world ex u.s. targeted value portfolio · 2020. 12. 1. · 31 gea group ag common stock...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1 FIRST QUANTUM MINERALS LTD COMMON STOCK 2,842,059.04 0.404% 0.404%

2 COVESTRO AG COMMON STOCK 2,513,678.43 0.357% 0.760%

3 KINGFISHER PLC COMMON STOCK GBP.157143 2,476,686.03 0.352% 1.112%

4 BALOISE HOLDING AG REG COMMON STOCK CHF.1 2,452,826.63 0.348% 1.460%

5 PANDORA A/S COMMON STOCK DKK.01 2,373,527.48 0.337% 1.797%

6 HEIDELBERGCEMENT AG COMMON STOCK 2,372,028.83 0.337% 2.134%

7 DANSKE BANK A/S COMMON STOCK DKK10. 2,212,729.61 0.314% 2.448%

8 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 2,080,898.25 0.295% 2.744%

9 WHITBREAD PLC COMMON STOCK GBP.767974 2,065,802.61 0.293% 3.037%

10 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 2,044,131.18 0.290% 3.327%

11 ENTAIN PLC COMMON STOCK EUR.01 2,037,802.07 0.289% 3.617%

12 AGEAS COMMON STOCK 2,004,156.64 0.285% 3.901%

13 NN GROUP NV COMMON STOCK EUR.12 1,981,355.15 0.281% 4.183%

14 PUBLICIS GROUPE COMMON STOCK EUR.4 1,948,200.57 0.277% 4.459%

15 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 1,789,549.68 0.254% 4.713%

16 BELLWAY PLC COMMON STOCK GBP.125 1,788,165.59 0.254% 4.967%

17 ADECCO GROUP AG REG COMMON STOCK CHF.1 1,772,972.35 0.252% 5.219%

18 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 1,747,210.22 0.248% 5.467%

19 BLUESCOPE STEEL LTD COMMON STOCK 1,740,795.70 0.247% 5.714%

20 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 1,727,398.75 0.245% 5.960%

21 ASR NEDERLAND NV COMMON STOCK EUR.16 1,724,020.53 0.245% 6.204%

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

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

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

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

As of March 31, 2021 (Updated Monthly)Source: State Street

World ex U.S. Targeted Value Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

22 TABCORP HOLDINGS LTD COMMON STOCK 1,661,030.36 0.236% 6.440%

23 REXEL SA COMMON STOCK EUR5.0 1,628,621.73 0.231% 6.671%

24 OZ MINERALS LTD COMMON STOCK 1,627,024.42 0.231% 6.902%

25 CEMEX SAB CPO UNIT 1,618,413.03 0.230% 7.132%

26 RENAULT SA COMMON STOCK EUR3.81 1,617,676.10 0.230% 7.362%

27 DS SMITH PLC COMMON STOCK GBP.1 1,583,754.10 0.225% 7.587%

28 CARREFOUR SA COMMON STOCK EUR2.5 1,558,783.16 0.221% 7.808%

29 SIGNIFY NV COMMON STOCK 1,547,212.57 0.220% 8.028%

30 LUNDIN MINING CORP COMMON STOCK 1,540,385.15 0.219% 8.247%

31 MEDIOBANCA SPA COMMON STOCK EUR.5 1,527,416.44 0.217% 8.463%

32 M+G PLC COMMON STOCK GBP.05 1,523,200.51 0.216% 8.680%

33 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 1,502,006.68 0.213% 8.893%

34 NIPPON YUSEN KK COMMON STOCK 1,484,298.49 0.211% 9.104%

35 BORAL LTD COMMON STOCK 1,478,198.89 0.210% 9.314%

36 CAIXABANK SA COMMON STOCK EUR1.0 1,476,722.05 0.210% 9.523%

37 KION GROUP AG COMMON STOCK 1,465,682.59 0.208% 9.731%

38 TECK RESOURCES LTD CLS B COMMON STOCK 1,459,847.34 0.207% 9.939%

39 VOESTALPINE AG COMMON STOCK 1,446,175.11 0.205% 10.144%

40 SWISS PRIME SITE REG COMMON STOCK 1,413,664.89 0.201% 10.345%

41 CNH INDUSTRIAL NV COMMON STOCK EUR.01 1,410,122.12 0.200% 10.545%

42 EIFFAGE COMMON STOCK EUR4.0 1,402,439.51 0.199% 10.744%

43 TRELLEBORG AB B SHS COMMON STOCK SEK25. 1,393,619.64 0.198% 10.942%

44 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 1,389,849.47 0.197% 11.139%

45 TRAVIS PERKINS PLC COMMON STOCK GBP.1 1,383,958.39 0.197% 11.336%

46 SAINSBURY (J) PLC COMMON STOCK GBP.285714 1,382,564.04 0.196% 11.532%

47 GEA GROUP AG COMMON STOCK 1,356,226.58 0.193% 11.725%

48 ILIAD SA COMMON STOCK 1,355,696.28 0.192% 11.917%

49 SCOR SE COMMON STOCK EUR7.876972 1,351,176.36 0.192% 12.109%

50 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 1,345,558.18 0.191% 12.300%

51 COMMERZBANK AG COMMON STOCK 1,340,138.24 0.190% 12.490%

52 CENOVUS ENERGY INC COMMON STOCK 1,338,650.24 0.190% 12.681%

53 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,337,460.46 0.190% 12.870%

54 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 1,330,204.88 0.189% 13.059%

55 INNOLUX CORP COMMON STOCK TWD10.0 1,294,089.61 0.184% 13.243%

56 SHAW COMMUNICATIONS INC B COMMON STOCK 1,291,230.12 0.183% 13.426%

57 LANXESS AG COMMON STOCK 1,284,350.26 0.182% 13.609%

58 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 1,279,800.12 0.182% 13.790%

59 PEARSON PLC SPONSORED ADR ADR 1,277,144.99 0.181% 13.972%

Dimensional Fund Advisors of 127



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

60 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 1,276,670.05 0.181% 14.153%

61 ROYAL MAIL PLC COMMON STOCK GBP.01 1,257,159.36 0.179% 14.332%

62 TOURMALINE OIL CORP COMMON STOCK 1,250,399.11 0.178% 14.509%

63 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 1,245,222.84 0.177% 14.686%

64 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 1,244,489.70 0.177% 14.863%

65 ARKEMA COMMON STOCK EUR10.0 1,229,098.14 0.175% 15.037%

66 AU OPTRONICS CORP COMMON STOCK TWD10.0 1,226,452.75 0.174% 15.211%

67 INCITEC PIVOT LTD COMMON STOCK 1,218,043.00 0.173% 15.384%

68 ATOS SE COMMON STOCK EUR1.0 1,204,867.82 0.171% 15.555%

69 REPSOL SA COMMON STOCK EUR1. 1,202,805.71 0.171% 15.726%

70 ERSTE GROUP BANK AG COMMON STOCK 1,198,851.31 0.170% 15.896%

71 YAMANA GOLD INC COMMON STOCK 1,186,519.22 0.168% 16.065%

72 INFORMA PLC COMMON STOCK GBP.001 1,180,511.79 0.168% 16.232%

73 STOREBRAND ASA COMMON STOCK NOK5. 1,179,084.27 0.167% 16.400%

74 UNIPER SE COMMON STOCK 1,174,608.15 0.167% 16.567%

75 GERDAU SA PREF PREFERENCE 1,162,379.97 0.165% 16.732%

76 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 1,157,840.88 0.164% 16.896%

77 TATA STEEL LTD COMMON STOCK INR10. 1,142,187.42 0.162% 17.058%

78 BENDIGO AND ADELAIDE BANK COMMON STOCK 1,138,046.32 0.162% 17.220%

79 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1,127,251.21 0.160% 17.380%

80 WEST FRASER TIMBER CO LTD COMMON STOCK 1,124,531.48 0.160% 17.540%

81 LENOVO GROUP LTD COMMON STOCK 1,113,213.44 0.158% 17.698%

82 MAZDA MOTOR CORP COMMON STOCK 1,106,922.04 0.157% 17.855%

83 ONEX CORPORATION COMMON STOCK 1,102,648.71 0.157% 18.011%

84 TRIP.COM GROUP LTD ADR ADR USD.01 1,100,683.62 0.156% 18.168%

85 ALTAGAS LTD COMMON STOCK 1,092,622.44 0.155% 18.323%

86 DOMETIC GROUP AB COMMON STOCK 1,086,951.51 0.154% 18.477%

87 CANADIAN TIRE CORP CLASS A COMMON STOCK 1,080,026.76 0.153% 18.631%

88 IA FINANCIAL CORP INC COMMON STOCK 1,078,969.14 0.153% 18.784%

89 SASOL LTD COMMON STOCK 1,058,837.57 0.150% 18.934%

90 TATA MOTORS LTD COMMON STOCK INR2. 1,047,112.16 0.149% 19.083%

91 VISTRY GROUP PLC COMMON STOCK GBP.5 1,047,087.36 0.149% 19.231%

92 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1,038,175.36 0.147% 19.379%

93 MITSUI OSK LINES LTD COMMON STOCK 1,027,475.58 0.146% 19.525%

94 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,015,164.79 0.144% 19.669%

95 TELECOM ITALIA SPA COMMON STOCK 1,005,978.85 0.143% 19.812%

96 CAMECO CORP COMMON STOCK 1,004,356.33 0.143% 19.954%

97 RHEINMETALL AG COMMON STOCK 989,080.12 0.140% 20.095%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

98 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 986,583.75 0.140% 20.235%

99 KINROSS GOLD CORP COMMON STOCK 980,629.39 0.139% 20.374%

100 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 976,945.43 0.139% 20.513%

101 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 976,023.52 0.139% 20.651%

102 BANCO BPM SPA COMMON STOCK NPV 973,042.90 0.138% 20.790%

103 INCHCAPE PLC COMMON STOCK GBP.1 970,395.11 0.138% 20.927%

104 BANKINTER SA COMMON STOCK EUR.3 969,955.82 0.138% 21.065%

105 GRAFTON GROUP PLC UTS UNIT EUR.05 963,131.30 0.137% 21.202%

106 DUFRY AG REG COMMON STOCK CHF5.0 960,682.84 0.136% 21.338%

107 AEGON NV COMMON STOCK EUR.12 950,811.37 0.135% 21.473%

108 BANK OF QUEENSLAND LTD COMMON STOCK 943,725.97 0.134% 21.607%

109 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 935,976.50 0.133% 21.740%

110 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 934,447.33 0.133% 21.873%

111 WEIR GROUP PLC/THE COMMON STOCK GBP.125 926,708.04 0.132% 22.004%

112 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 915,342.30 0.130% 22.134%

113 AMS AG COMMON STOCK 905,738.60 0.129% 22.263%

114 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 901,437.77 0.128% 22.391%

115 TATE + LYLE PLC COMMON STOCK GBP.25 898,291.71 0.128% 22.519%

116 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 890,738.40 0.126% 22.645%

117 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 890,109.68 0.126% 22.771%

118 ARCADIS NV COMMON STOCK EUR.02 889,387.59 0.126% 22.898%

119 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 887,609.19 0.126% 23.024%

120 SINO LAND CO COMMON STOCK 881,581.01 0.125% 23.149%

121 POSTE ITALIANE SPA COMMON STOCK EUR1.0 881,350.28 0.125% 23.274%

122 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 876,686.11 0.124% 23.398%

123 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 868,687.29 0.123% 23.522%

124 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 867,010.95 0.123% 23.645%

125 JYSKE BANK REG COMMON STOCK DKK10. 866,583.85 0.123% 23.768%

126 NOKIAN RENKAAT OYJ COMMON STOCK 865,929.03 0.123% 23.891%

127 FOSUN INTERNATIONAL LTD COMMON STOCK 850,796.92 0.121% 24.012%

128 VEDANTA LTD COMMON STOCK INR1.0 840,562.67 0.119% 24.131%

129 LG DISPLAY CO LTD COMMON STOCK KRW5000. 838,230.07 0.119% 24.250%

130 ACCIONA SA COMMON STOCK EUR1. 837,815.73 0.119% 24.369%

131 SHOWA DENKO K K COMMON STOCK 835,071.16 0.119% 24.488%

132 ABSA GROUP LTD COMMON STOCK ZAR2.0 833,690.64 0.118% 24.606%

133 CHINA TAIPING INSURANCE HOLD COMMON STOCK 830,323.09 0.118% 24.724%

134 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 827,965.75 0.118% 24.841%

135 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 815,522.82 0.116% 24.957%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

136 TP ICAP GROUP PLC COMMON STOCK GBP.25 812,071.01 0.115% 25.073%

137 TRANSALTA CORP COMMON STOCK 810,662.05 0.115% 25.188%

138 AGGREKO PLC COMMON STOCK GBP.04832911 805,155.49 0.114% 25.302%

139 ALAMOS GOLD INC CLASS A COMMON STOCK 804,596.12 0.114% 25.416%

140 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 804,548.03 0.114% 25.530%

141 SOJITZ CORP COMMON STOCK 803,568.56 0.114% 25.645%

142 INTER PIPELINE LTD COMMON STOCK 802,494.13 0.114% 25.759%

143 FAURECIA COMMON STOCK EUR7.0 789,443.60 0.112% 25.871%

144 ACKERMANS + VAN HAAREN COMMON STOCK 782,280.12 0.111% 25.982%

145 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 781,601.18 0.111% 26.093%

146 WARTSILA OYJ ABP COMMON STOCK 781,111.39 0.111% 26.204%

147 SBM OFFSHORE NV COMMON STOCK EUR.25 780,224.71 0.111% 26.314%

148 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 778,187.18 0.110% 26.425%

149 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 778,078.52 0.110% 26.535%

150 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 774,892.79 0.110% 26.645%

151 TEIJIN LTD COMMON STOCK 772,953.99 0.110% 26.755%

152 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 768,917.41 0.109% 26.864%

153 UPL LTD COMMON STOCK INR2.0 768,191.75 0.109% 26.973%

154 SOLVAY SA COMMON STOCK EUR15.0 766,148.40 0.109% 27.082%

155 UNITED INTERNET AG REG SHARE COMMON STOCK 765,022.26 0.109% 27.191%

156 COMPAL ELECTRONICS COMMON STOCK TWD10. 761,451.63 0.108% 27.299%

157 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 760,441.85 0.108% 27.407%

158 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 754,409.74 0.107% 27.514%

159 AURUBIS AG COMMON STOCK 754,094.55 0.107% 27.621%

160 SWIRE PACIFIC LTD CL A COMMON STOCK 749,531.20 0.106% 27.727%

161 MEGGITT PLC COMMON STOCK GBP.05 748,895.37 0.106% 27.834%

162 CHIBA BANK LTD/THE COMMON STOCK 744,980.10 0.106% 27.940%

163 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 744,451.03 0.106% 28.045%

164 TAIHEIYO CEMENT CORP COMMON STOCK 740,419.08 0.105% 28.150%

165 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 736,484.48 0.105% 28.255%

166 HAPAG LLOYD AG COMMON STOCK 727,124.29 0.103% 28.358%

167 FISCHER (GEORG) REG COMMON STOCK CHF1.0 720,337.64 0.102% 28.461%

168 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 720,061.62 0.102% 28.563%

169 CENTRICA PLC COMMON STOCK GBP.061728 718,499.27 0.102% 28.665%

170 HYUNDAI STEEL CO COMMON STOCK KRW5000. 717,864.40 0.102% 28.767%

171 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 717,845.69 0.102% 28.869%

172 MILLICOM INTL CELLULAR SDR SDR USD1.5 717,455.06 0.102% 28.971%

173 WHARF HOLDINGS LTD COMMON STOCK 716,694.60 0.102% 29.072%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

174 NATIXIS COMMON STOCK 715,406.71 0.102% 29.174%

175 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 713,843.53 0.101% 29.275%

176 BLACKBERRY LTD COMMON STOCK 713,650.08 0.101% 29.377%

177 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 708,299.68 0.101% 29.477%

178 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 706,343.10 0.100% 29.577%

179 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 703,468.57 0.100% 29.677%

180 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 699,300.66 0.099% 29.777%

181 BALFOUR BEATTY PLC COMMON STOCK GBP.5 695,677.71 0.099% 29.875%

182 AMP LTD COMMON STOCK 694,539.81 0.099% 29.974%

183 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 692,500.15 0.098% 30.072%

184 OIL SEARCH LTD COMMON STOCK 689,095.89 0.098% 30.170%

185 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 688,899.64 0.098% 30.268%

186 TELECOM ITALIA RSP COMMON STOCK 687,920.33 0.098% 30.366%

187 AF POYRY AB COMMON STOCK SEK2.5 686,330.66 0.097% 30.463%

188 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 685,460.41 0.097% 30.560%

189 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 683,355.56 0.097% 30.657%

190 AOZORA BANK LTD COMMON STOCK 680,984.79 0.097% 30.754%

191 MINTH GROUP LTD COMMON STOCK HKD.1 678,681.23 0.096% 30.851%

192 FLETCHER BUILDING LTD COMMON STOCK 678,381.10 0.096% 30.947%

193 CNH INDUSTRIAL NV COMMON STOCK EUR.01 678,184.48 0.096% 31.043%

194 QINETIQ GROUP PLC COMMON STOCK GBP.01 675,790.31 0.096% 31.139%

195 SHINSEI BANK LTD COMMON STOCK 673,916.04 0.096% 31.235%

196 SUMITOMO FORESTRY CO LTD COMMON STOCK 673,669.87 0.096% 31.330%

197 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 671,051.49 0.095% 31.426%

198 SPECTRIS PLC COMMON STOCK GBP.05 670,942.95 0.095% 31.521%

199 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 668,579.00 0.095% 31.616%

200 PEAB AB CLASS B COMMON STOCK SEK5.35 668,334.55 0.095% 31.711%

201 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 667,634.46 0.095% 31.806%

202 VOPAK COMMON STOCK EUR.5 665,207.61 0.094% 31.900%

203 IGO LTD COMMON STOCK 664,613.35 0.094% 31.994%

204 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 662,491.59 0.094% 32.089%

205 TENARIS SA COMMON STOCK USD1. 657,049.04 0.093% 32.182%

206 KEYERA CORP COMMON STOCK 656,606.13 0.093% 32.275%

207 E MART INC COMMON STOCK KRW5000.0 655,960.84 0.093% 32.368%

208 SSR MINING INC COMMON STOCK 653,903.05 0.093% 32.461%

209 DRAX GROUP PLC COMMON STOCK GBP.1155172 651,751.99 0.093% 32.554%

210 LINAMAR CORP COMMON STOCK 650,048.81 0.092% 32.646%

211 CROWN RESORTS LTD COMMON STOCK 649,019.80 0.092% 32.738%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

212 UBE INDUSTRIES LTD COMMON STOCK 648,586.49 0.092% 32.830%

213 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 647,838.58 0.092% 32.922%

214 SPIE SA COMMON STOCK EUR.47 645,058.34 0.092% 33.014%

215 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 642,572.46 0.091% 33.105%

216 HASEKO CORP COMMON STOCK 642,007.05 0.091% 33.196%

217 REDROW PLC COMMON STOCK GBP.105 639,559.83 0.091% 33.287%

218 CANADIAN WESTERN BANK COMMON STOCK 639,545.44 0.091% 33.378%

219 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 639,047.73 0.091% 33.468%

220 FREENET AG COMMON STOCK 636,374.33 0.090% 33.559%

221 PEARSON PLC COMMON STOCK GBP.25 635,662.28 0.090% 33.649%

222 JSW STEEL LTD COMMON STOCK INR1.0 631,589.78 0.090% 33.739%

223 ELIS SA COMMON STOCK EUR1.0 630,140.01 0.089% 33.828%

224 PRYSMIAN SPA COMMON STOCK EUR.1 629,627.81 0.089% 33.918%

225 FAR EAST HORIZON LTD COMMON STOCK 628,818.40 0.089% 34.007%

226 A2A SPA COMMON STOCK EUR.52 626,879.12 0.089% 34.096%

227 KORIAN COMMON STOCK EUR5.0 625,490.99 0.089% 34.185%

228 ADANI ENTERPRISES LTD COMMON STOCK INR1. 624,912.87 0.089% 34.273%

229 ARC RESOURCES LTD COMMON STOCK 623,491.21 0.089% 34.362%

230 VOCUS GROUP LTD COMMON STOCK 621,422.19 0.088% 34.450%

231 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 613,013.25 0.087% 34.537%

232 NIKON CORP COMMON STOCK 609,760.10 0.087% 34.624%

233 INVESTEC PLC COMMON STOCK GBP.0002 608,364.32 0.086% 34.710%

234 SHIZUOKA BANK LTD/THE COMMON STOCK 607,679.37 0.086% 34.797%

235 INTRUM AB COMMON STOCK SEK.02 604,318.17 0.086% 34.882%

236 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 604,239.68 0.086% 34.968%

237 LEONARDO SPA COMMON STOCK EUR4.4 603,723.58 0.086% 35.054%

238 BUZZI UNICEM SPA COMMON STOCK NPV 602,170.53 0.086% 35.139%

239 WHITECAP RESOURCES INC COMMON STOCK 602,050.51 0.085% 35.225%

240 QUILTER PLC COMMON STOCK GBP.01 599,018.15 0.085% 35.310%

241 APERAM COMMON STOCK 598,217.07 0.085% 35.395%

242 MITSUBISHI MATERIALS CORP COMMON STOCK 597,146.66 0.085% 35.480%

243 ACER INC COMMON STOCK TWD10. 596,489.82 0.085% 35.564%

244 WISTRON CORP COMMON STOCK TWD10. 596,479.03 0.085% 35.649%

245 JUNGHEINRICH PRFD PREFERENCE 595,123.68 0.085% 35.734%

246 SES RECEIPT 594,795.72 0.084% 35.818%

247 SUBSEA 7 SA COMMON STOCK USD2. 592,380.53 0.084% 35.902%

248 KONICA MINOLTA INC COMMON STOCK 589,837.06 0.084% 35.986%

249 MITSUI MINING + SMELTING CO COMMON STOCK 588,098.72 0.084% 36.069%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

250 PRIMO WATER CORP COMMON STOCK 588,021.80 0.083% 36.153%

251 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 585,004.58 0.083% 36.236%

252 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 584,801.79 0.083% 36.319%

253 INDUSIND BANK LTD COMMON STOCK INR10.0 584,534.05 0.083% 36.402%

254 CNP ASSURANCES COMMON STOCK EUR1.0 584,180.07 0.083% 36.485%

255 UNIPOL GRUPPO SPA COMMON STOCK 582,594.56 0.083% 36.568%

256 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 582,185.76 0.083% 36.650%

257 ENDEAVOUR MINING CORP COMMON STOCK USD.1 582,009.51 0.083% 36.733%

258 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 581,914.27 0.083% 36.816%

259 SOFTWARE AG COMMON STOCK 581,606.93 0.083% 36.898%

260 KONECRANES OYJ COMMON STOCK EUR.5 580,360.92 0.082% 36.981%

261 DFDS A/S COMMON STOCK DKK20.0 580,262.69 0.082% 37.063%

262 BPER BANCA COMMON STOCK EUR3.0 579,781.95 0.082% 37.145%

263 ACERINOX SA COMMON STOCK EUR.25 579,374.11 0.082% 37.227%

264 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 574,201.84 0.082% 37.309%

265 MEBUKI FINANCIAL GROUP INC COMMON STOCK 572,402.13 0.081% 37.390%

266 HINO MOTORS LTD COMMON STOCK 565,938.36 0.080% 37.471%

267 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 565,106.65 0.080% 37.551%

268 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 565,106.01 0.080% 37.631%

269 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 564,006.96 0.080% 37.711%

270 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 563,335.98 0.080% 37.791%

271 PROXIMUS COMMON STOCK 561,441.14 0.080% 37.871%

272 TRYG A/S COMMON STOCK DKK5.0 561,199.39 0.080% 37.951%

273 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 561,149.83 0.080% 38.030%

274 BAWAG GROUP AG COMMON STOCK 559,446.92 0.079% 38.110%

275 BODYCOTE PLC COMMON STOCK GBP.17273 559,276.80 0.079% 38.189%

276 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 559,054.97 0.079% 38.269%

277 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 558,903.15 0.079% 38.348%

278 KOBE STEEL LTD COMMON STOCK 558,569.38 0.079% 38.427%

279 SEINO HOLDINGS CO LTD COMMON STOCK 558,143.70 0.079% 38.506%

280 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 555,425.74 0.079% 38.585%

281 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 554,675.26 0.079% 38.664%

282 CHINA MERCHANTS PORT HOLDING COMMON STOCK 552,459.94 0.078% 38.742%

283 AIR WATER INC COMMON STOCK 550,867.14 0.078% 38.821%

284 ASIA CEMENT CORP COMMON STOCK TWD10. 550,802.35 0.078% 38.899%

285 MOBIMO HOLDING AG REG COMMON STOCK 550,749.52 0.078% 38.977%

286 SSAB AB B SHARES COMMON STOCK 548,447.73 0.078% 39.055%

287 TIETOEVRY OYJ COMMON STOCK 548,097.67 0.078% 39.133%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

288 KESKO OYJ B SHS COMMON STOCK 547,851.92 0.078% 39.211%

289 CHALLENGER LTD COMMON STOCK 547,242.32 0.078% 39.288%

290 WORLEY LTD COMMON STOCK 546,439.46 0.078% 39.366%

291 PAREX RESOURCES INC COMMON STOCK 546,313.97 0.078% 39.443%

292 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 543,483.19 0.077% 39.521%

293 JGC HOLDINGS CORP COMMON STOCK 542,120.03 0.077% 39.598%

294 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 541,419.06 0.077% 39.674%

295 DKSH HOLDING AG COMMON STOCK CHF.1 541,018.59 0.077% 39.751%

296 FURUKAWA ELECTRIC CO LTD COMMON STOCK 540,694.96 0.077% 39.828%

297 HISCOX LTD COMMON STOCK GBP.065 540,432.40 0.077% 39.905%

298 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 539,770.30 0.077% 39.981%

299 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 539,601.03 0.077% 40.058%

300 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 539,274.96 0.077% 40.135%

301 WACKER CHEMIE AG COMMON STOCK 537,497.15 0.076% 40.211%

302 CREDIT SAISON CO LTD COMMON STOCK 535,166.46 0.076% 40.287%

303 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 533,543.66 0.076% 40.363%

304 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 532,628.98 0.076% 40.438%

305 KURARAY CO LTD COMMON STOCK 528,489.12 0.075% 40.513%

306 SNC LAVALIN GROUP INC COMMON STOCK 528,046.55 0.075% 40.588%

307 DENKA CO LTD COMMON STOCK 527,955.11 0.075% 40.663%

308 ALPS ALPINE CO LTD COMMON STOCK 527,845.78 0.075% 40.738%

309 HANG LUNG GROUP LTD COMMON STOCK 527,259.25 0.075% 40.813%

310 CONVATEC GROUP PLC COMMON STOCK GBP.1 525,291.45 0.075% 40.888%

311 IHI CORP COMMON STOCK 522,887.40 0.074% 40.962%

312 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 522,658.79 0.074% 41.036%

313 SEAZEN GROUP LTD COMMON STOCK HKD.001 521,087.39 0.074% 41.110%

314 YOKOHAMA RUBBER CO LTD COMMON STOCK 520,959.77 0.074% 41.184%

315 DOWNER EDI LTD COMMON STOCK 519,034.39 0.074% 41.258%

316 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 518,470.22 0.074% 41.331%

317 FINNING INTERNATIONAL INC COMMON STOCK 518,424.92 0.074% 41.405%

318 TOKYO TATEMONO CO LTD COMMON STOCK 518,361.10 0.074% 41.479%

319 ARJO AB B SHARES COMMON STOCK SEK.33 517,195.33 0.073% 41.552%

320 JTEKT CORP COMMON STOCK 517,079.41 0.073% 41.626%

321 KINGSOFT CORP LTD COMMON STOCK USD.0005 514,942.89 0.073% 41.699%

322 J FRONT RETAILING CO LTD COMMON STOCK 514,162.76 0.073% 41.772%

323 BANCO DE SABADELL SA COMMON STOCK EUR.125 512,010.68 0.073% 41.844%

324 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 510,240.71 0.072% 41.917%

325 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 507,032.84 0.072% 41.989%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

326 SEVEN GENERATIONS ENERGY A COMMON STOCK 506,712.82 0.072% 42.061%

327 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 505,791.77 0.072% 42.133%

328 OLD MUTUAL LTD COMMON STOCK 505,474.82 0.072% 42.204%

329 AURIZON HOLDINGS LTD COMMON STOCK 505,192.09 0.072% 42.276%

330 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 505,191.14 0.072% 42.348%

331 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 504,373.84 0.072% 42.419%

332 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 503,547.37 0.071% 42.491%

333 UOL GROUP LTD COMMON STOCK 501,629.88 0.071% 42.562%

334 PIRELLI + C SPA COMMON STOCK NPV 501,152.38 0.071% 42.633%

335 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 499,648.01 0.071% 42.704%

336 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 499,564.87 0.071% 42.775%

337 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 498,962.40 0.071% 42.846%

338 POU CHEN COMMON STOCK TWD10. 494,419.56 0.070% 42.916%

339 DIC CORP COMMON STOCK 492,802.44 0.070% 42.986%

340 K S AG REG COMMON STOCK 492,747.27 0.070% 43.056%

341 ECN CAPITAL CORP COMMON STOCK 490,952.90 0.070% 43.126%

342 PREMIER INVESTMENTS LIMITED COMMON STOCK 490,275.25 0.070% 43.195%

343 MAPFRE SA COMMON STOCK EUR.1 490,029.38 0.070% 43.265%

344 GERRESHEIMER AG COMMON STOCK 488,442.78 0.069% 43.334%

345 EMPIRE CO LTD A COMMON STOCK 488,386.01 0.069% 43.404%

346 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 487,934.38 0.069% 43.473%

347 ANSELL LTD COMMON STOCK 487,466.27 0.069% 43.542%

348 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 485,293.34 0.069% 43.611%

349 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 485,105.66 0.069% 43.680%

350 TMX GROUP LTD COMMON STOCK 483,100.91 0.069% 43.749%

351 METCASH LTD COMMON STOCK 480,808.33 0.068% 43.817%

352 GILDAN ACTIVEWEAR INC COMMON STOCK 478,234.68 0.068% 43.885%

353 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 477,256.91 0.068% 43.953%

354 BANK OF EAST ASIA LTD COMMON STOCK 476,722.82 0.068% 44.020%

355 METRO AG COMMON STOCK 476,455.62 0.068% 44.088%

356 FERREXPO PLC COMMON STOCK GBP.1 476,207.06 0.068% 44.156%

357 DIXONS CARPHONE PLC COMMON STOCK GBP.001 475,178.56 0.067% 44.223%

358 HUHTAMAKI OYJ COMMON STOCK 472,052.88 0.067% 44.290%

359 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 471,122.81 0.067% 44.357%

360 SYDBANK A/S COMMON STOCK DKK10. 469,270.09 0.067% 44.424%

361 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 468,345.66 0.067% 44.490%

362 BRAVIDA HOLDING AB COMMON STOCK SEK.02 465,442.42 0.066% 44.556%

363 CLARIANT AG REG COMMON STOCK CHF3.7 464,151.26 0.066% 44.622%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

364 CENTERRA GOLD INC COMMON STOCK 463,187.33 0.066% 44.688%

365 HELLA GMBH + CO KGAA COMMON STOCK 462,704.30 0.066% 44.754%

366 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 462,071.20 0.066% 44.819%

367 NAGASE + CO LTD COMMON STOCK 462,026.68 0.066% 44.885%

368 KANEKA CORP COMMON STOCK 460,919.57 0.065% 44.950%

369 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 460,739.05 0.065% 45.016%

370 BRF SA COMMON STOCK 458,370.30 0.065% 45.081%

371 SULZER AG REG COMMON STOCK CHF.01 458,217.63 0.065% 45.146%

372 C+C GROUP PLC COMMON STOCK EUR.01 458,131.38 0.065% 45.211%

373 THYSSENKRUPP AG COMMON STOCK 457,870.67 0.065% 45.276%

374 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 457,108.72 0.065% 45.341%

375 ADEKA CORP COMMON STOCK 454,059.19 0.064% 45.405%

376 TAKASHIMAYA CO LTD COMMON STOCK 453,955.13 0.064% 45.470%

377 VESUVIUS PLC COMMON STOCK GBP.1 453,534.89 0.064% 45.534%

378 CENTAMIN PLC COMMON STOCK 453,314.66 0.064% 45.598%

379 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 453,167.50 0.064% 45.663%

380 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 453,159.53 0.064% 45.727%

381 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 452,780.02 0.064% 45.791%

382 CSR LTD COMMON STOCK 451,867.91 0.064% 45.856%

383 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 451,598.19 0.064% 45.920%

384 QUBE HOLDINGS LTD COMMON STOCK 449,139.12 0.064% 45.983%

385 HEXPOL AB COMMON STOCK SEK.2 448,737.76 0.064% 46.047%

386 OVINTIV INC COMMON STOCK 448,325.75 0.064% 46.111%

387 ORIGIN ENERGY LTD COMMON STOCK 447,643.23 0.064% 46.174%

388 TALANX AG COMMON STOCK 447,391.35 0.064% 46.238%

389 GAIL INDIA LTD COMMON STOCK INR10.0 446,739.76 0.063% 46.301%

390 HERO MOTOCORP LTD COMMON STOCK INR2.0 446,545.77 0.063% 46.365%

391 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 444,362.39 0.063% 46.428%

392 FLSMIDTH + CO A/S COMMON STOCK DKK20. 443,444.28 0.063% 46.491%

393 ORICA LTD COMMON STOCK 443,180.11 0.063% 46.554%

394 AUROBINDO PHARMA LTD COMMON STOCK INR1. 443,088.80 0.063% 46.617%

395 BEIJING ENTERPRISES HLDGS COMMON STOCK 442,424.72 0.063% 46.679%

396 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 440,063.51 0.062% 46.742%

397 SEIKO EPSON CORP COMMON STOCK 439,144.15 0.062% 46.804%

398 H LUNDBECK A/S COMMON STOCK DKK5. 438,474.09 0.062% 46.867%

399 DB INSURANCE CO LTD COMMON STOCK KRW500.0 437,564.81 0.062% 46.929%

400 FIRSTGROUP PLC COMMON STOCK GBP.05 437,366.49 0.062% 46.991%

401 LYNAS RARE EARTHS LTD COMMON STOCK 436,279.02 0.062% 47.053%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

402 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 435,541.74 0.062% 47.115%

403 ELDORADO GOLD CORP COMMON STOCK 434,862.57 0.062% 47.176%

404 HIROGIN HOLDINGS INC COMMON STOCK 434,335.54 0.062% 47.238%

405 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 434,297.63 0.062% 47.300%

406 JM AB COMMON STOCK SEK1.0 433,705.76 0.062% 47.361%

407 HUDBAY MINERALS INC COMMON STOCK 433,544.84 0.062% 47.423%

408 HITACHI ZOSEN CORP COMMON STOCK 433,378.03 0.062% 47.484%

409 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 432,984.01 0.061% 47.546%

410 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 432,900.43 0.061% 47.607%

411 SIMS LTD COMMON STOCK 432,882.93 0.061% 47.669%

412 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 431,096.19 0.061% 47.730%

413 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 430,684.97 0.061% 47.791%

414 D IETEREN SA/NV COMMON STOCK 429,395.56 0.061% 47.852%

415 CITY DEVELOPMENTS LTD COMMON STOCK 428,228.29 0.061% 47.913%

416 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 427,408.80 0.061% 47.974%

417 LINK ADMINISTRATION HOLDINGS COMMON STOCK 427,342.02 0.061% 48.034%

418 BEAZLEY PLC COMMON STOCK GBP.05 424,772.20 0.060% 48.095%

419 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 423,084.78 0.060% 48.155%

420 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 422,443.06 0.060% 48.215%

421 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 421,710.16 0.060% 48.274%

422 NEXITY COMMON STOCK EUR5.0 421,108.19 0.060% 48.334%

423 SAIPEM SPA COMMON STOCK NPV 420,429.28 0.060% 48.394%

424 BOC AVIATION LTD COMMON STOCK 420,421.89 0.060% 48.454%

425 BEACH ENERGY LTD COMMON STOCK 420,255.88 0.060% 48.513%

426 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 418,219.14 0.059% 48.573%

427 HOME CAPITAL GROUP INC COMMON STOCK 415,408.92 0.059% 48.632%

428 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 415,289.54 0.059% 48.691%

429 AAREAL BANK AG COMMON STOCK 415,081.39 0.059% 48.750%

430 JINKOSOLAR HOLDING CO ADR ADR USD.00002 415,065.64 0.059% 48.809%

431 LG UPLUS CORP COMMON STOCK KRW5000.0 414,882.80 0.059% 48.867%

432 K S HOLDINGS CORP COMMON STOCK 414,352.71 0.059% 48.926%

433 METSA BOARD OYJ COMMON STOCK EUR1.7 414,286.89 0.059% 48.985%

434 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 413,738.78 0.059% 49.044%

435 OVINTIV INC COMMON STOCK 412,573.41 0.059% 49.102%

436 AEGON N.V. NY REG SHR NY REG SHRS 411,562.03 0.058% 49.161%

437 DAICEL CORP COMMON STOCK 411,449.27 0.058% 49.219%

438 SCHOUW + CO COMMON STOCK DKK10.0 410,020.95 0.058% 49.278%

439 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 409,803.28 0.058% 49.336%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

440 PLASTIC OMNIUM COMMON STOCK EUR.5 408,972.41 0.058% 49.394%

441 TOYODA GOSEI CO LTD COMMON STOCK 408,624.66 0.058% 49.452%

442 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 408,598.26 0.058% 49.510%

443 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 407,495.71 0.058% 49.568%

444 NGK SPARK PLUG CO LTD COMMON STOCK 405,397.51 0.058% 49.625%

445 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 405,202.09 0.058% 49.683%

446 HEALIUS LTD COMMON STOCK 403,983.66 0.057% 49.740%

447 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 403,261.90 0.057% 49.797%

448 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 400,633.86 0.057% 49.854%

449 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 400,561.46 0.057% 49.911%

450 CAMECO CORP COMMON STOCK 399,819.31 0.057% 49.968%

451 AIB GROUP PLC COMMON STOCK EUR.625 399,638.35 0.057% 50.025%

452 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 398,808.18 0.057% 50.081%

453 LAURENTIAN BANK OF CANADA COMMON STOCK 398,006.56 0.057% 50.138%

454 CARGOTEC OYJ B SHARE COMMON STOCK 397,955.28 0.057% 50.194%

455 YUEXIU PROPERTY CO LTD COMMON STOCK 397,147.19 0.056% 50.251%

456 NISHIMATSU CONSTRUCTION CO COMMON STOCK 395,957.81 0.056% 50.307%

457 STEADFAST GROUP LTD COMMON STOCK 395,099.21 0.056% 50.363%

458 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 394,263.88 0.056% 50.419%

459 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 394,204.87 0.056% 50.475%

460 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 394,149.72 0.056% 50.531%

461 NORDEX SE COMMON STOCK 393,348.00 0.056% 50.587%

462 KAZ MINERALS PLC COMMON STOCK GBP.2 391,566.38 0.056% 50.642%

463 CAPSTONE MINING CORP COMMON STOCK 391,038.43 0.056% 50.698%

464 LOOMIS AB COMMON STOCK SEK5.0 390,768.38 0.055% 50.753%

465 SEERA GROUP HOLDING COMMON STOCK SAR10.0 388,986.75 0.055% 50.809%

466 ERG SPA COMMON STOCK EUR.1 388,922.50 0.055% 50.864%

467 IPSOS COMMON STOCK EUR.25 388,596.97 0.055% 50.919%

468 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 387,606.17 0.055% 50.974%

469 ORORA LTD COMMON STOCK 387,025.31 0.055% 51.029%

470 SINOTRUK HONG KONG LTD COMMON STOCK 386,832.12 0.055% 51.084%

471 EURONAV NV COMMON STOCK 386,676.96 0.055% 51.139%

472 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 386,544.25 0.055% 51.194%

473 OUTOKUMPU OYJ COMMON STOCK 383,646.92 0.054% 51.248%

474 IAMGOLD CORP COMMON STOCK 383,529.31 0.054% 51.303%

475 OSB GROUP PLC COMMON STOCK GBP.01 381,854.35 0.054% 51.357%

476 PLAYTECH PLC COMMON STOCK 381,788.79 0.054% 51.411%

477 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 380,915.79 0.054% 51.465%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

478 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 380,227.73 0.054% 51.519%

479 DL E+C CO LTD COMMON STOCK 380,072.60 0.054% 51.573%

480 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 379,709.03 0.054% 51.627%

481 UDG HEALTHCARE PLC COMMON STOCK EUR.05 378,881.27 0.054% 51.681%

482 SCOUT24 AG COMMON STOCK 378,483.12 0.054% 51.735%

483 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 377,717.83 0.054% 51.788%

484 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 377,183.67 0.054% 51.842%

485 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 376,763.09 0.053% 51.895%

486 GRAINGER PLC COMMON STOCK GBP.05 375,698.87 0.053% 51.949%

487 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 375,223.78 0.053% 52.002%

488 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 374,411.03 0.053% 52.055%

489 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 374,360.70 0.053% 52.108%

490 HUGO BOSS AG ORD COMMON STOCK 374,276.04 0.053% 52.161%

491 SENDAS DISTRIBUIDORA SA COMMON STOCK 374,129.31 0.053% 52.214%

492 NHK SPRING CO LTD COMMON STOCK 373,273.76 0.053% 52.267%

493 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 373,091.27 0.053% 52.320%

494 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 372,695.35 0.053% 52.373%

495 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 372,520.37 0.053% 52.426%

496 DUERR AG COMMON STOCK 371,060.51 0.053% 52.479%

497 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 370,523.51 0.053% 52.532%

498 JOHN LAING GROUP PLC COMMON STOCK GBP.1 368,456.45 0.052% 52.584%

499 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 367,827.52 0.052% 52.636%

500 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 367,801.69 0.052% 52.688%

501 PRETIUM RESOURCES INC COMMON STOCK 364,833.61 0.052% 52.740%

502 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 364,229.94 0.052% 52.792%

503 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 363,754.30 0.052% 52.844%

504 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 362,784.60 0.052% 52.895%

505 BERA HOLDING AS COMMON STOCK TRY1.0 362,646.42 0.051% 52.947%

506 DAIDO STEEL CO LTD COMMON STOCK 361,884.72 0.051% 52.998%

507 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 361,458.52 0.051% 53.049%

508 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 361,187.75 0.051% 53.101%

509 KEMIRA OYJ COMMON STOCK 360,786.22 0.051% 53.152%

510 VALIANT HOLDING AG REG COMMON STOCK CHF.5 360,272.25 0.051% 53.203%

511 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 358,875.10 0.051% 53.254%

512 FUYO GENERAL LEASE CO LTD COMMON STOCK 358,446.81 0.051% 53.305%

513 OMV AG COMMON STOCK 357,679.87 0.051% 53.356%

514 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 357,541.21 0.051% 53.406%

515 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 357,453.25 0.051% 53.457%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

516 QANTAS AIRWAYS LTD COMMON STOCK 356,411.48 0.051% 53.508%

517 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 356,239.81 0.051% 53.558%

518 SOPRA STERIA GROUP COMMON STOCK EUR1.0 356,086.31 0.051% 53.609%

519 HITACHI CAPITAL CORP COMMON STOCK 355,134.97 0.050% 53.659%

520 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 354,572.56 0.050% 53.710%

521 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 354,052.10 0.050% 53.760%

522 INTERFOR CORP COMMON STOCK 352,291.88 0.050% 53.810%

523 MORINAGA MILK INDUSTRY CO COMMON STOCK 351,841.57 0.050% 53.860%

524 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 351,460.25 0.050% 53.910%

525 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 351,155.01 0.050% 53.960%

526 SUPERIOR PLUS CORP COMMON STOCK 350,029.03 0.050% 54.009%

527 FUJIKURA LTD COMMON STOCK 349,540.35 0.050% 54.059%

528 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 348,364.80 0.049% 54.108%

529 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 348,026.33 0.049% 54.158%

530 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 347,434.63 0.049% 54.207%

531 NIPPO CORP COMMON STOCK 346,961.25 0.049% 54.256%

532 GRANGES AB COMMON STOCK SEK1.339775 346,017.68 0.049% 54.306%

533 CHORUS LTD COMMON STOCK 345,758.20 0.049% 54.355%

534 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 345,749.11 0.049% 54.404%

535 WALSIN LIHWA CORP COMMON STOCK TWD10. 345,241.29 0.049% 54.453%

536 IOOF HOLDINGS LTD COMMON STOCK 345,125.34 0.049% 54.502%

537 PETRO RIO SA COMMON STOCK 344,632.88 0.049% 54.551%

538 OKUMA CORP COMMON STOCK 344,473.55 0.049% 54.600%

539 AALBERTS NV COMMON STOCK EUR.25 343,900.18 0.049% 54.648%

540 ANIMA HOLDING SPA COMMON STOCK NPV 343,886.96 0.049% 54.697%

541 BEKAERT NV COMMON STOCK 343,596.18 0.049% 54.746%

542 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 343,275.52 0.049% 54.795%

543 GUNMA BANK LTD/THE COMMON STOCK 341,839.51 0.049% 54.843%

544 TRANSCONTINENTAL INC CL A COMMON STOCK 339,641.54 0.048% 54.892%

545 CONZZETA AG A REG COMMON STOCK CHF2.0 339,159.50 0.048% 54.940%

546 KUREHA CORP COMMON STOCK 338,977.95 0.048% 54.988%

547 ETIHAD ETISALAT CO COMMON STOCK SAR10. 338,929.07 0.048% 55.036%

548 CASCADES INC COMMON STOCK 338,419.68 0.048% 55.084%

549 NOK CORP COMMON STOCK 337,791.74 0.048% 55.132%

550 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 337,233.77 0.048% 55.180%

551 NISSHINBO HOLDINGS INC COMMON STOCK 337,078.03 0.048% 55.228%

552 PATRIZIA AG COMMON STOCK 337,021.89 0.048% 55.276%

553 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 335,449.19 0.048% 55.323%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

554 ACCOR SA COMMON STOCK EUR3.0 334,637.04 0.048% 55.371%

555 1+1 DRILLISCH AG COMMON STOCK 334,450.61 0.047% 55.418%

556 SANOMA OYJ COMMON STOCK 334,382.76 0.047% 55.466%

557 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 333,299.87 0.047% 55.513%

558 SUPER RETAIL GROUP LTD COMMON STOCK 333,035.98 0.047% 55.560%

559 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 331,821.90 0.047% 55.607%

560 CHINA TRADITIONAL CHINESE ME COMMON STOCK 331,352.77 0.047% 55.654%

561 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 329,429.87 0.047% 55.701%

562 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 328,100.95 0.047% 55.748%

563 QISDA CORP COMMON STOCK TWD10. 328,065.03 0.047% 55.794%

564 JUST GROUP PLC COMMON STOCK GBP.1 327,999.57 0.047% 55.841%

565 AIR CANADA COMMON STOCK 327,795.77 0.047% 55.888%

566 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 327,256.24 0.046% 55.934%

567 SEIBU HOLDINGS INC COMMON STOCK 326,883.31 0.046% 55.980%

568 TOYO TIRE CORP COMMON STOCK 326,840.65 0.046% 56.027%

569 EUSKALTEL SA COMMON STOCK EUR3.0 326,066.90 0.046% 56.073%

570 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 325,902.31 0.046% 56.119%

571 EBRO FOODS SA COMMON STOCK EUR.6 325,659.29 0.046% 56.166%

572 GS HOLDINGS COMMON STOCK KRW5000. 325,609.26 0.046% 56.212%

573 SANKYU INC COMMON STOCK 325,594.30 0.046% 56.258%

574 BRICKWORKS LTD COMMON STOCK 325,293.21 0.046% 56.304%

575 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 325,105.75 0.046% 56.350%

