World Ex U.S. Value Portfolio - Dimensional Fund Advisors

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1 ROYAL DUTCH SHELL SPON ADR B ADR 5,654,714.66 1.903% 1.903%

2 TOTALENERGIES SE COMMON STOCK EUR2.5 4,902,439.41 1.650% 3.554%

3 TOYOTA MOTOR CORP COMMON STOCK 4,447,126.67 1.497% 5.051%

4 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 3,397,558.29 1.144% 6.194%

5 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 2,997,774.49 1.009% 7.203%

6 BP PLC SPONS ADR ADR 2,422,772.96 0.816% 8.019%

7 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 2,416,682.76 0.813% 8.832%

8 BANCO SANTANDER SA COMMON STOCK EUR.5 2,335,050.19 0.786% 9.618%

9 WESTPAC BANKING CORP COMMON STOCK 2,234,960.81 0.752% 10.371%

10 BANK OF MONTREAL COMMON STOCK 2,166,409.15 0.729% 11.100%

11 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 2,132,845.82 0.718% 11.818%

12 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,111,292.00 0.711% 12.528%

13 NOVARTIS AG REG COMMON STOCK CHF.5 2,097,552.84 0.706% 13.234%

14 AUST AND NZ BANKING GROUP COMMON STOCK 2,074,142.31 0.698% 13.933%

15 VOLKSWAGEN AG PREF PREFERENCE 2,009,106.96 0.676% 14.609%

16 CANADIAN NATURAL RESOURCES COMMON STOCK 1,904,379.57 0.641% 15.250%

17 ALLIANZ SE REG COMMON STOCK 1,877,929.50 0.632% 15.882%

18 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 1,861,018.00 0.626% 16.508%

19 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,839,658.00 0.619% 17.128%

20 BNP PARIBAS COMMON STOCK EUR2.0 1,750,075.54 0.589% 17.717%

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

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

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

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

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

As of September 30, 2021 (Updated Monthly)Source: State Street

World Ex U.S. Value Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

21 GLENCORE PLC COMMON STOCK USD.01 1,685,513.81 0.567% 18.284%

22 HONDA MOTOR CO LTD COMMON STOCK 1,623,483.12 0.546% 18.831%

23 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 1,584,846.48 0.533% 19.364%

24 BANK OF NOVA SCOTIA COMMON STOCK 1,566,629.69 0.527% 19.891%

25 LLOYDS BANKING GROUP PLC COMMON STOCK 1,537,509.31 0.518% 20.409%

26 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,514,397.85 0.510% 20.919%

27 MICHELIN (CGDE) COMMON STOCK EUR2.0 1,469,126.30 0.495% 21.413%

28 UBS GROUP AG REG COMMON STOCK CHF.1 1,443,133.98 0.486% 21.899%

29 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 1,429,704.78 0.481% 22.380%

30 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,331,322.19 0.448% 22.828%

31 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 1,323,237.98 0.445% 23.274%

32 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,283,722.21 0.432% 23.706%

33 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 1,239,762.48 0.417% 24.123%

34 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 1,187,121.73 0.400% 24.523%

35 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1,134,111.88 0.382% 24.905%

36 DSV A/S COMMON STOCK DKK1.0 1,110,062.61 0.374% 25.278%

37 AVIVA PLC COMMON STOCK GBP.25 1,105,862.72 0.372% 25.650%

38 BARCLAYS PLC SPONS ADR ADR 1,088,553.28 0.366% 26.017%

39 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 1,064,398.51 0.358% 26.375%

40 HSBC HOLDINGS PLC COMMON STOCK USD.5 1,061,087.23 0.357% 26.732%

41 ING GROEP NV COMMON STOCK EUR.01 1,029,323.30 0.346% 27.079%

42 STELLANTIS NV COMMON STOCK EUR.01 1,028,888.81 0.346% 27.425%

43 VALE SA COMMON STOCK 1,018,624.32 0.343% 27.768%

44 ANGLO AMERICAN PLC COMMON STOCK USD.54945 975,158.89 0.328% 28.096%

45 SOFTBANK GROUP CORP COMMON STOCK 972,342.42 0.327% 28.424%

46 ORANGE COMMON STOCK EUR4.0 969,448.47 0.326% 28.750%

47 SK HYNIX INC COMMON STOCK KRW5000. 943,007.52 0.317% 29.067%

48 BAIDU INC SPON ADR ADR USD.00005 934,619.25 0.315% 29.382%

49 INTESA SANPAOLO COMMON STOCK NPV 933,468.73 0.314% 29.696%

50 ORIX CORP COMMON STOCK 932,799.73 0.314% 30.010%

51 VODAFONE GROUP PLC SP ADR ADR 929,188.38 0.313% 30.323%

52 HSBC HOLDINGS PLC SPONS ADR ADR 911,272.10 0.307% 30.630%

53 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 911,235.55 0.307% 30.936%

54 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 910,567.72 0.307% 31.243%

55 NOVARTIS AG SPONSORED ADR ADR 909,538.94 0.306% 31.549%

56 ABB LTD REG COMMON STOCK CHF.12 905,311.29 0.305% 31.854%

57 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 903,482.84 0.304% 32.158%

58 HITACHI LTD COMMON STOCK 884,981.36 0.298% 32.456%

Dimensional Fund AdvisorsPage 2 of 152



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

59 MITSUBISHI CORP COMMON STOCK 855,780.39 0.288% 32.744%

60 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 849,192.47 0.286% 33.030%

61 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 843,353.32 0.284% 33.314%

62 AXA SA COMMON STOCK EUR2.29 820,377.40 0.276% 33.590%

63 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 802,714.05 0.270% 33.860%

64 KB FINANCIAL GROUP INC ADR ADR 798,957.57 0.269% 34.129%

65 BANK OF CHINA LTD H COMMON STOCK CNY1.0 797,392.15 0.268% 34.397%

66 NUTRIEN LTD COMMON STOCK 795,002.43 0.268% 34.665%

67 ENI SPA COMMON STOCK 777,027.09 0.262% 34.926%

68 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 770,430.01 0.259% 35.186%

69 SANOFI COMMON STOCK EUR2.0 768,873.30 0.259% 35.445%

70 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 765,974.81 0.258% 35.702%

71 KBC GROUP NV COMMON STOCK 765,015.84 0.258% 35.960%

72 BT GROUP PLC COMMON STOCK GBP.05 758,175.00 0.255% 36.215%

73 PETROLEO BRASIL SP PREF ADR ADR 750,983.96 0.253% 36.468%

74 LUKOIL PJSC SPON ADR ADR RUB.025 726,506.61 0.245% 36.712%

75 VOLVO AB B SHS COMMON STOCK SEK1.2 721,389.13 0.243% 36.955%

76 HOLCIM LTD COMMON STOCK CHF2.0 720,691.47 0.243% 37.198%

77 MTN GROUP LTD COMMON STOCK ZAR.0001 716,855.81 0.241% 37.439%

78 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 713,264.43 0.240% 37.679%

79 CARLSBERG AS B COMMON STOCK DKK20. 705,543.23 0.237% 37.917%

80 GAZPROM PJSC SPON ADR ADR 704,696.07 0.237% 38.154%

81 AGC INC COMMON STOCK 691,903.30 0.233% 38.387%

82 BLUESCOPE STEEL LTD COMMON STOCK 680,865.40 0.229% 38.616%

83 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 676,466.40 0.228% 38.844%

84 CARREFOUR SA COMMON STOCK EUR2.5 670,661.95 0.226% 39.069%

85 BAYER AG REG COMMON STOCK 667,411.21 0.225% 39.294%

86 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 660,475.40 0.222% 39.516%

87 SWISSCOM AG REG COMMON STOCK CHF1.0 659,539.71 0.222% 39.738%

88 UNICREDIT SPA COMMON STOCK NPV 653,588.92 0.220% 39.958%

89 SUMITOMO CHEMICAL CO LTD COMMON STOCK 643,288.13 0.217% 40.175%

90 DNB BANK ASA COMMON STOCK NOK12.5 642,678.35 0.216% 40.391%

91 TECK RESOURCES LTD CLS B COMMON STOCK 639,571.21 0.215% 40.607%

92 SOCIETE GENERALE SA COMMON STOCK EUR1.25 637,582.00 0.215% 40.821%

93 BOUYGUES SA COMMON STOCK EUR1.0 634,967.11 0.214% 41.035%

94 SUN HUNG KAI PROPERTIES COMMON STOCK 633,420.21 0.213% 41.248%

95 NORDEA BANK ABP COMMON STOCK EUR1.0 627,716.18 0.211% 41.459%

96 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 606,474.84 0.204% 41.664%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

97 ALCON INC COMMON STOCK CHF.04 605,311.29 0.204% 41.867%

98 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 601,997.89 0.203% 42.070%

99 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 597,653.86 0.201% 42.271%

100 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 592,167.16 0.199% 42.470%

101 TOURMALINE OIL CORP COMMON STOCK 586,069.10 0.197% 42.668%

102 ICICI BANK LTD SPON ADR ADR 578,133.01 0.195% 42.862%

103 BOLIDEN AB COMMON STOCK SEK2.11 573,735.26 0.193% 43.055%

104 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 565,036.21 0.190% 43.246%

105 RWE AG COMMON STOCK 563,293.70 0.190% 43.435%

106 ENGIE COMMON STOCK EUR1.0 556,795.62 0.187% 43.623%

107 STELLANTIS NV COMMON STOCK EUR.01 552,169.78 0.186% 43.809%

108 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 550,565.03 0.185% 43.994%

109 PETROCHINA CO LTD H COMMON STOCK CNY1.0 550,368.12 0.185% 44.179%

110 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 547,434.94 0.184% 44.363%

111 SANTOS LTD COMMON STOCK 544,370.55 0.183% 44.547%

112 MANULIFE FINANCIAL CORP COMMON STOCK 542,987.00 0.183% 44.729%

113 FRESENIUS SE + CO KGAA COMMON STOCK 542,542.82 0.183% 44.912%

114 KINGFISHER PLC COMMON STOCK GBP.157143 539,780.90 0.182% 45.094%

115 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 536,650.96 0.181% 45.274%

116 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 525,414.34 0.177% 45.451%

117 BP PLC COMMON STOCK USD.25 525,211.40 0.177% 45.628%

118 WOODSIDE PETROLEUM LTD COMMON STOCK 518,525.10 0.175% 45.803%

119 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 518,240.99 0.174% 45.977%

120 SEVEN + I HOLDINGS CO LTD COMMON STOCK 517,113.00 0.174% 46.151%

121 VOLKSWAGEN AG COMMON STOCK 514,750.48 0.173% 46.324%

122 SWISS RE AG COMMON STOCK CHF.1 511,456.68 0.172% 46.496%

123 NN GROUP NV COMMON STOCK EUR.12 511,442.21 0.172% 46.669%

124 MIZUHO FINANCIAL GROUP INC COMMON STOCK 502,600.75 0.169% 46.838%

125 HEIDELBERGCEMENT AG COMMON STOCK 501,388.87 0.169% 47.007%

126 BARRICK GOLD CORP COMMON STOCK 495,311.04 0.167% 47.173%

127 CHINA STEEL CORP COMMON STOCK TWD10. 489,588.62 0.165% 47.338%

128 SUNCORP GROUP LTD COMMON STOCK 489,117.08 0.165% 47.503%

129 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 471,308.80 0.159% 47.661%

130 ARKEMA COMMON STOCK EUR10.0 468,853.97 0.158% 47.819%

131 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 468,685.44 0.158% 47.977%

132 SOUTH32 LTD DI COMMON STOCK 462,525.24 0.156% 48.133%

133 WPP PLC COMMON STOCK GBP.1 461,312.83 0.155% 48.288%

134 BANK OF NOVA SCOTIA COMMON STOCK 457,460.76 0.154% 48.442%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

135 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 456,001.12 0.153% 48.595%

136 SAINSBURY (J) PLC COMMON STOCK GBP.285714 452,152.29 0.152% 48.748%

137 BRITISH AMERICAN TOB SP ADR ADR 443,743.33 0.149% 48.897%

138 SUNCOR ENERGY INC COMMON STOCK 440,718.79 0.148% 49.045%

139 KIA CORP COMMON STOCK KRW5000.0 436,392.85 0.147% 49.192%

140 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 434,317.28 0.146% 49.338%

141 PUBLICIS GROUPE COMMON STOCK EUR.4 434,239.98 0.146% 49.485%

142 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 431,211.31 0.145% 49.630%

143 POSCO SPON ADR ADR 428,666.46 0.144% 49.774%

144 MITSUI + CO LTD COMMON STOCK 424,579.85 0.143% 49.917%

145 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 424,497.18 0.143% 50.060%

146 AXIS BANK LTD COMMON STOCK INR2.0 423,638.74 0.143% 50.202%

147 REPSOL SA COMMON STOCK EUR1. 419,013.06 0.141% 50.343%

148 TELIA CO AB COMMON STOCK SEK3.2 418,554.14 0.141% 50.484%

149 LIXIL CORP COMMON STOCK 417,959.88 0.141% 50.625%

150 LG ELECTRONICS INC COMMON STOCK KRW5000. 417,928.61 0.141% 50.766%

151 SKF AB B SHARES COMMON STOCK SEK2.5 417,043.14 0.140% 50.906%

152 FIRST QUANTUM MINERALS LTD COMMON STOCK 414,798.88 0.140% 51.046%

153 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 414,673.86 0.140% 51.185%

154 MITSUI CHEMICALS INC COMMON STOCK 412,583.81 0.139% 51.324%

155 SUNCOR ENERGY INC COMMON STOCK 409,435.53 0.138% 51.462%

156 NORSK HYDRO ASA COMMON STOCK NOK1.098 400,549.80 0.135% 51.597%

157 HEINEKEN NV COMMON STOCK EUR1.6 399,443.61 0.134% 51.731%

158 WIPRO LTD COMMON STOCK INR2. 393,449.48 0.132% 51.864%

159 PETROLEO BRASILEIRO SPON ADR ADR 392,189.66 0.132% 51.996%

160 FORTUM OYJ COMMON STOCK EUR3.4 381,236.48 0.128% 52.124%

161 SEKISUI HOUSE LTD COMMON STOCK 376,834.71 0.127% 52.251%

162 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 375,876.78 0.127% 52.377%

163 TELECOM ITALIA SPA COMMON STOCK 374,103.41 0.126% 52.503%

164 TRIP.COM GROUP LTD ADR ADR USD.01 373,317.94 0.126% 52.629%

165 KEPPEL CORP LTD COMMON STOCK 372,232.12 0.125% 52.754%

166 KINROSS GOLD CORP COMMON STOCK 371,575.38 0.125% 52.879%

167 CRH PLC SPONSORED ADR ADR 370,667.45 0.125% 53.004%

168 DEUTSCHE BANK AG REGISTERED COMMON STOCK 369,418.50 0.124% 53.129%

169 MARUBENI CORP COMMON STOCK 365,793.01 0.123% 53.252%

170 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 363,187.81 0.122% 53.374%

171 NOKIA OYJ COMMON STOCK 359,845.95 0.121% 53.495%

172 PANASONIC CORP COMMON STOCK 358,280.59 0.121% 53.616%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

173 STANDARD CHARTERED PLC COMMON STOCK USD.5 357,460.59 0.120% 53.736%

174 NISSAN MOTOR CO LTD COMMON STOCK 355,875.84 0.120% 53.856%

175 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 353,373.74 0.119% 53.975%

176 AKZO NOBEL N.V. COMMON STOCK EUR.5 353,191.54 0.119% 54.094%

177 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 353,121.86 0.119% 54.212%

178 LARSEN + TOUBRO LTD COMMON STOCK INR2. 352,866.29 0.119% 54.331%

179 CHINA OVERSEAS LAND + INVEST COMMON STOCK 352,784.41 0.119% 54.450%

180 PETROBRAS PETROLEO BRAS COMMON STOCK 352,534.34 0.119% 54.569%

181 EQUINOR ASA COMMON STOCK NOK2.5 344,263.95 0.116% 54.685%

182 DANONE COMMON STOCK EUR.25 339,826.97 0.114% 54.799%

183 GETINGE AB B SHS COMMON STOCK SEK.5 338,999.97 0.114% 54.913%

184 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 337,565.68 0.114% 55.027%

185 TOSOH CORP COMMON STOCK 337,378.23 0.114% 55.140%

186 MITSUI FUDOSAN CO LTD COMMON STOCK 334,939.43 0.113% 55.253%

187 AISIN CORP COMMON STOCK 330,877.76 0.111% 55.364%

188 TOYOTA TSUSHO CORP COMMON STOCK 329,986.11 0.111% 55.475%

189 TATA MOTORS LTD COMMON STOCK INR2. 329,062.09 0.111% 55.586%

190 NEC CORP COMMON STOCK 328,424.26 0.111% 55.697%

191 ITOCHU CORP COMMON STOCK 325,733.14 0.110% 55.806%

192 DAIWA SECURITIES GROUP INC COMMON STOCK 325,363.15 0.110% 55.916%

193 LUNDIN MINING CORP COMMON STOCK 323,110.20 0.109% 56.025%

194 EDF COMMON STOCK EUR.5 321,345.60 0.108% 56.133%

195 SOMPO HOLDINGS INC COMMON STOCK 318,776.42 0.107% 56.240%

196 NIPPON EXPRESS CO LTD COMMON STOCK 318,375.24 0.107% 56.347%

197 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 316,139.45 0.106% 56.454%

198 INPEX CORP COMMON STOCK 315,755.12 0.106% 56.560%

199 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 314,894.91 0.106% 56.666%

200 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 311,971.21 0.105% 56.771%

201 JSW STEEL LTD COMMON STOCK INR1.0 311,846.04 0.105% 56.876%

202 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 307,843.19 0.104% 56.980%

203 SASOL LTD COMMON STOCK 307,406.82 0.103% 57.083%

204 BRIDGESTONE CORP COMMON STOCK 306,229.33 0.103% 57.186%

205 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 305,653.48 0.103% 57.289%

206 SOLVAY SA COMMON STOCK EUR15.0 305,489.78 0.103% 57.392%

207 NEW WORLD DEVELOPMENT COMMON STOCK 301,619.85 0.102% 57.493%

208 ADECCO GROUP AG REG COMMON STOCK CHF.1 300,459.75 0.101% 57.595%

209 ARCELORMITTAL COMMON STOCK 299,357.65 0.101% 57.695%

210 TAIWAN CEMENT COMMON STOCK TWD10. 298,234.53 0.100% 57.796%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

211 MITSUI OSK LINES LTD COMMON STOCK 296,920.78 0.100% 57.896%

212 UBS GROUP AG REG COMMON STOCK CHF.1 294,819.92 0.099% 57.995%

213 MUENCHENER RUECKVER AG REG COMMON STOCK 293,820.90 0.099% 58.094%

214 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 293,360.43 0.099% 58.193%

215 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 292,194.70 0.098% 58.291%

216 TATA STEEL LTD COMMON STOCK INR10. 291,490.36 0.098% 58.389%

217 YAMAHA MOTOR CO LTD COMMON STOCK 291,355.30 0.098% 58.487%

218 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 291,056.22 0.098% 58.585%

219 NIPPON STEEL CORP COMMON STOCK 291,054.38 0.098% 58.683%

220 TOYOTA INDUSTRIES CORP COMMON STOCK 290,896.37 0.098% 58.781%

221 LENOVO GROUP LTD COMMON STOCK 290,286.55 0.098% 58.879%

222 OBAYASHI CORP COMMON STOCK 289,476.14 0.097% 58.976%

223 ASAHI KASEI CORP COMMON STOCK 284,290.50 0.096% 59.072%

224 AGEAS COMMON STOCK 283,888.32 0.096% 59.167%

225 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 283,705.12 0.095% 59.263%

