,072.18 0.009% 93.109%

2240 LA DORIA SPA COMMON STOCK EUR1.22 909,869.86 0.009% 93.118%

2241 CMIC HOLDINGS CO LTD COMMON STOCK 908,689.65 0.009% 93.127%

2242 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 906,904.01 0.009% 93.136%

2243 SHOFU INC COMMON STOCK 905,569.74 0.009% 93.145%

2244 SANKYO SEIKO CO LTD COMMON STOCK 905,475.67 0.009% 93.153%

2245 AVANT CORP COMMON STOCK 904,102.11 0.009% 93.162%

2246 BAUER AG COMMON STOCK 902,750.01 0.009% 93.171%

2247 TORISHIMA PUMP MFG CO LTD COMMON STOCK 900,548.08 0.009% 93.180%

2248 BR HOLDINGS CORP COMMON STOCK 899,627.35 0.009% 93.189%

2249 ATRAE INC COMMON STOCK 897,103.15 0.009% 93.198%

2250 BANK OF SAGA LTD/THE COMMON STOCK 893,319.84 0.009% 93.207%

2251 COTA CO LTD COMMON STOCK 892,785.52 0.009% 93.215%

2252 AD SOL NISSIN CORP COMMON STOCK 891,991.11 0.009% 93.224%

2253 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 886,919.03 0.009% 93.233%

2254 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 885,808.13 0.009% 93.242%

2255 RIKEN TECHNOS CORP COMMON STOCK 884,169.36 0.009% 93.250%

2256 YA MAN LTD COMMON STOCK 884,112.84 0.009% 93.259%

2257 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 884,052.17 0.009% 93.268%

2258 NIPPON HUME CORP COMMON STOCK 883,890.92 0.009% 93.276%

2259 KLAB INC COMMON STOCK 883,619.59 0.009% 93.285%

2260 PROACT IT GROUP AB COMMON STOCK SEK1.14 883,545.30 0.009% 93.294%

2261 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 880,100.51 0.009% 93.302%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2262 ASAHI NET INC COMMON STOCK 879,291.09 0.009% 93.311%

2263 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 877,422.06 0.009% 93.320%

2264 ROLAND DG CORP COMMON STOCK 876,989.80 0.009% 93.328%

2265 ELEMATEC CORP COMMON STOCK 876,107.41 0.009% 93.337%

2266 AIPHONE CO LTD COMMON STOCK 875,248.06 0.009% 93.346%

2267 MELISRON COMMON STOCK ILS1.0 874,170.33 0.009% 93.354%

2268 XXL ASA COMMON STOCK NOK.4 871,882.33 0.009% 93.363%

2269 SCHALTBAU HOLDING AG COMMON STOCK 870,591.06 0.009% 93.371%

2270 WOWOW INC COMMON STOCK 869,348.26 0.009% 93.380%

2271 MAXVALU TOKAI CO LTD COMMON STOCK 868,080.33 0.009% 93.388%

2272 COLLECTION HOUSE LTD COMMON STOCK 868,031.69 0.009% 93.397%

2273 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 867,731.36 0.009% 93.406%

2274 HYPOPORT AG COMMON STOCK 867,559.01 0.009% 93.414%

2275 CEGEDIM SA COMMON STOCK EUR.9528 866,314.45 0.009% 93.423%

2276 CARGOJET INC COMMON STOCK 865,009.75 0.009% 93.431%

2277 RENAISSANCE INC COMMON STOCK 864,649.07 0.009% 93.440%

2278 GMO CLOUD K.K. COMMON STOCK 864,275.23 0.009% 93.448%

2279 AMPER SA COMMON STOCK EUR.05 861,886.52 0.008% 93.457%

2280 PRECISION DRILLING CORP COMMON STOCK 861,882.84 0.008% 93.465%

2281 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 861,441.95 0.008% 93.474%

2282 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 861,256.28 0.008% 93.482%

2283 NIKKO CO LTD COMMON STOCK 861,238.07 0.008% 93.491%

2284 OCEAN YIELD ASA COMMON STOCK NOK10.0 860,111.15 0.008% 93.499%

2285 YOMIURI LAND CO LTD COMMON STOCK 857,173.50 0.008% 93.507%

2286 TUBACEX SA COMMON STOCK EUR.45 853,361.37 0.008% 93.516%

2287 CALIDA HOLDING REG COMMON STOCK CHF.1 852,958.22 0.008% 93.524%

2288 FLUGHAFEN WIEN AG COMMON STOCK 852,236.96 0.008% 93.533%

2289 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 851,081.58 0.008% 93.541%

2290 ENM HOLDINGS LTD COMMON STOCK 850,851.53 0.008% 93.549%

2291 SECOM JOSHINETSU CO LTD COMMON STOCK 849,768.56 0.008% 93.558%

2292 KOHSOKU CORP COMMON STOCK 849,242.62 0.008% 93.566%

2293 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 849,056.86 0.008% 93.574%

2294 KVAERNER ASA COMMON STOCK NOK.34 848,806.60 0.008% 93.583%

2295 KITA NIPPON BANK LTD/THE COMMON STOCK 848,753.57 0.008% 93.591%

2296 SWISS PRIME SITE REG COMMON STOCK 848,173.61 0.008% 93.600%

2297 TRUSTPOWER LTD COMMON STOCK 845,698.23 0.008% 93.608%

2298 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 844,690.03 0.008% 93.616%

2299 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 843,579.12 0.008% 93.624%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2300 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 841,225.71 0.008% 93.633%

2301 HOTEL GRAND CENTRAL LTD COMMON STOCK 839,424.79 0.008% 93.641%

2302 VAN DE VELDE NV COMMON STOCK 838,305.95 0.008% 93.649%

2303 SANWA HOLDINGS CORP COMMON STOCK 837,453.67 0.008% 93.658%

2304 RAYSUM CO LTD COMMON STOCK 837,337.47 0.008% 93.666%

2305 TUI AG DI COMMON STOCK 836,237.11 0.008% 93.674%

2306 NICHIBAN CO LTD COMMON STOCK 835,636.07 0.008% 93.682%

2307 VIEL ET COMPAGNIE COMMON STOCK EUR.2 835,121.26 0.008% 93.690%

2308 EBARA JITSUGYO CO LTD COMMON STOCK 833,766.40 0.008% 93.699%

2309 MEDICAL FACILITIES CORP COMMON STOCK 832,759.44 0.008% 93.707%

2310 STUDIO ALICE CO LTD COMMON STOCK 831,804.62 0.008% 93.715%

2311 SFP HOLDINGS CO LTD COMMON STOCK 831,285.02 0.008% 93.723%

2312 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 830,749.49 0.008% 93.731%

2313 CENTRAL ASIA METALS PLC COMMON STOCK 830,497.46 0.008% 93.740%

2314 VISION INC/TOKYO JAPAN COMMON STOCK 825,633.53 0.008% 93.748%

2315 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 825,619.47 0.008% 93.756%

2316 SHINOKEN GROUP CO LTD COMMON STOCK 824,909.22 0.008% 93.764%

2317 TAMARACK VALLEY ENERGY LTD COMMON STOCK 823,695.66 0.008% 93.772%

2318 NAKAYO INC COMMON STOCK 823,245.35 0.008% 93.780%

2319 BANG + OLUFSEN A/S COMMON STOCK DKK10. 821,751.41 0.008% 93.788%

2320 RENO DE MEDICI SPA COMMON STOCK EUR.49 821,332.30 0.008% 93.796%

2321 FBD HOLDINGS PLC COMMON STOCK EUR.6 820,132.52 0.008% 93.804%

2322 SGL CARBON SE COMMON STOCK 819,621.58 0.008% 93.812%

2323 CSE GLOBAL LTD COMMON STOCK 819,620.89 0.008% 93.820%

2324 ARDENT LEISURE GROUP LTD COMMON STOCK 819,139.23 0.008% 93.829%

2325 CANWEL BUILDING MATERIALS COMMON STOCK 818,880.53 0.008% 93.837%

2326 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 818,492.66 0.008% 93.845%

2327 SYUPPIN CO LTD COMMON STOCK 818,227.17 0.008% 93.853%

2328 FJ NEXT CO LTD COMMON STOCK 817,578.15 0.008% 93.861%

2329 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 816,878.06 0.008% 93.869%

2330 CAIRO COMMUNICATIONS SPA COMMON STOCK 815,994.82 0.008% 93.877%

2331 HARIMA CHEMICALS GROUP INC COMMON STOCK 813,281.21 0.008% 93.885%

2332 ASIA PILE HOLDINGS CORP COMMON STOCK 812,614.56 0.008% 93.893%

2333 FALCO HOLDINGS CO LTD COMMON STOCK 811,029.87 0.008% 93.901%

2334 CHIBA KOGYO BANK LTD/THE COMMON STOCK 810,987.77 0.008% 93.909%

2335 SHIMIZU BANK LTD/THE COMMON STOCK 810,464.56 0.008% 93.917%

2336 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 809,785.97 0.008% 93.925%

2337 LIKE CO LTD COMMON STOCK 809,336.45 0.008% 93.933%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2338 SAKURA INTERNET INC COMMON STOCK 808,520.02 0.008% 93.941%

2339 KANSAI SUPER MARKET LTD COMMON STOCK 808,500.23 0.008% 93.949%

2340 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 808,440.64 0.008% 93.957%

2341 KIRINDO HOLDINGS CO LTD COMMON STOCK 808,218.73 0.008% 93.965%

2342 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 804,654.29 0.008% 93.972%

2343 TDC SOFT INC COMMON STOCK 804,486.05 0.008% 93.980%

2344 KU HOLDINGS CO LTD COMMON STOCK 804,264.27 0.008% 93.988%

2345 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 804,126.83 0.008% 93.996%

2346 KSB SE + CO KGAA COMMON STOCK 803,908.27 0.008% 94.004%

2347 TOMOE ENGINEERING CO LTD COMMON STOCK 803,869.93 0.008% 94.012%

2348 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 803,595.35 0.008% 94.020%

2349 BET AT HOME.COM AG COMMON STOCK 803,156.44 0.008% 94.028%

2350 MONEY3 CORP LTD COMMON STOCK 802,825.84 0.008% 94.036%

2351 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 801,656.55 0.008% 94.044%

2352 GL EVENTS COMMON STOCK EUR4.0 799,990.22 0.008% 94.052%

2353 A+D CO LTD COMMON STOCK 799,800.11 0.008% 94.059%

2354 BENEXT GROUP INC COMMON STOCK 799,696.37 0.008% 94.067%

2355 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 798,075.09 0.008% 94.075%

2356 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 797,528.22 0.008% 94.083%

2357 CLINIGEN GROUP PLC COMMON STOCK GBP.001 796,366.82 0.008% 94.091%

2358 KITAGAWA CORP COMMON STOCK 796,317.11 0.008% 94.099%

2359 GP INDUSTRIES LTD COMMON STOCK 795,816.86 0.008% 94.106%

2360 FLEX LNG LTD COMMON STOCK USD.1 795,792.34 0.008% 94.114%

2361 YAMADA CONSULTING GROUP CO L COMMON STOCK 795,435.53 0.008% 94.122%

2362 NITTOC CONSTRUCTION CO LTD COMMON STOCK 794,633.25 0.008% 94.130%

2363 UNION BANK OF ISRAEL COMMON STOCK ILS.01 794,344.80 0.008% 94.138%

2364 UBM DEVELOPMENT AG COMMON STOCK 793,300.89 0.008% 94.146%

2365 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 792,873.43 0.008% 94.153%

2366 SEMPERIT AG HOLDING COMMON STOCK 791,636.00 0.008% 94.161%

2367 TELE COLUMBUS AG COMMON STOCK 789,887.23 0.008% 94.169%

2368 JIMOTO HOLDINGS INC COMMON STOCK 789,703.08 0.008% 94.177%

2369 ZUIKO CORP COMMON STOCK 789,017.14 0.008% 94.184%

2370 TOKYU RECREATION CO LTD COMMON STOCK 788,676.27 0.008% 94.192%

2371 DAITRON CO LTD COMMON STOCK 788,622.82 0.008% 94.200%

2372 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 788,200.08 0.008% 94.208%

2373 DAI ICHI SEIKO CO LTD COMMON STOCK 788,075.28 0.008% 94.216%

2374 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 787,060.83 0.008% 94.223%

2375 GECOSS CORP COMMON STOCK 786,059.04 0.008% 94.231%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2376 SEKISUI PLASTICS CO LTD COMMON STOCK 784,918.18 0.008% 94.239%

2377 MTI LTD COMMON STOCK 784,565.95 0.008% 94.246%

2378 BOUSTEAD SINGAPORE LTD COMMON STOCK 782,494.43 0.008% 94.254%

2379 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 782,311.09 0.008% 94.262%

2380 OPTORUN CO LTD COMMON STOCK 782,005.15 0.008% 94.270%

2381 WAKACHIKU CONSTRUCTION COMMON STOCK 781,960.37 0.008% 94.277%

2382 QUICK CO LTD COMMON STOCK 781,086.61 0.008% 94.285%

2383 CAC CORP COMMON STOCK 779,998.57 0.008% 94.293%

2384 FUJI CORP LTD COMMON STOCK 778,290.31 0.008% 94.300%

2385 UNI SELECT INC COMMON STOCK 776,770.27 0.008% 94.308%

2386 CORONA CORP COMMON STOCK 775,845.22 0.008% 94.316%

2387 TOW CO LTD COMMON STOCK 773,985.16 0.008% 94.323%

2388 CRH MEDICAL CORP COMMON STOCK 773,406.61 0.008% 94.331%

2389 MITSUBA CORP COMMON STOCK 773,044.11 0.008% 94.338%

2390 WILDBRAIN LTD COMMON STOCK 772,488.97 0.008% 94.346%

2391 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 772,325.72 0.008% 94.354%

2392 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 771,767.53 0.008% 94.361%

2393 FURUSATO INDUSTRIES LTD COMMON STOCK 771,190.29 0.008% 94.369%

2394 SKELLERUP HOLDINGS LTD COMMON STOCK 770,099.39 0.008% 94.376%

2395 BOE VARITRONIX LTD COMMON STOCK HKD.25 769,892.03 0.008% 94.384%

2396 HOKKAN HOLDINGS LTD COMMON STOCK 769,102.03 0.008% 94.392%

2397 NIHON DENGI CO LTD COMMON STOCK 769,080.74 0.008% 94.399%

2398 SPACE CO LTD COMMON STOCK 768,701.03 0.008% 94.407%

2399 JP HOLDINGS INC COMMON STOCK 767,944.64 0.008% 94.414%

2400 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 766,464.87 0.008% 94.422%

2401 TOHO CO LTD COMMON STOCK 766,247.35 0.008% 94.429%

2402 PLENUS CO LTD COMMON STOCK 762,970.85 0.008% 94.437%

2403 NODA CORP COMMON STOCK 762,894.46 0.008% 94.444%

2404 LINK AND MOTIVATION INC COMMON STOCK 762,689.69 0.008% 94.452%

2405 OP FINANCIAL LTD COMMON STOCK HKD.1 762,619.42 0.008% 94.459%

2406 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 762,494.41 0.008% 94.467%

2407 JK HOLDINGS CO LTD COMMON STOCK 762,230.42 0.008% 94.474%

2408 YASUDA LOGISTICS CORP COMMON STOCK 762,088.94 0.008% 94.482%

2409 YOMEISHU SEIZO CO LTD COMMON STOCK 760,038.08 0.007% 94.489%

2410 SUNLAND GROUP LTD COMMON STOCK 759,823.08 0.007% 94.497%

2411 KANAMIC NETWORK CO LTD COMMON STOCK 758,807.39 0.007% 94.504%

2412 KASAI KOGYO CO LTD COMMON STOCK 753,533.23 0.007% 94.512%

2413 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 752,940.17 0.007% 94.519%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2414 UNITIKA LTD COMMON STOCK 752,878.29 0.007% 94.526%

2415 IOMART GROUP PLC COMMON STOCK GBP.01 752,702.29 0.007% 94.534%

2416 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 752,147.17 0.007% 94.541%

2417 KOJIMA CO LTD COMMON STOCK 751,996.67 0.007% 94.549%

2418 TOWER LTD COMMON STOCK 751,561.36 0.007% 94.556%

2419 RESILUX COMMON STOCK 750,982.90 0.007% 94.563%

2420 OOTOYA HOLDINGS CO LTD COMMON STOCK 749,727.17 0.007% 94.571%

2421 AUTOCANADA INC COMMON STOCK 749,544.06 0.007% 94.578%

2422 CANADA GOOSE HOLDINGS INC COMMON STOCK 749,373.14 0.007% 94.586%

2423 ECO S CO LTD COMMON STOCK 748,854.17 0.007% 94.593%

2424 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 748,490.92 0.007% 94.600%

2425 ITOKI CORP COMMON STOCK 748,275.75 0.007% 94.608%

2426 OKURA INDUSTRIAL CO LTD COMMON STOCK 747,357.42 0.007% 94.615%

2427 AMA GROUP LTD COMMON STOCK 747,124.74 0.007% 94.622%

2428 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 745,753.12 0.007% 94.630%

2429 SHINAGAWA REFRACTORIES CO COMMON STOCK 744,412.06 0.007% 94.637%

2430 AEON FANTASY CO LTD COMMON STOCK 744,220.87 0.007% 94.644%

2431 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 741,217.26 0.007% 94.652%

2432 HAKUTO CO LTD COMMON STOCK 739,000.36 0.007% 94.659%

2433 NITTO SEIKO CO LTD COMMON STOCK 738,401.64 0.007% 94.666%

2434 FURYU CORP COMMON STOCK 737,645.93 0.007% 94.674%

2435 NORTH AMERICAN CONSTRUCTION COMMON STOCK 737,344.60 0.007% 94.681%

2436 VOLUTION GROUP PLC COMMON STOCK GBP.01 737,291.25 0.007% 94.688%

2437 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 736,557.59 0.007% 94.695%

2438 TRANSACTION CO LTD COMMON STOCK 736,511.15 0.007% 94.703%

2439 FUJITSU FRONTECH LTD COMMON STOCK 735,880.68 0.007% 94.710%

2440 ATRIA OYJ COMMON STOCK EUR1.7 735,648.78 0.007% 94.717%

2441 COWELL E HOLDINGS INC COMMON STOCK USD.004 735,464.62 0.007% 94.724%

2442 V CUBE INC COMMON STOCK 734,670.30 0.007% 94.731%

2443 MCPHERSON S LTD COMMON STOCK 734,183.49 0.007% 94.739%

2444 STEP CO LTD COMMON STOCK 734,013.98 0.007% 94.746%

2445 HIRAKAWA HEWTECH CORP COMMON STOCK 733,843.06 0.007% 94.753%

2446 SEALINK TRAVEL GROUP LTD COMMON STOCK 733,705.06 0.007% 94.760%

2447 FINDEX INC COMMON STOCK 733,393.38 0.007% 94.768%

2448 GENKI SUSHI CO LTD COMMON STOCK 733,064.76 0.007% 94.775%

2449 VESTJYSK BANK A/S COMMON STOCK DKK1.0 731,478.07 0.007% 94.782%

2450 TRIFAST PLC COMMON STOCK GBP.05 731,190.12 0.007% 94.789%

2451 SHOBUNSHA HOLDINGS INC COMMON STOCK 730,200.87 0.007% 94.796%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2452 BOURBON CORP COMMON STOCK 729,350.58 0.007% 94.804%

2453 WATAHAN + CO LTD COMMON STOCK 729,338.31 0.007% 94.811%

2454 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 729,184.05 0.007% 94.818%

2455 AMIYAKI TEI CO LTD COMMON STOCK 728,869.95 0.007% 94.825%

2456 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 728,566.23 0.007% 94.832%

2457 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 726,520.94 0.007% 94.839%

2458 ASAHI KOGYOSHA CO LTD COMMON STOCK 725,657.57 0.007% 94.847%

2459 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 724,906.31 0.007% 94.854%

2460 PHOTOCURE ASA COMMON STOCK NOK.5 724,263.64 0.007% 94.861%

2461 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 722,525.24 0.007% 94.868%

2462 SMK CORP COMMON STOCK 721,494.75 0.007% 94.875%

2463 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 719,817.59 0.007% 94.882%

2464 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 718,625.14 0.007% 94.889%

2465 OTELLO CORP ASA COMMON STOCK NOK.02 718,395.75 0.007% 94.896%

2466 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 718,300.41 0.007% 94.903%

2467 TOYO ENGINEERING CORP COMMON STOCK 714,846.53 0.007% 94.910%

2468 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 714,701.90 0.007% 94.917%

2469 NAGANO KEIKI CO LTD COMMON STOCK 714,560.34 0.007% 94.924%

2470 SEMBCORP MARINE LTD COMMON STOCK 714,349.52 0.007% 94.931%

2471 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 714,198.11 0.007% 94.938%

2472 FUJIKURA KASEI CO LTD COMMON STOCK 713,726.93 0.007% 94.946%

2473 NS UNITED KAIUN KAISHA LTD COMMON STOCK 713,253.08 0.007% 94.953%

2474 TOKYO TEKKO CO LTD COMMON STOCK 711,554.94 0.007% 94.960%

2475 TOA ROAD CORP COMMON STOCK 711,503.85 0.007% 94.967%

2476 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 709,837.27 0.007% 94.974%

2477 EVOLVA HOLDING SA COMMON STOCK CHF.2 709,136.62 0.007% 94.981%

2478 HADERA PAPER LTD COMMON STOCK ILS.01 708,648.24 0.007% 94.987%

2479 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 708,132.29 0.007% 94.994%

2480 CANFOR PULP PRODUCTS INC COMMON STOCK 705,691.35 0.007% 95.001%

2481 ACADIAN TIMBER CORP COMMON STOCK 705,190.31 0.007% 95.008%

2482 EXCO TECHNOLOGIES LTD COMMON STOCK 705,079.68 0.007% 95.015%

2483 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 704,781.57 0.007% 95.022%

2484 RIDLEY CORP LTD COMMON STOCK 704,574.28 0.007% 95.029%

2485 QAF LTD COMMON STOCK 702,175.63 0.007% 95.036%

2486 ASUKANET CO LTD COMMON STOCK 701,910.51 0.007% 95.043%

2487 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 701,707.09 0.007% 95.050%

2488 MACMAHON HOLDINGS LTD COMMON STOCK 701,572.05 0.007% 95.057%

2489 DAISHINKU CORP COMMON STOCK 701,460.86 0.007% 95.064%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2490 ICHIKOH INDUSTRIES LTD COMMON STOCK 701,325.28 0.007% 95.071%

2491 METHANEX CORP COMMON STOCK 700,672.50 0.007% 95.077%

2492 YT REALTY GROUP LTD COMMON STOCK HKD.1 699,966.56 0.007% 95.084%

2493 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 698,475.95 0.007% 95.091%