576 ARCELORMITTAL NY REGISTERED NY REG SHRS 323,787.00 0.046% 56.396%

577 NTN CORP COMMON STOCK 323,285.45 0.046% 56.442%

578 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 322,589.47 0.046% 56.488%

579 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 321,853.35 0.046% 56.534%

580 CINEWORLD GROUP PLC COMMON STOCK GBP.01 321,221.82 0.046% 56.579%

581 IGM FINANCIAL INC COMMON STOCK 321,101.93 0.046% 56.625%

582 RTL GROUP COMMON STOCK 320,307.05 0.045% 56.670%

583 CHINA AIRLINES LTD COMMON STOCK TWD10. 319,078.91 0.045% 56.716%

584 HERA SPA COMMON STOCK EUR1.0 319,025.13 0.045% 56.761%

585 SIXT SE COMMON STOCK 318,542.62 0.045% 56.806%

586 IMPERIAL OIL LTD COMMON STOCK 318,474.78 0.045% 56.852%

587 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 318,466.48 0.045% 56.897%

588 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 318,125.74 0.045% 56.942%

589 IWG PLC COMMON STOCK 317,980.45 0.045% 56.987%

590 BAPCOR LTD COMMON STOCK 316,139.40 0.045% 57.032%

591 GENTING MALAYSIA BHD COMMON STOCK 315,518.11 0.045% 57.077%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

592 ALFA S.A.B. A COMMON STOCK 314,981.75 0.045% 57.122%

593 INWIDO AB COMMON STOCK SEK4.0 314,162.02 0.045% 57.166%

594 FRASERS GROUP PLC COMMON STOCK GBP.1 312,959.74 0.044% 57.211%

595 HALFORDS GROUP PLC COMMON STOCK GBP.01 312,795.74 0.044% 57.255%

596 STELLA JONES INC COMMON STOCK 312,727.64 0.044% 57.299%

597 ENERPLUS CORP COMMON STOCK 312,125.83 0.044% 57.344%

598 AEON FINANCIAL SERVICE CO LT COMMON STOCK 312,025.75 0.044% 57.388%

599 SHINSEGAE INC COMMON STOCK KRW5000.0 311,937.93 0.044% 57.432%

600 CENOVUS ENERGY INC COMMON STOCK 311,902.35 0.044% 57.477%

601 TOYOBO CO LTD COMMON STOCK 310,915.87 0.044% 57.521%

602 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 310,864.30 0.044% 57.565%

603 HANWA CO LTD COMMON STOCK 310,783.18 0.044% 57.609%

604 ISS A/S COMMON STOCK DKK1.0 310,401.37 0.044% 57.653%

605 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 310,365.26 0.044% 57.697%

606 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 310,331.24 0.044% 57.741%

607 SAAB AB B COMMON STOCK 310,093.30 0.044% 57.785%

608 ROTHSCHILD + CO COMMON STOCK EUR2.0 309,509.81 0.044% 57.829%

609 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 309,372.61 0.044% 57.873%

610 YFY INC COMMON STOCK TWD10. 309,114.52 0.044% 57.917%

611 MUTHOOT FINANCE LTD COMMON STOCK INR10. 308,532.71 0.044% 57.961%

612 MITSUBISHI HC CAPITAL INC COMMON STOCK 308,291.94 0.044% 58.005%

613 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 307,574.53 0.044% 58.048%

614 TOPDANMARK A/S COMMON STOCK DKK1.0 307,272.86 0.044% 58.092%

615 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 305,847.40 0.043% 58.135%

616 BANCO COMERCIAL PORTUGUES R COMMON STOCK 305,123.74 0.043% 58.179%

617 DUNDEE PRECIOUS METALS INC COMMON STOCK 304,553.99 0.043% 58.222%

618 SPAR NORD BANK A/S COMMON STOCK DKK10. 303,222.52 0.043% 58.265%

619 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 302,938.67 0.043% 58.308%

620 VECTURA GROUP PLC COMMON STOCK GBP.000271 302,166.84 0.043% 58.351%

621 REC LTD COMMON STOCK INR10.0 300,256.36 0.043% 58.393%

622 BROTHER INDUSTRIES LTD COMMON STOCK 299,840.71 0.043% 58.436%

623 TADANO LTD COMMON STOCK 299,442.01 0.043% 58.479%

624 STABILUS SA COMMON STOCK EUR.01 298,973.11 0.042% 58.521%

625 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 298,209.02 0.042% 58.563%

626 HANWHA CORPORATION COMMON STOCK KRW5000.0 297,096.62 0.042% 58.606%

627 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 297,051.25 0.042% 58.648%

628 MOMO INC SPON ADR ADR USD.0001 296,848.86 0.042% 58.690%

629 SEMBCORP INDUSTRIES LTD COMMON STOCK 296,758.54 0.042% 58.732%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

630 KYUSHU FINANCIAL GROUP INC COMMON STOCK 294,955.36 0.042% 58.774%

631 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 294,945.17 0.042% 58.816%

632 RESORTTRUST INC COMMON STOCK 294,867.24 0.042% 58.858%

633 HAZAMA ANDO CORP COMMON STOCK 294,847.13 0.042% 58.899%

634 E L FINANCIAL CORP LTD COMMON STOCK 294,421.90 0.042% 58.941%

635 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 294,326.76 0.042% 58.983%

636 CLARKSON PLC COMMON STOCK GBP.25 294,317.23 0.042% 59.025%

637 IMERYS SA COMMON STOCK EUR2.0 294,092.89 0.042% 59.067%

638 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 293,952.89 0.042% 59.108%

639 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 293,188.30 0.042% 59.150%

640 MMG LTD COMMON STOCK 292,294.50 0.042% 59.192%

641 DCM HOLDINGS CO LTD COMMON STOCK 292,251.41 0.041% 59.233%

642 BETSSON AB COMMON STOCK SEK.67 292,095.69 0.041% 59.274%

643 GS YUASA CORP COMMON STOCK 291,293.48 0.041% 59.316%

644 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 290,709.93 0.041% 59.357%

645 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 290,618.41 0.041% 59.398%

646 DURATEX SA COMMON STOCK 290,196.15 0.041% 59.440%

647 KOKUYO CO LTD COMMON STOCK 290,146.59 0.041% 59.481%

648 IBSTOCK PLC COMMON STOCK GBP.01 289,573.72 0.041% 59.522%

649 SUEDZUCKER AG COMMON STOCK 289,495.21 0.041% 59.563%

650 GIMV NV COMMON STOCK 289,467.70 0.041% 59.604%

651 TOKAI RIKA CO LTD COMMON STOCK 289,118.51 0.041% 59.645%

652 LOGAN GROUP CO LTD COMMON STOCK HKD.1 288,810.12 0.041% 59.686%

653 SALZGITTER AG COMMON STOCK 288,013.08 0.041% 59.727%

654 MEG ENERGY CORP COMMON STOCK 287,472.49 0.041% 59.768%

655 EVOLUTION MINING LTD COMMON STOCK 286,892.42 0.041% 59.809%

656 ENNOSTAR INC COMMON STOCK TWD10.0 286,010.58 0.041% 59.849%

657 NEW WORLD DEVELOPMENT COMMON STOCK 285,707.35 0.041% 59.890%

658 BANCA GENERALI SPA COMMON STOCK EUR1. 285,383.92 0.041% 59.930%

659 SHENZHEN INVESTMENT LTD COMMON STOCK 284,903.08 0.040% 59.971%

660 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 284,356.41 0.040% 60.011%

661 GRUPO TELEVISA SAB SER CPO UNIT 283,448.47 0.040% 60.051%

662 ACEA SPA COMMON STOCK EUR5.16 283,165.50 0.040% 60.092%

663 NUFARM LTD COMMON STOCK 282,336.47 0.040% 60.132%

664 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 282,198.63 0.040% 60.172%

665 AIR CHINA LTD H COMMON STOCK CNY1.0 281,417.51 0.040% 60.212%

666 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 281,396.36 0.040% 60.252%

667 MAIL.RU GROUP GDR REGS GDR USD.000005 280,845.60 0.040% 60.292%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

668 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 280,621.06 0.040% 60.331%

669 JENOPTIK AG COMMON STOCK 280,143.34 0.040% 60.371%

670 RATOS AB B SHS COMMON STOCK SEK3.15 279,719.94 0.040% 60.411%

671 KAMIGUMI CO LTD COMMON STOCK 278,871.87 0.040% 60.450%

672 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 278,539.61 0.040% 60.490%

673 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 278,406.12 0.040% 60.530%

674 DEUTZ AG COMMON STOCK 278,092.17 0.039% 60.569%

675 CHEMRING GROUP PLC COMMON STOCK GBP.01 277,724.58 0.039% 60.608%

676 CANFOR CORP COMMON STOCK 277,553.91 0.039% 60.648%

677 KANEMATSU CORP COMMON STOCK 277,017.77 0.039% 60.687%

678 WHITEHAVEN COAL LTD COMMON STOCK 276,424.90 0.039% 60.726%

679 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 276,099.94 0.039% 60.766%

680 TATA CHEMICALS LTD COMMON STOCK INR10.0 275,991.86 0.039% 60.805%

681 ACC LTD COMMON STOCK INR10.0 275,959.03 0.039% 60.844%

682 AMADA CO LTD COMMON STOCK 275,929.54 0.039% 60.883%

683 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 275,731.98 0.039% 60.922%

684 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 275,584.60 0.039% 60.962%

685 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 274,470.23 0.039% 61.000%

686 CREDITO VALTELLINESE SPA COMMON STOCK 273,622.68 0.039% 61.039%

687 CAIRN ENERGY PLC COMMON STOCK GBP.016154 273,566.28 0.039% 61.078%

688 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 272,327.21 0.039% 61.117%

689 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 272,112.38 0.039% 61.155%

690 ASHOK LEYLAND LTD COMMON STOCK INR1. 272,097.93 0.039% 61.194%

691 SOCIETE BIC SA COMMON STOCK EUR3.82 271,777.36 0.039% 61.233%

692 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 271,540.91 0.039% 61.271%

693 RENGO CO LTD COMMON STOCK 271,344.91 0.039% 61.310%

694 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 271,249.69 0.039% 61.348%

695 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 271,152.63 0.039% 61.387%

696 REACH PLC COMMON STOCK GBP.1 270,994.29 0.038% 61.425%

697 MAKINO MILLING MACHINE CO COMMON STOCK 270,962.67 0.038% 61.464%

698 MIRAIT HOLDINGS CORP COMMON STOCK 270,816.32 0.038% 61.502%

699 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 270,273.35 0.038% 61.541%

700 GLORY LTD COMMON STOCK 269,346.79 0.038% 61.579%

701 KRONES AG COMMON STOCK 269,211.96 0.038% 61.617%

702 MINERAL RESOURCES LTD COMMON STOCK 268,601.67 0.038% 61.655%

703 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 268,013.25 0.038% 61.693%

704 BILFINGER SE COMMON STOCK 267,337.07 0.038% 61.731%

705 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 267,228.89 0.038% 61.769%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

706 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 266,773.02 0.038% 61.807%

707 EQUITABLE GROUP INC COMMON STOCK 266,418.87 0.038% 61.845%

708 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 266,273.28 0.038% 61.883%

709 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 266,116.24 0.038% 61.920%

710 EVA AIRWAYS CORP COMMON STOCK TWD10. 266,043.92 0.038% 61.958%

711 E INK HOLDINGS INC COMMON STOCK TWD10. 265,985.78 0.038% 61.996%

712 HEIWA REAL ESTATE CO LTD COMMON STOCK 265,929.38 0.038% 62.034%

713 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 265,919.80 0.038% 62.072%

714 FNAC DARTY SA COMMON STOCK EUR1.0 265,584.36 0.038% 62.109%

715 SONAE COMMON STOCK EUR1.0 265,401.74 0.038% 62.147%

716 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 265,331.51 0.038% 62.185%

717 TOYOTA BOSHOKU CORP COMMON STOCK 265,330.35 0.038% 62.222%

718 KLOECKNER + CO SE COMMON STOCK 264,574.06 0.038% 62.260%

719 FORTUNA SILVER MINES INC COMMON STOCK 264,448.60 0.038% 62.297%

720 MEDIASET SPA COMMON STOCK EUR.52 264,104.94 0.038% 62.335%

721 BOLLORE COMMON STOCK EUR.16 263,252.00 0.037% 62.372%

722 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 262,822.16 0.037% 62.410%

723 WEST FRASER TIMBER CO LTD COMMON STOCK 262,585.80 0.037% 62.447%

724 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 262,483.02 0.037% 62.484%

725 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 262,445.15 0.037% 62.521%

726 NOS SGPS COMMON STOCK EUR.01 262,367.45 0.037% 62.559%

727 PETRONET LNG LTD FOR COMMON STOCK INR10.0 262,159.54 0.037% 62.596%

728 KOMERI CO LTD COMMON STOCK 262,151.75 0.037% 62.633%

729 CHUGOKU BANK LTD/THE COMMON STOCK 261,281.97 0.037% 62.670%

730 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 260,629.08 0.037% 62.707%

731 RUSSEL METALS INC COMMON STOCK 260,459.15 0.037% 62.744%

732 MULLEN GROUP LTD COMMON STOCK 260,115.25 0.037% 62.781%

733 SUNDARAM FINANCE LTD COMMON STOCK INR10. 259,859.76 0.037% 62.818%

734 NORMA GROUP SE COMMON STOCK 259,848.89 0.037% 62.855%

735 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 258,948.14 0.037% 62.892%

736 DLF LTD COMMON STOCK INR2.0 258,503.49 0.037% 62.928%

737 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 258,485.82 0.037% 62.965%

738 CITIZEN WATCH CO LTD COMMON STOCK 258,361.80 0.037% 63.002%

739 YANBU CEMENT CO COMMON STOCK SAR10.0 257,934.11 0.037% 63.038%

740 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 257,891.67 0.037% 63.075%

741 TIM SA COMMON STOCK 257,703.88 0.037% 63.112%

742 DE LONGHI SPA COMMON STOCK EUR1.5 257,645.80 0.037% 63.148%

743 BONAVA AB B SHARES COMMON STOCK SEK4.0 257,500.50 0.037% 63.185%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

744 POLYPIPE GROUP PLC COMMON STOCK GBP.001 257,387.21 0.037% 63.221%

745 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 257,215.93 0.037% 63.258%

746 HORNBACH HOLDING AG + CO KGA COMMON STOCK 256,947.22 0.036% 63.294%

747 LS CORP COMMON STOCK KRW5000.0 256,902.19 0.036% 63.331%

748 PERPETUAL LTD COMMON STOCK 256,714.07 0.036% 63.367%

749 IDFC FIRST BANK LTD COMMON STOCK INR10.0 256,606.17 0.036% 63.404%

750 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 256,488.29 0.036% 63.440%

751 PREMIER FOODS PLC COMMON STOCK GBP.1 256,395.14 0.036% 63.476%

752 SAPPI LIMITED COMMON STOCK ZAR1.0 255,573.05 0.036% 63.513%

753 SACYR SA COMMON STOCK EUR1.0 255,570.97 0.036% 63.549%

754 USINAS SIDER MINAS GER PF A PREFERENCE 255,194.41 0.036% 63.585%

755 OCEANAGOLD CORP COMMON STOCK 255,075.62 0.036% 63.622%

756 MARSTON S PLC COMMON STOCK GBP.07375 254,393.89 0.036% 63.658%

757 MPHASIS LTD COMMON STOCK INR10. 254,384.35 0.036% 63.694%

758 POWER FINANCE CORPORATION COMMON STOCK INR10. 253,962.21 0.036% 63.730%

759 PETROPAVLOVSK PLC COMMON STOCK GBP.01 253,929.75 0.036% 63.766%

760 SIXT SE PRFD PREFERENCE 253,910.33 0.036% 63.802%

761 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 253,350.18 0.036% 63.838%

762 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 253,234.17 0.036% 63.874%

763 PZ CUSSONS PLC COMMON STOCK GBP.01 253,039.76 0.036% 63.910%

764 ESSENTRA PLC COMMON STOCK GBP.25 252,673.28 0.036% 63.946%

765 VIENNA INSURANCE GROUP AG COMMON STOCK 252,664.50 0.036% 63.982%

766 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 252,346.05 0.036% 64.017%

767 NEW GOLD INC COMMON STOCK 252,206.17 0.036% 64.053%

768 BREMBO SPA COMMON STOCK NPV 251,329.94 0.036% 64.089%

769 SHIGA BANK LTD/THE COMMON STOCK 251,304.35 0.036% 64.125%

770 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 251,128.63 0.036% 64.160%

771 METHANEX CORP COMMON STOCK 250,907.93 0.036% 64.196%

772 KIYO BANK LTD/THE COMMON STOCK 250,179.72 0.036% 64.231%

773 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 250,162.71 0.036% 64.267%

774 SILVER LAKE RESOURCES LTD COMMON STOCK 249,926.91 0.035% 64.302%

775 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 249,867.58 0.035% 64.338%

776 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 249,147.89 0.035% 64.373%

777 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 248,322.74 0.035% 64.408%

778 UNIQA INSURANCE GROUP AG COMMON STOCK 248,205.50 0.035% 64.444%

779 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 248,180.30 0.035% 64.479%

780 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 248,105.27 0.035% 64.514%

781 HUTCHISON PORT HOLDINGS TR U UNIT 247,690.03 0.035% 64.549%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

782 FERROTEC HOLDINGS CORP COMMON STOCK 247,167.36 0.035% 64.584%

783 SAPPORO HOLDINGS LTD COMMON STOCK 246,920.42 0.035% 64.620%

784 TOREX GOLD RESOURCES INC COMMON STOCK 246,896.13 0.035% 64.655%

785 EDION CORP COMMON STOCK 246,633.63 0.035% 64.690%

786 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 246,567.41 0.035% 64.725%

787 LOTTE SHOPPING CO COMMON STOCK KRW5000. 245,067.09 0.035% 64.759%

788 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 244,952.02 0.035% 64.794%

789 COFACE SA COMMON STOCK EUR2.0 244,732.16 0.035% 64.829%

790 NIPPON SUISAN KAISHA LTD COMMON STOCK 244,695.02 0.035% 64.864%

791 SCHAEFFLER AG PREF PREFERENCE 244,542.28 0.035% 64.898%

792 SEMBCORP MARINE LTD COMMON STOCK 243,505.85 0.035% 64.933%

793 ENAGAS SA COMMON STOCK EUR1.5 243,354.60 0.035% 64.968%

794 SSAB AB A SHARES COMMON STOCK 243,227.85 0.035% 65.002%

795 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 243,183.12 0.035% 65.037%

796 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 242,651.26 0.034% 65.071%

797 GAMUDA BHD COMMON STOCK 242,381.25 0.034% 65.105%

798 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 242,050.38 0.034% 65.140%

799 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 241,732.50 0.034% 65.174%

800 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 241,620.45 0.034% 65.208%

801 NIKKON HOLDINGS CO LTD COMMON STOCK 241,438.22 0.034% 65.243%

802 ARYZTA AG COMMON STOCK CHF.02 241,208.01 0.034% 65.277%

803 PGE SA COMMON STOCK PLN10.25 240,282.33 0.034% 65.311%

804 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 239,837.67 0.034% 65.345%

805 VICAT COMMON STOCK EUR4.0 239,636.21 0.034% 65.379%

806 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 239,169.80 0.034% 65.413%

807 CJ CORP COMMON STOCK KRW5000. 239,020.08 0.034% 65.447%

808 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 238,814.17 0.034% 65.481%

809 BYD ELECTRONIC INTL CO LTD COMMON STOCK 238,737.25 0.034% 65.515%

810 CENTRAL GLASS CO LTD COMMON STOCK 236,616.65 0.034% 65.548%

811 COGNA EDUCACAO COMMON STOCK 236,584.67 0.034% 65.582%

812 BINGO INDUSTRIES LTD COMMON STOCK 236,266.74 0.034% 65.616%

813 LINTEC CORP COMMON STOCK 235,556.24 0.033% 65.649%

814 MITSUBISHI MOTORS CORP COMMON STOCK 235,035.95 0.033% 65.682%

815 QUADIENT SA COMMON STOCK EUR1.0 235,019.17 0.033% 65.716%

816 PENDAL GROUP LTD COMMON STOCK 235,006.44 0.033% 65.749%

817 BHARAT FORGE LTD COMMON STOCK INR2. 234,915.01 0.033% 65.783%

818 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 234,819.64 0.033% 65.816%

819 COSTA GROUP HOLDINGS LTD COMMON STOCK 233,915.81 0.033% 65.849%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

820 ULTRAPAR PARTICIPACOES SA COMMON STOCK 232,864.78 0.033% 65.882%

821 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 232,607.98 0.033% 65.915%

822 TESSENDERLO GROUP COMMON STOCK 232,511.10 0.033% 65.948%

823 MAGNITOGORS SPON GDR REGS GDR 232,300.64 0.033% 65.981%

824 PERSEUS MINING LTD COMMON STOCK 231,106.36 0.033% 66.014%

825 AMMB HOLDINGS BHD COMMON STOCK 231,080.42 0.033% 66.047%

826 SIME DARBY BERHAD COMMON STOCK 230,892.21 0.033% 66.080%

827 ALK ABELLO A/S COMMON STOCK DKK10. 230,875.88 0.033% 66.112%

828 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 230,845.43 0.033% 66.145%

829 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 230,784.50 0.033% 66.178%

830 KELLER GROUP PLC COMMON STOCK GBP.1 230,043.34 0.033% 66.211%

831 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 229,908.69 0.033% 66.243%

832 MRV ENGENHARIA COMMON STOCK 229,898.82 0.033% 66.276%

833 UACJ CORP COMMON STOCK 229,679.05 0.033% 66.308%

834 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 229,236.93 0.033% 66.341%

835 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 228,625.01 0.032% 66.374%

836 ARBONIA AG COMMON STOCK CHF4.2 228,563.18 0.032% 66.406%

837 CATHAY PACIFIC AIRWAYS COMMON STOCK 228,225.33 0.032% 66.438%

838 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 227,858.34 0.032% 66.471%

839 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 227,188.00 0.032% 66.503%

840 IJM CORP BHD COMMON STOCK 226,675.43 0.032% 66.535%

841 INDUS TOWERS LTD COMMON STOCK INR10.0 226,303.05 0.032% 66.567%

842 AECON GROUP INC COMMON STOCK 225,871.62 0.032% 66.599%

843 CJ ENM CO LTD COMMON STOCK KRW5000.0 225,664.38 0.032% 66.631%

844 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 225,620.95 0.032% 66.663%

845 AWA BANK LTD/THE COMMON STOCK 225,409.81 0.032% 66.695%

846 ACADEMEDIA AB COMMON STOCK SEK1.0 225,069.84 0.032% 66.727%

847 INABA DENKI SANGYO CO LTD COMMON STOCK 224,760.79 0.032% 66.759%

848 NOBIA AB COMMON STOCK SEK.33 224,024.11 0.032% 66.791%

849 IZUMI CO LTD COMMON STOCK 223,826.90 0.032% 66.823%

850 OSISKO GOLD ROYALTIES LTD COMMON STOCK 223,695.46 0.032% 66.855%

851 MITSUBISHI LOGISTICS CORP COMMON STOCK 223,661.66 0.032% 66.886%

852 BRASKEM SA PREF A PREFERENCE 223,452.59 0.032% 66.918%

853 CIA SUD AMERICANA DE VAPORES COMMON STOCK 223,271.93 0.032% 66.950%

854 77 BANK LTD/THE COMMON STOCK 222,763.84 0.032% 66.981%

855 MIZUHO LEASING CO LTD COMMON STOCK 222,479.87 0.032% 67.013%

856 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 222,298.44 0.032% 67.045%

857 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 221,779.20 0.031% 67.076%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

858 GLANBIA PLC COMMON STOCK EUR.06 221,670.73 0.031% 67.108%

859 HACHIJUNI BANK LTD/THE COMMON STOCK 221,397.69 0.031% 67.139%

860 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 221,094.14 0.031% 67.170%

861 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 221,053.83 0.031% 67.202%

862 NORTH PACIFIC BANK LTD COMMON STOCK 220,995.13 0.031% 67.233%

863 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 220,858.03 0.031% 67.265%

864 ARCS CO LTD COMMON STOCK 220,745.09 0.031% 67.296%

865 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 220,461.08 0.031% 67.327%

866 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 220,315.16 0.031% 67.358%

867 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 220,296.10 0.031% 67.390%

868 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 219,199.35 0.031% 67.421%

869 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 219,045.63 0.031% 67.452%

870 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 219,009.08 0.031% 67.483%

871 MEGACABLE HOLDINGS CPO UNIT 218,882.75 0.031% 67.514%

872 DONGYUE GROUP COMMON STOCK HKD.1 218,204.43 0.031% 67.545%

873 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 218,072.71 0.031% 67.576%

874 CAIRN HOMES PLC COMMON STOCK EUR.001 217,964.17 0.031% 67.607%

875 YIT OYJ COMMON STOCK 217,604.87 0.031% 67.638%

876 MAISONS DU MONDE SA COMMON STOCK EUR3.24 216,839.59 0.031% 67.669%

877 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 216,175.18 0.031% 67.699%

878 SWIRE PACIFIC LTD CL B COMMON STOCK 216,094.52 0.031% 67.730%

879 EFG INTERNATIONAL AG COMMON STOCK CHF.5 215,734.93 0.031% 67.761%

880 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 215,421.32 0.031% 67.791%

881 BENESSE HOLDINGS INC COMMON STOCK 214,865.67 0.031% 67.822%

882 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 213,612.50 0.030% 67.852%

883 VERMILION ENERGY INC COMMON STOCK 213,207.69 0.030% 67.882%

884 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 212,854.03 0.030% 67.913%

885 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 212,832.32 0.030% 67.943%

886 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 212,522.77 0.030% 67.973%

887 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 212,382.03 0.030% 68.003%

888 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 212,362.43 0.030% 68.033%

889 SLC AGRICOLA SA COMMON STOCK 212,110.68 0.030% 68.064%

890 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 212,023.27 0.030% 68.094%

891 INSTONE REAL ESTATE GROUP AG COMMON STOCK 211,581.22 0.030% 68.124%

892 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 211,401.53 0.030% 68.154%

893 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 211,189.23 0.030% 68.184%

894 CREDIT CORP GROUP LTD COMMON STOCK 210,706.33 0.030% 68.214%

895 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 210,500.80 0.030% 68.243%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

896 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 210,469.54 0.030% 68.273%

897 BARLOWORLD LTD COMMON STOCK ZAR.05 210,276.35 0.030% 68.303%

898 DALMIA BHARAT LTD COMMON STOCK INR2.0 210,253.77 0.030% 68.333%

899 RWS HOLDINGS PLC COMMON STOCK GBP.01 209,779.74 0.030% 68.363%

900 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 209,765.94 0.030% 68.393%

901 TSUBAKIMOTO CHAIN CO COMMON STOCK 209,713.00 0.030% 68.422%

902 SAN IN GODO BANK LTD/THE COMMON STOCK 209,479.14 0.030% 68.452%

903 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 209,149.39 0.030% 68.482%

904 NIPPON SODA CO LTD COMMON STOCK 208,565.89 0.030% 68.511%

905 MARTINREA INTERNATIONAL INC COMMON STOCK 208,327.36 0.030% 68.541%

906 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 207,693.68 0.029% 68.571%

907 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 207,510.53 0.029% 68.600%

908 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 207,225.17 0.029% 68.629%

909 MEGMILK SNOW BRAND CO LTD COMMON STOCK 207,005.36 0.029% 68.659%

910 VOLUTION GROUP PLC COMMON STOCK GBP.01 206,805.06 0.029% 68.688%

911 WACOAL HOLDINGS CORP COMMON STOCK 206,739.67 0.029% 68.718%

912 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 206,526.70 0.029% 68.747%

913 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 206,412.84 0.029% 68.776%

914 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 206,313.61 0.029% 68.805%

915 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 206,176.95 0.029% 68.835%

916 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 205,524.44 0.029% 68.864%

917 INDUS HOLDING AG COMMON STOCK 204,751.98 0.029% 68.893%

918 KING S TOWN BANK COMMON STOCK TWD10.0 204,536.90 0.029% 68.922%

919 SAF HOLLAND SE COMMON STOCK EUR.01 204,060.80 0.029% 68.951%

920 CUMMINS INDIA LTD COMMON STOCK INR2. 204,053.39 0.029% 68.980%

921 SEVEN BANK LTD COMMON STOCK 203,670.42 0.029% 69.009%

922 HUBER SUHNER AG REG COMMON STOCK CHF.25 202,860.71 0.029% 69.038%

923 JET2 PLC COMMON STOCK GBP.0125 202,721.16 0.029% 69.066%

924 SAVILLS PLC COMMON STOCK GBP.025 202,463.87 0.029% 69.095%

925 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 202,453.13 0.029% 69.124%

926 ADARO ENERGY TBK PT COMMON STOCK IDR100. 202,346.11 0.029% 69.153%

927 AIXTRON SE COMMON STOCK NPV 202,202.78 0.029% 69.181%

928 GRAINCORP LTD A COMMON STOCK 201,786.61 0.029% 69.210%

929 KOHNAN SHOJI CO LTD COMMON STOCK 201,709.90 0.029% 69.239%

930 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 201,317.16 0.029% 69.267%

931 BURFORD CAPITAL LTD COMMON STOCK 201,145.44 0.029% 69.296%

932 SBANKEN ASA COMMON STOCK NOK10.0 200,378.19 0.028% 69.324%

933 VALORA HOLDING AG REG COMMON STOCK CHF1.0 200,199.96 0.028% 69.353%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

934 SINOTRANS LIMITED H COMMON STOCK CNY1.0 199,727.47 0.028% 69.381%

935 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 199,653.03 0.028% 69.409%

936 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 199,481.87 0.028% 69.438%

937 WEBJET LTD COMMON STOCK 199,142.98 0.028% 69.466%

938 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 198,633.09 0.028% 69.494%

939 NKT A/S COMMON STOCK DKK20.0 198,007.77 0.028% 69.522%

940 LIBERBANK SA COMMON STOCK EUR.02 197,842.21 0.028% 69.550%

941 AUB GROUP LTD COMMON STOCK 197,514.81 0.028% 69.579%

942 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 197,356.28 0.028% 69.607%

943 NCC GROUP PLC COMMON STOCK GBP.01 197,222.72 0.028% 69.635%

944 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 197,194.17 0.028% 69.663%

945 ELDERS LTD COMMON STOCK 197,032.61 0.028% 69.691%

946 KATO SANGYO CO LTD COMMON STOCK 196,926.70 0.028% 69.718%

947 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 196,533.12 0.028% 69.746%

948 LONKING HOLDINGS LTD COMMON STOCK HKD.1 196,298.97 0.028% 69.774%

949 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 196,166.20 0.028% 69.802%

950 TENARIS SA ADR ADR USD1.0 196,155.05 0.028% 69.830%

951 CORUS ENTERTAINMENT INC B SH COMMON STOCK 195,168.20 0.028% 69.858%

952 ADBRI LTD COMMON STOCK 195,111.98 0.028% 69.885%

953 TIGER BRANDS LTD COMMON STOCK ZAR.1 195,069.57 0.028% 69.913%

954 SAO MARTINHO SA COMMON STOCK 194,717.44 0.028% 69.941%

955 DERICHEBOURG COMMON STOCK EUR.25 194,526.07 0.028% 69.968%

956 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 194,292.49 0.028% 69.996%

957 FISKARS OYJ ABP COMMON STOCK 194,061.55 0.028% 70.023%

958 GUDANG GARAM TBK PT COMMON STOCK IDR500. 194,006.10 0.028% 70.051%

959 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 193,903.36 0.028% 70.079%

960 SAN AI OIL CO LTD COMMON STOCK 193,856.66 0.028% 70.106%

961 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 193,326.08 0.027% 70.134%

962 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 192,918.08 0.027% 70.161%

963 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 192,541.93 0.027% 70.188%

964 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 192,509.75 0.027% 70.216%

965 VALMET OYJ COMMON STOCK NPV 192,248.50 0.027% 70.243%

966 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 192,242.90 0.027% 70.270%

967 DRAEGERWERK AG PREF PREFERENCE 191,873.25 0.027% 70.297%

968 ELEMENTIS PLC COMMON STOCK GBP.05 191,728.28 0.027% 70.325%

969 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 191,696.15 0.027% 70.352%

970 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 190,934.48 0.027% 70.379%

971 CAP SA COMMON STOCK 190,809.32 0.027% 70.406%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

972 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 190,589.56 0.027% 70.433%

973 PAN AMERICAN SILVER CORP COMMON STOCK 190,240.05 0.027% 70.460%

974 MEIDENSHA CORP COMMON STOCK 189,879.54 0.027% 70.487%

975 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 189,773.48 0.027% 70.514%

976 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 189,699.12 0.027% 70.541%

977 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 188,854.22 0.027% 70.568%

978 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 188,842.35 0.027% 70.595%

979 BYGGMAX GROUP AB COMMON STOCK SEK.33 187,908.93 0.027% 70.621%

980 KANAMOTO CO LTD COMMON STOCK 187,816.21 0.027% 70.648%

981 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 187,598.40 0.027% 70.675%

982 TOHO HOLDINGS CO LTD COMMON STOCK 187,479.58 0.027% 70.701%

983 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 187,217.37 0.027% 70.728%

984 CERVED GROUP SPA COMMON STOCK NPV 187,145.11 0.027% 70.754%

985 SILTRONIC AG TEND COMMON STOCK 187,045.65 0.027% 70.781%

986 MYTILINEOS S.A. COMMON STOCK EUR.97 186,952.22 0.027% 70.807%

987 MAPLE LEAF FOODS INC COMMON STOCK 186,941.99 0.027% 70.834%

988 EQUINITI GROUP PLC COMMON STOCK GBP.00001 186,876.37 0.027% 70.861%

989 CORETRONIC CORP COMMON STOCK TWD10.0 186,402.99 0.026% 70.887%

990 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 186,098.62 0.026% 70.913%

991 BUFAB AB COMMON STOCK SEK.01 186,087.60 0.026% 70.940%

992 EMBRAER SA COMMON STOCK 185,904.77 0.026% 70.966%

993 HOKUETSU CORP COMMON STOCK 185,744.54 0.026% 70.993%

994 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 185,352.90 0.026% 71.019%

995 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 185,344.73 0.026% 71.045%

996 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 185,217.91 0.026% 71.072%

997 NIPPON KAYAKU CO LTD COMMON STOCK 184,713.72 0.026% 71.098%

998 MITSUI HIGH TEC INC COMMON STOCK 184,694.42 0.026% 71.124%

999 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 184,576.85 0.026% 71.150%

1000 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 184,102.22 0.026% 71.176%

1001 STANTEC INC COMMON STOCK 184,085.30 0.026% 71.203%

1002 BEGA CHEESE LTD COMMON STOCK 184,051.73 0.026% 71.229%

1003 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 184,038.25 0.026% 71.255%

1004 WACKER NEUSON SE COMMON STOCK 183,974.02 0.026% 71.281%

1005 JAPAN SECURITIES FINANCE CO COMMON STOCK 183,216.36 0.026% 71.307%

1006 APOLLO TYRES LTD COMMON STOCK INR1. 182,947.81 0.026% 71.333%

1007 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 182,010.90 0.026% 71.359%

1008 BANK OF OKINAWA LTD/THE COMMON STOCK 181,536.68 0.026% 71.385%

1009 INABATA + CO LTD COMMON STOCK 181,510.14 0.026% 71.410%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1010 TATUNG CO LTD COMMON STOCK TWD10. 181,228.39 0.026% 71.436%

1011 VALOR HOLDINGS CO LTD COMMON STOCK 180,110.51 0.026% 71.462%

1012 UNITED MALT GRP LTD COMMON STOCK 178,878.80 0.025% 71.487%

1013 H2O RETAILING CORP COMMON STOCK 178,572.15 0.025% 71.512%

1014 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 178,238.16 0.025% 71.538%

1015 AIFUL CORP COMMON STOCK 178,002.10 0.025% 71.563%

1016 AUTOBACS SEVEN CO LTD COMMON STOCK 177,880.55 0.025% 71.588%

1017 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 177,847.12 0.025% 71.613%

1018 SANYO CHEMICAL INDUSTRIES COMMON STOCK 177,368.98 0.025% 71.639%

1019 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 177,092.09 0.025% 71.664%

1020 PEYTO EXPLORATION + DEV CORP COMMON STOCK 176,848.10 0.025% 71.689%

1021 HEIWADO CO LTD COMMON STOCK 176,773.16 0.025% 71.714%

1022 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 176,626.94 0.025% 71.739%

1023 BW LPG LTD COMMON STOCK USD.01 176,600.23 0.025% 71.764%

1024 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 176,499.90 0.025% 71.789%

1025 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 175,962.19 0.025% 71.814%

1026 LA COMER SAB DE CV COMMON STOCK NPV 175,932.83 0.025% 71.839%

1027 TERVEYSTALO OYJ COMMON STOCK NPV 175,771.47 0.025% 71.864%

1028 EAGERS AUTOMOTIVE LTD COMMON STOCK 175,690.60 0.025% 71.889%

1029 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 175,566.77 0.025% 71.914%

1030 FUJIMORI KOGYO CO LTD COMMON STOCK 175,353.38 0.025% 71.939%

1031 EVN AG COMMON STOCK 175,297.30 0.025% 71.964%

1032 NIPPN CORP COMMON STOCK 175,256.88 0.025% 71.989%

1033 TURQUOISE HILL RESOURCES LTD COMMON STOCK 175,220.10 0.025% 72.014%

1034 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 175,130.47 0.025% 72.038%

1035 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 175,117.95 0.025% 72.063%

1036 AUSTAL LTD COMMON STOCK 174,920.79 0.025% 72.088%

1037 DAIHO CORP COMMON STOCK 174,904.50 0.025% 72.113%

1038 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 174,867.63 0.025% 72.138%

1039 HARMONY GOLD MNG SPON ADR ADR 174,373.84 0.025% 72.163%

1040 CP POKPHAND CO LTD COMMON STOCK USD.01 173,876.17 0.025% 72.187%

1041 ENERFLEX LTD COMMON STOCK 173,783.87 0.025% 72.212%

1042 YDUQS PARTICIPACOES SA COMMON STOCK 173,680.37 0.025% 72.237%

1043 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 173,230.08 0.025% 72.261%

1044 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 173,134.56 0.025% 72.286%

1045 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 172,965.96 0.025% 72.310%

1046 GUNZE LTD COMMON STOCK 172,848.15 0.025% 72.335%

1047 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 172,716.03 0.025% 72.359%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1048 KOREAN REINSURANCE CO COMMON STOCK KRW500. 172,557.02 0.025% 72.384%

1049 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 172,193.59 0.024% 72.408%

1050 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 171,896.96 0.024% 72.433%

1051 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 171,262.75 0.024% 72.457%

1052 HYAKUGO BANK LTD/THE COMMON STOCK 171,082.26 0.024% 72.481%

1053 DOWA HOLDINGS CO LTD COMMON STOCK 171,073.10 0.024% 72.506%

1054 FAR EASTERN INTL BANK COMMON STOCK TWD10. 170,548.46 0.024% 72.530%

1055 ASCENTIAL PLC COMMON STOCK GBP.01 169,900.78 0.024% 72.554%

1056 MAXELL HOLDINGS LTD COMMON STOCK 169,829.72 0.024% 72.578%

1057 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 169,283.18 0.024% 72.602%

1058 FIRST PACIFIC CO COMMON STOCK USD.01 169,278.10 0.024% 72.626%

1059 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 169,244.55 0.024% 72.650%

1060 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 169,209.32 0.024% 72.674%

1061 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 169,162.73 0.024% 72.698%

1062 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 169,161.33 0.024% 72.722%

1063 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 169,122.43 0.024% 72.746%

1064 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 169,052.50 0.024% 72.770%

1065 ONTEX GROUP NV COMMON STOCK 168,938.98 0.024% 72.794%

1066 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 168,828.02 0.024% 72.818%

1067 H I S CO LTD COMMON STOCK 168,811.75 0.024% 72.842%

1068 ST BARBARA LTD COMMON STOCK 168,749.42 0.024% 72.866%

1069 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 168,527.83 0.024% 72.890%

1070 LOTTE CORP COMMON STOCK KRW200.0 168,492.06 0.024% 72.914%

1071 MARUHA NICHIRO CORP COMMON STOCK 168,343.29 0.024% 72.938%

1072 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 168,114.99 0.024% 72.962%

1073 REDDE NORTHGATE PLC COMMON STOCK GBP.5 167,683.82 0.024% 72.986%

1074 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 167,180.69 0.024% 73.009%

1075 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 166,355.99 0.024% 73.033%

1076 ADVA OPTICAL NETWORKING SE COMMON STOCK 166,093.13 0.024% 73.057%

1077 ATLAS CORP COMMON STOCK USD.01 165,615.45 0.024% 73.080%

1078 ELIOR GROUP COMMON STOCK EUR.01 165,564.81 0.024% 73.104%

1079 CGG SA COMMON STOCK EUR.01 165,373.87 0.023% 73.127%

1080 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 165,285.08 0.023% 73.151%

1081 FOX WIZEL LTD COMMON STOCK ILS.01 165,176.76 0.023% 73.174%

1082 D/S NORDEN COMMON STOCK DKK1. 165,171.93 0.023% 73.197%

1083 FCC CO LTD COMMON STOCK 165,058.96 0.023% 73.221%

1084 IYO BANK LTD/THE COMMON STOCK 165,037.25 0.023% 73.244%

1085 BIRCHCLIFF ENERGY LTD COMMON STOCK 164,766.24 0.023% 73.268%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1086 TAIKISHA LTD COMMON STOCK 164,691.42 0.023% 73.291%

1087 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 164,549.80 0.023% 73.314%

1088 HYPERA SA COMMON STOCK 164,524.59 0.023% 73.338%

1089 YELLOW HAT LTD COMMON STOCK 164,509.75 0.023% 73.361%

1090 CHINA GOLD INTERNATIONAL RES COMMON STOCK 164,196.40 0.023% 73.384%

1091 OKASAN SECURITIES GROUP INC COMMON STOCK 164,160.79 0.023% 73.408%

1092 RUSHYDRO PJSC ADR ADR 163,966.10 0.023% 73.431%

1093 CHENG LOONG CORP COMMON STOCK TWD10. 163,870.96 0.023% 73.454%

1094 BELLUNA CO LTD COMMON STOCK 163,523.19 0.023% 73.478%

1095 BANCO DEL BAJIO SA COMMON STOCK 163,425.59 0.023% 73.501%

1096 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 163,262.94 0.023% 73.524%

1097 BILIA AB A SHS COMMON STOCK SEK2.5 163,153.21 0.023% 73.547%

1098 PARK LAWN CORP COMMON STOCK 163,015.17 0.023% 73.570%

1099 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 162,455.55 0.023% 73.593%

1100 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 162,235.21 0.023% 73.616%

1101 CLOETTA AB B SHS COMMON STOCK SEK5.0 162,111.08 0.023% 73.639%

1102 LISI COMMON STOCK EUR.4 161,811.31 0.023% 73.662%

1103 NIPPON STEEL TRADING CORP COMMON STOCK 161,712.41 0.023% 73.685%

1104 PAZ OIL CO LTD COMMON STOCK ILS5. 161,291.50 0.023% 73.708%

1105 ATTENDO AB COMMON STOCK 161,232.70 0.023% 73.731%

1106 USI CORP COMMON STOCK TWD10. 161,214.38 0.023% 73.754%

1107 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 161,100.63 0.023% 73.777%

1108 AGFA GEVAERT NV COMMON STOCK 161,093.41 0.023% 73.800%

1109 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 161,089.42 0.023% 73.823%

1110 ALIMAK GROUP AB COMMON STOCK SEK.02 160,931.96 0.023% 73.845%

1111 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 160,104.94 0.023% 73.868%

1112 FUGRO NV CVA DUTCH CERT EUR.05 159,854.30 0.023% 73.891%

1113 JUROKU BANK LTD/THE COMMON STOCK 159,822.55 0.023% 73.914%

1114 ALMIRALL SA COMMON STOCK EUR.12 159,770.60 0.023% 73.936%

1115 POLY PROPERTY GROUP CO LTD COMMON STOCK 159,722.45 0.023% 73.959%

1116 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 159,489.60 0.023% 73.982%

1117 SHIBAURA MACHINE CO LTD COMMON STOCK 159,366.90 0.023% 74.004%

1118 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 159,129.76 0.023% 74.027%

1119 G8 EDUCATION LTD COMMON STOCK 158,967.00 0.023% 74.049%

1120 RESURS HOLDING AB COMMON STOCK SEK.005 158,736.52 0.023% 74.072%

1121 NAJRAN CEMENT CO COMMON STOCK SAR10.0 158,305.43 0.022% 74.094%

1122 HOKKOKU BANK LTD/THE COMMON STOCK 158,244.69 0.022% 74.117%

1123 VIVA ENERGY GROUP LTD COMMON STOCK 157,911.75 0.022% 74.139%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1124 TAINAN SPINNING COMMON STOCK TWD10. 157,884.19 0.022% 74.162%

1125 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 157,817.89 0.022% 74.184%

1126 KERNEL HOLDING SA COMMON STOCK 157,803.20 0.022% 74.207%

1127 AUTOCANADA INC COMMON STOCK 157,735.98 0.022% 74.229%

1128 PORTO SEGURO SA COMMON STOCK 157,616.89 0.022% 74.251%

1129 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 157,610.50 0.022% 74.274%

1130 RBL BANK LTD COMMON STOCK INR10.0 157,514.53 0.022% 74.296%

1131 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 157,476.70 0.022% 74.318%

1132 ASHTROM GROUP LTD COMMON STOCK 157,292.15 0.022% 74.341%

1133 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 156,897.41 0.022% 74.363%

1134 ALTRI SGPS SA COMMON STOCK EUR.125 156,878.06 0.022% 74.385%

1135 TAKARA STANDARD CO LTD COMMON STOCK 156,876.71 0.022% 74.408%

1136 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 156,517.44 0.022% 74.430%

1137 CANCOM SE COMMON STOCK 156,454.76 0.022% 74.452%

1138 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 156,141.15 0.022% 74.474%

1139 MATAS A/S COMMON STOCK DKK2.5 156,136.22 0.022% 74.496%

1140 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 156,117.58 0.022% 74.519%

1141 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 155,669.69 0.022% 74.541%

1142 BIDVEST GROUP LTD COMMON STOCK ZAR.05 155,571.16 0.022% 74.563%

1143 SANDFIRE RESOURCES LTD COMMON STOCK 155,509.27 0.022% 74.585%

1144 HYOSUNG CORPORATION COMMON STOCK KRW5000. 155,465.20 0.022% 74.607%

1145 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 155,314.65 0.022% 74.629%

1146 HEIWA CORP COMMON STOCK 155,179.73 0.022% 74.651%

1147 EIZO CORP COMMON STOCK 155,047.37 0.022% 74.673%

1148 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 155,046.38 0.022% 74.695%

1149 AIR NEW ZEALAND LTD COMMON STOCK 154,943.34 0.022% 74.717%

1150 PRICER AB B SHS COMMON STOCK SEK1.0 154,605.78 0.022% 74.739%

1151 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 154,589.89 0.022% 74.761%

1152 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 154,037.90 0.022% 74.783%

1153 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 153,891.41 0.022% 74.805%

1154 3SBIO INC COMMON STOCK USD.00001 153,617.70 0.022% 74.826%

1155 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 153,507.23 0.022% 74.848%

1156 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 153,448.97 0.022% 74.870%

1157 DFS FURNITURE PLC COMMON STOCK GBP.1 153,163.83 0.022% 74.892%

1158 LEXINFINTECH HOLDINGS L ADR ADR 153,103.14 0.022% 74.914%

1159 WESTERN FOREST PRODUCTS INC COMMON STOCK 153,036.96 0.022% 74.935%

1160 SKY PERFECT JSAT HOLDINGS COMMON STOCK 152,637.88 0.022% 74.957%

1161 NACHI FUJIKOSHI CORP COMMON STOCK 152,623.61 0.022% 74.979%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1162 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 152,602.08 0.022% 75.000%