226 T+D HOLDINGS INC COMMON STOCK 283,527.14 0.095% 59.358%

227 JFE HOLDINGS INC COMMON STOCK 282,697.01 0.095% 59.453%

228 DEUTSCHE BANK AG REGISTERED COMMON STOCK 282,392.98 0.095% 59.548%

229 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 282,351.25 0.095% 59.644%

230 MANULIFE FINANCIAL CORP COMMON STOCK 280,795.43 0.095% 59.738%

231 CANADIAN NATURAL RESOURCES COMMON STOCK 280,417.77 0.094% 59.832%

232 ENEOS HOLDINGS INC COMMON STOCK 279,223.46 0.094% 59.926%

233 RANDSTAD NV COMMON STOCK EUR.1 275,170.53 0.093% 60.019%

234 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 274,501.68 0.092% 60.111%

235 SHINHAN FINANCIAL GROUP ADR ADR 272,590.01 0.092% 60.203%

236 HOLCIM LTD COMMON STOCK 270,676.24 0.091% 60.294%

237 BANK OF MONTREAL COMMON STOCK 269,694.63 0.091% 60.385%

238 OJI HOLDINGS CORP COMMON STOCK 269,561.72 0.091% 60.476%

239 CHINA PETROLEUM + CHEM ADR ADR 269,249.46 0.091% 60.566%

240 ARCELORMITTAL NY REGISTERED NY REG SHRS 267,116.48 0.090% 60.656%

241 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 262,590.65 0.088% 60.745%

242 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 262,187.74 0.088% 60.833%

243 BALOISE HOLDING AG REG COMMON STOCK CHF.1 262,185.81 0.088% 60.921%

244 ASR NEDERLAND NV COMMON STOCK EUR.16 261,247.36 0.088% 61.009%

245 CAPITALAND INVESTMENT LTD/SI COMMON STOCK 261,203.16 0.088% 61.097%

246 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 260,144.53 0.088% 61.185%

247 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 259,210.55 0.087% 61.272%

248 NOMURA HOLDINGS INC COMMON STOCK 258,270.47 0.087% 61.359%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

249 TORAY INDUSTRIES INC COMMON STOCK 258,117.87 0.087% 61.446%

250 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 255,019.59 0.086% 61.532%

251 STATE BANK OF INDIA COMMON STOCK INR1.0 253,788.29 0.085% 61.617%

252 TOKIO MARINE HOLDINGS INC COMMON STOCK 253,428.96 0.085% 61.702%

253 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 253,345.98 0.085% 61.788%

254 SWISS PRIME SITE REG COMMON STOCK 249,658.12 0.084% 61.872%

255 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 249,131.82 0.084% 61.955%

256 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 246,549.44 0.083% 62.038%

257 WEST FRASER TIMBER CO LTD COMMON STOCK 245,120.05 0.083% 62.121%

258 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 244,284.21 0.082% 62.203%

259 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 242,527.80 0.082% 62.285%

260 CONTINENTAL AG COMMON STOCK 241,426.66 0.081% 62.366%

261 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 241,310.40 0.081% 62.447%

262 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 240,033.05 0.081% 62.528%

263 IMPERIAL OIL LTD COMMON STOCK 236,223.83 0.080% 62.608%

264 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 236,062.84 0.079% 62.687%

265 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 235,925.15 0.079% 62.767%

266 SUMITOMO CORP COMMON STOCK 234,528.95 0.079% 62.845%

267 NATWEST GROUP PLC COMMON STOCK GBP1.0 233,948.91 0.079% 62.924%

268 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 233,619.31 0.079% 63.003%

269 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 232,160.55 0.078% 63.081%

270 TABCORP HOLDINGS LTD COMMON STOCK 231,363.40 0.078% 63.159%

271 COMMERZBANK AG COMMON STOCK 231,003.82 0.078% 63.237%

272 OZ MINERALS LTD COMMON STOCK 230,907.23 0.078% 63.314%

273 BOC HONG KONG HOLDINGS LTD COMMON STOCK 228,234.12 0.077% 63.391%

274 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 228,192.85 0.077% 63.468%

275 ISUZU MOTORS LTD COMMON STOCK 228,073.18 0.077% 63.545%

276 GOLD FIELDS LTD SPONS ADR ADR 225,832.68 0.076% 63.621%

277 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 225,566.45 0.076% 63.697%

278 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 225,482.81 0.076% 63.773%

279 IA FINANCIAL CORP INC COMMON STOCK 224,321.54 0.076% 63.848%

280 DANSKE BANK A/S COMMON STOCK DKK10. 223,446.55 0.075% 63.923%

281 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 223,386.08 0.075% 63.999%

282 BELLWAY PLC COMMON STOCK GBP.125 222,560.02 0.075% 64.073%

283 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 221,670.29 0.075% 64.148%

284 KURARAY CO LTD COMMON STOCK 220,328.70 0.074% 64.222%

285 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 220,034.02 0.074% 64.296%

286 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 217,120.90 0.073% 64.369%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

287 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 214,977.53 0.072% 64.442%

288 COVESTRO AG COMMON STOCK 214,711.64 0.072% 64.514%

289 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 210,499.14 0.071% 64.585%

290 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 209,600.85 0.071% 64.655%

291 SINGAPORE AIRLINES LTD COMMON STOCK 209,495.84 0.071% 64.726%

292 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 209,231.15 0.070% 64.796%

293 MITSUBISHI HC CAPITAL INC COMMON STOCK 208,015.83 0.070% 64.866%

294 CRH PLC COMMON STOCK EUR.32 207,891.55 0.070% 64.936%

295 PEGATRON CORP COMMON STOCK TWD10. 207,336.26 0.070% 65.006%

296 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 207,100.66 0.070% 65.076%

297 TOKYO TATEMONO CO LTD COMMON STOCK 206,655.78 0.070% 65.145%

298 IDEMITSU KOSAN CO LTD COMMON STOCK 206,339.70 0.069% 65.215%

299 EBARA CORP COMMON STOCK 205,667.25 0.069% 65.284%

300 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 205,586.06 0.069% 65.353%

301 TRELLEBORG AB B SHS COMMON STOCK SEK25. 205,554.84 0.069% 65.423%

302 MITSUBISHI UFJ FINL SPON ADR ADR 205,358.82 0.069% 65.492%

303 SUMITOMO METAL MINING CO LTD COMMON STOCK 205,300.63 0.069% 65.561%

304 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 204,991.33 0.069% 65.630%

305 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 204,945.11 0.069% 65.699%

306 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 204,928.71 0.069% 65.768%

307 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 204,557.32 0.069% 65.837%

308 IBERDROLA SA COMMON STOCK EUR.75 203,930.30 0.069% 65.905%

309 RENAULT SA COMMON STOCK EUR3.81 203,905.28 0.069% 65.974%

310 KOMATSU LTD COMMON STOCK 203,879.23 0.069% 66.042%

311 MALAYAN BANKING BHD COMMON STOCK 203,620.32 0.069% 66.111%

312 RICOH CO LTD COMMON STOCK 203,522.38 0.069% 66.180%

313 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 203,284.13 0.068% 66.248%

314 ALINMA BANK COMMON STOCK SAR10.0 201,934.16 0.068% 66.316%

315 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 201,894.88 0.068% 66.384%

316 ABSA GROUP LTD COMMON STOCK ZAR2.0 201,646.62 0.068% 66.452%

317 GRAFTON GROUP PLC UTS UNIT EUR.05 201,078.18 0.068% 66.519%

318 INCITEC PIVOT LTD COMMON STOCK 199,624.91 0.067% 66.587%

319 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 198,509.53 0.067% 66.653%

320 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 197,840.47 0.067% 66.720%

321 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 197,794.37 0.067% 66.787%

322 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 196,202.47 0.066% 66.853%

323 CIMB GROUP HOLDINGS BHD COMMON STOCK 195,440.49 0.066% 66.918%

324 CANON INC COMMON STOCK 194,986.03 0.066% 66.984%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

325 ROYAL MAIL PLC COMMON STOCK GBP.01 194,506.77 0.065% 67.050%

326 CENOVUS ENERGY INC COMMON STOCK 194,240.51 0.065% 67.115%

327 MITSUBISHI ELECTRIC CORP COMMON STOCK 194,098.86 0.065% 67.180%

328 LENDLEASE GROUP STAPLED SECURITY 192,870.69 0.065% 67.245%

329 SAMSUNG C+T CORP COMMON STOCK KRW100.0 191,860.59 0.065% 67.310%

330 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 190,378.87 0.064% 67.374%

331 AEGON NV COMMON STOCK EUR.12 190,065.84 0.064% 67.438%

332 BANCO BRADESCO SA PREF PREFERENCE 189,749.58 0.064% 67.502%

333 ESSILORLUXOTTICA COMMON STOCK EUR.18 189,463.07 0.064% 67.565%

334 MEGGITT PLC COMMON STOCK GBP.05 188,792.59 0.064% 67.629%

335 SINO LAND CO COMMON STOCK 188,473.11 0.063% 67.692%

336 DAI NIPPON PRINTING CO LTD COMMON STOCK 188,418.53 0.063% 67.756%

337 IGO LTD COMMON STOCK 188,235.44 0.063% 67.819%

338 WH GROUP LTD COMMON STOCK USD.0001 187,548.07 0.063% 67.882%

339 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 187,017.13 0.063% 67.945%

340 VISTRY GROUP PLC COMMON STOCK GBP.5 186,418.64 0.063% 68.008%

341 CITIC LTD COMMON STOCK 182,993.45 0.062% 68.070%

342 TEIJIN LTD COMMON STOCK 182,231.32 0.061% 68.131%

343 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 181,298.54 0.061% 68.192%

344 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 181,198.47 0.061% 68.253%

345 STOREBRAND ASA COMMON STOCK NOK5. 179,971.90 0.061% 68.314%

346 UBE INDUSTRIES LTD COMMON STOCK 179,201.28 0.060% 68.374%

347 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 178,875.27 0.060% 68.434%

348 DOWNER EDI LTD COMMON STOCK 178,861.46 0.060% 68.494%

349 NH FOODS LTD COMMON STOCK 178,226.39 0.060% 68.554%

350 ORIGIN ENERGY LTD COMMON STOCK 176,848.58 0.060% 68.614%

351 CREDIT SUISSE GROUP SPON ADR ADR 176,664.65 0.059% 68.673%

352 LG DISPLAY CO LTD ADR ADR 173,506.07 0.058% 68.732%

353 BANK HAPOALIM BM COMMON STOCK ILS1. 173,086.73 0.058% 68.790%

354 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 172,885.31 0.058% 68.848%

355 HANG LUNG PROPERTIES LTD COMMON STOCK 171,161.46 0.058% 68.906%

356 SUMITOMO FORESTRY CO LTD COMMON STOCK 170,467.49 0.057% 68.963%

357 LG CORP COMMON STOCK KRW5000. 169,701.12 0.057% 69.020%

358 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 169,456.34 0.057% 69.077%

359 RESONA HOLDINGS INC COMMON STOCK 169,194.64 0.057% 69.134%

360 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 168,984.35 0.057% 69.191%

361 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 168,865.18 0.057% 69.248%

362 KYOCERA CORP COMMON STOCK 168,331.61 0.057% 69.305%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

363 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 168,293.65 0.057% 69.361%

364 AU OPTRONICS CORP SPON ADR ADR 168,184.12 0.057% 69.418%

365 LANXESS AG COMMON STOCK 167,981.71 0.057% 69.475%

366 BANK OF QUEENSLAND LTD COMMON STOCK 167,551.55 0.056% 69.531%

367 EVONIK INDUSTRIES AG COMMON STOCK 167,150.23 0.056% 69.587%

368 MTR CORP COMMON STOCK 167,110.57 0.056% 69.643%

369 AURUBIS AG COMMON STOCK 166,900.56 0.056% 69.700%

370 RIYAD BANK COMMON STOCK SAR10. 165,953.83 0.056% 69.755%

371 NEWCREST MINING LTD COMMON STOCK 165,450.23 0.056% 69.811%

372 TOYOTA MOTOR CORP SPON ADR ADR 164,971.19 0.056% 69.867%

373 SBM OFFSHORE NV COMMON STOCK EUR.25 164,566.56 0.055% 69.922%

374 TAIHEIYO CEMENT CORP COMMON STOCK 163,783.74 0.055% 69.977%

375 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 163,190.71 0.055% 70.032%

376 SOJITZ CORP COMMON STOCK 163,172.03 0.055% 70.087%

377 INNOLUX CORP COMMON STOCK TWD10.0 162,135.70 0.055% 70.142%

378 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 162,093.77 0.055% 70.196%

379 GREAT WEST LIFECO INC COMMON STOCK 160,533.31 0.054% 70.250%

380 CEMEX SAB SPONS ADR PART CER ADR 160,257.99 0.054% 70.304%

381 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 160,195.78 0.054% 70.358%

382 AURIZON HOLDINGS LTD COMMON STOCK 160,077.67 0.054% 70.412%

383 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 159,766.83 0.054% 70.466%

384 AUCKLAND INTL AIRPORT LTD COMMON STOCK 159,546.54 0.054% 70.519%

385 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 159,255.67 0.054% 70.573%

386 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 158,917.39 0.053% 70.627%

387 SEIKO EPSON CORP COMMON STOCK 158,835.53 0.053% 70.680%

388 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 158,698.82 0.053% 70.733%

389 KANEKA CORP COMMON STOCK 158,250.48 0.053% 70.787%

390 GERDAU SA SPON ADR ADR 157,833.51 0.053% 70.840%

391 OIL SEARCH LTD COMMON STOCK 157,370.32 0.053% 70.893%

392 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 157,286.98 0.053% 70.946%

393 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 156,346.29 0.053% 70.998%

394 EIFFAGE COMMON STOCK EUR4.0 156,228.35 0.053% 71.051%

395 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 154,730.65 0.052% 71.103%

396 DIC CORP COMMON STOCK 153,945.97 0.052% 71.155%

397 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 153,669.94 0.052% 71.207%

398 NIPPO CORP COMMON STOCK 153,619.37 0.052% 71.258%

399 TOPPAN INC COMMON STOCK 152,480.38 0.051% 71.310%

400 MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 152,364.07 0.051% 71.361%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

401 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 152,363.78 0.051% 71.412%

402 MITSUBISHI MATERIALS CORP COMMON STOCK 152,324.03 0.051% 71.464%

403 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 151,916.63 0.051% 71.515%

404 ONEX CORPORATION COMMON STOCK 151,693.38 0.051% 71.566%

405 YOKOHAMA RUBBER CO LTD COMMON STOCK 151,628.05 0.051% 71.617%

406 ANGLOGOLD ASHANTI SPON ADR ADR 151,147.77 0.051% 71.668%

407 SAUDI BRITISH BANK COMMON STOCK SAR10. 150,487.36 0.051% 71.718%

408 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 149,331.29 0.050% 71.769%

409 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 149,185.37 0.050% 71.819%

410 BANCO BPM SPA COMMON STOCK NPV 149,171.42 0.050% 71.869%

411 JD.COM INC CL A COMMON STOCK USD.00002 149,116.34 0.050% 71.919%

412 SWIRE PACIFIC LTD CL A COMMON STOCK 149,043.97 0.050% 71.969%

413 BOLLORE COMMON STOCK EUR.16 148,725.07 0.050% 72.019%

414 UNIPER SE COMMON STOCK 147,915.74 0.050% 72.069%

415 JAPAN POST HOLDINGS CO LTD COMMON STOCK 147,506.53 0.050% 72.119%

416 PEARSON PLC SPONSORED ADR ADR 147,294.60 0.050% 72.168%

417 GAIL INDIA LTD COMMON STOCK INR10.0 146,701.75 0.049% 72.218%

418 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 146,572.99 0.049% 72.267%

419 TORONTO DOMINION BANK COMMON STOCK 145,860.28 0.049% 72.316%

420 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 144,941.49 0.049% 72.365%

421 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 144,449.96 0.049% 72.414%

422 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 144,330.15 0.049% 72.462%

423 COMPAL ELECTRONICS COMMON STOCK TWD10. 144,019.07 0.048% 72.511%

424 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 143,829.13 0.048% 72.559%

425 ENDEAVOUR MINING PLC COMMON STOCK USD.01 143,597.23 0.048% 72.607%

426 KONINKLIJKE KPN NV COMMON STOCK EUR.04 142,389.79 0.048% 72.655%

427 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 142,098.49 0.048% 72.703%

428 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 141,927.67 0.048% 72.751%

429 UPM KYMMENE OYJ COMMON STOCK 141,189.63 0.048% 72.799%

430 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 140,343.94 0.047% 72.846%

431 AMADA CO LTD COMMON STOCK 140,290.50 0.047% 72.893%

432 ARC RESOURCES LTD COMMON STOCK 140,229.57 0.047% 72.940%

433 BDO UNIBANK INC COMMON STOCK PHP10.0 139,874.68 0.047% 72.987%

434 CEZ AS COMMON STOCK CZK100. 139,860.84 0.047% 73.034%

435 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 138,874.80 0.047% 73.081%

436 SK INNOVATION CO LTD COMMON STOCK KRW5000. 138,182.53 0.047% 73.128%

437 PETROBRAS PETROLEO BRAS PR PREFERENCE 137,286.57 0.046% 73.174%

438 JBS SA COMMON STOCK 137,098.10 0.046% 73.220%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

439 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 136,316.34 0.046% 73.266%

440 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 136,208.77 0.046% 73.312%

441 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 136,028.49 0.046% 73.357%

442 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 135,826.83 0.046% 73.403%

443 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 135,293.10 0.046% 73.449%

444 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 135,202.23 0.046% 73.494%

445 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 134,726.46 0.045% 73.540%

446 TESCO PLC COMMON STOCK GBP.0633333 134,293.60 0.045% 73.585%

447 CNP ASSURANCES COMMON STOCK EUR1.0 133,899.49 0.045% 73.630%

448 ASIA CEMENT CORP COMMON STOCK TWD10. 133,216.52 0.045% 73.675%

449 MAZDA MOTOR CORP COMMON STOCK 132,399.00 0.045% 73.719%

450 HENDERSON LAND DEVELOPMENT COMMON STOCK 132,335.20 0.045% 73.764%

451 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 131,447.07 0.044% 73.808%

452 OLD MUTUAL LTD COMMON STOCK 129,849.83 0.044% 73.852%

453 HOLMEN AB B SHARES COMMON STOCK SEK25.0 129,791.08 0.044% 73.895%

454 REDROW PLC COMMON STOCK GBP.105 129,449.71 0.044% 73.939%

455 POSCO COMMON STOCK KRW5000. 129,003.62 0.043% 73.982%

456 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 128,303.79 0.043% 74.026%

457 ACKERMANS + VAN HAAREN COMMON STOCK 127,318.46 0.043% 74.069%

458 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 127,257.85 0.043% 74.111%

459 UNIPOL GRUPPO SPA COMMON STOCK 127,144.85 0.043% 74.154%

460 DAICEL CORP COMMON STOCK 126,944.90 0.043% 74.197%

461 KAJIMA CORP COMMON STOCK 126,904.78 0.043% 74.240%

462 AUROBINDO PHARMA LTD COMMON STOCK INR1. 126,443.59 0.043% 74.282%

463 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 125,004.25 0.042% 74.324%

464 SIEGFRIED HOLDING AG REG COMMON STOCK 124,951.04 0.042% 74.366%

465 APERAM COMMON STOCK 124,397.98 0.042% 74.408%

466 BANKINTER SA COMMON STOCK EUR.3 124,117.66 0.042% 74.450%

467 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 123,187.06 0.041% 74.491%

468 DENKA CO LTD COMMON STOCK 122,946.97 0.041% 74.533%

469 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 122,753.11 0.041% 74.574%

470 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 122,345.71 0.041% 74.615%