2494 INABA SEISAKUSHO CO LTD COMMON STOCK 697,824.10 0.007% 95.098%

2495 JIG SAW INC COMMON STOCK 696,711.64 0.007% 95.105%

2496 SUNNINGDALE TECH LTD COMMON STOCK 696,291.94 0.007% 95.112%

2497 NICHIRIN CO LTD COMMON STOCK 695,185.03 0.007% 95.119%

2498 ALPS LOGISTICS CO LTD COMMON STOCK 694,970.74 0.007% 95.125%

2499 PGS ASA COMMON STOCK NOK3.0 694,838.23 0.007% 95.132%

2500 MEDPEER INC COMMON STOCK 693,982.35 0.007% 95.139%

2501 CASTINGS PLC COMMON STOCK GBP.1 693,595.97 0.007% 95.146%

2502 ALINCO INC COMMON STOCK 693,127.44 0.007% 95.153%

2503 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 692,986.81 0.007% 95.160%

2504 KYOKUTO SECURITIES COMMON STOCK 692,747.74 0.007% 95.166%

2505 SINARMAS LAND LTD COMMON STOCK 692,097.08 0.007% 95.173%

2506 FREEDOM FOODS GROUP LTD COMMON STOCK 691,653.05 0.007% 95.180%

2507 TSUTSUMI JEWELRY CO LTD COMMON STOCK 691,223.65 0.007% 95.187%

2508 HI P INTERNATIONAL LTD COMMON STOCK 690,907.78 0.007% 95.194%

2509 MORY INDUSTRIES INC COMMON STOCK 690,722.15 0.007% 95.200%

2510 YELLOW PAGES LTD/CANADA COMMON STOCK 690,491.44 0.007% 95.207%

2511 MITO SECURITIES CO LTD COMMON STOCK 690,006.81 0.007% 95.214%

2512 JAPAN INVESTMENT ADVISER CO COMMON STOCK 689,509.93 0.007% 95.221%

2513 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 688,967.09 0.007% 95.228%

2514 TOKYO RAKUTENCHI CO LTD COMMON STOCK 688,939.55 0.007% 95.234%

2515 KIN AND CARTA PLC COMMON STOCK GBP.1 688,175.18 0.007% 95.241%

2516 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 688,148.97 0.007% 95.248%

2517 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 688,066.44 0.007% 95.255%

2518 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 687,661.81 0.007% 95.261%

2519 JUPITER MINES LTD COMMON STOCK 687,096.26 0.007% 95.268%

2520 MEITO SANGYO CO LTD COMMON STOCK 686,952.37 0.007% 95.275%

2521 TORIGOE CO LTD/THE COMMON STOCK 686,880.69 0.007% 95.282%

2522 FAR EAST ORCHARD LTD COMMON STOCK 685,295.57 0.007% 95.289%

2523 MELBOURNE ENTERPRISES COMMON STOCK 685,092.15 0.007% 95.295%

2524 FOUNTAIN SET HLDGS COMMON STOCK 684,330.88 0.007% 95.302%

2525 HIQ INTERNATIONAL AB COMMON STOCK 679,906.97 0.007% 95.309%

2526 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 676,885.46 0.007% 95.315%

2527 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 676,134.84 0.007% 95.322%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2528 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 676,036.58 0.007% 95.329%

2529 UNIDEN HOLDINGS CORP COMMON STOCK 675,790.06 0.007% 95.335%

2530 JAPAN CASH MACHINE CO LTD COMMON STOCK 674,651.92 0.007% 95.342%

2531 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 674,126.81 0.007% 95.349%

2532 ACCESS CO LTD COMMON STOCK 673,336.24 0.007% 95.355%

2533 ERO COPPER CORP COMMON STOCK 672,447.47 0.007% 95.362%

2534 SATO SHOJI CORP COMMON STOCK 672,020.06 0.007% 95.368%

2535 AJIS CO LTD COMMON STOCK 671,867.20 0.007% 95.375%

2536 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 671,582.42 0.007% 95.382%

2537 TOA OIL CO LTD COMMON STOCK 671,296.14 0.007% 95.388%

2538 ABC ARBITRAGE COMMON STOCK EUR.016 670,917.17 0.007% 95.395%

2539 BAYTEX ENERGY CORP COMMON STOCK 670,544.35 0.007% 95.401%

2540 NIPPON CONCRETE INDUSTRIES COMMON STOCK 668,407.05 0.007% 95.408%

2541 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 668,225.68 0.007% 95.415%

2542 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 667,180.07 0.007% 95.421%

2543 MEMBERS CO LTD COMMON STOCK 666,614.35 0.007% 95.428%

2544 YAMATANE CORP COMMON STOCK 666,097.65 0.007% 95.434%

2545 FUJITA KANKO INC COMMON STOCK 665,770.62 0.007% 95.441%

2546 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 664,385.23 0.007% 95.447%

2547 5N PLUS INC COMMON STOCK 662,157.19 0.007% 95.454%

2548 UNITED OVERSEAS INSURANCE COMMON STOCK 661,855.71 0.007% 95.460%

2549 TACHIKAWA CORP COMMON STOCK 661,551.30 0.007% 95.467%

2550 ARTNATURE INC COMMON STOCK 661,496.28 0.007% 95.473%

2551 ROSENBAUER INTERNATIONAL AG COMMON STOCK 661,374.78 0.007% 95.480%

2552 MENZIES (JOHN) PLC COMMON STOCK GBP.25 659,728.12 0.006% 95.486%

2553 AICHI TOKEI DENKI CO LTD COMMON STOCK 659,473.70 0.006% 95.493%

2554 RCS MEDIAGROUP SPA COMMON STOCK 658,831.79 0.006% 95.499%

2555 APPEN LTD COMMON STOCK 658,221.32 0.006% 95.506%

2556 IWAKI + CO LTD COMMON STOCK 657,861.18 0.006% 95.512%

2557 ALBIS CO LTD COMMON STOCK 657,281.16 0.006% 95.519%

2558 ITOKURO INC COMMON STOCK 657,008.06 0.006% 95.525%

2559 ESLEAD CORP COMMON STOCK 656,856.89 0.006% 95.532%

2560 KUDELSKI SA BR COMMON STOCK CHF8.0 656,829.88 0.006% 95.538%

2561 TUAN SING HOLDINGS LTD COMMON STOCK 655,828.84 0.006% 95.545%

2562 YOTAI REFRACTORIES CO LTD COMMON STOCK 655,790.63 0.006% 95.551%

2563 HOUR GLASS LTD/THE COMMON STOCK 654,746.63 0.006% 95.558%

2564 SANKYO FRONTIER CO LTD COMMON STOCK 653,987.95 0.006% 95.564%

2565 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 653,902.52 0.006% 95.570%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2566 SECURE ENERGY SERVICES INC COMMON STOCK 653,392.44 0.006% 95.577%

2567 CARD FACTORY PLC COMMON STOCK 651,099.11 0.006% 95.583%

2568 JMS CO LTD COMMON STOCK 650,425.44 0.006% 95.590%

2569 NUVISTA ENERGY LTD COMMON STOCK 650,302.34 0.006% 95.596%

2570 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 649,186.87 0.006% 95.603%

2571 PACIFIC CURRENT GROUP LTD COMMON STOCK 648,850.94 0.006% 95.609%

2572 KEEPER TECHNICAL LABORATORY COMMON STOCK 648,317.34 0.006% 95.615%

2573 ROZETTA CORP COMMON STOCK 648,128.57 0.006% 95.622%

2574 U AND I GROUP PLC COMMON STOCK GBP.5 647,396.63 0.006% 95.628%

2575 AURELIA METALS LTD COMMON STOCK 647,303.59 0.006% 95.634%

2576 FORTUNA SILVER MINES INC COMMON STOCK 647,288.09 0.006% 95.641%

2577 KAWASUMI LABORATORIES INC COMMON STOCK 645,426.28 0.006% 95.647%

2578 SEIKA CORP COMMON STOCK 644,832.54 0.006% 95.653%

2579 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 643,461.73 0.006% 95.660%

2580 ASPO OYJ COMMON STOCK 642,923.43 0.006% 95.666%

2581 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 642,780.03 0.006% 95.672%

2582 MATSUI CONSTRUCTION CO LTD COMMON STOCK 642,151.43 0.006% 95.679%

2583 UEKI CORP COMMON STOCK 640,978.97 0.006% 95.685%

2584 FTGROUP CO LTD COMMON STOCK 637,465.50 0.006% 95.691%

2585 GK GOH HOLDINGS LTD COMMON STOCK 637,056.10 0.006% 95.698%

2586 SAES GETTERS SPA COMMON STOCK EUR.554196 635,138.32 0.006% 95.704%

2587 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 634,962.47 0.006% 95.710%

2588 MEIWA CORP COMMON STOCK 634,733.68 0.006% 95.716%

2589 CHINA MOTOR BUS CO COMMON STOCK 634,615.59 0.006% 95.723%

2590 I.T LTD COMMON STOCK HKD.1 634,282.73 0.006% 95.729%

2591 FOXTONS GROUP PLC COMMON STOCK GBP.01 634,260.35 0.006% 95.735%

2592 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 633,851.13 0.006% 95.741%

2593 SANEI ARCHITECTURE PLANNING COMMON STOCK 633,505.68 0.006% 95.748%

2594 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 633,478.75 0.006% 95.754%

2595 ID HOLDINGS CORP COMMON STOCK 633,127.22 0.006% 95.760%

2596 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 630,551.46 0.006% 95.766%

2597 SENSHUKAI CO LTD COMMON STOCK 630,070.52 0.006% 95.772%

2598 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 629,762.03 0.006% 95.779%

2599 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 629,726.32 0.006% 95.785%

2600 TOTTORI BANK LTD/THE COMMON STOCK 628,680.72 0.006% 95.791%

2601 STAMFORD LAND CORP LTD COMMON STOCK 628,129.82 0.006% 95.797%

2602 B2 HOLDING ASA COMMON STOCK NOK.1 627,847.60 0.006% 95.803%

2603 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 627,276.57 0.006% 95.810%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2604 H ONE CO LTD COMMON STOCK 627,105.60 0.006% 95.816%

2605 DOREL INDUSTRIES CL B COMMON STOCK 625,865.84 0.006% 95.822%

2606 MEDICAL SYSTEM NETWORK CO COMMON STOCK 625,508.99 0.006% 95.828%

2607 KAPSCH TRAFFICCOM AG COMMON STOCK 625,203.61 0.006% 95.834%

2608 DOVALUE SPA COMMON STOCK NPV 624,808.48 0.006% 95.840%

2609 DMG MORI AG COMMON STOCK 623,982.15 0.006% 95.847%

2610 IJTT CO LTD COMMON STOCK 622,348.85 0.006% 95.853%

2611 ODFJELL DRILLING LTD COMMON STOCK USD.01 622,095.76 0.006% 95.859%

2612 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 620,879.30 0.006% 95.865%

2613 TAKEBISHI CORP COMMON STOCK 620,874.76 0.006% 95.871%

2614 EBASE CO LTD COMMON STOCK 620,539.58 0.006% 95.877%

2615 KATO WORKS CO LTD COMMON STOCK 619,967.99 0.006% 95.883%

2616 GCA CORP COMMON STOCK 619,810.56 0.006% 95.889%

2617 JASTEC CO LTD COMMON STOCK 619,552.72 0.006% 95.895%

2618 BURELLE SA COMMON STOCK EUR15.0 618,809.42 0.006% 95.901%

2619 WILL GROUP INC COMMON STOCK 618,652.86 0.006% 95.908%

2620 BASICNET SPA COMMON STOCK EUR.52 618,634.03 0.006% 95.914%

2621 HABA LABORATORIES INC COMMON STOCK 618,576.36 0.006% 95.920%

2622 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 618,294.59 0.006% 95.926%

2623 VIA HOLDINGS INC COMMON STOCK 617,794.71 0.006% 95.932%

2624 CARLIT HOLDINGS CO LTD COMMON STOCK 617,150.38 0.006% 95.938%

2625 VERTEX CORP/JAPAN COMMON STOCK 616,491.13 0.006% 95.944%

2626 ADAIRS LTD COMMON STOCK 616,112.38 0.006% 95.950%

2627 PAPYLESS CO LTD COMMON STOCK 616,050.82 0.006% 95.956%

2628 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 615,278.68 0.006% 95.962%

2629 ALLEANZA HOLDINGS CO LTD COMMON STOCK 614,634.77 0.006% 95.968%

2630 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 613,910.13 0.006% 95.974%

2631 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 612,722.31 0.006% 95.980%

2632 SAC S BAR HOLDINGS INC COMMON STOCK 611,445.32 0.006% 95.986%

2633 ASANTE INC COMMON STOCK 610,770.79 0.006% 95.992%

2634 SEC CARBON LTD COMMON STOCK 610,607.95 0.006% 95.998%

2635 FRONTERA ENERGY CORP COMMON STOCK 609,907.16 0.006% 96.004%

2636 FUJI CORP COMMON STOCK 609,876.21 0.006% 96.010%

2637 VICOM LTD COMMON STOCK 609,875.77 0.006% 96.016%

2638 BABY BUNTING GROUP LTD COMMON STOCK 609,466.11 0.006% 96.022%

2639 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 608,957.44 0.006% 96.028%

2640 HOKURIKU ELECTRICAL CONST COMMON STOCK 608,366.15 0.006% 96.034%

2641 GR PROPERTIES LTD COMMON STOCK 607,468.49 0.006% 96.040%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2642 YAMATO CORP COMMON STOCK 607,136.39 0.006% 96.046%

2643 BULTEN AB COMMON STOCK SEK.5 606,495.83 0.006% 96.052%

2644 DECEUNINCK NV COMMON STOCK 605,178.41 0.006% 96.058%

2645 FNM SPA COMMON STOCK 604,939.68 0.006% 96.064%

2646 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 604,796.76 0.006% 96.070%

2647 TOKYO SANGYO CO LTD COMMON STOCK 604,686.57 0.006% 96.076%

2648 ELDORADO GOLD CORP COMMON STOCK 604,550.99 0.006% 96.082%

2649 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 604,512.91 0.006% 96.088%

2650 SCROLL CORP COMMON STOCK 604,113.61 0.006% 96.094%

2651 IHARA SCIENCE CORP COMMON STOCK 603,457.68 0.006% 96.100%

2652 TECHNOTRANS SE COMMON STOCK 602,922.45 0.006% 96.106%

2653 TOLI CORP COMMON STOCK 602,892.57 0.006% 96.112%

2654 SINGAMAS CONTAINER HLDGS COMMON STOCK 602,278.13 0.006% 96.118%

2655 LUCARA DIAMOND CORP COMMON STOCK 601,671.56 0.006% 96.124%

2656 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 601,100.03 0.006% 96.130%

2657 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 599,917.42 0.006% 96.135%

2658 TOURISM HOLDINGS LIMITED COMMON STOCK 599,359.84 0.006% 96.141%

2659 TIAN TECK LAND COMMON STOCK 599,275.61 0.006% 96.147%

2660 ADVANCE CREATE CO LTD COMMON STOCK 598,986.51 0.006% 96.153%

2661 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 598,324.47 0.006% 96.159%

2662 LINICAL CO LTD COMMON STOCK 598,321.03 0.006% 96.165%

2663 EXMAR NV COMMON STOCK 596,985.34 0.006% 96.171%

2664 LIAN BENG GROUP LTD COMMON STOCK 596,866.53 0.006% 96.177%

2665 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 596,111.76 0.006% 96.183%

2666 TSUKUBA BANK LTD COMMON STOCK 596,018.94 0.006% 96.188%

2667 VILLEROY + BOCH AG PREF PREFERENCE 595,728.55 0.006% 96.194%

2668 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 595,265.90 0.006% 96.200%

2669 HONG LEONG ASIA LTD COMMON STOCK 594,794.52 0.006% 96.206%

2670 AOI TYO HOLDINGS INC COMMON STOCK 594,452.98 0.006% 96.212%

2671 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 594,264.50 0.006% 96.218%

2672 ELMOS SEMICONDUCTOR AG COMMON STOCK 593,194.39 0.006% 96.223%

2673 BE COMMON STOCK 592,345.91 0.006% 96.229%

2674 DAIKOKU DENKI CO LTD COMMON STOCK 592,344.15 0.006% 96.235%

2675 CLEANUP CORP COMMON STOCK 591,953.34 0.006% 96.241%

2676 JALUX INC COMMON STOCK 591,601.99 0.006% 96.247%

2677 AXACTOR SE COMMON STOCK EUR.52342 591,221.18 0.006% 96.253%

2678 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 589,829.07 0.006% 96.258%

2679 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 589,345.31 0.006% 96.264%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2680 RASA INDUSTRIES LTD COMMON STOCK 588,947.49 0.006% 96.270%

2681 DAIKEN MEDICAL CO LTD COMMON STOCK 588,405.43 0.006% 96.276%

2682 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 588,199.52 0.006% 96.282%

2683 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 587,833.09 0.006% 96.287%

2684 TBK CO LTD COMMON STOCK 587,716.85 0.006% 96.293%

2685 SAN HOLDINGS INC COMMON STOCK 585,355.36 0.006% 96.299%

2686 CHUETSU PULP + PAPER CO LTD COMMON STOCK 585,333.54 0.006% 96.305%

2687 KAMAKURA SHINSHO LTD COMMON STOCK 584,296.27 0.006% 96.310%

2688 ENERGY FUELS INC COMMON STOCK 584,190.90 0.006% 96.316%

2689 SUN WA TECHNOS CORP COMMON STOCK 584,083.11 0.006% 96.322%

2690 NIPPON SEISEN CO LTD COMMON STOCK 584,006.46 0.006% 96.328%

2691 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 582,797.49 0.006% 96.333%

2692 MANZ AG COMMON STOCK 581,927.26 0.006% 96.339%

2693 NAKABAYASHI CO LTD COMMON STOCK 581,568.95 0.006% 96.345%

2694 AXWAY SOFTWARE SA COMMON STOCK 581,139.03 0.006% 96.351%

2695 TAKARA HOLDINGS INC COMMON STOCK 580,649.93 0.006% 96.356%

2696 IBJ INC COMMON STOCK 580,568.13 0.006% 96.362%

2697 VOLEX PLC COMMON STOCK GBP.25 580,461.28 0.006% 96.368%

2698 FUNAI ELECTRIC CO LTD COMMON STOCK 579,764.43 0.006% 96.373%

2699 INTERTAIN GROUP LTD/THE COMMON STOCK 578,958.00 0.006% 96.379%

2700 I ROM GROUP CO LTD COMMON STOCK 578,760.42 0.006% 96.385%

2701 KI STAR REAL ESTATE CO LTD COMMON STOCK 578,519.74 0.006% 96.391%

2702 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 578,484.55 0.006% 96.396%

2703 ASALEO CARE LTD COMMON STOCK 577,979.18 0.006% 96.402%

2704 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 576,876.08 0.006% 96.408%

2705 SOFT99 CORP COMMON STOCK 576,126.32 0.006% 96.413%

2706 MACA LTD COMMON STOCK 576,108.81 0.006% 96.419%

2707 SANYO SHOKAI LTD COMMON STOCK 575,625.07 0.006% 96.425%

2708 MORITO CO LTD COMMON STOCK 574,666.71 0.006% 96.430%

2709 DIGNITY PLC COMMON STOCK GBP.123357 573,845.47 0.006% 96.436%

2710 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 572,830.06 0.006% 96.442%

2711 MARUKA CORP COMMON STOCK 572,673.74 0.006% 96.447%

2712 WORLD HOLDINGS CO LTD COMMON STOCK 571,993.18 0.006% 96.453%

2713 NICOX SA COMMON STOCK EUR.2 570,431.83 0.006% 96.458%

2714 PIERRE + VACANCES COMMON STOCK EUR10.0 570,343.47 0.006% 96.464%

2715 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 570,312.32 0.006% 96.470%

2716 SOLOCAL GROUP COMMON STOCK EUR.1 570,206.32 0.006% 96.475%

2717 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 568,500.75 0.006% 96.481%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2718 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 567,132.52 0.006% 96.486%

2719 NAC CO LTD COMMON STOCK 566,669.09 0.006% 96.492%

2720 NANYANG HOLDINGS COMMON STOCK HKD.1 564,918.63 0.006% 96.498%

2721 RACCOON HOLDINGS INC COMMON STOCK 561,558.42 0.006% 96.503%

2722 FUJI OIL CO LTD COMMON STOCK 561,028.74 0.006% 96.509%

2723 JOBAN KOSAN CO LTD COMMON STOCK 559,758.39 0.006% 96.514%

2724 ZENITAKA CORP COMMON STOCK 559,095.64 0.006% 96.520%

2725 NITTA GELATIN INC COMMON STOCK 558,539.93 0.005% 96.525%

2726 CERAGON NETWORKS LTD COMMON STOCK ILS.01 558,383.74 0.005% 96.531%

2727 SAKAI OVEX CO LTD COMMON STOCK 558,303.87 0.005% 96.536%

2728 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 557,757.83 0.005% 96.542%

2729 IFAST CORP LTD COMMON STOCK 557,750.67 0.005% 96.547%

2730 ELICA SPA COMMON STOCK EUR.2 557,573.98 0.005% 96.553%

2731 KNT CT HOLDINGS CO LTD COMMON STOCK 557,371.48 0.005% 96.558%

2732 MRMAX HOLDINGS LTD COMMON STOCK 556,270.94 0.005% 96.564%

2733 SHINSHO CORP COMMON STOCK 555,649.93 0.005% 96.569%

2734 MIYAJI ENGINEERING GROUP INC COMMON STOCK 555,173.46 0.005% 96.574%

2735 ROTTNEROS AB COMMON STOCK SEK1.0 555,069.77 0.005% 96.580%

2736 SHIKIBO LTD COMMON STOCK 554,948.61 0.005% 96.585%

2737 RS TECHNOLOGIES CO LTD COMMON STOCK 554,887.48 0.005% 96.591%

2738 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 554,127.87 0.005% 96.596%

2739 HINOKIYA GROUP CO LTD COMMON STOCK 553,289.38 0.005% 96.602%

2740 KITANO CONSTRUCTION CORP COMMON STOCK 552,787.01 0.005% 96.607%

2741 ISHIHARA CHEMICAL CO LTD COMMON STOCK 552,721.44 0.005% 96.613%

2742 USEN NEXT HOLDINGS CO LTD COMMON STOCK 552,191.90 0.005% 96.618%

2743 TOKYO THEATRES CO INC COMMON STOCK 550,924.42 0.005% 96.624%

2744 GL SCIENCES INC COMMON STOCK 550,855.51 0.005% 96.629%

2745 EMECO HOLDINGS LTD COMMON STOCK 550,668.77 0.005% 96.634%

2746 TASEKO MINES LTD COMMON STOCK 550,090.87 0.005% 96.640%

2747 SEMCON AB COMMON STOCK SEK1.0 549,247.67 0.005% 96.645%

2748 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 547,308.79 0.005% 96.651%

2749 DOUBLE STANDARD INC COMMON STOCK 547,174.50 0.005% 96.656%

2750 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 546,588.82 0.005% 96.661%

2751 CHINO CORP COMMON STOCK 545,807.59 0.005% 96.667%

2752 CK SAN ETSU CO LTD COMMON STOCK 545,720.45 0.005% 96.672%

2753 NJS CO LTD COMMON STOCK 545,339.08 0.005% 96.677%

2754 CHIMNEY CO LTD COMMON STOCK 544,436.74 0.005% 96.683%

2755 T RAD CO LTD COMMON STOCK 544,075.02 0.005% 96.688%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2756 VALUE HR CO LTD COMMON STOCK 543,951.18 0.005% 96.693%