1163 RECTICEL COMMON STOCK 152,137.90 0.022% 75.022%

1164 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 151,970.98 0.022% 75.043%

1165 SOHO CHINA LTD COMMON STOCK HKD.02 151,869.88 0.022% 75.065%

1166 JOSHIN DENKI CO LTD COMMON STOCK 151,647.26 0.022% 75.087%

1167 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 151,517.49 0.022% 75.108%

1168 NANTO BANK LTD/THE COMMON STOCK 151,479.43 0.022% 75.130%

1169 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 151,366.07 0.021% 75.151%

1170 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 151,288.23 0.021% 75.173%

1171 NAVIGATOR CO SA/THE COMMON STOCK NPV 151,223.06 0.021% 75.194%

1172 ALM. BRAND A/S COMMON STOCK DKK10.0 151,076.86 0.021% 75.215%

1173 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 150,963.88 0.021% 75.237%

1174 ARATA CORP COMMON STOCK 150,909.49 0.021% 75.258%

1175 EVENT HOSPITALITY AND ENTERT COMMON STOCK 150,820.96 0.021% 75.280%

1176 PEPKOR HOLDINGS LTD COMMON STOCK 150,782.56 0.021% 75.301%

1177 TARKETT COMMON STOCK EUR5.0 150,720.98 0.021% 75.323%

1178 INDRA SISTEMAS SA COMMON STOCK EUR.2 150,435.13 0.021% 75.344%

1179 CFE COMMON STOCK 150,369.48 0.021% 75.365%

1180 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 150,299.94 0.021% 75.387%

1181 GS RETAIL CO LTD COMMON STOCK KRW1000.0 150,266.16 0.021% 75.408%

1182 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 149,428.74 0.021% 75.429%

1183 NIHON PARKERIZING CO LTD COMMON STOCK 149,306.36 0.021% 75.450%

1184 SERCO GROUP PLC COMMON STOCK GBP.02 149,253.97 0.021% 75.472%

1185 NFI GROUP INC COMMON STOCK 149,173.23 0.021% 75.493%

1186 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 149,039.50 0.021% 75.514%

1187 NETCARE LTD COMMON STOCK ZAR.01 148,785.89 0.021% 75.535%

1188 SUL AMERICA SA UNITS UNIT 148,131.82 0.021% 75.556%

1189 TASSAL GROUP LTD COMMON STOCK 147,885.60 0.021% 75.577%

1190 KYB CORP COMMON STOCK 147,882.96 0.021% 75.598%

1191 ERAMET COMMON STOCK EUR3.05 147,742.54 0.021% 75.619%

1192 BONHEUR ASA COMMON STOCK NOK1.25 147,644.25 0.021% 75.640%

1193 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 147,614.80 0.021% 75.661%

1194 METSO OUTOTEC OYJ COMMON STOCK 147,565.25 0.021% 75.682%

1195 SURUGA BANK LTD COMMON STOCK 147,490.41 0.021% 75.703%

1196 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 147,420.49 0.021% 75.724%

1197 T HASEGAWA CO LTD COMMON STOCK 147,287.40 0.021% 75.745%

1198 AECI LTD COMMON STOCK ZAR1.0 147,226.10 0.021% 75.766%

1199 SENIOR PLC COMMON STOCK GBP.1 146,773.42 0.021% 75.786%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1200 NORITSU KOKI CO LTD COMMON STOCK 146,706.24 0.021% 75.807%

1201 GRUPO ARGOS SA COMMON STOCK COP62.5 146,699.07 0.021% 75.828%

1202 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 146,402.70 0.021% 75.849%

1203 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 146,352.62 0.021% 75.870%

1204 AUTONEUM HOLDING AG COMMON STOCK CHF.05 146,096.24 0.021% 75.890%

1205 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 146,061.58 0.021% 75.911%

1206 SAMSUNG CARD CO COMMON STOCK KRW5000. 146,023.86 0.021% 75.932%

1207 TAKKT AG COMMON STOCK 145,988.79 0.021% 75.953%

1208 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 145,952.58 0.021% 75.973%

1209 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 145,673.16 0.021% 75.994%

1210 CANACCORD GENUITY GROUP INC COMMON STOCK 145,454.36 0.021% 76.015%

1211 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 145,417.50 0.021% 76.035%

1212 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 145,263.43 0.021% 76.056%

1213 CMC MARKETS PLC COMMON STOCK GBP.25 145,257.49 0.021% 76.077%

1214 BANK AL JAZIRA COMMON STOCK SAR10. 145,210.87 0.021% 76.097%

1215 MERSEN COMMON STOCK EUR2.0 145,029.76 0.021% 76.118%

1216 BOBST GROUP SA REG COMMON STOCK CHF1.0 144,983.29 0.021% 76.138%

1217 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 144,585.00 0.021% 76.159%

1218 SHUI ON LAND LTD COMMON STOCK USD.0025 144,458.38 0.021% 76.179%

1219 PNE AG COMMON STOCK 144,428.84 0.021% 76.200%

1220 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 144,311.80 0.020% 76.220%

1221 TURQUOISE HILL RESOURCES LTD COMMON STOCK 143,838.16 0.020% 76.241%

1222 NORITZ CORP COMMON STOCK 143,608.65 0.020% 76.261%

1223 DNO ASA COMMON STOCK NOK.25 143,399.58 0.020% 76.282%

1224 JAPAN AVIATION ELECTRONICS COMMON STOCK 143,258.63 0.020% 76.302%

1225 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 143,175.17 0.020% 76.322%

1226 ALARIS EQUITY PARTNERS INCOM UNIT 142,969.68 0.020% 76.343%

1227 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 142,885.14 0.020% 76.363%

1228 COGECO COMMUNICATIONS INC COMMON STOCK 142,816.90 0.020% 76.383%

1229 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 142,743.88 0.020% 76.403%

1230 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 142,356.74 0.020% 76.424%

1231 UNICAJA BANCO SA COMMON STOCK EUR1.0 142,332.21 0.020% 76.444%

1232 SUESS MICROTEC SE COMMON STOCK 142,263.16 0.020% 76.464%

1233 SUPER GROUP LTD COMMON STOCK ZAR1.0 142,051.10 0.020% 76.484%

1234 CHESNARA PLC COMMON STOCK GBP.05 141,983.51 0.020% 76.504%

1235 VODAFONE IDEA LTD COMMON STOCK INR10.0 141,866.83 0.020% 76.524%

1236 CECONOMY AG COMMON STOCK 141,771.82 0.020% 76.545%

1237 NONGSHIM CO LTD COMMON STOCK KRW5000. 141,704.47 0.020% 76.565%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1238 KNOW IT AB COMMON STOCK SEK1.0 141,372.58 0.020% 76.585%

1239 OSG CORP COMMON STOCK 140,994.10 0.020% 76.605%

1240 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 140,702.61 0.020% 76.625%

1241 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 140,636.66 0.020% 76.645%

1242 PHOENIX MILLS LTD COMMON STOCK INR2.0 140,331.93 0.020% 76.665%

1243 ACCENT GROUP LTD COMMON STOCK 140,203.20 0.020% 76.685%

1244 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 140,062.33 0.020% 76.704%

1245 PROMOTORA Y OPERADORA DE INF COMMON STOCK 139,892.07 0.020% 76.724%

1246 FRONTLINE LTD COMMON STOCK USD1.0 139,808.55 0.020% 76.744%

1247 ALPHA BANK AE COMMON STOCK EUR.3 139,750.12 0.020% 76.764%

1248 HEADLAM GROUP PLC COMMON STOCK GBP.05 139,567.37 0.020% 76.784%

1249 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 139,231.85 0.020% 76.804%

1250 OLAM INTERNATIONAL LTD COMMON STOCK 139,227.36 0.020% 76.823%

1251 PERENTI GLOBAL LTD COMMON STOCK 139,055.78 0.020% 76.843%

1252 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 139,055.23 0.020% 76.863%

1253 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 139,047.05 0.020% 76.883%

1254 ORIENT CORP COMMON STOCK 138,970.02 0.020% 76.902%

1255 ALUMINA LTD COMMON STOCK 138,869.64 0.020% 76.922%

1256 MEKONOMEN AB COMMON STOCK SEK2.5 138,844.02 0.020% 76.942%

1257 ENENTO GROUP OYJ COMMON STOCK 138,738.33 0.020% 76.961%

1258 HANDSOME CO LTD COMMON STOCK KRW500.0 138,726.77 0.020% 76.981%

1259 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 138,704.76 0.020% 77.001%

1260 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 138,481.04 0.020% 77.021%

1261 CTCI CORP COMMON STOCK TWD10. 138,454.69 0.020% 77.040%

1262 OROCOBRE LTD COMMON STOCK 138,419.55 0.020% 77.060%

1263 JOST WERKE AG COMMON STOCK 138,406.98 0.020% 77.080%

1264 MAJOR DRILLING GROUP INTL COMMON STOCK 138,040.11 0.020% 77.099%

1265 ESCORTS LTD COMMON STOCK INR10. 137,950.88 0.020% 77.119%

1266 TIMBERCREEK FINANCIAL CORP COMMON STOCK 137,941.08 0.020% 77.138%

1267 SIERRA WIRELESS INC COMMON STOCK 137,744.39 0.020% 77.158%

1268 JACCS CO LTD COMMON STOCK 137,621.97 0.020% 77.177%

1269 GENWORTH MORTGAGE INSURANCE COMMON STOCK 137,561.70 0.020% 77.197%

1270 SAN A CO LTD COMMON STOCK 137,511.55 0.020% 77.216%

1271 WING TAI HOLDINGS LTD COMMON STOCK 137,510.56 0.020% 77.236%

1272 DATATEC LTD COMMON STOCK ZAR.01 137,454.27 0.020% 77.255%

1273 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 137,430.35 0.020% 77.275%

1274 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 136,866.40 0.019% 77.294%

1275 WESTERN AREAS LTD COMMON STOCK 136,631.68 0.019% 77.314%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1276 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 136,588.05 0.019% 77.333%

1277 REDINGTON INDIA LTD COMMON STOCK INR2. 136,532.70 0.019% 77.353%

1278 EMBRAER SA SPON ADR ADR 136,506.37 0.019% 77.372%

1279 ITOCHU ENEX CO LTD COMMON STOCK 136,387.20 0.019% 77.391%

1280 NICHICON CORPORATION COMMON STOCK 136,370.71 0.019% 77.411%

1281 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 136,077.99 0.019% 77.430%

1282 ALBIOMA SA COMMON STOCK EUR.0385 135,558.77 0.019% 77.449%

1283 BUNKA SHUTTER CO LTD COMMON STOCK 135,367.73 0.019% 77.469%

1284 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 135,197.19 0.019% 77.488%

1285 HONGKONG + SHANGHAI HOTELS COMMON STOCK 135,176.74 0.019% 77.507%

1286 UNIPAR CARBOCLORO SA PREFERENCE 135,174.07 0.019% 77.526%

1287 MLP SE COMMON STOCK 135,077.50 0.019% 77.545%

1288 PARAMOUNT RESOURCES LTD A COMMON STOCK 134,917.53 0.019% 77.564%

1289 OOH MEDIA LTD COMMON STOCK 134,543.90 0.019% 77.584%

1290 ACCELL GROUP COMMON STOCK EUR.01 134,509.68 0.019% 77.603%

1291 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 134,442.81 0.019% 77.622%

1292 STRABAG SE BR COMMON STOCK 134,344.15 0.019% 77.641%

1293 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 134,212.02 0.019% 77.660%

1294 TOKUYAMA CORP COMMON STOCK 134,098.83 0.019% 77.679%

1295 HELICAL PLC COMMON STOCK GBP.01 134,074.73 0.019% 77.698%

1296 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 134,029.01 0.019% 77.717%

1297 MEGAWORLD CORP COMMON STOCK PHP1.0 133,799.16 0.019% 77.736%

1298 AGF MANAGEMENT LTD CLASS B COMMON STOCK 133,505.21 0.019% 77.755%

1299 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 133,489.31 0.019% 77.774%

1300 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 133,275.88 0.019% 77.793%

1301 RANDSTAD NV COMMON STOCK EUR.1 133,089.56 0.019% 77.812%

1302 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 132,269.02 0.019% 77.830%

1303 FUFENG GROUP LTD COMMON STOCK HKD.1 132,109.00 0.019% 77.849%

1304 CIELO SA COMMON STOCK 132,027.57 0.019% 77.868%

1305 RICOH LEASING CO LTD COMMON STOCK 131,864.92 0.019% 77.887%

1306 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 131,700.80 0.019% 77.905%

1307 TOPRE CORP COMMON STOCK 131,603.63 0.019% 77.924%

1308 TT ELECTRONICS PLC COMMON STOCK GBP.25 131,454.50 0.019% 77.943%

1309 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 131,339.26 0.019% 77.961%

1310 SUMITOMO BAKELITE CO LTD COMMON STOCK 131,237.64 0.019% 77.980%

1311 SECURE ENERGY SERVICES INC COMMON STOCK 131,167.58 0.019% 77.999%

1312 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 131,067.93 0.019% 78.017%

1313 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 130,997.99 0.019% 78.036%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1314 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 130,914.32 0.019% 78.054%

1315 MJ GLEESON PLC COMMON STOCK GBP.02 130,742.64 0.019% 78.073%

1316 OKAMURA CORP COMMON STOCK 130,469.27 0.019% 78.092%

1317 TPK HOLDING CO LTD COMMON STOCK TWD10. 130,350.51 0.019% 78.110%

1318 RANDON PARTICIPACOES SA PREF PREFERENCE 130,349.16 0.019% 78.129%

1319 POONGSAN CORP COMMON STOCK KRW5000. 130,297.60 0.019% 78.147%

1320 NISHIO RENT ALL CO LTD COMMON STOCK 130,117.47 0.018% 78.166%

1321 YOUNGONE CORP COMMON STOCK KRW500.0 130,027.70 0.018% 78.184%

1322 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 129,957.46 0.018% 78.202%

1323 NOJIMA CO LTD COMMON STOCK 129,883.41 0.018% 78.221%

1324 VOSSLOH AG COMMON STOCK 129,775.53 0.018% 78.239%

1325 SANKI ENGINEERING CO LTD COMMON STOCK 129,750.71 0.018% 78.258%

1326 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 129,440.09 0.018% 78.276%

1327 RHI MAGNESITA NV COMMON STOCK EUR1.0 129,425.10 0.018% 78.295%

1328 TOMONY HOLDINGS INC COMMON STOCK 129,254.89 0.018% 78.313%

1329 FUKUDA DENSHI CO LTD COMMON STOCK 129,242.94 0.018% 78.331%

1330 BANK OF BARODA COMMON STOCK INR2.0 128,977.65 0.018% 78.350%

1331 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 128,962.35 0.018% 78.368%

1332 EXEDY CORP COMMON STOCK 128,794.51 0.018% 78.386%

1333 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 128,716.14 0.018% 78.404%

1334 UNITED SUPER MARKETS HOLDING COMMON STOCK 128,625.74 0.018% 78.423%

1335 HUNTING PLC COMMON STOCK GBP.25 128,576.40 0.018% 78.441%

1336 SAUDI CERAMIC CO COMMON STOCK SAR10.0 128,432.88 0.018% 78.459%

1337 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 128,213.88 0.018% 78.477%

1338 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 128,174.62 0.018% 78.496%

1339 TABUK CEMENT CO COMMON STOCK SAR10.0 128,079.48 0.018% 78.514%

1340 AOMORI BANK LTD/THE COMMON STOCK 127,840.54 0.018% 78.532%

1341 K WAH INTL HOLDINGS COMMON STOCK HKD.1 127,801.69 0.018% 78.550%

1342 RESONA HOLDINGS INC COMMON STOCK 127,615.07 0.018% 78.568%

1343 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 127,324.98 0.018% 78.586%

1344 IDFC LTD COMMON STOCK INR10.0 127,320.86 0.018% 78.604%

1345 YUASA TRADING CO LTD COMMON STOCK 127,181.03 0.018% 78.622%

1346 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 127,162.31 0.018% 78.640%

1347 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 127,045.25 0.018% 78.658%

1348 SODICK CO LTD COMMON STOCK 126,992.81 0.018% 78.677%

1349 CHOW SANG SANG HLDG COMMON STOCK HKD.25 126,931.15 0.018% 78.695%

1350 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 126,776.53 0.018% 78.713%

1351 ZEAL NETWORK SE COMMON STOCK 126,692.25 0.018% 78.731%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1352 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 126,634.11 0.018% 78.749%

1353 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 126,587.33 0.018% 78.766%

1354 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 126,263.59 0.018% 78.784%

1355 CELESTICA INC COMMON STOCK NPV 126,035.46 0.018% 78.802%

1356 YAMABIKO CORP COMMON STOCK 125,632.65 0.018% 78.820%

1357 NICHIHA CORP COMMON STOCK 125,372.79 0.018% 78.838%

1358 VP BANK AG REG COMMON STOCK CHF10.0 125,062.57 0.018% 78.856%

1359 CAWACHI LTD COMMON STOCK 125,054.57 0.018% 78.873%

1360 IS DONGSEO CO LTD COMMON STOCK KRW500.0 124,924.50 0.018% 78.891%

1361 CELESTICA INC COMMON STOCK 124,835.28 0.018% 78.909%

1362 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 124,754.37 0.018% 78.927%

1363 KEIYO BANK LTD/THE COMMON STOCK 124,718.75 0.018% 78.944%

1364 MUNTERS GROUP AB COMMON STOCK SEK.03 124,710.89 0.018% 78.962%

1365 EDREAMS ODIGEO SL COMMON STOCK EUR.1 124,567.71 0.018% 78.980%

1366 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 124,435.01 0.018% 78.997%

1367 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 124,310.41 0.018% 79.015%

1368 SIENNA SENIOR LIVING INC COMMON STOCK 124,204.66 0.018% 79.033%

1369 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 123,910.40 0.018% 79.050%

1370 LG HAUSYS LTD COMMON STOCK KRW5000. 123,872.10 0.018% 79.068%

1371 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 123,756.22 0.018% 79.085%

1372 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 123,735.85 0.018% 79.103%

1373 YIREN DIGITAL LTD SPS ADR ADR USD.0001 123,474.78 0.018% 79.121%

1374 SYSTEMAIR AB COMMON STOCK SEK1.0 123,351.45 0.018% 79.138%

1375 KENON HOLDINGS LTD COMMON STOCK 123,282.47 0.018% 79.156%

1376 YOKOHAMA REITO CO LTD COMMON STOCK 123,073.89 0.017% 79.173%

1377 NATCO PHARMA LTD COMMON STOCK INR2.0 123,011.44 0.017% 79.191%

1378 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 122,886.54 0.017% 79.208%

1379 IINO KAIUN KAISHA LTD COMMON STOCK 122,742.82 0.017% 79.225%

1380 SANYO DENKI CO LTD COMMON STOCK 122,735.27 0.017% 79.243%

1381 LEON S FURNITURE LTD COMMON STOCK 122,569.43 0.017% 79.260%

1382 CITY UNION BANK LTD COMMON STOCK INR1.0 122,487.54 0.017% 79.278%

1383 CS WIND CORP COMMON STOCK KRW500.0 122,326.56 0.017% 79.295%

1384 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 122,269.23 0.017% 79.312%

1385 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 122,203.47 0.017% 79.330%

1386 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 122,110.89 0.017% 79.347%

1387 SANKYO CO LTD COMMON STOCK 121,991.22 0.017% 79.364%

1388 AKTIA BANK OYJ COMMON STOCK NPV 121,938.93 0.017% 79.382%

1389 HAIL CEMENT COMMON STOCK 121,932.57 0.017% 79.399%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1390 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 121,771.94 0.017% 79.416%

1391 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 121,746.92 0.017% 79.434%

1392 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 121,604.04 0.017% 79.451%

1393 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 121,211.21 0.017% 79.468%

1394 NITTO KOGYO CORP COMMON STOCK 121,174.84 0.017% 79.485%

1395 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 121,087.15 0.017% 79.502%

1396 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 120,900.43 0.017% 79.520%

1397 STELLA INTERNATIONAL COMMON STOCK HKD.1 120,792.04 0.017% 79.537%

1398 AIDA ENGINEERING LTD COMMON STOCK 120,455.74 0.017% 79.554%

1399 NRW HOLDINGS LTD COMMON STOCK 120,279.20 0.017% 79.571%

1400 PIAGGIO + C. S.P.A. COMMON STOCK 120,260.43 0.017% 79.588%

1401 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 120,127.39 0.017% 79.605%

1402 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 120,101.19 0.017% 79.622%

1403 KANDENKO CO LTD COMMON STOCK 120,044.00 0.017% 79.639%

1404 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 120,035.58 0.017% 79.656%

1405 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 119,885.40 0.017% 79.673%

1406 SELECT HARVESTS LTD COMMON STOCK 119,874.75 0.017% 79.690%

1407 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 119,660.93 0.017% 79.707%

1408 DAESANG CORPORATION COMMON STOCK KRW1000. 119,564.73 0.017% 79.724%

1409 NMDC LTD COMMON STOCK INR1.0 119,415.64 0.017% 79.741%

1410 INVESTEC LTD COMMON STOCK ZAR.0002 119,367.27 0.017% 79.758%

1411 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 119,247.94 0.017% 79.775%

1412 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 119,184.37 0.017% 79.792%

1413 FINNAIR OYJ COMMON STOCK EUR.85 119,087.02 0.017% 79.809%

1414 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 119,027.84 0.017% 79.826%

1415 SEIKO HOLDINGS CORP COMMON STOCK 119,010.68 0.017% 79.843%

1416 BW OFFSHORE LTD COMMON STOCK USD.5 118,872.80 0.017% 79.860%

1417 OBEROI REALTY LTD COMMON STOCK INR10.0 118,799.81 0.017% 79.876%

1418 ASSECO POLAND SA COMMON STOCK PLN1. 118,599.19 0.017% 79.893%

1419 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 118,499.26 0.017% 79.910%

1420 SHIMA SEIKI MFG LTD COMMON STOCK 118,430.79 0.017% 79.927%

1421 ILUKA RESOURCES LTD COMMON STOCK 118,295.62 0.017% 79.944%

1422 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 118,181.63 0.017% 79.960%

1423 FIH MOBILE LTD COMMON STOCK USD.04 118,064.07 0.017% 79.977%

1424 WISTRON NEWEB CORP COMMON STOCK TWD10. 117,991.70 0.017% 79.994%

1425 RAISIO OYJ V SHS COMMON STOCK 117,868.73 0.017% 80.011%

1426 JK CEMENT LTD COMMON STOCK INR10. 117,757.94 0.017% 80.027%

1427 SANKEN ELECTRIC CO LTD COMMON STOCK 117,671.80 0.017% 80.044%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1428 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 117,652.00 0.017% 80.061%

1429 AUTOGRILL SPA COMMON STOCK 117,623.38 0.017% 80.078%

1430 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 117,536.83 0.017% 80.094%

1431 OTELLO CORP ASA COMMON STOCK NOK.02 117,401.84 0.017% 80.111%

1432 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 117,401.57 0.017% 80.128%

1433 LAURUS LABS LTD COMMON STOCK INR2.0 116,790.81 0.017% 80.144%

1434 SIIX CORP COMMON STOCK 116,774.13 0.017% 80.161%

1435 HEIJMANS N.V. CVA DUTCH CERT EUR.3 116,157.79 0.016% 80.177%

1436 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 116,095.05 0.016% 80.194%

1437 TRICAN WELL SERVICE LTD COMMON STOCK 116,085.22 0.016% 80.210%

1438 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 115,854.83 0.016% 80.227%

1439 PREMIER GOLD MINES LTD COMMON STOCK 115,657.47 0.016% 80.243%

1440 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 115,619.58 0.016% 80.260%

1441 YTL CORP BHD COMMON STOCK 115,509.34 0.016% 80.276%

1442 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 115,450.20 0.016% 80.292%

1443 SHIZUOKA GAS CO LTD COMMON STOCK 115,242.94 0.016% 80.309%

1444 TOYO CONSTRUCTION CO LTD COMMON STOCK 115,210.45 0.016% 80.325%

1445 TAMARACK VALLEY ENERGY LTD COMMON STOCK 115,039.39 0.016% 80.341%

1446 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 114,928.70 0.016% 80.358%

1447 ROBINSONS LAND CO COMMON STOCK PHP1.0 114,917.90 0.016% 80.374%

1448 DAH SING FINANCIAL HOLDINGS COMMON STOCK 114,824.18 0.016% 80.390%

1449 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 114,787.09 0.016% 80.407%

1450 LEIFHEIT AG COMMON STOCK 114,784.22 0.016% 80.423%

1451 CHINA SOUTH CITY HOLDINGS COMMON STOCK 114,658.54 0.016% 80.439%

1452 YINSON HOLDINGS BHD COMMON STOCK 114,635.30 0.016% 80.455%

1453 PSG GROUP LTD COMMON STOCK ZAR.01 114,555.53 0.016% 80.472%

1454 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 114,406.93 0.016% 80.488%

1455 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 114,384.35 0.016% 80.504%

1456 WESTSHORE TERMINALS INVESTME COMMON STOCK 114,235.70 0.016% 80.520%

1457 SAMTY CO LTD COMMON STOCK 113,896.32 0.016% 80.537%

1458 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 113,727.48 0.016% 80.553%

1459 RENEWI PLC COMMON STOCK GBP.1 113,699.42 0.016% 80.569%

1460 COPPER MOUNTAIN MINING CORP COMMON STOCK 113,615.10 0.016% 80.585%

1461 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 113,487.00 0.016% 80.601%

1462 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 113,285.41 0.016% 80.617%

1463 ENEA AB COMMON STOCK SEK1.0 113,129.74 0.016% 80.633%

1464 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 113,073.93 0.016% 80.649%

1465 Z ENERGY LTD COMMON STOCK 113,008.39 0.016% 80.665%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1466 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 112,982.02 0.016% 80.681%

1467 FURUKAWA CO LTD COMMON STOCK 112,398.40 0.016% 80.697%

1468 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 112,380.06 0.016% 80.713%

1469 TOHO BANK LTD/THE COMMON STOCK 112,251.64 0.016% 80.729%

1470 SPEEDY HIRE PLC COMMON STOCK GBP.05 112,216.54 0.016% 80.745%

1471 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 112,186.76 0.016% 80.761%

1472 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 112,106.10 0.016% 80.777%

1473 RANK GROUP PLC COMMON STOCK GBP.1388889 112,098.53 0.016% 80.793%

1474 SKISTAR AB COMMON STOCK SEK.5 111,943.81 0.016% 80.809%

1475 CANARA BANK COMMON STOCK INR10. 111,880.22 0.016% 80.825%

1476 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 111,656.30 0.016% 80.841%

1477 OCI NV COMMON STOCK EUR.02 111,609.32 0.016% 80.856%

1478 CHINA EASTERN AIRLINES ADS ADR 111,547.80 0.016% 80.872%

1479 YULON MOTOR COMPANY COMMON STOCK TWD10. 111,544.32 0.016% 80.888%

1480 NIPPON ROAD CO LTD COMMON STOCK 111,514.96 0.016% 80.904%

1481 NIPPON DENKO CO LTD COMMON STOCK 111,501.56 0.016% 80.920%

1482 INDIA CEMENTS LTD COMMON STOCK INR10. 110,972.18 0.016% 80.936%

1483 EQUITAL LTD COMMON STOCK ILS1.0 110,952.80 0.016% 80.951%

1484 WUESTENROT + WUERTTEMBERG COMMON STOCK 110,881.31 0.016% 80.967%

1485 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 110,755.84 0.016% 80.983%

1486 MUSASHINO BANK LTD/THE COMMON STOCK 110,718.10 0.016% 80.999%

1487 CANWEL BUILDING MATERIALS COMMON STOCK 110,697.06 0.016% 81.014%

1488 DANIELI + CO RSP PREFERRED STOCK 110,593.18 0.016% 81.030%

1489 VALE INDONESIA TBK COMMON STOCK IDR25. 110,403.75 0.016% 81.046%

1490 TOKYO STEEL MFG CO LTD COMMON STOCK 110,369.01 0.016% 81.061%

1491 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 110,309.76 0.016% 81.077%

1492 CITIC TELECOM INTERNATIONAL COMMON STOCK 110,168.71 0.016% 81.093%

1493 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 110,151.48 0.016% 81.108%

1494 KAGA ELECTRONICS CO LTD COMMON STOCK 110,146.89 0.016% 81.124%

1495 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 110,115.66 0.016% 81.140%

1496 MTY FOOD GROUP INC COMMON STOCK 110,097.88 0.016% 81.155%

1497 GLOBALTRA SPONS GDR REG S GDR 110,055.00 0.016% 81.171%

1498 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 109,972.25 0.016% 81.186%

1499 RYOBI LTD COMMON STOCK 109,915.71 0.016% 81.202%

1500 SAKATA INX CORP COMMON STOCK 109,894.45 0.016% 81.218%

1501 KYORIN HOLDINGS INC COMMON STOCK 109,829.02 0.016% 81.233%

1502 VILMORIN + CIE COMMON STOCK EUR15.25 109,548.11 0.016% 81.249%

1503 NCC AB B SHS COMMON STOCK SEK8.0 109,482.04 0.016% 81.264%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1504 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 109,337.83 0.016% 81.280%

1505 DUNI AB COMMON STOCK SEK1.25 109,194.81 0.016% 81.295%

1506 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 109,151.17 0.015% 81.311%

1507 KOREA LINE CORP COMMON STOCK KRW500.0 109,110.88 0.015% 81.326%

1508 WAJAX CORP COMMON STOCK 108,987.83 0.015% 81.342%

1509 POLARIS INFRASTRUCTURE INC COMMON STOCK 108,983.85 0.015% 81.357%

1510 JAPAN PULP + PAPER CO LTD COMMON STOCK 108,966.97 0.015% 81.373%

1511 FUJI CO LTD COMMON STOCK 108,870.86 0.015% 81.388%

1512 SILICON WORKS CO LTD COMMON STOCK KRW500. 108,814.32 0.015% 81.404%

1513 BBMG CORP H COMMON STOCK CNY1.0 108,771.93 0.015% 81.419%

1514 OTTOGI CORPORATION COMMON STOCK KRW5000. 108,755.08 0.015% 81.435%

1515 SFA ENGINEERING CORP COMMON STOCK KRW500. 108,729.36 0.015% 81.450%

1516 WESTGOLD RESOURCES LTD COMMON STOCK NPV 108,662.26 0.015% 81.465%

1517 TYMAN PLC COMMON STOCK GBP.05 108,598.63 0.015% 81.481%

1518 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 108,425.07 0.015% 81.496%

1519 ARDENTEC CORP COMMON STOCK TWD10.0 108,327.55 0.015% 81.512%

1520 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 108,308.82 0.015% 81.527%

1521 MIZUNO CORP COMMON STOCK 108,299.81 0.015% 81.542%

1522 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 108,071.04 0.015% 81.558%

1523 GUOCOLAND LTD COMMON STOCK 107,908.62 0.015% 81.573%

1524 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 107,859.20 0.015% 81.588%

1525 SANGETSU CORP COMMON STOCK 107,844.54 0.015% 81.604%

1526 MAYNE PHARMA GROUP LTD COMMON STOCK 107,841.09 0.015% 81.619%

1527 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 107,557.70 0.015% 81.634%

1528 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 107,542.21 0.015% 81.649%

1529 NORDIC WATERPROOFING HOLD AB COMMON STOCK 107,498.82 0.015% 81.665%

1530 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 107,304.84 0.015% 81.680%

1531 MBANK SA COMMON STOCK PLN4.0 107,234.01 0.015% 81.695%

1532 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 107,137.76 0.015% 81.710%

1533 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 106,693.99 0.015% 81.726%

1534 NIPPON SIGNAL COMPANY LTD COMMON STOCK 106,587.07 0.015% 81.741%

1535 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 106,583.66 0.015% 81.756%

1536 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 106,328.29 0.015% 81.771%

1537 JVCKENWOOD CORP COMMON STOCK 106,317.36 0.015% 81.786%

1538 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 106,268.77 0.015% 81.801%

1539 ELMOS SEMICONDUCTOR SE COMMON STOCK 106,130.07 0.015% 81.816%

1540 SARAS SPA COMMON STOCK 106,048.31 0.015% 81.831%

1541 UNION BANK OF TAIWAN COMMON STOCK TWD10. 105,937.40 0.015% 81.846%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1542 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 105,923.76 0.015% 81.861%

1543 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 105,878.57 0.015% 81.876%

1544 CHARGEURS SA COMMON STOCK EUR.16 105,782.70 0.015% 81.891%

1545 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 105,662.78 0.015% 81.906%

1546 IWAICOSMO HOLDINGS INC COMMON STOCK 105,564.48 0.015% 81.921%

1547 FINCANTIERI SPA COMMON STOCK NPV 105,555.51 0.015% 81.936%

1548 GAMESYS GROUP PLC COMMON STOCK 105,528.71 0.015% 81.951%

1549 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 105,504.69 0.015% 81.966%

1550 CRANSWICK PLC COMMON STOCK GBP.1 105,442.52 0.015% 81.981%

1551 INDUSTRIAS BACHOCO SER B COMMON STOCK 105,314.93 0.015% 81.996%

1552 STO SE + CO. KGAA PREF SHRS PREFERENCE 105,294.46 0.015% 82.011%

1553 ALPEN CO LTD COMMON STOCK 105,269.02 0.015% 82.026%

1554 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 105,085.20 0.015% 82.041%

1555 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 105,028.61 0.015% 82.056%

1556 ALCONIX CORP COMMON STOCK 104,869.55 0.015% 82.071%

1557 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 104,846.70 0.015% 82.086%

1558 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 104,814.45 0.015% 82.101%

1559 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 104,711.83 0.015% 82.116%

1560 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 104,602.30 0.015% 82.130%

1561 OMNIA HOLDINGS LTD COMMON STOCK 104,489.91 0.015% 82.145%

1562 IMPLENIA AG REG COMMON STOCK CHF1.02 104,396.42 0.015% 82.160%

1563 CONSTRUTORA TENDA SA COMMON STOCK NPV 104,280.45 0.015% 82.175%

1564 AICHI STEEL CORP COMMON STOCK 104,162.34 0.015% 82.190%

1565 ESTIA HEALTH LTD COMMON STOCK 104,117.99 0.015% 82.204%

1566 BONDUELLE SCA COMMON STOCK EUR1.75 103,983.98 0.015% 82.219%

1567 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 103,636.28 0.015% 82.234%

1568 BANK ALBILAD COMMON STOCK SAR10. 103,602.15 0.015% 82.249%

1569 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 103,261.35 0.015% 82.263%

1570 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 103,246.01 0.015% 82.278%

1571 SAVENCIA SA COMMON STOCK EUR1.0 103,190.75 0.015% 82.293%

1572 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 103,067.16 0.015% 82.307%

1573 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 103,045.59 0.015% 82.322%

1574 GRENDENE SA COMMON STOCK 103,019.37 0.015% 82.336%

1575 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 102,994.69 0.015% 82.351%

1576 GRANULES INDIA LTD COMMON STOCK INR1.0 102,797.26 0.015% 82.366%

1577 S FOODS INC COMMON STOCK 102,780.57 0.015% 82.380%

1578 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 102,718.61 0.015% 82.395%

1579 SHUFERSAL LTD COMMON STOCK ILS.1 102,717.91 0.015% 82.409%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1580 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 102,644.05 0.015% 82.424%

1581 MODEC INC COMMON STOCK 102,548.29 0.015% 82.439%

1582 SIGMA HEALTHCARE LTD COMMON STOCK 102,533.74 0.015% 82.453%

1583 MOTUS HOLDINGS LTD COMMON STOCK 102,484.60 0.015% 82.468%

1584 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 102,212.93 0.015% 82.482%

1585 DUSTIN GROUP AB COMMON STOCK SEK5.0 102,165.64 0.015% 82.497%

1586 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 102,139.70 0.015% 82.511%

1587 WAKITA + CO LTD COMMON STOCK 102,133.65 0.015% 82.526%

1588 NIPPON THOMPSON CO LTD COMMON STOCK 101,965.86 0.014% 82.540%

1589 JSW ENERGY LTD COMMON STOCK INR10. 101,955.77 0.014% 82.555%

1590 ORDINA NV COMMON STOCK EUR.1 101,532.04 0.014% 82.569%

1591 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 101,528.15 0.014% 82.584%

1592 SHIN ETSU POLYMER CO LTD COMMON STOCK 101,448.27 0.014% 82.598%

1593 KINROSS GOLD CORP COMMON STOCK 101,363.99 0.014% 82.612%

1594 HYAKUJUSHI BANK LTD/THE COMMON STOCK 100,879.41 0.014% 82.627%

1595 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 100,814.14 0.014% 82.641%

1596 SENSHU IKEDA HOLDINGS INC COMMON STOCK 100,540.66 0.014% 82.655%

1597 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 100,391.03 0.014% 82.669%

1598 FUKUDA CORP COMMON STOCK 100,328.04 0.014% 82.684%

1599 BIFFA PLC COMMON STOCK GBP.0001 100,286.49 0.014% 82.698%

1600 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 100,161.11 0.014% 82.712%

1601 NIKKISO CO LTD COMMON STOCK 99,939.64 0.014% 82.726%

1602 DAH SING BANKING GROUP LTD COMMON STOCK 99,597.57 0.014% 82.741%

1603 NISSHA CO LTD COMMON STOCK 99,391.68 0.014% 82.755%

1604 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 99,350.40 0.014% 82.769%

1605 REGIONAL SAB DE CV COMMON STOCK 99,258.16 0.014% 82.783%

1606 LEONI AG COMMON STOCK 99,145.44 0.014% 82.797%

1607 TPR CO LTD COMMON STOCK 98,967.73 0.014% 82.811%

1608 ALD SA COMMON STOCK EUR1.5 98,873.86 0.014% 82.825%

1609 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 98,871.51 0.014% 82.839%

1610 NETLINK NBN TRUST UNIT 98,844.66 0.014% 82.853%

1611 CES ENERGY SOLUTIONS CORP COMMON STOCK 98,743.34 0.014% 82.867%

1612 REUNERT LTD COMMON STOCK ZAR.1 98,679.59 0.014% 82.881%

1613 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 98,595.57 0.014% 82.895%

1614 TAITA CHEMICAL COMMON STOCK TWD10. 98,589.27 0.014% 82.909%

1615 SOLAR A/S B SHS COMMON STOCK DKK100. 98,580.91 0.014% 82.923%

1616 SYSTEX CORP COMMON STOCK TWD10. 98,484.74 0.014% 82.937%

1617 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 98,041.10 0.014% 82.951%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1618 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 98,039.83 0.014% 82.965%

1619 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 98,022.27 0.014% 82.979%

1620 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 98,015.96 0.014% 82.993%

1621 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 97,952.61 0.014% 83.007%

1622 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 97,939.37 0.014% 83.021%

1623 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 97,897.14 0.014% 83.034%

1624 NEW HOPE CORP LTD COMMON STOCK 97,868.28 0.014% 83.048%

1625 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 97,731.93 0.014% 83.062%

1626 CEAT LTD COMMON STOCK INR10.0 97,651.06 0.014% 83.076%

1627 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 97,650.83 0.014% 83.090%

1628 ESPRINET SPA COMMON STOCK EUR.15 97,647.54 0.014% 83.104%

1629 HOGY MEDICAL CO LTD COMMON STOCK 97,630.24 0.014% 83.118%

1630 TSRC CORP COMMON STOCK TWD10. 97,599.12 0.014% 83.132%

1631 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 97,555.96 0.014% 83.145%

1632 AOYAMA TRADING CO LTD COMMON STOCK 97,550.72 0.014% 83.159%

1633 TAKASAGO INTERNATIONAL CORP COMMON STOCK 97,538.22 0.014% 83.173%

1634 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 97,512.00 0.014% 83.187%

1635 FUKUI BANK LTD/THE COMMON STOCK 97,500.46 0.014% 83.201%

1636 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 97,354.38 0.014% 83.215%

1637 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 97,294.64 0.014% 83.228%

1638 WINPAK LTD COMMON STOCK 97,262.54 0.014% 83.242%

1639 BIRLASOFT LTD COMMON STOCK INR2.0 97,216.85 0.014% 83.256%

1640 MIYAZAKI BANK LTD/THE COMMON STOCK 97,175.79 0.014% 83.270%

1641 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 97,156.27 0.014% 83.284%

1642 BANK OF NAGOYA LTD/THE COMMON STOCK 96,852.06 0.014% 83.297%

1643 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 96,749.36 0.014% 83.311%

1644 DAI DAN CO LTD COMMON STOCK 96,549.16 0.014% 83.325%

1645 SENEX ENERGY LTD COMMON STOCK 96,429.06 0.014% 83.339%

1646 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 96,411.44 0.014% 83.352%

1647 NORITAKE CO LTD COMMON STOCK 96,387.00 0.014% 83.366%

1648 MONADELPHOUS GROUP LTD COMMON STOCK 96,353.78 0.014% 83.380%

1649 MITIE GROUP PLC COMMON STOCK GBP.025 96,296.53 0.014% 83.393%

1650 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 96,197.54 0.014% 83.407%

1651 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 96,124.16 0.014% 83.421%

1652 COCA COLA ICECEK AS COMMON STOCK TRY1.0 96,032.47 0.014% 83.434%

1653 TIANGONG INTL CO LTD COMMON STOCK USD.0025 95,973.39 0.014% 83.448%

1654 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 95,959.68 0.014% 83.461%

1655 HO BEE LAND LTD COMMON STOCK 95,813.13 0.014% 83.475%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1656 TAIHEI DENGYO KAISHA LTD COMMON STOCK 95,613.67 0.014% 83.489%

1657 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 95,468.20 0.014% 83.502%

1658 PENDRAGON PLC COMMON STOCK GBP.05 95,099.09 0.014% 83.516%

1659 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 95,011.37 0.013% 83.529%

1660 TOA CORP COMMON STOCK 95,009.81 0.013% 83.543%

1661 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 94,998.42 0.013% 83.556%

1662 CEDAR WOODS PROPERTIES LTD COMMON STOCK 94,952.74 0.013% 83.570%

1663 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 94,922.31 0.013% 83.583%

1664 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 94,890.95 0.013% 83.597%

1665 CYIENT LTD FOREIGN COMMON STOCK INR5.0 94,863.94 0.013% 83.610%

1666 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 94,842.59 0.013% 83.624%

1667 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 94,675.65 0.013% 83.637%

1668 MARUDAI FOOD CO LTD COMMON STOCK 94,653.57 0.013% 83.650%

1669 PRECISION DRILLING CORP COMMON STOCK 94,626.40 0.013% 83.664%

1670 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 94,626.39 0.013% 83.677%

1671 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 94,522.71 0.013% 83.691%

1672 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 94,413.06 0.013% 83.704%

1673 XL AXIATA TBK PT COMMON STOCK IDR100.0 94,282.99 0.013% 83.718%

1674 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 93,943.45 0.013% 83.731%

1675 CROPENERGIES AG COMMON STOCK 93,921.40 0.013% 83.744%

1676 SANDSTORM GOLD LTD COMMON STOCK 93,840.00 0.013% 83.758%

1677 APPLUS SERVICES SA COMMON STOCK EUR.1 93,769.91 0.013% 83.771%

1678 SALA CORP COMMON STOCK 93,768.08 0.013% 83.784%

1679 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 93,720.64 0.013% 83.797%

1680 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 93,552.18 0.013% 83.811%

1681 HANSEN TECHNOLOGIES LTD COMMON STOCK 93,230.46 0.013% 83.824%

1682 TOSEI CORP COMMON STOCK 93,198.92 0.013% 83.837%

1683 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 93,150.25 0.013% 83.850%

1684 BANK OF THE RYUKYUS LTD COMMON STOCK 93,115.55 0.013% 83.864%

1685 KYOEI STEEL LTD COMMON STOCK 93,051.39 0.013% 83.877%

1686 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 93,023.46 0.013% 83.890%

1687 RAIZNEXT CORP COMMON STOCK 92,897.11 0.013% 83.903%

1688 BANK OF IWATE LTD/THE COMMON STOCK 92,892.21 0.013% 83.916%

1689 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 92,889.44 0.013% 83.930%

1690 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 92,868.72 0.013% 83.943%

1691 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 92,697.73 0.013% 83.956%

1692 SAIZERIYA CO LTD COMMON STOCK 92,573.54 0.013% 83.969%

1693 ISEKI + CO LTD COMMON STOCK 92,543.93 0.013% 83.982%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1694 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 92,489.21 0.013% 83.995%

1695 MAEDA CORP COMMON STOCK 92,406.65 0.013% 84.009%

1696 TACHI S CO LTD COMMON STOCK 92,354.19 0.013% 84.022%

1697 KUMAGAI GUMI CO LTD COMMON STOCK 92,242.19 0.013% 84.035%

1698 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 92,080.79 0.013% 84.048%

1699 TOENEC CORP COMMON STOCK 92,070.84 0.013% 84.061%

1700 BES ENGINEERING CORP COMMON STOCK TWD10. 92,067.29 0.013% 84.074%

1701 ROGERS SUGAR INC COMMON STOCK 92,009.23 0.013% 84.087%

1702 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 91,800.54 0.013% 84.100%

1703 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 91,753.75 0.013% 84.113%

1704 JCDECAUX SA COMMON STOCK 91,712.88 0.013% 84.126%

1705 METHANEX CORP COMMON STOCK 91,705.60 0.013% 84.139%

1706 ARGONAUT GOLD INC COMMON STOCK 91,705.34 0.013% 84.152%

1707 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 91,576.83 0.013% 84.165%

1708 CHINA TRAVEL INTL INV HK COMMON STOCK 91,506.30 0.013% 84.178%

1709 FUTABA INDUSTRIAL CO LTD COMMON STOCK 91,339.73 0.013% 84.191%

1710 NISSIN ELECTRIC CO LTD COMMON STOCK 91,318.62 0.013% 84.204%

1711 BELLEVUE GROUP AG COMMON STOCK CHF.1 91,296.52 0.013% 84.217%

1712 VIRTUS HEALTH LTD COMMON STOCK 91,235.64 0.013% 84.230%

1713 NCC LTD COMMON STOCK INR2. 91,081.50 0.013% 84.243%

1714 GFT TECHNOLOGIES SE COMMON STOCK 91,040.75 0.013% 84.256%

1715 TBEA CO LTD A COMMON STOCK CNY1.0 90,920.42 0.013% 84.269%

1716 NIPPON KOEI CO LTD COMMON STOCK 90,919.77 0.013% 84.282%

1717 ECLIPX GROUP LTD COMMON STOCK 90,883.52 0.013% 84.295%

1718 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 90,865.29 0.013% 84.307%

1719 YULON FINANCE CORP COMMON STOCK TWD10.0 90,697.89 0.013% 84.320%

1720 BANCO ESTADO RIO GRAN PREF B PREFERENCE 90,695.99 0.013% 84.333%

1721 FUJIBO HOLDINGS INC COMMON STOCK 90,588.76 0.013% 84.346%

1722 RETAIL PARTNERS CO LTD COMMON STOCK 90,585.03 0.013% 84.359%

1723 NILFISK HOLDING A/S COMMON STOCK DKK20.0 90,542.60 0.013% 84.372%

1724 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 90,378.03 0.013% 84.385%

1725 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 90,366.10 0.013% 84.397%

1726 TONG YANG INDUSTRY COMMON STOCK TWD10. 90,347.44 0.013% 84.410%

1727 U BLOX HOLDING AG COMMON STOCK CHF15.4 90,320.89 0.013% 84.423%

1728 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 90,193.04 0.013% 84.436%

1729 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 90,155.14 0.013% 84.449%

1730 J OIL MILLS INC COMMON STOCK 90,078.96 0.013% 84.462%

1731 HEROUX DEVTEK INC COMMON STOCK 90,069.23 0.013% 84.474%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1732 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 89,993.01 0.013% 84.487%

1733 TAMURA CORP COMMON STOCK 89,896.92 0.013% 84.500%

1734 GO AHEAD GROUP PLC COMMON STOCK GBP.1 89,843.10 0.013% 84.513%

1735 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 89,665.65 0.013% 84.525%