471 RENGO CO LTD COMMON STOCK 121,868.22 0.041% 74.656%

472 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 121,062.24 0.041% 74.697%

473 J FRONT RETAILING CO LTD COMMON STOCK 120,844.23 0.041% 74.738%

474 YAMADA HOLDINGS CO LTD COMMON STOCK 120,819.25 0.041% 74.778%

475 KT+G CORP COMMON STOCK KRW5000. 120,634.95 0.041% 74.819%

476 ELIS SA COMMON STOCK EUR1.0 120,264.83 0.040% 74.860%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

477 REXEL SA COMMON STOCK EUR5.0 118,964.34 0.040% 74.900%

478 CANADIAN WESTERN BANK COMMON STOCK 118,949.82 0.040% 74.940%

479 JOYY INC ADR ADR USD.00001 118,896.26 0.040% 74.980%

480 CHINA TAIPING INSURANCE HOLD COMMON STOCK 118,640.38 0.040% 75.020%

481 ORGANIZACION SORIANA S.A.B B COMMON STOCK 118,528.08 0.040% 75.059%

482 ADANI ENTERPRISES LTD COMMON STOCK INR1. 118,407.71 0.040% 75.099%

483 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 118,231.95 0.040% 75.139%

484 K S AG REG COMMON STOCK 118,217.69 0.040% 75.179%

485 LG UPLUS CORP COMMON STOCK KRW5000.0 117,949.87 0.040% 75.219%

486 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 117,854.90 0.040% 75.258%

487 QBE INSURANCE GROUP LTD COMMON STOCK 117,613.27 0.040% 75.298%

488 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 116,903.85 0.039% 75.337%

489 ALTAGAS LTD COMMON STOCK 116,889.59 0.039% 75.377%

490 BANCO BILBAO VIZCAYA SP ADR ADR 116,625.56 0.039% 75.416%

491 EDP RENOVAVEIS SA COMMON STOCK EUR5. 116,566.75 0.039% 75.455%

492 TEVA PHARMACEUTICAL SP ADR ADR 116,282.88 0.039% 75.494%

493 WISTRON CORP COMMON STOCK TWD10. 116,227.64 0.039% 75.533%

494 NIKON CORP COMMON STOCK 115,734.99 0.039% 75.572%

495 VIFOR PHARMA AG COMMON STOCK CHF.01 115,612.90 0.039% 75.611%

496 ALFA S.A.B. A COMMON STOCK 115,315.74 0.039% 75.650%

497 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 115,073.14 0.039% 75.689%

498 WPG HOLDINGS LTD COMMON STOCK TWD10. 114,769.87 0.039% 75.727%

499 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 114,550.14 0.039% 75.766%

500 ICA GRUPPEN AB COMMON STOCK SEK2.5 113,654.85 0.038% 75.804%

501 ALAMOS GOLD INC CLASS A COMMON STOCK 113,238.65 0.038% 75.842%

502 ALPS ALPINE CO LTD COMMON STOCK 112,823.48 0.038% 75.880%

503 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 112,790.34 0.038% 75.918%

504 SUZUKI MOTOR CORP COMMON STOCK 112,139.86 0.038% 75.956%

505 ETIHAD ETISALAT CO COMMON STOCK SAR10. 111,900.93 0.038% 75.994%

506 SHIMIZU CORP COMMON STOCK 111,703.44 0.038% 76.031%

507 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 111,565.19 0.038% 76.069%

508 DOWA HOLDINGS CO LTD COMMON STOCK 111,307.50 0.037% 76.106%

509 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 111,116.17 0.037% 76.144%

510 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 111,033.47 0.037% 76.181%

511 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 110,753.69 0.037% 76.218%

512 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 110,565.66 0.037% 76.256%

513 EMPRESAS COPEC SA COMMON STOCK 110,320.90 0.037% 76.293%

514 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 109,879.35 0.037% 76.330%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

515 TRANSALTA CORP COMMON STOCK 109,371.14 0.037% 76.366%

516 FLETCHER BUILDING LTD COMMON STOCK 108,916.53 0.037% 76.403%

517 PING AN BANK CO LTD A COMMON STOCK CNY1.0 108,846.89 0.037% 76.440%

518 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 108,226.67 0.036% 76.476%

519 JYSKE BANK REG COMMON STOCK DKK10. 108,158.13 0.036% 76.513%

520 CREDIT SAISON CO LTD COMMON STOCK 107,956.87 0.036% 76.549%

521 DB INSURANCE CO LTD COMMON STOCK KRW500.0 107,938.81 0.036% 76.585%

522 FOSUN INTERNATIONAL LTD COMMON STOCK 107,905.69 0.036% 76.622%

523 KAMIGUMI CO LTD COMMON STOCK 107,528.02 0.036% 76.658%

524 AOZORA BANK LTD COMMON STOCK 107,517.07 0.036% 76.694%

525 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 107,341.35 0.036% 76.730%

526 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 106,908.16 0.036% 76.766%

527 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 106,286.66 0.036% 76.802%

528 LINAMAR CORP COMMON STOCK 106,151.47 0.036% 76.838%

529 CITY DEVELOPMENTS LTD COMMON STOCK 105,894.36 0.036% 76.873%

530 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 105,828.48 0.036% 76.909%

531 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 105,412.48 0.035% 76.944%

532 M+G PLC COMMON STOCK GBP.05 105,317.11 0.035% 76.980%

533 LUPIN LTD COMMON STOCK INR2.0 105,272.85 0.035% 77.015%

534 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 105,237.52 0.035% 77.051%

535 SUBARU CORP COMMON STOCK 105,145.27 0.035% 77.086%

536 SHIZUOKA BANK LTD/THE COMMON STOCK 104,833.63 0.035% 77.121%

537 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 104,451.74 0.035% 77.157%

538 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 104,395.34 0.035% 77.192%

539 NSK LTD COMMON STOCK 104,393.86 0.035% 77.227%

540 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 104,229.13 0.035% 77.262%

541 BANCO DO BRASIL S.A. COMMON STOCK 103,953.05 0.035% 77.297%

542 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 103,903.09 0.035% 77.332%

543 TALANX AG COMMON STOCK 103,709.91 0.035% 77.367%

544 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 103,707.71 0.035% 77.402%

545 TELECOM ITALIA SPA SPON ADR ADR 103,672.90 0.035% 77.437%

546 DS SMITH PLC COMMON STOCK GBP.1 103,628.63 0.035% 77.471%

547 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 103,517.93 0.035% 77.506%

548 CENCOSUD SA COMMON STOCK 103,436.05 0.035% 77.541%

549 CHIBA BANK LTD/THE COMMON STOCK 103,378.71 0.035% 77.576%

550 RHB BANK BHD COMMON STOCK 103,315.70 0.035% 77.611%

551 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 102,753.92 0.035% 77.645%

552 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 102,621.31 0.035% 77.680%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

553 YAMANA GOLD INC COMMON STOCK 102,553.26 0.035% 77.714%

554 UNIVERSAL MUSIC GROUP NV COMMON STOCK 101,910.00 0.034% 77.749%

555 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 101,219.98 0.034% 77.783%

556 ROSNEFT OIL CO PJSC REGS GDR GDR 100,757.22 0.034% 77.817%

557 SYDBANK A/S COMMON STOCK DKK10. 100,355.60 0.034% 77.850%

558 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 99,054.06 0.033% 77.884%

559 PEAB AB CLASS B COMMON STOCK SEK5.35 98,983.79 0.033% 77.917%

560 SIGNIFY NV COMMON STOCK 98,973.90 0.033% 77.950%

561 IMPERIAL OIL LTD COMMON STOCK 98,565.49 0.033% 77.984%

562 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 97,523.22 0.033% 78.016%

563 CATHAY PACIFIC AIRWAYS COMMON STOCK 97,157.09 0.033% 78.049%

564 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 96,688.89 0.033% 78.082%

565 BARLOWORLD LTD COMMON STOCK ZAR.05 96,675.88 0.033% 78.114%

566 D IETEREN GROUP COMMON STOCK 96,505.45 0.032% 78.147%

567 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 96,292.25 0.032% 78.179%

568 H LUNDBECK A/S COMMON STOCK DKK5. 96,208.37 0.032% 78.211%

569 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 95,869.22 0.032% 78.244%

570 VESUVIUS PLC COMMON STOCK GBP.1 95,755.75 0.032% 78.276%

571 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 95,595.05 0.032% 78.308%

572 FREENET AG COMMON STOCK 95,435.45 0.032% 78.340%

573 INVENTEC CORP COMMON STOCK TWD10. 95,221.78 0.032% 78.372%

574 CHINA MERCHANTS PORT HOLDING COMMON STOCK 94,906.69 0.032% 78.404%

575 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 94,906.42 0.032% 78.436%

576 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 94,088.32 0.032% 78.468%

577 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 93,822.80 0.032% 78.499%

578 BURE EQUITY AB COMMON STOCK SEK6.6 93,630.83 0.032% 78.531%

579 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 93,323.34 0.031% 78.562%

580 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 93,042.53 0.031% 78.594%

581 MEDIPAL HOLDINGS CORP COMMON STOCK 92,907.02 0.031% 78.625%

582 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 92,750.49 0.031% 78.656%

583 BYD ELECTRONIC INTL CO LTD COMMON STOCK 92,602.65 0.031% 78.687%

584 CARGOTEC OYJ B SHARE COMMON STOCK 92,467.33 0.031% 78.719%

585 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 92,256.15 0.031% 78.750%

586 TRYG A/S COMMON STOCK DKK5.0 92,168.93 0.031% 78.781%

587 JSW ENERGY LTD COMMON STOCK INR10. 91,814.04 0.031% 78.811%

588 DL E+C CO LTD COMMON STOCK 91,736.30 0.031% 78.842%

589 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 91,667.17 0.031% 78.873%

590 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 91,426.58 0.031% 78.904%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

591 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 91,031.62 0.031% 78.935%

592 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 90,948.38 0.031% 78.965%

593 UOL GROUP LTD COMMON STOCK 90,758.93 0.031% 78.996%

594 WPP PLC SPONSORED ADR ADR 90,718.63 0.031% 79.026%

595 TELE2 AB B SHS COMMON STOCK SEK1.25 90,677.96 0.031% 79.057%

596 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 90,622.00 0.031% 79.087%

597 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 90,486.89 0.030% 79.118%

598 IHI CORP COMMON STOCK 89,716.17 0.030% 79.148%

599 KONECRANES OYJ COMMON STOCK EUR.5 89,692.30 0.030% 79.178%

600 HYUNDAI STEEL CO COMMON STOCK KRW5000. 89,185.63 0.030% 79.208%

601 ACER INC COMMON STOCK TWD10. 89,170.51 0.030% 79.238%

602 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 88,974.98 0.030% 79.268%

603 SEINO HOLDINGS CO LTD COMMON STOCK 88,921.07 0.030% 79.298%

604 BEIJING ENTERPRISES HLDGS COMMON STOCK 88,558.13 0.030% 79.328%

605 HASEKO CORP COMMON STOCK 88,362.88 0.030% 79.358%

606 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 88,148.76 0.030% 79.387%

607 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 88,059.88 0.030% 79.417%

608 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 87,968.15 0.030% 79.447%

609 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 87,897.87 0.030% 79.476%

610 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 87,864.86 0.030% 79.506%

611 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 87,644.64 0.030% 79.535%

612 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 87,376.21 0.029% 79.565%

613 REC LTD COMMON STOCK INR10.0 87,332.29 0.029% 79.594%

614 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 87,246.30 0.029% 79.623%

615 PETRONET LNG LTD FOR COMMON STOCK INR10.0 86,875.48 0.029% 79.653%

616 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 86,769.14 0.029% 79.682%

617 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 86,719.63 0.029% 79.711%

618 DOMETIC GROUP AB COMMON STOCK 86,150.93 0.029% 79.740%

619 KEMIRA OYJ COMMON STOCK 86,126.11 0.029% 79.769%

620 SHIMAMURA CO LTD COMMON STOCK 85,908.43 0.029% 79.798%

621 DRAX GROUP PLC COMMON STOCK GBP.1155172 85,887.81 0.029% 79.827%

622 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 85,651.85 0.029% 79.856%

623 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 85,520.52 0.029% 79.885%

624 SHOWA DENKO K K COMMON STOCK 85,408.08 0.029% 79.913%

625 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 85,396.66 0.029% 79.942%

626 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 85,391.31 0.029% 79.971%

627 ZEON CORP COMMON STOCK 85,333.14 0.029% 79.999%

628 MEG ENERGY CORP COMMON STOCK 85,281.51 0.029% 80.028%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

629 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 85,180.01 0.029% 80.057%

630 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 85,010.39 0.029% 80.085%

631 FRASERS GROUP PLC COMMON STOCK GBP.1 84,291.94 0.028% 80.114%

632 WHITECAP RESOURCES INC COMMON STOCK 84,264.40 0.028% 80.142%

633 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 84,127.13 0.028% 80.171%

634 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 83,677.39 0.028% 80.199%

635 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 83,005.79 0.028% 80.227%

636 HOME CAPITAL GROUP INC COMMON STOCK 82,763.29 0.028% 80.255%

637 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 82,645.18 0.028% 80.282%

638 ICICI BANK LTD COMMON STOCK INR2.0 82,399.28 0.028% 80.310%

639 ADARO ENERGY TBK PT COMMON STOCK IDR100. 82,217.16 0.028% 80.338%

640 YUEXIU PROPERTY CO LTD COMMON STOCK 81,866.60 0.028% 80.365%

641 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 81,849.72 0.028% 80.393%

642 MINTH GROUP LTD COMMON STOCK HKD.1 81,831.32 0.028% 80.420%

643 BOC AVIATION LTD COMMON STOCK 81,826.98 0.028% 80.448%

644 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 81,515.26 0.027% 80.475%

645 CIPLA LTD COMMON STOCK INR2. 81,357.25 0.027% 80.503%

646 CENTAMIN PLC COMMON STOCK 81,353.68 0.027% 80.530%

647 JINKOSOLAR HOLDING CO ADR ADR USD.00002 81,155.83 0.027% 80.557%

648 BPER BANCA COMMON STOCK EUR3.0 81,116.35 0.027% 80.585%

649 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 80,930.28 0.027% 80.612%

650 MISC BHD COMMON STOCK 80,771.07 0.027% 80.639%

651 DLF LTD COMMON STOCK INR2.0 80,540.04 0.027% 80.666%

652 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 80,535.62 0.027% 80.693%

653 TODA CORP COMMON STOCK 80,345.42 0.027% 80.720%

654 TOYODA GOSEI CO LTD COMMON STOCK 80,202.80 0.027% 80.747%

655 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 79,875.40 0.027% 80.774%

656 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 79,816.19 0.027% 80.801%

657 LAURENTIAN BANK OF CANADA COMMON STOCK 79,741.97 0.027% 80.828%

658 SAN MIGUEL CORP COMMON STOCK PHP5. 79,669.20 0.027% 80.855%

659 BEKAERT NV COMMON STOCK 79,472.51 0.027% 80.882%

660 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 79,303.17 0.027% 80.908%

661 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 79,179.79 0.027% 80.935%

662 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 79,164.89 0.027% 80.962%

663 METSA BOARD OYJ COMMON STOCK EUR1.7 79,067.92 0.027% 80.988%

664 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 78,843.93 0.027% 81.015%

665 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 78,832.91 0.027% 81.041%

666 SHINSEI BANK LTD COMMON STOCK 78,786.28 0.027% 81.068%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

667 BANK OF KYOTO LTD/THE COMMON STOCK 78,389.92 0.026% 81.094%

668 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 78,244.44 0.026% 81.121%

669 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 77,203.03 0.026% 81.147%

670 SK INC COMMON STOCK KRW200.0 76,379.24 0.026% 81.172%

671 ALCON INC COMMON STOCK CHF.04 76,312.93 0.026% 81.198%

672 BARRICK GOLD CORP COMMON STOCK 75,997.77 0.026% 81.224%

673 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 75,937.00 0.026% 81.249%

674 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 75,480.78 0.025% 81.274%

675 BANCO DE SABADELL SA COMMON STOCK EUR.125 75,372.69 0.025% 81.300%

676 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 75,275.52 0.025% 81.325%

677 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 75,077.34 0.025% 81.350%

678 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 74,862.68 0.025% 81.376%

679 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 74,785.52 0.025% 81.401%

680 JTEKT CORP COMMON STOCK 74,517.45 0.025% 81.426%

681 MILLICOM INTL CELLULAR SDR SDR USD1.5 74,502.26 0.025% 81.451%

682 EMPRESAS CMPC SA COMMON STOCK 74,385.36 0.025% 81.476%

683 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 74,287.73 0.025% 81.501%

684 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 74,198.19 0.025% 81.526%

685 SKANSKA AB B SHS COMMON STOCK 74,163.75 0.025% 81.551%

686 WORLEY LTD COMMON STOCK 74,153.10 0.025% 81.576%

687 GS HOLDINGS COMMON STOCK KRW5000. 74,139.45 0.025% 81.601%

688 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 74,043.80 0.025% 81.626%

689 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 73,647.49 0.025% 81.651%

690 BANK AL JAZIRA COMMON STOCK SAR10. 73,510.61 0.025% 81.675%

691 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 73,340.59 0.025% 81.700%

692 EBOS GROUP LTD COMMON STOCK 73,325.05 0.025% 81.725%

693 MPHASIS LTD COMMON STOCK INR10. 73,310.46 0.025% 81.749%

694 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 73,259.28 0.025% 81.774%

695 NIPPON SHOKUBAI CO LTD COMMON STOCK 73,163.63 0.025% 81.799%

696 EBRO FOODS SA COMMON STOCK EUR.6 73,079.89 0.025% 81.823%

697 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 72,634.43 0.024% 81.848%

698 MITSUI + CO LTD SPONS ADR ADR 72,503.28 0.024% 81.872%

699 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 72,488.31 0.024% 81.897%

700 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 72,349.42 0.024% 81.921%

701 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 72,242.30 0.024% 81.945%

702 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 72,227.40 0.024% 81.970%

703 SAPPI LIMITED COMMON STOCK ZAR1.0 72,197.51 0.024% 81.994%

704 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 72,195.37 0.024% 82.018%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

705 KOBE STEEL LTD COMMON STOCK 72,096.65 0.024% 82.042%

706 SCHOUW + CO COMMON STOCK DKK10.0 71,997.83 0.024% 82.067%

707 IOOF HOLDINGS LTD COMMON STOCK 71,965.93 0.024% 82.091%

708 TIETOEVRY OYJ COMMON STOCK 71,847.73 0.024% 82.115%

709 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 71,811.35 0.024% 82.139%

710 E MART INC COMMON STOCK KRW5000.0 71,806.93 0.024% 82.163%

711 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 71,429.00 0.024% 82.187%

712 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 71,411.38 0.024% 82.211%

713 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 71,382.07 0.024% 82.235%

714 BASF SE COMMON STOCK NPV 71,329.63 0.024% 82.259%

715 VINCI SA COMMON STOCK EUR2.5 71,308.88 0.024% 82.283%

716 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 71,171.46 0.024% 82.307%

717 MITSUBISHI MOTORS CORP COMMON STOCK 71,162.92 0.024% 82.331%

718 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 70,925.07 0.024% 82.355%

719 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 70,838.69 0.024% 82.379%

720 MAGNA INTERNATIONAL INC COMMON STOCK 70,674.67 0.024% 82.403%

721 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 70,610.74 0.024% 82.427%

722 CENTERRA GOLD INC COMMON STOCK 70,599.57 0.024% 82.450%

723 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 70,580.13 0.024% 82.474%

724 OVERSEA CHINESE BANKING CORP COMMON STOCK 70,412.74 0.024% 82.498%

725 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 70,325.54 0.024% 82.522%

726 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 70,288.46 0.024% 82.545%