2757 UNIEURO SPA COMMON STOCK NPV 543,693.79 0.005% 96.699%

2758 HAKUDO CO LTD COMMON STOCK 542,910.48 0.005% 96.704%

2759 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 542,678.20 0.005% 96.710%

2760 KRS CORP COMMON STOCK 542,651.71 0.005% 96.715%

2761 SATORI ELECTRIC CO LTD COMMON STOCK 542,599.67 0.005% 96.720%

2762 OPEN DOOR INC COMMON STOCK 541,086.98 0.005% 96.726%

2763 PCCW LTD COMMON STOCK 540,170.30 0.005% 96.731%

2764 NAGANO BANK LTD/THE COMMON STOCK 538,105.97 0.005% 96.736%

2765 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 537,427.10 0.005% 96.741%

2766 WAJAX CORP COMMON STOCK 537,180.45 0.005% 96.747%

2767 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 536,975.32 0.005% 96.752%

2768 WILMINGTON PLC COMMON STOCK GBP.05 536,446.51 0.005% 96.757%

2769 RECIPE UNLIMITED CORP COMMON STOCK 535,644.00 0.005% 96.763%

2770 LAI SUN GARMENT (INTL) COMMON STOCK 534,787.29 0.005% 96.768%

2771 SUMINOE TEXTILE CO LTD COMMON STOCK 534,406.51 0.005% 96.773%

2772 ATSUGI CO LTD COMMON STOCK 533,613.71 0.005% 96.778%

2773 MEDIGENE AG COMMON STOCK 533,237.39 0.005% 96.784%

2774 TOKYO KEIKI INC COMMON STOCK 532,552.63 0.005% 96.789%

2775 SNT CORP COMMON STOCK 530,194.70 0.005% 96.794%

2776 POLYTEC HOLDING AG COMMON STOCK 529,554.82 0.005% 96.799%

2777 TOYO SECURITIES CO LTD COMMON STOCK 527,846.64 0.005% 96.804%

2778 CHANGE INC COMMON STOCK 527,719.13 0.005% 96.810%

2779 CHINA GOLD INTERNATIONAL RES COMMON STOCK 527,140.47 0.005% 96.815%

2780 AOI ELECTRONICS CO LTD COMMON STOCK 526,793.25 0.005% 96.820%

2781 MEDIUS HOLDINGS CO LTD COMMON STOCK 525,958.20 0.005% 96.825%

2782 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 525,688.15 0.005% 96.830%

2783 SNOW PEAK INC COMMON STOCK 525,322.91 0.005% 96.836%

2784 SHIBAURA MECHATRONICS CORP COMMON STOCK 524,864.85 0.005% 96.841%

2785 NIPPON KODOSHI CORP COMMON STOCK 524,388.93 0.005% 96.846%

2786 NAMURA SHIPBUILDING CO LTD COMMON STOCK 523,748.19 0.005% 96.851%

2787 TRADELINK ELEC COMMERCE LTD COMMON STOCK 523,643.14 0.005% 96.856%

2788 NAFCO CO LTD COMMON STOCK 522,969.70 0.005% 96.861%

2789 MYER HOLDINGS LTD COMMON STOCK 522,609.66 0.005% 96.866%

2790 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 522,497.58 0.005% 96.872%

2791 MNF GROUP LTD COMMON STOCK 522,021.16 0.005% 96.877%

2792 AIRPORT FACILITIES CO LTD COMMON STOCK 521,540.09 0.005% 96.882%

2793 IWASAKI ELECTRIC CO LTD COMMON STOCK 521,123.00 0.005% 96.887%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2794 MURAKAMI CORP COMMON STOCK 520,318.85 0.005% 96.892%

2795 CREATIVE TECHNOLOGY LTD COMMON STOCK 520,009.50 0.005% 96.897%

2796 SODA NIKKA CO LTD COMMON STOCK 519,286.73 0.005% 96.902%

2797 HYVE GROUP PLC COMMON STOCK GBP.01 518,764.03 0.005% 96.907%

2798 SHIZUKI ELECTRIC CO INC COMMON STOCK 518,035.92 0.005% 96.913%

2799 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 517,705.89 0.005% 96.918%

2800 BANCA SISTEMA SPA COMMON STOCK NPV 517,639.27 0.005% 96.923%

2801 TOHOKU BANK LTD/THE COMMON STOCK 516,830.17 0.005% 96.928%

2802 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 516,800.08 0.005% 96.933%

2803 JAPARA HEALTHCARE LTD COMMON STOCK 516,430.99 0.005% 96.938%

2804 PARACA INC COMMON STOCK 515,443.92 0.005% 96.943%

2805 TAKAMIYA CO LTD COMMON STOCK 514,438.43 0.005% 96.948%

2806 TAIKO BANK LTD/THE COMMON STOCK 514,261.72 0.005% 96.953%

2807 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 513,824.90 0.005% 96.958%

2808 RPS GROUP PLC COMMON STOCK GBP.03 513,514.33 0.005% 96.963%

2809 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 512,231.86 0.005% 96.968%

2810 LANDIS GYR GROUP AG COMMON STOCK 511,959.07 0.005% 96.973%

2811 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 511,393.12 0.005% 96.978%

2812 FUTURE PLC COMMON STOCK GBP.15 511,259.40 0.005% 96.983%

2813 SPK CORP COMMON STOCK 510,834.43 0.005% 96.988%

2814 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 510,565.29 0.005% 96.994%

2815 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 510,183.79 0.005% 96.999%

2816 YONDENKO CORP COMMON STOCK 509,996.00 0.005% 97.004%

2817 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 509,572.50 0.005% 97.009%

2818 SABAF SPA COMMON STOCK EUR1.0 509,208.36 0.005% 97.014%

2819 BP CASTROL KK COMMON STOCK 506,283.92 0.005% 97.019%

2820 MAUREL ET PROM COMMON STOCK EUR.77 505,743.62 0.005% 97.024%

2821 MONASH IVF GROUP LTD COMMON STOCK 505,210.39 0.005% 97.029%

2822 AEON CREDIT SERVICE ASIA CO COMMON STOCK 504,192.08 0.005% 97.033%

2823 ALTICE EUROPE NV B COMMON STOCK EUR.25 503,962.59 0.005% 97.038%

2824 SYSTEM INFORMATION CO LTD COMMON STOCK 503,840.44 0.005% 97.043%

2825 DEAR LIFE CO LTD COMMON STOCK 503,833.16 0.005% 97.048%

2826 TAIHO KOGYO CO COMMON STOCK 503,215.72 0.005% 97.053%

2827 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 503,167.70 0.005% 97.058%

2828 PENDRAGON PLC COMMON STOCK GBP.05 503,151.83 0.005% 97.063%

2829 HKSCAN OYJ A SHS COMMON STOCK 502,598.11 0.005% 97.068%

2830 FORVAL CORP COMMON STOCK 502,484.05 0.005% 97.073%

2831 NEXYZ GROUP CORP COMMON STOCK 502,389.85 0.005% 97.078%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2832 FU YU CORP LTD COMMON STOCK 501,940.32 0.005% 97.083%

2833 TAKAOKA TOKO CO LTD COMMON STOCK 500,702.93 0.005% 97.088%

2834 QLIRO GROUP AB COMMON STOCK 500,624.70 0.005% 97.093%

2835 NAKAYAMA STEEL WORKS LTD COMMON STOCK 498,020.89 0.005% 97.098%

2836 PHOTON CONTROL INC COMMON STOCK 495,687.99 0.005% 97.103%

2837 ARVIDA GROUP LTD COMMON STOCK 495,434.30 0.005% 97.107%

2838 MICRONICS JAPAN CO LTD COMMON STOCK 495,062.42 0.005% 97.112%

2839 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 494,503.07 0.005% 97.117%

2840 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 492,929.28 0.005% 97.122%

2841 LOVISA HOLDINGS LTD COMMON STOCK 492,432.59 0.005% 97.127%

2842 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 491,077.59 0.005% 97.132%

2843 TAZMO CO COMMON STOCK 491,027.26 0.005% 97.137%

2844 NIPPON COKE + ENGINEERING CO COMMON STOCK 490,810.05 0.005% 97.141%

2845 EBARA FOODS INDUSTRY INC COMMON STOCK 490,166.18 0.005% 97.146%

2846 DORO AB COMMON STOCK SEK1.0 489,891.71 0.005% 97.151%

2847 INTER ACTION CORP COMMON STOCK 487,991.10 0.005% 97.156%

2848 LIFESTYLE COMMUNITIES LTD COMMON STOCK 487,668.22 0.005% 97.161%

2849 CREEK + RIVER CO LTD COMMON STOCK 486,492.10 0.005% 97.165%

2850 EIDAI CO LTD COMMON STOCK 486,472.83 0.005% 97.170%

2851 CENIT AG COMMON STOCK 486,384.70 0.005% 97.175%

2852 FURUKAWA BATTERY CO LTD COMMON STOCK 485,636.53 0.005% 97.180%

2853 CARR S GROUP PLC COMMON STOCK GBP.025 482,704.60 0.005% 97.185%

2854 DD HOLDINGS CO LTD COMMON STOCK 481,407.79 0.005% 97.189%

2855 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 481,286.65 0.005% 97.194%

2856 ARRK CORP COMMON STOCK 480,216.56 0.005% 97.199%

2857 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 479,170.45 0.005% 97.203%

2858 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 478,380.88 0.005% 97.208%

2859 DIGITAL INFORMATION TECHNOLO COMMON STOCK 478,246.21 0.005% 97.213%

2860 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 477,903.68 0.005% 97.218%

2861 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 477,650.27 0.005% 97.222%

2862 ATEAM INC COMMON STOCK 477,626.45 0.005% 97.227%

2863 TOMOE CORP COMMON STOCK 477,202.37 0.005% 97.232%

2864 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 476,445.14 0.005% 97.236%

2865 BAROQUE JAPAN LTD COMMON STOCK 476,307.66 0.005% 97.241%

2866 CHUGAI RO CO LTD COMMON STOCK 475,603.26 0.005% 97.246%

2867 TAKIHYO CO LTD COMMON STOCK 475,301.89 0.005% 97.250%

2868 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 474,001.84 0.005% 97.255%

2869 IAMGOLD CORP COMMON STOCK 472,208.38 0.005% 97.260%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2870 COLONIAL MOTOR COMPANY LTD COMMON STOCK 472,064.77 0.005% 97.264%

2871 SCALA INC COMMON STOCK 471,936.31 0.005% 97.269%

2872 SUBSEA 7 SA COMMON STOCK USD2. 471,526.44 0.005% 97.274%

2873 EAT+CO LTD COMMON STOCK 471,349.86 0.005% 97.278%

2874 MIYOSHI OIL + FAT CO LTD COMMON STOCK 471,220.42 0.005% 97.283%

2875 TOKYO ROPE MFG CO LTD COMMON STOCK 470,639.01 0.005% 97.288%

2876 SEED CO LTD/TOKYO COMMON STOCK 470,497.94 0.005% 97.292%

2877 KANEKO SEEDS CO LTD COMMON STOCK 469,954.99 0.005% 97.297%

2878 TECHNO RYOWA LTD COMMON STOCK 469,875.99 0.005% 97.301%

2879 JAPAN ASIA GROUP LTD COMMON STOCK 468,874.10 0.005% 97.306%

2880 HEXAOM COMMON STOCK 468,274.41 0.005% 97.311%

2881 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 467,424.93 0.005% 97.315%

2882 AVANTIA CO LTD COMMON STOCK 467,362.69 0.005% 97.320%

2883 YAMAYA CORP COMMON STOCK 467,183.86 0.005% 97.325%

2884 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 467,046.15 0.005% 97.329%

2885 RIGHT ON CO LTD COMMON STOCK 465,874.49 0.005% 97.334%

2886 AHRESTY CORP COMMON STOCK 465,700.01 0.005% 97.338%

2887 MAGELLAN AEROSPACE CORP COMMON STOCK 463,811.76 0.005% 97.343%

2888 SHIMOJIMA CO LTD COMMON STOCK 463,450.56 0.005% 97.347%

2889 JAMCO CORP COMMON STOCK 462,091.19 0.005% 97.352%

2890 KADOYA SESAME MILLS INC COMMON STOCK 461,752.27 0.005% 97.356%

2891 SEIKOH GIKEN CO LTD COMMON STOCK 460,510.15 0.005% 97.361%

2892 GAKKYUSHA CO LTD COMMON STOCK 459,200.93 0.005% 97.366%

2893 JENSEN GROUP NV COMMON STOCK 458,062.11 0.005% 97.370%

2894 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 457,203.33 0.004% 97.375%

2895 FISSION URANIUM CORP COMMON STOCK 456,732.33 0.004% 97.379%

2896 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 456,060.92 0.004% 97.384%

2897 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 455,719.98 0.004% 97.388%

2898 SK ELECTRONICS LTD COMMON STOCK 455,582.13 0.004% 97.392%

2899 TOMATO BANK LTD COMMON STOCK 455,549.00 0.004% 97.397%

2900 RASA CORPORATION COMMON STOCK 455,521.21 0.004% 97.401%

2901 SAXA HOLDINGS INC COMMON STOCK 455,473.27 0.004% 97.406%

2902 INVESTORE PROPERTY LTD COMMON STOCK 455,446.92 0.004% 97.410%

2903 KONAKA CO LTD COMMON STOCK 455,405.25 0.004% 97.415%

2904 NIPPON PISTON RING CO LTD COMMON STOCK 453,138.41 0.004% 97.419%

2905 JAPAN FOUNDATION ENGINEERING COMMON STOCK 452,768.84 0.004% 97.424%

2906 MITANI SANGYO CO LTD COMMON STOCK 452,496.42 0.004% 97.428%

2907 TENPOS HOLDINGS CO LTD COMMON STOCK 452,245.02 0.004% 97.433%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2908 NIHON PLAST CO LTD COMMON STOCK 452,216.88 0.004% 97.437%

2909 CORE CORP COMMON STOCK 451,691.99 0.004% 97.442%

2910 S + U PLC COMMON STOCK GBP.125 451,105.35 0.004% 97.446%

2911 DSB CO LTD COMMON STOCK 450,498.88 0.004% 97.451%

2912 HAGOROMO FOODS CORP COMMON STOCK 450,111.30 0.004% 97.455%

2913 HANDSMAN CO LTD COMMON STOCK 449,491.22 0.004% 97.459%

2914 LASTMINUTE.COM NV COMMON STOCK 449,243.60 0.004% 97.464%

2915 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 447,649.76 0.004% 97.468%

2916 CLOVER CORP LTD COMMON STOCK 447,440.93 0.004% 97.473%

2917 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 447,276.78 0.004% 97.477%

2918 SERVCORP LTD COMMON STOCK 446,716.63 0.004% 97.481%

2919 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 446,324.27 0.004% 97.486%

2920 MIMAKI ENGINEERING CO LTD COMMON STOCK 445,951.25 0.004% 97.490%

2921 GUNNEBO AB COMMON STOCK SEK5.0 445,329.01 0.004% 97.495%

2922 YOSSIX CO LTD COMMON STOCK 444,929.41 0.004% 97.499%

2923 YASUNAGA CORP COMMON STOCK 444,018.01 0.004% 97.503%

2924 DATA MODUL AG COMMON STOCK 443,873.77 0.004% 97.508%

2925 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 443,304.65 0.004% 97.512%

2926 COLUMBUS A/S COMMON STOCK DKK1.25 443,037.59 0.004% 97.516%

2927 AKASTOR ASA COMMON STOCK NOK.592 442,549.20 0.004% 97.521%

2928 IMPERIAL METALS CORP COMMON STOCK 442,533.27 0.004% 97.525%

2929 CHUO SPRING CO LTD COMMON STOCK 442,393.71 0.004% 97.529%

2930 NIPPON CONCEPT CORP COMMON STOCK 442,033.93 0.004% 97.534%

2931 BEAGLEE INC COMMON STOCK 440,809.49 0.004% 97.538%

2932 EF ON INC COMMON STOCK 440,460.72 0.004% 97.542%

2933 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 437,958.43 0.004% 97.547%

2934 PICKLES CORP COMMON STOCK 437,852.57 0.004% 97.551%

2935 ASIA STANDARD HOTEL COMMON STOCK HKD.02 437,326.36 0.004% 97.555%

2936 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 436,492.30 0.004% 97.560%

2937 SUNCALL CORP COMMON STOCK 435,885.42 0.004% 97.564%

2938 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 435,065.51 0.004% 97.568%

2939 WOOD ONE CO LTD COMMON STOCK 434,970.03 0.004% 97.573%

2940 MARUBUN CORP COMMON STOCK 433,729.53 0.004% 97.577%

2941 PRO SHIP INC COMMON STOCK 433,670.59 0.004% 97.581%

2942 ORO CO LTD COMMON STOCK 432,747.44 0.004% 97.585%

2943 F TECH INC COMMON STOCK 432,593.53 0.004% 97.590%

2944 IWATSU ELECTRIC CO LTD COMMON STOCK 432,305.58 0.004% 97.594%

2945 TOMEN DEVICES CORP COMMON STOCK 432,284.25 0.004% 97.598%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2946 BONVESTS HOLDINGS LTD COMMON STOCK 430,488.05 0.004% 97.602%

2947 INTEK GROUP SPA COMMON STOCK 430,315.41 0.004% 97.607%

2948 K WAH INTL HOLDINGS COMMON STOCK HKD.1 430,168.51 0.004% 97.611%

2949 GRUPO EZENTIS SA COMMON STOCK EUR.3 429,245.62 0.004% 97.615%

2950 SANSEI TECHNOLOGIES INC COMMON STOCK 429,102.27 0.004% 97.619%

2951 KIMURA CHEMICAL PLANTS CO COMMON STOCK 428,942.14 0.004% 97.623%

2952 SAISON INFORMATION SYSTEMS COMMON STOCK 428,799.04 0.004% 97.628%

2953 TSUZUKI DENKI CO LTD COMMON STOCK 428,658.54 0.004% 97.632%

2954 PEET LTD COMMON STOCK 427,690.10 0.004% 97.636%

2955 CELYAD COMMON STOCK 427,541.71 0.004% 97.640%

2956 COSTAIN GROUP PLC COMMON STOCK GBP.5 426,749.28 0.004% 97.645%

2957 JAPAN ELECTRONIC MATERIALS COMMON STOCK 426,523.90 0.004% 97.649%

2958 EMPEROR WATCH + JEWELLERY COMMON STOCK 426,368.04 0.004% 97.653%

2959 ICHIKEN CO LTD COMMON STOCK 425,550.69 0.004% 97.657%

2960 SUZUKI CO LTD COMMON STOCK 425,422.26 0.004% 97.661%

2961 FFRI INC COMMON STOCK 425,091.28 0.004% 97.666%

2962 IMMSI SPA COMMON STOCK 425,050.75 0.004% 97.670%

2963 HIGH LINER FOODS INC COMMON STOCK 424,168.09 0.004% 97.674%

2964 DAIICHI KENSETSU CORP COMMON STOCK 423,920.69 0.004% 97.678%

2965 OUG HOLDINGS INC COMMON STOCK 423,682.37 0.004% 97.682%

2966 NAKAMOTO PACKS CO LTD COMMON STOCK 423,673.30 0.004% 97.686%

2967 TOREX SEMICONDUCTOR LTD COMMON STOCK 423,156.38 0.004% 97.691%

2968 ATOSS SOFTWARE AG COMMON STOCK 423,037.75 0.004% 97.695%

2969 CHUAN HUP HOLDINGS LTD COMMON STOCK 422,966.72 0.004% 97.699%

2970 GEDI GRUPPO EDITORIALE SPA COMMON STOCK EUR.15 422,794.39 0.004% 97.703%

2971 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 421,952.03 0.004% 97.707%

2972 NRJ GROUP COMMON STOCK 421,440.93 0.004% 97.711%

2973 HOWA MACHINERY LTD COMMON STOCK 420,431.39 0.004% 97.715%

2974 JAPAN OIL TRANSPORTATION CO COMMON STOCK 419,428.17 0.004% 97.720%

2975 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 417,672.56 0.004% 97.724%

2976 TORIKIZOKU CO LTD COMMON STOCK 417,495.13 0.004% 97.728%

2977 INAGEYA CO LTD COMMON STOCK 416,996.35 0.004% 97.732%

2978 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 415,268.20 0.004% 97.736%

2979 STRIX GROUP PLC COMMON STOCK GBP.01 414,882.66 0.004% 97.740%

2980 PARIS MIKI HOLDINGS INC COMMON STOCK 414,147.54 0.004% 97.744%

2981 SYSTEM RESEARCH CO LTD COMMON STOCK 413,238.08 0.004% 97.748%

2982 TOTAL GABON COMMON STOCK USD17. 412,769.55 0.004% 97.752%

2983 CHARM CARE CORP COMMON STOCK 412,714.54 0.004% 97.756%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

2984 FUJIKURA COMPOSITES INC COMMON STOCK 412,314.59 0.004% 97.760%

2985 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 410,975.99 0.004% 97.764%

2986 TOHOKUSHINSHA FILM CORP COMMON STOCK 410,920.10 0.004% 97.768%

2987 MIRAIAL CO LTD COMMON STOCK 409,475.48 0.004% 97.773%

2988 MCBRIDE PLC COMMON STOCK GBP.1 407,842.06 0.004% 97.777%

2989 TOYO WHARF + WAREHOUSE CO COMMON STOCK 407,563.59 0.004% 97.781%

2990 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 407,341.86 0.004% 97.785%

2991 HOTLAND CO LTD COMMON STOCK 406,875.69 0.004% 97.789%

2992 LAM SOON HONG KONG COMMON STOCK 406,211.98 0.004% 97.793%

2993 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 406,184.96 0.004% 97.797%

2994 TER BEKE N.V. COMMON STOCK 406,117.14 0.004% 97.801%

2995 HALCYON AGRI CORP LTD COMMON STOCK 405,462.28 0.004% 97.805%

2996 REC SILICON ASA COMMON STOCK NOK1.0 405,123.51 0.004% 97.809%

2997 LOOKERS PLC COMMON STOCK GBP.05 405,019.00 0.004% 97.813%

2998 NIHON DEMPA KOGYO CO LTD COMMON STOCK 405,006.10 0.004% 97.817%

2999 SHAWCOR LTD COMMON STOCK 404,968.38 0.004% 97.820%

3000 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 404,103.26 0.004% 97.824%

3001 TYK CORP COMMON STOCK 402,788.24 0.004% 97.828%

3002 PEGASUS SEWING MACHINE MFG COMMON STOCK 402,787.00 0.004% 97.832%

3003 SAFETY GODOWN CO COMMON STOCK 402,522.12 0.004% 97.836%

3004 FUJISASH CO LTD COMMON STOCK 401,940.68 0.004% 97.840%

3005 MELCO HOLDINGS INC COMMON STOCK 401,227.25 0.004% 97.844%

3006 BEST WORLD INTERNATIONAL LTD COMMON STOCK 399,867.89 0.004% 97.848%

3007 OHBA CO LTD COMMON STOCK 399,459.16 0.004% 97.852%

3008 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 399,419.07 0.004% 97.856%

3009 IMAGICA GROUP INC COMMON STOCK 398,852.16 0.004% 97.860%

3010 AS ROMA SPA COMMON STOCK EUR.15 398,796.89 0.004% 97.864%

3011 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 397,910.58 0.004% 97.868%