1736 UNIPRES CORP COMMON STOCK 89,642.10 0.013% 84.538%

1737 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 89,571.56 0.013% 84.551%

1738 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 89,533.56 0.013% 84.564%

1739 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 89,464.89 0.013% 84.576%

1740 SECURITAS AB B SHS COMMON STOCK SEK1. 89,426.60 0.013% 84.589%

1741 TSUKISHIMA KIKAI CO LTD COMMON STOCK 89,424.21 0.013% 84.602%

1742 ENAV SPA COMMON STOCK NPV 89,200.25 0.013% 84.614%

1743 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 89,195.92 0.013% 84.627%

1744 KANTO DENKA KOGYO CO LTD COMMON STOCK 89,139.28 0.013% 84.640%

1745 VITEC GROUP PLC/THE COMMON STOCK GBP.2 89,087.38 0.013% 84.652%

1746 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 89,043.03 0.013% 84.665%

1747 OILES CORP COMMON STOCK 88,970.39 0.013% 84.678%

1748 DOREL INDUSTRIES CL B COMMON STOCK 88,861.30 0.013% 84.690%

1749 MONEY3 CORP LTD COMMON STOCK 88,806.73 0.013% 84.703%

1750 TASEKO MINES LTD COMMON STOCK 88,797.21 0.013% 84.715%

1751 BENETEAU COMMON STOCK EUR.1 88,668.04 0.013% 84.728%

1752 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 88,424.44 0.013% 84.741%

1753 UNI SELECT INC COMMON STOCK 88,412.11 0.013% 84.753%

1754 IGUATEMI EMP DE SHOPPING COMMON STOCK 88,372.88 0.013% 84.766%

1755 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 88,189.98 0.013% 84.778%

1756 NIPPON CHEMI CON CORP COMMON STOCK 88,118.74 0.013% 84.791%

1757 RYOSAN CO LTD COMMON STOCK 87,944.76 0.012% 84.803%

1758 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 87,774.17 0.012% 84.816%

1759 VITAL KSK HOLDINGS INC COMMON STOCK 87,741.88 0.012% 84.828%

1760 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 87,646.01 0.012% 84.841%

1761 PRESS KOGYO CO LTD COMMON STOCK 87,526.30 0.012% 84.853%

1762 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 87,425.65 0.012% 84.865%

1763 EQT HOLDINGS LTD COMMON STOCK 87,272.02 0.012% 84.878%

1764 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 87,172.45 0.012% 84.890%

1765 RIETER HOLDING AG REG COMMON STOCK CHF5.0 87,112.23 0.012% 84.902%

1766 SUMITOMO DENSETSU CO LTD COMMON STOCK 87,094.73 0.012% 84.915%

1767 KITZ CORP COMMON STOCK 87,068.00 0.012% 84.927%

1768 NAMA CHEMICALS CO COMMON STOCK SAR10. 87,030.79 0.012% 84.940%

1769 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 86,950.88 0.012% 84.952%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1770 YURTEC CORP COMMON STOCK 86,889.39 0.012% 84.964%

1771 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 86,864.65 0.012% 84.977%

1772 STARTS CORP INC COMMON STOCK 86,805.42 0.012% 84.989%

1773 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 86,789.91 0.012% 85.001%

1774 BERTRANDT AG COMMON STOCK 86,642.89 0.012% 85.014%

1775 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 86,555.67 0.012% 85.026%

1776 CEMENTOS ARGOS SA COMMON STOCK COP6.0 86,522.03 0.012% 85.038%

1777 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 86,400.00 0.012% 85.050%

1778 KOENIG + BAUER AG COMMON STOCK NPV 86,293.71 0.012% 85.063%

1779 EAGLE INDUSTRY CO LTD COMMON STOCK 86,293.63 0.012% 85.075%

1780 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 86,193.16 0.012% 85.087%

1781 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 85,962.28 0.012% 85.099%

1782 HORNBACH BAUMARKT AG COMMON STOCK 85,588.34 0.012% 85.111%

1783 SKYWORTH GROUP LTD COMMON STOCK HKD.1 85,518.11 0.012% 85.124%

1784 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 85,448.05 0.012% 85.136%

1785 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 85,409.52 0.012% 85.148%

1786 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 85,380.83 0.012% 85.160%

1787 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 85,240.72 0.012% 85.172%

1788 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 85,186.51 0.012% 85.184%

1789 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 84,960.28 0.012% 85.196%

1790 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 84,940.80 0.012% 85.208%

1791 COGECO INC COMMON STOCK 84,861.14 0.012% 85.220%

1792 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 84,817.57 0.012% 85.232%

1793 KEC INTERNATIONAL LTD COMMON STOCK INR2. 84,779.83 0.012% 85.244%

1794 SOL SPA COMMON STOCK EUR.52 84,508.70 0.012% 85.256%

1795 KELT EXPLORATION LTD COMMON STOCK 84,433.36 0.012% 85.268%

1796 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 84,403.81 0.012% 85.280%

1797 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 84,335.01 0.012% 85.292%

1798 TV TOKYO HOLDINGS CORP COMMON STOCK 84,243.77 0.012% 85.304%

1799 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 84,100.78 0.012% 85.316%

1800 SCIENTEX BHD COMMON STOCK 83,930.58 0.012% 85.328%

1801 STEF COMMON STOCK EUR1.0 83,873.64 0.012% 85.340%

1802 GEO HOLDINGS CORP COMMON STOCK 83,867.26 0.012% 85.352%

1803 OITA BANK LTD/THE COMMON STOCK 83,780.31 0.012% 85.364%

1804 SHAWCOR LTD COMMON STOCK 83,497.18 0.012% 85.376%

1805 STARZEN CO LTD COMMON STOCK 83,440.57 0.012% 85.388%

1806 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 83,399.38 0.012% 85.399%

1807 EHIME BANK LTD/THE COMMON STOCK 83,392.00 0.012% 85.411%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1808 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 83,384.88 0.012% 85.423%

1809 BIMB HOLDINGS BHD COMMON STOCK 83,346.81 0.012% 85.435%

1810 SANOH INDUSTRIAL CO LTD COMMON STOCK 83,238.31 0.012% 85.447%

1811 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 83,197.44 0.012% 85.459%

1812 TIAN AN CHINA INVESTMENT COMMON STOCK 83,189.30 0.012% 85.470%

1813 KATHMANDU HOLDINGS LTD COMMON STOCK 83,103.40 0.012% 85.482%

1814 RESOLUTE MINING LTD COMMON STOCK 83,072.31 0.012% 85.494%

1815 MEARS GROUP PLC COMMON STOCK GBP.01 82,945.98 0.012% 85.506%

1816 FOSTER ELECTRIC CO LTD COMMON STOCK 82,888.98 0.012% 85.518%

1817 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 82,881.33 0.012% 85.529%

1818 HONG LEONG FINANCE LTD COMMON STOCK 82,874.23 0.012% 85.541%

1819 QATAR INSURANCE CO COMMON STOCK QAR1.0 82,862.81 0.012% 85.553%

1820 INTERTRUST NV COMMON STOCK EUR.6 82,721.60 0.012% 85.565%

1821 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 82,675.22 0.012% 85.576%

1822 LINDE INDIA LTD COMMON STOCK INR10. 82,523.04 0.012% 85.588%

1823 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 82,504.42 0.012% 85.600%

1824 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 82,332.56 0.012% 85.611%

1825 CPMC HOLDINGS LTD COMMON STOCK 82,278.20 0.012% 85.623%

1826 JM FINANCIAL LTD COMMON STOCK INR1. 82,051.38 0.012% 85.635%

1827 THERMAX LTD FOREIGN COMMON STOCK INR2.0 82,039.76 0.012% 85.646%

1828 ADVANTAGE OIL + GAS LTD COMMON STOCK 82,036.29 0.012% 85.658%

1829 TAMRON CO LTD COMMON STOCK 81,968.02 0.012% 85.670%

1830 TITAN CEMENT INTERNATIONAL T COMMON STOCK 81,956.10 0.012% 85.681%

1831 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 81,903.58 0.012% 85.693%

1832 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 81,900.76 0.012% 85.705%

1833 EPS HOLDINGS INC COMMON STOCK 81,814.92 0.012% 85.716%

1834 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 81,791.03 0.012% 85.728%

1835 ARVIDA GROUP LTD COMMON STOCK 81,737.65 0.012% 85.739%

1836 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 81,642.41 0.012% 85.751%

1837 ORANGE BELGIUM COMMON STOCK 81,624.24 0.012% 85.763%

1838 TOYO TANSO CO LTD COMMON STOCK 81,608.58 0.012% 85.774%

1839 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 81,607.45 0.012% 85.786%

1840 BANK MILLENNIUM SA COMMON STOCK PLN1. 81,595.14 0.012% 85.797%

1841 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 81,593.19 0.012% 85.809%

1842 MITSUI SUGAR CO LTD COMMON STOCK 81,570.45 0.012% 85.821%

1843 TAIWAN TEA CORP COMMON STOCK TWD10. 81,404.14 0.012% 85.832%

1844 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 81,385.04 0.012% 85.844%

1845 DOHA BANK QPSC COMMON STOCK QAR1.0 81,259.89 0.012% 85.855%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1846 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 81,101.33 0.012% 85.867%

1847 FBD HOLDINGS PLC COMMON STOCK EUR.6 81,062.35 0.012% 85.878%

1848 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 80,994.51 0.012% 85.890%

1849 KOA CORP COMMON STOCK 80,935.70 0.011% 85.901%

1850 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 80,705.01 0.011% 85.913%

1851 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 80,570.65 0.011% 85.924%

1852 SIA ENGINEERING CO LTD COMMON STOCK 80,520.73 0.011% 85.936%

1853 SKELLERUP HOLDINGS LTD COMMON STOCK 80,433.03 0.011% 85.947%

1854 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 80,417.70 0.011% 85.958%

1855 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 80,366.87 0.011% 85.970%

1856 OIL REFINERIES LTD COMMON STOCK ILS1. 80,359.41 0.011% 85.981%

1857 GAM HOLDING AG COMMON STOCK CHF.05 80,258.11 0.011% 85.993%

1858 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 80,058.78 0.011% 86.004%

1859 ROUND ONE CORP COMMON STOCK 79,981.89 0.011% 86.015%

1860 QUESS CORP LTD COMMON STOCK INR10.0 79,939.39 0.011% 86.027%

1861 KONOIKE TRANSPORT CO LTD COMMON STOCK 79,905.88 0.011% 86.038%

1862 CENCOSUD SA COMMON STOCK 79,896.15 0.011% 86.049%

1863 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 79,874.54 0.011% 86.061%

1864 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 79,859.49 0.011% 86.072%

1865 KURABO INDUSTRIES LTD COMMON STOCK 79,778.83 0.011% 86.083%

1866 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 79,675.62 0.011% 86.095%

1867 TAKASAGO THERMAL ENGINEERING COMMON STOCK 79,541.34 0.011% 86.106%

1868 SIPEF NV COMMON STOCK 79,476.73 0.011% 86.117%

1869 DAIICHI JITSUGYO CO LTD COMMON STOCK 79,425.90 0.011% 86.129%

1870 ITOCHU SHOKUHIN CO LTD COMMON STOCK 79,366.74 0.011% 86.140%

1871 MATSUDA SANGYO CO LTD COMMON STOCK 79,358.85 0.011% 86.151%

1872 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 79,351.52 0.011% 86.162%

1873 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 79,344.94 0.011% 86.174%

1874 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 79,328.56 0.011% 86.185%

1875 UNID CO LTD COMMON STOCK KRW5000. 79,305.80 0.011% 86.196%

1876 VESTJYSK BANK A/S COMMON STOCK DKK1.0 79,252.33 0.011% 86.207%

1877 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 79,119.55 0.011% 86.219%

1878 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 79,017.96 0.011% 86.230%

1879 TOKYU CONSTRUCTION CO LTD COMMON STOCK 78,936.89 0.011% 86.241%

1880 GYM GROUP PLC/THE COMMON STOCK GBP.0001 78,857.55 0.011% 86.252%

1881 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 78,853.89 0.011% 86.264%

1882 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 78,839.24 0.011% 86.275%

1883 TSURUMI MANUFACTURING CO LTD COMMON STOCK 78,830.99 0.011% 86.286%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1884 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 78,760.56 0.011% 86.297%

1885 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 78,711.70 0.011% 86.308%

1886 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 78,557.87 0.011% 86.319%

1887 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 78,548.51 0.011% 86.331%

1888 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 78,528.04 0.011% 86.342%

1889 AKWEL COMMON STOCK EUR.8 78,501.44 0.011% 86.353%

1890 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 78,499.98 0.011% 86.364%

1891 ADVTECH LTD COMMON STOCK ZAR.01 78,449.92 0.011% 86.375%

1892 TAKEEI CORP COMMON STOCK 78,317.80 0.011% 86.386%

1893 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 78,298.17 0.011% 86.397%

1894 BEIJER ALMA AB COMMON STOCK SEK2.09 78,290.31 0.011% 86.409%

1895 DAINICHISEIKA COLOR + CHEM COMMON STOCK 78,243.13 0.011% 86.420%

1896 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 78,145.71 0.011% 86.431%

1897 HUNTER DOUGLAS NV COMMON STOCK EUR.24 78,093.69 0.011% 86.442%

1898 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 78,071.54 0.011% 86.453%

1899 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 78,009.48 0.011% 86.464%

1900 TONAMI HOLDINGS CO LTD COMMON STOCK 78,007.69 0.011% 86.475%

1901 CANON ELECTRONICS INC COMMON STOCK 77,966.59 0.011% 86.486%

1902 MARCOPOLO SA PREF PREFERENCE 77,937.76 0.011% 86.497%

1903 FULLER SMITH + TURNER A COMMON STOCK GBP.4 77,853.66 0.011% 86.508%

1904 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 77,765.46 0.011% 86.519%

1905 G TEKT CORP COMMON STOCK 77,694.41 0.011% 86.530%

1906 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 77,659.59 0.011% 86.541%

1907 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 77,644.02 0.011% 86.552%

1908 RED STAR MACALLINE GROUP C H COMMON STOCK 77,548.94 0.011% 86.563%

1909 SUMITOMO RIKO COMPANY LTD COMMON STOCK 77,531.15 0.011% 86.574%

1910 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 77,521.27 0.011% 86.585%

1911 GLOBERIDE INC COMMON STOCK 77,428.83 0.011% 86.596%

1912 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 77,427.24 0.011% 86.607%

1913 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 77,417.73 0.011% 86.618%

1914 YOROZU CORP COMMON STOCK 77,354.28 0.011% 86.629%

1915 ALIOR BANK SA COMMON STOCK PLN10.0 77,260.42 0.011% 86.640%

1916 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 77,206.14 0.011% 86.651%

1917 NICHIDEN CORP COMMON STOCK 77,193.44 0.011% 86.662%

1918 DANIELI + CO COMMON STOCK EUR1. 77,143.26 0.011% 86.673%

1919 ENEA SA COMMON STOCK PLN1. 77,101.81 0.011% 86.684%

1920 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 76,942.58 0.011% 86.695%

1921 ONWARD HOLDINGS CO LTD COMMON STOCK 76,785.04 0.011% 86.706%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1922 IMMOBEL COMMON STOCK 76,671.87 0.011% 86.717%

1923 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 76,668.55 0.011% 86.728%

1924 MAGNUM BHD COMMON STOCK 76,639.79 0.011% 86.739%

1925 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 76,537.46 0.011% 86.749%

1926 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 76,382.22 0.011% 86.760%

1927 ENQUEST PLC COMMON STOCK GBP.05 76,330.68 0.011% 86.771%

1928 USINAS SIDERURGICAS DE MINAS COMMON STOCK 76,281.17 0.011% 86.782%

1929 GRUPO SIMEC S.A. SER B COMMON STOCK 76,151.92 0.011% 86.793%

1930 YAMAGATA BANK LTD/THE COMMON STOCK 76,080.79 0.011% 86.804%

1931 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 76,061.19 0.011% 86.814%

1932 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 76,037.66 0.011% 86.825%

1933 OVS SPA COMMON STOCK NPV 75,994.68 0.011% 86.836%

1934 TOHO ZINC CO LTD COMMON STOCK 75,989.48 0.011% 86.847%

1935 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 75,923.83 0.011% 86.858%

1936 UNITED INDUSTRIAL CORP LTD COMMON STOCK 75,602.74 0.011% 86.868%

1937 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 75,583.79 0.011% 86.879%

1938 ELRINGKLINGER AG COMMON STOCK 75,337.03 0.011% 86.890%

1939 CTI ENGINEERING CO LTD COMMON STOCK 75,244.99 0.011% 86.900%

1940 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 75,106.49 0.011% 86.911%

1941 MEISEI INDUSTRIAL CO LTD COMMON STOCK 74,976.63 0.011% 86.922%

1942 SENSHU ELECTRIC CO LTD COMMON STOCK 74,922.32 0.011% 86.932%

1943 SCANDI STANDARD AB COMMON STOCK SEK.01 74,853.76 0.011% 86.943%

1944 SDI CORPORATION COMMON STOCK TWD10. 74,844.16 0.011% 86.954%

1945 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 74,833.86 0.011% 86.964%

1946 JUKI CORP COMMON STOCK 74,827.52 0.011% 86.975%

1947 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 74,804.50 0.011% 86.986%

1948 NORTHERN REGION CEMENT CO COMMON STOCK 74,777.24 0.011% 86.996%

1949 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 74,674.36 0.011% 87.007%

1950 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 74,662.40 0.011% 87.017%

1951 NEXEN TIRE CORP COMMON STOCK KRW500.0 74,504.31 0.011% 87.028%

1952 SUMIDA CORP COMMON STOCK 74,471.11 0.011% 87.038%

1953 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 74,337.07 0.011% 87.049%

1954 CHINA BANKING CORP COMMON STOCK PHP10.0 74,242.21 0.011% 87.060%

1955 OKABE CO LTD COMMON STOCK 74,097.96 0.011% 87.070%

1956 DUR HOSPITALITY CO COMMON STOCK SAR10.0 74,058.18 0.011% 87.081%

1957 OUE LTD COMMON STOCK 74,028.35 0.011% 87.091%

1958 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 73,997.96 0.011% 87.102%

1959 HEY SONG CORP COMMON STOCK TWD10. 73,980.70 0.011% 87.112%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1960 OSAKA SODA CO LTD COMMON STOCK 73,902.09 0.010% 87.123%

1961 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 73,868.43 0.010% 87.133%

1962 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 73,836.80 0.010% 87.144%

1963 DISTELL GROUP HOLDINGS LTD COMMON STOCK 73,787.84 0.010% 87.154%

1964 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 73,775.73 0.010% 87.165%

1965 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 73,744.41 0.010% 87.175%

1966 SP SETIA BHD COMMON STOCK 73,685.56 0.010% 87.185%

1967 CI FINANCIAL CORP COMMON STOCK 73,657.20 0.010% 87.196%

1968 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 73,557.87 0.010% 87.206%

1969 HAMAKYOREX CO LTD COMMON STOCK 73,468.29 0.010% 87.217%

1970 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 73,362.94 0.010% 87.227%

1971 SSY GROUP LTD COMMON STOCK HKD.02 73,348.84 0.010% 87.238%

1972 FIDEA HOLDINGS CO LTD COMMON STOCK 73,332.01 0.010% 87.248%

1973 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 73,306.90 0.010% 87.258%

1974 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 73,282.53 0.010% 87.269%

1975 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 73,233.45 0.010% 87.279%

1976 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 73,220.42 0.010% 87.290%

1977 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 73,202.08 0.010% 87.300%

1978 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 73,192.12 0.010% 87.310%

1979 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 73,169.20 0.010% 87.321%

1980 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 73,125.88 0.010% 87.331%

1981 NOBINA AB COMMON STOCK SEK.36 73,020.66 0.010% 87.342%

1982 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 73,012.70 0.010% 87.352%

1983 SUN HUNG KAI + CO LTD COMMON STOCK 72,886.15 0.010% 87.362%

1984 SINKO INDUSTRIES LTD COMMON STOCK 72,875.22 0.010% 87.373%

1985 ASANUMA CORP COMMON STOCK 72,844.59 0.010% 87.383%

1986 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 72,743.81 0.010% 87.393%

1987 PGS ASA COMMON STOCK NOK3.0 72,735.18 0.010% 87.404%

1988 MANITOU BF COMMON STOCK EUR1.0 72,733.18 0.010% 87.414%

1989 HIGH LINER FOODS INC COMMON STOCK 72,723.80 0.010% 87.424%

1990 APL APOLLO TUBES LTD COMMON STOCK INR2.0 72,716.98 0.010% 87.435%

1991 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 72,648.56 0.010% 87.445%

1992 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 72,581.12 0.010% 87.455%

1993 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 72,485.29 0.010% 87.466%

1994 NUVISTA ENERGY LTD COMMON STOCK 72,418.24 0.010% 87.476%

1995 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 72,300.47 0.010% 87.486%

1996 FURUNO ELECTRIC CO LTD COMMON STOCK 72,278.85 0.010% 87.496%

1997 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 72,241.71 0.010% 87.507%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

1998 JUPITER MINES LTD COMMON STOCK 72,190.83 0.010% 87.517%

1999 DRB HICOM BHD COMMON STOCK 72,174.92 0.010% 87.527%

2000 SUN TV NETWORK LTD COMMON STOCK INR5. 72,168.20 0.010% 87.537%

2001 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 72,148.92 0.010% 87.548%

2002 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 72,136.72 0.010% 87.558%

2003 MEGA FIRST CORP BHD COMMON STOCK 72,042.48 0.010% 87.568%

2004 FIERA CAPITAL CORP COMMON STOCK 72,035.97 0.010% 87.578%

2005 ESPEC CORP COMMON STOCK 71,982.04 0.010% 87.589%

2006 KPJ HEALTHCARE BERHAD COMMON STOCK 71,896.54 0.010% 87.599%

2007 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 71,887.20 0.010% 87.609%

2008 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 71,877.93 0.010% 87.619%

2009 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 71,845.52 0.010% 87.629%

2010 ATS AUTOMATION TOOLING SYS COMMON STOCK 71,614.55 0.010% 87.640%

2011 SEIKITOKYU KOGYO CO LTD COMMON STOCK 71,601.72 0.010% 87.650%

2012 RYODEN CORP COMMON STOCK 71,591.72 0.010% 87.660%

2013 B2GOLD CORP COMMON STOCK 71,554.62 0.010% 87.670%

2014 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 71,406.96 0.010% 87.680%

2015 QUARTERHILL INC COMMON STOCK 71,369.80 0.010% 87.690%

2016 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 71,299.43 0.010% 87.700%

2017 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 70,861.44 0.010% 87.710%

2018 WESTON (GEORGE) LTD COMMON STOCK 70,839.50 0.010% 87.721%

2019 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 70,825.58 0.010% 87.731%

2020 SHINDENGEN ELECTRIC MFG COMMON STOCK 70,702.06 0.010% 87.741%

2021 HOOSIERS HOLDINGS COMMON STOCK 70,701.80 0.010% 87.751%

2022 MITSUBA CORP COMMON STOCK 70,666.91 0.010% 87.761%

2023 AG GROWTH INTERNATIONAL INC COMMON STOCK 70,629.43 0.010% 87.771%

2024 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 70,623.82 0.010% 87.781%

2025 ADAPTEO OYJ COMMON STOCK 70,469.04 0.010% 87.791%

2026 CEWE STIFTUNG + CO KGAA COMMON STOCK 70,332.30 0.010% 87.801%

2027 XEBIO HOLDINGS CO LTD COMMON STOCK 70,326.22 0.010% 87.811%

2028 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 70,289.20 0.010% 87.821%

2029 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 70,284.82 0.010% 87.831%

2030 ACBEL POLYTECH INC COMMON STOCK TWD10. 70,257.85 0.010% 87.841%

2031 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 70,236.51 0.010% 87.851%

2032 SHOWA SANGYO CO LTD COMMON STOCK 70,136.33 0.010% 87.861%

2033 CHUBU SHIRYO CO LTD COMMON STOCK 70,122.90 0.010% 87.871%

2034 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 70,119.76 0.010% 87.881%

2035 METAIR INVESTMENTS LTD COMMON STOCK 70,003.68 0.010% 87.890%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2036 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 69,953.77 0.010% 87.900%

2037 SPCG PCL FOREIGN SH. THB1.0 A 69,888.00 0.010% 87.910%

2038 ECONOCOM GROUP COMMON STOCK 69,849.98 0.010% 87.920%

2039 UNITED WIRE FACTORIES COMPAN COMMON STOCK 69,819.97 0.010% 87.930%

2040 ITAU CORPBANCA COMMON STOCK 69,811.53 0.010% 87.940%

2041 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 69,708.00 0.010% 87.950%

2042 IOI PROPERTIES GROUP BHD COMMON STOCK 69,688.67 0.010% 87.960%

2043 TEKKEN CORP COMMON STOCK 69,623.47 0.010% 87.970%

2044 NEINOR HOMES SA COMMON STOCK EUR10.0 69,574.54 0.010% 87.980%

2045 CMK CORP COMMON STOCK 69,563.36 0.010% 87.989%

2046 CHUGOKU MARINE PAINTS LTD COMMON STOCK 69,400.42 0.010% 87.999%

2047 ORIOLA CORP B COMMON STOCK 69,252.87 0.010% 88.009%

2048 CLINIGEN GROUP PLC COMMON STOCK GBP.001 69,226.40 0.010% 88.019%

2049 SL CORP COMMON STOCK KRW500.0 69,205.58 0.010% 88.029%

2050 NIPPON PILLAR PACKING CO LTD COMMON STOCK 69,177.71 0.010% 88.039%

2051 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 69,137.16 0.010% 88.048%

2052 PARTRON CO LTD COMMON STOCK KRW500. 69,079.10 0.010% 88.058%

2053 ELANDERS AB B SHS COMMON STOCK SEK10.0 69,004.98 0.010% 88.068%

2054 ERCROS SA COMMON STOCK EUR.3 68,975.38 0.010% 88.078%

2055 LA DORIA SPA COMMON STOCK EUR1.22 68,876.23 0.010% 88.088%

2056 CHINA FOODS LTD COMMON STOCK HKD.1 68,697.64 0.010% 88.097%

2057 ASCOPIAVE SPA COMMON STOCK EUR1. 68,668.27 0.010% 88.107%

2058 DAIDO METAL CO LTD COMMON STOCK 68,665.16 0.010% 88.117%

2059 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 68,478.63 0.010% 88.127%

2060 CENTRAL ASIA METALS PLC COMMON STOCK 68,473.78 0.010% 88.136%

2061 SGL CARBON SE COMMON STOCK 68,470.52 0.010% 88.146%

2062 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 68,453.40 0.010% 88.156%

2063 LASSONDE INDS INC CLASS A COMMON STOCK 68,433.20 0.010% 88.166%

2064 OSAKI ELECTRIC CO LTD COMMON STOCK 68,395.98 0.010% 88.175%

2065 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 68,293.41 0.010% 88.185%

2066 ANIMA HOLDING SA COMMON STOCK 68,286.36 0.010% 88.195%

2067 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 68,280.63 0.010% 88.204%

2068 DONG A ST CO LTD COMMON STOCK KRW5000.0 68,216.16 0.010% 88.214%

2069 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 68,199.84 0.010% 88.224%

2070 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 68,198.40 0.010% 88.233%

2071 ALPEK SA DE CV COMMON STOCK 68,141.46 0.010% 88.243%

2072 STOLT NIELSEN LTD COMMON STOCK USD1. 68,107.39 0.010% 88.253%

2073 JACQUET METALS SA COMMON STOCK 68,100.38 0.010% 88.262%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2074 INDIAN HOTELS CO LTD COMMON STOCK INR1. 68,089.80 0.010% 88.272%

2075 ALTIUS MINERALS CORPORATION COMMON STOCK 68,080.69 0.010% 88.282%

2076 AISAN INDUSTRY CO LTD COMMON STOCK 68,075.39 0.010% 88.291%

2077 MANDOM CORP COMMON STOCK 68,072.64 0.010% 88.301%

2078 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 68,046.69 0.010% 88.311%

2079 SANYO SPECIAL STEEL CO LTD COMMON STOCK 67,996.22 0.010% 88.320%

2080 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 67,950.25 0.010% 88.330%

2081 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 67,918.99 0.010% 88.340%

2082 ASTRAL FOODS LTD COMMON STOCK ZAR.01 67,892.76 0.010% 88.349%

2083 ZENSUN ENTERPRISES LTD COMMON STOCK 67,864.90 0.010% 88.359%

2084 RPS GROUP PLC COMMON STOCK GBP.03 67,851.81 0.010% 88.369%

2085 SHIKOKU BANK LTD/THE COMMON STOCK 67,825.02 0.010% 88.378%

2086 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 67,805.98 0.010% 88.388%

2087 TUPY SA COMMON STOCK 67,773.20 0.010% 88.397%

2088 OCEANIA HEALTHCARE LTD COMMON STOCK 67,713.84 0.010% 88.407%

2089 ARCLAND SAKAMOTO CO LTD COMMON STOCK 67,707.76 0.010% 88.417%

2090 SALFACORP SA COMMON STOCK 67,634.01 0.010% 88.426%

2091 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 67,441.00 0.010% 88.436%

2092 SK GAS LTD COMMON STOCK KRW5000.0 67,433.14 0.010% 88.445%

2093 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 67,383.23 0.010% 88.455%

2094 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 67,335.21 0.010% 88.465%

2095 COSEL CO LTD COMMON STOCK 67,327.77 0.010% 88.474%

2096 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 67,289.86 0.010% 88.484%

2097 SAGA PLC COMMON STOCK GBP.15 67,286.59 0.010% 88.493%

2098 DELEK GROUP LTD COMMON STOCK ILS1. 67,266.42 0.010% 88.503%

2099 OPTOTECH CORP COMMON STOCK TWD10. 67,224.15 0.010% 88.512%

2100 CHILLED + FROZEN LOGISTICS H COMMON STOCK 67,114.56 0.010% 88.522%

2101 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 67,111.68 0.010% 88.531%

2102 MACA LTD COMMON STOCK 66,946.95 0.010% 88.541%

2103 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 66,880.64 0.009% 88.550%

2104 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 66,807.55 0.009% 88.560%

2105 OKUWA CO LTD COMMON STOCK 66,804.83 0.009% 88.569%

2106 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 66,787.57 0.009% 88.579%

2107 WEBZEN INC COMMON STOCK KRW500. 66,769.12 0.009% 88.588%

2108 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 66,755.24 0.009% 88.598%

2109 BURELLE SA COMMON STOCK EUR15.0 66,752.88 0.009% 88.607%

2110 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 66,518.84 0.009% 88.617%

2111 TX GROUP AG COMMON STOCK CHF10.0 66,512.91 0.009% 88.626%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2112 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 66,498.94 0.009% 88.636%

2113 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 66,442.40 0.009% 88.645%

2114 SCAPA GROUP PLC COMMON STOCK GBP.05 66,385.00 0.009% 88.654%

2115 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 66,345.62 0.009% 88.664%

2116 KAMEI CORP COMMON STOCK 66,343.38 0.009% 88.673%

2117 AVIO SPA COMMON STOCK NPV 66,309.37 0.009% 88.683%

2118 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 66,294.40 0.009% 88.692%

2119 AIA ENGINEERING LTD COMMON STOCK INR2. 66,277.91 0.009% 88.702%

2120 KYOKUYO CO LTD COMMON STOCK 66,268.50 0.009% 88.711%

2121 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 66,264.06 0.009% 88.720%

2122 SUNLAND GROUP LTD COMMON STOCK 66,235.56 0.009% 88.730%

2123 ICHINEN HOLDINGS CO LTD COMMON STOCK 65,928.38 0.009% 88.739%

2124 DI DONG IL CORP COMMON STOCK KRW5000.0 65,884.70 0.009% 88.748%

2125 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 65,788.11 0.009% 88.758%

2126 TACHIBANA ELETECH CO LTD COMMON STOCK 65,730.26 0.009% 88.767%

2127 NUMIS CORPORATION PLC COMMON STOCK GBP.05 65,717.51 0.009% 88.776%

2128 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 65,646.14 0.009% 88.786%

2129 HODOGAYA CHEMICAL CO LTD COMMON STOCK 65,610.03 0.009% 88.795%

2130 NIPPON CONCRETE INDUSTRIES COMMON STOCK 65,593.15 0.009% 88.804%

2131 BANK OF GREECE COMMON STOCK EUR.72 65,511.13 0.009% 88.814%

2132 TATSUTA ELEC WIRE + CABLE COMMON STOCK 65,481.06 0.009% 88.823%

2133 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 65,432.19 0.009% 88.832%

2134 VT HOLDINGS CO LTD COMMON STOCK 65,423.61 0.009% 88.842%

2135 AOKI HOLDINGS INC COMMON STOCK 65,412.65 0.009% 88.851%

2136 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 65,300.94 0.009% 88.860%

2137 LOOKERS PLC COMMON STOCK GBP.05 65,256.83 0.009% 88.869%

2138 FUJICCO CO LTD COMMON STOCK 65,236.76 0.009% 88.879%

2139 TIME DOTCOM BHD COMMON STOCK 65,235.87 0.009% 88.888%

2140 TURKIYE HALK BANKASI COMMON STOCK TRY1. 65,183.30 0.009% 88.897%

2141 SYNERGIE SA COMMON STOCK EUR5.0 65,179.60 0.009% 88.906%

2142 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 65,163.91 0.009% 88.916%

2143 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 65,162.85 0.009% 88.925%

2144 MYSTATE LTD COMMON STOCK 65,157.15 0.009% 88.934%

2145 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 65,143.19 0.009% 88.943%

2146 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 65,099.79 0.009% 88.953%

2147 TOA ROAD CORP COMMON STOCK 65,091.02 0.009% 88.962%

2148 YAMAZEN CORP COMMON STOCK 65,087.15 0.009% 88.971%

2149 TBC BANK GROUP PLC COMMON STOCK GBP.01 64,941.86 0.009% 88.980%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2150 RIKEN KEIKI CO LTD COMMON STOCK 64,808.96 0.009% 88.990%

2151 BWX LTD COMMON STOCK 64,790.00 0.009% 88.999%

2152 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 64,721.55 0.009% 89.008%

2153 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 64,700.09 0.009% 89.017%

2154 BANCA IFIS SPA COMMON STOCK EUR1.0 64,543.49 0.009% 89.026%

2155 KOATSU GAS KOGYO CO LTD COMMON STOCK 64,540.12 0.009% 89.036%

2156 HT+E LTD COMMON STOCK 64,487.32 0.009% 89.045%

2157 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 64,479.27 0.009% 89.054%

2158 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 64,429.38 0.009% 89.063%

2159 FUDO TETRA CORP COMMON STOCK 64,349.73 0.009% 89.072%

2160 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 64,334.92 0.009% 89.081%

2161 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 64,333.25 0.009% 89.090%

2162 COOPER ENERGY LTD COMMON STOCK 64,281.30 0.009% 89.100%

2163 BANDO CHEMICAL INDUSTRIES COMMON STOCK 64,225.08 0.009% 89.109%

2164 SEVERFIELD PLC COMMON STOCK GBP.025 64,208.84 0.009% 89.118%

2165 ARABIAN PIPES CO COMMON STOCK SAR10. 64,164.06 0.009% 89.127%

2166 C UYEMURA + CO LTD COMMON STOCK 64,163.88 0.009% 89.136%

2167 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 64,098.81 0.009% 89.145%

2168 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 63,993.36 0.009% 89.154%

2169 TUBACEX SA COMMON STOCK EUR.45 63,973.88 0.009% 89.163%

2170 JSP CORP COMMON STOCK 63,930.47 0.009% 89.172%

2171 TAKARA LEBEN CO LTD COMMON STOCK 63,864.52 0.009% 89.181%

2172 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 63,833.53 0.009% 89.190%

2173 DAIKEN CORP COMMON STOCK 63,800.05 0.009% 89.200%

2174 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 63,692.56 0.009% 89.209%

2175 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 63,612.53 0.009% 89.218%

2176 FRASERS PROPERTY LTD COMMON STOCK 63,584.11 0.009% 89.227%

2177 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 63,507.16 0.009% 89.236%

2178 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 63,478.44 0.009% 89.245%

2179 LEALEA ENTERPRISE COMMON STOCK TWD10. 63,469.01 0.009% 89.254%

2180 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 63,413.26 0.009% 89.263%

2181 TYNTEK CORPORATION COMMON STOCK TWD10. 63,400.67 0.009% 89.272%

2182 SINANEN HOLDINGS CO LTD COMMON STOCK 63,324.35 0.009% 89.281%

2183 NAGARRO SE COMMON STOCK 63,246.16 0.009% 89.290%

2184 SAMPO CORP COMMON STOCK TWD10. 63,175.47 0.009% 89.299%

2185 BH CO LTD COMMON STOCK KRW500. 63,102.62 0.009% 89.308%

2186 BANCO PAN SA PREFERENCE 62,997.76 0.009% 89.317%

2187 AGRANA BETEILIGUNGS AG COMMON STOCK 62,915.13 0.009% 89.325%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2188 RADICO KHAITAN LTD COMMON STOCK INR2. 62,913.61 0.009% 89.334%

2189 XXL ASA COMMON STOCK NOK.4 62,907.98 0.009% 89.343%

2190 PASON SYSTEMS INC COMMON STOCK 62,888.52 0.009% 89.352%

2191 GESCO AG COMMON STOCK 62,874.21 0.009% 89.361%

2192 VALLOUREC SA COMMON STOCK EUR.02 62,784.38 0.009% 89.370%

2193 AICHI BANK LTD/THE COMMON STOCK 62,772.33 0.009% 89.379%

2194 RAJESH EXPORTS LTD COMMON STOCK INR1. 62,764.73 0.009% 89.388%

2195 SOBHA LTD COMMON STOCK INR10.0 62,747.16 0.009% 89.397%

2196 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 62,707.20 0.009% 89.406%

2197 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 62,664.12 0.009% 89.415%

2198 FOXTONS GROUP PLC COMMON STOCK GBP.01 62,564.50 0.009% 89.424%

2199 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 62,462.53 0.009% 89.432%

2200 ONOKEN CO LTD COMMON STOCK 62,443.87 0.009% 89.441%

2201 TOBISHIMA CORP COMMON STOCK 62,435.44 0.009% 89.450%

2202 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 62,415.93 0.009% 89.459%

2203 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 62,396.21 0.009% 89.468%

2204 CANFOR PULP PRODUCTS INC COMMON STOCK 62,321.95 0.009% 89.477%

2205 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 62,299.79 0.009% 89.486%

2206 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 62,291.24 0.009% 89.494%

2207 CAN FIN HOMES LTD COMMON STOCK INR2.0 62,211.59 0.009% 89.503%

2208 GRUPO TELEVISA SA SPON ADR ADR 62,197.20 0.009% 89.512%

2209 ARABIAN CEMENT COMMON STOCK SAR10. 62,090.83 0.009% 89.521%

2210 PIZZA PIZZA ROYALTY CORP COMMON STOCK 62,007.64 0.009% 89.530%

2211 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 61,931.14 0.009% 89.538%

2212 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 61,921.11 0.009% 89.547%

2213 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 61,903.30 0.009% 89.556%

2214 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 61,727.27 0.009% 89.565%

2215 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 61,709.24 0.009% 89.574%

2216 KONISHI CO LTD COMMON STOCK 61,702.25 0.009% 89.582%

2217 WEBUILD COMMON STOCK 61,700.68 0.009% 89.591%

2218 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 61,676.80 0.009% 89.600%

2219 COMPAGNIE DES ALPES COMMON STOCK 61,667.54 0.009% 89.609%

2220 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 61,600.67 0.009% 89.617%

2221 PREMIER OIL PLC COMMON STOCK GBP.000001 61,512.47 0.009% 89.626%

2222 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 61,447.50 0.009% 89.635%

2223 GOURMET MASTER CO LTD COMMON STOCK TWD10. 61,436.38 0.009% 89.644%

2224 EMPRESA NACIONAL DE TELECOM COMMON STOCK 61,392.87 0.009% 89.652%

2225 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 61,374.49 0.009% 89.661%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2226 SIME DARBY PROPERTY BHD COMMON STOCK 61,369.37 0.009% 89.670%

2227 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 61,352.86 0.009% 89.678%

2228 TOD S SPA COMMON STOCK EUR2.0 61,314.54 0.009% 89.687%

2229 ORION HOLDINGS CORP COMMON STOCK KRW500.0 61,223.17 0.009% 89.696%

2230 UNIVERSAL CEMENT COMMON STOCK TWD10. 61,215.84 0.009% 89.704%

2231 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 61,139.52 0.009% 89.713%

2232 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 61,133.70 0.009% 89.722%

2233 UNION BANK OF INDIA COMMON STOCK INR10.0 61,128.06 0.009% 89.731%

2234 JAPAN DISPLAY INC COMMON STOCK 61,105.76 0.009% 89.739%

2235 ASAHI YUKIZAI CORP COMMON STOCK 61,086.57 0.009% 89.748%

2236 DAIKYONISHIKAWA CORP COMMON STOCK 61,077.22 0.009% 89.757%

2237 JAPAN ASIA GROUP LTD COMMON STOCK 61,059.71 0.009% 89.765%

2238 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 61,049.37 0.009% 89.774%

2239 GODO STEEL LTD COMMON STOCK 61,020.77 0.009% 89.783%

2240 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 60,979.16 0.009% 89.791%

2241 NORCROS PLC COMMON STOCK GBP.1 60,928.35 0.009% 89.800%

2242 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 60,908.52 0.009% 89.809%

2243 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 60,824.72 0.009% 89.817%

2244 KEPLER WEBER SA COMMON STOCK 60,815.12 0.009% 89.826%

2245 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 60,797.62 0.009% 89.834%

2246 DEVELIA SA COMMON STOCK PLN1.0 60,762.33 0.009% 89.843%

2247 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 60,751.58 0.009% 89.852%

2248 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 60,741.33 0.009% 89.860%

2249 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 60,722.90 0.009% 89.869%

2250 QIWI PLC SPONSORED ADR ADR EUR.0005 60,705.00 0.009% 89.878%

2251 GRAPHITE INDIA LTD COMMON STOCK INR2. 60,695.26 0.009% 89.886%

2252 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 60,540.91 0.009% 89.895%

2253 INVESTIS HOLDING SA COMMON STOCK CHF.1 60,471.45 0.009% 89.903%

2254 OLVI OYJ A SHARES COMMON STOCK EUR2. 60,462.52 0.009% 89.912%

2255 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 60,461.39 0.009% 89.921%

2256 M DIAS BRANCO SA COMMON STOCK 60,422.06 0.009% 89.929%

2257 KOSAIDO CO LTD COMMON STOCK 60,368.59 0.009% 89.938%

2258 TOWA BANK LTD/THE COMMON STOCK 60,349.96 0.009% 89.946%

2259 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 60,300.65 0.009% 89.955%

2260 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 60,295.59 0.009% 89.963%

2261 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 60,180.89 0.009% 89.972%

2262 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 60,169.28 0.009% 89.980%

2263 ODFJELL DRILLING LTD COMMON STOCK USD.01 60,153.04 0.009% 89.989%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2264 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 60,142.65 0.009% 89.998%

2265 SECURITY BANK CORP COMMON STOCK PHP10. 60,109.16 0.009% 90.006%

2266 TAIHO KOGYO CO COMMON STOCK 60,052.19 0.009% 90.015%

2267 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 60,039.92 0.009% 90.023%

2268 WPG HOLDINGS LTD COMMON STOCK TWD10. 60,025.13 0.009% 90.032%

2269 SUGIMOTO + CO LTD COMMON STOCK 60,002.71 0.009% 90.040%

2270 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 59,949.86 0.009% 90.049%

2271 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 59,926.09 0.009% 90.057%

2272 IIFL FINANCE LTD COMMON STOCK INR2.0 59,917.84 0.009% 90.066%

2273 GENTERA SAB DE CV COMMON STOCK 59,890.95 0.009% 90.074%

2274 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 59,879.37 0.009% 90.083%

2275 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 59,874.13 0.009% 90.091%

2276 EASTNINE AB COMMON STOCK 59,843.12 0.008% 90.100%

2277 AXWAY SOFTWARE SA COMMON STOCK 59,738.35 0.008% 90.108%

2278 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 59,680.75 0.008% 90.117%

2279 GUARARAPES CONFECCOES SA COMMON STOCK 59,675.94 0.008% 90.125%

2280 KAWADA TECHNOLOGIES INC COMMON STOCK 59,667.82 0.008% 90.134%

2281 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 59,557.38 0.008% 90.142%

2282 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 59,539.57 0.008% 90.150%

2283 RENO DE MEDICI SPA COMMON STOCK EUR.49 59,472.85 0.008% 90.159%

2284 CHINA DILI GROUP COMMON STOCK HKD.1 59,429.16 0.008% 90.167%

2285 KYODO PRINTING CO LTD COMMON STOCK 59,346.23 0.008% 90.176%

2286 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 59,269.06 0.008% 90.184%

2287 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 59,236.34 0.008% 90.193%

2288 TAYCA CORP COMMON STOCK 59,223.73 0.008% 90.201%

2289 EXCO TECHNOLOGIES LTD COMMON STOCK 59,210.63 0.008% 90.209%

2290 CITY CEMENT CO COMMON STOCK SAR10. 59,209.75 0.008% 90.218%

2291 DAI NIPPON TORYO CO LTD COMMON STOCK 59,172.38 0.008% 90.226%

2292 ACHILLES CORP COMMON STOCK 59,101.77 0.008% 90.235%

2293 MYER HOLDINGS LTD COMMON STOCK 59,069.16 0.008% 90.243%

2294 KENDRION NV COMMON STOCK EUR2.0 59,048.67 0.008% 90.251%

2295 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 58,990.14 0.008% 90.260%

2296 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 58,989.63 0.008% 90.268%

2297 SK SECURITIES CO LTD COMMON STOCK KRW500. 58,873.71 0.008% 90.277%

2298 BATU KAWAN BHD COMMON STOCK 58,870.21 0.008% 90.285%

2299 RIKEN CORP COMMON STOCK 58,860.85 0.008% 90.293%

2300 SEAH BESTEEL CORP COMMON STOCK KRW5000. 58,851.36 0.008% 90.302%

2301 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 58,848.77 0.008% 90.310%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2302 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 58,834.28 0.008% 90.318%

2303 EF ON INC COMMON STOCK 58,813.87 0.008% 90.327%

2304 FEED ONE CO LTD COMMON STOCK 58,750.83 0.008% 90.335%

2305 CAHYA MATA SARAWAK BHD COMMON STOCK 58,749.60 0.008% 90.343%

2306 GL SCIENCES INC COMMON STOCK 58,728.21 0.008% 90.352%

2307 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 58,714.25 0.008% 90.360%

2308 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 58,665.20 0.008% 90.368%

2309 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 58,631.91 0.008% 90.377%

2310 SHINKO SHOJI CO LTD COMMON STOCK 58,630.17 0.008% 90.385%

2311 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 58,562.30 0.008% 90.393%

2312 SHINOKEN GROUP CO LTD COMMON STOCK 58,530.08 0.008% 90.402%

2313 DFZQ H COMMON STOCK CNY1.0 58,512.92 0.008% 90.410%

2314 BINGGRAE CO LTD COMMON STOCK KRW5000. 58,481.82 0.008% 90.418%

2315 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 58,417.62 0.008% 90.427%

2316 SINON CORP COMMON STOCK TWD10. 58,387.98 0.008% 90.435%

2317 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 58,293.38 0.008% 90.443%

2318 AKITA BANK LTD/THE COMMON STOCK 58,284.30 0.008% 90.451%

2319 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 58,219.38 0.008% 90.460%

2320 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 58,182.96 0.008% 90.468%

2321 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 58,177.01 0.008% 90.476%