727 POU CHEN COMMON STOCK TWD10. 70,230.75 0.024% 82.569%

728 BHARTI AIRTEL LTD COMMON STOCK INR5.0 69,865.17 0.024% 82.592%

729 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 69,808.06 0.023% 82.616%

730 PGE SA COMMON STOCK PLN10.25 69,767.15 0.023% 82.639%

731 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 69,758.59 0.023% 82.663%

732 CASCADES INC COMMON STOCK 69,435.33 0.023% 82.686%

733 YANGZIJIANG SHIPBUILDING COMMON STOCK 69,351.10 0.023% 82.710%

734 ACC LTD COMMON STOCK INR10.0 69,313.33 0.023% 82.733%

735 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 69,169.35 0.023% 82.756%

736 AAREAL BANK AG COMMON STOCK 69,049.51 0.023% 82.779%

737 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 69,033.47 0.023% 82.803%

738 EURONAV NV COMMON STOCK 68,898.16 0.023% 82.826%

739 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 68,804.66 0.023% 82.849%

740 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 68,606.06 0.023% 82.872%

741 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 68,591.33 0.023% 82.895%

742 PPB GROUP BERHAD COMMON STOCK 67,933.48 0.023% 82.918%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

743 EVA AIRWAYS CORP COMMON STOCK TWD10. 67,925.05 0.023% 82.941%

744 LLOYDS BANKING GROUP PLC ADR ADR 67,765.50 0.023% 82.964%

745 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 67,675.09 0.023% 82.987%

746 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 67,560.19 0.023% 83.009%

747 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 67,533.07 0.023% 83.032%

748 CHINA AIRLINES LTD COMMON STOCK TWD10. 67,453.18 0.023% 83.055%

749 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 67,331.85 0.023% 83.077%

750 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 66,957.56 0.023% 83.100%

751 OCI CO LTD COMMON STOCK KRW5000. 66,916.10 0.023% 83.122%

752 CENOVUS ENERGY INC COMMON STOCK 66,853.78 0.023% 83.145%

753 BROTHER INDUSTRIES LTD COMMON STOCK 66,778.60 0.022% 83.167%

754 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 66,772.35 0.022% 83.190%

755 SIME DARBY BERHAD COMMON STOCK 66,738.06 0.022% 83.212%

756 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 66,611.09 0.022% 83.235%

757 QISDA CORP COMMON STOCK TWD10. 66,588.74 0.022% 83.257%

758 KORIAN COMMON STOCK EUR5.0 66,259.89 0.022% 83.279%

759 IPSOS COMMON STOCK EUR.25 65,915.54 0.022% 83.302%

760 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 65,765.56 0.022% 83.324%

761 JM AB COMMON STOCK SEK1.0 65,730.84 0.022% 83.346%

762 KINGSOFT CORP LTD COMMON STOCK USD.0005 65,694.46 0.022% 83.368%

763 VALEO COMMON STOCK EUR1.0 65,546.47 0.022% 83.390%

764 TECH MAHINDRA LTD COMMON STOCK INR5.0 65,362.24 0.022% 83.412%

765 K S HOLDINGS CORP COMMON STOCK 65,189.26 0.022% 83.434%

766 ARJO AB B SHARES COMMON STOCK SEK.33 65,113.58 0.022% 83.456%

767 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 64,977.09 0.022% 83.478%

768 CHINA TRADITIONAL CHINESE ME COMMON STOCK 64,935.65 0.022% 83.500%

769 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 64,915.71 0.022% 83.522%

770 ZTE CORP H COMMON STOCK CNY1.0 64,904.82 0.022% 83.543%

771 EQUITABLE GROUP INC COMMON STOCK 64,728.26 0.022% 83.565%

772 TATA CHEMICALS LTD COMMON STOCK INR10.0 64,637.10 0.022% 83.587%

773 MAPFRE SA COMMON STOCK EUR.1 64,563.61 0.022% 83.609%

774 HUDBAY MINERALS INC COMMON STOCK 64,437.01 0.022% 83.630%

775 BIRCHCLIFF ENERGY LTD COMMON STOCK 64,141.01 0.022% 83.652%

776 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 64,019.42 0.022% 83.674%

777 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 63,912.75 0.022% 83.695%

778 POWER FINANCE CORPORATION COMMON STOCK INR10. 63,904.05 0.022% 83.717%

779 INCHCAPE PLC COMMON STOCK GBP.1 63,721.30 0.021% 83.738%

780 CAP SA COMMON STOCK 63,372.08 0.021% 83.759%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

781 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 63,370.75 0.021% 83.781%

782 CJ CORP COMMON STOCK KRW5000. 63,323.08 0.021% 83.802%

783 HEALIUS LTD COMMON STOCK 63,294.75 0.021% 83.823%

784 BENDIGO AND ADELAIDE BANK COMMON STOCK 63,266.52 0.021% 83.845%

785 CURRYS PLC COMMON STOCK GBP.001 63,176.16 0.021% 83.866%

786 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 63,139.55 0.021% 83.887%

787 NGK SPARK PLUG CO LTD COMMON STOCK 63,078.72 0.021% 83.908%

788 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 63,068.05 0.021% 83.930%

789 NATWEST GROUP PLC SPON ADR ADR 62,682.55 0.021% 83.951%

790 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 62,630.42 0.021% 83.972%

791 FIRSTGROUP PLC COMMON STOCK GBP.05 62,564.87 0.021% 83.993%

792 NOKIAN RENKAAT OYJ COMMON STOCK 62,442.20 0.021% 84.014%

793 PIRELLI + C SPA COMMON STOCK NPV 62,401.18 0.021% 84.035%

794 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 62,396.69 0.021% 84.056%

795 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 62,116.11 0.021% 84.077%

796 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 61,898.64 0.021% 84.098%

797 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 61,852.83 0.021% 84.118%

798 GENTING BHD COMMON STOCK 61,586.08 0.021% 84.139%

799 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 61,417.53 0.021% 84.160%

800 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 61,404.81 0.021% 84.180%

801 AMMB HOLDINGS BHD COMMON STOCK 61,090.02 0.021% 84.201%

802 CHINA EVERBRIGHT LTD COMMON STOCK 61,087.93 0.021% 84.222%

803 VOLVO AB A SHS COMMON STOCK SEK1.2 60,860.27 0.020% 84.242%

804 ARAB NATIONAL BANK COMMON STOCK SAR10. 60,592.47 0.020% 84.262%

805 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 60,464.82 0.020% 84.283%

806 SIMS LTD COMMON STOCK 60,239.93 0.020% 84.303%

807 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 60,094.50 0.020% 84.323%

808 IJM CORP BHD COMMON STOCK 59,986.75 0.020% 84.344%

809 BANCO BRADESCO S.A. COMMON STOCK 59,695.39 0.020% 84.364%

810 GRANGES AB COMMON STOCK SEK1.339775 59,549.71 0.020% 84.384%

811 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 59,414.31 0.020% 84.404%

812 DATATEC LTD COMMON STOCK ZAR.01 59,395.10 0.020% 84.424%

813 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 59,087.67 0.020% 84.444%

814 SUBSEA 7 SA COMMON STOCK USD2. 58,969.41 0.020% 84.463%

815 ADEKA CORP COMMON STOCK 58,927.99 0.020% 84.483%

816 HONG LEONG FINANCIAL GROUP COMMON STOCK 58,891.57 0.020% 84.503%

817 TP ICAP GROUP PLC COMMON STOCK GBP.25 58,566.67 0.020% 84.523%

818 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 58,549.11 0.020% 84.542%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

819 YFY INC COMMON STOCK TWD10. 58,531.94 0.020% 84.562%

820 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 58,432.89 0.020% 84.582%

821 PLAYTECH PLC COMMON STOCK 58,228.14 0.020% 84.601%

822 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 58,141.13 0.020% 84.621%

823 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 58,082.71 0.020% 84.641%

824 ARCA CONTINENTAL SAB DE CV COMMON STOCK 58,056.02 0.020% 84.660%

825 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 57,573.74 0.019% 84.679%

826 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 57,557.25 0.019% 84.699%

827 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 57,293.96 0.019% 84.718%

828 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 57,179.10 0.019% 84.737%

829 KONICA MINOLTA INC COMMON STOCK 57,107.96 0.019% 84.757%

830 LEONARDO SPA COMMON STOCK EUR4.4 57,014.97 0.019% 84.776%

831 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 56,974.64 0.019% 84.795%

832 NISHIMATSU CONSTRUCTION CO COMMON STOCK 56,934.72 0.019% 84.814%

833 SCOR SE COMMON STOCK EUR7.876972 56,905.28 0.019% 84.833%

834 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 56,438.39 0.019% 84.852%

835 KINDEN CORP COMMON STOCK 56,326.53 0.019% 84.871%

836 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 56,308.09 0.019% 84.890%

837 S OIL CORP COMMON STOCK KRW2500.0 56,240.98 0.019% 84.909%

838 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 56,210.68 0.019% 84.928%

839 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 56,114.38 0.019% 84.947%

840 CHORUS LTD COMMON STOCK 56,068.24 0.019% 84.966%

841 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 55,906.37 0.019% 84.985%

842 MRF LTD COMMON STOCK INR10. 55,877.50 0.019% 85.003%

843 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 55,826.08 0.019% 85.022%

844 DALMIA BHARAT LTD COMMON STOCK INR2.0 55,506.48 0.019% 85.041%

845 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 55,461.50 0.019% 85.060%

846 BATU KAWAN BHD COMMON STOCK 55,359.06 0.019% 85.078%

847 CSR LTD COMMON STOCK 55,295.51 0.019% 85.097%

848 GRUPO ELEKTRA SAB DE CV COMMON STOCK 55,218.70 0.019% 85.115%

849 FOMENTO ECONOMICO MEX SP ADR ADR 55,192.17 0.019% 85.134%

850 FAR EAST HORIZON LTD COMMON STOCK 55,056.87 0.019% 85.153%

851 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 54,823.27 0.018% 85.171%

852 DEUTZ AG COMMON STOCK 54,687.02 0.018% 85.189%

853 REDINGTON INDIA LTD COMMON STOCK INR2.0 54,667.07 0.018% 85.208%

854 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 54,581.88 0.018% 85.226%

855 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 54,467.28 0.018% 85.245%

856 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 54,437.56 0.018% 85.263%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

857 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 54,405.03 0.018% 85.281%

858 SINOTRUK HONG KONG LTD COMMON STOCK 54,250.54 0.018% 85.299%

859 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 54,113.30 0.018% 85.318%

860 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 54,020.26 0.018% 85.336%

861 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 53,995.55 0.018% 85.354%

862 GRUPO TELEVISA SA SPON ADR ADR 53,846.38 0.018% 85.372%

863 WALSIN LIHWA CORP COMMON STOCK TWD10. 53,654.26 0.018% 85.390%

864 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 53,650.75 0.018% 85.408%

865 PREMIER INVESTMENTS LIMITED COMMON STOCK 53,623.48 0.018% 85.426%

866 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 53,544.78 0.018% 85.444%

867 AECI LTD COMMON STOCK ZAR1.0 53,515.59 0.018% 85.462%

868 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 53,452.26 0.018% 85.480%

869 WHITEHAVEN COAL LTD COMMON STOCK 53,373.81 0.018% 85.498%

870 CANON MARKETING JAPAN INC COMMON STOCK 53,274.96 0.018% 85.516%

871 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 53,243.09 0.018% 85.534%

872 QUILTER PLC COMMON STOCK GBP.01 53,234.78 0.018% 85.552%

873 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 53,193.80 0.018% 85.570%

874 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 53,138.50 0.018% 85.588%

875 FURUKAWA ELECTRIC CO LTD COMMON STOCK 53,073.58 0.018% 85.606%

876 NOK CORP COMMON STOCK 53,066.32 0.018% 85.624%

877 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 53,053.66 0.018% 85.641%

878 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 53,013.47 0.018% 85.659%

879 KING S TOWN BANK COMMON STOCK TWD10.0 52,844.69 0.018% 85.677%

880 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 52,727.09 0.018% 85.695%

881 SHINSEGAE INC COMMON STOCK KRW5000.0 52,710.33 0.018% 85.713%

882 AKBANK T.A.S. COMMON STOCK TRY1. 52,583.88 0.018% 85.730%

883 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 52,430.15 0.018% 85.748%

884 BALFOUR BEATTY PLC COMMON STOCK GBP.5 52,016.72 0.018% 85.765%

885 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 51,998.66 0.018% 85.783%

886 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 51,972.88 0.017% 85.800%

887 NEXITY COMMON STOCK EUR5.0 51,958.65 0.017% 85.818%

888 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 51,667.52 0.017% 85.835%

889 OVINTIV INC COMMON STOCK 51,637.13 0.017% 85.853%

890 ENEL AMERICAS SA ADR ADR 51,433.60 0.017% 85.870%

891 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 51,339.41 0.017% 85.887%

892 DONGYUE GROUP COMMON STOCK HKD.1 51,229.86 0.017% 85.904%

893 PAREX RESOURCES INC COMMON STOCK 51,090.79 0.017% 85.922%

894 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 51,070.29 0.017% 85.939%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

895 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 51,058.76 0.017% 85.956%

896 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 50,888.00 0.017% 85.973%

897 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 50,789.80 0.017% 85.990%

898 SES RECEIPT 50,768.16 0.017% 86.007%

899 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 50,720.02 0.017% 86.024%

900 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 50,667.70 0.017% 86.042%

901 RHEINMETALL AG COMMON STOCK 50,583.94 0.017% 86.059%

902 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 50,495.57 0.017% 86.076%

903 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 50,462.90 0.017% 86.093%

904 ROBINSONS LAND CO COMMON STOCK PHP1.0 50,305.99 0.017% 86.109%

905 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 50,208.91 0.017% 86.126%

906 BODYCOTE PLC COMMON STOCK GBP.17273 49,846.30 0.017% 86.143%

907 ACERINOX SA COMMON STOCK EUR.25 49,786.45 0.017% 86.160%

908 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 49,775.70 0.017% 86.177%

909 NAGASE + CO LTD COMMON STOCK 49,657.30 0.017% 86.193%

910 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 49,475.01 0.017% 86.210%

911 AMP LTD COMMON STOCK 49,461.65 0.017% 86.227%

912 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 49,406.79 0.017% 86.243%

913 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 49,387.94 0.017% 86.260%

914 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 49,343.98 0.017% 86.277%

915 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 49,340.65 0.017% 86.293%

916 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 49,245.87 0.017% 86.310%

917 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 49,219.10 0.017% 86.326%

918 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 49,120.80 0.017% 86.343%

919 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 48,998.64 0.016% 86.359%

920 AIR CHINA LTD H COMMON STOCK CNY1.0 48,892.22 0.016% 86.376%

921 GCC SAB DE CV COMMON STOCK 48,837.01 0.016% 86.392%

922 BANCO SANTANDER BRASIL UNIT UNIT 48,622.46 0.016% 86.409%

923 UACJ CORP COMMON STOCK 48,495.90 0.016% 86.425%

924 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 48,362.33 0.016% 86.441%

925 SPAR NORD BANK A/S COMMON STOCK DKK10. 48,355.00 0.016% 86.457%

926 GRAINGER PLC COMMON STOCK GBP.05 48,317.49 0.016% 86.474%

927 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 48,291.52 0.016% 86.490%

928 TAISEI CORP COMMON STOCK 48,281.78 0.016% 86.506%

929 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 48,188.95 0.016% 86.522%

930 SUPER GROUP LTD COMMON STOCK ZAR1.0 48,103.60 0.016% 86.539%

931 VIVENDI SE COMMON STOCK EUR5.5 47,918.91 0.016% 86.555%

932 MEBUKI FINANCIAL GROUP INC COMMON STOCK 47,638.95 0.016% 86.571%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

933 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 47,510.08 0.016% 86.587%

934 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 47,335.18 0.016% 86.603%

935 KELLER GROUP PLC COMMON STOCK GBP.1 47,310.84 0.016% 86.619%

936 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 47,142.02 0.016% 86.635%

937 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 47,129.01 0.016% 86.650%

938 AMS AG COMMON STOCK 47,122.24 0.016% 86.666%

939 MEDIOBANCA SPA COMMON STOCK EUR.5 47,085.82 0.016% 86.682%

940 GAMUDA BHD COMMON STOCK 47,074.67 0.016% 86.698%

941 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 47,002.91 0.016% 86.714%

942 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 46,893.83 0.016% 86.730%

943 GRAINCORP LTD A COMMON STOCK 46,755.22 0.016% 86.745%

944 HELLO GROUP INC SPN ADR ADR USD.0001 46,513.87 0.016% 86.761%

945 MARTINREA INTERNATIONAL INC COMMON STOCK 46,495.36 0.016% 86.777%

946 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 46,472.64 0.016% 86.792%

947 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 46,358.95 0.016% 86.808%

948 FLSMIDTH + CO A/S COMMON STOCK DKK20. 46,269.38 0.016% 86.823%

949 JGC HOLDINGS CORP COMMON STOCK 46,264.67 0.016% 86.839%

950 QUANTA COMPUTER INC COMMON STOCK TWD10. 46,229.09 0.016% 86.855%

951 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 46,073.53 0.016% 86.870%

952 NEXANS SA COMMON STOCK EUR1.0 46,058.41 0.016% 86.886%

953 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 45,947.22 0.015% 86.901%

954 SINOTRANS LIMITED H COMMON STOCK CNY1.0 45,922.34 0.015% 86.916%

955 BANCO COMERCIAL PORTUGUES R COMMON STOCK 45,877.68 0.015% 86.932%

956 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 45,674.69 0.015% 86.947%

957 LA COMER SAB DE CV COMMON STOCK NPV 45,670.09 0.015% 86.963%

958 HANWHA CORPORATION COMMON STOCK KRW5000.0 45,493.83 0.015% 86.978%

959 INTERFOR CORP COMMON STOCK 45,466.06 0.015% 86.993%

960 INVESTEC LTD COMMON STOCK ZAR.0002 45,260.16 0.015% 87.009%

961 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 45,109.40 0.015% 87.024%

962 VEDANTA LTD ADR ADR 44,781.72 0.015% 87.039%

963 CELESTICA INC COMMON STOCK 44,660.34 0.015% 87.054%

964 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 44,636.82 0.015% 87.069%

965 USI CORP COMMON STOCK TWD10. 44,516.80 0.015% 87.084%

966 PEARSON PLC COMMON STOCK GBP.25 44,452.60 0.015% 87.099%

967 IAMGOLD CORP COMMON STOCK 44,426.75 0.015% 87.114%

968 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 44,353.73 0.015% 87.129%

969 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 44,334.24 0.015% 87.144%

970 CLARIANT AG REG COMMON STOCK CHF3.0 44,289.35 0.015% 87.159%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

971 FUYO GENERAL LEASE CO LTD COMMON STOCK 44,244.01 0.015% 87.173%

972 SUN LIFE FINANCIAL INC COMMON STOCK 44,223.49 0.015% 87.188%

973 FAR EASTERN INTL BANK COMMON STOCK TWD10. 44,123.58 0.015% 87.203%

974 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 43,979.85 0.015% 87.218%

975 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 43,935.53 0.015% 87.233%

976 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 43,823.54 0.015% 87.247%

977 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 43,785.32 0.015% 87.262%

978 DFDS A/S COMMON STOCK DKK20.0 43,766.52 0.015% 87.277%

979 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 43,616.94 0.015% 87.292%

980 TOAGOSEI CO LTD COMMON STOCK 43,573.95 0.015% 87.306%

981 KOC HOLDING AS COMMON STOCK TRY1. 43,520.02 0.015% 87.321%

982 DERICHEBOURG COMMON STOCK EUR.25 43,438.27 0.015% 87.336%

983 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 43,289.62 0.015% 87.350%