3012 PAN UNITED CORP LTD COMMON STOCK 397,873.71 0.004% 97.872%

3013 SOFTBRAIN CO LTD COMMON STOCK 397,765.67 0.004% 97.876%

3014 SUBARU ENTERPRISE CO LTD COMMON STOCK 396,609.27 0.004% 97.880%

3015 KINGSGATE CONSOLIDATED LTD COMMON STOCK 396,105.37 0.004% 97.883%

3016 NITTO FUJI FLOUR MILLING CO COMMON STOCK 396,038.89 0.004% 97.887%

3017 SOLITON SYSTEMS KK COMMON STOCK 395,351.14 0.004% 97.891%

3018 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 394,850.86 0.004% 97.895%

3019 NF CORP COMMON STOCK 394,669.28 0.004% 97.899%

3020 GLOSEL CO LTD COMMON STOCK 394,180.48 0.004% 97.903%

3021 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 393,505.53 0.004% 97.907%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3022 I O DATA DEVICE INC COMMON STOCK 393,394.27 0.004% 97.911%

3023 NAWI BROTHERS LTD COMMON STOCK ILS1. 392,861.33 0.004% 97.915%

3024 HARD OFF CORPORATION CO LTD COMMON STOCK 392,561.58 0.004% 97.918%

3025 TOPPS TILES PLC COMMON STOCK GBP.0333333 392,132.63 0.004% 97.922%

3026 F+M CO LTD COMMON STOCK 391,519.94 0.004% 97.926%

3027 HORIZON NORTH LOGISTICS INC COMMON STOCK 391,125.18 0.004% 97.930%

3028 SEIKO PMC CORP COMMON STOCK 390,169.73 0.004% 97.934%

3029 ASAHI BROADCASTING GROUP HOL COMMON STOCK 388,908.47 0.004% 97.938%

3030 FREEBIT CO LTD COMMON STOCK 388,034.23 0.004% 97.941%

3031 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 387,269.88 0.004% 97.945%

3032 PUNCH INDUSTRY CO LTD COMMON STOCK 387,073.40 0.004% 97.949%

3033 CAPITOL HEALTH LTD COMMON STOCK 386,973.45 0.004% 97.953%

3034 CASH CONVERTERS INTL LTD COMMON STOCK 386,733.38 0.004% 97.957%

3035 JANOME SEWING MACHINE CO LTD COMMON STOCK 386,536.30 0.004% 97.960%

3036 ALCANNA INC COMMON STOCK 385,903.45 0.004% 97.964%

3037 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 385,701.94 0.004% 97.968%

3038 DELFI LTD COMMON STOCK 385,062.52 0.004% 97.972%

3039 CLEARWATER SEAFOODS INC COMMON STOCK 384,412.40 0.004% 97.976%

3040 DAINICHI CO LTD COMMON STOCK 384,217.98 0.004% 97.979%

3041 FRAGRANCE GROUP LTD COMMON STOCK 384,100.35 0.004% 97.983%

3042 ABIST CO LTD COMMON STOCK 383,845.21 0.004% 97.987%

3043 SUMISEKI HOLDINGS INC COMMON STOCK 382,799.68 0.004% 97.991%

3044 GMP CAPITAL INC COMMON STOCK 382,213.77 0.004% 97.995%

3045 CARNARVON PETROLEUM LTD COMMON STOCK 382,106.45 0.004% 97.998%

3046 SUPERDRY PLC COMMON STOCK GBP.05 381,761.29 0.004% 98.002%

3047 TOHTO SUISAN CO LTD COMMON STOCK 381,614.70 0.004% 98.006%

3048 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 381,248.77 0.004% 98.010%

3049 SUPERLOOP LTD COMMON STOCK 380,862.86 0.004% 98.013%

3050 OPC ENERGY LTD COMMON STOCK 380,534.46 0.004% 98.017%

3051 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 379,750.85 0.004% 98.021%

3052 TOKYO INDIVIDUALIZED EDU COMMON STOCK 379,513.10 0.004% 98.024%

3053 PWR HOLDINGS LTD COMMON STOCK 379,275.36 0.004% 98.028%

3054 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 378,852.56 0.004% 98.032%

3055 MIKUNI CORP COMMON STOCK 378,565.37 0.004% 98.036%

3056 PARAMOUNT RESOURCES LTD A COMMON STOCK 377,541.51 0.004% 98.039%

3057 GEOX SPA COMMON STOCK EUR.1 377,490.96 0.004% 98.043%

3058 ALPHA CORP COMMON STOCK 377,170.29 0.004% 98.047%

3059 TV ASAHI HOLDINGS CORP COMMON STOCK 376,599.53 0.004% 98.051%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3060 UTOC CORP COMMON STOCK 375,318.40 0.004% 98.054%

3061 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 374,767.73 0.004% 98.058%

3062 CUBE SYSTEM INC COMMON STOCK 373,216.83 0.004% 98.062%

3063 LINEDATA SERVICES COMMON STOCK EUR1.0 373,044.59 0.004% 98.065%

3064 MATCHING SERVICE JAPAN CO LT COMMON STOCK 372,973.77 0.004% 98.069%

3065 TECHNO ASSOCIE CO LTD COMMON STOCK 372,654.67 0.004% 98.073%

3066 HOLIDAYCHECK GROUP AG COMMON STOCK 372,572.82 0.004% 98.076%

3067 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 372,469.32 0.004% 98.080%

3068 FREUND CORP COMMON STOCK 372,413.18 0.004% 98.084%

3069 INVESQUE INC COMMON STOCK 371,537.98 0.004% 98.087%

3070 TOYO MACHINERY + METAL CO COMMON STOCK 371,323.11 0.004% 98.091%

3071 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 370,853.75 0.004% 98.095%

3072 HAMEE CORP COMMON STOCK 369,857.30 0.004% 98.098%

3073 FUKOKU CO LTD COMMON STOCK 369,235.25 0.004% 98.102%

3074 AZKOYEN SA COMMON STOCK EUR.6 369,131.69 0.004% 98.105%

3075 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 368,070.44 0.004% 98.109%

3076 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 367,681.13 0.004% 98.113%

3077 DAITO BANK LTD/THE COMMON STOCK 367,061.67 0.004% 98.116%

3078 PANORAMIC RESOURCES LTD COMMON STOCK 366,093.96 0.004% 98.120%

3079 IBI GROUP INC COMMON STOCK 365,581.27 0.004% 98.124%

3080 SK KAKEN CO LTD COMMON STOCK 365,450.65 0.004% 98.127%

3081 FIELDS CORP COMMON STOCK 365,073.85 0.004% 98.131%

3082 FIERA MILANO SPA COMMON STOCK 364,972.99 0.004% 98.134%

3083 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 364,895.47 0.004% 98.138%

3084 HWA HONG CORP LTD COMMON STOCK 364,311.37 0.004% 98.141%

3085 LARGO RESOURCES LTD COMMON STOCK 364,237.37 0.004% 98.145%

3086 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 363,285.56 0.004% 98.149%

3087 SOTOH CO LTD COMMON STOCK 361,815.81 0.004% 98.152%

3088 ELTEL AB COMMON STOCK 361,642.20 0.004% 98.156%

3089 KOMEHYO CO LTD COMMON STOCK 361,388.77 0.004% 98.159%

3090 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 360,855.07 0.004% 98.163%

3091 TECHNO HORIZON HOLDINGS CO COMMON STOCK 360,085.88 0.004% 98.166%

3092 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 359,252.91 0.004% 98.170%

3093 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 358,908.86 0.004% 98.173%

3094 SANIX INC COMMON STOCK 358,834.44 0.004% 98.177%

3095 MEDICLIN AG COMMON STOCK 358,495.37 0.004% 98.181%

3096 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 358,181.74 0.004% 98.184%

3097 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 358,117.94 0.004% 98.188%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3098 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 357,810.19 0.004% 98.191%

3099 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 357,680.32 0.004% 98.195%

3100 NITTO BOSEKI CO LTD COMMON STOCK 357,569.71 0.004% 98.198%

3101 POINTS INTERNATIONAL LTD COMMON STOCK 357,424.49 0.004% 98.202%

3102 NARASAKI SANGYO CO LTD COMMON STOCK 356,950.61 0.004% 98.205%

3103 GUALA CLOSURES SPA COMMON STOCK NPV 356,513.58 0.004% 98.209%

3104 ISE CHEMICALS CORP COMMON STOCK 355,247.68 0.003% 98.212%

3105 TAOKA CHEMICAL CO LTD COMMON STOCK 354,864.79 0.003% 98.216%

3106 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 354,811.52 0.003% 98.219%

3107 SCAPA GROUP PLC COMMON STOCK GBP.05 354,183.66 0.003% 98.223%

3108 NISSEI CORP COMMON STOCK 353,909.69 0.003% 98.226%

3109 DVX INC COMMON STOCK 352,359.33 0.003% 98.230%

3110 NIPPON CHEMIPHAR CO LTD COMMON STOCK 352,273.11 0.003% 98.233%

3111 EQUINOX GOLD CORP COMMON STOCK 351,880.22 0.003% 98.237%

3112 LE BELIER COMMON STOCK EUR1.52 351,050.82 0.003% 98.240%

3113 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 350,522.11 0.003% 98.243%

3114 YUASA FUNASHOKU CO LTD COMMON STOCK 350,225.50 0.003% 98.247%

3115 NIPPI INC COMMON STOCK 349,834.90 0.003% 98.250%

3116 SG FLEET GROUP LTD COMMON STOCK 349,518.96 0.003% 98.254%

3117 TAKASHIMA + CO LTD COMMON STOCK 349,089.05 0.003% 98.257%

3118 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 348,641.65 0.003% 98.261%

3119 IVS GROUP COMMON STOCK NPV 348,312.57 0.003% 98.264%

3120 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 347,822.12 0.003% 98.267%

3121 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 347,115.81 0.003% 98.271%

3122 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 346,660.68 0.003% 98.274%

3123 DIGIA OYJ COMMON STOCK EUR.1 346,282.05 0.003% 98.278%

3124 IVE GROUP LTD COMMON STOCK 346,038.99 0.003% 98.281%

3125 SHENWAN HONGYUAN HK LTD COMMON STOCK 345,898.08 0.003% 98.285%

3126 SYRAH RESOURCES LTD COMMON STOCK 345,442.52 0.003% 98.288%

3127 GRANDY HOUSE CORP COMMON STOCK 345,356.18 0.003% 98.291%

3128 SIF HOLDING NV COMMON STOCK 344,729.01 0.003% 98.295%

3129 PRIM SA COMMON STOCK EUR.25 344,452.79 0.003% 98.298%

3130 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 344,040.63 0.003% 98.302%

3131 KURIYAMA HOLDINGS CORP COMMON STOCK 343,275.21 0.003% 98.305%

3132 NICCA CHEMICAL CO LTD COMMON STOCK 343,182.32 0.003% 98.308%

3133 APAC RESOURCES LTD COMMON STOCK HKD1.0 342,678.35 0.003% 98.312%

3134 NAKANO CORP COMMON STOCK 342,301.63 0.003% 98.315%

3135 FIRST DERIVATIVES PLC COMMON STOCK GBP.005 342,245.81 0.003% 98.318%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3136 TOTAL ENERGY SERVICES INC COMMON STOCK 342,138.15 0.003% 98.322%

3137 SUMITOMO PRECISION PRODUCTS COMMON STOCK 341,548.29 0.003% 98.325%

3138 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 340,716.27 0.003% 98.328%

3139 ALANDSBANKEN B COMMON STOCK 340,697.14 0.003% 98.332%

3140 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 340,103.69 0.003% 98.335%

3141 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 340,071.49 0.003% 98.339%

3142 FURUYA METAL CO LTD COMMON STOCK 338,402.26 0.003% 98.342%

3143 TAKANO CO LTD COMMON STOCK 338,311.61 0.003% 98.345%

3144 DAISUE CONSTRUCTION CO LTD COMMON STOCK 337,971.81 0.003% 98.348%

3145 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 336,612.21 0.003% 98.352%

3146 TAI SANG LAND DEVELOPEMENT COMMON STOCK 335,009.41 0.003% 98.355%

3147 HARUYAMA HOLDINGS INC COMMON STOCK 334,955.95 0.003% 98.358%

3148 HONMA GOLF LTD COMMON STOCK USD.0000025 334,741.96 0.003% 98.362%

3149 HUMANA AB COMMON STOCK SEK.022 334,564.75 0.003% 98.365%

3150 IWAKI CO LTD COMMON STOCK 334,405.70 0.003% 98.368%

3151 NAIGAI TRANS LINE LTD COMMON STOCK 334,323.83 0.003% 98.372%

3152 MORESCO CORP COMMON STOCK 334,022.70 0.003% 98.375%

3153 TAKARA + CO LTD COMMON STOCK 333,237.49 0.003% 98.378%

3154 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 332,980.19 0.003% 98.381%

3155 VBG GROUP AB B SHS COMMON STOCK 332,494.67 0.003% 98.385%

3156 GFOOT CO LTD COMMON STOCK 332,435.84 0.003% 98.388%

3157 KP TISSUE INC COMMON STOCK 331,838.83 0.003% 98.391%

3158 OKADA AIYON CORP COMMON STOCK 331,686.47 0.003% 98.394%

3159 ORIGIN CO LTD COMMON STOCK 331,135.00 0.003% 98.398%

3160 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 330,758.47 0.003% 98.401%

3161 LUCECO PLC COMMON STOCK GBP.0005 330,135.59 0.003% 98.404%

3162 R STAHL AG COMMON STOCK 329,928.90 0.003% 98.407%

3163 TOELL CO LTD COMMON STOCK 329,470.97 0.003% 98.411%

3164 TOTOKU ELECTRIC CO LTD COMMON STOCK 328,761.06 0.003% 98.414%

3165 TIGERS POLYMER CORP COMMON STOCK 328,482.84 0.003% 98.417%

3166 VISTA GROUP INTERNATIONAL LT COMMON STOCK 328,461.16 0.003% 98.420%

3167 OXURION NV COMMON STOCK 328,152.12 0.003% 98.424%

3168 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 327,927.55 0.003% 98.427%

3169 MM2 ASIA LTD COMMON STOCK 327,910.56 0.003% 98.430%

3170 KING JIM CO LTD COMMON STOCK 327,843.43 0.003% 98.433%

3171 FUJISHOJI CO LTD COMMON STOCK 327,809.45 0.003% 98.437%

3172 MORTGAGE CHOICE LTD COMMON STOCK 327,543.60 0.003% 98.440%

3173 HAULOTTE GROUP COMMON STOCK EUR.13 327,295.91 0.003% 98.443%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3174 SHIDAX CORP COMMON STOCK 326,244.06 0.003% 98.446%

3175 LIPPO CHINA RESOURCES LTD COMMON STOCK 325,620.91 0.003% 98.449%

3176 NISHIKAWA RUBBER CO LTD COMMON STOCK 325,607.15 0.003% 98.453%

3177 DAI ICHI CUTTER KOGYO KK COMMON STOCK 325,418.47 0.003% 98.456%

3178 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 325,360.41 0.003% 98.459%

3179 AMAYSIM AUSTRALIA LTD COMMON STOCK 324,580.53 0.003% 98.462%

3180 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 324,044.72 0.003% 98.465%

3181 FAITH INC COMMON STOCK 323,362.15 0.003% 98.469%

3182 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 323,349.50 0.003% 98.472%

3183 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 323,297.89 0.003% 98.475%

3184 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 322,879.82 0.003% 98.478%

3185 GALLANT VENTURE LTD COMMON STOCK 322,833.62 0.003% 98.481%

3186 NEW ZEALAND REFINING CO LTD COMMON STOCK 322,815.29 0.003% 98.485%

3187 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 321,661.44 0.003% 98.488%

3188 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 321,169.28 0.003% 98.491%

3189 NICE CORP COMMON STOCK 320,975.28 0.003% 98.494%

3190 TECHNO SMART CORP COMMON STOCK 320,856.18 0.003% 98.497%

3191 NIPPON FELT CO LTD COMMON STOCK 320,801.30 0.003% 98.500%

3192 COPPER MOUNTAIN MINING CORP COMMON STOCK 320,601.79 0.003% 98.503%

3193 APOLLO FUTURE MOBILITY GRP L COMMON STOCK NPV 318,934.01 0.003% 98.507%

3194 KYUDENKO CORP COMMON STOCK 318,907.89 0.003% 98.510%

3195 TREASURE ASA COMMON STOCK NOK.1 318,874.22 0.003% 98.513%

3196 ZOTEFOAMS PLC COMMON STOCK GBP.05 318,720.16 0.003% 98.516%

3197 NEDERMAN HOLDING AB COMMON STOCK SEK.03 318,659.94 0.003% 98.519%

3198 APAMAN CO LTD COMMON STOCK 318,121.89 0.003% 98.522%

3199 JFLA HOLDINGS INC COMMON STOCK 318,070.87 0.003% 98.525%

3200 HIBINO CORP COMMON STOCK 316,455.28 0.003% 98.529%

3201 MERCURIA INVESTMENT CO LTD COMMON STOCK 316,250.62 0.003% 98.532%

3202 WATTS CO LTD COMMON STOCK 315,499.81 0.003% 98.535%

3203 BANK OF KOCHI LTD/THE COMMON STOCK 315,359.24 0.003% 98.538%

3204 RAPALA VMC OYJ COMMON STOCK 314,957.88 0.003% 98.541%

3205 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 314,121.95 0.003% 98.544%

3206 SANDEN HOLDINGS CORP COMMON STOCK 313,674.33 0.003% 98.547%

3207 ENSIGN ENERGY SERVICES INC COMMON STOCK 313,627.95 0.003% 98.550%

3208 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 312,476.44 0.003% 98.553%

3209 DIALIGHT PLC COMMON STOCK GBP.0189 312,169.23 0.003% 98.556%

3210 CYBERNET SYSTEMS CO COMMON STOCK 311,840.48 0.003% 98.559%

3211 COSMOS INITIA CO LTD COMMON STOCK 311,467.90 0.003% 98.563%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3212 SURGE ENERGY INC COMMON STOCK 311,264.99 0.003% 98.566%

3213 SURUGA BANK LTD COMMON STOCK 311,230.73 0.003% 98.569%

3214 FIRST JUKEN CO LTD COMMON STOCK 310,972.80 0.003% 98.572%

3215 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 310,760.62 0.003% 98.575%

3216 HYVE GROUP PLC RIGHT 310,379.37 0.003% 98.578%

3217 SANKO GOSEI LTD COMMON STOCK 310,260.03 0.003% 98.581%

3218 ALGOMA CENTRAL CORP COMMON STOCK 310,189.44 0.003% 98.584%

3219 HIROSE TUSYO INC COMMON STOCK 309,676.00 0.003% 98.587%

3220 TOKYO BASE CO LTD COMMON STOCK 309,384.15 0.003% 98.590%

3221 FUJI DIE CO LTD COMMON STOCK 308,950.83 0.003% 98.593%

3222 PAINTED PONY ENERGY LTD COMMON STOCK 307,737.68 0.003% 98.596%

3223 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 307,653.83 0.003% 98.599%

3224 PENGUIN INTERNATIONAL LTD COMMON STOCK 307,254.29 0.003% 98.602%

3225 ELEC + ELTEK INT CO LTD COMMON STOCK 307,197.74 0.003% 98.605%

3226 FLEETWOOD CORP LTD COMMON STOCK 306,190.69 0.003% 98.608%

3227 KYODEN CO LTD COMMON STOCK 305,074.54 0.003% 98.611%

3228 KOKUSAI CO LTD COMMON STOCK 305,056.03 0.003% 98.614%

3229 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 304,984.38 0.003% 98.617%

3230 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 304,703.22 0.003% 98.620%

3231 AXELL CORP COMMON STOCK 304,349.13 0.003% 98.623%

3232 NICHIA STEEL WORKS LTD COMMON STOCK 304,229.58 0.003% 98.626%

3233 BLACK DIAMOND GROUP LTD COMMON STOCK 303,443.91 0.003% 98.629%

3234 CREATE MEDIC CO LTD COMMON STOCK 303,255.21 0.003% 98.632%

3235 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 302,536.85 0.003% 98.635%

3236 CST GROUP LTD COMMON STOCK HKD.1 302,000.03 0.003% 98.638%

3237 TFF GROUP COMMON STOCK EUR.4 301,790.42 0.003% 98.641%

3238 TAKACHIHO KOHEKI CO LTD COMMON STOCK 300,767.07 0.003% 98.644%

3239 SAINT CARE HOLDING CORP COMMON STOCK 300,314.58 0.003% 98.647%

3240 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 300,311.53 0.003% 98.650%

3241 SATA CONSTRUCTION CO LTD COMMON STOCK 299,947.99 0.003% 98.653%

3242 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 299,595.82 0.003% 98.656%

3243 KIMOTO CO LTD COMMON STOCK 299,547.66 0.003% 98.659%

3244 SING HOLDINGS LIMITED COMMON STOCK 299,499.33 0.003% 98.662%

3245 CARASSO MOTORS LTD COMMON STOCK ILS.001 298,956.63 0.003% 98.665%

3246 MEIJI SHIPPING CO LTD COMMON STOCK 297,784.25 0.003% 98.668%

3247 SANYO ENGINEERING + CONSTRUC COMMON STOCK 296,841.01 0.003% 98.671%

3248 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 296,519.32 0.003% 98.673%

3249 HAKUYOSHA COMPANY LTD COMMON STOCK 296,419.27 0.003% 98.676%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3250 GAMEHOST INC COMMON STOCK 296,396.31 0.003% 98.679%

3251 ICHIMASA KAMABOKO CO LTD COMMON STOCK 295,523.08 0.003% 98.682%

3252 CATAPULT GROUP INTERNATIONAL COMMON STOCK 294,341.99 0.003% 98.685%

3253 VECTOR LTD COMMON STOCK 294,304.18 0.003% 98.688%

3254 CENTURY CITY INTL COMMON STOCK HKD.1 294,145.70 0.003% 98.691%

3255 CHAMPION IRON LTD COMMON STOCK 293,792.91 0.003% 98.694%

3256 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 293,317.34 0.003% 98.697%

3257 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 293,027.61 0.003% 98.700%

3258 LAN + SPAR BANK A/S COMMON STOCK DKK100. 292,501.06 0.003% 98.702%

3259 GSI CREOS CORP COMMON STOCK 292,488.12 0.003% 98.705%

3260 WANG ON GROUP LTD COMMON STOCK HKD.01 292,235.07 0.003% 98.708%

3261 GOLF DIGEST ONLINE INC COMMON STOCK 291,925.04 0.003% 98.711%

3262 TODA KOGYO CORP COMMON STOCK 291,557.63 0.003% 98.714%

3263 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 291,181.60 0.003% 98.717%

3264 MELCOR DEVELOPMENTS LTD COMMON STOCK 290,833.37 0.003% 98.720%

3265 SANKO METAL INDUSTRIAL CO COMMON STOCK 290,568.38 0.003% 98.722%

3266 HUNG HING PRINT GROUP LTD COMMON STOCK 290,270.03 0.003% 98.725%

3267 NIHON DENKEI CO LTD COMMON STOCK 290,258.68 0.003% 98.728%

3268 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 290,175.31 0.003% 98.731%