2322 SURTECO GROUP SE COMMON STOCK 58,168.00 0.008% 90.484%

2323 PARADISE CO LTD COMMON STOCK KRW500. 58,158.26 0.008% 90.493%

2324 PAN AMERICAN SILVER CORP EXP 22FEB29 58,157.76 0.008% 90.501%

2325 SUNNINGDALE TECH LTD COMMON STOCK 58,090.99 0.008% 90.509%

2326 BERJAYA CORP BHD COMMON STOCK 58,019.16 0.008% 90.517%

2327 TPI POLENE PCL FOREIGN SH. THB1.0 A 57,984.19 0.008% 90.526%

2328 CHINA LILANG LTD COMMON STOCK HKD.1 57,953.26 0.008% 90.534%

2329 DMG MORI AG COMMON STOCK 57,893.90 0.008% 90.542%

2330 GUALA CLOSURES SPA COMMON STOCK NPV 57,845.42 0.008% 90.550%

2331 TORM PLC COMMON STOCK USD.01 57,720.34 0.008% 90.559%

2332 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 57,696.51 0.008% 90.567%

2333 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 57,509.84 0.008% 90.575%

2334 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 57,427.20 0.008% 90.583%

2335 AAMAL CO COMMON STOCK QAR1.0 57,392.75 0.008% 90.591%

2336 BANK OF SAGA LTD/THE COMMON STOCK 57,383.67 0.008% 90.599%

2337 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 57,380.54 0.008% 90.607%

2338 SANKYO TATEYAMA INC COMMON STOCK 57,375.73 0.008% 90.616%

2339 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 57,300.28 0.008% 90.624%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2340 DATALOGIC SPA COMMON STOCK EUR.52 57,262.67 0.008% 90.632%

2341 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 57,253.89 0.008% 90.640%

2342 UNIZYX HOLDING CORP COMMON STOCK TWD10. 57,226.35 0.008% 90.648%

2343 PPC LTD COMMON STOCK 57,204.17 0.008% 90.656%

2344 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 57,096.90 0.008% 90.664%

2345 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 57,096.62 0.008% 90.672%

2346 KEIYO CO LTD COMMON STOCK 57,043.28 0.008% 90.681%

2347 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 56,976.69 0.008% 90.689%

2348 NORTH AMERICAN CONSTRUCTION COMMON STOCK 56,975.00 0.008% 90.697%

2349 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 56,897.84 0.008% 90.705%

2350 GENEL ENERGY PLC COMMON STOCK GBP.1 56,814.58 0.008% 90.713%

2351 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 56,809.33 0.008% 90.721%

2352 DCM SHRIRAM LTD COMMON STOCK INR2.0 56,566.84 0.008% 90.729%

2353 FEDERAL CORPORATION COMMON STOCK TWD10. 56,558.70 0.008% 90.737%

2354 HYVE GROUP PLC COMMON STOCK GBP.01 56,446.52 0.008% 90.745%

2355 PETROFAC LTD COMMON STOCK USD.02 56,422.92 0.008% 90.753%

2356 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 56,280.95 0.008% 90.761%

2357 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 56,154.18 0.008% 90.769%

2358 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 56,140.52 0.008% 90.777%

2359 FRENCKEN GROUP LTD COMMON STOCK 56,057.37 0.008% 90.785%

2360 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 56,027.84 0.008% 90.793%

2361 KUMHO TIRE CO INC COMMON STOCK KRW5000. 56,003.78 0.008% 90.801%

2362 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 55,981.74 0.008% 90.809%

2363 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 55,903.92 0.008% 90.817%

2364 NETUREN CO LTD COMMON STOCK 55,716.57 0.008% 90.825%

2365 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 55,700.83 0.008% 90.833%

2366 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 55,621.22 0.008% 90.840%

2367 WELSPUN INDIA LTD COMMON STOCK INR1.0 55,577.22 0.008% 90.848%

2368 PROACT IT GROUP AB COMMON STOCK SEK1.14 55,572.51 0.008% 90.856%

2369 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 55,456.76 0.008% 90.864%

2370 SHINMAYWA INDUSTRIES LTD COMMON STOCK 55,452.00 0.008% 90.872%

2371 DECEUNINCK NV COMMON STOCK 55,354.36 0.008% 90.880%

2372 INES CORP COMMON STOCK 55,353.75 0.008% 90.888%

2373 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 55,337.15 0.008% 90.896%

2374 MRMAX HOLDINGS LTD COMMON STOCK 55,313.81 0.008% 90.903%

2375 CI TAKIRON CORP COMMON STOCK 55,301.56 0.008% 90.911%

2376 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 55,237.53 0.008% 90.919%

2377 CHINA XLX FERTILISER LTD COMMON STOCK 55,184.49 0.008% 90.927%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2378 PEET LTD COMMON STOCK 55,137.58 0.008% 90.935%

2379 KYOKUTO SECURITIES COMMON STOCK 55,124.97 0.008% 90.943%

2380 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 55,121.62 0.008% 90.950%

2381 GWA GROUP LTD COMMON STOCK 55,016.90 0.008% 90.958%

2382 RTX A/S COMMON STOCK DKK5. 54,986.25 0.008% 90.966%

2383 DIRECIONAL ENGENHARIA SA COMMON STOCK 54,943.55 0.008% 90.974%

2384 KANADEN CORP COMMON STOCK 54,892.78 0.008% 90.982%

2385 HUMANA AB COMMON STOCK SEK.022 54,892.21 0.008% 90.989%

2386 CAMIL ALIMENTOS SA COMMON STOCK 54,888.12 0.008% 90.997%

2387 KI STAR REAL ESTATE CO LTD COMMON STOCK 54,837.32 0.008% 91.005%

2388 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 54,790.76 0.008% 91.013%

2389 OCEANA GROUP LTD COMMON STOCK ZAR.001 54,741.31 0.008% 91.021%

2390 AL JOUF CEMENT COMMON STOCK SAR10. 54,741.08 0.008% 91.028%

2391 MOVIDA PARTICIPACOES SA COMMON STOCK 54,684.16 0.008% 91.036%

2392 FINOLEX CABLES LTD COMMON STOCK INR2. 54,626.88 0.008% 91.044%

2393 RAUBEX GROUP LTD COMMON STOCK ZAR.01 54,584.50 0.008% 91.052%

2394 CHONG HING BANK LTD COMMON STOCK 54,560.08 0.008% 91.059%

2395 A.G. BARR PLC COMMON STOCK GBP.04167 54,522.16 0.008% 91.067%

2396 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 54,501.87 0.008% 91.075%

2397 HAKUTO CO LTD COMMON STOCK 54,444.73 0.008% 91.083%

2398 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 54,434.78 0.008% 91.090%

2399 TOPY INDUSTRIES LTD COMMON STOCK 54,278.83 0.008% 91.098%

2400 TOCHIGI BANK LTD/THE COMMON STOCK 54,229.85 0.008% 91.106%

2401 BANK MAYBANK INDONESIA TBK COMMON STOCK 54,158.00 0.008% 91.113%

2402 UOA DEVELOPMENT BHD COMMON STOCK 54,140.14 0.008% 91.121%

2403 RIDLEY CORP LTD COMMON STOCK 54,131.14 0.008% 91.129%

2404 ELECNOR SA COMMON STOCK EUR.1 54,121.72 0.008% 91.136%

2405 ZYDUS WELLNESS LTD COMMON STOCK INR10. 54,037.13 0.008% 91.144%

2406 NIPPON COKE + ENGINEERING CO COMMON STOCK 54,036.62 0.008% 91.152%

2407 NISSIN CORP COMMON STOCK 53,979.95 0.008% 91.159%

2408 MITO SECURITIES CO LTD COMMON STOCK 53,966.20 0.008% 91.167%

2409 CALIDA HOLDING REG COMMON STOCK CHF.1 53,949.51 0.008% 91.175%

2410 MPACT LTD COMMON STOCK ZAR.00001 53,936.63 0.008% 91.182%

2411 BIRLA CORP LTD COMMON STOCK INR10. 53,891.86 0.008% 91.190%

2412 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 53,887.58 0.008% 91.198%

2413 RIKEN TECHNOS CORP COMMON STOCK 53,704.51 0.008% 91.205%

2414 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 53,636.02 0.008% 91.213%

2415 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 53,632.19 0.008% 91.221%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2416 RICARDO PLC COMMON STOCK GBP.25 53,601.84 0.008% 91.228%

2417 TOMOKU CO LTD COMMON STOCK 53,563.62 0.008% 91.236%

2418 PRESSANCE CORP COMMON STOCK 53,549.03 0.008% 91.243%

2419 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 53,475.31 0.008% 91.251%

2420 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 53,453.38 0.008% 91.259%

2421 ELEMATEC CORP COMMON STOCK 53,419.88 0.008% 91.266%

2422 POWER LOGICS CO LTD COMMON STOCK KRW500. 53,404.97 0.008% 91.274%

2423 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 53,258.05 0.008% 91.281%

2424 LAMPRELL PLC COMMON STOCK GBP.05 53,199.58 0.008% 91.289%

2425 KROSAKI HARIMA CORP COMMON STOCK 53,187.43 0.008% 91.296%

2426 AMOTECH CO LTD COMMON STOCK KRW500. 53,132.48 0.008% 91.304%

2427 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 53,102.76 0.008% 91.312%

2428 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 53,089.41 0.008% 91.319%

2429 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 53,071.78 0.008% 91.327%

2430 MICHINOKU BANK LTD/THE COMMON STOCK 53,045.87 0.008% 91.334%

2431 V ZUG HOLDING AG COMMON STOCK CHF.27 53,027.22 0.008% 91.342%

2432 DRAEGERWERK AG COMMON STOCK 53,011.04 0.008% 91.349%

2433 NEOWIZ COMMON STOCK KRW500.0 52,983.84 0.008% 91.357%

2434 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 52,980.40 0.008% 91.364%

2435 TOKYO TEKKO CO LTD COMMON STOCK 52,951.18 0.008% 91.372%

2436 FUSO PHARMACEUTICAL INDUST COMMON STOCK 52,940.49 0.008% 91.379%

2437 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 52,919.90 0.008% 91.387%

2438 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 52,915.24 0.008% 91.394%

2439 TAKAOKA TOKO CO LTD COMMON STOCK 52,882.83 0.008% 91.402%

2440 RIPLEY CORP SA COMMON STOCK 52,860.15 0.008% 91.409%

2441 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 52,846.19 0.008% 91.417%

2442 SEMCON AB COMMON STOCK SEK1.0 52,794.70 0.007% 91.424%

2443 B2 HOLDING ASA COMMON STOCK NOK.1 52,767.06 0.007% 91.432%

2444 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 52,685.81 0.007% 91.439%

2445 IOCHPE MAXION S.A. COMMON STOCK 52,632.65 0.007% 91.447%

2446 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 52,574.08 0.007% 91.454%

2447 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 52,546.66 0.007% 91.462%

2448 GALIANO GOLD INC COMMON STOCK 52,536.88 0.007% 91.469%

2449 ROLAND DG CORP COMMON STOCK 52,472.15 0.007% 91.477%

2450 GRUPA AZOTY SA COMMON STOCK PLN5. 52,435.58 0.007% 91.484%

2451 CHUKYO BANK LTD/THE COMMON STOCK 52,435.07 0.007% 91.492%

2452 METHANOL CHEMICALS CO COMMON STOCK SAR10. 52,386.26 0.007% 91.499%

2453 TOA CORP COMMON STOCK 52,314.89 0.007% 91.506%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2454 CHUN YUAN STEEL COMMON STOCK TWD10. 52,303.82 0.007% 91.514%

2455 JANOME SEWING MACHINE CO LTD COMMON STOCK 52,152.43 0.007% 91.521%

2456 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 52,128.49 0.007% 91.529%

2457 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 52,058.16 0.007% 91.536%

2458 GROUPE CRIT COMMON STOCK EUR.36 52,023.14 0.007% 91.543%

2459 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 51,897.20 0.007% 91.551%

2460 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 51,860.74 0.007% 91.558%

2461 MRF LTD COMMON STOCK INR10. 51,829.20 0.007% 91.565%

2462 CHUGAI RO CO LTD COMMON STOCK 51,779.54 0.007% 91.573%

2463 DEXTERRA GROUP INC COMMON STOCK 51,764.14 0.007% 91.580%

2464 T+K TOKA CO LTD COMMON STOCK 51,752.25 0.007% 91.588%

2465 ASIA PILE HOLDINGS CORP COMMON STOCK 51,719.84 0.007% 91.595%

2466 MORITA HOLDINGS CORP COMMON STOCK 51,649.51 0.007% 91.602%

2467 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 51,646.39 0.007% 91.610%

2468 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 51,632.80 0.007% 91.617%

2469 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 51,598.51 0.007% 91.624%

2470 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 51,461.57 0.007% 91.632%

2471 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 51,404.06 0.007% 91.639%

2472 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 51,395.87 0.007% 91.646%

2473 BANK OF KAOHSIUNG COMMON STOCK TWD10. 51,373.49 0.007% 91.653%

2474 TOA OIL CO LTD COMMON STOCK 51,312.22 0.007% 91.661%

2475 BULTEN AB COMMON STOCK SEK.5 51,306.99 0.007% 91.668%

2476 BOOT (HENRY) PLC COMMON STOCK GBP.1 51,286.56 0.007% 91.675%

2477 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 51,260.95 0.007% 91.683%

2478 ACADIAN TIMBER CORP COMMON STOCK 51,205.54 0.007% 91.690%

2479 PACT GROUP HOLDINGS LTD COMMON STOCK 51,177.42 0.007% 91.697%

2480 PS MITSUBISHI CONSTRUCTION COMMON STOCK 51,059.03 0.007% 91.704%

2481 FIRST STEAMSHIP COMMON STOCK TWD10. 51,054.02 0.007% 91.712%

2482 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 51,011.26 0.007% 91.719%

2483 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 50,963.23 0.007% 91.726%

2484 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 50,912.86 0.007% 91.733%

2485 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 50,877.71 0.007% 91.740%

2486 KEI INDUSTRIES LTD COMMON STOCK INR2. 50,872.43 0.007% 91.748%

2487 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 50,821.69 0.007% 91.755%

2488 JAPAN TRANSCITY CORP COMMON STOCK 50,776.52 0.007% 91.762%

2489 SAMT CO LTD COMMON STOCK KRW500.0 50,717.31 0.007% 91.769%

2490 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 50,677.17 0.007% 91.777%

2491 KURIMOTO LTD COMMON STOCK 50,673.98 0.007% 91.784%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2492 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 50,670.02 0.007% 91.791%

2493 HIRAKAWA HEWTECH CORP COMMON STOCK 50,660.19 0.007% 91.798%

2494 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 50,655.08 0.007% 91.805%

2495 ASPO OYJ COMMON STOCK 50,655.00 0.007% 91.813%

2496 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 50,591.15 0.007% 91.820%

2497 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 50,547.90 0.007% 91.827%

2498 DMCI HOLDINGS INC COMMON STOCK PHP1. 50,538.76 0.007% 91.834%

2499 KOJIMA CO LTD COMMON STOCK 50,537.62 0.007% 91.841%

2500 DOOSAN CO LTD COMMON STOCK KRW5000.0 50,520.40 0.007% 91.848%

2501 DONGWON F+B CO LTD COMMON STOCK KRW5000. 50,515.42 0.007% 91.856%

2502 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 50,477.17 0.007% 91.863%

2503 CANACOL ENERGY LTD COMMON STOCK 50,417.76 0.007% 91.870%

2504 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 50,408.66 0.007% 91.877%

2505 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 50,378.24 0.007% 91.884%

2506 YC INOX CO LTD COMMON STOCK TWD10. 50,359.07 0.007% 91.891%

2507 FILINVEST LAND INC COMMON STOCK PHP1.0 50,232.25 0.007% 91.898%

2508 SABAF SPA COMMON STOCK EUR1.0 50,181.19 0.007% 91.906%

2509 IRB BRASIL RESSEGUROS SA COMMON STOCK 50,141.92 0.007% 91.913%

2510 SCALES CORP LTD COMMON STOCK 50,138.54 0.007% 91.920%

2511 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 50,134.57 0.007% 91.927%

2512 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 50,109.88 0.007% 91.934%

2513 HAPPINET CORP COMMON STOCK 50,014.28 0.007% 91.941%

2514 DCB BANK LTD COMMON STOCK INR10.0 50,011.64 0.007% 91.948%

2515 KCC GLASS CORP COMMON STOCK KRW1000.0 49,999.38 0.007% 91.955%

2516 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 49,996.80 0.007% 91.962%

2517 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 49,977.25 0.007% 91.970%

2518 STORM RESOURCES LTD COMMON STOCK 49,964.19 0.007% 91.977%

2519 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 49,852.74 0.007% 91.984%

2520 TRIFAST PLC COMMON STOCK GBP.05 49,804.36 0.007% 91.991%

2521 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 49,764.42 0.007% 91.998%

2522 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 49,722.75 0.007% 92.005%

2523 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 49,713.96 0.007% 92.012%

2524 INTERNATIONAL PETROLEUM CORP COMMON STOCK 49,693.01 0.007% 92.019%

2525 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 49,667.71 0.007% 92.026%

2526 MCMILLAN SHAKESPEARE LTD COMMON STOCK 49,591.89 0.007% 92.033%

2527 JIANGNAN GROUP LTD COMMON STOCK HKD.01 49,586.02 0.007% 92.040%

2528 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 49,549.32 0.007% 92.047%

2529 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 49,545.74 0.007% 92.054%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2530 NS UNITED KAIUN KAISHA LTD COMMON STOCK 49,533.08 0.007% 92.061%

2531 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 49,527.63 0.007% 92.068%

2532 SANEI ARCHITECTURE PLANNING COMMON STOCK 49,526.89 0.007% 92.075%

2533 NEXTDC LTD COMMON STOCK 49,500.25 0.007% 92.082%

2534 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 49,441.58 0.007% 92.089%

2535 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 49,432.51 0.007% 92.096%

2536 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 49,426.35 0.007% 92.103%

2537 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 49,388.91 0.007% 92.110%

2538 SATO SHOJI CORP COMMON STOCK 49,128.54 0.007% 92.117%

2539 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 49,114.84 0.007% 92.124%

2540 ROO HSING CO LTD COMMON STOCK TWD10.0 49,104.28 0.007% 92.131%

2541 UNIDEN HOLDINGS CORP COMMON STOCK 49,001.72 0.007% 92.138%

2542 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 48,983.28 0.007% 92.145%

2543 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 48,948.43 0.007% 92.152%

2544 MARUSAN SECURITIES CO LTD COMMON STOCK 48,901.38 0.007% 92.159%

2545 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 48,896.59 0.007% 92.166%

2546 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 48,824.82 0.007% 92.173%

2547 MONASH IVF GROUP LTD COMMON STOCK 48,819.24 0.007% 92.180%

2548 JHSF PARTICIPACOES SA COMMON STOCK 48,813.30 0.007% 92.187%

2549 GRUPO SANBORNS SAB DE CV COMMON STOCK 48,794.59 0.007% 92.194%

2550 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 48,792.55 0.007% 92.201%

2551 BAWAN CO COMMON STOCK SAR10.0 48,757.21 0.007% 92.208%

2552 YONDOSHI HOLDINGS INC COMMON STOCK 48,753.25 0.007% 92.215%

2553 U AND I GROUP PLC COMMON STOCK GBP.5 48,704.12 0.007% 92.222%

2554 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 48,624.91 0.007% 92.228%

2555 AIRASIA GROUP BHD COMMON STOCK MYR.1 48,624.56 0.007% 92.235%

2556 ATRIA OYJ COMMON STOCK EUR1.7 48,621.57 0.007% 92.242%

2557 MACROMILL INC COMMON STOCK 48,621.39 0.007% 92.249%

2558 VISTA GROUP INTERNATIONAL LT COMMON STOCK 48,559.43 0.007% 92.256%

2559 LAI SUN DEVELOPMENT COMMON STOCK 48,544.55 0.007% 92.263%

2560 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 48,529.18 0.007% 92.270%

2561 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 48,523.04 0.007% 92.277%

2562 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 48,520.83 0.007% 92.284%

2563 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 48,421.44 0.007% 92.291%

2564 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 48,409.60 0.007% 92.297%

2565 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 48,393.86 0.007% 92.304%

2566 YOTAI REFRACTORIES CO LTD COMMON STOCK 48,341.99 0.007% 92.311%

2567 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 48,284.79 0.007% 92.318%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2568 SINCERE NAVIGATION COMMON STOCK TWD10. 48,220.05 0.007% 92.325%

2569 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 48,214.61 0.007% 92.332%

2570 YC CO LTD COMMON STOCK TWD10.0 48,208.94 0.007% 92.339%

2571 RITEK CORPORATION COMMON STOCK TWD10. 48,193.71 0.007% 92.345%

2572 BASF INDIA LTD COMMON STOCK INR10. 48,175.94 0.007% 92.352%

2573 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 48,173.74 0.007% 92.359%

2574 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 48,119.02 0.007% 92.366%

2575 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 48,094.98 0.007% 92.373%

2576 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 48,035.65 0.007% 92.380%

2577 EXCHANGE INCOME CORP COMMON STOCK 48,030.56 0.007% 92.386%

2578 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 48,023.61 0.007% 92.393%

2579 HESTEEL CO LTD A COMMON STOCK CNY1.0 48,009.37 0.007% 92.400%

2580 SANYO TRADING CO LTD COMMON STOCK 47,949.47 0.007% 92.407%

2581 CORESTATE CAPITAL HOLDING S. COMMON STOCK 47,931.77 0.007% 92.414%

2582 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 47,929.04 0.007% 92.420%

2583 BELL FINANCIAL GROUP LTD COMMON STOCK 47,877.45 0.007% 92.427%

2584 HARDWOODS DISTRIBUTION INC COMMON STOCK 47,851.52 0.007% 92.434%

2585 UNION TOOL CO COMMON STOCK 47,837.92 0.007% 92.441%

2586 KENKO MAYONNAISE CO LTD COMMON STOCK 47,824.68 0.007% 92.448%

2587 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 47,771.86 0.007% 92.454%

2588 INTERPARK CORP COMMON STOCK KRW500.0 47,722.05 0.007% 92.461%

2589 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 47,667.86 0.007% 92.468%

2590 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 47,661.35 0.007% 92.475%

2591 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 47,653.38 0.007% 92.481%

2592 GRUPA LOTOS SA COMMON STOCK PLN1. 47,552.70 0.007% 92.488%

2593 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 47,537.86 0.007% 92.495%

2594 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 47,521.21 0.007% 92.502%

2595 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 47,518.30 0.007% 92.508%

2596 SAMYANG CORP COMMON STOCK KRW5000.0 47,446.96 0.007% 92.515%

2597 MINISTOP CO LTD COMMON STOCK 47,442.14 0.007% 92.522%

2598 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 47,402.76 0.007% 92.529%

2599 MAX CO LTD COMMON STOCK 47,391.38 0.007% 92.535%

2600 MOBILIANS CO LTD COMMON STOCK KRW500.0 47,345.59 0.007% 92.542%

2601 UMW HOLDINGS BHD COMMON STOCK 47,341.85 0.007% 92.549%

2602 OCEAN YIELD ASA COMMON STOCK NOK10.0 47,324.85 0.007% 92.556%

2603 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 47,324.05 0.007% 92.562%

2604 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 47,323.38 0.007% 92.569%

2605 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 47,304.32 0.007% 92.576%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2606 VERSABANK COMMON STOCK 47,300.47 0.007% 92.582%

2607 CHORI CO LTD COMMON STOCK 47,283.70 0.007% 92.589%

2608 JAPFA LTD COMMON STOCK 47,199.83 0.007% 92.596%

2609 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 47,136.31 0.007% 92.602%

2610 KGINICIS CO LTD COMMON STOCK KRW500. 47,119.32 0.007% 92.609%

2611 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 47,087.92 0.007% 92.616%

2612 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 47,024.17 0.007% 92.623%

2613 AL HASSAN G.I. SHAKER CO COMMON STOCK 47,018.12 0.007% 92.629%

2614 OMNI BRIDGEWAY LTD COMMON STOCK 46,999.61 0.007% 92.636%

2615 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 46,821.45 0.007% 92.643%

2616 FLEX LNG LTD COMMON STOCK USD.1 46,789.37 0.007% 92.649%

2617 TOTAL GABON COMMON STOCK USD17. 46,771.56 0.007% 92.656%

2618 NIHON NOHYAKU CO LTD COMMON STOCK 46,747.28 0.007% 92.662%

2619 SUNWAY BHD COMMON STOCK 46,746.38 0.007% 92.669%

2620 BOIRON SA COMMON STOCK EUR1.0 46,696.56 0.007% 92.676%

2621 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 46,673.10 0.007% 92.682%

2622 GUERBET COMMON STOCK EUR1.0 46,649.90 0.007% 92.689%

2623 HALDEX AB COMMON STOCK SEK5.0 46,608.02 0.007% 92.696%

2624 LEOVEGAS AB COMMON STOCK EUR.012 46,564.46 0.007% 92.702%

2625 BANCO ABC BRASIL SA PREFERENCE 46,563.12 0.007% 92.709%

2626 ORGANIZACION CULTIBA SAB CV COMMON STOCK 46,552.02 0.007% 92.715%

2627 CHIBA KOGYO BANK LTD/THE COMMON STOCK 46,477.06 0.007% 92.722%

2628 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 46,445.15 0.007% 92.729%

2629 FRANCE BED HOLDINGS CO LTD COMMON STOCK 46,441.34 0.007% 92.735%

2630 GENIE MUSIC CORP COMMON STOCK KRW500.0 46,336.71 0.007% 92.742%

2631 MEDICAL FACILITIES CORP COMMON STOCK 46,297.25 0.007% 92.748%

2632 LT GROUP INC COMMON STOCK PHP1.0 46,280.57 0.007% 92.755%

2633 FUJI CORP LTD COMMON STOCK 46,264.25 0.007% 92.762%

2634 NITTO SEIKO CO LTD COMMON STOCK 46,247.55 0.007% 92.768%

2635 NIPPON CARBON CO LTD COMMON STOCK 46,223.47 0.007% 92.775%

2636 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 46,183.03 0.007% 92.781%

2637 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 46,065.06 0.007% 92.788%

2638 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 46,060.76 0.007% 92.794%

2639 HONEYS HOLDINGS CO LTD COMMON STOCK 46,059.92 0.007% 92.801%

2640 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 46,030.31 0.007% 92.807%

2641 TECHNOTRANS SE COMMON STOCK 45,978.47 0.007% 92.814%

2642 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 45,965.88 0.007% 92.820%

2643 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 45,945.84 0.007% 92.827%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2644 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 45,944.37 0.007% 92.833%

2645 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 45,904.74 0.007% 92.840%

2646 HARBIN PHARMACEUTICAL GRP A COMMON STOCK CNY1.0 45,901.61 0.007% 92.847%

2647 S MAC CO LTD COMMON STOCK KRW200.0 45,901.16 0.007% 92.853%

2648 LAI SUN GARMENT (INTL) COMMON STOCK 45,873.29 0.007% 92.860%

2649 WAKACHIKU CONSTRUCTION COMMON STOCK 45,857.99 0.007% 92.866%

2650 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 45,854.79 0.007% 92.873%

2651 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 45,763.11 0.006% 92.879%

2652 MEDUSA MINING LTD COMMON STOCK 45,636.08 0.006% 92.886%

2653 OKAMOTO INDUSTRIES INC COMMON STOCK 45,631.65 0.006% 92.892%

2654 DORO AB COMMON STOCK SEK1.0 45,605.93 0.006% 92.898%

2655 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 45,569.47 0.006% 92.905%

2656 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 45,563.43 0.006% 92.911%

2657 HOIST FINANCE AB COMMON STOCK SEK.3333333 45,441.43 0.006% 92.918%

2658 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 45,409.65 0.006% 92.924%

2659 EID PARRY INDIA LTD COMMON STOCK INR1. 45,359.89 0.006% 92.931%

2660 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 45,344.58 0.006% 92.937%

2661 SHIBAURA MECHATRONICS CORP COMMON STOCK 45,319.77 0.006% 92.944%

2662 CHINA AEROSPACE INTL HLDG COMMON STOCK 45,317.95 0.006% 92.950%

2663 SANTOS BRASIL PARTICIPACOES COMMON STOCK 45,194.85 0.006% 92.956%

2664 TOMOE ENGINEERING CO LTD COMMON STOCK 45,164.54 0.006% 92.963%

2665 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 45,144.03 0.006% 92.969%

2666 PTC INDIA LTD COMMON STOCK INR10. 45,109.80 0.006% 92.976%

2667 KIN AND CARTA PLC COMMON STOCK GBP.1 45,088.34 0.006% 92.982%

2668 GOLFZON CO LTD COMMON STOCK KRW500.0 45,064.63 0.006% 92.989%

2669 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 45,049.85 0.006% 92.995%

2670 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 44,950.75 0.006% 93.001%

2671 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 44,947.37 0.006% 93.008%

2672 ENGINEERS INDIA LTD COMMON STOCK INR5. 44,856.05 0.006% 93.014%

2673 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 44,783.04 0.006% 93.020%

2674 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 44,559.47 0.006% 93.027%

2675 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 44,546.29 0.006% 93.033%

2676 HANYANG ENG CO LTD COMMON STOCK KRW500.0 44,522.36 0.006% 93.039%

2677 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 44,512.64 0.006% 93.046%

2678 CHUNG HWA PULP COMMON STOCK TWD10. 44,453.72 0.006% 93.052%

2679 NICHIRIN CO LTD COMMON STOCK 44,447.38 0.006% 93.058%

2680 Q.BEYOND AG COMMON STOCK 44,405.46 0.006% 93.065%

2681 SHINAGAWA REFRACTORIES CO COMMON STOCK 44,370.64 0.006% 93.071%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2682 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 44,339.56 0.006% 93.077%

2683 MAH SING GROUP BHD COMMON STOCK 44,332.59 0.006% 93.084%

2684 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 44,321.69 0.006% 93.090%

2685 HENGYUAN REFINING CO BHD COMMON STOCK 44,316.47 0.006% 93.096%

2686 RESTAR HOLDINGS CORP COMMON STOCK 44,288.94 0.006% 93.102%

2687 JMS CO LTD COMMON STOCK 44,265.13 0.006% 93.109%

2688 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 44,214.37 0.006% 93.115%

2689 TIVOLI A/S COMMON STOCK DKK10.0 44,211.70 0.006% 93.121%

2690 TELE COLUMBUS AG TEND COMMON STOCK 44,211.45 0.006% 93.128%

2691 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 44,203.65 0.006% 93.134%

2692 TOYO KANETSU K K COMMON STOCK 44,203.42 0.006% 93.140%

2693 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 44,191.43 0.006% 93.146%

2694 COSCO CAPITAL INC COMMON STOCK PHP1.0 44,147.36 0.006% 93.153%

2695 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 44,132.10 0.006% 93.159%

2696 KS TERMINALS INC COMMON STOCK TWD10. 44,088.92 0.006% 93.165%

2697 DAITRON CO LTD COMMON STOCK 44,054.20 0.006% 93.171%

2698 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 44,024.68 0.006% 93.178%

2699 VP PLC COMMON STOCK GBP.05 43,968.90 0.006% 93.184%

2700 ATENOR COMMON STOCK 43,965.30 0.006% 93.190%

2701 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 43,904.60 0.006% 93.196%

2702 HYUNDAI CORPORATION COMMON STOCK KRW5000. 43,892.92 0.006% 93.203%

2703 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 43,871.77 0.006% 93.209%

2704 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 43,842.90 0.006% 93.215%

2705 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 43,819.67 0.006% 93.221%

2706 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 43,805.40 0.006% 93.227%

2707 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 43,761.84 0.006% 93.234%

2708 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 43,752.86 0.006% 93.240%

2709 INDIAN BANK COMMON STOCK INR10. 43,748.06 0.006% 93.246%

2710 AIRTEL AFRICA PLC COMMON STOCK USD.5 43,720.16 0.006% 93.252%

2711 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 43,700.28 0.006% 93.259%

2712 SEKISUI KASEI CO LTD COMMON STOCK 43,694.04 0.006% 93.265%

2713 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 43,680.00 0.006% 93.271%

2714 SARAWAK OIL PALMS BERHAD COMMON STOCK 43,674.98 0.006% 93.277%

2715 TOKAI CORP/GIFU COMMON STOCK 43,648.28 0.006% 93.283%

2716 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 43,598.13 0.006% 93.290%

2717 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 43,591.42 0.006% 93.296%

2718 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 43,554.27 0.006% 93.302%

2719 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 43,499.03 0.006% 93.308%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2720 POLYTEC HOLDING AG COMMON STOCK 43,496.66 0.006% 93.314%

2721 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 43,454.97 0.006% 93.320%

2722 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 43,431.62 0.006% 93.327%

2723 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 43,420.61 0.006% 93.333%

2724 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 43,362.71 0.006% 93.339%

2725 WASION HOLDINGS LTD COMMON STOCK HKD.01 43,318.84 0.006% 93.345%

2726 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 43,304.93 0.006% 93.351%

2727 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 43,261.78 0.006% 93.357%

2728 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 43,189.39 0.006% 93.364%

2729 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 43,171.01 0.006% 93.370%

2730 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 43,143.46 0.006% 93.376%

2731 MORY INDUSTRIES INC COMMON STOCK 43,115.11 0.006% 93.382%

2732 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 43,100.11 0.006% 93.388%

2733 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 43,019.88 0.006% 93.394%

2734 D LINK CORP COMMON STOCK TWD10. 43,016.28 0.006% 93.400%

2735 ISRACARD LTD COMMON STOCK 42,965.76 0.006% 93.406%

2736 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 42,874.84 0.006% 93.412%

2737 OXLEY HOLDINGS LTD COMMON STOCK 42,767.99 0.006% 93.418%

2738 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 42,762.80 0.006% 93.425%

2739 IQE PLC COMMON STOCK GBP.01 42,751.23 0.006% 93.431%

2740 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 42,723.07 0.006% 93.437%

2741 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 42,678.02 0.006% 93.443%

2742 TOPTEC CO LTD COMMON STOCK KRW500.0 42,669.84 0.006% 93.449%

2743 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 42,651.72 0.006% 93.455%

2744 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 42,644.48 0.006% 93.461%

2745 MELCOR DEVELOPMENTS LTD COMMON STOCK 42,611.60 0.006% 93.467%

2746 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 42,548.07 0.006% 93.473%

2747 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 42,516.95 0.006% 93.479%

2748 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 42,515.20 0.006% 93.485%

2749 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 42,485.51 0.006% 93.491%

2750 DASHANG CO LTD A COMMON STOCK CNY1.0 42,450.34 0.006% 93.497%

2751 ASIA AVIATION PCL NVDR NVDR THB.1 42,448.90 0.006% 93.503%

2752 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 42,425.92 0.006% 93.509%

2753 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 42,424.49 0.006% 93.515%

2754 PICANOL COMMON STOCK 42,417.57 0.006% 93.521%

2755 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 42,350.54 0.006% 93.527%

2756 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 42,332.18 0.006% 93.533%

2757 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 42,327.54 0.006% 93.539%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2758 CHIP ENG SENG CORP LTD COMMON STOCK 42,317.47 0.006% 93.545%

2759 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 42,308.04 0.006% 93.551%

2760 BW ENERGY LTD COMMON STOCK USD.01 42,242.03 0.006% 93.557%

2761 BUMI ARMADA BERHAD COMMON STOCK MYR.2 42,217.19 0.006% 93.563%

2762 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 42,199.51 0.006% 93.569%

2763 CSI PROPERTIES LTD COMMON STOCK HKD.008 42,166.83 0.006% 93.575%

2764 CHIYODA CO LTD COMMON STOCK 42,166.60 0.006% 93.581%

2765 FRONTERA ENERGY CORP COMMON STOCK 42,156.96 0.006% 93.587%

2766 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 42,146.95 0.006% 93.593%

2767 DOHA INSURANCE CO COMMON STOCK QAR1.0 42,090.46 0.006% 93.599%

2768 VBG GROUP AB B SHS COMMON STOCK 42,075.38 0.006% 93.605%

2769 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 42,068.42 0.006% 93.611%

2770 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 42,038.61 0.006% 93.617%

2771 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 42,015.15 0.006% 93.623%

2772 BRAVURA SOLUTIONS LTD COMMON STOCK 41,893.64 0.006% 93.629%

2773 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 41,863.80 0.006% 93.635%

2774 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 41,795.10 0.006% 93.641%

2775 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 41,794.56 0.006% 93.647%

2776 TETHYS OIL AB COMMON STOCK SEK.17 41,677.09 0.006% 93.653%

2777 TOTAL ENERGY SERVICES INC COMMON STOCK 41,586.25 0.006% 93.659%

2778 AOI TYO HOLDINGS INC COMMON STOCK 41,583.07 0.006% 93.665%

2779 NINETY ONE PLC COMMON STOCK 41,574.40 0.006% 93.670%

2780 ZINWELL CORPORATION COMMON STOCK TWD10. 41,546.19 0.006% 93.676%

2781 DENYO CO LTD COMMON STOCK 41,516.99 0.006% 93.682%

2782 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 41,508.47 0.006% 93.688%

2783 KSS LINE LTD COMMON STOCK KRW500. 41,504.50 0.006% 93.694%

2784 GRUPO SECURITY SA COMMON STOCK 41,448.10 0.006% 93.700%

2785 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 41,423.26 0.006% 93.706%

2786 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 41,402.42 0.006% 93.712%

2787 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 41,382.00 0.006% 93.718%

2788 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 41,366.75 0.006% 93.723%

2789 SHIMIZU BANK LTD/THE COMMON STOCK 41,357.47 0.006% 93.729%

2790 ALARKO HOLDING COMMON STOCK TRY1. 41,308.94 0.006% 93.735%

2791 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 41,261.07 0.006% 93.741%

2792 ALPS LOGISTICS CO LTD COMMON STOCK 41,223.36 0.006% 93.747%

2793 KIER GROUP PLC COMMON STOCK GBP.01 41,182.58 0.006% 93.753%

2794 HANDOK INC COMMON STOCK KRW500.0 41,172.35 0.006% 93.759%

2795 CASHBUILD LTD COMMON STOCK ZAR.01 41,172.08 0.006% 93.764%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2796 ATA IMS BHD COMMON STOCK 41,120.02 0.006% 93.770%

2797 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 41,073.54 0.006% 93.776%

2798 BANK OF MAHARASHTRA COMMON STOCK INR10. 41,065.01 0.006% 93.782%

2799 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 41,060.11 0.006% 93.788%

2800 SAWADA HOLDINGS CO LTD COMMON STOCK 41,024.94 0.006% 93.794%

2801 GRUPO LALA SAB DE CV COMMON STOCK 41,011.77 0.006% 93.799%

2802 MACMAHON HOLDINGS LTD COMMON STOCK 40,928.42 0.006% 93.805%

2803 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 40,890.19 0.006% 93.811%

2804 ALLIANCE AVIATION SERVICES L COMMON STOCK 40,889.24 0.006% 93.817%

2805 TORISHIMA PUMP MFG CO LTD COMMON STOCK 40,849.75 0.006% 93.823%

2806 PORTOBELLO SA COMMON STOCK 40,842.48 0.006% 93.828%

2807 HANA TOUR SERVICE INC COMMON STOCK KRW500. 40,839.49 0.006% 93.834%

2808 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 40,838.30 0.006% 93.840%

2809 BEML LTD COMMON STOCK INR10. 40,815.41 0.006% 93.846%

2810 HEXAOM COMMON STOCK 40,781.46 0.006% 93.852%

2811 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 40,745.29 0.006% 93.857%

2812 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 40,682.89 0.006% 93.863%

2813 HANCOM INC COMMON STOCK KRW500. 40,608.85 0.006% 93.869%

2814 KISWIRE LTD COMMON STOCK KRW1000.0 40,598.60 0.006% 93.875%

2815 KONDOTEC INC COMMON STOCK 40,556.77 0.006% 93.880%

2816 OPTRON TEC INC COMMON STOCK KRW500.0 40,550.69 0.006% 93.886%

2817 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 40,535.48 0.006% 93.892%

2818 VIEWORKS CO LTD COMMON STOCK KRW500. 40,450.36 0.006% 93.898%

2819 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 40,424.80 0.006% 93.903%

2820 FLEETWOOD LTD COMMON STOCK 40,403.76 0.006% 93.909%

2821 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 40,344.72 0.006% 93.915%

2822 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 40,338.58 0.006% 93.921%

2823 BANCA SISTEMA SPA COMMON STOCK NPV 40,332.41 0.006% 93.926%

2824 XINYUAN REAL ESTATE CO L ADR ADR 40,331.93 0.006% 93.932%

2825 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 40,330.40 0.006% 93.938%

2826 J TRUST CO LTD COMMON STOCK 40,319.38 0.006% 93.944%

2827 SEC CARBON LTD COMMON STOCK 40,310.73 0.006% 93.949%

2828 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 40,269.22 0.006% 93.955%

2829 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 40,179.43 0.006% 93.961%

2830 PKP CARGO SA COMMON STOCK PLN50.0 40,175.03 0.006% 93.966%

2831 HKC HOLDINGS LTD COMMON STOCK HKD.25 40,171.31 0.006% 93.972%

2832 WORLD CO LTD COMMON STOCK 40,122.84 0.006% 93.978%

2833 MARUKA CORP COMMON STOCK 40,102.07 0.006% 93.984%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2834 KITAGAWA CORP COMMON STOCK 40,091.36 0.006% 93.989%

2835 COLUMBUS A/S COMMON STOCK DKK1.25 40,083.13 0.006% 93.995%

2836 TSUKUBA BANK LTD COMMON STOCK 40,048.81 0.006% 94.001%

2837 ALINCO INC COMMON STOCK 40,026.45 0.006% 94.006%

2838 YAMAYA CORP COMMON STOCK 39,946.49 0.006% 94.012%

2839 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 39,939.91 0.006% 94.018%

2840 DKS CO LTD COMMON STOCK 39,936.27 0.006% 94.023%

2841 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 39,929.98 0.006% 94.029%

2842 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 39,903.00 0.006% 94.035%

2843 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 39,881.71 0.006% 94.040%

2844 HWAIL PHARM CO LTD COMMON STOCK KRW500. 39,876.43 0.006% 94.046%

2845 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 39,866.88 0.006% 94.052%

2846 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 39,849.59 0.006% 94.057%

2847 CAIRO COMMUNICATIONS SPA COMMON STOCK 39,834.79 0.006% 94.063%

2848 CHINA AVIATION OIL SINGAPORE COMMON STOCK 39,796.10 0.006% 94.069%

2849 FORFARMERS NV COMMON STOCK 39,687.11 0.006% 94.074%

2850 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 39,648.82 0.006% 94.080%

2851 HUMM GROUP LTD COMMON STOCK 39,641.92 0.006% 94.085%

2852 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 39,627.44 0.006% 94.091%

2853 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 39,524.67 0.006% 94.097%

2854 YUSHIN PRECISION EQUIPMENT COMMON STOCK 39,515.76 0.006% 94.102%

2855 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 39,507.53 0.006% 94.108%

2856 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 39,504.94 0.006% 94.114%

2857 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 39,504.31 0.006% 94.119%

2858 FURUSATO INDUSTRIES LTD COMMON STOCK 39,502.62 0.006% 94.125%

2859 ORGANIZACION SORIANA S.A.B B COMMON STOCK 39,483.35 0.006% 94.130%

2860 GRUPO HERDEZ SAB SERIES COMMON STOCK 39,357.81 0.006% 94.136%

2861 GUNKUL ENGINEERING FORGN FOREIGN SH. A 39,350.78 0.006% 94.142%

2862 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 39,288.00 0.006% 94.147%

2863 TOKYO RAKUTENCHI CO LTD COMMON STOCK 39,256.24 0.006% 94.153%

2864 QAF LTD COMMON STOCK 39,194.77 0.006% 94.158%

2865 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 39,110.46 0.006% 94.164%

2866 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 39,095.49 0.006% 94.169%

2867 CIECH SA COMMON STOCK PLN5. 39,087.50 0.006% 94.175%

2868 NELES OYJ COMMON STOCK 39,077.34 0.006% 94.180%

2869 HONG FOK CORP LTD COMMON STOCK 39,056.47 0.006% 94.186%

2870 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 39,036.78 0.006% 94.192%

2871 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 39,035.77 0.006% 94.197%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2872 IDI INSURANCE CO LTD COMMON STOCK ILS.01 39,019.67 0.006% 94.203%

2873 GOLD ROAD RESOURCES LTD COMMON STOCK 39,010.51 0.006% 94.208%

2874 MAHLE METAL LEVE SA COMMON STOCK 38,954.28 0.006% 94.214%

2875 ITOKI CORP COMMON STOCK 38,954.02 0.006% 94.219%

2876 FAGERHULT AB COMMON STOCK SEK.57 38,950.26 0.006% 94.225%

2877 DASSAULT AVIATION SA COMMON STOCK EUR8.0 38,921.90 0.006% 94.230%

2878 SAINT MARC HOLDINGS CO LTD COMMON STOCK 38,917.06 0.006% 94.236%

2879 XAAR PLC COMMON STOCK GBP.1 38,906.58 0.006% 94.241%

2880 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 38,897.50 0.006% 94.247%

2881 WISOL CO LTD COMMON STOCK KRW500. 38,857.48 0.006% 94.252%

2882 BITTIUM OYJ COMMON STOCK 38,816.39 0.006% 94.258%

2883 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 38,811.47 0.006% 94.263%

2884 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 38,796.84 0.006% 94.269%

2885 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 38,792.69 0.006% 94.274%

2886 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 38,785.20 0.006% 94.280%

2887 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 38,784.71 0.006% 94.285%

2888 TOHO TITANIUM CO LTD COMMON STOCK 38,729.57 0.005% 94.291%

2889 SUPERLOOP LTD COMMON STOCK 38,721.34 0.005% 94.296%

2890 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 38,692.45 0.005% 94.302%

2891 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 38,658.97 0.005% 94.307%

2892 MALAYSIA BUILDING SOCIETY COMMON STOCK 38,647.14 0.005% 94.313%

2893 KANSAI SUPER MARKET LTD COMMON STOCK 38,601.62 0.005% 94.318%

2894 FJ NEXT CO LTD COMMON STOCK 38,593.43 0.005% 94.324%

2895 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 38,556.54 0.005% 94.329%

2896 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 38,541.59 0.005% 94.335%

2897 WEI CHUAN FOODS COMMON STOCK TWD10. 38,537.85 0.005% 94.340%

2898 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 38,513.92 0.005% 94.346%

2899 NIPPON SEISEN CO LTD COMMON STOCK 38,493.00 0.005% 94.351%

2900 SMK CORP COMMON STOCK 38,492.43 0.005% 94.357%

2901 HEG LTD COMMON STOCK INR10. 38,433.93 0.005% 94.362%

2902 RIGHT ON CO LTD COMMON STOCK 38,432.91 0.005% 94.368%

2903 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 38,392.07 0.005% 94.373%

2904 IJTT CO LTD COMMON STOCK 38,332.96 0.005% 94.378%

2905 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 38,328.58 0.005% 94.384%

2906 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 38,312.98 0.005% 94.389%

2907 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 38,306.37 0.005% 94.395%

2908 HAGIHARA INDUSTRIES INC COMMON STOCK 38,260.24 0.005% 94.400%

2909 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 38,248.62 0.005% 94.406%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2910 CEBU AIR INC COMMON STOCK PHP1. 38,233.64 0.005% 94.411%

2911 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 38,179.51 0.005% 94.417%

2912 ENAUTA PARTICIPACOES SA COMMON STOCK 38,176.12 0.005% 94.422%

2913 SK D+D CO LTD COMMON STOCK KRW1000.0 38,168.03 0.005% 94.427%

2914 DAISHINKU CORP COMMON STOCK 38,165.10 0.005% 94.433%

2915 TUAN SING HOLDINGS LTD COMMON STOCK 38,130.81 0.005% 94.438%

2916 TAKEBISHI CORP COMMON STOCK 38,099.62 0.005% 94.444%

2917 JCONTENTREE CORP COMMON STOCK KRW5000.0 38,076.75 0.005% 94.449%

2918 FUJIKURA KASEI CO LTD COMMON STOCK 38,059.17 0.005% 94.454%

2919 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 38,008.79 0.005% 94.460%