984 BUZZI UNICEM SPA COMMON STOCK NPV 43,029.72 0.014% 87.365%

985 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 42,982.78 0.014% 87.379%

986 GENTING MALAYSIA BHD COMMON STOCK 42,981.08 0.014% 87.394%

987 MYTILINEOS S.A. COMMON STOCK EUR.97 42,722.46 0.014% 87.408%

988 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 42,656.41 0.014% 87.422%

989 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 42,443.77 0.014% 87.437%

990 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 42,372.87 0.014% 87.451%

991 YAMAMA CEMENT CO COMMON STOCK SAR10.0 42,355.98 0.014% 87.465%

992 EDION CORP COMMON STOCK 42,291.01 0.014% 87.479%

993 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 42,213.75 0.014% 87.494%

994 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 42,190.63 0.014% 87.508%

995 TXC CORP COMMON STOCK TWD10. 42,163.93 0.014% 87.522%

996 PERSEUS MINING LTD COMMON STOCK 42,158.75 0.014% 87.536%

997 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 42,151.49 0.014% 87.550%

998 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 42,113.16 0.014% 87.565%

999 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 42,091.46 0.014% 87.579%

1000 SWIRE PACIFIC LTD CL B COMMON STOCK 42,008.33 0.014% 87.593%

1001 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 41,969.71 0.014% 87.607%

1002 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 41,966.25 0.014% 87.621%

1003 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 41,942.51 0.014% 87.635%

1004 KERNEL HOLDING SA COMMON STOCK 41,871.32 0.014% 87.649%

1005 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 41,822.70 0.014% 87.663%

1006 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 41,731.62 0.014% 87.677%

1007 METRO AG COMMON STOCK 41,730.46 0.014% 87.691%

1008 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 41,693.33 0.014% 87.705%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1009 SHENZHEN INVESTMENT LTD COMMON STOCK 41,652.36 0.014% 87.720%

1010 INWIDO AB COMMON STOCK SEK4.0 41,590.46 0.014% 87.734%

1011 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 41,518.96 0.014% 87.747%

1012 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 41,443.71 0.014% 87.761%

1013 FUJIFILM HOLDINGS CORP COMMON STOCK 41,429.71 0.014% 87.775%

1014 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 41,427.95 0.014% 87.789%

1015 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 41,409.74 0.014% 87.803%

1016 WACKER NEUSON SE COMMON STOCK 41,326.73 0.014% 87.817%

1017 OCEANAGOLD CORP COMMON STOCK 41,292.05 0.014% 87.831%

1018 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 41,249.32 0.014% 87.845%

1019 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 41,229.96 0.014% 87.859%

1020 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 41,157.75 0.014% 87.873%

1021 HANWA CO LTD COMMON STOCK 40,992.98 0.014% 87.886%

1022 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 40,951.56 0.014% 87.900%

1023 HALFORDS GROUP PLC COMMON STOCK GBP.01 40,757.23 0.014% 87.914%

1024 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 40,722.71 0.014% 87.928%

1025 OBEROI REALTY LTD COMMON STOCK INR10.0 40,694.65 0.014% 87.941%

1026 COCA COLA FEMSA SAB DE CV UNIT 40,546.64 0.014% 87.955%

1027 PREMIER FOODS PLC COMMON STOCK GBP.1 40,508.75 0.014% 87.969%

1028 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 40,504.73 0.014% 87.982%

1029 APOLLO TYRES LTD COMMON STOCK INR1. 40,398.59 0.014% 87.996%

1030 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 40,344.88 0.014% 88.009%

1031 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 40,336.48 0.014% 88.023%

1032 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 40,296.13 0.014% 88.037%

1033 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 40,272.03 0.014% 88.050%

1034 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 40,177.50 0.014% 88.064%

1035 UNITED MALT GRP LTD COMMON STOCK 40,116.39 0.014% 88.077%

1036 IDFC FIRST BANK LTD COMMON STOCK INR10.0 40,083.64 0.013% 88.091%

1037 TAINAN SPINNING COMMON STOCK TWD10. 40,071.71 0.013% 88.104%

1038 MITSUBISHI LOGISTICS CORP COMMON STOCK 39,866.48 0.013% 88.118%

1039 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 39,801.89 0.013% 88.131%

1040 KCC CORP COMMON STOCK KRW5000. 39,761.47 0.013% 88.144%

1041 KIYO BANK LTD/THE COMMON STOCK 39,685.25 0.013% 88.158%

1042 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 39,667.61 0.013% 88.171%

1043 ARBONIA AG COMMON STOCK CHF4.2 39,642.38 0.013% 88.184%

1044 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 39,606.66 0.013% 88.198%

1045 HORNBACH HOLDING AG + CO KGA COMMON STOCK 39,561.01 0.013% 88.211%

1046 GRUPA LOTOS SA COMMON STOCK PLN1. 39,512.42 0.013% 88.224%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1047 CHENG LOONG CORP COMMON STOCK TWD10. 39,500.05 0.013% 88.238%

1048 ALFRESA HOLDINGS CORP COMMON STOCK 39,442.47 0.013% 88.251%

1049 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 39,392.05 0.013% 88.264%

1050 ASM INTERNATIONAL NV COMMON STOCK EUR.04 39,199.47 0.013% 88.277%

1051 ARDENTEC CORP COMMON STOCK TWD10.0 39,169.38 0.013% 88.291%

1052 SINGAPORE LAND GROUP LTD COMMON STOCK 39,135.11 0.013% 88.304%

1053 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 38,880.04 0.013% 88.317%

1054 DENA CO LTD COMMON STOCK 38,851.78 0.013% 88.330%

1055 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 38,794.98 0.013% 88.343%

1056 OMNIA HOLDINGS LTD COMMON STOCK 38,747.97 0.013% 88.356%

1057 HOKUETSU CORP COMMON STOCK 38,728.69 0.013% 88.369%

1058 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 38,669.77 0.013% 88.382%

1059 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 38,557.17 0.013% 88.395%

1060 BAWAG GROUP AG COMMON STOCK 38,477.92 0.013% 88.408%

1061 KUREHA CORP COMMON STOCK 38,413.23 0.013% 88.421%

1062 BYSTRONIC AG COMMON STOCK CHF2.0 38,409.92 0.013% 88.434%

1063 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 38,298.82 0.013% 88.447%

1064 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 38,247.97 0.013% 88.460%

1065 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 38,226.55 0.013% 88.473%

1066 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 38,118.67 0.013% 88.485%

1067 ADVA OPTICAL NETWORKING SE COMMON STOCK 38,115.27 0.013% 88.498%

1068 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 38,070.36 0.013% 88.511%

1069 MABUCHI MOTOR CO LTD COMMON STOCK 38,010.34 0.013% 88.524%

1070 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 38,004.22 0.013% 88.537%

1071 NISSHINBO HOLDINGS INC COMMON STOCK 37,939.90 0.013% 88.549%

1072 UNION BANK OF TAIWAN COMMON STOCK TWD10. 37,936.74 0.013% 88.562%

1073 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 37,799.40 0.013% 88.575%

1074 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 37,762.23 0.013% 88.588%

1075 HTC CORP COMMON STOCK TWD10.0 37,746.73 0.013% 88.600%

1076 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 37,730.98 0.013% 88.613%

1077 TELECOM ITALIA RSP COMMON STOCK 37,669.16 0.013% 88.626%

1078 AECON GROUP INC COMMON STOCK 37,636.33 0.013% 88.638%

1079 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 37,632.63 0.013% 88.651%

1080 OOREDOO QPSC COMMON STOCK QAR1.0 37,632.06 0.013% 88.664%

1081 DISCOVERY LTD COMMON STOCK ZAR.001 37,613.47 0.013% 88.676%

1082 ANIMA HOLDING SPA COMMON STOCK NPV 37,580.89 0.013% 88.689%

1083 YULON MOTOR COMPANY COMMON STOCK TWD10. 37,478.45 0.013% 88.702%

1084 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 37,473.88 0.013% 88.714%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1085 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 37,444.06 0.013% 88.727%

1086 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 37,409.99 0.013% 88.739%

1087 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 37,378.01 0.013% 88.752%

1088 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 37,374.66 0.013% 88.765%

1089 GRUPO SIMEC S.A. SER B COMMON STOCK 37,361.35 0.013% 88.777%

1090 PEYTO EXPLORATION + DEV CORP COMMON STOCK 37,346.45 0.013% 88.790%

1091 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 37,315.17 0.013% 88.802%

1092 TOYOBO CO LTD COMMON STOCK 37,235.83 0.013% 88.815%

1093 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 37,098.52 0.012% 88.827%

1094 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 37,047.12 0.012% 88.840%

1095 KLOECKNER + CO SE COMMON STOCK 37,025.86 0.012% 88.852%

1096 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 36,998.37 0.012% 88.865%

1097 TATUNG CO LTD COMMON STOCK TWD10. 36,886.47 0.012% 88.877%

1098 DCM HOLDINGS CO LTD COMMON STOCK 36,590.26 0.012% 88.889%

1099 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 36,503.30 0.012% 88.902%

1100 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 36,431.50 0.012% 88.914%

1101 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 36,421.08 0.012% 88.926%

1102 INABATA + CO LTD COMMON STOCK 36,361.16 0.012% 88.938%

1103 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 36,189.33 0.012% 88.951%

1104 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 36,164.33 0.012% 88.963%

1105 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 36,008.80 0.012% 88.975%

1106 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 35,938.67 0.012% 88.987%

1107 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 35,899.61 0.012% 88.999%

1108 ENNOSTAR INC COMMON STOCK TWD10.0 35,756.54 0.012% 89.011%

1109 REACH PLC COMMON STOCK GBP.1 35,720.84 0.012% 89.023%

1110 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 35,720.65 0.012% 89.035%

1111 ABRDN PLC COMMON STOCK GBP.1396825 35,718.88 0.012% 89.047%

1112 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 35,592.95 0.012% 89.059%

1113 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 35,487.61 0.012% 89.071%

1114 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 35,443.53 0.012% 89.083%

1115 FUJIKURA LTD COMMON STOCK 35,375.25 0.012% 89.095%

1116 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 35,345.05 0.012% 89.107%

1117 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 35,279.16 0.012% 89.119%

1118 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 35,267.06 0.012% 89.131%

1119 SSR MINING INC COMMON STOCK 35,266.86 0.012% 89.143%

1120 SOFTWARE AG COMMON STOCK 35,252.90 0.012% 89.154%

1121 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 35,228.15 0.012% 89.166%

1122 PRAIRIESKY ROYALTY LTD COMMON STOCK 35,151.15 0.012% 89.178%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1123 PT XL AXIATA TBK COMMON STOCK IDR100.0 35,097.09 0.012% 89.190%

1124 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 35,080.46 0.012% 89.202%

1125 RUSHYDRO PJSC ADR ADR 35,053.51 0.012% 89.213%

1126 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 35,050.72 0.012% 89.225%

1127 BIRLASOFT LTD COMMON STOCK INR2.0 34,933.02 0.012% 89.237%

1128 VALORA HOLDING AG REG COMMON STOCK CHF1.0 34,881.42 0.012% 89.249%

1129 CENTRAL GLASS CO LTD COMMON STOCK 34,781.50 0.012% 89.260%

1130 CARNIVAL PLC COMMON STOCK USD1.66 34,757.00 0.012% 89.272%

1131 GRUPO TELEVISA SAB SER CPO UNIT 34,753.38 0.012% 89.284%

1132 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 34,742.79 0.012% 89.296%

1133 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 34,714.14 0.012% 89.307%

1134 IIFL FINANCE LTD COMMON STOCK INR2.0 34,699.16 0.012% 89.319%

1135 DEMANT A/S COMMON STOCK DKK.2 34,626.23 0.012% 89.331%

1136 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 34,538.77 0.012% 89.342%

1137 WICKES GROUP PLC COMMON STOCK GBP.1 34,449.27 0.012% 89.354%

1138 TURKIYE IS BANKASI C COMMON STOCK TRY1. 34,431.32 0.012% 89.365%

1139 SAN IN GODO BANK LTD/THE COMMON STOCK 34,386.09 0.012% 89.377%

1140 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 34,356.74 0.012% 89.389%

1141 CAMECO CORP COMMON STOCK 34,274.91 0.012% 89.400%

1142 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 34,228.30 0.012% 89.412%

1143 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 34,205.20 0.012% 89.423%

1144 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 34,169.51 0.012% 89.435%

1145 REDDE NORTHGATE PLC COMMON STOCK GBP.5 34,109.37 0.011% 89.446%

1146 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 34,077.02 0.011% 89.458%

1147 SEERA GROUP HOLDING COMMON STOCK SAR10.0 34,053.69 0.011% 89.469%

1148 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 33,976.74 0.011% 89.480%

1149 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 33,809.83 0.011% 89.492%

1150 SSAB AB B SHARES COMMON STOCK 33,770.93 0.011% 89.503%

1151 STRABAG SE BR COMMON STOCK 33,727.75 0.011% 89.515%

1152 CAIXABANK SA COMMON STOCK EUR1.0 33,672.07 0.011% 89.526%

1153 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 33,652.53 0.011% 89.537%

1154 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 33,615.61 0.011% 89.549%

1155 FAURECIA COMMON STOCK EUR7.0 33,613.13 0.011% 89.560%

1156 LS CORP COMMON STOCK KRW5000.0 33,532.17 0.011% 89.571%

1157 HANNSTAR BOARD CORP COMMON STOCK TWD10. 33,505.00 0.011% 89.582%

1158 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 33,484.27 0.011% 89.594%

1159 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 33,400.66 0.011% 89.605%

1160 HELLA GMBH + CO KGAA COMMON STOCK 33,382.25 0.011% 89.616%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1161 TRANSCONTINENTAL INC CL A COMMON STOCK 33,379.87 0.011% 89.627%

1162 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 33,323.89 0.011% 89.639%

1163 DUNDEE PRECIOUS METALS INC COMMON STOCK 33,252.43 0.011% 89.650%

1164 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 33,213.71 0.011% 89.661%

1165 SALZGITTER AG COMMON STOCK 33,189.63 0.011% 89.672%

1166 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 33,158.36 0.011% 89.683%

1167 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 33,137.32 0.011% 89.694%

1168 NGK INSULATORS LTD COMMON STOCK 33,065.65 0.011% 89.706%

1169 SAAB AB B COMMON STOCK 33,045.72 0.011% 89.717%

1170 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 33,026.95 0.011% 89.728%

1171 ALIOR BANK SA COMMON STOCK PLN10.0 32,860.56 0.011% 89.739%

1172 SUZUKEN CO LTD COMMON STOCK 32,852.98 0.011% 89.750%

1173 ROTHSCHILD + CO COMMON STOCK EUR2.0 32,749.91 0.011% 89.761%

1174 OSB GROUP PLC COMMON STOCK GBP.01 32,688.07 0.011% 89.772%

1175 NIPPON SODA CO LTD COMMON STOCK 32,608.62 0.011% 89.783%

1176 INDUSTRIAS BACHOCO SER B COMMON STOCK 32,550.40 0.011% 89.794%

1177 KCC GLASS CORP COMMON STOCK KRW1000.0 32,479.04 0.011% 89.805%

1178 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 32,358.07 0.011% 89.816%

1179 LONKING HOLDINGS LTD COMMON STOCK HKD.1 32,356.74 0.011% 89.827%

1180 VICAT COMMON STOCK EUR4.0 32,088.76 0.011% 89.837%

1181 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 32,074.90 0.011% 89.848%

1182 QUADIENT SA COMMON STOCK EUR1.0 32,030.73 0.011% 89.859%

1183 COFACE SA COMMON STOCK EUR2.0 32,008.32 0.011% 89.870%

1184 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 31,968.30 0.011% 89.881%

1185 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 31,963.80 0.011% 89.891%

1186 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 31,920.50 0.011% 89.902%

1187 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 31,848.40 0.011% 89.913%

1188 SELECT HARVESTS LTD COMMON STOCK 31,833.74 0.011% 89.924%

1189 INDUS HOLDING AG COMMON STOCK 31,823.91 0.011% 89.934%

1190 DR. REDDY S LABORATORIES ADR ADR 31,815.06 0.011% 89.945%

1191 RATOS AB B SHS COMMON STOCK SEK3.15 31,792.64 0.011% 89.956%

1192 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 31,783.96 0.011% 89.966%

1193 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 31,640.90 0.011% 89.977%

1194 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 31,567.41 0.011% 89.988%

1195 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 31,538.26 0.011% 89.998%

1196 CYFROWY POLSAT SA COMMON STOCK PLN.04 31,527.87 0.011% 90.009%

1197 DRAEGERWERK AG PREF PREFERENCE 31,492.13 0.011% 90.019%

1198 SAN AI OIL CO LTD COMMON STOCK 31,468.34 0.011% 90.030%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1199 YOUNGONE CORP COMMON STOCK KRW500.0 31,458.44 0.011% 90.041%

1200 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 31,425.37 0.011% 90.051%

1201 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 31,408.80 0.011% 90.062%

1202 ARABIAN CEMENT COMMON STOCK SAR10. 31,250.68 0.011% 90.072%

1203 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 31,237.98 0.011% 90.083%

1204 OVS SPA COMMON STOCK NPV 31,237.58 0.011% 90.093%

1205 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 31,156.90 0.010% 90.104%

1206 BANK OF BARODA COMMON STOCK INR2.0 31,133.38 0.010% 90.114%

1207 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 31,129.34 0.010% 90.125%

1208 3SBIO INC COMMON STOCK USD.00001 30,931.74 0.010% 90.135%

1209 AEGON N.V. NY REG SHR NY REG SHRS 30,916.44 0.010% 90.146%

1210 CHEMRING GROUP PLC COMMON STOCK GBP.01 30,878.12 0.010% 90.156%

1211 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 30,855.60 0.010% 90.166%

1212 GRUPO ARGOS SA COMMON STOCK COP62.5 30,821.38 0.010% 90.177%

1213 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 30,793.67 0.010% 90.187%

1214 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 30,706.97 0.010% 90.197%

1215 SLC AGRICOLA SA COMMON STOCK 30,656.84 0.010% 90.208%

1216 ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0 30,653.17 0.010% 90.218%

1217 POLY PROPERTY GROUP CO LTD COMMON STOCK 30,604.90 0.010% 90.228%

1218 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 30,582.96 0.010% 90.239%

1219 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 30,532.16 0.010% 90.249%

1220 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 30,459.08 0.010% 90.259%

1221 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 30,377.37 0.010% 90.269%

1222 NONGSHIM CO LTD COMMON STOCK KRW5000. 30,364.74 0.010% 90.280%

1223 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 30,352.00 0.010% 90.290%

1224 SIBANYE STILLWATER LTD COMMON STOCK 30,237.38 0.010% 90.300%

1225 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 30,061.75 0.010% 90.310%

1226 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 30,060.51 0.010% 90.320%

1227 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 30,030.58 0.010% 90.330%

1228 AWA BANK LTD/THE COMMON STOCK 29,991.85 0.010% 90.340%

1229 SANDFIRE RESOURCES LTD COMMON STOCK 29,977.32 0.010% 90.351%

1230 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 29,977.08 0.010% 90.361%

1231 1+1 AG COMMON STOCK 29,972.32 0.010% 90.371%

1232 EVENT HOSPITALITY AND ENTERT COMMON STOCK 29,935.77 0.010% 90.381%

1233 NIPPON STEEL TRADING CORP COMMON STOCK 29,891.83 0.010% 90.391%

1234 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 29,873.01 0.010% 90.401%

1235 VIENNA INSURANCE GROUP AG COMMON STOCK 29,837.78 0.010% 90.411%

1236 PEMBINA PIPELINE CORP COMMON STOCK NPV 29,816.09 0.010% 90.421%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1237 DAIDO STEEL CO LTD COMMON STOCK 29,788.27 0.010% 90.431%