3269 FIRST SPONSOR GROUP LTD COMMON STOCK 290,119.81 0.003% 98.734%

3270 RIBERESUTE CORP COMMON STOCK 289,443.49 0.003% 98.737%

3271 AD WORKS GROUP CO LTD COMMON STOCK 288,865.51 0.003% 98.740%

3272 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 288,523.59 0.003% 98.742%

3273 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 288,047.64 0.003% 98.745%

3274 KOMAIHALTEC INC COMMON STOCK 287,916.22 0.003% 98.748%

3275 SOGEFI COMMON STOCK EUR.52 287,746.63 0.003% 98.751%

3276 MEIWA ESTATE CO LTD COMMON STOCK 287,694.77 0.003% 98.754%

3277 REJECT SHOP LTD/THE COMMON STOCK 287,669.92 0.003% 98.757%

3278 YUKEN KOGYO CO LTD COMMON STOCK 287,531.13 0.003% 98.759%

3279 NIKKATO CORP COMMON STOCK 287,399.54 0.003% 98.762%

3280 PC PARTNER GROUP LTD COMMON STOCK HKD.1 287,053.41 0.003% 98.765%

3281 OLYMPIC GROUP CORP COMMON STOCK 286,800.61 0.003% 98.768%

3282 KECK SENG INVESTMENTS COMMON STOCK 286,133.79 0.003% 98.771%

3283 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 285,773.10 0.003% 98.774%

3284 RHIPE LTD COMMON STOCK 285,698.76 0.003% 98.776%

3285 STRIKE ENERGY LTD COMMON STOCK 285,685.79 0.003% 98.779%

3286 BRAINPAD INC COMMON STOCK 284,786.32 0.003% 98.782%

3287 MIZUHO MEDY CO LTD COMMON STOCK 284,478.04 0.003% 98.785%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3288 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 284,149.87 0.003% 98.788%

3289 CANARE ELECTRIC CO LTD COMMON STOCK 284,091.12 0.003% 98.790%

3290 CHALLENGER LTD COMMON STOCK 283,898.47 0.003% 98.793%

3291 YAMATO INTERNATIONAL INC COMMON STOCK 283,870.34 0.003% 98.796%

3292 FUKUSHIMA BANK LTD/THE COMMON STOCK 283,774.37 0.003% 98.799%

3293 BLACKMORES COMMON STOCK 283,255.52 0.003% 98.802%

3294 CENTURION CORP LTD COMMON STOCK 283,089.81 0.003% 98.804%

3295 CNT GROUP LTD COMMON STOCK HKD.1 282,802.48 0.003% 98.807%

3296 POLLARD BANKNOTE LTD COMMON STOCK 282,636.38 0.003% 98.810%

3297 DJURSLANDS BANK A/S COMMON STOCK DKK10. 282,185.12 0.003% 98.813%

3298 CENTROTEC SE COMMON STOCK 281,187.18 0.003% 98.815%

3299 RARE EARTH MAGNESIUM TECHNOL COMMON STOCK HKD.1 280,773.27 0.003% 98.818%

3300 IHI CORP COMMON STOCK 280,109.97 0.003% 98.821%

3301 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 279,491.81 0.003% 98.824%

3302 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 279,366.11 0.003% 98.826%

3303 HEIWA CORP COMMON STOCK 279,160.23 0.003% 98.829%

3304 OHARA INC COMMON STOCK 279,000.38 0.003% 98.832%

3305 CLASS LTD COMMON STOCK 278,574.51 0.003% 98.835%

3306 GEOSTR CORP COMMON STOCK 278,553.24 0.003% 98.837%

3307 UNION FINANCIERE DE FRANCE COMMON STOCK 278,264.49 0.003% 98.840%

3308 INVESTIS HOLDING SA COMMON STOCK CHF.1 277,407.09 0.003% 98.843%

3309 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 277,397.59 0.003% 98.846%

3310 SHOWA SHINKU CO LTD COMMON STOCK 277,168.23 0.003% 98.848%

3311 I K K INC COMMON STOCK 276,553.17 0.003% 98.851%

3312 CMC CORP COMMON STOCK 274,951.10 0.003% 98.854%

3313 YAC HOLDINGS CO LTD COMMON STOCK 274,723.95 0.003% 98.856%

3314 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 274,126.89 0.003% 98.859%

3315 MUGEN ESTATE CO LTD COMMON STOCK 273,491.41 0.003% 98.862%

3316 OZU CORP COMMON STOCK 273,473.76 0.003% 98.865%

3317 BANCA PROFILO SPA COMMON STOCK 273,236.06 0.003% 98.867%

3318 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 272,309.72 0.003% 98.870%

3319 TED BAKER PLC COMMON STOCK GBP.05 271,547.63 0.003% 98.873%

3320 ZAOH COMPANY LTD COMMON STOCK 271,441.01 0.003% 98.875%

3321 WEE HUR HOLDINGS LTD COMMON STOCK 271,236.63 0.003% 98.878%

3322 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 271,080.66 0.003% 98.881%

3323 PHIL COMPANY COMMON STOCK 270,928.08 0.003% 98.883%

3324 ODFJELL SE A SHS COMMON STOCK NOK2.5 270,333.73 0.003% 98.886%

3325 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 269,881.12 0.003% 98.889%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3326 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 269,855.43 0.003% 98.891%

3327 ATHABASCA OIL CORP COMMON STOCK 269,833.18 0.003% 98.894%

3328 PEPPER FOOD SERVICE CO LTD COMMON STOCK 269,454.28 0.003% 98.897%

3329 VILLAGE VANGUARD CO LTD COMMON STOCK 269,052.75 0.003% 98.899%

3330 ENSHU LTD COMMON STOCK 269,013.81 0.003% 98.902%

3331 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 268,746.28 0.003% 98.904%

3332 BEACH ENERGY LTD COMMON STOCK 268,650.99 0.003% 98.907%

3333 OCEANIA HEALTHCARE LTD COMMON STOCK 267,749.82 0.003% 98.910%

3334 H+R GMBH + CO KGAA COMMON STOCK 266,693.56 0.003% 98.912%

3335 UNTRADE.HSIN CHONG GP 266,246.38 0.003% 98.915%

3336 GEM DIAMONDS LTD COMMON STOCK USD.01 266,072.64 0.003% 98.918%

3337 HOEGH LNG HOLDINGS LTD COMMON STOCK 265,933.64 0.003% 98.920%

3338 ARAD LTD COMMON STOCK ILS.1 265,800.28 0.003% 98.923%

3339 NAKAYAMAFUKU CO LTD COMMON STOCK 265,520.63 0.003% 98.925%

3340 TECHNICOLOR REGR COMMON STOCK EUR.01 265,133.33 0.003% 98.928%

3341 DAIKI AXIS CO LTD COMMON STOCK 264,905.22 0.003% 98.931%

3342 ENOMOTO CO LTD COMMON STOCK 263,853.63 0.003% 98.933%

3343 BANK OF TOYAMA LTD/THE COMMON STOCK 263,362.70 0.003% 98.936%

3344 AKATSUKI CORP COMMON STOCK 262,706.73 0.003% 98.938%

3345 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 262,525.94 0.003% 98.941%

3346 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 262,411.78 0.003% 98.944%

3347 DAIDO KOGYO CO LTD COMMON STOCK 261,742.43 0.003% 98.946%

3348 KEIHIN CO LTD/THE COMMON STOCK 261,181.01 0.003% 98.949%

3349 OIE SANGYO CO LTD COMMON STOCK 261,035.46 0.003% 98.951%

3350 WPP AUNZ LTD COMMON STOCK 260,941.87 0.003% 98.954%

3351 TEAR CORP COMMON STOCK 260,815.09 0.003% 98.956%

3352 RHYTHM WATCH CO LTD COMMON STOCK 260,491.12 0.003% 98.959%

3353 LIPPO LTD COMMON STOCK 260,212.31 0.003% 98.962%

3354 BEAUTY GARAGE INC COMMON STOCK 259,254.79 0.003% 98.964%

3355 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 258,267.80 0.003% 98.967%

3356 VALNEVA SE COMMON STOCK EUR.15 257,373.37 0.003% 98.969%

3357 FERRATUM OYJ COMMON STOCK 256,481.54 0.003% 98.972%

3358 IRC LTD COMMON STOCK 256,323.65 0.003% 98.974%

3359 OAK CAPITAL CORP COMMON STOCK 255,910.08 0.003% 98.977%

3360 AUCNET INC COMMON STOCK 254,900.83 0.003% 98.979%

3361 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 254,024.42 0.003% 98.982%

3362 ITMEDIA INC COMMON STOCK 253,897.33 0.002% 98.984%

3363 PETROPAVLOVSK PLC COMMON STOCK GBP.01 253,714.37 0.002% 98.987%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3364 MONEY PARTNERS GROUP CO LTD COMMON STOCK 253,494.92 0.002% 98.989%

3365 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 253,208.74 0.002% 98.992%

3366 TRANSGLOBE ENERGY CORP COMMON STOCK 253,162.02 0.002% 98.994%

3367 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 252,990.00 0.002% 98.997%

3368 SIGMA KOKI CO LTD COMMON STOCK 252,763.30 0.002% 98.999%

3369 MICHAEL HILL INTERNATIONAL L COMMON STOCK 252,172.24 0.002% 99.002%

3370 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 252,067.70 0.002% 99.004%

3371 NET INSIGHT AB B COMMON STOCK SEK.04 251,914.51 0.002% 99.007%

3372 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 251,896.79 0.002% 99.009%

3373 AVARGA LTD COMMON STOCK 251,665.55 0.002% 99.012%

3374 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 251,591.27 0.002% 99.014%

3375 A+A MATERIAL CORP COMMON STOCK 251,483.02 0.002% 99.017%

3376 VITA GROUP LTD COMMON STOCK 251,282.59 0.002% 99.019%

3377 CITY CHIC COLLECTIVE LTD COMMON STOCK 251,246.50 0.002% 99.022%

3378 PHAROS ENERGY PLC COMMON STOCK GBP.05 250,387.69 0.002% 99.024%

3379 HOKURIKU GAS CO LTD COMMON STOCK 250,071.31 0.002% 99.026%

3380 AUSWIDE BANK LTD COMMON STOCK 249,766.96 0.002% 99.029%

3381 KOIKE SANSO KOGYO CO LTD COMMON STOCK 248,924.35 0.002% 99.031%

3382 GEO ENERGY RESOURCES LTD COMMON STOCK 248,802.59 0.002% 99.034%

3383 DYNIC CORP COMMON STOCK 248,222.63 0.002% 99.036%

3384 ELANDERS AB B SHS COMMON STOCK SEK10.0 247,974.36 0.002% 99.039%

3385 CERES INC/JAPAN COMMON STOCK 247,558.11 0.002% 99.041%

3386 VOCENTO SA COMMON STOCK EUR.2 247,208.19 0.002% 99.044%

3387 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 246,738.39 0.002% 99.046%

3388 NOZAWA CORP COMMON STOCK 246,348.91 0.002% 99.048%

3389 NICHIMO CO LTD (FISHING) COMMON STOCK 246,203.42 0.002% 99.051%

3390 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 245,873.81 0.002% 99.053%

3391 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 245,419.90 0.002% 99.056%

3392 EVOTEC SE COMMON STOCK 245,415.12 0.002% 99.058%

3393 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 245,332.14 0.002% 99.061%

3394 ROULARTA MEDIA GROUP NV COMMON STOCK 244,355.63 0.002% 99.063%

3395 GEVELOT SA COMMON STOCK EUR35. 244,315.22 0.002% 99.065%

3396 COGECO COMMUNICATIONS INC COMMON STOCK 243,488.11 0.002% 99.068%

3397 PANDOX AB COMMON STOCK SEK2.5 243,143.26 0.002% 99.070%

3398 UMENOHANA CO LTD COMMON STOCK 242,983.18 0.002% 99.073%

3399 AEFFE SPA COMMON STOCK EUR.25 242,321.46 0.002% 99.075%

3400 LAMPRELL PLC COMMON STOCK GBP.05 241,976.49 0.002% 99.077%

3401 AIR PARTNER PLC COMMON STOCK GBP.01 241,773.29 0.002% 99.080%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3402 GROUPE OPEN COMMON STOCK 241,438.11 0.002% 99.082%

3403 CARENET INC COMMON STOCK 241,394.14 0.002% 99.084%

3404 TELESTE OYJ COMMON STOCK 241,332.98 0.002% 99.087%

3405 RECOMM CO LTD COMMON STOCK 240,598.26 0.002% 99.089%

3406 GDI INTEGRATED FACILITY SERV COMMON STOCK 240,132.60 0.002% 99.092%

3407 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 239,991.90 0.002% 99.094%

3408 CELESTICA INC COMMON STOCK NPV 239,751.84 0.002% 99.096%

3409 ADVENTURE INC COMMON STOCK 239,581.14 0.002% 99.099%

3410 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 239,113.95 0.002% 99.101%

3411 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 238,745.78 0.002% 99.103%

3412 SINGAPORE REINSURANCE CORP COMMON STOCK 238,534.00 0.002% 99.106%

3413 WASEDA ACADEMY CO LTD COMMON STOCK 238,082.67 0.002% 99.108%

3414 PCI HOLDINGS INC/JP COMMON STOCK 237,084.05 0.002% 99.110%

3415 NOVABASE SGPS SA COMMON STOCK EUR1.74 237,069.81 0.002% 99.113%

3416 SEVEN WEST MEDIA LTD COMMON STOCK 236,860.79 0.002% 99.115%

3417 CERVUS EQUIPMENT CORP COMMON STOCK 236,455.80 0.002% 99.117%

3418 DENA CO LTD COMMON STOCK 236,390.26 0.002% 99.120%

3419 MASON GROUP HOLDINGS LTD COMMON STOCK 236,285.45 0.002% 99.122%

3420 TOMOEGAWA CO LTD COMMON STOCK 235,988.36 0.002% 99.124%

3421 SWECO AB B SHS COMMON STOCK SEK1.0 235,541.63 0.002% 99.127%

3422 YACHIYO INDUSTRY CO LTD COMMON STOCK 235,434.31 0.002% 99.129%

3423 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 235,425.48 0.002% 99.131%

3424 HOUSE DO CO LTD COMMON STOCK 235,409.75 0.002% 99.134%

3425 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 234,800.00 0.002% 99.136%

3426 YAGI + CO LTD COMMON STOCK 234,619.10 0.002% 99.138%

3427 MEDIVIR AB B SHS COMMON STOCK SEK5.0 234,291.32 0.002% 99.141%

3428 CARRARO SPA COMMON STOCK EUR.52 233,003.67 0.002% 99.143%

3429 AQUAFIL SPA COMMON STOCK NPV 232,508.55 0.002% 99.145%

3430 IPE GROUP LTD COMMON STOCK HKD.1 232,279.09 0.002% 99.147%

3431 EMAK SPA COMMON STOCK EUR.26 232,223.37 0.002% 99.150%

3432 PRAEMIUM LTD COMMON STOCK 230,932.59 0.002% 99.152%

3433 SALMAT LTD COMMON STOCK 230,795.34 0.002% 99.154%

3434 TOYO LOGISTICS CO LTD COMMON STOCK 230,451.90 0.002% 99.156%

3435 FDK CORP COMMON STOCK 230,303.25 0.002% 99.159%

3436 ARAYA INDUSTRIAL CO LTD COMMON STOCK 230,255.69 0.002% 99.161%

3437 EXTREME CO LTD COMMON STOCK 229,258.44 0.002% 99.163%

3438 METABOLIC EXPLORER COMMON STOCK EUR.1 229,185.09 0.002% 99.166%

3439 AREALINK CO LTD COMMON STOCK 228,649.83 0.002% 99.168%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3440 ISHII IRON WORKS CO LTD COMMON STOCK 228,403.71 0.002% 99.170%

3441 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 227,977.51 0.002% 99.172%

3442 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 227,823.37 0.002% 99.175%

3443 SCOR SE COMMON STOCK EUR7.876972 227,386.19 0.002% 99.177%

3444 KYORITSU PRINTING CO LTD COMMON STOCK 227,222.16 0.002% 99.179%

3445 FLETCHER BUILDING LTD COMMON STOCK 226,605.18 0.002% 99.181%

3446 NADEX CO LTD COMMON STOCK 226,275.07 0.002% 99.183%

3447 ASHIMORI INDUSTRY CO LTD COMMON STOCK 226,130.42 0.002% 99.186%

3448 INTELLIGENT WAVE INC COMMON STOCK 226,083.23 0.002% 99.188%

3449 WAKAMOTO PHARM CO LTD COMMON STOCK 225,478.91 0.002% 99.190%

3450 DE LA RUE PLC COMMON STOCK GBP.4486857 225,344.73 0.002% 99.192%

3451 SING INVESTMENTS + FINANCE COMMON STOCK 225,147.02 0.002% 99.195%

3452 TANABE ENGINEERING CORP COMMON STOCK 224,775.18 0.002% 99.197%

3453 NORCROS PLC COMMON STOCK GBP.1 224,111.94 0.002% 99.199%

3454 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 223,841.85 0.002% 99.201%

3455 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 223,661.33 0.002% 99.203%

3456 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 223,466.06 0.002% 99.206%

3457 UNITED INC COMMON STOCK 223,430.71 0.002% 99.208%

3458 IBERSOL SGPS SA COMMON STOCK EUR1. 223,413.23 0.002% 99.210%

3459 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 223,336.50 0.002% 99.212%

3460 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 223,279.23 0.002% 99.214%

3461 KING CO LTD COMMON STOCK 222,848.48 0.002% 99.217%

3462 KSH HOLDINGS LTD COMMON STOCK 222,612.32 0.002% 99.219%

3463 ESCROW AGENT JAPAN INC COMMON STOCK 222,193.01 0.002% 99.221%

3464 RAFFLES EDUCATION CORP LTD COMMON STOCK 221,922.46 0.002% 99.223%

3465 KINKI SHARYO CO LTD COMMON STOCK 221,853.43 0.002% 99.225%

3466 ISHIZUKA GLASS CO LTD COMMON STOCK 221,592.69 0.002% 99.227%

3467 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 221,567.38 0.002% 99.230%

3468 VERTU MOTORS PLC COMMON STOCK GBP.1 219,814.38 0.002% 99.232%

3469 CHIKARANOMOTO HOLDINGS CO LT COMMON STOCK 219,692.49 0.002% 99.234%

3470 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 219,230.32 0.002% 99.236%

3471 B LOT CO LTD COMMON STOCK 219,188.20 0.002% 99.238%

3472 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 218,644.18 0.002% 99.240%

3473 SINGAPORE SHIPPING CORP LTD COMMON STOCK 218,469.72 0.002% 99.243%

3474 PANORAMIC RESOURCES LTD COMMON STOCK 218,248.55 0.002% 99.245%

3475 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 218,240.31 0.002% 99.247%

3476 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 218,168.18 0.002% 99.249%

3477 OPTIM CORP COMMON STOCK 217,978.92 0.002% 99.251%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3478 IWATSUKA CONFECTIONERY CO COMMON STOCK 217,970.43 0.002% 99.253%

3479 ASTI CORP COMMON STOCK 217,904.25 0.002% 99.255%

3480 MARUYAMA MFG CO INC COMMON STOCK 217,268.91 0.002% 99.258%

3481 TAIHEIYO KOUHATSU INC COMMON STOCK 216,648.18 0.002% 99.260%

3482 SANOYAS HOLDINGS CORP COMMON STOCK 215,230.27 0.002% 99.262%

3483 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 215,211.13 0.002% 99.264%

3484 TAISEI ONCHO CO LTD COMMON STOCK 213,797.55 0.002% 99.266%

3485 ADVANEX INC COMMON STOCK 213,788.76 0.002% 99.268%

3486 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 213,451.19 0.002% 99.270%

3487 CREW ENERGY INC COMMON STOCK 212,675.63 0.002% 99.272%

3488 BW ENERGY LTD COMMON STOCK USD.01 211,631.83 0.002% 99.274%

3489 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 211,027.20 0.002% 99.277%

3490 ALPHAPOLIS CO LTD COMMON STOCK 210,905.30 0.002% 99.279%

3491 TRINITY INDUSTRIAL CORP COMMON STOCK 210,724.42 0.002% 99.281%

3492 HIMARAYA CO LTD COMMON STOCK 210,359.61 0.002% 99.283%

3493 RIX CORP COMMON STOCK 210,231.41 0.002% 99.285%

3494 DWS LTD COMMON STOCK 209,416.44 0.002% 99.287%

3495 FOCUS SYSTEMS CORP COMMON STOCK 209,184.38 0.002% 99.289%

3496 NIPPON RIETEC CO LTD COMMON STOCK 208,963.12 0.002% 99.291%

3497 BANQUE CANTONALE DU JURA BR COMMON STOCK CHF14.0 208,278.12 0.002% 99.293%

3498 HIRATA CORP COMMON STOCK 208,245.26 0.002% 99.295%

3499 TERASAKI ELECTRIC CO LTD COMMON STOCK 208,066.77 0.002% 99.297%

3500 COLLIERS INTERNATIONAL GROUP COMMON STOCK 207,828.44 0.002% 99.299%

3501 AMERICAS GOLD AND SILVER COR COMMON STOCK 207,695.57 0.002% 99.301%

3502 MOLITEC STEEL CO LTD COMMON STOCK 207,514.03 0.002% 99.303%

3503 TAKEMOTO YOHKI CO LTD COMMON STOCK 207,428.65 0.002% 99.305%

3504 GOLDMONEY INC COMMON STOCK 207,217.62 0.002% 99.307%

3505 ONXEO COMMON STOCK EUR.25 207,141.87 0.002% 99.309%

3506 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 206,963.71 0.002% 99.311%

3507 CHONG HING BANK LTD COMMON STOCK 206,297.93 0.002% 99.313%

3508 KATAKURA + CO OP AGRI CORP COMMON STOCK 205,479.55 0.002% 99.316%

3509 DKK TOA CORP COMMON STOCK 204,885.52 0.002% 99.318%

3510 GEA COMMON STOCK EUR2.059 204,816.54 0.002% 99.320%

3511 TEMAIRAZU INC COMMON STOCK 204,705.33 0.002% 99.322%

3512 TRANSCOSMOS INC COMMON STOCK 202,348.68 0.002% 99.324%

3513 SANSEI LANDIC CO LTD COMMON STOCK 202,188.28 0.002% 99.326%

3514 SKY NETWORK TELEVISION LTD COMMON STOCK 202,126.71 0.002% 99.328%

3515 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 202,064.59 0.002% 99.330%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3516 GILDAN ACTIVEWEAR INC COMMON STOCK 201,302.35 0.002% 99.331%

3517 TAKAMATSU MACHINERY CO LTD COMMON STOCK 200,516.88 0.002% 99.333%

3518 DAIOHS CORP COMMON STOCK 200,186.62 0.002% 99.335%

3519 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 200,115.90 0.002% 99.337%

3520 SMT SCHARF AG COMMON STOCK 199,977.14 0.002% 99.339%

3521 BESQAB AB COMMON STOCK SEK10.0 199,828.46 0.002% 99.341%

3522 MARUMAE CO LTD COMMON STOCK 199,783.26 0.002% 99.343%

3523 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 199,760.54 0.002% 99.345%