2920 KITA NIPPON BANK LTD/THE COMMON STOCK 37,997.91 0.005% 94.465%

2921 TRANSGLOBE ENERGY CORP COMMON STOCK 37,970.88 0.005% 94.471%

2922 LIU CHONG HING INVESTMENT COMMON STOCK 37,960.75 0.005% 94.476%

2923 TBK CO LTD COMMON STOCK 37,932.42 0.005% 94.481%

2924 FINVOLUTION GROUP ADR USD.00001 37,854.00 0.005% 94.487%

2925 AMICA SA COMMON STOCK PLN2.0 37,829.05 0.005% 94.492%

2926 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 37,796.77 0.005% 94.497%

2927 I.T LTD COMMON STOCK HKD.1 37,774.86 0.005% 94.503%

2928 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 37,745.02 0.005% 94.508%

2929 ASAHI CO LTD COMMON STOCK 37,713.03 0.005% 94.514%

2930 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 37,694.10 0.005% 94.519%

2931 PNC INFRATECH LTD COMMON STOCK INR2.0 37,654.05 0.005% 94.524%

2932 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 37,636.04 0.005% 94.530%

2933 MINMETALS LAND LTD COMMON STOCK HKD.1 37,629.21 0.005% 94.535%

2934 HARIMA CHEMICALS GROUP INC COMMON STOCK 37,571.61 0.005% 94.540%

2935 DILIP BUILDCON LTD COMMON STOCK INR10.0 37,529.74 0.005% 94.546%

2936 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 37,525.73 0.005% 94.551%

2937 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 37,482.89 0.005% 94.556%

2938 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 37,458.74 0.005% 94.562%

2939 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 37,448.70 0.005% 94.567%

2940 TOWER LTD COMMON STOCK 37,371.60 0.005% 94.572%

2941 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 37,344.52 0.005% 94.578%

2942 NAGANO KEIKI CO LTD COMMON STOCK 37,310.02 0.005% 94.583%

2943 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 37,267.79 0.005% 94.588%

2944 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 37,255.37 0.005% 94.593%

2945 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 37,236.34 0.005% 94.599%

2946 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 37,197.76 0.005% 94.604%

2947 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 37,189.35 0.005% 94.609%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2948 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 37,182.85 0.005% 94.615%

2949 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 37,169.91 0.005% 94.620%

2950 EMAK SPA COMMON STOCK EUR.26 37,167.51 0.005% 94.625%

2951 AIRPORT FACILITIES CO LTD COMMON STOCK 37,167.25 0.005% 94.630%

2952 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 37,147.04 0.005% 94.636%

2953 O BANK CO LTD COMMON STOCK TWD10.0 37,146.26 0.005% 94.641%

2954 PP PERSERO TBK PT COMMON STOCK IDR100.0 37,076.75 0.005% 94.646%

2955 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 37,043.73 0.005% 94.651%

2956 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 37,039.21 0.005% 94.657%

2957 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 37,010.40 0.005% 94.662%

2958 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 36,978.43 0.005% 94.667%

2959 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 36,970.84 0.005% 94.672%

2960 ALGOMA CENTRAL CORP COMMON STOCK 36,953.93 0.005% 94.678%

2961 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 36,888.61 0.005% 94.683%

2962 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 36,866.43 0.005% 94.688%

2963 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 36,859.87 0.005% 94.693%

2964 ASSYSTEM COMMON STOCK EUR1.0 36,847.86 0.005% 94.699%

2965 KARNOV GROUP AB COMMON STOCK SEK.015385 36,845.54 0.005% 94.704%

2966 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 36,822.00 0.005% 94.709%

2967 SHOWBOX CORP COMMON STOCK KRW500.0 36,745.22 0.005% 94.714%

2968 AYGAZ AS COMMON STOCK TRY1. 36,743.56 0.005% 94.720%

2969 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 36,728.98 0.005% 94.725%

2970 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 36,719.10 0.005% 94.730%

2971 MMC CORP BHD COMMON STOCK 36,687.23 0.005% 94.735%

2972 SAPURA ENERGY BHD COMMON STOCK 36,651.26 0.005% 94.740%

2973 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 36,645.79 0.005% 94.746%

2974 EMECO HOLDINGS LTD COMMON STOCK 36,625.05 0.005% 94.751%

2975 INABA SEISAKUSHO CO LTD COMMON STOCK 36,613.80 0.005% 94.756%

2976 UFLEX LTD COMMON STOCK INR10. 36,613.39 0.005% 94.761%

2977 MOUNT GIBSON IRON LTD COMMON STOCK 36,612.85 0.005% 94.766%

2978 CIA HERING COMMON STOCK 36,589.95 0.005% 94.772%

2979 UEM SUNRISE BHD COMMON STOCK 36,526.85 0.005% 94.777%

2980 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 36,522.84 0.005% 94.782%

2981 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 36,509.35 0.005% 94.787%

2982 CARLIT HOLDINGS CO LTD COMMON STOCK 36,471.70 0.005% 94.792%

2983 NNIT A/S COMMON STOCK DKK10.0 36,458.12 0.005% 94.797%

2984 FALCO HOLDINGS CO LTD COMMON STOCK 36,438.56 0.005% 94.803%

2985 SEIKA CORP COMMON STOCK 36,420.79 0.005% 94.808%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

2986 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 36,417.13 0.005% 94.813%

2987 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 36,380.43 0.005% 94.818%

2988 KOHSOKU CORP COMMON STOCK 36,378.20 0.005% 94.823%

2989 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 36,322.65 0.005% 94.828%

2990 H ONE CO LTD COMMON STOCK 36,281.59 0.005% 94.834%

2991 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 36,279.43 0.005% 94.839%

2992 JIMOTO HOLDINGS INC COMMON STOCK 36,264.15 0.005% 94.844%

2993 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 36,236.11 0.005% 94.849%

2994 TS CORPORATION COMMON STOCK KRW2500. 36,204.64 0.005% 94.854%

2995 CARDNO LTD COMMON STOCK 36,201.38 0.005% 94.859%

2996 YES BANK LTD COMMON STOCK INR2.0 36,173.57 0.005% 94.864%

2997 VAKRANGEE LTD COMMON STOCK INR1.0 36,159.41 0.005% 94.870%

2998 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 36,089.51 0.005% 94.875%

2999 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 36,082.79 0.005% 94.880%

3000 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 36,072.42 0.005% 94.885%

3001 SERVICE STREAM LTD COMMON STOCK 36,058.57 0.005% 94.890%

3002 YASHIMA DENKI CO LTD COMMON STOCK 36,055.27 0.005% 94.895%

3003 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 35,990.92 0.005% 94.900%

3004 LOCK+LOCK CO LTD COMMON STOCK KRW500. 35,980.29 0.005% 94.905%

3005 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 35,968.90 0.005% 94.911%

3006 NETIA SA COMMON STOCK PLN1. 35,946.77 0.005% 94.916%

3007 RAYSUM CO LTD COMMON STOCK 35,925.19 0.005% 94.921%

3008 CAL COMP ELECTRONICS THAI F COMMON STOCK A 35,923.10 0.005% 94.926%

3009 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 35,895.22 0.005% 94.931%

3010 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 35,871.73 0.005% 94.936%

3011 QUANTA STORAGE INC COMMON STOCK TWD10. 35,869.14 0.005% 94.941%

3012 HFCL LTD COMMON STOCK INR1.0 35,850.30 0.005% 94.946%

3013 ASAHI KOGYOSHA CO LTD COMMON STOCK 35,848.99 0.005% 94.951%

3014 TOHO CO LTD COMMON STOCK 35,838.02 0.005% 94.956%

3015 ICHIKOH INDUSTRIES LTD COMMON STOCK 35,828.23 0.005% 94.961%

3016 X FAB SILICON FOUNDRIES SE COMMON STOCK 35,802.82 0.005% 94.967%

3017 INTERTAIN GROUP LTD/THE COMMON STOCK 35,800.54 0.005% 94.972%

3018 INTERNATIONAL MEAL COMPANY A COMMON STOCK 35,798.54 0.005% 94.977%

3019 CAPRO CORPORATION COMMON STOCK KRW500.0 35,779.24 0.005% 94.982%

3020 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 35,715.77 0.005% 94.987%

3021 YNH PROPERTY BHD COMMON STOCK 35,691.46 0.005% 94.992%

3022 AREALINK CO LTD COMMON STOCK 35,675.38 0.005% 94.997%

3023 ALEATICA SAB DE CV COMMON STOCK 35,639.82 0.005% 95.002%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3024 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 35,616.02 0.005% 95.007%

3025 SEOYON CO LTD COMMON STOCK KRW500.0 35,557.46 0.005% 95.012%

3026 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 35,541.08 0.005% 95.017%

3027 PACK CORP/THE COMMON STOCK 35,504.05 0.005% 95.022%

3028 INBODY CO LTD COMMON STOCK KRW500.0 35,500.41 0.005% 95.027%

3029 SANFORD LIMITED COMMON STOCK 35,457.03 0.005% 95.032%

3030 KATO WORKS CO LTD COMMON STOCK 35,442.18 0.005% 95.037%

3031 GUAN CHONG BHD COMMON STOCK 35,418.14 0.005% 95.042%

3032 PROTEC CO LTD COMMON STOCK KRW500.0 35,393.05 0.005% 95.047%

3033 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 35,357.30 0.005% 95.052%

3034 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 35,356.09 0.005% 95.057%

3035 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 35,335.06 0.005% 95.063%

3036 HONG LEONG ASIA LTD COMMON STOCK 35,292.98 0.005% 95.068%

3037 IMARKETKOREA INC COMMON STOCK KRW500. 35,281.58 0.005% 95.073%

3038 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 35,243.45 0.005% 95.078%

3039 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 35,240.61 0.005% 95.083%

3040 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 35,232.67 0.005% 95.088%

3041 SUNSPRING METAL CORP COMMON STOCK TWD10.0 35,161.22 0.005% 95.093%

3042 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 35,157.89 0.005% 95.098%

3043 KAMADA LTD COMMON STOCK ILS1.0 35,128.25 0.005% 95.103%

3044 NAGANO BANK LTD/THE COMMON STOCK 35,119.20 0.005% 95.107%

3045 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 35,110.03 0.005% 95.112%

3046 IWAKI + CO LTD COMMON STOCK 35,071.07 0.005% 95.117%

3047 ELICA SPA COMMON STOCK EUR.2 35,053.90 0.005% 95.122%

3048 BAUER AG COMMON STOCK 35,050.31 0.005% 95.127%

3049 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 35,036.64 0.005% 95.132%

3050 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 35,035.17 0.005% 95.137%

3051 ESLEAD CORP COMMON STOCK 35,027.90 0.005% 95.142%

3052 MPI CORP COMMON STOCK TWD10. 35,017.22 0.005% 95.147%

3053 WOCKHARDT LTD COMMON STOCK INR5.0 35,008.88 0.005% 95.152%

3054 INVERSIONES AGUAS METROPOL COMMON STOCK 34,967.11 0.005% 95.157%

3055 TACHIKAWA CORP COMMON STOCK 34,964.09 0.005% 95.162%

3056 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 34,962.43 0.005% 95.167%

3057 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 34,950.33 0.005% 95.172%

3058 TAEWOONG CO LTD COMMON STOCK KRW500. 34,945.88 0.005% 95.177%

3059 KUDELSKI SA BR COMMON STOCK CHF8.0 34,920.26 0.005% 95.182%

3060 MPHB CAPITAL BHD COMMON STOCK 34,910.03 0.005% 95.187%

3061 SUMINOE TEXTILE CO LTD COMMON STOCK 34,887.17 0.005% 95.192%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3062 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 34,885.43 0.005% 95.197%

3063 CSU CARDSYSTEM SA COMMON STOCK 34,884.03 0.005% 95.202%

3064 NEMAK SAB DE CV COMMON STOCK 34,841.33 0.005% 95.207%

3065 I PEX INC COMMON STOCK 34,836.75 0.005% 95.212%

3066 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 34,794.19 0.005% 95.217%

3067 TOURISM HOLDINGS LIMITED COMMON STOCK 34,787.08 0.005% 95.222%

3068 GRINDROD LTD COMMON STOCK ZAR.00002 34,781.46 0.005% 95.227%

3069 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 34,743.08 0.005% 95.232%

3070 CONSORCIO ARA S.A.B. SER COMMON STOCK 34,697.36 0.005% 95.236%

3071 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 34,669.76 0.005% 95.241%

3072 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 34,619.01 0.005% 95.246%

3073 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 34,539.17 0.005% 95.251%

3074 KPR MILL LTD COMMON STOCK INR5.0 34,532.76 0.005% 95.256%

3075 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 34,530.99 0.005% 95.261%

3076 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 34,525.01 0.005% 95.266%

3077 TOKYO THEATRES CO INC COMMON STOCK 34,474.69 0.005% 95.271%

3078 ENSIGN ENERGY SERVICES INC COMMON STOCK 34,456.47 0.005% 95.276%

3079 JAPARA HEALTHCARE LTD COMMON STOCK 34,432.30 0.005% 95.281%

3080 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 34,429.92 0.005% 95.285%

3081 PERION NETWORK LTD COMMON STOCK ILS.03 34,418.64 0.005% 95.290%

3082 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 34,416.56 0.005% 95.295%

3083 AXACTOR SE COMMON STOCK EUR.52342 34,409.65 0.005% 95.300%

3084 EXMAR NV COMMON STOCK 34,382.50 0.005% 95.305%

3085 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 34,379.47 0.005% 95.310%

3086 IGB BHD COMMON STOCK 34,378.90 0.005% 95.315%

3087 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 34,376.04 0.005% 95.320%

3088 HOKKAN HOLDINGS LTD COMMON STOCK 34,371.88 0.005% 95.325%

3089 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 34,362.67 0.005% 95.329%

3090 MAGELLAN AEROSPACE CORP COMMON STOCK 34,301.26 0.005% 95.334%

3091 MIYAJI ENGINEERING GROUP INC COMMON STOCK 34,298.05 0.005% 95.339%

3092 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 34,295.80 0.005% 95.344%

3093 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 34,286.22 0.005% 95.349%

3094 PULMUONE CO LTD COMMON STOCK KRW500.0 34,272.72 0.005% 95.354%

3095 LVMC HOLDINGS COMMON STOCK USD.25 34,253.61 0.005% 95.359%

3096 EBARA FOODS INDUSTRY INC COMMON STOCK 34,247.77 0.005% 95.363%

3097 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 34,242.55 0.005% 95.368%

3098 TOMSON GROUP LTD COMMON STOCK HKD.5 34,235.74 0.005% 95.373%

3099 AUTECH CORP COMMON STOCK KRW500. 34,221.11 0.005% 95.378%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3100 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 34,166.71 0.005% 95.383%

3101 FUJIKURA COMPOSITES INC COMMON STOCK 34,133.94 0.005% 95.388%

3102 SMA SOLAR TECHNOLOGY AG COMMON STOCK 34,119.18 0.005% 95.393%

3103 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 34,117.47 0.005% 95.397%

3104 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 34,113.59 0.005% 95.402%

3105 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 34,098.04 0.005% 95.407%

3106 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 34,097.60 0.005% 95.412%

3107 SHOFU INC COMMON STOCK 34,095.43 0.005% 95.417%

3108 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 34,081.23 0.005% 95.422%

3109 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 34,072.80 0.005% 95.426%

3110 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 34,072.04 0.005% 95.431%

3111 UNITED INC COMMON STOCK 34,063.97 0.005% 95.436%

3112 ESHRAQ INVESTMENTS PJSC COMMON STOCK 34,058.01 0.005% 95.441%

3113 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 34,051.94 0.005% 95.446%

3114 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 34,021.84 0.005% 95.451%

3115 LINEDATA SERVICES COMMON STOCK EUR1.0 34,002.11 0.005% 95.455%

3116 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 33,980.80 0.005% 95.460%

3117 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 33,966.07 0.005% 95.465%

3118 TOYO ENGINEERING CORP COMMON STOCK 33,957.09 0.005% 95.470%

3119 GL EVENTS COMMON STOCK EUR4.0 33,954.59 0.005% 95.475%

3120 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 33,951.47 0.005% 95.480%

3121 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 33,950.39 0.005% 95.484%

3122 NRJ GROUP COMMON STOCK 33,925.06 0.005% 95.489%

3123 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 33,886.82 0.005% 95.494%

3124 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 33,864.42 0.005% 95.499%

3125 IMMSI SPA COMMON STOCK 33,838.58 0.005% 95.504%

3126 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 33,826.69 0.005% 95.508%

3127 FANHUA INC SPONSORED ADR ADR USD.001 33,822.04 0.005% 95.513%

3128 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 33,816.79 0.005% 95.518%

3129 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 33,811.33 0.005% 95.523%

3130 TREASURY WINE ESTATES LTD COMMON STOCK 33,806.01 0.005% 95.528%

3131 SHIMOJIMA CO LTD COMMON STOCK 33,802.25 0.005% 95.532%

3132 ROTTNEROS AB COMMON STOCK SEK1.0 33,799.91 0.005% 95.537%

3133 MAUREL ET PROM COMMON STOCK EUR.77 33,790.28 0.005% 95.542%

3134 EVOLVA HOLDING SA COMMON STOCK CHF.05 33,756.75 0.005% 95.547%

3135 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 33,754.74 0.005% 95.552%

3136 Y G 1 CO LTD COMMON STOCK KRW500. 33,745.75 0.005% 95.556%

3137 SUHEUNG CO LTD COMMON STOCK KRW500.0 33,730.84 0.005% 95.561%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3138 HANSAE CO LTD COMMON STOCK KRW500. 33,718.38 0.005% 95.566%

3139 AFFIN BANK BHD COMMON STOCK MYR1.0 33,686.91 0.005% 95.571%

3140 MINERA FRISCO SAB DE CV A2 COMMON STOCK 33,686.51 0.005% 95.576%

3141 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 33,628.38 0.005% 95.580%

3142 OKURA INDUSTRIAL CO LTD COMMON STOCK 33,580.05 0.005% 95.585%

3143 BASE RESOURCES LTD COMMON STOCK 33,552.94 0.005% 95.590%

3144 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 33,536.95 0.005% 95.595%

3145 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 33,468.25 0.005% 95.599%

3146 KYUNGBANG CO LTD COMMON STOCK KRW500.0 33,458.96 0.005% 95.604%

3147 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 33,439.31 0.005% 95.609%

3148 CLEANUP CORP COMMON STOCK 33,430.22 0.005% 95.614%

3149 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 33,429.71 0.005% 95.618%

3150 OSJB HOLDINGS CORP COMMON STOCK 33,416.12 0.005% 95.623%

3151 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 33,385.65 0.005% 95.628%

3152 RECHI PRECISION CO LTD COMMON STOCK TWD10. 33,379.55 0.005% 95.633%

3153 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 33,379.20 0.005% 95.637%

3154 SINGAMAS CONTAINER HLDGS COMMON STOCK 33,370.99 0.005% 95.642%

3155 CATAPULT GROUP INTERNATIONAL COMMON STOCK 33,365.38 0.005% 95.647%

3156 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 33,362.35 0.005% 95.652%

3157 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 33,351.76 0.005% 95.656%

3158 F TECH INC COMMON STOCK 33,349.35 0.005% 95.661%

3159 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 33,314.94 0.005% 95.666%

3160 LIAN BENG GROUP LTD COMMON STOCK 33,311.69 0.005% 95.671%

3161 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 33,296.03 0.005% 95.675%

3162 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 33,273.05 0.005% 95.680%

3163 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 33,266.89 0.005% 95.685%

3164 ALLIANZ MALAYSIA BHD COMMON STOCK 33,257.08 0.005% 95.689%

3165 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 33,253.44 0.005% 95.694%

3166 JAKS RESOURCES BHD COMMON STOCK 33,240.71 0.005% 95.699%

3167 SODA NIKKA CO LTD COMMON STOCK 33,214.79 0.005% 95.704%

3168 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 33,211.64 0.005% 95.708%

3169 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 33,172.61 0.005% 95.713%

3170 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 33,158.69 0.005% 95.718%

3171 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 33,121.63 0.005% 95.722%

3172 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 33,117.44 0.005% 95.727%

3173 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 33,044.41 0.005% 95.732%

3174 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 33,036.93 0.005% 95.736%

3175 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 32,974.45 0.005% 95.741%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3176 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 32,950.69 0.005% 95.746%

3177 RAK PROPERTIES COMMON STOCK AED1.0 32,919.87 0.005% 95.751%

3178 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 32,915.52 0.005% 95.755%

3179 NAFCO CO LTD COMMON STOCK 32,906.18 0.005% 95.760%

3180 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 32,863.48 0.005% 95.765%

3181 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 32,828.21 0.005% 95.769%

3182 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 32,814.60 0.005% 95.774%

3183 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 32,811.95 0.005% 95.779%

3184 NISSIN FOODS CO LTD COMMON STOCK 32,807.20 0.005% 95.783%

3185 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 32,795.52 0.005% 95.788%

3186 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 32,782.94 0.005% 95.792%

3187 UNITED PLANTATIONS BHD COMMON STOCK 32,773.51 0.005% 95.797%

3188 COSCO SHIPPING INTERNATIONAL COMMON STOCK 32,772.06 0.005% 95.802%

3189 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 32,769.74 0.005% 95.806%

3190 MNC LAND TBK PT COMMON STOCK IDR100.0 32,707.79 0.005% 95.811%

3191 BANCA PROFILO SPA COMMON STOCK 32,691.21 0.005% 95.816%

3192 RALLIS INDIA LTD COMMON STOCK INR1. 32,680.45 0.005% 95.820%

3193 TAIKO BANK LTD/THE COMMON STOCK 32,626.61 0.005% 95.825%

3194 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 32,609.06 0.005% 95.830%

3195 DUOPHARMA BIOTECH BHD COMMON STOCK 32,571.18 0.005% 95.834%

3196 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 32,557.19 0.005% 95.839%

3197 BANKNORDIK P/F COMMON STOCK 32,493.62 0.005% 95.843%

3198 TOKYO KEIKI INC COMMON STOCK 32,487.77 0.005% 95.848%

3199 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 32,460.18 0.005% 95.853%

3200 BYUCKSAN CORPORATION COMMON STOCK KRW500. 32,456.20 0.005% 95.857%

3201 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 32,444.59 0.005% 95.862%

3202 MEIWA CORP COMMON STOCK 32,440.79 0.005% 95.867%

3203 CASH CONVERTERS INTL LTD COMMON STOCK 32,401.32 0.005% 95.871%

3204 WPP AUNZ LTD COMMON STOCK 32,342.48 0.005% 95.876%

3205 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 32,312.44 0.005% 95.880%

3206 FUJI PHARMA CO LTD COMMON STOCK 32,280.19 0.005% 95.885%

3207 7C SOLARPARKEN AG COMMON STOCK EUR1.0 32,277.20 0.005% 95.889%

3208 ILLIMITY BANK SPA COMMON STOCK 32,273.26 0.005% 95.894%

3209 NBCC INDIA LTD COMMON STOCK INR1.0 32,265.25 0.005% 95.899%

3210 MNRB HOLDINGS BHD COMMON STOCK 32,264.40 0.005% 95.903%

3211 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 32,204.23 0.005% 95.908%

3212 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 32,196.80 0.005% 95.912%

3213 SKY NETWORK TELEVISION LTD COMMON STOCK 32,183.34 0.005% 95.917%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3214 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 32,176.74 0.005% 95.922%

3215 GS GLOBAL CORP COMMON STOCK KRW2500. 32,142.34 0.005% 95.926%

3216 NEXEN CORP COMMON STOCK KRW500.0 32,141.66 0.005% 95.931%

3217 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 32,133.31 0.005% 95.935%

3218 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 32,099.76 0.005% 95.940%

3219 TRIDENT LTD COMMON STOCK INR1.0 32,076.61 0.005% 95.944%

3220 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 32,060.27 0.005% 95.949%

3221 TOMATO BANK LTD COMMON STOCK 31,965.39 0.005% 95.953%

3222 SUNCALL CORP COMMON STOCK 31,962.91 0.005% 95.958%

3223 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 31,920.30 0.005% 95.962%

3224 AIR FRANCE KLM COMMON STOCK EUR1.0 31,902.87 0.005% 95.967%

3225 HYVISION SYSTEM INC COMMON STOCK KRW500. 31,784.20 0.005% 95.972%

3226 IMAGICA GROUP INC COMMON STOCK 31,742.79 0.005% 95.976%

3227 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 31,644.92 0.004% 95.981%

3228 NAKAMURAYA CO LTD COMMON STOCK 31,601.63 0.004% 95.985%

3229 TOYO SECURITIES CO LTD COMMON STOCK 31,599.12 0.004% 95.989%

3230 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 31,591.48 0.004% 95.994%

3231 NAKAYAMA STEEL WORKS LTD COMMON STOCK 31,578.58 0.004% 95.998%

3232 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 31,565.26 0.004% 96.003%

3233 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 31,558.96 0.004% 96.007%

3234 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 31,554.88 0.004% 96.012%

3235 TODA CORP COMMON STOCK 31,548.56 0.004% 96.016%

3236 JAPAN CASH MACHINE CO LTD COMMON STOCK 31,530.95 0.004% 96.021%

3237 FAR EAST ORCHARD LTD COMMON STOCK 31,467.80 0.004% 96.025%

3238 JINSUNG T.E.C. COMMON STOCK KRW500. 31,459.08 0.004% 96.030%

3239 MELCO HOLDINGS INC COMMON STOCK 31,454.75 0.004% 96.034%

3240 T RAD CO LTD COMMON STOCK 31,426.75 0.004% 96.039%

3241 NORTH MEDIA AS COMMON STOCK DKK5. 31,413.00 0.004% 96.043%

3242 SMILES FIDELIDADE SA COMMON STOCK 31,408.95 0.004% 96.048%

3243 ALUKO CO LTD COMMON STOCK KRW500.0 31,391.45 0.004% 96.052%

3244 GECOSS CORP COMMON STOCK 31,351.86 0.004% 96.057%

3245 FUJI OIL CO LTD COMMON STOCK 31,242.46 0.004% 96.061%

3246 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 31,234.45 0.004% 96.065%

3247 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 31,215.34 0.004% 96.070%

3248 SECOM JOSHINETSU CO LTD COMMON STOCK 31,214.98 0.004% 96.074%

3249 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 31,176.81 0.004% 96.079%

3250 5N PLUS INC COMMON STOCK 31,113.23 0.004% 96.083%

3251 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 31,112.93 0.004% 96.088%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3252 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 31,107.36 0.004% 96.092%

3253 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 31,084.16 0.004% 96.096%

3254 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 31,074.83 0.004% 96.101%

3255 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 31,070.13 0.004% 96.105%

3256 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 31,041.35 0.004% 96.110%

3257 MENZIES (JOHN) PLC COMMON STOCK GBP.25 30,984.57 0.004% 96.114%

3258 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 30,972.34 0.004% 96.118%

3259 TOTTORI BANK LTD/THE COMMON STOCK 30,953.69 0.004% 96.123%

3260 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 30,952.65 0.004% 96.127%

3261 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 30,917.97 0.004% 96.132%

3262 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 30,904.40 0.004% 96.136%

3263 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 30,830.82 0.004% 96.140%

3264 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 30,813.28 0.004% 96.145%

3265 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 30,808.53 0.004% 96.149%

3266 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 30,804.01 0.004% 96.153%

3267 ALMA MEDIA CORP COMMON STOCK 30,799.95 0.004% 96.158%

3268 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 30,736.77 0.004% 96.162%

3269 SEKERBANK COMMON STOCK TRY1. 30,719.06 0.004% 96.167%

3270 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 30,696.57 0.004% 96.171%

3271 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 30,693.07 0.004% 96.175%

3272 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 30,623.34 0.004% 96.180%

3273 SG FLEET GROUP LTD COMMON STOCK 30,619.36 0.004% 96.184%

3274 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 30,615.66 0.004% 96.188%

3275 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 30,615.59 0.004% 96.193%

3276 RASA INDUSTRIES LTD COMMON STOCK 30,611.81 0.004% 96.197%

3277 HOWA MACHINERY LTD COMMON STOCK 30,599.14 0.004% 96.201%

3278 LELON ELECTRONICS CORP COMMON STOCK TWD10. 30,583.83 0.004% 96.206%

3279 PORR AG COMMON STOCK 30,568.65 0.004% 96.210%

3280 SHINSHO CORP COMMON STOCK 30,550.46 0.004% 96.214%

3281 AUSTRALIAN VINTAGE LTD COMMON STOCK 30,457.39 0.004% 96.219%

3282 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 30,446.50 0.004% 96.223%

3283 SATORI ELECTRIC CO LTD COMMON STOCK 30,446.43 0.004% 96.227%

3284 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 30,432.65 0.004% 96.232%

3285 KASAI KOGYO CO LTD COMMON STOCK 30,429.53 0.004% 96.236%

3286 PLOTECH CO LTD COMMON STOCK TWD10. 30,422.26 0.004% 96.240%

3287 KIRKLAND LAKE GOLD LTD COMMON STOCK 30,420.00 0.004% 96.245%

3288 EXFO INC COMMON STOCK 30,395.48 0.004% 96.249%

3289 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 30,391.31 0.004% 96.253%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3290 AUDIX CORP COMMON STOCK TWD10. 30,311.04 0.004% 96.258%

3291 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 30,297.09 0.004% 96.262%

3292 UNIQUEST CORP COMMON STOCK KRW500. 30,291.53 0.004% 96.266%

3293 MITANI SANGYO CO LTD COMMON STOCK 30,279.63 0.004% 96.270%

3294 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 30,260.08 0.004% 96.275%

3295 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 30,218.38 0.004% 96.279%

3296 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 30,205.24 0.004% 96.283%

3297 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 30,195.79 0.004% 96.288%

3298 CERVUS EQUIPMENT CORP COMMON STOCK 30,193.36 0.004% 96.292%

3299 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 30,185.41 0.004% 96.296%

3300 DAISUE CONSTRUCTION CO LTD COMMON STOCK 30,177.38 0.004% 96.301%

3301 SER EDUCACIONAL SA COMMON STOCK 30,116.63 0.004% 96.305%

3302 ZEUS CO LTD COMMON STOCK KRW500. 30,081.26 0.004% 96.309%

3303 AEON CO (M) BHD COMMON STOCK 30,054.66 0.004% 96.313%

3304 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 30,013.93 0.004% 96.318%

3305 COOLPAD GROUP LTD COMMON STOCK HKD.01 29,999.96 0.004% 96.322%

3306 TEKFEN HOLDING AS COMMON STOCK TRY1. 29,980.08 0.004% 96.326%

3307 FNM SPA COMMON STOCK 29,963.00 0.004% 96.330%

3308 APCB INC COMMON STOCK TWD10. 29,908.93 0.004% 96.335%

3309 VALID SOLUCOES SA COMMON STOCK 29,905.95 0.004% 96.339%

3310 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 29,900.49 0.004% 96.343%

3311 WELSPUN CORP LTD COMMON STOCK INR5. 29,892.80 0.004% 96.347%

3312 LUCARA DIAMOND CORP COMMON STOCK 29,858.77 0.004% 96.352%

3313 SERICA ENERGY PLC COMMON STOCK USD.1 29,839.56 0.004% 96.356%

3314 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 29,808.97 0.004% 96.360%

3315 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 29,751.82 0.004% 96.364%

3316 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 29,713.30 0.004% 96.368%

3317 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 29,658.37 0.004% 96.373%

3318 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 29,652.52 0.004% 96.377%

3319 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 29,649.84 0.004% 96.381%

3320 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 29,646.33 0.004% 96.385%

3321 GEM DIAMONDS LTD COMMON STOCK USD.01 29,642.64 0.004% 96.390%

3322 SONATA SOFTWARE LTD COMMON STOCK INR1. 29,637.13 0.004% 96.394%

3323 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 29,626.31 0.004% 96.398%

3324 SUZUKI CO LTD COMMON STOCK 29,621.20 0.004% 96.402%

3325 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 29,613.90 0.004% 96.406%

3326 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 29,552.19 0.004% 96.411%

3327 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 29,493.65 0.004% 96.415%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3328 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 29,462.50 0.004% 96.419%

3329 MANZ AG COMMON STOCK 29,459.03 0.004% 96.423%

3330 IRC LTD COMMON STOCK 29,450.53 0.004% 96.427%

3331 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 29,417.15 0.004% 96.431%

3332 HARD OFF CORPORATION CO LTD COMMON STOCK 29,379.78 0.004% 96.436%

3333 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 29,374.10 0.004% 96.440%

3334 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 29,341.44 0.004% 96.444%

3335 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 29,324.71 0.004% 96.448%

3336 JINDAL STAINLESS LTD COMMON STOCK INR2. 29,280.88 0.004% 96.452%

3337 JUST DIAL LTD COMMON STOCK INR10.0 29,265.93 0.004% 96.456%

3338 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 29,255.92 0.004% 96.461%

3339 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 29,239.04 0.004% 96.465%

3340 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 29,148.80 0.004% 96.469%

3341 TOMEN DEVICES CORP COMMON STOCK 29,105.66 0.004% 96.473%

3342 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 29,045.23 0.004% 96.477%

3343 VOLEX PLC COMMON STOCK GBP.25 29,035.50 0.004% 96.481%

3344 FIRST JUKEN CO LTD COMMON STOCK 29,021.56 0.004% 96.485%

3345 JINDAL SAW LTD COMMON STOCK INR2. 28,993.93 0.004% 96.490%

3346 EIH LTD COMMON STOCK INR2. 28,991.00 0.004% 96.494%

3347 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 28,980.57 0.004% 96.498%

3348 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 28,976.59 0.004% 96.502%

3349 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 28,967.53 0.004% 96.506%

3350 JENSEN GROUP NV COMMON STOCK 28,959.79 0.004% 96.510%

3351 TOHOKU BANK LTD/THE COMMON STOCK 28,931.99 0.004% 96.514%

3352 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 28,930.00 0.004% 96.518%

3353 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 28,917.74 0.004% 96.522%

3354 DAECHANG CO LTD COMMON STOCK KRW500. 28,904.58 0.004% 96.527%

3355 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 28,882.33 0.004% 96.531%

3356 AURELIA METALS LTD COMMON STOCK 28,865.03 0.004% 96.535%

3357 ZALL SMART COMMERCE GROUP LT COMMON STOCK HKD.00333 28,852.94 0.004% 96.539%

3358 MALAM TEAM LTD COMMON STOCK ILS1. 28,797.22 0.004% 96.543%

3359 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 28,773.35 0.004% 96.547%

3360 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 28,767.83 0.004% 96.551%

3361 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 28,763.55 0.004% 96.555%

3362 APACER TECHNOLOGY INC COMMON STOCK TWD10. 28,760.46 0.004% 96.559%

3363 SUN KWANG CO LTD COMMON STOCK KRW1000. 28,724.69 0.004% 96.563%

3364 D.I CORPORATION COMMON STOCK KRW500. 28,699.24 0.004% 96.567%

3365 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 28,637.62 0.004% 96.571%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3366 MORITO CO LTD COMMON STOCK 28,612.45 0.004% 96.576%

3367 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 28,582.73 0.004% 96.580%

3368 KARNATAKA BANK LTD COMMON STOCK INR10. 28,577.30 0.004% 96.584%

3369 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 28,569.60 0.004% 96.588%

3370 SSR MINING INC COMMON STOCK 28,560.00 0.004% 96.592%

3371 PLAZZA AG REG A COMMON STOCK CHF.5 28,540.59 0.004% 96.596%

3372 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 28,526.10 0.004% 96.600%

3373 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 28,501.01 0.004% 96.604%

3374 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 28,483.53 0.004% 96.608%

3375 TAISEI LAMICK CO LTD COMMON STOCK 28,426.66 0.004% 96.612%

3376 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 28,412.78 0.004% 96.616%

3377 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 28,405.72 0.004% 96.620%

3378 PETRON CORP COMMON STOCK PHP1. 28,378.38 0.004% 96.624%

3379 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 28,376.93 0.004% 96.628%

3380 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 28,349.25 0.004% 96.632%

3381 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 28,329.68 0.004% 96.636%

3382 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 28,328.45 0.004% 96.640%

3383 MARKSANS PHARMA LTD COMMON STOCK INR1.0 28,317.66 0.004% 96.644%

3384 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 28,277.44 0.004% 96.648%

3385 SUNJIN CO LTD COMMON STOCK KRW500. 28,244.25 0.004% 96.652%

3386 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28,243.80 0.004% 96.656%

3387 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 28,231.06 0.004% 96.660%

3388 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 28,215.24 0.004% 96.664%

3389 MAXVALU TOKAI CO LTD COMMON STOCK 28,145.50 0.004% 96.668%

3390 ELENTEC CO LTD COMMON STOCK KRW500.0 28,137.24 0.004% 96.672%

3391 SESODA CORP COMMON STOCK TWD10.0 28,095.88 0.004% 96.676%

3392 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 28,093.55 0.004% 96.680%

3393 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 28,076.20 0.004% 96.684%

3394 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 28,066.31 0.004% 96.688%

3395 SINARMAS LAND LTD COMMON STOCK 28,040.40 0.004% 96.692%

3396 KSB LTD COMMON STOCK INR10.0 28,030.88 0.004% 96.696%

3397 REJECT SHOP LTD/THE COMMON STOCK 28,030.65 0.004% 96.700%

3398 TOLI CORP COMMON STOCK 28,025.34 0.004% 96.704%

3399 LUTRONIC CORP COMMON STOCK KRW500.0 27,987.92 0.004% 96.708%

3400 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 27,965.98 0.004% 96.712%

3401 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 27,931.55 0.004% 96.716%

3402 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 27,900.70 0.004% 96.720%

3403 TV18 BROADCAST LTD COMMON STOCK INR2.0 27,884.33 0.004% 96.724%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3404 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 27,856.44 0.004% 96.728%

3405 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 27,852.68 0.004% 96.732%

3406 PADINI HOLDINGS BERHAD COMMON STOCK 27,848.65 0.004% 96.736%

3407 HOTEL GRAND CENTRAL LTD COMMON STOCK 27,770.98 0.004% 96.740%

3408 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 27,761.57 0.004% 96.744%

3409 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 27,758.57 0.004% 96.748%

3410 KP TISSUE INC COMMON STOCK 27,755.23 0.004% 96.752%

3411 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 27,752.21 0.004% 96.756%

3412 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 27,744.27 0.004% 96.759%

3413 YONDENKO CORP COMMON STOCK 27,743.71 0.004% 96.763%

3414 SK ELECTRONICS LTD COMMON STOCK 27,672.86 0.004% 96.767%

3415 HIROSHIMA ELECTRIC RAILWAY COMMON STOCK 27,647.87 0.004% 96.771%

3416 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 27,640.58 0.004% 96.775%

3417 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 27,610.37 0.004% 96.779%

3418 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 27,588.67 0.004% 96.783%

3419 NITTO FUJI FLOUR MILLING CO COMMON STOCK 27,576.99 0.004% 96.787%

3420 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 27,541.99 0.004% 96.791%

3421 KITANO CONSTRUCTION CORP COMMON STOCK 27,509.79 0.004% 96.795%

3422 ODFJELL SE A SHS COMMON STOCK NOK2.5 27,504.44 0.004% 96.799%

3423 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 27,479.55 0.004% 96.803%

3424 SANKO METAL INDUSTRIAL CO COMMON STOCK 27,476.53 0.004% 96.806%

3425 ALTIA CORP COMMON STOCK NPV 27,465.90 0.004% 96.810%

3426 HADERA PAPER LTD COMMON STOCK ILS.01 27,455.08 0.004% 96.814%

3427 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 27,452.58 0.004% 96.818%

3428 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 27,434.12 0.004% 96.822%

3429 LOT VACUUM CO LTD COMMON STOCK KRW500. 27,416.40 0.004% 96.826%

3430 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 27,413.20 0.004% 96.830%

3431 HAKUDO CO LTD COMMON STOCK 27,399.51 0.004% 96.834%

3432 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 27,343.17 0.004% 96.838%

3433 GIGASTORAGE CORP COMMON STOCK TWD10.0 27,334.44 0.004% 96.841%

3434 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 27,300.25 0.004% 96.845%

3435 FUKOKU CO LTD COMMON STOCK 27,285.93 0.004% 96.849%

3436 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 27,277.55 0.004% 96.853%

3437 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 27,276.23 0.004% 96.857%

3438 MDF COMMERCE INC COMMON STOCK 27,276.20 0.004% 96.861%

3439 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 27,240.84 0.004% 96.865%

3440 I SENS INC COMMON STOCK KRW500.0 27,222.99 0.004% 96.869%

3441 KOMEHYO HOLDINGS CO LTD COMMON STOCK 27,204.37 0.004% 96.872%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3442 KRS CORP COMMON STOCK 27,182.07 0.004% 96.876%

3443 TA ANN HOLDINGS BERHAD COMMON STOCK 27,174.31 0.004% 96.880%

3444 TAKIHYO CO LTD COMMON STOCK 27,147.69 0.004% 96.884%

3445 ZUMTOBEL GROUP AG COMMON STOCK 27,147.15 0.004% 96.888%

3446 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 27,129.14 0.004% 96.892%

3447 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 27,105.06 0.004% 96.896%

3448 YOUNG + CO S BREWERY PLC NV COMMON STOCK GBP.125 27,098.39 0.004% 96.899%

3449 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 27,081.96 0.004% 96.903%

3450 YAMAMA CEMENT CO COMMON STOCK SAR10.0 27,076.15 0.004% 96.907%

3451 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 27,015.68 0.004% 96.911%

3452 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 27,013.34 0.004% 96.915%

3453 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 26,977.95 0.004% 96.919%

3454 AEON CREDIT SERVICE M BHD COMMON STOCK 26,977.20 0.004% 96.922%

3455 VITRO S.A.B. SERIES A COMMON STOCK 26,977.09 0.004% 96.926%

3456 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 26,973.90 0.004% 96.930%

3457 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 26,970.83 0.004% 96.934%

3458 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 26,952.16 0.004% 96.938%

3459 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 26,942.08 0.004% 96.942%

3460 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 26,921.52 0.004% 96.945%

3461 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 26,776.53 0.004% 96.949%

3462 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 26,770.70 0.004% 96.953%

3463 KYUDENKO CORP COMMON STOCK 26,767.76 0.004% 96.957%

3464 AEON CREDIT SERVICE ASIA CO COMMON STOCK 26,727.34 0.004% 96.961%

3465 ALBIS CO LTD COMMON STOCK 26,725.39 0.004% 96.964%

3466 TRISUL SA COMMON STOCK 26,720.26 0.004% 96.968%

3467 MITSUBISHI PAPER MILLS LTD COMMON STOCK 26,706.79 0.004% 96.972%

3468 NOCIL LTD COMMON STOCK INR10. 26,696.04 0.004% 96.976%

3469 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 26,689.15 0.004% 96.980%

3470 MEDICLIN AG COMMON STOCK 26,688.44 0.004% 96.983%

3471 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 26,686.94 0.004% 96.987%

3472 FUJIYA CO LTD COMMON STOCK 26,678.63 0.004% 96.991%

3473 RAYMOND LTD COMMON STOCK INR10. 26,674.70 0.004% 96.995%

3474 ALPHA CORP COMMON STOCK 26,667.74 0.004% 96.999%

3475 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 26,632.16 0.004% 97.002%

3476 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 26,595.77 0.004% 97.006%

3477 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 26,569.59 0.004% 97.010%

3478 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 26,515.45 0.004% 97.014%

3479 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 26,491.75 0.004% 97.017%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3480 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 26,425.31 0.004% 97.021%

3481 VOCENTO SA COMMON STOCK EUR.2 26,422.50 0.004% 97.025%

3482 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 26,413.11 0.004% 97.029%

3483 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 26,409.91 0.004% 97.032%

3484 MARUBUN CORP COMMON STOCK 26,405.36 0.004% 97.036%

3485 ISC CO LTD COMMON STOCK KRW500. 26,399.78 0.004% 97.040%

3486 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 26,386.67 0.004% 97.044%

3487 MIQUEL Y COSTAS COMMON STOCK EUR2.0 26,378.64 0.004% 97.047%

3488 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 26,357.99 0.004% 97.051%

3489 PAL GROUP HOLDINGS CO LTD COMMON STOCK 26,348.59 0.004% 97.055%

3490 S + U PLC COMMON STOCK GBP.125 26,347.13 0.004% 97.059%

3491 ZENITRON CORPORATION COMMON STOCK TWD10. 26,341.42 0.004% 97.062%

3492 LARGO RESOURCES LTD COMMON STOCK 26,306.99 0.004% 97.066%

3493 NILKAMAL LTD COMMON STOCK INR10.0 26,256.87 0.004% 97.070%

3494 SEOHAN CO LTD COMMON STOCK KRW500. 26,195.94 0.004% 97.074%

3495 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 26,195.60 0.004% 97.077%

3496 JOBAN KOSAN CO LTD COMMON STOCK 26,157.76 0.004% 97.081%

3497 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 26,126.10 0.004% 97.085%

3498 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 26,124.71 0.004% 97.088%

3499 IDEA CONSULTANTS INC COMMON STOCK 26,093.19 0.004% 97.092%

3500 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 26,091.48 0.004% 97.096%

3501 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 26,082.81 0.004% 97.099%

3502 TOKYU RECREATION CO LTD COMMON STOCK 26,075.50 0.004% 97.103%

3503 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 26,035.29 0.004% 97.107%

3504 FDC LTD COMMON STOCK INR1. 26,001.26 0.004% 97.111%

3505 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 25,995.51 0.004% 97.114%

3506 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 25,977.89 0.004% 97.118%

3507 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 25,965.37 0.004% 97.122%

3508 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 25,929.83 0.004% 97.125%

3509 DIGIA OYJ COMMON STOCK EUR.1 25,904.47 0.004% 97.129%

3510 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 25,898.93 0.004% 97.133%

3511 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 25,809.68 0.004% 97.136%

3512 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 25,808.41 0.004% 97.140%

3513 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 25,756.47 0.004% 97.144%

3514 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 25,751.83 0.004% 97.147%

3515 BANCA FARMAFACTORING SPA COMMON STOCK NPV 25,740.62 0.004% 97.151%

3516 IONES CO LTD COMMON STOCK KRW500. 25,735.50 0.004% 97.155%

3517 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 25,734.44 0.004% 97.158%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3518 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 25,716.81 0.004% 97.162%

3519 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 25,691.86 0.004% 97.166%

3520 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 25,682.30 0.004% 97.169%

3521 BLACK DIAMOND GROUP LTD COMMON STOCK 25,679.16 0.004% 97.173%

3522 TOYO WHARF + WAREHOUSE CO COMMON STOCK 25,658.43 0.004% 97.177%

3523 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 25,642.56 0.004% 97.180%

3524 MOORIM P+P CO LTD COMMON STOCK KRW2500. 25,639.56 0.004% 97.184%

3525 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 25,635.11 0.004% 97.187%

3526 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 25,626.40 0.004% 97.191%

3527 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 25,623.76 0.004% 97.195%

3528 SHINWA CO LTD COMMON STOCK 25,601.69 0.004% 97.198%

3529 LEADCORP INC/THE COMMON STOCK KRW500. 25,597.76 0.004% 97.202%

3530 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 25,571.84 0.004% 97.206%

3531 AMA GROUP LTD COMMON STOCK 25,570.70 0.004% 97.209%

3532 S NET SYSTEMS INC COMMON STOCK KRW500. 25,538.71 0.004% 97.213%

3533 PROBI AB COMMON STOCK SEK5.0 25,528.99 0.004% 97.217%

3534 CJ FRESHWAY CORP COMMON STOCK KRW1000. 25,490.37 0.004% 97.220%

3535 DIALIGHT PLC COMMON STOCK GBP.0189 25,484.33 0.004% 97.224%

3536 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 25,480.56 0.004% 97.227%

3537 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 25,456.43 0.004% 97.231%

3538 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 25,443.08 0.004% 97.235%