1238 ARCADIS NV COMMON STOCK EUR.02 29,740.11 0.010% 90.441%

1239 CITY CEMENT CO COMMON STOCK SAR10. 29,711.20 0.010% 90.451%

1240 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 29,669.29 0.010% 90.461%

1241 CLOETTA AB B SHS COMMON STOCK SEK5.0 29,667.41 0.010% 90.471%

1242 WELSPUN INDIA LTD COMMON STOCK INR1.0 29,570.89 0.010% 90.481%

1243 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 29,545.84 0.010% 90.491%

1244 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 29,523.03 0.010% 90.501%

1245 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 29,487.54 0.010% 90.511%

1246 MAEDA CORP COMMON STOCK 29,387.89 0.010% 90.521%

1247 HIROGIN HOLDINGS INC COMMON STOCK 29,348.34 0.010% 90.531%

1248 GRUPO KUO SAB DE CV SER B COMMON STOCK 29,223.65 0.010% 90.540%

1249 ORICA LTD COMMON STOCK 29,209.15 0.010% 90.550%

1250 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 29,199.20 0.010% 90.560%

1251 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 29,178.59 0.010% 90.570%

1252 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 29,148.93 0.010% 90.580%

1253 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 29,148.18 0.010% 90.590%

1254 GRUPA KETY SA COMMON STOCK PLN2.5 29,146.65 0.010% 90.599%

1255 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 29,131.82 0.010% 90.609%

1256 CANACCORD GENUITY GROUP INC COMMON STOCK 29,084.45 0.010% 90.619%

1257 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 29,073.75 0.010% 90.629%

1258 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 29,016.96 0.010% 90.638%

1259 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 29,011.48 0.010% 90.648%

1260 ALLIED GROUP LTD COMMON STOCK 28,959.93 0.010% 90.658%

1261 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 28,937.69 0.010% 90.668%

1262 HANG SENG BANK LTD COMMON STOCK 28,917.87 0.010% 90.677%

1263 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 28,813.87 0.010% 90.687%

1264 BANCO BRADESCO ADR ADR 28,789.08 0.010% 90.697%

1265 BANK MILLENNIUM SA COMMON STOCK PLN1. 28,762.16 0.010% 90.707%

1266 TORONTO DOMINION BANK COMMON STOCK 28,699.38 0.010% 90.716%

1267 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 28,680.88 0.010% 90.726%

1268 GRUPO DE INV SURAMERICANA PF PREFERENCE 28,668.36 0.010% 90.736%

1269 JAFCO GROUP CO LTD COMMON STOCK 28,656.38 0.010% 90.745%

1270 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 28,639.59 0.010% 90.755%

1271 NIPPON ROAD CO LTD COMMON STOCK 28,604.30 0.010% 90.764%

1272 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 28,548.36 0.010% 90.774%

1273 CORETRONIC CORP COMMON STOCK TWD10.0 28,523.94 0.010% 90.784%

1274 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 28,493.70 0.010% 90.793%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1275 MERSEN COMMON STOCK EUR2.0 28,486.67 0.010% 90.803%

1276 H2O RETAILING CORP COMMON STOCK 28,431.05 0.010% 90.812%

1277 MIZUHO LEASING CO LTD COMMON STOCK 28,260.68 0.010% 90.822%

1278 DCM SHRIRAM LTD COMMON STOCK INR2.0 28,237.83 0.010% 90.831%

1279 BETSSON AB B COMMON STOCK SEK.67 28,212.48 0.009% 90.841%

1280 TURQUOISE HILL RESOURCES LTD COMMON STOCK 28,205.46 0.009% 90.850%

1281 HYOSUNG CORPORATION COMMON STOCK KRW5000. 28,195.85 0.009% 90.860%

1282 VALIANT HOLDING AG REG COMMON STOCK CHF.5 28,155.51 0.009% 90.869%

1283 TASSAL GROUP LTD COMMON STOCK 28,142.55 0.009% 90.879%

1284 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 28,135.07 0.009% 90.888%

1285 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 28,123.22 0.009% 90.898%

1286 SHUI ON LAND LTD COMMON STOCK USD.0025 28,049.00 0.009% 90.907%

1287 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 27,968.60 0.009% 90.917%

1288 PARAMOUNT RESOURCES LTD A COMMON STOCK 27,915.30 0.009% 90.926%

1289 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 27,850.91 0.009% 90.935%

1290 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 27,798.42 0.009% 90.945%

1291 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 27,794.67 0.009% 90.954%

1292 KOREAN REINSURANCE CO COMMON STOCK KRW500. 27,776.20 0.009% 90.963%

1293 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 27,763.96 0.009% 90.973%

1294 BEACH ENERGY LTD COMMON STOCK 27,743.33 0.009% 90.982%

1295 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 27,686.20 0.009% 90.991%

1296 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 27,669.91 0.009% 91.001%

1297 NTN CORP COMMON STOCK 27,607.69 0.009% 91.010%

1298 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 27,559.89 0.009% 91.019%

1299 KRONES AG COMMON STOCK 27,524.10 0.009% 91.029%

1300 WESTERN AREAS LTD COMMON STOCK 27,485.65 0.009% 91.038%

1301 HO BEE LAND LTD COMMON STOCK 27,423.08 0.009% 91.047%

1302 YTL CORP BHD COMMON STOCK 27,342.53 0.009% 91.056%

1303 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 27,336.48 0.009% 91.066%

1304 FUFENG GROUP LTD COMMON STOCK HKD.1 27,209.10 0.009% 91.075%

1305 RICOH LEASING CO LTD COMMON STOCK 27,193.47 0.009% 91.084%

1306 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 27,179.73 0.009% 91.093%

1307 ASIA POLYMER COMMON STOCK TWD10. 27,141.68 0.009% 91.102%

1308 NORTH PACIFIC BANK LTD COMMON STOCK 27,087.39 0.009% 91.111%

1309 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 27,022.17 0.009% 91.120%

1310 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 27,014.71 0.009% 91.129%

1311 KOMERI CO LTD COMMON STOCK 26,998.41 0.009% 91.138%

1312 NUFARM LTD COMMON STOCK 26,984.69 0.009% 91.148%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1313 MEKONOMEN AB COMMON STOCK SEK2.5 26,983.16 0.009% 91.157%

1314 EFG INTERNATIONAL AG COMMON STOCK CHF.5 26,936.95 0.009% 91.166%

1315 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 26,931.95 0.009% 91.175%

1316 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 26,889.90 0.009% 91.184%

1317 ERCROS SA COMMON STOCK EUR.3 26,883.35 0.009% 91.193%

1318 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 26,832.57 0.009% 91.202%

1319 ECN CAPITAL CORP COMMON STOCK 26,666.58 0.009% 91.211%

1320 SOHO CHINA LTD COMMON STOCK HKD.02 26,660.46 0.009% 91.220%

1321 TSUBAKIMOTO CHAIN CO COMMON STOCK 26,634.31 0.009% 91.229%

1322 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 26,610.11 0.009% 91.238%

1323 JAPAN POST INSURANCE CO LTD COMMON STOCK 26,596.95 0.009% 91.247%

1324 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 26,573.54 0.009% 91.256%

1325 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 26,565.19 0.009% 91.265%

1326 TOKAI RIKA CO LTD COMMON STOCK 26,419.25 0.009% 91.274%

1327 NUVISTA ENERGY LTD COMMON STOCK 26,418.24 0.009% 91.282%

1328 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 26,383.39 0.009% 91.291%

1329 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 26,371.21 0.009% 91.300%

1330 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 26,352.26 0.009% 91.309%

1331 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 26,347.30 0.009% 91.318%

1332 ENERFLEX LTD COMMON STOCK 26,345.76 0.009% 91.327%

1333 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 26,312.44 0.009% 91.336%

1334 KOHNAN SHOJI CO LTD COMMON STOCK 26,295.46 0.009% 91.344%

1335 VITESCO TECHNOLOGIES GROUP A COMMON STOCK 26,276.10 0.009% 91.353%

1336 LOTTE SHOPPING CO COMMON STOCK KRW5000. 26,265.17 0.009% 91.362%

1337 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 26,211.27 0.009% 91.371%

1338 UNID CO LTD COMMON STOCK KRW5000. 26,144.02 0.009% 91.380%

1339 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 26,124.61 0.009% 91.389%

1340 GRANULES INDIA LTD COMMON STOCK INR1.0 26,065.81 0.009% 91.397%

1341 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 26,034.92 0.009% 91.406%

1342 ATLAS CORP COMMON STOCK USD.01 26,012.62 0.009% 91.415%

1343 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 25,982.99 0.009% 91.424%

1344 ESCORTS LTD COMMON STOCK INR10. 25,971.60 0.009% 91.432%

1345 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 25,951.10 0.009% 91.441%

1346 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 25,868.57 0.009% 91.450%

1347 OTP BANK PLC COMMON STOCK HUF100. 25,813.76 0.009% 91.459%

1348 JACCS CO LTD COMMON STOCK 25,808.20 0.009% 91.467%

1349 HINO MOTORS LTD COMMON STOCK 25,770.88 0.009% 91.476%

1350 NORDEX SE COMMON STOCK 25,651.39 0.009% 91.485%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1351 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 25,649.19 0.009% 91.493%

1352 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 25,584.60 0.009% 91.502%

1353 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 25,574.16 0.009% 91.510%

1354 CHINA BANKING CORP COMMON STOCK PHP10.0 25,567.77 0.009% 91.519%

1355 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 25,567.58 0.009% 91.528%

1356 MATAS A/S COMMON STOCK DKK2.5 25,523.34 0.009% 91.536%

1357 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 25,517.59 0.009% 91.545%

1358 HITACHI ZOSEN CORP COMMON STOCK 25,498.97 0.009% 91.553%

1359 CANFOR CORP COMMON STOCK 25,484.74 0.009% 91.562%

1360 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 25,425.30 0.009% 91.570%

1361 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 25,380.65 0.009% 91.579%

1362 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 25,363.87 0.009% 91.588%

1363 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 25,177.33 0.008% 91.596%

1364 EVN AG COMMON STOCK 25,152.05 0.008% 91.604%

1365 NAJRAN CEMENT CO COMMON STOCK SAR10.0 25,073.53 0.008% 91.613%

1366 MPACT LTD COMMON STOCK ZAR.00001 25,062.37 0.008% 91.621%

1367 LINK ADMINISTRATION HOLDINGS COMMON STOCK 25,060.90 0.008% 91.630%

1368 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 25,053.95 0.008% 91.638%

1369 USINAS SIDER MINAS GER PF A PREFERENCE 25,047.95 0.008% 91.647%

1370 SUNWAY BHD COMMON STOCK 25,005.24 0.008% 91.655%

1371 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 24,968.52 0.008% 91.663%

1372 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 24,938.82 0.008% 91.672%

1373 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 24,923.46 0.008% 91.680%

1374 FNAC DARTY SA COMMON STOCK EUR1.0 24,901.38 0.008% 91.689%

1375 HFCL LTD COMMON STOCK INR1.0 24,870.25 0.008% 91.697%

1376 JK CEMENT LTD COMMON STOCK INR10. 24,865.46 0.008% 91.705%

1377 FRONTLINE LTD COMMON STOCK USD1.0 24,859.49 0.008% 91.714%

1378 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 24,833.96 0.008% 91.722%

1379 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 24,767.96 0.008% 91.730%

1380 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 24,747.42 0.008% 91.739%

1381 TT ELECTRONICS PLC COMMON STOCK GBP.25 24,709.48 0.008% 91.747%

1382 CORUS ENTERTAINMENT INC B SH COMMON STOCK 24,683.64 0.008% 91.755%

1383 NHK SPRING CO LTD COMMON STOCK 24,637.10 0.008% 91.764%

1384 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 24,589.21 0.008% 91.772%

1385 BONHEUR ASA COMMON STOCK NOK1.25 24,582.36 0.008% 91.780%

1386 EQUITAL LTD COMMON STOCK ILS1.0 24,562.09 0.008% 91.789%

1387 MBANK SA COMMON STOCK PLN4.0 24,554.34 0.008% 91.797%

1388 ENQUEST PLC COMMON STOCK GBP.05 24,466.59 0.008% 91.805%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1389 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 24,452.94 0.008% 91.813%

1390 SENDAS DISTRIBUIDORA SA COMMON STOCK 24,425.41 0.008% 91.821%

1391 REUNERT LTD COMMON STOCK ZAR.1 24,342.44 0.008% 91.830%

1392 RECTICEL COMMON STOCK 24,246.53 0.008% 91.838%

1393 VIVA ENERGY GROUP LTD COMMON STOCK 24,234.96 0.008% 91.846%

1394 INVESTEC PLC COMMON STOCK GBP.0002 24,211.54 0.008% 91.854%

1395 ENEA SA COMMON STOCK PLN1. 24,207.44 0.008% 91.862%

1396 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 24,147.30 0.008% 91.870%

1397 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 24,146.53 0.008% 91.879%

1398 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 24,136.63 0.008% 91.887%

1399 A2A SPA COMMON STOCK EUR.52 24,118.79 0.008% 91.895%

1400 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 24,025.07 0.008% 91.903%

1401 VALE INDONESIA TBK COMMON STOCK IDR25. 24,002.75 0.008% 91.911%

1402 DOOSAN CO LTD COMMON STOCK KRW5000.0 23,998.89 0.008% 91.919%

1403 SONAE COMMON STOCK EUR1.0 23,994.99 0.008% 91.927%

1404 COCA COLA FEMSA SAB SP ADR ADR 23,964.68 0.008% 91.935%

1405 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 23,929.69 0.008% 91.943%

1406 GURIT HOLDING AG BR COMMON STOCK CHF50.0 23,804.41 0.008% 91.951%

1407 CHINA ENERGY ENGINEERING COR COMMON STOCK CNY1.0 23,745.18 0.008% 91.959%

1408 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 23,658.29 0.008% 91.967%

1409 YAMATO KOGYO CO LTD COMMON STOCK 23,654.59 0.008% 91.975%

1410 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 23,645.07 0.008% 91.983%

1411 HOKKOKU BANK LTD/THE COMMON STOCK 23,581.47 0.008% 91.991%

1412 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 23,576.27 0.008% 91.999%

1413 CIA SUD AMERICANA DE VAPORES COMMON STOCK 23,532.03 0.008% 92.007%

1414 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 23,483.07 0.008% 92.015%

1415 SAMSUNG CARD CO COMMON STOCK KRW5000. 23,467.43 0.008% 92.023%

1416 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 23,429.60 0.008% 92.031%

1417 MEGAWORLD CORP COMMON STOCK PHP1.0 23,416.50 0.008% 92.038%

1418 CHINA MOTOR CORP COMMON STOCK TWD10. 23,406.82 0.008% 92.046%

1419 GUNMA BANK LTD/THE COMMON STOCK 23,405.27 0.008% 92.054%

1420 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 23,393.25 0.008% 92.062%

1421 MLP SE COMMON STOCK 23,386.77 0.008% 92.070%

1422 TDK CORP COMMON STOCK 23,358.41 0.008% 92.078%

1423 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 23,351.27 0.008% 92.086%

1424 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 23,308.82 0.008% 92.094%

1425 SKY PERFECT JSAT HOLDINGS COMMON STOCK 23,287.05 0.008% 92.101%

1426 RAUBEX GROUP LTD COMMON STOCK ZAR.01 23,243.77 0.008% 92.109%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1427 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 23,218.65 0.008% 92.117%

1428 NIKKON HOLDINGS CO LTD COMMON STOCK 23,161.93 0.008% 92.125%

1429 RYMAN HEALTHCARE LTD COMMON STOCK 23,141.79 0.008% 92.133%

1430 YES BANK LTD COMMON STOCK INR2.0 23,019.54 0.008% 92.140%

1431 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 23,019.25 0.008% 92.148%

1432 CANARA BANK COMMON STOCK INR10. 23,011.72 0.008% 92.156%

1433 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 22,963.93 0.008% 92.164%

1434 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 22,945.47 0.008% 92.171%

1435 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 22,937.69 0.008% 92.179%

1436 KASIKORNBANK PCL NVDR NVDR THB10.0 22,889.14 0.008% 92.187%

1437 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 22,874.29 0.008% 92.194%

1438 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 22,815.13 0.008% 92.202%

1439 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 22,792.29 0.008% 92.210%

1440 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 22,775.31 0.008% 92.217%

1441 SANDFIRE RESOURCES LTD COMMON STOCK 22,772.78 0.008% 92.225%

1442 PNE AG COMMON STOCK 22,700.95 0.008% 92.233%

1443 SANKI ENGINEERING CO LTD COMMON STOCK 22,699.21 0.008% 92.240%

1444 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 22,680.16 0.008% 92.248%

1445 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 22,665.17 0.008% 92.256%

1446 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 22,608.17 0.008% 92.263%

1447 WHARF HOLDINGS LTD COMMON STOCK 22,567.94 0.008% 92.271%

1448 MARSTON S PLC COMMON STOCK GBP.07375 22,552.89 0.008% 92.278%

1449 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 22,552.75 0.008% 92.286%

1450 TBEA CO LTD A COMMON STOCK CNY1.0 22,514.24 0.008% 92.294%

1451 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 22,511.66 0.008% 92.301%

1452 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 22,502.33 0.008% 92.309%

1453 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 22,493.71 0.008% 92.316%

1454 POONGSAN CORP COMMON STOCK KRW5000. 22,490.17 0.008% 92.324%

1455 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 22,490.14 0.008% 92.332%

1456 FINOLEX CABLES LTD COMMON STOCK INR2. 22,490.12 0.008% 92.339%

1457 NHN CORP COMMON STOCK KRW500.0 22,489.76 0.008% 92.347%

1458 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 22,429.73 0.008% 92.354%

1459 TOKUYAMA CORP COMMON STOCK 22,338.68 0.008% 92.362%

1460 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 22,333.27 0.008% 92.369%

1461 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 22,266.07 0.007% 92.377%

1462 KAGA ELECTRONICS CO LTD COMMON STOCK 22,249.37 0.007% 92.384%

1463 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 22,231.18 0.007% 92.392%

1464 MASTEK LTD COMMON STOCK INR5. 22,207.03 0.007% 92.399%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1465 FIRST PACIFIC CO COMMON STOCK USD.01 22,195.72 0.007% 92.407%

1466 TRIDENT LTD COMMON STOCK INR1.0 22,144.84 0.007% 92.414%

1467 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 22,136.15 0.007% 92.422%

1468 OUTOKUMPU OYJ COMMON STOCK 22,128.89 0.007% 92.429%

1469 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 22,093.55 0.007% 92.436%

1470 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 22,070.83 0.007% 92.444%

1471 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 22,063.34 0.007% 92.451%

1472 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 22,059.53 0.007% 92.459%

1473 AFFIN BANK BHD COMMON STOCK 22,031.02 0.007% 92.466%

1474 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 22,027.27 0.007% 92.474%

1475 RAJESH EXPORTS LTD COMMON STOCK INR1. 22,015.92 0.007% 92.481%

1476 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 22,013.28 0.007% 92.488%

1477 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 22,002.82 0.007% 92.496%

1478 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 22,001.09 0.007% 92.503%

1479 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 21,915.61 0.007% 92.511%

1480 TPK HOLDING CO LTD COMMON STOCK TWD10. 21,874.22 0.007% 92.518%

1481 HEIWADO CO LTD COMMON STOCK 21,873.87 0.007% 92.525%

1482 VOESTALPINE AG COMMON STOCK 21,822.14 0.007% 92.533%

1483 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 21,807.34 0.007% 92.540%

1484 EID PARRY INDIA LTD COMMON STOCK INR1. 21,806.07 0.007% 92.547%

1485 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 21,794.88 0.007% 92.555%

1486 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 21,776.88 0.007% 92.562%