3524 TECHNO MEDICA CO LTD COMMON STOCK 199,590.06 0.002% 99.347%

3525 TOBA INC COMMON STOCK 199,572.05 0.002% 99.349%

3526 ISOLITE INSULATING PRODUCTS COMMON STOCK 198,937.77 0.002% 99.351%

3527 CARDINAL ENERGY LTD COMMON STOCK 198,928.15 0.002% 99.353%

3528 LONSEAL CORP COMMON STOCK 198,593.54 0.002% 99.355%

3529 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 198,463.25 0.002% 99.357%

3530 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 198,111.84 0.002% 99.359%

3531 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 197,791.61 0.002% 99.361%

3532 URBANET CORP CO LTD REIT 197,762.46 0.002% 99.363%

3533 MDXHEALTH COMMON STOCK 197,135.37 0.002% 99.365%

3534 ARTSPARK HOLDINGS INC COMMON STOCK 196,977.59 0.002% 99.367%

3535 CHUO GYORUI CO LTD COMMON STOCK 196,865.54 0.002% 99.369%

3536 GLORY SUN LAND GROUP LTD COMMON STOCK HKD.05 196,596.41 0.002% 99.371%

3537 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 196,504.06 0.002% 99.373%

3538 PYI CORP LTD COMMON STOCK HKD.1 196,147.50 0.002% 99.374%

3539 AFC AJAX COMMON STOCK EUR.45 195,608.86 0.002% 99.376%

3540 KIMURA UNITY CO LTD COMMON STOCK 194,300.72 0.002% 99.378%

3541 TOKAI LEASE CO LTD COMMON STOCK 194,268.94 0.002% 99.380%

3542 ASIASEC PROPERTIES LTD COMMON STOCK 194,251.63 0.002% 99.382%

3543 LEHTO GROUP OYJ COMMON STOCK NPV 194,249.92 0.002% 99.384%

3544 FIRST CORP INC COMMON STOCK 194,243.18 0.002% 99.386%

3545 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 193,865.90 0.002% 99.388%

3546 B+C SPEAKERS SPA COMMON STOCK 193,858.05 0.002% 99.390%

3547 WAVELOCK HOLDINGS CO LTD COMMON STOCK 193,739.81 0.002% 99.392%

3548 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 193,387.38 0.002% 99.394%

3549 CHINA STRATEGIC HLDGS LTD COMMON STOCK 193,120.79 0.002% 99.395%

3550 METALS X LTD COMMON STOCK 192,936.38 0.002% 99.397%

3551 FIRST BROTHERS CO LTD COMMON STOCK 192,575.62 0.002% 99.399%

3552 MESCO INC COMMON STOCK 192,559.66 0.002% 99.401%

3553 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 191,620.75 0.002% 99.403%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3554 DAIDOH LTD COMMON STOCK 191,611.29 0.002% 99.405%

3555 SHS HOLDINGS LTD COMMON STOCK 191,552.54 0.002% 99.407%

3556 S LINE CO LTD COMMON STOCK 191,112.02 0.002% 99.409%

3557 AMARA HOLDINGS LTD COMMON STOCK 190,873.50 0.002% 99.411%

3558 HURRICANE ENERGY PLC COMMON STOCK GBP.001 190,429.55 0.002% 99.412%

3559 MAMIYA OP CO LTD COMMON STOCK 190,148.28 0.002% 99.414%

3560 TCLARKE PLC COMMON STOCK GBP.1 189,747.13 0.002% 99.416%

3561 CITADEL GROUP LTD/THE COMMON STOCK 188,759.93 0.002% 99.418%

3562 MIDAS HOLDINGS LTD COMMON STOCK 188,601.77 0.002% 99.420%

3563 PLASTIVALOIRE COMMON STOCK EUR.9 188,441.95 0.002% 99.422%

3564 PACIFIC SMILES GROUP LTD COMMON STOCK 188,365.99 0.002% 99.424%

3565 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 188,326.66 0.002% 99.425%

3566 TOABO CORP COMMON STOCK 187,823.35 0.002% 99.427%

3567 CAREER DESIGN CENTER CO LTD COMMON STOCK 187,592.56 0.002% 99.429%

3568 COSMOPOLITAN INTL PARALLEL COMMON STOCK HKD.002 187,270.93 0.002% 99.431%

3569 EPCO CO LTD COMMON STOCK 187,184.57 0.002% 99.433%

3570 BRAINSWAY LTD COMMON STOCK ILS.04 186,942.12 0.002% 99.435%

3571 RECYLEX SA COMMON STOCK EUR.37 186,751.44 0.002% 99.437%

3572 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 186,648.31 0.002% 99.438%

3573 ASAHI PRINTING CO LTD COMMON STOCK 186,378.95 0.002% 99.440%

3574 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 186,298.44 0.002% 99.442%

3575 TERVITA CORP COMMON STOCK 186,225.21 0.002% 99.444%

3576 SOSHIN ELECTRIC CO LTD COMMON STOCK 186,071.50 0.002% 99.446%

3577 INTEGA GROUP LTD COMMON STOCK 185,687.66 0.002% 99.448%

3578 NISHIMOTO CO LTD COMMON STOCK 185,207.58 0.002% 99.449%

3579 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 184,820.09 0.002% 99.451%

3580 ISB CORP COMMON STOCK 184,545.75 0.002% 99.453%

3581 MUTOH HOLDINGS CO LTD COMMON STOCK 184,532.70 0.002% 99.455%

3582 KEL CORP COMMON STOCK 184,521.51 0.002% 99.457%

3583 N FIELD CO LTD COMMON STOCK 184,440.98 0.002% 99.458%

3584 C BON COSMETICS CO LTD COMMON STOCK 184,163.42 0.002% 99.460%

3585 HANWELL HOLDINGS LTD COMMON STOCK 184,004.71 0.002% 99.462%

3586 LUM CHANG HOLDINGS LTD COMMON STOCK 183,613.73 0.002% 99.464%

3587 CHEUK NANG HOLDINGS LTD COMMON STOCK 182,685.50 0.002% 99.466%

3588 MARUFUJI SHEET PILING CO LTD COMMON STOCK 182,554.41 0.002% 99.467%

3589 ST CORP COMMON STOCK 182,460.64 0.002% 99.469%

3590 SHOKO CO LTD COMMON STOCK 181,740.66 0.002% 99.471%

3591 TOHOKU STEEL CO LTD COMMON STOCK 181,535.44 0.002% 99.473%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3592 CHINNEY INVESTMENT COMMON STOCK 181,294.80 0.002% 99.475%

3593 EWORK GROUP AB COMMON STOCK SEK.13 180,961.05 0.002% 99.476%

3594 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 180,857.78 0.002% 99.478%

3595 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 179,966.16 0.002% 99.480%

3596 GEFRAN SPA COMMON STOCK EUR1. 179,755.62 0.002% 99.482%

3597 ALIO GOLD INC COMMON STOCK 178,721.98 0.002% 99.483%

3598 ANABUKI KOSAN INC COMMON STOCK 178,466.34 0.002% 99.485%

3599 CO.BR.HA. ST COMMERCIALE DE COMMON STOCK 178,322.52 0.002% 99.487%

3600 MMA OFFSHORE LTD COMMON STOCK 178,021.35 0.002% 99.489%

3601 COLLECTOR AB COMMON STOCK SEK.1 176,825.73 0.002% 99.490%

3602 FIRST SHANGHAI INVESTMENTS COMMON STOCK 176,752.78 0.002% 99.492%

3603 INFORMATION SERVICES CORP COMMON STOCK 176,416.86 0.002% 99.494%

3604 TACMINA CORP COMMON STOCK 176,320.81 0.002% 99.496%

3605 KAWATA MFG CO LTD COMMON STOCK 176,056.16 0.002% 99.497%

3606 DANIELI + CO RSP PREFERRED STOCK 175,865.74 0.002% 99.499%

3607 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 175,190.49 0.002% 99.501%

3608 HIAP HOE LTD COMMON STOCK 174,697.80 0.002% 99.503%

3609 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 173,992.93 0.002% 99.504%

3610 PULSE SEISMIC INC COMMON STOCK 173,837.92 0.002% 99.506%

3611 SANNE GROUP PLC COMMON STOCK GBP.01 173,826.14 0.002% 99.508%

3612 APETIT OYJ COMMON STOCK EUR2.0 173,715.33 0.002% 99.509%

3613 TSUDAKOMA CORP COMMON STOCK 173,273.60 0.002% 99.511%

3614 STEEL + TUBE HOLDINGS LTD COMMON STOCK 173,172.27 0.002% 99.513%

3615 SAFILO GROUP SPA COMMON STOCK EUR5. 172,930.36 0.002% 99.515%

3616 LUCAS BOLS BV COMMON STOCK EUR.1 172,821.44 0.002% 99.516%

3617 ENTRUST INC COMMON STOCK 172,441.35 0.002% 99.518%

3618 CARDNO LTD COMMON STOCK 172,308.73 0.002% 99.520%

3619 CHUO WAREHOUSE CO LTD COMMON STOCK 170,503.19 0.002% 99.521%

3620 MEDUSA MINING LTD COMMON STOCK 170,490.32 0.002% 99.523%

3621 OROCOBRE LTD COMMON STOCK 169,643.09 0.002% 99.525%

3622 MARATHON GOLD CORP COMMON STOCK 169,601.01 0.002% 99.526%

3623 TSUKAMOTO CORP CO LTD COMMON STOCK 169,427.18 0.002% 99.528%

3624 ALL FOR ONE GROUP AG COMMON STOCK 169,419.80 0.002% 99.530%

3625 LOOK HOLDINGS INC COMMON STOCK 165,996.59 0.002% 99.531%

3626 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 164,956.34 0.002% 99.533%

3627 YANGARRA RESOURCES LTD COMMON STOCK 164,872.59 0.002% 99.535%

3628 TAO HEUNG COMMON STOCK HKD.1 164,772.03 0.002% 99.536%

3629 UBICOM HOLDINGS INC COMMON STOCK 164,736.30 0.002% 99.538%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3630 WORLD CO LTD COMMON STOCK 164,183.15 0.002% 99.539%

3631 CENTAUR MEDIA PLC COMMON STOCK GBP.1 164,131.31 0.002% 99.541%

3632 PLAYMATES TOYS LTD COMMON STOCK HKD.01 164,053.28 0.002% 99.543%

3633 LANSON BCC COMMON STOCK EUR10.0 163,996.66 0.002% 99.544%

3634 EZION HOLDINGS LTD COMMON STOCK 163,899.81 0.002% 99.546%

3635 OAT AGRIO CO LTD COMMON STOCK 163,539.40 0.002% 99.547%

3636 NITTAN VALVE CO LTD COMMON STOCK 162,836.43 0.002% 99.549%

3637 SERVIZI ITALIA SPA COMMON STOCK EUR1. 162,686.46 0.002% 99.551%

3638 CDS CO LTD COMMON STOCK 162,396.66 0.002% 99.552%

3639 TOUKEI COMPUTER CO LTD COMMON STOCK 161,887.89 0.002% 99.554%

3640 YAMAZAWA CO LTD COMMON STOCK 161,885.83 0.002% 99.555%

3641 JOYFUL HONDA CO LTD COMMON STOCK 161,657.73 0.002% 99.557%

3642 LAOX CO LTD COMMON STOCK 161,532.43 0.002% 99.559%

3643 VERMILION ENERGY INC COMMON STOCK 161,531.31 0.002% 99.560%

3644 TOKYO PRINTING INK MFG CO COMMON STOCK 161,144.16 0.002% 99.562%

3645 HUB CO LTD COMMON STOCK 160,919.11 0.002% 99.563%

3646 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 160,906.53 0.002% 99.565%

3647 CYBER COM CO LTD COMMON STOCK 160,662.24 0.002% 99.567%

3648 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 160,398.39 0.002% 99.568%

3649 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 159,884.83 0.002% 99.570%

3650 BONAVISTA ENERGY CORP COMMON STOCK 159,790.00 0.002% 99.571%

3651 SOFTING AG COMMON STOCK 159,503.22 0.002% 99.573%

3652 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 158,987.41 0.002% 99.574%

3653 PEOPLE CO LTD (TOYS) COMMON STOCK 158,713.12 0.002% 99.576%

3654 POLYMET MINING CORP COMMON STOCK 157,395.91 0.002% 99.578%

3655 TOYO SUGAR REFINING CO LTD COMMON STOCK 157,221.71 0.002% 99.579%

3656 NSL LTD COMMON STOCK 156,150.39 0.002% 99.581%

3657 VISIONARYHOLDINGS CO LTD COMMON STOCK 155,959.62 0.002% 99.582%

3658 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 155,950.38 0.002% 99.584%

3659 STELCO HOLDINGS INC COMMON STOCK 155,721.20 0.002% 99.585%

3660 PALTEK CORP COMMON STOCK 155,455.99 0.002% 99.587%

3661 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 155,447.69 0.002% 99.588%

3662 AZIA CO LTD COMMON STOCK 155,346.84 0.002% 99.590%

3663 BANYAN TREE HOLDINGS LTD COMMON STOCK 155,163.02 0.002% 99.591%

3664 VALUE CONVERGENCE HOLDING COMMON STOCK 154,821.97 0.002% 99.593%

3665 KAWAGISHI BRIDGE WORKS COMMON STOCK 154,663.65 0.002% 99.594%

3666 HARADA INDUSTRY CO LTD COMMON STOCK 154,432.37 0.002% 99.596%

3667 IQE PLC COMMON STOCK GBP.01 153,654.89 0.002% 99.597%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3668 FIRST MINING GOLD CORP COMMON STOCK 153,306.47 0.002% 99.599%

3669 NEW CENTURY GROUP HONG KONG COMMON STOCK HKD.0025 153,083.66 0.002% 99.600%

3670 GUANGNAN HOLDINGS COMMON STOCK 152,815.26 0.002% 99.602%

3671 EXFO INC COMMON STOCK 152,754.45 0.002% 99.603%

3672 PGG WRIGHTSON LTD COMMON STOCK 152,665.90 0.002% 99.605%

3673 PROGRESS WERK OBERKIRCH AG COMMON STOCK 151,823.77 0.001% 99.606%

3674 NIPPON KINZOKU CO LTD COMMON STOCK 151,799.58 0.001% 99.608%

3675 TENOX CORP COMMON STOCK 151,696.06 0.001% 99.609%

3676 CHESSWOOD GROUP LTD COMMON STOCK 151,167.76 0.001% 99.611%

3677 EL.EN. SPA COMMON STOCK EUR.13 150,848.33 0.001% 99.612%

3678 DACIAN GOLD LTD COMMON STOCK 150,608.68 0.001% 99.614%

3679 FELISSIMO CORP COMMON STOCK 149,812.81 0.001% 99.615%

3680 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 149,590.98 0.001% 99.617%

3681 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 147,681.07 0.001% 99.618%

3682 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 147,619.66 0.001% 99.620%

3683 MORI GUMI CO LTD COMMON STOCK 147,474.00 0.001% 99.621%

3684 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 147,064.38 0.001% 99.623%

3685 UMC ELECTRONICS CO LTD COMMON STOCK 146,913.67 0.001% 99.624%

3686 NEINOR HOMES SA COMMON STOCK 145,507.65 0.001% 99.626%

3687 ISSTA LINES LTD COMMON STOCK ILS1.0 145,079.46 0.001% 99.627%

3688 K + S CORP LTD COMMON STOCK 144,495.05 0.001% 99.628%

3689 ENSUIKO SUGAR REFINING CO COMMON STOCK 144,365.19 0.001% 99.630%

3690 RECKON LTD COMMON STOCK 144,033.75 0.001% 99.631%

3691 OHMOTO GUMI CO LTD COMMON STOCK 143,970.91 0.001% 99.633%

3692 RED 5 LTD COMMON STOCK 143,730.12 0.001% 99.634%

3693 BANKNORDIK P/F COMMON STOCK 143,663.34 0.001% 99.635%

3694 SANYO INDUSTRIES LTD COMMON STOCK 143,444.78 0.001% 99.637%

3695 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 143,216.10 0.001% 99.638%

3696 AIR NEW ZEALAND LTD COMMON STOCK 143,187.88 0.001% 99.640%

3697 SOLON EIENDOM ASA COMMON STOCK NOK1.0 142,703.78 0.001% 99.641%

3698 AMUSE INC COMMON STOCK 142,066.86 0.001% 99.643%

3699 ALLIANCE AVIATION SERVICES L COMMON STOCK 141,545.62 0.001% 99.644%

3700 CATERING INTL SERVICES COMMON STOCK EUR.2 141,041.66 0.001% 99.645%

3701 ARISE AB COMMON STOCK SEK.08 141,029.81 0.001% 99.647%

3702 GREENS CO LTD COMMON STOCK 140,750.38 0.001% 99.648%

3703 SYNCHRO FOOD CO LTD COMMON STOCK 140,483.82 0.001% 99.649%

3704 NIPPON INFORMATION DEVELOP COMMON STOCK 140,222.60 0.001% 99.651%

3705 CAVOTEC SA COMMON STOCK CHF1.28 140,166.22 0.001% 99.652%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3706 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 139,980.92 0.001% 99.654%

3707 EBOS GROUP LTD COMMON STOCK 139,954.60 0.001% 99.655%

3708 JSB CO LTD COMMON STOCK 139,824.05 0.001% 99.656%

3709 GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.125 139,815.65 0.001% 99.658%

3710 TREVALI MINING CORP COMMON STOCK 139,790.43 0.001% 99.659%

3711 ONO SOKKI CO LTD COMMON STOCK 139,695.38 0.001% 99.660%

3712 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 139,618.10 0.001% 99.662%

3713 MAXIM POWER CORP COMMON STOCK 138,586.03 0.001% 99.663%

3714 TAKADAKIKO CO LTD COMMON STOCK 138,472.19 0.001% 99.665%

3715 HARDWOODS DISTRIBUTION INC COMMON STOCK 138,351.83 0.001% 99.666%

3716 KFC LTD COMMON STOCK 138,209.78 0.001% 99.667%

3717 MOELIS AUSTRALIA LTD COMMON STOCK 138,066.18 0.001% 99.669%

3718 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 137,775.54 0.001% 99.670%

3719 PHX ENERGY SERVICES CORP COMMON STOCK 137,560.02 0.001% 99.671%

3720 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 137,343.08 0.001% 99.673%

3721 PORVAIR PLC COMMON STOCK GBP.02 136,979.18 0.001% 99.674%

3722 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 136,492.44 0.001% 99.675%

3723 HAYASHIKANE SANGYO CO LTD COMMON STOCK 136,000.45 0.001% 99.677%

3724 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 135,820.44 0.001% 99.678%

3725 GOOD COM ASSET CO LTD COMMON STOCK 135,383.36 0.001% 99.679%

3726 TESEC CORP COMMON STOCK 135,360.55 0.001% 99.681%

3727 FUJI KOSAN COMPANY LTD COMMON STOCK 135,090.85 0.001% 99.682%

3728 CGN MINING CO LTD COMMON STOCK HKD.01 134,879.70 0.001% 99.683%

3729 NIPPON AQUA CO LTD COMMON STOCK 134,322.40 0.001% 99.685%

3730 ENDO LIGHTING CORP COMMON STOCK 133,638.14 0.001% 99.686%

3731 CAMECO CORP COMMON STOCK 133,638.03 0.001% 99.687%

3732 KYUSHU LEASING SERVICE CO COMMON STOCK 132,978.61 0.001% 99.689%

3733 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 132,731.00 0.001% 99.690%

3734 VIKING LINE ABP COMMON STOCK EUR.17 132,697.33 0.001% 99.691%

3735 BANCA FINNAT EURAMERICA SPA COMMON STOCK EUR.2 132,536.46 0.001% 99.693%

3736 PERION NETWORK LTD COMMON STOCK ILS.03 131,517.25 0.001% 99.694%

3737 GROUPE GORGE COMMON STOCK EUR1.0 131,340.85 0.001% 99.695%

3738 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 130,926.49 0.001% 99.696%

3739 FRASER AND NEAVE LTD COMMON STOCK 130,228.05 0.001% 99.698%

3740 PASCO CORP COMMON STOCK 129,984.41 0.001% 99.699%

3741 TOHO ACETYLENE CO LTD COMMON STOCK 129,841.97 0.001% 99.700%

3742 FINE SINTER CO LTD COMMON STOCK 129,695.54 0.001% 99.702%

3743 ADLER MODEMAERKTE AG COMMON STOCK 128,503.64 0.001% 99.703%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3744 AGRITRADE RESOURCES LTD COMMON STOCK HKD.025 127,673.61 0.001% 99.704%

3745 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 127,219.34 0.001% 99.705%

3746 SEMITEC CORP COMMON STOCK 126,557.57 0.001% 99.707%

3747 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 126,265.53 0.001% 99.708%

3748 INTELLEX CO LTD COMMON STOCK 125,649.29 0.001% 99.709%

3749 GMO PEPABO INC COMMON STOCK 124,581.50 0.001% 99.710%

3750 YONGNAM HOLDINGS LTD 1 COMMON STOCK 124,481.38 0.001% 99.712%

3751 XAAR PLC COMMON STOCK GBP.1 124,438.30 0.001% 99.713%

3752 TOM GROUP LTD COMMON STOCK HKD.1 124,386.68 0.001% 99.714%

3753 FLEURY MICHON SA COMMON STOCK EUR3.05 124,365.39 0.001% 99.715%

3754 NERA TELECOMMUNICATIONS LTD COMMON STOCK 123,454.02 0.001% 99.716%

3755 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 122,778.54 0.001% 99.718%

3756 NIPPON KANZAI CO LTD COMMON STOCK 122,720.72 0.001% 99.719%

3757 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 121,909.83 0.001% 99.720%

3758 HIRAMATSU INC COMMON STOCK 121,598.03 0.001% 99.721%

3759 GREAT HARVEST MAETA GROUP COMMON STOCK HKD.01 121,411.61 0.001% 99.722%

3760 GREENLAND MINERALS LTD COMMON STOCK 120,907.48 0.001% 99.724%

3761 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 120,707.75 0.001% 99.725%

3762 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 120,165.97 0.001% 99.726%

3763 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 119,698.65 0.001% 99.727%

3764 GEAR ENERGY LTD COMMON STOCK 118,798.41 0.001% 99.728%

3765 FBD HOLDINGS PLC COMMON STOCK EUR.6 117,891.78 0.001% 99.729%

3766 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 117,667.72 0.001% 99.731%

3767 SCHLOSS WACHENHEIM AG COMMON STOCK 117,522.61 0.001% 99.732%

3768 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 115,755.13 0.001% 99.733%

3769 PARKER CORP COMMON STOCK 115,299.67 0.001% 99.734%

3770 YAMASHINA CORP COMMON STOCK 114,780.22 0.001% 99.735%

3771 LEARNING TECHNOLOGIES GROUP COMMON STOCK 114,254.15 0.001% 99.736%

3772 NMS HOLDINGS CO COMMON STOCK 113,359.74 0.001% 99.737%

3773 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 112,647.35 0.001% 99.739%

3774 MITSUMURA PRINTING CO LTD COMMON STOCK 112,384.77 0.001% 99.740%

3775 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 112,295.07 0.001% 99.741%