3539 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 25,434.68 0.004% 97.238%

3540 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 25,425.09 0.004% 97.242%

3541 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 25,394.73 0.004% 97.245%

3542 EAST WEST BANKING CORP COMMON STOCK PHP10.0 25,366.84 0.004% 97.249%

3543 ASAHI PRINTING CO LTD COMMON STOCK 25,338.93 0.004% 97.253%

3544 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 25,337.15 0.004% 97.256%

3545 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 25,293.17 0.004% 97.260%

3546 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 25,284.10 0.004% 97.263%

3547 CSE GLOBAL LTD COMMON STOCK 25,268.65 0.004% 97.267%

3548 UEM EDGENTA BHD COMMON STOCK 25,263.57 0.004% 97.271%

3549 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 25,263.45 0.004% 97.274%

3550 DMS CO LTD COMMON STOCK KRW500. 25,257.90 0.004% 97.278%

3551 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 25,235.38 0.004% 97.281%

3552 JK PAPER LTD COMMON STOCK INR10.0 25,230.95 0.004% 97.285%

3553 NIHON PLAST CO LTD COMMON STOCK 25,230.93 0.004% 97.288%

3554 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 25,210.80 0.004% 97.292%

3555 DKK TOA CORP COMMON STOCK 25,200.57 0.004% 97.296%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3556 PAISALO DIGITAL LTD COMMON STOCK INR10.0 25,199.35 0.004% 97.299%

3557 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 25,182.42 0.004% 97.303%

3558 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 25,166.51 0.004% 97.306%

3559 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 25,157.97 0.004% 97.310%

3560 KG CHEMICAL CORP COMMON STOCK KRW5000.0 25,157.88 0.004% 97.314%

3561 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 25,130.10 0.004% 97.317%

3562 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 25,102.34 0.004% 97.321%

3563 VALQUA LTD COMMON STOCK 25,101.58 0.004% 97.324%

3564 AK HOLDINGS INC COMMON STOCK KRW5000. 25,099.96 0.004% 97.328%

3565 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 25,096.48 0.004% 97.331%

3566 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 25,073.66 0.004% 97.335%

3567 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 25,063.86 0.004% 97.338%

3568 PHX ENERGY SERVICES CORP COMMON STOCK 25,037.00 0.004% 97.342%

3569 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 25,007.48 0.004% 97.346%

3570 SAMICK THK CO LTD COMMON STOCK KRW500. 25,001.49 0.004% 97.349%

3571 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 24,973.67 0.004% 97.353%

3572 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 24,971.16 0.004% 97.356%

3573 KANEKO SEEDS CO LTD COMMON STOCK 24,963.67 0.004% 97.360%

3574 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 24,956.88 0.004% 97.363%

3575 SAN FANG CHEMICAL COMMON STOCK TWD10. 24,955.90 0.004% 97.367%

3576 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 24,949.20 0.004% 97.370%

3577 PEGASUS SEWING MACHINE MFG COMMON STOCK 24,912.58 0.004% 97.374%

3578 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 24,911.54 0.004% 97.377%

3579 LEWIS GROUP LTD COMMON STOCK ZAR.0001 24,900.04 0.004% 97.381%

3580 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 24,891.00 0.004% 97.385%

3581 GRUPO DE INV SURAMERICANA PF PREFERENCE 24,869.19 0.004% 97.388%

3582 JOULES GROUP PLC COMMON STOCK GBP.01 24,780.72 0.004% 97.392%

3583 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 24,760.41 0.004% 97.395%

3584 EM TECH CO LTD COMMON STOCK KRW500. 24,707.39 0.004% 97.399%

3585 HONG LEONG INDUSTRIES BHD COMMON STOCK 24,699.98 0.004% 97.402%

3586 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 24,682.79 0.004% 97.406%

3587 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 24,651.03 0.004% 97.409%

3588 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 24,637.66 0.003% 97.413%

3589 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 24,634.13 0.003% 97.416%

3590 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 24,629.05 0.003% 97.420%

3591 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 24,611.38 0.003% 97.423%

3592 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 24,606.17 0.003% 97.427%

3593 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 24,549.46 0.003% 97.430%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3594 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 24,544.00 0.003% 97.434%

3595 WCT HOLDINGS BHD COMMON STOCK 24,535.00 0.003% 97.437%

3596 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 24,507.69 0.003% 97.441%

3597 NAWI BROTHERS LTD COMMON STOCK ILS1. 24,465.91 0.003% 97.444%

3598 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 24,461.74 0.003% 97.447%

3599 SUN WA TECHNOS CORP COMMON STOCK 24,455.40 0.003% 97.451%

3600 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 24,449.69 0.003% 97.454%

3601 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 24,442.07 0.003% 97.458%

3602 UNION FINANCIERE DE FRANCE COMMON STOCK 24,422.76 0.003% 97.461%

3603 TROPICANA CORP BHD COMMON STOCK 24,414.70 0.003% 97.465%

3604 SERVCORP LTD COMMON STOCK 24,409.73 0.003% 97.468%

3605 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 24,400.78 0.003% 97.472%

3606 TSH RESOURCES BHD COMMON STOCK 24,394.43 0.003% 97.475%

3607 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 24,388.69 0.003% 97.479%

3608 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 24,388.17 0.003% 97.482%

3609 VELESTO ENERGY BHD COMMON STOCK 24,330.08 0.003% 97.486%

3610 TOMOE CORP COMMON STOCK 24,313.25 0.003% 97.489%

3611 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 24,303.45 0.003% 97.493%

3612 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 24,300.26 0.003% 97.496%

3613 UNI CHEM CO LTD COMMON STOCK KRW500.0 24,298.31 0.003% 97.499%

3614 CHINA WIRE + CABLE COMMON STOCK TWD10. 24,291.11 0.003% 97.503%

3615 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 24,290.77 0.003% 97.506%

3616 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 24,289.88 0.003% 97.510%

3617 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 24,287.76 0.003% 97.513%

3618 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 24,263.86 0.003% 97.517%

3619 MLS CO LTD A COMMON STOCK CNY1.0 24,206.21 0.003% 97.520%

3620 TCLARKE PLC COMMON STOCK GBP.1 24,179.86 0.003% 97.524%

3621 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 24,174.79 0.003% 97.527%

3622 DANAL CO LTD COMMON STOCK KRW500.0 24,159.57 0.003% 97.530%

3623 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 24,158.67 0.003% 97.534%

3624 CVILUX CORP COMMON STOCK TWD10. 24,158.21 0.003% 97.537%

3625 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 24,155.14 0.003% 97.541%

3626 NEDERMAN HOLDING AB COMMON STOCK SEK.03 24,153.76 0.003% 97.544%

3627 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 24,110.98 0.003% 97.548%

3628 TOVIS CO LTD COMMON STOCK KRW500.0 24,098.64 0.003% 97.551%

3629 GLOSEL CO LTD COMMON STOCK 24,083.02 0.003% 97.554%

3630 VIEL ET COMPAGNIE COMMON STOCK EUR.2 24,052.52 0.003% 97.558%

3631 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 24,044.00 0.003% 97.561%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3632 SEOWON CO LTD COMMON STOCK KRW500. 23,977.19 0.003% 97.565%

3633 TOYO MACHINERY + METAL CO COMMON STOCK 23,967.49 0.003% 97.568%

3634 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 23,950.39 0.003% 97.571%

3635 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 23,910.05 0.003% 97.575%

3636 KOMAIHALTEC INC COMMON STOCK 23,857.80 0.003% 97.578%

3637 SINYI REALTY INC COMMON STOCK TWD10.0 23,842.68 0.003% 97.582%

3638 TK CHEMICAL CORP COMMON STOCK KRW500. 23,810.55 0.003% 97.585%

3639 INDUSTRIAS ROMI SA COMMON STOCK 23,810.27 0.003% 97.588%

3640 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 23,804.54 0.003% 97.592%

3641 SUPERDRY PLC COMMON STOCK GBP.05 23,786.90 0.003% 97.595%

3642 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 23,764.47 0.003% 97.598%

3643 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 23,747.33 0.003% 97.602%

3644 A2B AUSTRALIA LTD COMMON STOCK 23,689.13 0.003% 97.605%

3645 AVARGA LTD COMMON STOCK 23,672.72 0.003% 97.609%

3646 UTECHZONE CO LTD COMMON STOCK TWD10.0 23,669.36 0.003% 97.612%

3647 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 23,648.06 0.003% 97.615%

3648 NONG WOO BIO CO LTD COMMON STOCK KRW500. 23,595.50 0.003% 97.619%

3649 COREMAX CORP COMMON STOCK TWD10.0 23,583.18 0.003% 97.622%

3650 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 23,576.24 0.003% 97.625%

3651 HKSCAN OYJ A SHS COMMON STOCK 23,573.80 0.003% 97.629%

3652 AICHI TOKEI DENKI CO LTD COMMON STOCK 23,572.93 0.003% 97.632%

3653 HOCHIKI CORP COMMON STOCK 23,548.76 0.003% 97.635%

3654 LASSILA + TIKANOJA OYJ COMMON STOCK 23,546.23 0.003% 97.639%

3655 MINERA FRISCO SAB DE CV A1 COMMON STOCK 23,541.30 0.003% 97.642%

3656 INTEGA GROUP LTD COMMON STOCK 23,532.70 0.003% 97.645%

3657 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 23,518.99 0.003% 97.649%

3658 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 23,507.59 0.003% 97.652%

3659 TODA KOGYO CORP COMMON STOCK 23,503.12 0.003% 97.655%

3660 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 23,497.06 0.003% 97.659%

3661 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 23,493.63 0.003% 97.662%

3662 HANG LUNG PROPERTIES LTD COMMON STOCK 23,492.17 0.003% 97.665%

3663 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 23,488.19 0.003% 97.669%

3664 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 23,453.80 0.003% 97.672%

3665 SRG GLOBAL LTD COMMON STOCK 23,411.05 0.003% 97.675%

3666 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 23,406.58 0.003% 97.679%

3667 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 23,406.35 0.003% 97.682%

3668 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 23,385.55 0.003% 97.685%

3669 TOKYO SANGYO CO LTD COMMON STOCK 23,383.79 0.003% 97.689%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3670 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 23,383.72 0.003% 97.692%

3671 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 23,379.59 0.003% 97.695%

3672 KOLON GLOBAL CORP COMMON STOCK KRW5000. 23,354.36 0.003% 97.699%

3673 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 23,343.25 0.003% 97.702%

3674 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 23,342.17 0.003% 97.705%

3675 IHQ INC COMMON STOCK KRW500.0 23,313.84 0.003% 97.709%

3676 HAULOTTE GROUP COMMON STOCK EUR.13 23,313.14 0.003% 97.712%

3677 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 23,312.22 0.003% 97.715%

3678 UNTRADE HUA HAN HEALTH 23,308.16 0.003% 97.719%

3679 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 23,269.86 0.003% 97.722%

3680 IFCI LTD COMMON STOCK INR10. 23,241.76 0.003% 97.725%

3681 KAON MEDIA CO LTD COMMON STOCK KRW500.0 23,241.22 0.003% 97.728%

3682 GREENCORE GROUP PLC COMMON STOCK GBP.01 23,235.30 0.003% 97.732%

3683 DAIKOKU DENKI CO LTD COMMON STOCK 23,230.44 0.003% 97.735%

3684 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 23,223.27 0.003% 97.738%

3685 BROWAVE CORP COMMON STOCK TWD10.0 23,211.40 0.003% 97.742%

3686 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 23,208.36 0.003% 97.745%

3687 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 23,204.05 0.003% 97.748%

3688 NIPPON PISTON RING CO LTD COMMON STOCK 23,179.64 0.003% 97.751%

3689 POSITIVO TECNOLOGIA SA COMMON STOCK 23,168.97 0.003% 97.755%

3690 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 23,124.33 0.003% 97.758%

3691 HUVITZ CO LTD COMMON STOCK KRW500.0 23,108.74 0.003% 97.761%

3692 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 23,060.20 0.003% 97.765%

3693 MOMENTUM GROUP AB CLASS B COMMON STOCK 23,057.65 0.003% 97.768%

3694 NITTA GELATIN INC COMMON STOCK 23,048.79 0.003% 97.771%

3695 KTCS CORP COMMON STOCK KRW500. 23,042.72 0.003% 97.774%

3696 TRIGIANT GROUP LTD COMMON STOCK HKD.01 22,991.99 0.003% 97.778%

3697 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 22,991.24 0.003% 97.781%

3698 MCBRIDE PLC COMMON STOCK GBP.1 22,985.88 0.003% 97.784%

3699 AVANTIA CO LTD COMMON STOCK 22,981.40 0.003% 97.787%

3700 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 22,963.45 0.003% 97.791%

3701 ARTNATURE INC COMMON STOCK 22,962.75 0.003% 97.794%

3702 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 22,946.60 0.003% 97.797%

3703 CHUETSU PULP + PAPER CO LTD COMMON STOCK 22,925.81 0.003% 97.801%

3704 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 22,897.13 0.003% 97.804%

3705 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 22,879.34 0.003% 97.807%

3706 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 22,876.77 0.003% 97.810%

3707 KU HOLDINGS CO LTD COMMON STOCK 22,872.14 0.003% 97.814%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3708 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 22,860.00 0.003% 97.817%

3709 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 22,857.65 0.003% 97.820%

3710 I O DATA DEVICE INC COMMON STOCK 22,854.91 0.003% 97.823%

3711 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 22,842.12 0.003% 97.827%

3712 HC GROUP INC COMMON STOCK 22,836.27 0.003% 97.830%

3713 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 22,826.42 0.003% 97.833%

3714 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 22,800.22 0.003% 97.836%

3715 LUCAS BOLS NV COMMON STOCK EUR.1 22,780.82 0.003% 97.839%

3716 VULCABRAS AZALEIA SA COMMON STOCK 22,763.54 0.003% 97.843%

3717 EKOVEST BHD COMMON STOCK 22,751.30 0.003% 97.846%

3718 ZOTEFOAMS PLC COMMON STOCK GBP.05 22,743.27 0.003% 97.849%

3719 CCR SA COMMON STOCK 22,724.45 0.003% 97.852%

3720 MUDA HOLDINGS BERHAD COMMON STOCK 22,721.83 0.003% 97.856%

3721 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 22,699.98 0.003% 97.859%

3722 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 22,691.77 0.003% 97.862%

3723 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 22,675.66 0.003% 97.865%

3724 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 22,659.99 0.003% 97.868%

3725 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 22,658.00 0.003% 97.872%

3726 SIGDO KOPPERS SA COMMON STOCK USD1.1591 22,655.69 0.003% 97.875%

3727 CENTRAL SPORTS CO LTD COMMON STOCK 22,643.59 0.003% 97.878%

3728 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 22,640.64 0.003% 97.881%

3729 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 22,637.21 0.003% 97.885%

3730 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 22,636.91 0.003% 97.888%

3731 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 22,625.25 0.003% 97.891%

3732 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 22,614.33 0.003% 97.894%

3733 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 22,608.03 0.003% 97.897%

3734 CONEXIO CORP COMMON STOCK 22,587.79 0.003% 97.901%

3735 SUNTECK REALTY LTD FOREIGN COMMON STOCK 22,587.32 0.003% 97.904%

3736 PUNCH INDUSTRY CO LTD COMMON STOCK 22,573.12 0.003% 97.907%

3737 APS HOLDINGS CORP COMMON STOCK KRW500.0 22,567.73 0.003% 97.910%

3738 KONAKA CO LTD COMMON STOCK 22,558.31 0.003% 97.913%

3739 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 22,522.38 0.003% 97.917%

3740 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 22,493.51 0.003% 97.920%

3741 NICHIBAN CO LTD COMMON STOCK 22,491.49 0.003% 97.923%

3742 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 22,491.19 0.003% 97.926%

3743 SHIKIBO LTD COMMON STOCK 22,484.96 0.003% 97.929%

3744 METALS X LTD COMMON STOCK 22,484.70 0.003% 97.933%

3745 SHILPA MEDICARE LTD COMMON STOCK INR1.0 22,483.82 0.003% 97.936%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3746 GCS HOLDINGS INC COMMON STOCK TWD10.0 22,483.51 0.003% 97.939%

3747 FLUIDRA SA COMMON STOCK EUR1.0 22,473.97 0.003% 97.942%

3748 LEONG HUP INTERNATIONAL BHD COMMON STOCK 22,450.67 0.003% 97.945%

3749 MERCURIA INVESTMENT CO LTD COMMON STOCK 22,449.93 0.003% 97.949%

3750 TELSYS COMMON STOCK ILS1. 22,443.98 0.003% 97.952%

3751 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 22,432.72 0.003% 97.955%

3752 ASSOC INTERNATIONAL HOTELS COMMON STOCK 22,430.79 0.003% 97.958%

3753 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 22,372.08 0.003% 97.961%

3754 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 22,354.25 0.003% 97.964%

3755 CHINO CORP COMMON STOCK 22,352.91 0.003% 97.968%

3756 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 22,349.74 0.003% 97.971%

3757 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 22,345.65 0.003% 97.974%

3758 ALEMBIC LTD COMMON STOCK INR2. 22,324.27 0.003% 97.977%

3759 GAFISA SA COMMON STOCK 22,322.00 0.003% 97.980%

3760 COWELL FASHION CO LTD COMMON STOCK KRW500.0 22,317.02 0.003% 97.983%

3761 NAKABAYASHI CO LTD COMMON STOCK 22,260.42 0.003% 97.987%

3762 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 22,254.47 0.003% 97.990%

3763 ROBERT WALTERS PLC COMMON STOCK GBP.2 22,238.16 0.003% 97.993%

3764 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 22,225.66 0.003% 97.996%

3765 ICHIKEN CO LTD COMMON STOCK 22,225.44 0.003% 97.999%

3766 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 22,215.23 0.003% 98.002%

3767 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 22,210.62 0.003% 98.006%

3768 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 22,204.52 0.003% 98.009%

3769 CASTINGS PLC COMMON STOCK GBP.1 22,170.66 0.003% 98.012%

3770 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 22,130.86 0.003% 98.015%

3771 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 22,118.06 0.003% 98.018%

3772 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 22,081.21 0.003% 98.021%

3773 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 22,062.83 0.003% 98.024%

3774 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 22,052.42 0.003% 98.028%

3775 RFTECH CO LTD COMMON STOCK KRW500. 22,037.49 0.003% 98.031%

3776 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 22,023.44 0.003% 98.034%

3777 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 22,022.68 0.003% 98.037%

3778 SAN HOLDINGS INC COMMON STOCK 21,985.48 0.003% 98.040%

3779 SONDA SA COMMON STOCK 21,938.34 0.003% 98.043%

3780 STAMFORD LAND CORP LTD COMMON STOCK 21,932.86 0.003% 98.046%

3781 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 21,920.13 0.003% 98.049%

3782 ZUIKO CORP COMMON STOCK 21,910.47 0.003% 98.053%

3783 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 21,885.61 0.003% 98.056%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3784 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 21,885.30 0.003% 98.059%

3785 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 21,882.33 0.003% 98.062%

3786 NK CO LTD COMMON STOCK KRW500. 21,881.73 0.003% 98.065%

3787 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 21,862.90 0.003% 98.068%

3788 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 21,859.67 0.003% 98.071%

3789 CIA MINERA AUTLAN SER B COMMON STOCK 21,813.44 0.003% 98.074%

3790 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 21,743.07 0.003% 98.077%

3791 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 21,734.85 0.003% 98.080%

3792 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 21,727.29 0.003% 98.084%

3793 DANA GAS COMMON STOCK AED1. 21,703.19 0.003% 98.087%

3794 GREAVES COTTON LTD COMMON STOCK INR2.0 21,692.92 0.003% 98.090%

3795 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 21,687.07 0.003% 98.093%

3796 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 21,676.25 0.003% 98.096%

3797 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 21,659.26 0.003% 98.099%

3798 STEEL + TUBE HOLDINGS LTD COMMON STOCK 21,636.16 0.003% 98.102%

3799 ANABUKI KOSAN INC COMMON STOCK 21,598.93 0.003% 98.105%

3800 BENQ MATERIALS CORP COMMON STOCK TWD10.0 21,593.43 0.003% 98.108%

3801 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 21,581.80 0.003% 98.111%

3802 INTEROJO CO LTD COMMON STOCK KRW500. 21,579.91 0.003% 98.114%

3803 EIDAI CO LTD COMMON STOCK 21,563.16 0.003% 98.117%

3804 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 21,553.39 0.003% 98.120%

3805 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 21,540.45 0.003% 98.123%

3806 ZHONG AN GROUP LTD COMMON STOCK HKD.1 21,516.05 0.003% 98.126%

3807 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 21,514.71 0.003% 98.130%

3808 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 21,458.41 0.003% 98.133%

3809 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 21,440.27 0.003% 98.136%

3810 JK HOLDINGS CO LTD COMMON STOCK 21,438.51 0.003% 98.139%

3811 VE WONG CORP COMMON STOCK TWD10. 21,430.60 0.003% 98.142%

3812 ACON HOLDING INC COMMON STOCK TWD10.0 21,416.69 0.003% 98.145%

3813 HARIM CO LTD COMMON STOCK KRW500.0 21,413.27 0.003% 98.148%

3814 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 21,392.94 0.003% 98.151%

3815 CARR S GROUP PLC COMMON STOCK GBP.025 21,378.43 0.003% 98.154%

3816 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 21,367.85 0.003% 98.157%

3817 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 21,349.47 0.003% 98.160%

3818 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 21,344.13 0.003% 98.163%

3819 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 21,336.26 0.003% 98.166%

3820 SDN CO LTD COMMON STOCK KRW500. 21,319.90 0.003% 98.169%

3821 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 21,296.88 0.003% 98.172%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3822 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 21,290.18 0.003% 98.175%

3823 FOURLIS SA COMMON STOCK EUR1.0 21,240.41 0.003% 98.178%

3824 ESKEN LTD COMMON STOCK GBP.1 21,219.26 0.003% 98.181%

3825 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 21,219.02 0.003% 98.184%

3826 RAPALA VMC OYJ COMMON STOCK 21,164.71 0.003% 98.187%

3827 AMBEA AB COMMON STOCK SEK.024968 21,111.33 0.003% 98.190%

3828 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 21,109.10 0.003% 98.193%

3829 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 21,067.99 0.003% 98.196%

3830 MIYOSHI OIL + FAT CO LTD COMMON STOCK 21,051.52 0.003% 98.199%

3831 ARISE AB COMMON STOCK SEK.08 21,047.30 0.003% 98.202%

3832 CAPITOL HEALTH LTD COMMON STOCK 21,038.40 0.003% 98.205%

3833 RECIPE UNLIMITED CORP COMMON STOCK 21,030.48 0.003% 98.208%

3834 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 21,003.43 0.003% 98.211%

3835 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 20,989.56 0.003% 98.214%

3836 WOOREE BIO CO LTD COMMON STOCK KRW500.0 20,975.77 0.003% 98.217%

3837 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 20,943.62 0.003% 98.220%

3838 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 20,941.74 0.003% 98.223%

3839 URBANET CORP CO LTD REIT 20,936.62 0.003% 98.226%

3840 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 20,931.59 0.003% 98.229%

3841 TELESTE OYJ COMMON STOCK 20,870.86 0.003% 98.232%

3842 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 20,857.52 0.003% 98.235%

3843 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 20,847.12 0.003% 98.238%

3844 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 20,837.92 0.003% 98.241%

3845 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 20,834.32 0.003% 98.244%

3846 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 20,813.19 0.003% 98.247%

3847 YACHIYO INDUSTRY CO LTD COMMON STOCK 20,812.30 0.003% 98.250%

3848 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 20,800.87 0.003% 98.253%

3849 GSI CREOS CORP COMMON STOCK 20,789.66 0.003% 98.256%

3850 GOLDMONEY INC COMMON STOCK 20,787.78 0.003% 98.258%

3851 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 20,778.24 0.003% 98.261%

3852 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 20,771.27 0.003% 98.264%

3853 NICKEL ASIA CORP COMMON STOCK PHP.5 20,743.86 0.003% 98.267%

3854 YI JINN IND CO COMMON STOCK TWD10. 20,714.50 0.003% 98.270%

3855 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 20,707.44 0.003% 98.273%

3856 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 20,691.01 0.003% 98.276%

3857 ANDREW PELLER LTD A COMMON STOCK 20,682.74 0.003% 98.279%

3858 SPACE CO LTD COMMON STOCK 20,666.17 0.003% 98.282%

3859 JNK HEATERS CO LTD COMMON STOCK KRW500. 20,665.63 0.003% 98.285%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3860 YAMATANE CORP COMMON STOCK 20,621.29 0.003% 98.288%

3861 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 20,605.65 0.003% 98.291%

3862 SAMSE SA COMMON STOCK EUR1.0 20,605.20 0.003% 98.294%

3863 RED SEA INTERNATIONAL CO COMMON STOCK SAR10.0 20,582.90 0.003% 98.297%

3864 HALCYON AGRI CORP LTD COMMON STOCK 20,581.89 0.003% 98.300%

3865 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 20,577.99 0.003% 98.302%

3866 HON KWOK LAND INVESTMENT COMMON STOCK 20,550.65 0.003% 98.305%

3867 HUVIS CORP COMMON STOCK KRW5000. 20,542.77 0.003% 98.308%

3868 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 20,538.62 0.003% 98.311%

3869 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 20,530.36 0.003% 98.314%

3870 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 20,505.68 0.003% 98.317%

3871 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 20,505.50 0.003% 98.320%

3872 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 20,493.16 0.003% 98.323%

3873 LEO GROUP CO LTD A COMMON STOCK CNY1.0 20,465.46 0.003% 98.326%

3874 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 20,454.87 0.003% 98.329%

3875 MORESCO CORP COMMON STOCK 20,447.72 0.003% 98.332%

3876 AKATSUKI CORP COMMON STOCK 20,432.93 0.003% 98.334%

3877 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 20,431.50 0.003% 98.337%

3878 NICE CORP COMMON STOCK 20,431.18 0.003% 98.340%

3879 KNM GROUP BHD COMMON STOCK 20,425.27 0.003% 98.343%

3880 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 20,401.71 0.003% 98.346%

3881 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 20,367.49 0.003% 98.349%

3882 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 20,358.63 0.003% 98.352%

3883 HOCHENG CORP COMMON STOCK TWD10. 20,352.53 0.003% 98.355%

3884 GRAMMER AG COMMON STOCK 20,335.54 0.003% 98.358%

3885 VRG SA COMMON STOCK PLN.2 20,331.34 0.003% 98.361%

3886 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 20,327.83 0.003% 98.363%

3887 HIAP TECK VENTURE BHD COMMON STOCK 20,285.77 0.003% 98.366%

3888 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 20,278.27 0.003% 98.369%

3889 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 20,260.80 0.003% 98.372%

3890 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 20,254.61 0.003% 98.375%

3891 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 20,247.17 0.003% 98.378%

3892 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 20,235.76 0.003% 98.381%

3893 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 20,228.75 0.003% 98.384%

3894 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 20,215.87 0.003% 98.386%

3895 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 20,203.32 0.003% 98.389%

3896 GRONLANDSBANKEN COMMON STOCK DKK100. 20,189.22 0.003% 98.392%

3897 BANK OF TOYAMA LTD/THE COMMON STOCK 20,183.46 0.003% 98.395%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3898 HIL LTD COMMON STOCK INR10. 20,176.96 0.003% 98.398%

3899 EVEREST TEXTILE COMMON STOCK TWD10. 20,176.63 0.003% 98.401%

3900 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 20,176.15 0.003% 98.404%

3901 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 20,156.85 0.003% 98.406%

3902 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 20,121.35 0.003% 98.409%

3903 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 20,105.28 0.003% 98.412%

3904 OLYMPIC GROUP CORP COMMON STOCK 20,056.62 0.003% 98.415%

3905 EPL LTD COMMON STOCK INR2.0 20,046.57 0.003% 98.418%

3906 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 20,043.71 0.003% 98.421%

3907 DY POWER CORP COMMON STOCK KRW500.0 20,042.39 0.003% 98.424%

3908 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 20,029.49 0.003% 98.426%

3909 RISO KAGAKU CORP COMMON STOCK 19,977.81 0.003% 98.429%

3910 ISSTA LINES LTD COMMON STOCK ILS1.0 19,976.38 0.003% 98.432%

3911 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 19,960.24 0.003% 98.435%

3912 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 19,952.85 0.003% 98.438%

3913 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 19,952.76 0.003% 98.441%

3914 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 19,932.99 0.003% 98.443%

3915 ALPHA GROUP A COMMON STOCK CNY1.0 19,920.67 0.003% 98.446%

3916 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 19,903.50 0.003% 98.449%

3917 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 19,899.91 0.003% 98.452%

3918 HARVATEK CORP COMMON STOCK TWD10. 19,870.70 0.003% 98.455%

3919 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 19,860.29 0.003% 98.458%

3920 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 19,844.69 0.003% 98.460%

3921 NDFOS CO LTD COMMON STOCK KRW200.0 19,835.53 0.003% 98.463%

3922 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 19,815.03 0.003% 98.466%

3923 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 19,800.00 0.003% 98.469%

3924 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 19,797.32 0.003% 98.472%

3925 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 19,787.72 0.003% 98.474%

3926 LOOK HOLDINGS INC COMMON STOCK 19,777.18 0.003% 98.477%

3927 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 19,760.75 0.003% 98.480%

3928 YAMASHINA CORP COMMON STOCK 19,747.72 0.003% 98.483%

3929 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 19,747.02 0.003% 98.486%

3930 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 19,732.93 0.003% 98.488%

3931 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 19,720.50 0.003% 98.491%

3932 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 19,666.64 0.003% 98.494%

3933 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 19,654.98 0.003% 98.497%

3934 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 19,622.40 0.003% 98.500%

3935 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 19,616.03 0.003% 98.502%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3936 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 19,613.67 0.003% 98.505%

3937 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 19,585.52 0.003% 98.508%

3938 RAYENCE CO LTD COMMON STOCK KRW500.0 19,584.33 0.003% 98.511%

3939 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 19,569.05 0.003% 98.514%

3940 KENANGA INVESTMENT BANK BHD COMMON STOCK 19,563.26 0.003% 98.516%

3941 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 19,558.77 0.003% 98.519%

3942 VITZRO TECH CO LTD COMMON STOCK 19,539.05 0.003% 98.522%

3943 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 19,535.15 0.003% 98.525%

3944 NATORI CO LTD COMMON STOCK 19,512.73 0.003% 98.527%

3945 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 19,507.85 0.003% 98.530%

3946 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 19,507.70 0.003% 98.533%

3947 ZHONGYUAN BANK CO LTD H COMMON STOCK CNY1.0 19,499.53 0.003% 98.536%

3948 PRISM JOHNSON LTD COMMON STOCK INR10.0 19,497.88 0.003% 98.538%

3949 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 19,492.12 0.003% 98.541%

3950 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 19,474.40 0.003% 98.544%

3951 NESCO LTD COMMON STOCK INR2.0 19,473.91 0.003% 98.547%

3952 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 19,467.63 0.003% 98.550%

3953 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 19,465.14 0.003% 98.552%

3954 SING HOLDINGS LIMITED COMMON STOCK 19,462.56 0.003% 98.555%

3955 CENTURY CITY INTL COMMON STOCK HKD.1 19,462.39 0.003% 98.558%

3956 AB SA COMMON STOCK PLN1. 19,451.15 0.003% 98.561%

3957 AURORA WORLD CORP COMMON STOCK KRW500.0 19,446.22 0.003% 98.563%

3958 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 19,429.14 0.003% 98.566%

3959 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 19,426.84 0.003% 98.569%

3960 TOYO LOGISTICS CO LTD COMMON STOCK 19,409.11 0.003% 98.572%

3961 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 19,379.24 0.003% 98.574%

3962 FOUNTAIN SET HLDGS COMMON STOCK 19,374.68 0.003% 98.577%

3963 NIHON CHOUZAI CO LTD COMMON STOCK 19,371.05 0.003% 98.580%

3964 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 19,370.94 0.003% 98.583%

3965 HONWORLD GROUP LTD COMMON STOCK USD.0005 19,350.15 0.003% 98.585%

3966 PETRON MALAYSIA REFINING + M COMMON STOCK 19,309.92 0.003% 98.588%

3967 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 19,281.35 0.003% 98.591%

3968 H+R GMBH + CO KGAA COMMON STOCK 19,269.84 0.003% 98.594%

3969 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 19,257.60 0.003% 98.596%

3970 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 19,250.83 0.003% 98.599%

3971 CHINA TIANYING INC A COMMON STOCK CNY1.0 19,249.49 0.003% 98.602%

3972 AHRESTY CORP COMMON STOCK 19,234.91 0.003% 98.605%

3973 JALUX INC COMMON STOCK 19,232.93 0.003% 98.607%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

3974 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 19,213.71 0.003% 98.610%

3975 MUGEN ESTATE CO LTD COMMON STOCK 19,185.85 0.003% 98.613%

3976 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 19,167.66 0.003% 98.615%

3977 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 19,161.00 0.003% 98.618%

3978 NAKAYAMAFUKU CO LTD COMMON STOCK 19,159.11 0.003% 98.621%

3979 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 19,157.50 0.003% 98.624%

3980 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 19,141.27 0.003% 98.626%

3981 SIS LTD COMMON STOCK INR5.0 19,129.50 0.003% 98.629%

3982 SUPREMA INC COMMON STOCK 19,097.82 0.003% 98.632%

3983 JYOTHY LABS LTD COMMON STOCK INR1.0 19,088.55 0.003% 98.634%

3984 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 19,087.05 0.003% 98.637%

3985 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 19,066.15 0.003% 98.640%

3986 UNITED MALACCA BHD COMMON STOCK 19,039.13 0.003% 98.643%

3987 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 19,003.17 0.003% 98.645%

3988 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 18,991.08 0.003% 98.648%

3989 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 18,985.25 0.003% 98.651%

3990 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 18,946.64 0.003% 98.653%

3991 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 18,923.26 0.003% 98.656%

3992 GHCL LTD COMMON STOCK INR10. 18,918.00 0.003% 98.659%

3993 SCHULZ SA PREF PREFERENCE 18,915.73 0.003% 98.661%

3994 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 18,910.47 0.003% 98.664%

3995 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 18,901.63 0.003% 98.667%

3996 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 18,894.25 0.003% 98.669%

3997 CAMMSYS CORP COMMON STOCK KRW500. 18,889.52 0.003% 98.672%

3998 DAFENG TV LTD COMMON STOCK TWD10.0 18,889.06 0.003% 98.675%

3999 CEBU AIR INC PREFERRED STOCK 03/27 6 18,883.63 0.003% 98.678%

4000 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 18,871.27 0.003% 98.680%

4001 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 18,867.58 0.003% 98.683%

4002 SAXA HOLDINGS INC COMMON STOCK 18,844.40 0.003% 98.686%

4003 LINK NET TBK PT COMMON STOCK IDR100.0 18,842.40 0.003% 98.688%

4004 HONGHUA GROUP COMMON STOCK HKD.1 18,835.64 0.003% 98.691%

4005 UNICK CORPORATION COMMON STOCK KRW500.0 18,831.47 0.003% 98.694%

4006 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 18,803.39 0.003% 98.696%

4007 SIG PLC COMMON STOCK GBP.1 18,783.32 0.003% 98.699%

4008 VITA GROUP LTD COMMON STOCK 18,764.42 0.003% 98.702%

4009 DSK CO LTD COMMON STOCK KRW500.0 18,751.71 0.003% 98.704%

4010 COMFORT GLOVES BHD COMMON STOCK MYR.1 18,680.45 0.003% 98.707%

4011 MALAYAN FLOUR MILLS BHD COMMON STOCK 18,674.19 0.003% 98.710%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4012 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 18,666.85 0.003% 98.712%

4013 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 18,658.37 0.003% 98.715%

4014 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 18,654.05 0.003% 98.717%

4015 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 18,638.53 0.003% 98.720%

4016 FUJISASH CO LTD COMMON STOCK 18,628.38 0.003% 98.723%

4017 HLS THERAPEUTICS INC COMMON STOCK 18,620.20 0.003% 98.725%

4018 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 18,572.10 0.003% 98.728%

4019 MEIWA ESTATE CO LTD COMMON STOCK 18,549.36 0.003% 98.731%

4020 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 18,535.46 0.003% 98.733%

4021 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 18,528.94 0.003% 98.736%

4022 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 18,524.72 0.003% 98.739%

4023 KUKDONG CORPORATION COMMON STOCK KRW1000. 18,503.32 0.003% 98.741%

4024 SAMKEE CORP COMMON STOCK KRW100.0 18,450.52 0.003% 98.744%

4025 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 18,426.12 0.003% 98.746%

4026 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 18,417.50 0.003% 98.749%

4027 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 18,413.84 0.003% 98.752%

4028 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 18,388.37 0.003% 98.754%

4029 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 18,387.84 0.003% 98.757%

4030 MORIROKU HOLDINGS CO LTD COMMON STOCK 18,385.92 0.003% 98.760%

4031 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 18,375.19 0.003% 98.762%

4032 DAIDO KOGYO CO LTD COMMON STOCK 18,357.79 0.003% 98.765%

4033 IWASAKI ELECTRIC CO LTD COMMON STOCK 18,354.44 0.003% 98.767%

4034 CARASSO MOTORS LTD COMMON STOCK ILS.001 18,325.76 0.003% 98.770%

4035 ALL FOR ONE GROUP SE COMMON STOCK 18,293.10 0.003% 98.773%

4036 RYB EDUCATION INC ADR ADR USD.001 18,283.86 0.003% 98.775%

4037 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 18,275.14 0.003% 98.778%

4038 HELBOR EMPREENDIMENTOS SA COMMON STOCK 18,270.36 0.003% 98.780%

4039 SHINWON CORP COMMON STOCK KRW500. 18,254.67 0.003% 98.783%

4040 DHANI SERVICES LTD COMMON STOCK INR2.0 18,237.12 0.003% 98.786%

4041 JARLLYTEC CO LTD COMMON STOCK TWD10.0 18,232.75 0.003% 98.788%

4042 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 18,232.12 0.003% 98.791%

4043 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 18,193.83 0.003% 98.793%

4044 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 18,177.60 0.003% 98.796%

4045 ALERION CLEANPOWER COMMON STOCK EUR3.7 18,170.80 0.003% 98.798%

4046 Y ENTEC CO LTD COMMON STOCK KRW500.0 18,136.47 0.003% 98.801%

4047 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 18,096.72 0.003% 98.804%

4048 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 18,085.93 0.003% 98.806%

4049 REGIS RESOURCES LTD COMMON STOCK 18,080.78 0.003% 98.809%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4050 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 18,065.87 0.003% 98.811%

4051 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 18,054.26 0.003% 98.814%

4052 GRANDY HOUSE CORP COMMON STOCK 17,933.59 0.003% 98.816%

4053 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 17,932.76 0.003% 98.819%

4054 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 17,920.54 0.003% 98.821%

4055 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 17,915.75 0.003% 98.824%

4056 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 17,912.30 0.003% 98.827%

4057 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 17,904.02 0.003% 98.829%

4058 IVS GROUP COMMON STOCK NPV 17,894.10 0.003% 98.832%

4059 MINEROS SA COMMON STOCK COP.5 17,876.31 0.003% 98.834%

4060 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 17,873.08 0.003% 98.837%

4061 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 17,862.98 0.003% 98.839%

4062 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 17,854.02 0.003% 98.842%

4063 PPHE HOTEL GROUP LTD COMMON STOCK 17,826.51 0.003% 98.844%

4064 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 17,813.18 0.003% 98.847%

4065 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 17,787.52 0.003% 98.849%

4066 SUPREME PETROCHEM LTD COMMON STOCK INR10. 17,778.56 0.003% 98.852%

4067 GTM HOLDINGS CORP COMMON STOCK TWD10.0 17,758.06 0.003% 98.854%

4068 HIKAL LTD COMMON STOCK INR2.0 17,726.17 0.003% 98.857%

4069 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 17,701.50 0.003% 98.859%

4070 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 17,690.37 0.003% 98.862%

4071 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 17,684.60 0.003% 98.864%

4072 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 17,651.51 0.003% 98.867%

4073 LONGWELL CO COMMON STOCK TWD10. 17,642.42 0.003% 98.869%

4074 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 17,624.51 0.003% 98.872%

4075 ASIA SERMKIJ LEASING NVDR NVDR 17,599.36 0.002% 98.874%

4076 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 17,592.16 0.002% 98.877%

4077 KYUSHU LEASING SERVICE CO COMMON STOCK 17,587.43 0.002% 98.879%

4078 AMLAK FINANCE COMMON STOCK AED1.0 17,581.22 0.002% 98.882%

4079 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 17,578.24 0.002% 98.884%

4080 MIKUNI CORP COMMON STOCK 17,554.87 0.002% 98.887%

4081 GMB KOREA CORP COMMON STOCK KRW500.0 17,546.76 0.002% 98.889%

4082 MARUYAMA MFG CO INC COMMON STOCK 17,519.26 0.002% 98.892%

4083 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 17,511.27 0.002% 98.894%

4084 SOGEFI COMMON STOCK EUR.52 17,509.50 0.002% 98.897%

4085 SHUTTLE INC COMMON STOCK TWD10. 17,466.16 0.002% 98.899%

4086 GE T+D INDIA LTD COMMON STOCK INR2.0 17,454.51 0.002% 98.902%

4087 WATKIN JONES PLC COMMON STOCK GBP.01 17,425.84 0.002% 98.904%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4088 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 17,395.81 0.002% 98.907%

4089 HOTELES CITY EXPRESS SAB DE COMMON STOCK 17,387.51 0.002% 98.909%

4090 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 17,368.14 0.002% 98.912%

4091 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 17,360.89 0.002% 98.914%

4092 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 17,328.98 0.002% 98.917%

4093 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 17,323.77 0.002% 98.919%

4094 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 17,305.93 0.002% 98.922%

4095 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 17,300.68 0.002% 98.924%

4096 NIHON DENKEI CO LTD COMMON STOCK 17,300.29 0.002% 98.927%

4097 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 17,296.34 0.002% 98.929%

4098 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 17,293.73 0.002% 98.931%

4099 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 17,284.49 0.002% 98.934%

4100 RFG HOLDINGS LTD COMMON STOCK 17,274.43 0.002% 98.936%

4101 DAEDUCK CO LTD COMMON STOCK KRW500.0 17,261.07 0.002% 98.939%

4102 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 17,249.94 0.002% 98.941%

4103 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 17,242.37 0.002% 98.944%

4104 HANA PHARM CO LTD COMMON STOCK KRW500.0 17,241.31 0.002% 98.946%

4105 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 17,227.77 0.002% 98.949%

4106 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 17,225.15 0.002% 98.951%

4107 JAPAN OIL TRANSPORTATION CO COMMON STOCK 17,216.37 0.002% 98.953%

4108 SECOO HOLDING LTD ADR ADR 17,201.47 0.002% 98.956%

4109 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 17,195.26 0.002% 98.958%

4110 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 17,178.47 0.002% 98.961%

4111 GEOX SPA COMMON STOCK EUR.1 17,178.47 0.002% 98.963%

4112 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 17,163.71 0.002% 98.966%

4113 DAITO BANK LTD/THE COMMON STOCK 17,127.79 0.002% 98.968%

4114 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 17,096.55 0.002% 98.971%

4115 SPG CO LTD COMMON STOCK KRW500.0 17,082.58 0.002% 98.973%

4116 BASICNET SPA COMMON STOCK EUR.52 17,038.84 0.002% 98.975%

4117 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 17,035.69 0.002% 98.978%

4118 ORIGIN CO LTD COMMON STOCK 17,025.04 0.002% 98.980%

4119 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 17,008.27 0.002% 98.983%

4120 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 16,999.07 0.002% 98.985%

4121 SEIKO PMC CORP COMMON STOCK 16,962.53 0.002% 98.987%

4122 U CITY PCL F FOREIGN SH. THB3.2 A 16,929.22 0.002% 98.990%

4123 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 16,923.32 0.002% 98.992%

4124 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 16,865.47 0.002% 98.995%

4125 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 16,853.26 0.002% 98.997%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4126 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 16,830.95 0.002% 98.999%

4127 CENIT AG COMMON STOCK 16,825.18 0.002% 99.002%

4128 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 16,824.77 0.002% 99.004%

4129 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 16,814.66 0.002% 99.007%

4130 FIRST BROTHERS CO LTD COMMON STOCK 16,730.04 0.002% 99.009%

4131 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 16,716.80 0.002% 99.011%

4132 DONGSUNG CORP COMMON STOCK KRW1000.0 16,675.87 0.002% 99.014%

4133 SENTUL CITY TBK PT COMMON STOCK 16,638.19 0.002% 99.016%

4134 VILLEROY + BOCH AG PREF PREFERENCE 16,628.12 0.002% 99.018%

4135 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 16,596.40 0.002% 99.021%

4136 AMPIRE CO LTD COMMON STOCK TWD10.0 16,555.32 0.002% 99.023%

4137 ABLE C+C COMMON STOCK KRW500. 16,551.91 0.002% 99.025%

4138 ALLGEIER SE COMMON STOCK 16,550.51 0.002% 99.028%

4139 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 16,521.14 0.002% 99.030%

4140 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 16,499.67 0.002% 99.033%

4141 NIKKATO CORP COMMON STOCK 16,492.50 0.002% 99.035%

4142 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 16,486.56 0.002% 99.037%

4143 WATAHAN + CO LTD COMMON STOCK 16,483.70 0.002% 99.040%

4144 IBERPAPEL GESTION SA COMMON STOCK EUR.6 16,459.31 0.002% 99.042%

4145 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 16,458.72 0.002% 99.044%

4146 NZME LTD COMMON STOCK 16,444.13 0.002% 99.047%

4147 SHIZUKI ELECTRIC CO INC COMMON STOCK 16,425.99 0.002% 99.049%

4148 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 16,416.57 0.002% 99.051%

4149 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 16,391.48 0.002% 99.054%

4150 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 16,360.37 0.002% 99.056%

4151 SHANXI LANHUA SCI TECH A COMMON STOCK CNY1.0 16,359.01 0.002% 99.058%

4152 AZKOYEN SA COMMON STOCK EUR.6 16,356.81 0.002% 99.061%

4153 DIGITAL HOLDINGS INC COMMON STOCK 16,341.20 0.002% 99.063%

4154 TAO HEUNG COMMON STOCK HKD.1 16,330.70 0.002% 99.065%

4155 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 16,317.88 0.002% 99.067%

4156 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 16,314.86 0.002% 99.070%

4157 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 16,304.02 0.002% 99.072%

4158 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 16,265.26 0.002% 99.074%

4159 TAKAMATSU MACHINERY CO LTD COMMON STOCK 16,253.33 0.002% 99.077%

4160 RASA CORPORATION COMMON STOCK 16,171.16 0.002% 99.079%

4161 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 16,167.47 0.002% 99.081%

4162 OUG HOLDINGS INC COMMON STOCK 16,157.14 0.002% 99.084%

4163 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 16,151.42 0.002% 99.086%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4164 LONG4LIFE LTD COMMON STOCK 16,137.65 0.002% 99.088%

4165 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 16,130.19 0.002% 99.090%

4166 VERTU MOTORS PLC COMMON STOCK GBP.1 16,122.32 0.002% 99.093%

4167 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 16,103.72 0.002% 99.095%

4168 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 16,044.81 0.002% 99.097%

4169 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 16,030.39 0.002% 99.100%

4170 H+T GROUP PLC COMMON STOCK GBP.05 16,025.07 0.002% 99.102%

4171 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 16,021.10 0.002% 99.104%

4172 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 15,972.29 0.002% 99.106%

4173 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 15,968.72 0.002% 99.109%

4174 AKASTOR ASA COMMON STOCK NOK.592 15,938.90 0.002% 99.111%

4175 YAC HOLDINGS CO LTD COMMON STOCK 15,926.83 0.002% 99.113%

4176 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 15,901.24 0.002% 99.115%

4177 MAGNI TECH INDUSTRIES BHD COMMON STOCK 15,897.15 0.002% 99.118%

4178 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 15,893.11 0.002% 99.120%