1487 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 21,738.74 0.007% 92.569%

1488 G8 EDUCATION LTD COMMON STOCK 21,735.99 0.007% 92.577%

1489 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 21,734.36 0.007% 92.584%

1490 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 21,729.03 0.007% 92.591%

1491 GUNZE LTD COMMON STOCK 21,707.23 0.007% 92.599%

1492 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 21,681.17 0.007% 92.606%

1493 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 21,649.62 0.007% 92.613%

1494 TIM SA COMMON STOCK 21,635.42 0.007% 92.620%

1495 MMG LTD COMMON STOCK 21,625.21 0.007% 92.628%

1496 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF18.5 21,615.03 0.007% 92.635%

1497 KANEMATSU CORP COMMON STOCK 21,577.14 0.007% 92.642%

1498 BYGGMAX GROUP AB COMMON STOCK SEK.33 21,567.02 0.007% 92.650%

1499 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 21,474.33 0.007% 92.657%

1500 ORIENTAL HOLDINGS BERHAD COMMON STOCK 21,403.63 0.007% 92.664%

1501 ELEMENTIS PLC COMMON STOCK GBP.05 21,393.11 0.007% 92.671%

1502 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 21,346.31 0.007% 92.678%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1503 SANYO CHEMICAL INDUSTRIES COMMON STOCK 21,300.69 0.007% 92.685%

1504 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 21,296.22 0.007% 92.693%

1505 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 21,273.90 0.007% 92.700%

1506 NINETY ONE LTD COMMON STOCK 21,268.25 0.007% 92.707%

1507 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 21,252.54 0.007% 92.714%

1508 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 21,220.40 0.007% 92.721%

1509 ENAGAS SA COMMON STOCK EUR1.5 21,216.83 0.007% 92.728%

1510 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 21,213.36 0.007% 92.736%

1511 DAH SING FINANCIAL HOLDINGS COMMON STOCK 21,167.39 0.007% 92.743%

1512 YIT OYJ COMMON STOCK 21,138.56 0.007% 92.750%

1513 QUBE HOLDINGS LTD COMMON STOCK 21,113.43 0.007% 92.757%

1514 ORDINA NV COMMON STOCK EUR.1 21,105.33 0.007% 92.764%

1515 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 21,081.75 0.007% 92.771%

1516 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 21,081.30 0.007% 92.778%

1517 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 21,078.03 0.007% 92.785%

1518 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 21,056.05 0.007% 92.792%

1519 BIRLA CORP LTD COMMON STOCK INR10. 21,047.10 0.007% 92.799%

1520 WING TAI HOLDINGS LTD COMMON STOCK 21,035.48 0.007% 92.807%

1521 WEBUILD SPA COMMON STOCK 21,006.54 0.007% 92.814%

1522 ESPRINET SPA COMMON STOCK NPV 20,983.74 0.007% 92.821%

1523 SOBHA LTD COMMON STOCK INR10.0 20,970.43 0.007% 92.828%

1524 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 20,935.11 0.007% 92.835%

1525 PANDOX AB COMMON STOCK SEK2.5 20,892.67 0.007% 92.842%

1526 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 20,865.43 0.007% 92.849%

1527 SUEDZUCKER AG COMMON STOCK 20,843.12 0.007% 92.856%

1528 PPC LTD COMMON STOCK 20,831.65 0.007% 92.863%

1529 IIFL SECURITIES LTD COMMON STOCK INR2.0 20,808.36 0.007% 92.870%

1530 CHINA GOLD INTERNATIONAL RES COMMON STOCK 20,783.40 0.007% 92.877%

1531 CHINA SOUTH CITY HOLDINGS COMMON STOCK 20,770.96 0.007% 92.884%

1532 SHIZUOKA GAS CO LTD COMMON STOCK 20,760.86 0.007% 92.891%

1533 IDFC LTD COMMON STOCK INR10.0 20,742.87 0.007% 92.898%

1534 CAPSTONE MINING CORP COMMON STOCK 20,726.86 0.007% 92.905%

1535 UNIPAR CARBOCLORO SA PREF B PREFERENCE 20,708.03 0.007% 92.912%

1536 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 20,693.71 0.007% 92.919%

1537 UOA DEVELOPMENT BHD COMMON STOCK 20,639.05 0.007% 92.926%

1538 NITTO DENKO CORP COMMON STOCK 20,599.46 0.007% 92.933%

1539 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 20,540.24 0.007% 92.940%

1540 EDREAMS ODIGEO SL COMMON STOCK EUR.1 20,538.67 0.007% 92.946%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1541 ALTAMIR COMMON STOCK EUR6.0 20,531.45 0.007% 92.953%

1542 DAESANG CORPORATION COMMON STOCK KRW1000. 20,529.43 0.007% 92.960%

1543 HANDSOME CO LTD COMMON STOCK KRW500.0 20,523.44 0.007% 92.967%

1544 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 20,517.88 0.007% 92.974%

1545 77 BANK LTD/THE COMMON STOCK 20,506.14 0.007% 92.981%

1546 BBMG CORP H COMMON STOCK CNY1.0 20,491.01 0.007% 92.988%

1547 TS TECH CO LTD COMMON STOCK 20,425.60 0.007% 92.995%

1548 YODOGAWA STEEL WORKS LTD COMMON STOCK 20,384.43 0.007% 93.002%

1549 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 20,374.05 0.007% 93.008%

1550 CHINA TRAVEL INTL INV HK COMMON STOCK 20,371.79 0.007% 93.015%

1551 KYUSHU FINANCIAL GROUP INC COMMON STOCK 20,366.12 0.007% 93.022%

1552 EMPRESA NACIONAL DE TELECOM COMMON STOCK 20,363.23 0.007% 93.029%

1553 CEAT LTD COMMON STOCK INR10.0 20,360.14 0.007% 93.036%

1554 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 20,280.46 0.007% 93.043%

1555 LB GROUP CO LTD A COMMON STOCK CNY1.0 20,269.36 0.007% 93.050%

1556 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 20,265.75 0.007% 93.056%

1557 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 20,219.49 0.007% 93.063%

1558 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 20,177.23 0.007% 93.070%

1559 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 20,171.74 0.007% 93.077%

1560 SECURITY BANK CORP COMMON STOCK PHP10. 20,142.16 0.007% 93.084%

1561 GEMDALE CORP A COMMON STOCK CNY1.0 20,115.26 0.007% 93.090%

1562 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 20,104.41 0.007% 93.097%

1563 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 20,097.07 0.007% 93.104%

1564 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 20,074.98 0.007% 93.111%

1565 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 20,005.25 0.007% 93.117%

1566 PRECISION DRILLING CORP COMMON STOCK 19,984.77 0.007% 93.124%

1567 AMUNDI SA COMMON STOCK EUR2.5 19,972.51 0.007% 93.131%

1568 DFZQ H COMMON STOCK CNY1.0 19,957.24 0.007% 93.138%

1569 YOKOHAMA REITO CO LTD COMMON STOCK 19,926.64 0.007% 93.144%

1570 DANIELI + CO COMMON STOCK EUR1. 19,918.60 0.007% 93.151%

1571 TONG YANG INDUSTRY COMMON STOCK TWD10. 19,880.24 0.007% 93.158%

1572 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 19,867.72 0.007% 93.164%

1573 ADANI POWER LTD COMMON STOCK INR10. 19,820.03 0.007% 93.171%

1574 SKYWORTH GROUP LTD COMMON STOCK HKD.1 19,760.99 0.007% 93.178%

1575 PROMOTORA Y OPERADORA DE INF COMMON STOCK 19,749.24 0.007% 93.184%

1576 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 19,702.33 0.007% 93.191%

1577 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 19,622.70 0.007% 93.198%

1578 BANCO ESTADO RIO GRAN PREF B PREFERENCE 19,603.23 0.007% 93.204%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1579 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 19,586.41 0.007% 93.211%

1580 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 19,580.38 0.007% 93.217%

1581 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 19,535.65 0.007% 93.224%

1582 BOBST GROUP SA REG COMMON STOCK CHF1.0 19,531.46 0.007% 93.230%

1583 INDUSTRIES QATAR COMMON STOCK QAR1.0 19,520.27 0.007% 93.237%

1584 SAVENCIA SA COMMON STOCK EUR1.0 19,496.89 0.007% 93.244%

1585 TOMONY HOLDINGS INC COMMON STOCK 19,482.54 0.007% 93.250%

1586 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 19,444.17 0.007% 93.257%

1587 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 19,441.12 0.007% 93.263%

1588 VERMILION ENERGY INC COMMON STOCK 19,410.21 0.007% 93.270%

1589 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 19,404.73 0.007% 93.276%

1590 MAXELL LTD COMMON STOCK 19,384.24 0.007% 93.283%

1591 ITE TECHNOLOGY INC COMMON STOCK TWD10. 19,344.28 0.007% 93.289%

1592 NORTHERN REGION CEMENT CO COMMON STOCK 19,278.43 0.006% 93.296%

1593 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 19,254.39 0.006% 93.302%

1594 HOSIDEN CORP COMMON STOCK 19,199.63 0.006% 93.309%

1595 NS UNITED KAIUN KAISHA LTD COMMON STOCK 19,152.34 0.006% 93.315%

1596 MAGNUM BHD COMMON STOCK 19,123.47 0.006% 93.322%

1597 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 19,119.81 0.006% 93.328%

1598 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 19,072.93 0.006% 93.335%

1599 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 19,070.48 0.006% 93.341%

1600 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 19,063.79 0.006% 93.347%

1601 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 19,043.25 0.006% 93.354%

1602 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 19,030.30 0.006% 93.360%

1603 HAP SENG CONSOLIDATED COMMON STOCK 19,016.80 0.006% 93.367%

1604 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 19,012.52 0.006% 93.373%

1605 NIPPON KOEI CO LTD COMMON STOCK 19,008.23 0.006% 93.379%

1606 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 18,969.85 0.006% 93.386%

1607 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 18,944.38 0.006% 93.392%

1608 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 18,929.60 0.006% 93.398%

1609 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 18,925.85 0.006% 93.405%

1610 TENMA CORP COMMON STOCK 18,893.72 0.006% 93.411%

1611 KOMERCNI BANKA AS COMMON STOCK CZK100.0 18,859.26 0.006% 93.418%

1612 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 18,825.55 0.006% 93.424%

1613 SP SETIA BHD COMMON STOCK 18,768.82 0.006% 93.430%

1614 BONAVA AB B SHARES COMMON STOCK SEK4.0 18,717.29 0.006% 93.437%

1615 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 18,697.42 0.006% 93.443%

1616 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 18,649.77 0.006% 93.449%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1617 BANK OF OKINAWA LTD/THE COMMON STOCK 18,643.51 0.006% 93.455%

1618 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 18,625.05 0.006% 93.462%

1619 IOCHPE MAXION S.A. COMMON STOCK 18,617.58 0.006% 93.468%

1620 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 18,609.35 0.006% 93.474%

1621 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 18,600.85 0.006% 93.480%

1622 DUR HOSPITALITY CO COMMON STOCK SAR10.0 18,594.92 0.006% 93.487%

1623 HELICAL PLC COMMON STOCK GBP.01 18,567.99 0.006% 93.493%

1624 KANDENKO CO LTD COMMON STOCK 18,563.82 0.006% 93.499%

1625 KEIYO BANK LTD/THE COMMON STOCK 18,545.32 0.006% 93.505%

1626 DRB HICOM BHD COMMON STOCK 18,539.37 0.006% 93.512%

1627 D/S NORDEN COMMON STOCK DKK1. 18,507.91 0.006% 93.518%

1628 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 18,466.30 0.006% 93.524%

1629 LX HAUSYS LTD COMMON STOCK KRW5000.0 18,433.95 0.006% 93.530%

1630 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 18,431.18 0.006% 93.537%

1631 BW LPG LTD COMMON STOCK USD.01 18,430.44 0.006% 93.543%

1632 SECURITAS AB B SHS COMMON STOCK SEK1. 18,398.89 0.006% 93.549%

1633 BEGA CHEESE LTD COMMON STOCK 18,367.03 0.006% 93.555%

1634 JUNGHEINRICH PRFD PREFERENCE 18,347.72 0.006% 93.561%

1635 INDIA CEMENTS LTD COMMON STOCK INR10. 18,345.11 0.006% 93.567%

1636 JM FINANCIAL LTD COMMON STOCK INR1. 18,342.48 0.006% 93.574%

1637 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 18,334.25 0.006% 93.580%

1638 SAF HOLLAND SE COMMON STOCK EUR.01 18,281.71 0.006% 93.586%

1639 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 18,244.85 0.006% 93.592%

1640 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 18,207.95 0.006% 93.598%

1641 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 18,129.88 0.006% 93.604%

1642 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 18,127.55 0.006% 93.610%

1643 FERREXPO PLC COMMON STOCK GBP.1 18,108.26 0.006% 93.617%

1644 LOTTE CORP COMMON STOCK KRW200.0 18,094.15 0.006% 93.623%

1645 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 18,091.52 0.006% 93.629%

1646 BANCO DEL BAJIO SA COMMON STOCK 18,058.22 0.006% 93.635%

1647 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 18,057.39 0.006% 93.641%

1648 SEIKO HOLDINGS CORP COMMON STOCK 18,053.98 0.006% 93.647%

1649 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 18,053.82 0.006% 93.653%

1650 TPG TELECOM LTD COMMON STOCK 18,024.61 0.006% 93.659%

1651 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 18,024.20 0.006% 93.665%

1652 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 18,010.71 0.006% 93.671%

1653 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 17,984.22 0.006% 93.677%

1654 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 17,959.52 0.006% 93.683%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1655 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 17,955.15 0.006% 93.689%

1656 YC INOX CO LTD COMMON STOCK TWD10. 17,942.12 0.006% 93.695%

1657 BURFORD CAPITAL LTD COMMON STOCK 17,831.29 0.006% 93.701%

1658 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 17,821.63 0.006% 93.707%

1659 TIANGONG INTL CO LTD COMMON STOCK USD.0025 17,819.50 0.006% 93.713%

1660 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 17,768.72 0.006% 93.719%

1661 TAIHEI DENGYO KAISHA LTD COMMON STOCK 17,754.85 0.006% 93.725%

1662 WAKITA + CO LTD COMMON STOCK 17,726.33 0.006% 93.731%

1663 ALPEK SA DE CV COMMON STOCK 17,717.20 0.006% 93.737%

1664 BRICKWORKS LTD COMMON STOCK 17,681.94 0.006% 93.743%

1665 RESURS HOLDING AB COMMON STOCK SEK.005 17,671.50 0.006% 93.749%

1666 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 17,668.69 0.006% 93.755%

1667 GENWORTH MORTGAGE INSURANCE COMMON STOCK 17,658.41 0.006% 93.761%

1668 BW OFFSHORE LTD COMMON STOCK USD.5 17,645.82 0.006% 93.767%

1669 SEVEN GROUP HOLDINGS LTD COMMON STOCK 17,637.79 0.006% 93.773%

1670 STOLT NIELSEN LTD COMMON STOCK USD1. 17,584.75 0.006% 93.779%

1671 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 17,559.21 0.006% 93.785%

1672 OPTOTECH CORP COMMON STOCK TWD10. 17,554.29 0.006% 93.791%

1673 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 17,539.59 0.006% 93.797%

1674 ADVANTAGE ENERGY LTD COMMON STOCK 17,529.15 0.006% 93.802%

1675 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 17,518.99 0.006% 93.808%

1676 MUSASHINO BANK LTD/THE COMMON STOCK 17,481.53 0.006% 93.814%

1677 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 17,458.14 0.006% 93.820%

1678 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 17,447.45 0.006% 93.826%

1679 TULLOW OIL PLC COMMON STOCK GBP.1 17,394.54 0.006% 93.832%

1680 HANG LUNG GROUP LTD COMMON STOCK 17,388.17 0.006% 93.838%

1681 MANDO CORP COMMON STOCK KRW1000.0 17,384.16 0.006% 93.844%

1682 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 17,373.31 0.006% 93.849%

1683 YANBU CEMENT CO COMMON STOCK SAR10.0 17,371.09 0.006% 93.855%

1684 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 17,320.25 0.006% 93.861%

1685 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 17,315.81 0.006% 93.867%

1686 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 17,299.75 0.006% 93.873%

1687 IMERYS SA COMMON STOCK EUR2.0 17,279.08 0.006% 93.879%

1688 RIETER HOLDING AG REG COMMON STOCK CHF5.0 17,274.81 0.006% 93.884%

1689 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 17,269.12 0.006% 93.890%

1690 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 17,247.36 0.006% 93.896%

1691 AEON FINANCIAL SERVICE CO LT COMMON STOCK 17,237.19 0.006% 93.902%

1692 HIKAL LTD COMMON STOCK INR2.0 17,196.47 0.006% 93.908%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1693 MARUDAI FOOD CO LTD COMMON STOCK 17,171.20 0.006% 93.913%

1694 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 17,161.11 0.006% 93.919%

1695 ITALMOBILIARE SPA COMMON STOCK NPV 17,159.30 0.006% 93.925%

1696 DAH SING BANKING GROUP LTD COMMON STOCK 17,146.50 0.006% 93.931%

1697 NEMAK SAB DE CV COMMON STOCK 17,110.39 0.006% 93.936%

1698 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 17,103.22 0.006% 93.942%

1699 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 17,027.00 0.006% 93.948%

1700 TAKASHIMAYA CO LTD COMMON STOCK 17,005.44 0.006% 93.954%

1701 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 16,992.34 0.006% 93.959%

1702 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 16,989.55 0.006% 93.965%

1703 ULTRAPAR PARTICIPACOES SA COMMON STOCK 16,961.01 0.006% 93.971%

1704 GUANGSHEN RAILWAY SPONS ADR ADR 16,954.29 0.006% 93.977%

1705 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 16,902.14 0.006% 93.982%

1706 J OIL MILLS INC COMMON STOCK 16,848.81 0.006% 93.988%

1707 SHUN TAK HOLDINGS LTD COMMON STOCK 16,828.70 0.006% 93.994%

1708 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 16,799.14 0.006% 93.999%

1709 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 16,799.06 0.006% 94.005%

1710 AUTONEUM HOLDING AG COMMON STOCK CHF.05 16,774.35 0.006% 94.011%

1711 IS DONGSEO CO LTD COMMON STOCK KRW500.0 16,730.73 0.006% 94.016%

1712 VODAFONE QATAR COMMON STOCK QAR1.0 16,653.50 0.006% 94.022%

1713 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 16,635.18 0.006% 94.027%

1714 AGRANA BETEILIGUNGS AG COMMON STOCK 16,628.62 0.006% 94.033%

1715 CROWN RESORTS LTD COMMON STOCK 16,610.35 0.006% 94.039%

1716 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 16,529.36 0.006% 94.044%

1717 ASHTROM GROUP LTD COMMON STOCK 16,523.44 0.006% 94.050%

1718 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 16,510.57 0.006% 94.055%

1719 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 16,508.73 0.006% 94.061%

1720 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 16,494.52 0.006% 94.066%

1721 DAIHO CORP COMMON STOCK 16,487.38 0.006% 94.072%

1722 HEY SONG CORP COMMON STOCK TWD10. 16,486.18 0.006% 94.077%

1723 CPMC HOLDINGS LTD COMMON STOCK 16,481.40 0.006% 94.083%

1724 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 16,476.69 0.006% 94.089%

1725 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 16,458.91 0.006% 94.094%

1726 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 16,420.29 0.006% 94.100%

1727 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 16,412.67 0.006% 94.105%

1728 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 16,401.98 0.006% 94.111%

1729 IYO BANK LTD/THE COMMON STOCK 16,384.79 0.006% 94.116%

1730 NITTETSU MINING CO LTD COMMON STOCK 16,367.02 0.006% 94.122%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1731 MIRAIT HOLDINGS CORP COMMON STOCK 16,354.91 0.006% 94.127%