3776 VILLAGE FARMS INTERNATIONAL COMMON STOCK 112,194.45 0.001% 99.742%

3777 SOLDOUT INC COMMON STOCK 112,037.31 0.001% 99.743%

3778 PETRA DIAMONDS LTD COMMON STOCK GBP.1 111,366.32 0.001% 99.744%

3779 ZAPPALLAS INC COMMON STOCK 111,098.92 0.001% 99.745%

3780 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 111,098.06 0.001% 99.746%

3781 YGM TRADING COMMON STOCK 110,768.53 0.001% 99.747%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3782 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 110,654.52 0.001% 99.748%

3783 TOKYO RADIATOR MFG CO LTD COMMON STOCK 109,038.07 0.001% 99.749%

3784 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 107,771.80 0.001% 99.751%

3785 UNITED INDUSTRIAL CORP LTD COMMON STOCK 107,434.47 0.001% 99.752%

3786 VILLAGE FARMS INTERNATIONAL COMMON STOCK NPV 107,221.18 0.001% 99.753%

3787 EQUINOX GOLD CORP COMMON STOCK 106,672.15 0.001% 99.754%

3788 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 106,278.77 0.001% 99.755%

3789 AIGAN CO LTD COMMON STOCK 105,570.22 0.001% 99.756%

3790 YUTAKA GIKEN CO LTD COMMON STOCK 105,305.59 0.001% 99.757%

3791 ONEVUE HOLDINGS LTD COMMON STOCK 105,256.95 0.001% 99.758%

3792 FAR LTD COMMON STOCK 104,934.36 0.001% 99.759%

3793 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 104,894.60 0.001% 99.760%

3794 SYSTEMSOFT CORP COMMON STOCK 104,684.23 0.001% 99.761%

3795 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 104,346.02 0.001% 99.762%

3796 JAPAN CORPORATE HOUSING SERV COMMON STOCK 103,622.15 0.001% 99.763%

3797 OCHI HOLDINGS CO LTD COMMON STOCK 103,127.91 0.001% 99.764%

3798 YEO HIAP SENG LIMITED COMMON STOCK NPV 102,289.49 0.001% 99.765%

3799 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 102,039.72 0.001% 99.766%

3800 M UP HOLDINGS INC COMMON STOCK 101,314.68 0.001% 99.767%

3801 GEOMATEC CO LTD COMMON STOCK 100,873.72 0.001% 99.768%

3802 SANYEI CORP COMMON STOCK 100,810.29 0.001% 99.769%

3803 OKK CORP COMMON STOCK 100,718.17 0.001% 99.770%

3804 VINX CORP COMMON STOCK 100,128.70 0.001% 99.771%

3805 JOHNS LYNG GROUP LTD COMMON STOCK 100,048.83 0.001% 99.772%

3806 MOBILE FACTORY INC COMMON STOCK 99,808.15 0.001% 99.773%

3807 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 99,443.02 0.001% 99.774%

3808 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 99,152.08 0.001% 99.775%

3809 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 98,936.18 0.001% 99.776%

3810 RENEW HOLDINGS PLC COMMON STOCK GBP.1 98,638.44 0.001% 99.777%

3811 BMTC GROUP INC COMMON STOCK 98,361.38 0.001% 99.778%

3812 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 98,245.30 0.001% 99.779%

3813 EFORCE HOLDINGS LTD COMMON STOCK HKD.00004 98,131.36 0.001% 99.780%

3814 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 97,661.37 0.001% 99.781%

3815 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 97,601.62 0.001% 99.782%

3816 PARAGON GMBH + CO KGAA COMMON STOCK 97,535.02 0.001% 99.783%

3817 RPMGLOBAL HOLDINGS LTD COMMON STOCK 97,446.99 0.001% 99.784%

3818 DYNAPAC CO LTD COMMON STOCK 97,327.58 0.001% 99.785%

3819 ACTIA GROUP COMMON STOCK EUR.75 97,317.70 0.001% 99.786%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3820 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 96,863.21 0.001% 99.786%

3821 NIPPON TUNGSTEN CO LTD COMMON STOCK 96,732.41 0.001% 99.787%

3822 TRINITY LTD COMMON STOCK HKD.1 96,566.91 0.001% 99.788%

3823 NORTHERN DYNASTY MINERALS COMMON STOCK 96,530.65 0.001% 99.789%

3824 TMAC RESOURCES INC COMMON STOCK 96,516.49 0.001% 99.790%

3825 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 96,406.25 0.001% 99.791%

3826 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 95,471.09 0.001% 99.792%

3827 TRANSALTA CORP COMMON STOCK 95,229.85 0.001% 99.793%

3828 ASICS CORP COMMON STOCK 95,105.52 0.001% 99.794%

3829 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 94,583.82 0.001% 99.795%

3830 A2B AUSTRALIA LTD COMMON STOCK 94,455.47 0.001% 99.796%

3831 DECMIL GROUP LTD COMMON STOCK 94,206.60 0.001% 99.797%

3832 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 93,686.12 0.001% 99.798%

3833 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 93,477.82 0.001% 99.799%

3834 HERIGE COMMON STOCK EUR1.5 92,734.23 0.001% 99.800%

3835 MAGNORA ASA COMMON STOCK NOK.49 92,022.72 0.001% 99.800%

3836 KEY COFFEE INC COMMON STOCK 91,959.34 0.001% 99.801%

3837 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 91,555.26 0.001% 99.802%

3838 FIRST BAKING CO LTD COMMON STOCK 91,278.39 0.001% 99.803%

3839 DMW CORP COMMON STOCK 91,156.04 0.001% 99.804%

3840 SPORTECH PLC COMMON STOCK GBP.2 91,123.07 0.001% 99.805%

3841 SOIKEN HOLDINGS INC COMMON STOCK 90,980.67 0.001% 99.806%

3842 ESCRIT INC COMMON STOCK 90,648.01 0.001% 99.807%

3843 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 89,329.14 0.001% 99.808%

3844 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 88,742.41 0.001% 99.809%

3845 CHUGAI MINING CO LTD COMMON STOCK 88,500.24 0.001% 99.809%

3846 PPHE HOTEL GROUP LTD COMMON STOCK 88,090.05 0.001% 99.810%

3847 INNATE PHARMA SA COMMON STOCK EUR.05 87,975.22 0.001% 99.811%

3848 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 87,902.31 0.001% 99.812%

3849 CALFRAC WELL SERVICES LTD COMMON STOCK 87,868.09 0.001% 99.813%

3850 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 87,621.95 0.001% 99.814%

3851 MEHADRIN LTD COMMON STOCK ILS1. 87,532.51 0.001% 99.815%

3852 JOSEF MANNER + COMP AG COMMON STOCK EUR100.0 87,446.78 0.001% 99.815%

3853 NZME LTD COMMON STOCK 87,135.95 0.001% 99.816%

3854 MITACHI CO LTD COMMON STOCK 86,804.37 0.001% 99.817%

3855 HON KWOK LAND INVESTMENT COMMON STOCK 86,778.15 0.001% 99.818%

3856 POINTS INTERNATIONAL LTD COMMON STOCK 86,067.41 0.001% 99.819%

3857 QB NET HOLDINGS CO LTD COMMON STOCK 85,448.52 0.001% 99.820%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3858 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 84,774.06 0.001% 99.821%

3859 METRO BANK PLC COMMON STOCK GBP.000001 83,790.84 0.001% 99.821%

3860 NIITAKA CO LTD COMMON STOCK 83,362.69 0.001% 99.822%

3861 ARCHER COMMON STOCK USD.01 83,218.25 0.001% 99.823%

3862 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 83,157.81 0.001% 99.824%

3863 MONDO TV SPA COMMON STOCK EUR.5 82,850.13 0.001% 99.825%

3864 JFE SYSTEMS INC COMMON STOCK 82,780.64 0.001% 99.825%

3865 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 82,053.38 0.001% 99.826%

3866 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 81,523.46 0.001% 99.827%

3867 SEIBU ELECTRIC + MACHINERY COMMON STOCK 81,265.82 0.001% 99.828%

3868 MONGOLIAN MINING CORP COMMON STOCK USD.1 80,285.41 0.001% 99.829%

3869 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 79,974.13 0.001% 99.829%

3870 METAPS INC COMMON STOCK 79,953.15 0.001% 99.830%

3871 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 79,788.19 0.001% 99.831%

3872 TERILOGY CO LTD COMMON STOCK 79,254.77 0.001% 99.832%

3873 BEST FOOD HOLDING COMPANY LT COMMON STOCK HKD.1 79,212.40 0.001% 99.833%

3874 AGS CORP COMMON STOCK 78,707.53 0.001% 99.833%

3875 CROCODILE GARMENTS COMMON STOCK 77,530.73 0.001% 99.834%

3876 PCA CORP COMMON STOCK 77,352.75 0.001% 99.835%

3877 TITAN KOGYO LTD COMMON STOCK 76,849.76 0.001% 99.836%

3878 CHINA SHANDONG HI SPEED FINA COMMON STOCK HKD.00025 76,673.28 0.001% 99.836%

3879 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 75,769.13 0.001% 99.837%

3880 EVOGENE LTD COMMON STOCK ILS.02 74,558.02 0.001% 99.838%

3881 GRONLANDSBANKEN COMMON STOCK DKK100. 74,349.39 0.001% 99.839%

3882 NFC HOLDINGS INC COMMON STOCK 74,305.60 0.001% 99.839%

3883 WAGNERS HOLDING CO LTD COMMON STOCK 74,292.35 0.001% 99.840%

3884 7C SOLARPARKEN AG COMMON STOCK EUR1.0 74,264.91 0.001% 99.841%

3885 ABANO HEALTHCARE GROUP LTD COMMON STOCK 74,189.99 0.001% 99.842%

3886 DRECOM CO LTD COMMON STOCK 73,543.85 0.001% 99.842%

3887 FINBAR GROUP LTD COMMON STOCK 73,539.43 0.001% 99.843%

3888 MUSASHI CO LTD COMMON STOCK 73,532.18 0.001% 99.844%

3889 OBSIDIAN ENERGY LTD COMMON STOCK 73,497.05 0.001% 99.844%

3890 SAVANNAH PETROLEUM PLC COMMON STOCK GBP.001 73,273.17 0.001% 99.845%

3891 EZRA HOLDINGS LTD COMMON STOCK 73,253.72 0.001% 99.846%

3892 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 72,837.81 0.001% 99.847%

3893 PALADIN ENERGY LTD COMMON STOCK 72,825.61 0.001% 99.847%

3894 COMVITA LTD COMMON STOCK 72,815.09 0.001% 99.848%

3895 BE GROUP AB COMMON STOCK SEK2.04 72,009.98 0.001% 99.849%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3896 DDS INC COMMON STOCK 71,730.31 0.001% 99.849%

3897 MAEZAWA INDUSTRIES INC COMMON STOCK 71,430.41 0.001% 99.850%

3898 BELL FINANCIAL GROUP LTD COMMON STOCK 71,351.16 0.001% 99.851%

3899 FULL SPEED INC COMMON STOCK 70,951.76 0.001% 99.852%

3900 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 70,876.10 0.001% 99.852%

3901 OM HOLDINGS LTD COMMON STOCK AUD.1 70,342.37 0.001% 99.853%

3902 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 69,734.27 0.001% 99.854%

3903 CHOUSHIMARU CO LTD COMMON STOCK 69,722.60 0.001% 99.854%

3904 SERKO LTD COMMON STOCK 69,286.54 0.001% 99.855%

3905 W SCOPE CORP COMMON STOCK 68,180.93 0.001% 99.856%

3906 NIPPON FILCON CO LTD COMMON STOCK 67,919.29 0.001% 99.856%

3907 PANTORO LTD COMMON STOCK 67,845.08 0.001% 99.857%

3908 ODAWARA ENGINEERING CO LTD COMMON STOCK 66,295.27 0.001% 99.858%

3909 BONUS BIOGROUP LTD COMMON STOCK ILS1.0 65,237.13 0.001% 99.858%

3910 AGAT EJENDOMME A/S COMMON STOCK DKK1.0 65,133.15 0.001% 99.859%

3911 OVAL CORP COMMON STOCK 65,019.03 0.001% 99.860%

3912 QUESTERRE ENERGY CORP A COMMON STOCK 64,692.74 0.001% 99.860%

3913 AERIA INC COMMON STOCK 64,429.86 0.001% 99.861%

3914 YAMAURA CORP COMMON STOCK 64,302.40 0.001% 99.861%

3915 CEMBRE SPA COMMON STOCK EUR.52 64,237.69 0.001% 99.862%

3916 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 63,664.84 0.001% 99.863%

3917 ALLIED MINDS PLC COMMON STOCK GBP.01 63,387.40 0.001% 99.863%

3918 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.3125 63,281.12 0.001% 99.864%

3919 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 62,982.35 0.001% 99.865%

3920 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 62,771.95 0.001% 99.865%

3921 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 62,329.88 0.001% 99.866%

3922 FUJIMAK CORP COMMON STOCK 61,904.27 0.001% 99.866%

3923 PERENNIAL REAL ESTATE HOLDIN COMMON STOCK 61,437.67 0.001% 99.867%

3924 BEENOS INC COMMON STOCK 61,306.13 0.001% 99.868%

3925 JUST ENERGY GROUP INC COMMON STOCK 61,090.98 0.001% 99.868%

3926 CLAIRVEST GROUP INC COMMON STOCK 60,983.71 0.001% 99.869%

3927 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 60,916.49 0.001% 99.869%

3928 AVZ MINERALS LTD COMMON STOCK 60,880.92 0.001% 99.870%

3929 RWS HOLDINGS PLC COMMON STOCK GBP.01 60,674.23 0.001% 99.871%

3930 ESTELLE HOLDINGS CO LTD COMMON STOCK 60,518.46 0.001% 99.871%

3931 ALTIA CORP COMMON STOCK NPV 60,465.16 0.001% 99.872%

3932 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 60,440.16 0.001% 99.872%

3933 TREASURE FACTORY CO LTD COMMON STOCK 60,339.33 0.001% 99.873%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3934 INTERCURE LTD COMMON STOCK ILS.01 60,187.67 0.001% 99.874%

3935 AGORA HOSPITALITY GROUP CO L COMMON STOCK 59,607.39 0.001% 99.874%

3936 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 59,464.84 0.001% 99.875%

3937 NORTH AMERICAN CONSTRUCTION COMMON STOCK 58,524.14 0.001% 99.875%

3938 LU VE SPA COMMON STOCK 57,907.16 0.001% 99.876%

3939 NEW ENERGY SOLAR LTD STAPLED SECURITY 57,883.84 0.001% 99.876%

3940 MASTERFLEX SE COMMON STOCK 57,872.22 0.001% 99.877%

3941 WEDS CO LTD COMMON STOCK 56,810.13 0.001% 99.878%

3942 ADWAYS INC COMMON STOCK 56,468.29 0.001% 99.878%

3943 GRANGE RESOURCES LTD COMMON STOCK 56,433.33 0.001% 99.879%

3944 ARAFURA RESOURCES LTD COMMON STOCK 56,297.07 0.001% 99.879%

3945 STOCKMANN OYJ ABP A SHARE COMMON STOCK EUR2. 56,051.65 0.001% 99.880%

3946 MCH GROUP AG COMMON STOCK CHF10.0 55,532.33 0.001% 99.880%

3947 CHINA BEST GROUP HLDG PRL COMMON STOCK 55,443.80 0.001% 99.881%

3948 HEIAN CEREMONY SERVICE CO COMMON STOCK 55,416.44 0.001% 99.881%

3949 TRIBUNE RESOURCES LTD COMMON STOCK 55,330.35 0.001% 99.882%

3950 HELLOWORLD TRAVEL LTD COMMON STOCK 55,253.71 0.001% 99.883%

3951 KYOTO KIMONO YUZEN CO LTD COMMON STOCK 55,250.17 0.001% 99.883%

3952 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 55,146.15 0.001% 99.884%

3953 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 54,922.94 0.001% 99.884%

3954 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 54,328.45 0.001% 99.885%

3955 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 54,050.40 0.001% 99.885%

3956 IPL PLASTICS INC COMMON STOCK 53,661.71 0.001% 99.886%

3957 SHOWROOMPRIVE COMMON STOCK 53,461.56 0.001% 99.886%

3958 NEOMETALS LTD COMMON STOCK 52,879.49 0.001% 99.887%

3959 UNTRADE.PAC ANDES INTL HLDGS 52,728.66 0.001% 99.887%

3960 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 52,611.74 0.001% 99.888%

3961 TRADERS HOLDINGS CO LTD COMMON STOCK 51,728.67 0.001% 99.888%

3962 LECIP HOLDINGS CORP COMMON STOCK 51,651.90 0.001% 99.889%

3963 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 51,432.77 0.001% 99.889%

3964 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 51,293.54 0.001% 99.890%

3965 EUROZ LTD COMMON STOCK 51,242.52 0.001% 99.890%

3966 WARTECK INVEST AG REG COMMON STOCK CHF10.0 51,002.53 0.001% 99.891%

3967 YUTAKA FOODS CORP COMMON STOCK 50,744.86 0.000% 99.891%

3968 SHINKI BUS CO LTD COMMON STOCK 50,472.74 0.000% 99.892%

3969 COMO CO LTD COMMON STOCK 50,009.63 0.000% 99.892%

3970 AMERIGO RESOURCES LTD COMMON STOCK 49,953.38 0.000% 99.893%

3971 RAUTE OYJ A SHS COMMON STOCK EUR2.0 49,773.73 0.000% 99.893%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

3972 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 49,370.94 0.000% 99.894%

3973 MALAM TEAM LTD COMMON STOCK ILS1. 49,368.87 0.000% 99.894%

3974 AEON STORES HONG KONG CO LTD COMMON STOCK 48,766.04 0.000% 99.895%

3975 KANEMI CO LTD COMMON STOCK 48,758.90 0.000% 99.895%

3976 GENTRACK GROUP LTD COMMON STOCK 48,732.67 0.000% 99.896%

3977 NEW ZEALAND KING SALMON INVE COMMON STOCK 48,307.41 0.000% 99.896%

3978 BUZZI UNICEM SPA RSP PREFERRED STOCK 48,242.03 0.000% 99.897%

3979 NATIONAL UNITED RESOURCES HO COMMON STOCK 48,146.86 0.000% 99.897%

3980 NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2 47,907.30 0.000% 99.898%

3981 BJORN BORG AB COMMON STOCK SEK.3125 47,902.53 0.000% 99.898%

3982 COMANY INC COMMON STOCK 47,887.13 0.000% 99.899%

3983 THORN GROUP LTD COMMON STOCK 47,846.39 0.000% 99.899%

3984 NEW ART HOLDINGS CO LTD COMMON STOCK 47,817.17 0.000% 99.900%

3985 ASAX CO LTD COMMON STOCK 47,380.34 0.000% 99.900%

3986 PARAGON CARE LTD COMMON STOCK 46,860.33 0.000% 99.900%

3987 SHIMANE BANK LTD/ THE COMMON STOCK 46,795.29 0.000% 99.901%

3988 ASIAKASTIETO GROUP OYJ COMMON STOCK 46,479.74 0.000% 99.901%

3989 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 46,254.58 0.000% 99.902%

3990 VECIMA NETWORKS INC COMMON STOCK 46,160.82 0.000% 99.902%

3991 BROADMEDIA CORP COMMON STOCK 45,958.28 0.000% 99.903%

3992 CROSS PLUS INC COMMON STOCK 44,298.47 0.000% 99.903%

3993 HIGHFIELD RESOURCES LTD COMMON STOCK 44,257.34 0.000% 99.904%

3994 NICHOLS PLC COMMON STOCK GBP.1 44,011.41 0.000% 99.904%

3995 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 43,416.25 0.000% 99.904%

3996 NAKANISHI MANUF CO LTD COMMON STOCK 43,124.20 0.000% 99.905%

3997 CANN GROUP LTD COMMON STOCK 42,889.77 0.000% 99.905%

3998 KSK CO LTD COMMON STOCK 42,823.55 0.000% 99.906%

3999 TERRAVEST INDUSTRIES INC COMMON STOCK 42,543.98 0.000% 99.906%

4000 TERVEYSTALO OYJ COMMON STOCK NPV 42,502.79 0.000% 99.907%

4001 IDOX PLC COMMON STOCK GBP.01 42,283.06 0.000% 99.907%

4002 ENERGIEKONTOR AG COMMON STOCK 42,171.00 0.000% 99.907%

4003 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 42,145.63 0.000% 99.908%

4004 BONTERRA ENERGY CORP COMMON STOCK 41,827.60 0.000% 99.908%

4005 WAIDA MFG CO LTD COMMON STOCK 41,568.92 0.000% 99.909%

4006 ONXEO COMMON STOCK EUR.25 41,501.62 0.000% 99.909%

4007 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 41,215.45 0.000% 99.909%

4008 BANCA CARIGE SPA COMMON STOCK 41,168.12 0.000% 99.910%

4009 SCOTT TECHNOLOGY LTD COMMON STOCK 40,406.16 0.000% 99.910%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

4010 ARTIZA NETWORKS INC COMMON STOCK 40,382.07 0.000% 99.911%

4011 AMBEA AB COMMON STOCK SEK.024968 40,018.41 0.000% 99.911%

4012 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 39,807.58 0.000% 99.911%

4013 HORIZON DISCOVERY GROUP PLC COMMON STOCK GBP.01 39,471.24 0.000% 99.912%

4014 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 38,992.97 0.000% 99.912%

4015 OHIZUMI MFG CO LTD COMMON STOCK 37,828.19 0.000% 99.913%

4016 SILVER LIFE CO LTD COMMON STOCK 37,801.69 0.000% 99.913%

4017 ELANOR INVESTOR GROUP STAPLED SECURITY 37,591.72 0.000% 99.913%

4018 GROUPE SFPI COMMON STOCK EUR.9 36,620.76 0.000% 99.914%

4019 NIMBLE HOLDINGS CO LTD COMMON STOCK HKD.01 36,112.04 0.000% 99.914%

4020 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 36,055.82 0.000% 99.914%

4021 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 35,983.52 0.000% 99.915%

4022 DUTY FREE INTERNATIONAL LTD COMMON STOCK 35,948.33 0.000% 99.915%

4023 STRACO CORPORATION LTD COMMON STOCK 35,695.79 0.000% 99.915%

4024 3P LEARNING LTD COMMON STOCK 35,691.96 0.000% 99.916%

4025 AINAVO HOLDINGS CO LTD COMMON STOCK 35,618.07 0.000% 99.916%

4026 MORNINGSTAR JAPAN KK COMMON STOCK 35,604.46 0.000% 99.917%

4027 HARWORTH GROUP PLC COMMON STOCK GBP.1 35,198.55 0.000% 99.917%

4028 BETER BED HOLDING NV COMMON STOCK EUR.02 35,157.49 0.000% 99.917%

4029 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 35,038.51 0.000% 99.918%

4030 MAXITRANS INDUSTRIES LTD COMMON STOCK 34,917.66 0.000% 99.918%

4031 SINCERE WATCH HK LTD COMMON STOCK HKD.02 34,373.67 0.000% 99.918%

4032 JOST WERKE AG COMMON STOCK 34,254.29 0.000% 99.919%

4033 BASE RESOURCES LTD COMMON STOCK 34,234.08 0.000% 99.919%

4034 PIVOT TECHNOLOGY SOLUTIONS I COMMON STOCK 34,142.41 0.000% 99.919%

4035 TAKAGI SEIKO CORPORATION COMMON STOCK 33,830.70 0.000% 99.920%

4036 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 33,768.47 0.000% 99.920%