4179 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 15,866.83 0.002% 99.122%

4180 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 15,854.37 0.002% 99.124%

4181 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 15,841.28 0.002% 99.127%

4182 KOKUSAI CO LTD COMMON STOCK 15,826.34 0.002% 99.129%

4183 FRAS LE SA COMMON STOCK 15,810.54 0.002% 99.131%

4184 BAIKSAN CO LTD COMMON STOCK KRW500. 15,806.14 0.002% 99.133%

4185 KRBL LTD COMMON STOCK INR1. 15,783.95 0.002% 99.136%

4186 TOTECH CORP COMMON STOCK 15,747.74 0.002% 99.138%

4187 ARAD LTD COMMON STOCK ILS.1 15,665.38 0.002% 99.140%

4188 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 15,647.54 0.002% 99.142%

4189 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 15,646.66 0.002% 99.145%

4190 BELLE CORP COMMON STOCK PHP1.0 15,573.81 0.002% 99.147%

4191 RIBERESUTE CORP COMMON STOCK 15,570.77 0.002% 99.149%

4192 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 15,557.61 0.002% 99.151%

4193 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 15,554.29 0.002% 99.153%

4194 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 15,539.20 0.002% 99.156%

4195 KAWATA MFG CO LTD COMMON STOCK 15,535.46 0.002% 99.158%

4196 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 15,522.74 0.002% 99.160%

4197 ASAX CO LTD COMMON STOCK 15,516.41 0.002% 99.162%

4198 GSD HOLDING AS COMMON STOCK TRY1.0 15,511.79 0.002% 99.164%

4199 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 15,447.47 0.002% 99.167%

4200 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 15,444.05 0.002% 99.169%

4201 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 15,441.83 0.002% 99.171%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4202 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 15,428.41 0.002% 99.173%

4203 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 15,414.14 0.002% 99.175%

4204 HYFLUX LTD COMMON STOCK 15,394.38 0.002% 99.178%

4205 BOUSTEAD HOLDINGS BHD COMMON STOCK 15,371.05 0.002% 99.180%

4206 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 15,351.97 0.002% 99.182%

4207 MAIL.RU GROUP GDR REGS GDR USD.000005 15,330.59 0.002% 99.184%

4208 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 15,293.94 0.002% 99.186%

4209 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 15,280.91 0.002% 99.189%

4210 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 15,257.79 0.002% 99.191%

4211 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 15,225.55 0.002% 99.193%

4212 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 15,222.61 0.002% 99.195%

4213 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 15,221.21 0.002% 99.197%

4214 INA INVEST HOLDING AG COMMON STOCK CHF.03 15,174.52 0.002% 99.199%

4215 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 15,111.98 0.002% 99.201%

4216 AEFFE SPA COMMON STOCK EUR.25 15,106.84 0.002% 99.204%

4217 LIBSTAR HOLDINGS LTD COMMON STOCK 15,099.40 0.002% 99.206%

4218 SHAVER SHOP GROUP LTD COMMON STOCK 15,085.48 0.002% 99.208%

4219 CK SAN ETSU CO LTD COMMON STOCK 15,070.71 0.002% 99.210%

4220 DY CORP COMMON STOCK KRW500.0 15,065.04 0.002% 99.212%

4221 CABBEEN FASHION LTD COMMON STOCK HKD.01 15,059.27 0.002% 99.214%

4222 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 15,026.82 0.002% 99.216%

4223 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 15,014.75 0.002% 99.219%

4224 NITTOC CONSTRUCTION CO LTD COMMON STOCK 15,001.05 0.002% 99.221%

4225 BERJAYA ASSETS BHD COMMON STOCK 14,966.78 0.002% 99.223%

4226 AJINOMOTO MALAYSIA BHD COMMON STOCK 14,960.00 0.002% 99.225%

4227 SNU PRECISION CO LTD COMMON STOCK KRW500. 14,945.96 0.002% 99.227%

4228 TUAS LTD COMMON STOCK 14,937.25 0.002% 99.229%

4229 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 14,855.43 0.002% 99.231%

4230 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 14,847.23 0.002% 99.233%

4231 RAFFLES EDUCATION CORP LTD COMMON STOCK 14,812.85 0.002% 99.236%

4232 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 14,812.42 0.002% 99.238%

4233 UTOC CORP COMMON STOCK 14,808.81 0.002% 99.240%

4234 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 14,789.78 0.002% 99.242%

4235 S LINE CO LTD COMMON STOCK 14,783.08 0.002% 99.244%

4236 ENDO LIGHTING CORP COMMON STOCK 14,772.79 0.002% 99.246%

4237 MKH BHD COMMON STOCK 14,751.72 0.002% 99.248%

4238 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 14,708.54 0.002% 99.250%

4239 COMVITA LTD COMMON STOCK 14,695.67 0.002% 99.252%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4240 BYC CO LTD COMMON STOCK KRW5000. 14,679.75 0.002% 99.254%

4241 NIPPON FILCON CO LTD COMMON STOCK 14,660.59 0.002% 99.256%

4242 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 14,638.94 0.002% 99.259%

4243 EBOS GROUP LTD COMMON STOCK 14,625.11 0.002% 99.261%

4244 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 14,582.82 0.002% 99.263%

4245 TOHO ACETYLENE CO LTD COMMON STOCK 14,553.09 0.002% 99.265%

4246 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 14,526.11 0.002% 99.267%

4247 MCPHERSON S LTD COMMON STOCK 14,522.58 0.002% 99.269%

4248 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 14,503.34 0.002% 99.271%

4249 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 14,485.45 0.002% 99.273%

4250 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 14,479.82 0.002% 99.275%

4251 AGS CORP COMMON STOCK 14,471.38 0.002% 99.277%

4252 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 14,443.52 0.002% 99.279%

4253 OM HOLDINGS LTD COMMON STOCK AUD.1 14,439.69 0.002% 99.281%

4254 KAVERI SEED CO LTD COMMON STOCK INR2.0 14,435.75 0.002% 99.283%

4255 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 14,425.97 0.002% 99.285%

4256 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 14,409.13 0.002% 99.287%

4257 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 14,390.79 0.002% 99.289%

4258 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 14,363.22 0.002% 99.291%

4259 PHILEX MINING CORP COMMON STOCK PHP1. 14,351.74 0.002% 99.293%

4260 MARCOPOLO SA COMMON STOCK 14,338.61 0.002% 99.296%

4261 TATA STEEL BSL LTD COMMON STOCK INR2.0 14,318.04 0.002% 99.298%

4262 HAGOROMO FOODS CORP COMMON STOCK 14,300.58 0.002% 99.300%

4263 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 14,278.32 0.002% 99.302%

4264 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 14,245.45 0.002% 99.304%

4265 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 14,230.73 0.002% 99.306%

4266 MRK HOLDINGS INC COMMON STOCK 14,216.60 0.002% 99.308%

4267 KIMURA UNITY CO LTD COMMON STOCK 14,207.93 0.002% 99.310%

4268 U CITY PCL F RGTS 14,136.77 0.002% 99.312%

4269 AUSWIDE BANK LTD COMMON STOCK 14,114.17 0.002% 99.314%

4270 PC PARTNER GROUP LTD COMMON STOCK HKD.1 14,101.70 0.002% 99.316%

4271 QOL HOLDINGS CO LTD COMMON STOCK 14,089.76 0.002% 99.318%

4272 ORIENT GROUP INC. A COMMON STOCK CNY1.0 14,084.22 0.002% 99.320%

4273 TELEVISION BROADCASTS LTD COMMON STOCK 14,077.61 0.002% 99.322%

4274 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 14,074.40 0.002% 99.324%

4275 EUCATEX SA INDUSTRIA PREF PREFERENCE 14,070.87 0.002% 99.326%

4276 LBS BINA GROUP BHD COMMON STOCK 14,069.60 0.002% 99.328%

4277 KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10. 14,065.95 0.002% 99.330%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4278 METRO BANK PLC COMMON STOCK GBP.000001 14,052.97 0.002% 99.332%

4279 UEKI CORP COMMON STOCK 14,031.21 0.002% 99.334%

4280 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 14,025.91 0.002% 99.336%

4281 SPK CORP COMMON STOCK 14,022.13 0.002% 99.338%

4282 TALIWORKS CORP BHD COMMON STOCK 14,014.71 0.002% 99.340%

4283 CHEUK NANG HOLDINGS LTD COMMON STOCK 13,960.42 0.002% 99.342%

4284 THONG GUAN INDUSTRIES BHD COMMON STOCK 13,950.21 0.002% 99.344%

4285 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 13,942.24 0.002% 99.346%

4286 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 13,934.73 0.002% 99.348%

4287 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 13,918.95 0.002% 99.350%

4288 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 13,917.39 0.002% 99.352%

4289 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 13,916.74 0.002% 99.353%

4290 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 13,887.22 0.002% 99.355%

4291 GOLDLION HOLDINGS LTD COMMON STOCK 13,851.59 0.002% 99.357%

4292 VAN DE VELDE NV COMMON STOCK 13,831.22 0.002% 99.359%

4293 CELL BIOTECH CO LTD COMMON STOCK KRW500. 13,820.48 0.002% 99.361%

4294 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 13,811.05 0.002% 99.363%

4295 HALLA CORP COMMON STOCK KRW5000.0 13,799.86 0.002% 99.365%

4296 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 13,798.03 0.002% 99.367%

4297 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 13,797.77 0.002% 99.369%

4298 WOOD ONE CO LTD COMMON STOCK 13,770.09 0.002% 99.371%

4299 KATAKURA + CO OP AGRI CORP COMMON STOCK 13,767.77 0.002% 99.373%

4300 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 13,764.73 0.002% 99.375%

4301 FAMUR SA COMMON STOCK PLN.01 13,761.21 0.002% 99.377%

4302 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 13,742.42 0.002% 99.379%

4303 DB INC COMMON STOCK KRW500.0 13,718.23 0.002% 99.381%

4304 JTEKT INDIA LTD COMMON STOCK INR1.0 13,716.77 0.002% 99.383%

4305 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 13,706.53 0.002% 99.385%

4306 SAC S BAR HOLDINGS INC COMMON STOCK 13,682.96 0.002% 99.387%

4307 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 13,676.74 0.002% 99.389%

4308 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 13,660.01 0.002% 99.391%

4309 SOCOVESA SA COMMON STOCK CLP1.0 13,621.37 0.002% 99.393%

4310 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 13,613.31 0.002% 99.394%

4311 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 13,600.52 0.002% 99.396%

4312 PACIFIC ONLINE COMMON STOCK HKD.01 13,596.79 0.002% 99.398%

4313 CREATE MEDIC CO LTD COMMON STOCK 13,592.55 0.002% 99.400%

4314 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 13,578.24 0.002% 99.402%

4315 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 13,554.37 0.002% 99.404%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4316 YUASA FUNASHOKU CO LTD COMMON STOCK 13,547.13 0.002% 99.406%

4317 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 13,504.18 0.002% 99.408%

4318 LII HEN INDUSTRIES BHD COMMON STOCK 13,460.25 0.002% 99.410%

4319 AMIYAKI TEI CO LTD COMMON STOCK 13,422.86 0.002% 99.412%

4320 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 13,409.34 0.002% 99.414%

4321 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 13,389.98 0.002% 99.416%

4322 NICCA CHEMICAL CO LTD COMMON STOCK 13,300.53 0.002% 99.417%

4323 KFC LTD COMMON STOCK 13,285.80 0.002% 99.419%

4324 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 13,285.71 0.002% 99.421%

4325 CHUO GYORUI CO LTD COMMON STOCK 13,282.38 0.002% 99.423%

4326 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 13,280.15 0.002% 99.425%

4327 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 13,271.39 0.002% 99.427%

4328 AGRO KANESHO CO LTD COMMON STOCK 13,267.59 0.002% 99.429%

4329 INZI CONTROLS CO LTD COMMON STOCK KRW500. 13,255.56 0.002% 99.431%

4330 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 13,253.12 0.002% 99.433%

4331 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 13,251.22 0.002% 99.434%

4332 HUON AQUACULTURE GROUP LTD COMMON STOCK 13,200.33 0.002% 99.436%

4333 MINWISE CO LTD COMMON STOCK KRW500.0 13,152.91 0.002% 99.438%

4334 AGABANG+COMPANY COMMON STOCK KRW500. 13,150.44 0.002% 99.440%

4335 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 13,136.23 0.002% 99.442%

4336 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 13,134.77 0.002% 99.444%

4337 ANEST IWATA CORP COMMON STOCK 13,098.11 0.002% 99.446%

4338 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 13,092.95 0.002% 99.448%

4339 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 13,048.16 0.002% 99.449%

4340 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 13,040.58 0.002% 99.451%

4341 KOCOM CO LTD COMMON STOCK KRW500.0 13,037.96 0.002% 99.453%

4342 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 13,034.08 0.002% 99.455%

4343 OKADA AIYON CORP COMMON STOCK 13,007.38 0.002% 99.457%

4344 NAN HAI CORP LTD COMMON STOCK HKD.01 12,996.23 0.002% 99.459%

4345 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 12,982.68 0.002% 99.460%

4346 TATA METALIKS LTD COMMON STOCK INR10. 12,977.32 0.002% 99.462%

4347 KPS AG COMMON STOCK 12,972.72 0.002% 99.464%

4348 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 12,971.90 0.002% 99.466%

4349 NATURE HOME HOLDING COMPANY COMMON STOCK 12,953.39 0.002% 99.468%

4350 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 12,911.83 0.002% 99.470%

4351 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 12,889.64 0.002% 99.471%

4352 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 12,889.60 0.002% 99.473%

4353 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 12,886.02 0.002% 99.475%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4354 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 12,878.02 0.002% 99.477%

4355 SOLON EIENDOM ASA COMMON STOCK NOK1.0 12,867.95 0.002% 99.479%

4356 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 12,865.40 0.002% 99.481%

4357 SUMITOMO PRECISION PRODUCTS COMMON STOCK 12,864.50 0.002% 99.482%

4358 COWEAVER CO LTD COMMON STOCK KRW500.0 12,828.66 0.002% 99.484%

4359 EEI CORPORATION COMMON STOCK PHP1. 12,791.22 0.002% 99.486%

4360 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 12,779.63 0.002% 99.488%

4361 GOODWIN PLC COMMON STOCK GBP.1 12,767.92 0.002% 99.490%

4362 KURIYAMA HOLDINGS CORP COMMON STOCK 12,765.34 0.002% 99.492%

4363 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 12,759.48 0.002% 99.493%

4364 KERJAYA PROSPEK GROUP BHD COMMON STOCK 12,745.49 0.002% 99.495%

4365 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 12,709.31 0.002% 99.497%

4366 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 12,694.34 0.002% 99.499%

4367 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 12,667.87 0.002% 99.501%

4368 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 12,655.43 0.002% 99.502%

4369 RFM CORPORATION COMMON STOCK PHP1. 12,650.49 0.002% 99.504%

4370 VGP COMMON STOCK EUR55.0 12,635.03 0.002% 99.506%

4371 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 12,629.66 0.002% 99.508%

4372 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 12,626.09 0.002% 99.510%

4373 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 12,614.47 0.002% 99.511%

4374 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 12,614.46 0.002% 99.513%

4375 YAMAZAWA CO LTD COMMON STOCK 12,592.56 0.002% 99.515%

4376 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 12,582.08 0.002% 99.517%

4377 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 12,563.96 0.002% 99.518%

4378 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 12,544.75 0.002% 99.520%

4379 CMIC HOLDINGS CO LTD COMMON STOCK 12,539.05 0.002% 99.522%

4380 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 12,536.99 0.002% 99.524%

4381 MIMAKI ENGINEERING CO LTD COMMON STOCK 12,509.32 0.002% 99.526%

4382 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 12,502.76 0.002% 99.527%

4383 MEIJI SHIPPING CO LTD COMMON STOCK 12,485.04 0.002% 99.529%

4384 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 12,463.68 0.002% 99.531%

4385 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 12,425.44 0.002% 99.533%

4386 BESQAB AB COMMON STOCK SEK10.0 12,409.30 0.002% 99.534%

4387 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 12,404.98 0.002% 99.536%

4388 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 12,397.05 0.002% 99.538%

4389 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 12,363.34 0.002% 99.540%

4390 FORTEC ELEKTRONIK AG COMMON STOCK 12,343.98 0.002% 99.541%

4391 HARUYAMA HOLDINGS INC COMMON STOCK 12,335.36 0.002% 99.543%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4392 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 12,331.49 0.002% 99.545%

4393 PANINVEST TBK PT COMMON STOCK IDR250.0 12,312.49 0.002% 99.547%

4394 QLIRO AB COMMON STOCK SEK1.0 12,305.94 0.002% 99.548%

4395 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 12,295.19 0.002% 99.550%

4396 IWAKI CO LTD COMMON STOCK 12,259.47 0.002% 99.552%

4397 FERRONORDIC AB COMMON STOCK SEK.089 12,242.60 0.002% 99.554%

4398 OOREDOO QPSC COMMON STOCK QAR1.0 12,234.37 0.002% 99.555%

4399 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 12,203.70 0.002% 99.557%

4400 NEW ZEALAND REFINING CO LTD COMMON STOCK 12,201.83 0.002% 99.559%

4401 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 12,200.98 0.002% 99.561%

4402 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 12,186.33 0.002% 99.562%

4403 VIVO ENERGY PLC COMMON STOCK USD.5 12,182.64 0.002% 99.564%

4404 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 12,172.16 0.002% 99.566%

4405 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 12,099.35 0.002% 99.568%

4406 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 12,076.80 0.002% 99.569%

4407 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 12,069.60 0.002% 99.571%

4408 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 12,030.99 0.002% 99.573%

4409 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 12,019.34 0.002% 99.574%

4410 DECMIL GROUP LTD COMMON STOCK 11,999.75 0.002% 99.576%

4411 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 11,987.09 0.002% 99.578%

4412 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 11,965.05 0.002% 99.579%

4413 MAV BEAUTY BRANDS INC COMMON STOCK 11,924.09 0.002% 99.581%

4414 SAJODAERIM CORP COMMON STOCK KRW5000.0 11,919.16 0.002% 99.583%

4415 BANYAN TREE HOLDINGS LTD COMMON STOCK 11,917.95 0.002% 99.585%

4416 GENMONT BIOTECH INC COMMON STOCK TWD10. 11,907.67 0.002% 99.586%

4417 REDCENTRIC PLC COMMON STOCK GBP.001 11,897.46 0.002% 99.588%

4418 NIPPON CHEMIPHAR CO LTD COMMON STOCK 11,886.17 0.002% 99.590%

4419 NISHIMOTO CO LTD COMMON STOCK 11,832.41 0.002% 99.591%

4420 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 11,799.36 0.002% 99.593%

4421 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 11,797.88 0.002% 99.595%

4422 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 11,787.67 0.002% 99.596%

4423 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 11,771.10 0.002% 99.598%

4424 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 11,751.68 0.002% 99.600%

4425 METROVACESA SA COMMON STOCK EUR.16 11,743.07 0.002% 99.601%

4426 ALANDSBANKEN B COMMON STOCK 11,741.62 0.002% 99.603%

4427 CYMECHS INC/KOREA COMMON STOCK KRW500.0 11,741.14 0.002% 99.605%

4428 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 11,740.34 0.002% 99.606%

4429 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 11,717.75 0.002% 99.608%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4430 THAI WAH PCL F FOREIGN SH. THB1.0 A 11,695.10 0.002% 99.610%

4431 NODA CORP COMMON STOCK 11,693.59 0.002% 99.611%

4432 TAKARA + CO LTD COMMON STOCK 11,689.24 0.002% 99.613%

4433 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 11,658.83 0.002% 99.615%

4434 PC DEPOT CORP COMMON STOCK 11,653.65 0.002% 99.616%

4435 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 11,633.26 0.002% 99.618%

4436 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 11,616.00 0.002% 99.620%

4437 JEJU AIR CO LTD COMMON STOCK KRW5000.0 11,609.55 0.002% 99.621%

4438 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 11,579.55 0.002% 99.623%

4439 ICRA LTD COMMON STOCK INR10.0 11,565.51 0.002% 99.625%

4440 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 11,558.88 0.002% 99.626%

4441 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 11,538.27 0.002% 99.628%

4442 MARUFUJI SHEET PILING CO LTD COMMON STOCK 11,532.50 0.002% 99.629%

4443 OL GROUPE COMMON STOCK EUR1.52 11,525.96 0.002% 99.631%

4444 AQ GROUP AB COMMON STOCK 11,514.54 0.002% 99.633%

4445 SUNKO INK CO LTD COMMON STOCK TWD10.0 11,479.21 0.002% 99.634%

4446 TRIBUNE RESOURCES LTD COMMON STOCK 11,465.99 0.002% 99.636%

4447 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 11,450.46 0.002% 99.638%

4448 SAVEZONE I+C CORP COMMON STOCK KRW1000. 11,450.08 0.002% 99.639%

4449 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 11,444.20 0.002% 99.641%

4450 TECHNO ASSOCIE CO LTD COMMON STOCK 11,439.68 0.002% 99.642%

4451 M P EVANS GROUP PLC COMMON STOCK GBP.1 11,434.68 0.002% 99.644%

4452 CHC RESOURCES CORP COMMON STOCK TWD10. 11,433.09 0.002% 99.646%

4453 CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD1.0 11,407.08 0.002% 99.647%

4454 KIM LOONG RESOURCES BHD COMMON STOCK 11,393.13 0.002% 99.649%

4455 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 11,386.39 0.002% 99.651%

4456 PALTEK CORP COMMON STOCK 11,381.21 0.002% 99.652%

4457 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 11,372.29 0.002% 99.654%

4458 AGORA SA COMMON STOCK PLN1. 11,341.08 0.002% 99.655%

4459 DISH TV INDIA LTD COMMON STOCK INR1. 11,335.43 0.002% 99.657%

4460 VIOHALCO SA COMMON STOCK 11,323.69 0.002% 99.659%

4461 NIPPON SHARYO LTD COMMON STOCK 11,261.26 0.002% 99.660%

4462 TOKYO ROPE MFG CO LTD COMMON STOCK 11,258.41 0.002% 99.662%

4463 TAKASHIMA + CO LTD COMMON STOCK 11,246.55 0.002% 99.663%

4464 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 11,217.21 0.002% 99.665%

4465 PIHLAJALINNA OYJ COMMON STOCK NPV 11,209.80 0.002% 99.667%

4466 SUBROS LTD COMMON STOCK INR2.0 11,203.22 0.002% 99.668%

4467 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 11,202.83 0.002% 99.670%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4468 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 11,183.23 0.002% 99.671%

4469 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 11,172.10 0.002% 99.673%

4470 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 11,154.16 0.002% 99.675%

4471 RIKEN VITAMIN CO LTD COMMON STOCK 11,108.62 0.002% 99.676%

4472 ORIOLA CORP A S COMMON STOCK 11,092.65 0.002% 99.678%

4473 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 11,063.31 0.002% 99.679%

4474 CAVOTEC SA COMMON STOCK CHF1.28 11,031.15 0.002% 99.681%

4475 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 11,024.14 0.002% 99.682%

4476 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 11,021.59 0.002% 99.684%

4477 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 11,020.38 0.002% 99.686%

4478 AJMAN BANK PJSC COMMON STOCK AED1. 11,019.50 0.002% 99.687%

4479 GABRIEL HOLDING COMMON STOCK DKK20.0 11,005.65 0.002% 99.689%

4480 STAR MICA HOLDINGS CO LTD COMMON STOCK 10,988.29 0.002% 99.690%

4481 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 10,968.60 0.002% 99.692%

4482 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 10,909.18 0.002% 99.693%

4483 APETIT OYJ COMMON STOCK EUR2.0 10,907.60 0.002% 99.695%

4484 COSMOS INITIA CO LTD COMMON STOCK 10,903.33 0.002% 99.696%

4485 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 10,902.99 0.002% 99.698%

4486 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 10,880.38 0.002% 99.700%

4487 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 10,878.30 0.002% 99.701%

4488 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 10,876.60 0.002% 99.703%

4489 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 10,875.13 0.002% 99.704%

4490 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 10,851.69 0.002% 99.706%

4491 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 10,849.75 0.002% 99.707%

4492 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 10,829.82 0.002% 99.709%

4493 HARWORTH GROUP PLC COMMON STOCK GBP.1 10,829.01 0.002% 99.710%

4494 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 10,825.30 0.002% 99.712%

4495 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 10,825.22 0.002% 99.713%

4496 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 10,812.08 0.002% 99.715%

4497 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 10,808.35 0.002% 99.716%

4498 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 10,784.46 0.002% 99.718%

4499 ALAMOS GOLD INC CLASS A COMMON STOCK 10,777.80 0.002% 99.720%

4500 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 10,774.62 0.002% 99.721%

4501 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 10,774.22 0.002% 99.723%

4502 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 10,773.68 0.002% 99.724%

4503 COLABOR GROUP INC COMMON STOCK 10,766.29 0.002% 99.726%

4504 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 10,745.20 0.002% 99.727%

4505 MARUZEN CO LTD COMMON STOCK 10,714.88 0.002% 99.729%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4506 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 10,714.26 0.002% 99.730%

4507 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 10,690.41 0.002% 99.732%

4508 GENTING HONG KONG LTD COMMON STOCK USD.1 10,686.41 0.002% 99.733%

4509 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 10,663.93 0.002% 99.735%

4510 FORMPIPE SOFTWARE AB COMMON STOCK SEK.1 10,653.21 0.002% 99.736%

4511 REJLERS AB COMMON STOCK SEK2.0 10,647.63 0.002% 99.738%

4512 TOMOEGAWA CO LTD COMMON STOCK 10,629.16 0.002% 99.739%

4513 INDOCO REMEDIES LTD COMMON STOCK INR2.0 10,627.71 0.002% 99.741%

4514 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 10,592.70 0.002% 99.742%

4515 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 10,590.81 0.002% 99.744%

4516 LIANHUA SUPERMARKET HLDGS H COMMON STOCK CNY1. 10,575.89 0.002% 99.745%

4517 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 10,569.90 0.002% 99.747%

4518 NAMPAK LTD COMMON STOCK ZAR.05 10,563.80 0.001% 99.748%

4519 FRASERS PROPERTY THA FOREIGN FOREIGN SH. THB1.0 A 10,560.00 0.001% 99.750%

4520 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 10,552.87 0.001% 99.751%

4521 JAYA TIASA HOLDINGS BHD COMMON STOCK 10,540.62 0.001% 99.753%

4522 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 10,537.88 0.001% 99.754%

4523 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 10,533.98 0.001% 99.756%

4524 FINBAR GROUP LTD COMMON STOCK 10,531.74 0.001% 99.757%

4525 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 10,515.33 0.001% 99.759%

4526 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 10,501.41 0.001% 99.760%

4527 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 10,487.70 0.001% 99.762%

4528 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 10,445.35 0.001% 99.763%

4529 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 10,443.99 0.001% 99.765%

4530 YAGI + CO LTD COMMON STOCK 10,441.34 0.001% 99.766%

4531 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 10,422.39 0.001% 99.768%

4532 TAIHEIYO KOUHATSU INC COMMON STOCK 10,419.50 0.001% 99.769%

4533 OHMOTO GUMI CO LTD COMMON STOCK 10,414.06 0.001% 99.771%

4534 BINHAI INVESTMENT COMPANY LT COMMON STOCK HKD.1 10,402.84 0.001% 99.772%

4535 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 10,398.73 0.001% 99.774%

4536 CYPARK RESOURCES BHD COMMON STOCK 10,390.51 0.001% 99.775%

4537 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 10,368.57 0.001% 99.777%

4538 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 10,339.83 0.001% 99.778%

4539 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 10,277.57 0.001% 99.779%

4540 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 10,246.03 0.001% 99.781%

4541 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 10,242.69 0.001% 99.782%

4542 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 10,238.23 0.001% 99.784%

4543 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 10,203.87 0.001% 99.785%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4544 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 10,166.82 0.001% 99.787%

4545 SHALAG INDUSTRIES LTD COMMON STOCK ILS.01 10,161.86 0.001% 99.788%

4546 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 10,150.08 0.001% 99.790%

4547 SANSEI LANDIC CO LTD COMMON STOCK 10,135.78 0.001% 99.791%

4548 MITSUBISHI PENCIL CO LTD COMMON STOCK 10,132.11 0.001% 99.792%

4549 AVANTI FEEDS LTD COMMON STOCK INR1.0 10,124.87 0.001% 99.794%

4550 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 10,118.41 0.001% 99.795%

4551 COMARCH SA COMMON STOCK PLN1. 10,111.31 0.001% 99.797%

4552 NAPIER PORT HOLDINGS LTD COMMON STOCK 10,096.25 0.001% 99.798%

4553 YIXIN GROUP LTD COMMON STOCK USD.0001 10,091.94 0.001% 99.800%

4554 PRIM SA COMMON STOCK EUR.25 10,085.22 0.001% 99.801%

4555 TOKAI LEASE CO LTD COMMON STOCK 10,047.98 0.001% 99.803%

4556 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 10,018.44 0.001% 99.804%

4557 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 10,015.63 0.001% 99.805%

4558 FREEDOM FOODS GROUP LTD COMMON STOCK 10,004.02 0.001% 99.807%

4559 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 9,975.92 0.001% 99.808%

4560 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 9,923.03 0.001% 99.810%

4561 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 9,914.08 0.001% 99.811%

4562 BORYSZEW SA COMMON STOCK PLN1.0 9,883.31 0.001% 99.812%

4563 ALUMETAL SA COMMON STOCK PLN.1 9,880.93 0.001% 99.814%

4564 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 9,843.76 0.001% 99.815%

4565 APATOR SA COMMON STOCK PLN.1 9,842.60 0.001% 99.817%

4566 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 9,796.19 0.001% 99.818%

4567 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 9,728.92 0.001% 99.819%

4568 ENSHU LTD COMMON STOCK 9,725.13 0.001% 99.821%

4569 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 9,697.79 0.001% 99.822%

4570 HELLOWORLD TRAVEL LTD COMMON STOCK 9,695.05 0.001% 99.824%

4571 ARDENT LEISURE GROUP LTD COMMON STOCK 9,661.73 0.001% 99.825%

4572 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 9,654.75 0.001% 99.826%

4573 MIDSONA AB B SHS COMMON STOCK SEK20.0 9,637.76 0.001% 99.828%

4574 VRL LOGISTICS LTD COMMON STOCK INR10.0 9,627.04 0.001% 99.829%

4575 KINKI SHARYO CO LTD COMMON STOCK 9,623.83 0.001% 99.830%

4576 SH KELKAR + CO LTD COMMON STOCK INR10.0 9,617.44 0.001% 99.832%

4577 TECNISA SA COMMON STOCK 9,597.61 0.001% 99.833%

4578 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 9,567.93 0.001% 99.834%

4579 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 9,545.54 0.001% 99.836%

4580 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 9,533.41 0.001% 99.837%

4581 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 9,527.05 0.001% 99.839%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4582 LONSEAL CORP COMMON STOCK 9,502.31 0.001% 99.840%

4583 TED BAKER PLC COMMON STOCK GBP.05 9,499.21 0.001% 99.841%

4584 WEE HUR HOLDINGS LTD COMMON STOCK 9,452.93 0.001% 99.843%

4585 FIRST SHANGHAI INVESTMENTS COMMON STOCK 9,418.63 0.001% 99.844%

4586 PAN BROTHERS TBK PT COMMON STOCK IDR25. 9,354.71 0.001% 99.845%

4587 DYNACOR GOLD MINES INC COMMON STOCK 9,343.52 0.001% 99.847%

4588 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 9,310.80 0.001% 99.848%

4589 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 9,281.67 0.001% 99.849%

4590 FORCE MOTORS LTD COMMON STOCK INR10.0 9,243.05 0.001% 99.851%

4591 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 9,227.54 0.001% 99.852%

4592 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 9,194.65 0.001% 99.853%

4593 MIDAS HOLDINGS LTD COMMON STOCK 9,190.01 0.001% 99.854%

4594 SURYA ROSHNI LTD COMMON STOCK INR10.0 9,185.45 0.001% 99.856%

4595 VA TECH WABAG LTD COMMON STOCK INR2. 9,184.83 0.001% 99.857%

4596 ORIENT CEMENT LTD COMMON STOCK INR1. 9,161.28 0.001% 99.858%

4597 NOZAWA CORP COMMON STOCK 9,159.24 0.001% 99.860%

4598 JAMCO CORP COMMON STOCK 9,156.28 0.001% 99.861%

4599 COLLECTOR AB COMMON STOCK SEK.1 9,143.18 0.001% 99.862%

4600 FLEURY MICHON SA COMMON STOCK EUR3.05 9,093.83 0.001% 99.864%

4601 VENKY S (INDIA) LTD COMMON STOCK INR10. 9,071.00 0.001% 99.865%

4602 LUMENS CO LTD COMMON STOCK KRW500.0 9,041.98 0.001% 99.866%

4603 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 9,000.36 0.001% 99.867%

4604 DACIAN GOLD LTD COMMON STOCK 8,992.87 0.001% 99.869%

4605 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 8,992.00 0.001% 99.870%

4606 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 8,946.24 0.001% 99.871%

4607 AVJENNINGS LTD COMMON STOCK 8,930.93 0.001% 99.872%

4608 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 8,902.96 0.001% 99.874%

4609 ARVIND LTD COMMON STOCK INR10. 8,898.80 0.001% 99.875%

4610 NELLY GROUP AB COMMON STOCK 8,867.76 0.001% 99.876%

4611 GRAZZIOTIN SA PREF PREFERENCE 8,866.07 0.001% 99.878%

4612 ELANOR INVESTOR GROUP STAPLED SECURITY 8,831.49 0.001% 99.879%

4613 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 8,804.30 0.001% 99.880%

4614 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 8,774.05 0.001% 99.881%

4615 CENTAUR MEDIA PLC COMMON STOCK GBP.1 8,755.33 0.001% 99.883%

4616 VESUVIUS INDIA LTD COMMON STOCK INR10. 8,725.56 0.001% 99.884%

4617 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 8,704.37 0.001% 99.885%

4618 TUNGSTEN CORP PLC COMMON STOCK GBP.00438 8,654.93 0.001% 99.886%

4619 CIA PESQUERA CAMANCHACA SA COMMON STOCK 8,638.90 0.001% 99.887%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4620 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 8,636.54 0.001% 99.889%

4621 TAI SIN ELECTRIC LTD COMMON STOCK 8,622.12 0.001% 99.890%

4622 SHENWAN HONGYUAN HK LTD COMMON STOCK 8,621.90 0.001% 99.891%

4623 UNTRADE.BRIGHTOIL 8,611.85 0.001% 99.892%

4624 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 8,608.43 0.001% 99.894%

4625 ASHIMORI INDUSTRY CO LTD COMMON STOCK 8,583.77 0.001% 99.895%

4626 VARROC ENGINEERING LTD COMMON STOCK INR1.0 8,503.61 0.001% 99.896%

4627 TV TODAY NETWORK LTD COMMON STOCK INR5. 8,497.80 0.001% 99.897%

4628 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 8,494.96 0.001% 99.898%

4629 COSMAX BTI INC COMMON STOCK KRW500.0 8,482.67 0.001% 99.900%

4630 WAWEL SA COMMON STOCK PLN5. 8,476.24 0.001% 99.901%

4631 RIX CORP COMMON STOCK 8,424.06 0.001% 99.902%

4632 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 8,422.40 0.001% 99.903%

4633 GABRIEL INDIA LTD COMMON STOCK INR1.0 8,416.26 0.001% 99.904%

4634 PARAMOUNT CORP BHD COMMON STOCK 8,385.39 0.001% 99.906%

4635 IIFL SECURITIES LTD COMMON STOCK INR2.0 8,384.63 0.001% 99.907%

4636 MARISA LOJAS SA COMMON STOCK 8,377.28 0.001% 99.908%

4637 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 8,354.22 0.001% 99.909%

4638 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,317.22 0.001% 99.910%

4639 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 8,246.86 0.001% 99.912%

4640 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 8,242.78 0.001% 99.913%

4641 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 8,228.64 0.001% 99.914%

4642 SANKO GOSEI LTD COMMON STOCK 8,210.04 0.001% 99.915%

4643 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 8,179.36 0.001% 99.916%

4644 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 8,128.92 0.001% 99.917%

4645 HAI O ENTERPRISE BHD COMMON STOCK 8,115.68 0.001% 99.918%

4646 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 8,115.64 0.001% 99.920%

4647 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 8,060.34 0.001% 99.921%

4648 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 7,973.89 0.001% 99.922%

4649 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 7,955.85 0.001% 99.923%

4650 NEW ZEALAND KING SALMON INVE COMMON STOCK 7,901.87 0.001% 99.924%

4651 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 7,893.95 0.001% 99.925%

4652 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 7,867.46 0.001% 99.926%

4653 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 7,860.35 0.001% 99.928%

4654 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 7,840.00 0.001% 99.929%

4655 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 7,834.62 0.001% 99.930%

4656 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 7,746.45 0.001% 99.931%

4657 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 7,714.96 0.001% 99.932%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4658 PROMOTORA Y OPERAD DE INF L COMMON STOCK 7,701.26 0.001% 99.933%

4659 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 7,699.20 0.001% 99.934%

4660 BANK OF KOCHI LTD/THE COMMON STOCK 7,675.95 0.001% 99.935%

4661 AKSIGORTA COMMON STOCK TRY.01 7,667.22 0.001% 99.936%

4662 INDIA GLYCOLS LTD COMMON STOCK INR10. 7,628.15 0.001% 99.937%

4663 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 7,557.73 0.001% 99.938%

4664 MOBVISTA INC COMMON STOCK USD.01 7,556.04 0.001% 99.940%

4665 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 7,549.19 0.001% 99.941%

4666 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 7,474.70 0.001% 99.942%

4667 GOLDEN WHEEL TIANDI HOLDINGS COMMON STOCK USD.01 7,347.93 0.001% 99.943%

4668 CORP ACTINVER SAB DE CV COMMON STOCK 7,338.73 0.001% 99.944%

4669 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 7,331.21 0.001% 99.945%

4670 SYZYGY AG COMMON STOCK 7,310.34 0.001% 99.946%

4671 CNT GROUP LTD COMMON STOCK HKD.1 7,279.02 0.001% 99.947%

4672 NUH CIMENTO COMMON STOCK TRY1. 7,172.49 0.001% 99.948%

4673 NAVNEET EDUCATION LTD COMMON STOCK INR2. 7,169.59 0.001% 99.949%

4674 UCO BANK COMMON STOCK INR10. 6,939.95 0.001% 99.950%

4675 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 6,938.67 0.001% 99.951%

4676 AUSTIN ENGINEERING LTD COMMON STOCK 6,888.13 0.001% 99.952%

4677 D.B. CORP LTD COMMON STOCK INR10.0 6,800.42 0.001% 99.953%

4678 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 6,781.03 0.001% 99.954%

4679 BOROSIL LTD COMMON STOCK INR1.0 6,739.31 0.001% 99.955%

4680 SOFTING AG COMMON STOCK 6,721.55 0.001% 99.956%

4681 TSUDAKOMA CORP COMMON STOCK 6,721.40 0.001% 99.957%

4682 KIRI INDUSTRIES LTD COMMON STOCK INR10. 6,616.29 0.001% 99.958%

4683 PGG WRIGHTSON LTD COMMON STOCK 6,604.34 0.001% 99.959%

4684 EZION HOLDINGS LTD COMMON STOCK 6,526.00 0.001% 99.959%

4685 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 6,448.09 0.001% 99.960%

4686 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 6,438.19 0.001% 99.961%

4687 SEALINK TRAVEL GROUP LTD COMMON STOCK 6,418.35 0.001% 99.962%

4688 MONGOLIAN MINING CORP COMMON STOCK USD.1 6,377.61 0.001% 99.963%

4689 EARLYPAY LTD COMMON STOCK 6,346.25 0.001% 99.964%

4690 TK CORPORATION COMMON STOCK KRW500. 6,338.10 0.001% 99.965%

4691 TVS SRICHAKRA LTD COMMON STOCK INR10.0 6,233.43 0.001% 99.966%

4692 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 6,197.50 0.001% 99.967%

4693 MICHAEL HILL INTERNATIONAL L COMMON STOCK 6,131.02 0.001% 99.968%

4694 ALLIED MINDS PLC COMMON STOCK GBP.01 6,130.16 0.001% 99.968%

4695 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 6,055.68 0.001% 99.969%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4696 M.A.X. AUTOMATION SE COMMON STOCK 6,044.99 0.001% 99.970%

4697 SOUTHERN CROSS ELECTRICAL COMMON STOCK 5,945.15 0.001% 99.971%

4698 BODAL CHEMICALS LTD COMMON STOCK INR2.0 5,807.17 0.001% 99.972%

4699 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 5,783.17 0.001% 99.973%

4700 SANSEI TECHNOLOGIES INC COMMON STOCK 5,706.41 0.001% 99.973%

4701 SEKISUI JUSHI CORP COMMON STOCK 5,693.88 0.001% 99.974%

4702 O KEY GROUP SA GDR REG S DEPOSITORY RECEIPT 5,470.73 0.001% 99.975%

4703 ITAU CORPBANCA ADR 5,274.00 0.001% 99.976%

4704 HUMAX CO LTD COMMON STOCK KRW500. 5,185.99 0.001% 99.976%

4705 TER BEKE N.V. COMMON STOCK 5,071.47 0.001% 99.977%

4706 UNTRADE HUIYUAN JUICE 4,983.38 0.001% 99.978%

4707 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 4,930.86 0.001% 99.979%

4708 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 4,905.69 0.001% 99.979%

4709 MEHADRIN LTD COMMON STOCK ILS1. 4,801.12 0.001% 99.980%

4710 KYORITSU PRINTING CO LTD COMMON STOCK 4,687.95 0.001% 99.981%

4711 ELTEL AB COMMON STOCK 4,581.77 0.001% 99.981%

4712 UNTRADE.HSIN CHONG GP 4,489.16 0.001% 99.982%

4713 ROS AGRO PLC GDR REG S GDR 4,476.31 0.001% 99.983%

4714 COLLECTION HOUSE LTD COMMON STOCK 4,469.34 0.001% 99.983%

4715 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 4,421.34 0.001% 99.984%

4716 UNTRADE.TENWOW INT L 4,399.22 0.001% 99.984%

4717 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 4,365.98 0.001% 99.985%

4718 ROYAL UNIBREW COMMON STOCK DKK2.0 4,285.88 0.001% 99.986%

4719 KSB SE + CO KGAA COMMON STOCK 4,250.91 0.001% 99.986%

4720 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 4,124.39 0.001% 99.987%

4721 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 4,084.91 0.001% 99.987%

4722 JBM HEALTHCARE LTD COMMON STOCK HKD.01 3,878.26 0.001% 99.988%

4723 SCHLOSS WACHENHEIM AG COMMON STOCK 3,850.98 0.001% 99.989%

4724 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 3,725.52 0.001% 99.989%

4725 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 3,719.38 0.001% 99.990%

4726 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 3,445.44 0.000% 99.990%

4727 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 3,342.92 0.000% 99.991%

4728 UNTRADE SMI HOLDINGS 3,204.63 0.000% 99.991%

4729 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 2,963.03 0.000% 99.991%

4730 MM2 ASIA LTD COMMON STOCK 2,853.47 0.000% 99.992%

4731 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 2,847.13 0.000% 99.992%

4732 IJM PLANTATIONS BHD COMMON STOCK 2,826.32 0.000% 99.993%

4733 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 2,705.62 0.000% 99.993%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4734 ACCORDIA GOLF TRUST UNIT 2,519.20 0.000% 99.993%

4735 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 2,471.77 0.000% 99.994%

4736 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,463.73 0.000% 99.994%

4737 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 2,437.56 0.000% 99.994%

4738 UNTRADE.PAC ANDES INTL HLDGS 2,354.38 0.000% 99.995%

4739 ARVIND FASHIONS LTD COMMON STOCK 2,325.29 0.000% 99.995%

4740 UNTRADE.C FIBER OPTIC 2,323.10 0.000% 99.995%

4741 MBK W2 WRTS CALL EXP 24MAR22 WRTS 2,271.04 0.000% 99.996%

4742 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 2,221.30 0.000% 99.996%

4743 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 2,012.71 0.000% 99.996%

4744 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 1,947.62 0.000% 99.997%

4745 SSP GROUP PLC COMMON STOCK GBP.01085 1,862.49 0.000% 99.997%

4746 CORPOVAEL SAB DE CV COMMON STOCK NPV 1,762.69 0.000% 99.997%

4747 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 1,565.92 0.000% 99.997%

4748 PANORO ENERGY ASA COMMON STOCK NOK.05 1,563.83 0.000% 99.998%

4749 KIWI MEDIA GROUP COMMON STOCK KRW500.0 1,479.13 0.000% 99.998%

4750 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 1,406.87 0.000% 99.998%

4751 SWIBER HOLDINGS LTD COMMON STOCK 1,404.28 0.000% 99.998%

4752 REDROVER CO LTD COMMON STOCK KRW500. 1,327.33 0.000% 99.998%

4753 SCIENTEX BHD SCIENTEX BHD CW26 1,299.26 0.000% 99.999%

4754 CLEARVIEW WEALTH LTD COMMON STOCK 1,252.17 0.000% 99.999%

4755 CYDSA SAB DE CV COMMON STOCK 1,216.69 0.000% 99.999%

4756 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 1,135.98 0.000% 99.999%

4757 BANCO ABC BRASIL SA RCP COMMON STOCK 1,111.34 0.000% 99.999%

4758 UNTRADE CW GROUP HOLD 1,022.05 0.000% 99.999%

4759 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 997.47 0.000% 100.000%

4760 MACFARLANE GROUP PLC COMMON STOCK GBP.25 740.46 0.000% 100.000%

4761 EZRA HOLDINGS LTD COMMON STOCK 716.99 0.000% 100.000%

4762 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 386.90 0.000% 100.000%

4763 MM2 ASIA LTD RIGHT 289.03 0.000% 100.000%

4764 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 192.69 0.000% 100.000%

4765 CHENNAI SUPER KINGS CRICKET COMMON STOCK 192.24 0.000% 100.000%

4766 NOBLE W2 94.40 0.000% 100.000%

4767 INTER CARS SA COMMON STOCK PLN2. 83.78 0.000% 100.000%

4768 ULTRATECH CEMENT LTD COMMON STOCK INR10. 46.11 0.000% 100.000%

4769 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 25.60 0.000% 100.000%

4770 PSK INC/NEW COMMON STOCK KRW500.0 20.29 0.000% 100.000%

4771 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 16.07 0.000% 100.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 704,276,396.50 100.000%

4772 PAN AMERICAN SILVER CORP COMMON STOCK 13.47 0.000% 100.000%

4773 TELE2 AB B SHS COMMON STOCK SEK1.25 13.37 0.000% 100.000%

4774 AHLSTROM MUNKSJO OYJ COMMON STOCK 8.33 0.000% 100.000%

4775 BANCA CARIGE SPA COMMON STOCK 7.32 0.000% 100.000%

4776 INTESA SANPAOLO COMMON STOCK NPV 2.44 0.000% 100.000%

4777 TULLOW OIL PLC COMMON STOCK GBP.1 0.23 0.000% 100.000%

4778 RESTOQUE COMERCIO E CONFEC COMMON STOCK 0.21 0.000% 100.000%

4779 MAX INDIA LTD COMMON STOCK INR10.0 0.18 0.000% 100.000%

4780 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 0.17 0.000% 100.000%

4781 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000%

4782 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 0.00 0.000% 100.000%

4783 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 0.00 0.000% 100.000%

4784 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000%

4785 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 100.000%

4786 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 0.00 0.000% 100.000%

4787 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 0.00 0.000% 100.000%

Index Future 338.85 0.000%

4788 S+P500 EMINI FUT JUN21 XCME 20210618 991,850.00 338.85 0.000% 100.000%

Total 704,276,735.35 100.00%



world ex u.s. targeted value portfolio · 2020. 12. 1. · 31 gea group ag common stock...

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