4037 NIKKI CO LTD COMMON STOCK 33,721.91 0.000% 99.920%

4038 SRG GLOBAL LTD COMMON STOCK 33,203.10 0.000% 99.921%

4039 FIBERGATE INC/JAPAN COMMON STOCK 33,096.53 0.000% 99.921%

4040 BORR DRILLING LTD COMMON STOCK USD.05 32,618.31 0.000% 99.921%

4041 CENTURIA CAPITAL GROUP STAPLED SECURITY 32,433.23 0.000% 99.922%

4042 RXP SERVICES LTD COMMON STOCK 32,354.90 0.000% 99.922%

4043 CIVMEC LTD COMMON STOCK 32,285.84 0.000% 99.922%

4044 DREAM INCUBATOR INC COMMON STOCK 32,265.30 0.000% 99.923%

4045 CHODAI CO LTD COMMON STOCK 32,101.94 0.000% 99.923%

4046 SWIBER HOLDINGS LTD COMMON STOCK 32,087.17 0.000% 99.923%

4047 CASA INC COMMON STOCK 32,001.73 0.000% 99.923%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

4048 MEIER TOBLER GROUP AG RIGHT 31,891.39 0.000% 99.924%

4049 REDBUBBLE LTD COMMON STOCK 31,807.00 0.000% 99.924%

4050 PACIFIC EDGE LTD COMMON STOCK 31,288.61 0.000% 99.924%

4051 PREMIUM GROUP CO LTD COMMON STOCK 31,236.72 0.000% 99.925%

4052 EASYJET PLC COMMON STOCK GBP.2728571 31,088.47 0.000% 99.925%

4053 CLEAN SEAS SEAFOOD LTD COMMON STOCK 30,730.17 0.000% 99.925%

4054 NON STANDARD FINANCE PLC COMMON STOCK GBP.05 30,711.25 0.000% 99.926%

4055 MAXNERVA TECHNOLOGY SERVICES COMMON STOCK HKD.1 30,610.97 0.000% 99.926%

4056 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 30,591.57 0.000% 99.926%

4057 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 30,547.49 0.000% 99.927%

4058 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 30,261.48 0.000% 99.927%

4059 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 30,229.96 0.000% 99.927%

4060 EPSILON ENERGY LTD COMMON STOCK 30,153.96 0.000% 99.927%

4061 HLS THERAPEUTICS INC COMMON STOCK 29,401.98 0.000% 99.928%

4062 CAREL INDUSTRIES SPA COMMON STOCK NPV 29,390.67 0.000% 99.928%

4063 HYPEBEAST LTD COMMON STOCK HKD.01 29,303.69 0.000% 99.928%

4064 TOUCHSTONE EXPLORATION INC COMMON STOCK 29,063.38 0.000% 99.929%

4065 TBC BANK GROUP PLC COMMON STOCK GBP.01 29,010.86 0.000% 99.929%

4066 PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01 29,010.50 0.000% 99.929%

4067 JAMES HALSTEAD PLC COMMON STOCK GBP.05 28,968.43 0.000% 99.929%

4068 REGAL CORP COMMON STOCK 28,910.20 0.000% 99.930%

4069 SUZUMO MACHINERY CO LTD COMMON STOCK 28,645.24 0.000% 99.930%

4070 ASAHIPEN CORP COMMON STOCK 28,616.67 0.000% 99.930%

4071 KINGSWAY FINANCIAL SERVICES COMMON STOCK 28,308.98 0.000% 99.931%

4072 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 28,094.78 0.000% 99.931%

4073 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 27,817.56 0.000% 99.931%

4074 ERYTECH PHARMA COMMON STOCK EUR.1 27,592.33 0.000% 99.931%

4075 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 27,446.42 0.000% 99.932%

4076 GENTING HONG KONG LTD COMMON STOCK USD.1 27,320.46 0.000% 99.932%

4077 CAPITAL ASSET PLANNING INC COMMON STOCK 27,290.31 0.000% 99.932%

4078 RENOWN INC COMMON STOCK 27,169.50 0.000% 99.932%

4079 BULL DOG SAUCE CO LTD COMMON STOCK 26,906.73 0.000% 99.933%

4080 ROBLON A/S B COMMON STOCK DKK20.0 26,870.53 0.000% 99.933%

4081 KWAN ON HOLDINGS LTD COMMON STOCK HKD.01 26,595.15 0.000% 99.933%

4082 ALTURA MINING LTD COMMON STOCK 26,394.22 0.000% 99.933%

4083 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 26,184.01 0.000% 99.934%

4084 FUTURE INNOVATION GROUP INC COMMON STOCK 25,941.05 0.000% 99.934%

4085 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 25,936.07 0.000% 99.934%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

4086 PURETECH HEALTH PLC COMMON STOCK GBP.01 25,458.22 0.000% 99.935%

4087 HORIZON OIL LTD COMMON STOCK 25,321.70 0.000% 99.935%

4088 GOGOLD RESOURCES INC COMMON STOCK 25,113.01 0.000% 99.935%

4089 IMAGE RESOURCES NL COMMON STOCK 24,740.95 0.000% 99.935%

4090 DAISYO CORP COMMON STOCK 24,709.45 0.000% 99.935%

4091 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 24,626.20 0.000% 99.936%

4092 OVER THE WIRE HOLDINGS LTD COMMON STOCK 24,203.23 0.000% 99.936%

4093 ORLA MINING LTD COMMON STOCK 24,093.67 0.000% 99.936%

4094 SAWAFUJI ELECTRIC CO LTD COMMON STOCK 24,014.92 0.000% 99.936%

4095 SATO FOODS CO LTD COMMON STOCK 23,983.79 0.000% 99.937%

4096 OL GROUPE COMMON STOCK EUR1.52 23,840.77 0.000% 99.937%

4097 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 23,735.48 0.000% 99.937%

4098 AMPLITUDE SURGICAL SAS COMMON STOCK 23,637.42 0.000% 99.937%

4099 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 23,632.31 0.000% 99.938%

4100 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.1 23,606.87 0.000% 99.938%

4101 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 23,559.34 0.000% 99.938%

4102 ROYAL HOTEL LTD/THE COMMON STOCK 23,343.38 0.000% 99.938%

4103 AF GLOBAL LTD COMMON STOCK 22,418.44 0.000% 99.939%

4104 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 22,288.52 0.000% 99.939%

4105 YAMAMI CO COMMON STOCK 22,185.88 0.000% 99.939%

4106 WELLNET CORP COMMON STOCK 21,741.52 0.000% 99.939%

4107 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 21,677.11 0.000% 99.939%

4108 YOSHICON CO LTD COMMON STOCK 21,589.86 0.000% 99.940%

4109 I CABLE COMMUNICATIONS LTD COMMON STOCK 21,550.43 0.000% 99.940%

4110 GATECHNOLOGIES CO LTD COMMON STOCK 21,399.66 0.000% 99.940%

4111 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 21,312.91 0.000% 99.940%

4112 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK10. 21,214.03 0.000% 99.940%

4113 SATUDORA HOLDINGS CO LTD COMMON STOCK 20,982.76 0.000% 99.941%

4114 STANMORE COAL LTD COMMON STOCK 20,928.38 0.000% 99.941%

4115 MILLENNIUM MINERALS LTD COMMON STOCK 20,877.10 0.000% 99.941%

4116 FINTECH GLOBAL INCORPORATED COMMON STOCK 20,866.52 0.000% 99.941%

4117 GLACIER MEDIA INC COMMON STOCK 20,812.15 0.000% 99.941%

4118 GR ENGINEERING SERVICES LTD COMMON STOCK 20,575.79 0.000% 99.942%

4119 ALTECH CO LTD COMMON STOCK 20,540.66 0.000% 99.942%

4120 IONEER LTD COMMON STOCK 20,397.94 0.000% 99.942%

4121 CASTILE RESOURCES LTD COMMON STOCK 20,267.50 0.000% 99.942%

4122 LERTHAI GROUP LTD COMMON STOCK 19,727.71 0.000% 99.942%

4123 Q FREE ASA COMMON STOCK NOK.38 19,480.45 0.000% 99.943%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

4124 TOHO SYSTEM SCIENCE CO LTD COMMON STOCK 19,305.28 0.000% 99.943%

4125 SILVER MINES LTD COMMON STOCK 19,241.87 0.000% 99.943%

4126 TORQ INC COMMON STOCK 19,086.13 0.000% 99.943%

4127 AUCFAN CO LTD COMMON STOCK 19,063.13 0.000% 99.943%

4128 ISENTIA GROUP LTD COMMON STOCK 19,025.93 0.000% 99.944%

4129 MINCOR RESOURCES NL COMMON STOCK 18,561.80 0.000% 99.944%

4130 FUJI FURUKAWA ENGINEERING + COMMON STOCK 18,523.79 0.000% 99.944%

4131 GREATER BAY AREA INVESTMENTS COMMON STOCK HKD.01 18,456.79 0.000% 99.944%

4132 DATALEX PLC COMMON STOCK USD.1 18,232.32 0.000% 99.944%

4133 RETAIL FOOD GROUP LTD COMMON STOCK 17,896.57 0.000% 99.945%

4134 MOTORCYCLE HOLDINGS LTD COMMON STOCK 17,172.59 0.000% 99.945%

4135 IMPEDIMED LTD COMMON STOCK 17,121.08 0.000% 99.945%

4136 TROY RESOURCES LTD COMMON STOCK 16,487.90 0.000% 99.945%

4137 APN PROPERTY GROUP LTD COMMON STOCK 16,367.69 0.000% 99.945%

4138 MICHAEL HILL INTERNATIONAL L COMMON STOCK 15,911.98 0.000% 99.945%

4139 COUNTRYWIDE PLC COMMON STOCK GBP.01 15,413.59 0.000% 99.945%

4140 IES HOLDINGS LTD COMMON STOCK ILS1.0 15,340.20 0.000% 99.946%

4141 AGRO KANESHO CO LTD COMMON STOCK 15,147.88 0.000% 99.946%

4142 TALENT PROPERTY GROUP LTD COMMON STOCK HKD.004 14,944.13 0.000% 99.946%

4143 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 14,846.24 0.000% 99.946%

4144 STV GROUP PLC COMMON STOCK GBP.5 14,557.78 0.000% 99.946%

4145 ENERGY INTL INVESTMENTS COMMON STOCK 14,397.35 0.000% 99.946%

4146 INTL TOWER HILL MINES LTD COMMON STOCK 14,215.34 0.000% 99.946%

4147 KAWANISHI WAREHOUSE CO LTD COMMON STOCK 13,786.67 0.000% 99.947%

4148 GESTAMP AUTOMOCION SA COMMON STOCK 13,757.12 0.000% 99.947%

4149 MYANMAR METALS LTD COMMON STOCK 13,667.53 0.000% 99.947%

4150 ISELECT LTD COMMON STOCK 13,434.69 0.000% 99.947%

4151 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 13,399.74 0.000% 99.947%

4152 CBL CORP LTD COMMON STOCK 13,361.32 0.000% 99.947%

4153 IMMUTEP LTD COMMON STOCK 13,316.65 0.000% 99.947%

4154 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 13,047.79 0.000% 99.948%

4155 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 12,805.88 0.000% 99.948%

4156 ORIOLA CORP A S COMMON STOCK 12,532.84 0.000% 99.948%

4157 TANABE CONSULTING CO LTD COMMON STOCK 12,276.97 0.000% 99.948%

4158 ASAHI INTELLIGENCE SERVICE COMMON STOCK 12,176.19 0.000% 99.948%

4159 HRNETGROUP LTD COMMON STOCK 11,873.91 0.000% 99.948%

4160 MAV BEAUTY BRANDS INC COMMON STOCK 11,851.08 0.000% 99.948%

4161 PR TIMES INC COMMON STOCK 11,591.01 0.000% 99.948%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

4162 SUZUDEN CORP COMMON STOCK 11,473.80 0.000% 99.949%

4163 ITERA ASA COMMON STOCK NOK.3 11,252.94 0.000% 99.949%

4164 ICHIKAWA CO LTD COMMON STOCK 10,903.49 0.000% 99.949%

4165 SYZYGY AG COMMON STOCK 10,864.68 0.000% 99.949%

4166 GOODWIN PLC COMMON STOCK GBP.1 10,583.11 0.000% 99.949%

4167 GETSWIFT LTD COMMON STOCK 10,397.97 0.000% 99.949%

4168 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 10,370.97 0.000% 99.949%

4169 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 10,272.19 0.000% 99.949%

4170 POSEIDON NICKEL LTD COMMON STOCK 10,232.28 0.000% 99.949%

4171 ADVANCE NANOTEK LTD COMMON STOCK 10,199.37 0.000% 99.949%

4172 AIB GROUP PLC COMMON STOCK EUR.625 9,943.52 0.000% 99.950%

4173 EOS IMAGING SA COMMON STOCK 9,746.93 0.000% 99.950%

4174 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 9,692.00 0.000% 99.950%

4175 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 9,414.73 0.000% 99.950%

4176 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 9,241.02 0.000% 99.950%

4177 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 9,191.27 0.000% 99.950%

4178 TERAGO INC COMMON STOCK 9,074.55 0.000% 99.950%

4179 CUDECO LTD COMMON STOCK 8,751.43 0.000% 99.950%

4180 CLEAN TEQ HOLDINGS LTD COMMON STOCK 8,719.39 0.000% 99.950%

4181 BURU ENERGY LTD COMMON STOCK 8,688.77 0.000% 99.950%

4182 HONG KONG SHANGHAI ALLIANCE COMMON STOCK HKD.1 8,659.02 0.000% 99.950%

4183 NAGASE BROTHERS INC COMMON STOCK 8,585.49 0.000% 99.951%

4184 CALEDONIA MINING CORP PLC COMMON STOCK 8,144.24 0.000% 99.951%

4185 EXCELLON RESOURCES INC COMMON STOCK 8,126.45 0.000% 99.951%

4186 ERI HOLDINGS CO LTD COMMON STOCK 8,056.02 0.000% 99.951%

4187 BRISCOE GROUP LTD COMMON STOCK 7,916.46 0.000% 99.951%

4188 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 7,879.03 0.000% 99.951%

4189 SHINOBU FOODS PRODUCTS CO COMMON STOCK 7,823.81 0.000% 99.951%

4190 DELEK GROUP LTD COMMON STOCK ILS1. 7,767.45 0.000% 99.951%

4191 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 7,744.24 0.000% 99.951%

4192 ENERO GROUP LTD COMMON STOCK 7,664.15 0.000% 99.951%

4193 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 7,604.38 0.000% 99.951%

4194 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 7,523.43 0.000% 99.951%

4195 GOLD STANDARD VENTURES CORP COMMON STOCK 7,472.53 0.000% 99.951%

4196 RICHFIELD GROUP HOLDINGS LTD COMMON STOCK HKD.01 7,261.07 0.000% 99.952%

4197 FORTEC ELEKTRONIK AG COMMON STOCK 7,038.95 0.000% 99.952%

4198 QUICKSTEP HOLDINGS LTD COMMON STOCK 6,896.48 0.000% 99.952%

4199 FAR EAST HOLDINGS INTL LTD COMMON STOCK 6,791.47 0.000% 99.952%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

4200 REITMANS (CANADA) LTD A COMMON STOCK 6,621.53 0.000% 99.952%

4201 RENOLD PLC COMMON STOCK GBP.05 6,569.02 0.000% 99.952%

4202 BYRON ENERGY LTD COMMON STOCK 6,410.11 0.000% 99.952%

4203 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 6,389.30 0.000% 99.952%

4204 SIS INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 6,042.13 0.000% 99.952%

4205 JOULES GROUP PLC COMMON STOCK GBP.01 6,015.98 0.000% 99.952%

4206 GLASTON OYJ ABP COMMON STOCK 5,950.80 0.000% 99.952%

4207 SYNERGY GROUP HOLDINGS INTER COMMON STOCK HKD.01 5,872.51 0.000% 99.952%

4208 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 5,837.35 0.000% 99.952%

4209 HKBRIDGE FINANCIAL HOLDINGS COMMON STOCK HKD.1 5,795.38 0.000% 99.952%

4210 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 5,579.18 0.000% 99.952%

4211 RESIMAC GROUP LTD COMMON STOCK 5,438.60 0.000% 99.952%

4212 STORM RESOURCES LTD COMMON STOCK 5,412.00 0.000% 99.952%

4213 MASTER GLORY GROUP LTD COMMON STOCK HKD.1 4,701.48 0.000% 99.953%

4214 MIYAKOSHI HOLDINGS INC COMMON STOCK 4,557.50 0.000% 99.953%

4215 GTN LTD COMMON STOCK 4,230.68 0.000% 99.953%

4216 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 4,146.70 0.000% 99.953%

4217 NOVA GROUP HOLDINGS LTD COMMON STOCK HKD.002 4,097.41 0.000% 99.953%

4218 OTTO ENERGY LTD COMMON STOCK 3,843.19 0.000% 99.953%

4219 RED RIVER RESOURCES LTD COMMON STOCK 3,775.05 0.000% 99.953%

4220 BERKELEY ENERGIA LTD COMMON STOCK 3,760.57 0.000% 99.953%

4221 BAYWA AG COMMON STOCK 3,666.06 0.000% 99.953%

4222 METABOLIC EXPLORER METABOLIC EXPLORER CW21 3,579.00 0.000% 99.953%

4223 HYFLUX LTD COMMON STOCK 3,414.20 0.000% 99.953%

4224 ACN 603323182 LTD COMMON STOCK 3,156.80 0.000% 99.953%

4225 ENERGY WORLD CORP LTD COMMON STOCK 2,986.88 0.000% 99.953%

4226 MOSAIC BRANDS LTD COMMON STOCK 2,728.89 0.000% 99.953%

4227 RENTA 4 BANCO SA COMMON STOCK EUR.45 2,591.38 0.000% 99.953%

4228 PRIME MEDIA GROUP LTD COMMON STOCK 2,277.01 0.000% 99.953%

4229 HANSARD GLOBAL PLC COMMON STOCK GBP.005 2,074.42 0.000% 99.953%

4230 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 2,011.11 0.000% 99.953%

4231 SUNDANCE ENERGY INC COMMON STOCK USD.001 1,835.17 0.000% 99.953%

4232 HAWESKO HOLDING AG COMMON STOCK 1,690.47 0.000% 99.953%

4233 NZME LTD COMMON STOCK 1,557.11 0.000% 99.953%

4234 TIGER RESOURCES LTD COMMON STOCK 1,358.24 0.000% 99.953%

4235 STAFFLINE GROUP PLC COMMON STOCK GBP.1 1,236.78 0.000% 99.953%

4236 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 1,173.72 0.000% 99.953%

4237 FIRST SPONSOR GROUP LTD FIRST SPONSOR GROUP LTD CW24 1,158.69 0.000% 99.953%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

4238 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 1,077.12 0.000% 99.953%

4239 ABTERRA LTD COMMON STOCK 913.42 0.000% 99.953%

4240 GASFRAC ENERGY SERVICES INC COMMON STOCK 675.85 0.000% 99.953%

4241 MANDALAY RESOURCES CORP COMMON STOCK 653.93 0.000% 99.953%

4242 STORNOWAY DIAMOND CORP COMMON STOCK 363.78 0.000% 99.953%

4243 SUPREMEX INC COMMON STOCK 99.50 0.000% 99.953%

4244 TERVITA CORP NEWALTA CORP CW20 70.29 0.000% 99.953%

4245 WATERLOO INVESTMENT HOLDINGS COMMON STOCK 44.49 0.000% 99.953%

4246 GVC HOLDINGS PLC COMMON STOCK EUR.01 9.54 0.000% 99.953%

4247 ASTM SPA COMMON STOCK 7.37 0.000% 99.953%

4248 ORBITE TECHNOLOGIES INC COMMON STOCK 7.15 0.000% 99.953%

4249 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 4.68 0.000% 99.953%

4250 INTERNATIONAL PETROLEUM CORP COMMON STOCK 0.32 0.000% 99.953%

4251 CLAL BIOTECHNOLOGY INDUSTRIE COMMON STOCK ILS.1 0.09 0.000% 99.953%

4252 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 0.00 0.000% 99.953%

4253 PYXIS GROUP LTD COMMON STOCK HKD.1 0.00 0.000% 99.953%

4254 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.953%

4255 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 99.953%

4256 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 99.953%

4257 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.953%

4258 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 99.953%

4259 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.953%

4260 INDUSTRIAL + COMME ORD GBP0.01 0.00 0.000% 99.953%

4261 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.953%

4262 INTERCELL AG RIGHTS 0.00 0.000% 99.953%

4263 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.953%

4264 RICHARD GINORI 1735 S.P.A. COMMON STOCK NPV 0.00 0.000% 99.953%

4265 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.953%

4266 NEORION HOLDINGS SA COMMON STOCK EUR.8 0.00 0.000% 99.953%

4267 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.953%

4268 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.953%

4269 MANITOK ENERGY INC COMMON STOCK 0.00 0.000% 99.953%

4270 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.953%

4271 MINCO BASE METALS CORP COMMON STOCK 0.00 0.000% 99.953%

4272 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.953%

4273 AUSTRALIAN FINANCE GROUP LTD R EXP 2JUN20 0.00 0.000% 99.953%

4274 PLUTON RESOURCES LTD COMMON STOCK 0.00 0.000% 99.953%

4275 MORNING STAR GOLD NL COMMON STOCK 0.00 0.000% 99.953%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,155,749,567.75 99.953%

4276 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.953%

4277 IDM INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.953%

4278 CDS TECHNOLOGIES NPV 0.00 0.000% 99.953%

4279 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.953%

4280 CENTREBET LITIGATION RT 0.00 0.000% 99.953%

4281 ATAG GROUP NV NLG0.10 0.00 0.000% 99.953%

4282 ALFA ALFA ENERGY S.A COMMON STOCK 0.00 0.000% 99.953%

4283 KAMPA AG COMMON STOCK 0.00 0.000% 99.953%

4284 FINMATICA SPA ITL200 0.00 0.000% 99.953%

4285 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.953%

4286 BABIS VOVOS INTL CONSTRUCT COMMON STOCK EUR.3 0.00 0.000% 99.953%

4287 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.953%

4288 BOURBON CORP COMMON STOCK 0.00 0.000% 99.953%

4289 ELEKTRONIKI ATHINON S.A. COMMON STOCK EUR.3 0.00 0.000% 99.953%

4290 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.953%

4291 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.953%

4292 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.953%

4293 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.953%

4294 RICHINA PACIFIC NZD0.50 0.00 0.000% 99.953%

4295 COMVITA LIMITED RIGHTS 0.00 0.000% 99.953%

4296 CHIBA KOGYO BANK LTD EXP 17JUN20 0.00 0.000% 99.953%

4297 IZUHAKONE RAILWAY CO LTD COMMON STOCK 0.00 0.000% 99.953%

Index Future 4,752,466.08 0.047%

4298 S+P500 EMINI FUT JUN20 XCME 20200619 109,968,300.00 4,752,466.08 0.047% 100.000%

Total 10,160,502,033.83 100.00%



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