1732 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 16,354.74 0.006% 94.133%

1733 LF CORP COMMON STOCK KRW5000.0 16,349.88 0.006% 94.138%

1734 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 16,333.85 0.005% 94.144%

1735 JACQUET METALS SA COMMON STOCK 16,309.00 0.005% 94.149%

1736 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 16,288.86 0.005% 94.155%

1737 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 16,241.68 0.005% 94.160%

1738 HONGKONG + SHANGHAI HOTELS COMMON STOCK 16,227.66 0.005% 94.166%

1739 TBS HOLDINGS INC COMMON STOCK 16,220.44 0.005% 94.171%

1740 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 16,196.65 0.005% 94.176%

1741 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 16,173.44 0.005% 94.182%

1742 CITY UNION BANK LTD COMMON STOCK INR1.0 16,157.75 0.005% 94.187%

1743 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 16,144.25 0.005% 94.193%

1744 KURABO INDUSTRIES LTD COMMON STOCK 16,104.81 0.005% 94.198%

1745 TIAN AN CHINA INVESTMENT COMMON STOCK 16,082.75 0.005% 94.204%

1746 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 16,070.23 0.005% 94.209%

1747 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 16,022.17 0.005% 94.214%

1748 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 16,012.53 0.005% 94.220%

1749 TAKARA STANDARD CO LTD COMMON STOCK 16,004.71 0.005% 94.225%

1750 NORITAKE CO LTD COMMON STOCK 15,979.61 0.005% 94.231%

1751 TAITA CHEMICAL COMMON STOCK TWD10. 15,963.19 0.005% 94.236%

1752 HEIJMANS N.V. CVA DUTCH CERT EUR.3 15,960.10 0.005% 94.241%

1753 YAMAZAKI BAKING CO LTD COMMON STOCK 15,957.64 0.005% 94.247%

1754 COMPAGNIE DES ALPES COMMON STOCK 15,951.60 0.005% 94.252%

1755 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 15,948.27 0.005% 94.257%

1756 METAIR INVESTMENTS LTD COMMON STOCK 15,939.08 0.005% 94.263%

1757 AGF MANAGEMENT LTD CLASS B COMMON STOCK 15,926.20 0.005% 94.268%

1758 MINERA FRISCO SAB DE CV A1 COMMON STOCK 15,898.60 0.005% 94.274%

1759 CAWACHI LTD COMMON STOCK 15,888.32 0.005% 94.279%

1760 TAIWAN TEA CORP COMMON STOCK TWD10. 15,858.93 0.005% 94.284%

1761 PRESS KOGYO CO LTD COMMON STOCK 15,848.03 0.005% 94.290%

1762 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 15,830.24 0.005% 94.295%

1763 SANYO SPECIAL STEEL CO LTD COMMON STOCK 15,823.29 0.005% 94.300%

1764 ECLIPX GROUP LTD COMMON STOCK 15,814.17 0.005% 94.306%

1765 LEWIS GROUP LTD COMMON STOCK ZAR.0001 15,793.98 0.005% 94.311%

1766 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 15,779.89 0.005% 94.316%

1767 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 15,773.52 0.005% 94.321%

1768 FEDERAL CORPORATION COMMON STOCK TWD10. 15,768.48 0.005% 94.327%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1769 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 15,765.78 0.005% 94.332%

1770 SSY GROUP LTD COMMON STOCK HKD.02 15,764.44 0.005% 94.337%

1771 SURUGA BANK LTD COMMON STOCK 15,733.47 0.005% 94.343%

1772 BES ENGINEERING CORP COMMON STOCK TWD10. 15,725.92 0.005% 94.348%

1773 MAPLE LEAF FOODS INC COMMON STOCK 15,722.93 0.005% 94.353%

1774 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 15,706.74 0.005% 94.359%

1775 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 15,695.32 0.005% 94.364%

1776 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 15,692.14 0.005% 94.369%

1777 TYMAN PLC COMMON STOCK GBP.05 15,676.47 0.005% 94.374%

1778 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 15,671.97 0.005% 94.380%

1779 TOPPAN FORMS CO LTD COMMON STOCK 15,671.81 0.005% 94.385%

1780 JAPAN PULP + PAPER CO LTD COMMON STOCK 15,635.45 0.005% 94.390%

1781 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 15,627.27 0.005% 94.395%

1782 ALM. BRAND A/S COMMON STOCK DKK10.0 15,590.49 0.005% 94.401%

1783 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 15,588.75 0.005% 94.406%

1784 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 15,536.01 0.005% 94.411%

1785 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 15,526.54 0.005% 94.416%

1786 SINCERE NAVIGATION COMMON STOCK TWD10. 15,437.14 0.005% 94.422%

1787 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 15,394.42 0.005% 94.427%

1788 NIIT LTD COMMON STOCK INR2. 15,389.76 0.005% 94.432%

1789 EXEDY CORP COMMON STOCK 15,379.12 0.005% 94.437%

1790 TOYO CONSTRUCTION CO LTD COMMON STOCK 15,376.75 0.005% 94.442%

1791 JUROKU BANK LTD/THE COMMON STOCK 15,329.67 0.005% 94.447%

1792 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 15,324.02 0.005% 94.453%

1793 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 15,285.28 0.005% 94.458%

1794 INES CORP COMMON STOCK 15,277.00 0.005% 94.463%

1795 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 15,269.53 0.005% 94.468%

1796 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 15,269.35 0.005% 94.473%

1797 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 15,257.64 0.005% 94.478%

1798 VINA CONCHA Y TORO S.A. COMMON STOCK 15,239.55 0.005% 94.483%

1799 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 15,209.89 0.005% 94.489%

1800 PERENTI GLOBAL LTD COMMON STOCK 15,192.39 0.005% 94.494%

1801 FORTUNA SILVER MINES INC COMMON STOCK 15,189.98 0.005% 94.499%

1802 KYOEI STEEL LTD COMMON STOCK 15,187.46 0.005% 94.504%

1803 KUMHO TIRE CO INC COMMON STOCK KRW5000. 15,182.07 0.005% 94.509%

1804 TOENEC CORP COMMON STOCK 15,176.28 0.005% 94.514%

1805 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 15,159.58 0.005% 94.519%

1806 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 15,158.43 0.005% 94.524%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1807 D LINK CORP COMMON STOCK TWD10. 15,147.80 0.005% 94.529%

1808 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 15,120.18 0.005% 94.535%

1809 VP BANK AG A COMMON STOCK CHF10.0 15,109.12 0.005% 94.540%

1810 VILMORIN + CIE COMMON STOCK EUR15.25 15,087.11 0.005% 94.545%

1811 AU OPTRONICS CORP COMMON STOCK TWD10.0 15,085.78 0.005% 94.550%

1812 KAMEI CORP COMMON STOCK 15,068.50 0.005% 94.555%

1813 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 15,061.31 0.005% 94.560%

1814 SUNLAND GROUP LTD COMMON STOCK 15,054.55 0.005% 94.565%

1815 YURTEC CORP COMMON STOCK 15,044.57 0.005% 94.570%

1816 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 15,032.91 0.005% 94.575%

1817 ONTEX GROUP NV COMMON STOCK 15,026.17 0.005% 94.580%

1818 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 14,993.08 0.005% 94.585%

1819 SHOUCHENG HOLDINGS LTD COMMON STOCK 14,967.29 0.005% 94.590%

1820 FIRSTRAND LTD COMMON STOCK ZAR.01 14,944.79 0.005% 94.595%

1821 SEAH BESTEEL CORP COMMON STOCK KRW5000. 14,913.86 0.005% 94.600%

1822 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 14,901.42 0.005% 94.605%

1823 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 14,863.11 0.005% 94.610%

1824 NORDEA BANK ABP COMMON STOCK EUR1.0 14,822.67 0.005% 94.615%

1825 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 14,813.81 0.005% 94.620%

1826 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 14,803.52 0.005% 94.625%

1827 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 14,788.94 0.005% 94.630%

1828 LAI SUN GARMENT (INTL) COMMON STOCK 14,787.54 0.005% 94.635%

1829 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 14,782.41 0.005% 94.640%

1830 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 14,766.56 0.005% 94.645%

1831 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 14,763.92 0.005% 94.650%

1832 SINON CORP COMMON STOCK TWD10. 14,763.45 0.005% 94.655%

1833 RUSSEL METALS INC COMMON STOCK 14,760.46 0.005% 94.660%

1834 IINO KAIUN KAISHA LTD COMMON STOCK 14,745.59 0.005% 94.665%

1835 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 14,728.40 0.005% 94.670%

1836 HUNTING PLC COMMON STOCK GBP.25 14,727.47 0.005% 94.675%

1837 BONDUELLE SCA COMMON STOCK EUR1.75 14,724.57 0.005% 94.680%

1838 EMBRAER SA SPON ADR ADR 14,715.41 0.005% 94.685%

1839 CHUN YUAN STEEL COMMON STOCK TWD10. 14,702.21 0.005% 94.690%

1840 AOMORI BANK LTD/THE COMMON STOCK 14,700.76 0.005% 94.695%

1841 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 14,693.27 0.005% 94.700%

1842 CENTRICA PLC COMMON STOCK GBP.061728 14,687.67 0.005% 94.705%

1843 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 14,676.06 0.005% 94.710%

1844 MIYAZAKI BANK LTD/THE COMMON STOCK 14,654.51 0.005% 94.715%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1845 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 14,644.88 0.005% 94.719%

1846 TONAMI HOLDINGS CO LTD COMMON STOCK 14,641.19 0.005% 94.724%

1847 LOOMIS AB COMMON STOCK SEK5.0 14,616.19 0.005% 94.729%

1848 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 14,609.68 0.005% 94.734%

1849 CJ ENM CO LTD COMMON STOCK KRW5000.0 14,608.72 0.005% 94.739%

1850 TOHO BANK LTD/THE COMMON STOCK 14,596.99 0.005% 94.744%

1851 MITSUI MINING + SMELTING CO COMMON STOCK 14,588.33 0.005% 94.749%

1852 KOREA LINE CORP COMMON STOCK KRW500.0 14,542.89 0.005% 94.754%

1853 FURUNO ELECTRIC CO LTD COMMON STOCK 14,539.86 0.005% 94.759%

1854 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 14,496.96 0.005% 94.764%

1855 YNH PROPERTY BHD COMMON STOCK 14,495.99 0.005% 94.769%

1856 VIRTUS HEALTH LTD COMMON STOCK 14,464.70 0.005% 94.773%

1857 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 14,449.18 0.005% 94.778%

1858 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 14,444.94 0.005% 94.783%

1859 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 14,418.29 0.005% 94.788%

1860 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 14,416.42 0.005% 94.793%

1861 HORNBACH BAUMARKT AG COMMON STOCK 14,414.34 0.005% 94.798%

1862 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 14,408.49 0.005% 94.803%

1863 NORITZ CORP COMMON STOCK 14,379.87 0.005% 94.807%

1864 SSAB AB A SHARES COMMON STOCK 14,375.73 0.005% 94.812%

1865 KANGWON LAND INC COMMON STOCK KRW500.0 14,339.70 0.005% 94.817%

1866 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 14,322.90 0.005% 94.822%

1867 CJ LOGISTICS COMMON STOCK KRW5000.0 14,319.28 0.005% 94.827%

1868 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 14,318.45 0.005% 94.832%

1869 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 14,275.78 0.005% 94.836%

1870 SL CORP COMMON STOCK KRW500.0 14,267.58 0.005% 94.841%

1871 ITOCHU ENEX CO LTD COMMON STOCK 14,259.19 0.005% 94.846%

1872 IMPLENIA AG REG COMMON STOCK CHF1.02 14,258.55 0.005% 94.851%

1873 IOI PROPERTIES GROUP BHD COMMON STOCK 14,230.20 0.005% 94.856%

1874 RYOBI LTD COMMON STOCK 14,153.83 0.005% 94.860%

1875 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 14,112.43 0.005% 94.865%

1876 DUNI AB COMMON STOCK SEK1.25 14,070.92 0.005% 94.870%

1877 MOMENTUM GROUP AB CLASS B COMMON STOCK 14,068.07 0.005% 94.875%

1878 EMIRATES NBD PJSC COMMON STOCK AED1. 14,062.50 0.005% 94.879%

1879 RIDLEY CORP LTD COMMON STOCK 14,058.52 0.005% 94.884%

1880 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 14,051.30 0.005% 94.889%

1881 AISAN INDUSTRY CO LTD COMMON STOCK 14,043.81 0.005% 94.893%

1882 UNIQA INSURANCE GROUP AG COMMON STOCK 14,033.35 0.005% 94.898%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1883 SENSHU IKEDA HOLDINGS INC COMMON STOCK 14,022.88 0.005% 94.903%

1884 ESTIA HEALTH LTD COMMON STOCK 14,020.46 0.005% 94.908%

1885 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 14,011.71 0.005% 94.912%

1886 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 14,006.25 0.005% 94.917%

1887 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 13,994.41 0.005% 94.922%

1888 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 13,989.01 0.005% 94.926%

1889 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 13,984.01 0.005% 94.931%

1890 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 13,873.22 0.005% 94.936%

1891 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 13,870.93 0.005% 94.940%

1892 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 13,852.59 0.005% 94.945%

1893 TOHO HOLDINGS CO LTD COMMON STOCK 13,830.07 0.005% 94.950%

1894 MOTUS HOLDINGS LTD COMMON STOCK 13,817.80 0.005% 94.954%

1895 STO SE + CO. KGAA PREF SHRS PREFERENCE 13,817.77 0.005% 94.959%

1896 MALAYSIA BUILDING SOCIETY COMMON STOCK 13,796.18 0.005% 94.964%

1897 ORION HOLDINGS CORP COMMON STOCK KRW500.0 13,791.35 0.005% 94.968%

1898 ARGONAUT GOLD INC COMMON STOCK 13,789.29 0.005% 94.973%

1899 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 13,780.00 0.005% 94.978%

1900 ALARIS EQUITY PARTNERS INCOM UNIT 13,775.39 0.005% 94.982%

1901 NANTO BANK LTD/THE COMMON STOCK 13,769.81 0.005% 94.987%

1902 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 13,719.96 0.005% 94.992%

1903 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 13,714.81 0.005% 94.996%

1904 GEM CO LTD A COMMON STOCK CNY1.0 13,712.84 0.005% 95.001%

1905 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 13,712.51 0.005% 95.005%

1906 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 13,628.06 0.005% 95.010%

1907 KOREA ZINC CO LTD COMMON STOCK KRW5000. 13,590.56 0.005% 95.015%

1908 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 13,589.34 0.005% 95.019%

1909 ERSTE GROUP BANK AG COMMON STOCK 13,578.44 0.005% 95.024%

1910 BSE LTD COMMON STOCK INR2.0 13,575.62 0.005% 95.028%

1911 SAMPO CORP COMMON STOCK TWD10. 13,573.78 0.005% 95.033%

1912 DECEUNINCK NV COMMON STOCK 13,561.07 0.005% 95.037%

1913 NIPPON KAYAKU CO LTD COMMON STOCK 13,550.65 0.005% 95.042%

1914 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 13,522.34 0.005% 95.047%

1915 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 13,517.01 0.005% 95.051%

1916 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 13,516.36 0.005% 95.056%

1917 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 13,509.40 0.005% 95.060%

1918 MULLEN GROUP LTD COMMON STOCK 13,503.99 0.005% 95.065%

1919 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 13,454.88 0.005% 95.069%

1920 HYAKUGO BANK LTD/THE COMMON STOCK 13,423.56 0.005% 95.074%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1921 TOA CORP COMMON STOCK 13,422.70 0.005% 95.078%

1922 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 13,422.56 0.005% 95.083%

1923 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 13,413.73 0.005% 95.087%

1924 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 13,410.85 0.005% 95.092%

1925 AICHI STEEL CORP COMMON STOCK 13,399.56 0.005% 95.096%

1926 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 13,395.71 0.005% 95.101%

1927 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 13,395.47 0.005% 95.105%

1928 JUST GROUP PLC COMMON STOCK GBP.1 13,392.25 0.005% 95.110%

1929 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 13,383.91 0.005% 95.114%

1930 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 13,373.59 0.005% 95.119%

1931 SHIGA BANK LTD/THE COMMON STOCK 13,372.56 0.005% 95.123%

1932 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 13,365.26 0.004% 95.128%

1933 CHUNG HWA PULP COMMON STOCK TWD10. 13,347.98 0.004% 95.132%

1934 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 13,327.51 0.004% 95.137%

1935 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 13,318.90 0.004% 95.141%

1936 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 13,313.11 0.004% 95.146%

1937 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 13,291.94 0.004% 95.150%

1938 ALPEN CO LTD COMMON STOCK 13,283.17 0.004% 95.155%

1939 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 13,273.37 0.004% 95.159%

1940 TIMBERCREEK FINANCIAL CORP COMMON STOCK 13,271.52 0.004% 95.164%

1941 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 13,265.54 0.004% 95.168%

1942 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 13,256.30 0.004% 95.173%

1943 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 13,250.15 0.004% 95.177%

1944 NCC LTD COMMON STOCK INR2. 13,248.65 0.004% 95.182%

1945 MARUHA NICHIRO CORP COMMON STOCK 13,214.43 0.004% 95.186%

1946 ACADEMEDIA AB COMMON STOCK SEK1.0 13,201.23 0.004% 95.190%

1947 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 13,182.98 0.004% 95.195%

1948 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 13,165.38 0.004% 95.199%

1949 DI DONG IL CORP COMMON STOCK KRW5000.0 13,142.00 0.004% 95.204%

1950 CHIA HSIN CEMENT COMMON STOCK TWD10. 13,126.63 0.004% 95.208%

1951 JHSF PARTICIPACOES SA COMMON STOCK 13,109.16 0.004% 95.213%

1952 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 13,090.39 0.004% 95.217%

1953 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 13,051.53 0.004% 95.221%

1954 GIMV NV COMMON STOCK 13,037.29 0.004% 95.226%

1955 MIZUNO CORP COMMON STOCK 13,014.10 0.004% 95.230%

1956 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 12,999.43 0.004% 95.235%

1957 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 12,977.16 0.004% 95.239%

1958 SUNTECK REALTY LTD FOREIGN COMMON STOCK 12,975.69 0.004% 95.243%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1959 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 12,959.46 0.004% 95.248%

1960 LEALEA ENTERPRISE COMMON STOCK TWD10. 12,953.03 0.004% 95.252%

1961 BANK OF THE RYUKYUS LTD COMMON STOCK 12,940.90 0.004% 95.256%

1962 SEMBCORP INDUSTRIES LTD COMMON STOCK 12,906.48 0.004% 95.261%

1963 INTRUM AB COMMON STOCK SEK.02 12,900.35 0.004% 95.265%

1964 NICHIREKI CO LTD COMMON STOCK 12,899.70 0.004% 95.269%

1965 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 12,893.31 0.004% 95.274%

1966 CI TAKIRON CORP COMMON STOCK 12,885.22 0.004% 95.278%

1967 PAZ OIL CO LTD COMMON STOCK ILS5. 12,883.05 0.004% 95.282%

1968 DAIICHI JITSUGYO CO LTD COMMON STOCK 12,857.92 0.004% 95.287%

1969 SAHA PATHANAPIBUL FOR REG FOREIGN SH. THB1.0 A 12,836.59 0.004% 95.291%

1970 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 12,835.93 0.004% 95.295%

1971 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 12,831.73 0.004% 95.300%

1972 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 12,769.96 0.004% 95.304%

1973 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 12,769.27 0.004% 95.308%

1974 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 12,764.49 0.004% 95.313%

1975 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 12,763.50 0.004% 95.317%

1976 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 12,762.20 0.004% 95.321%

1977 KOKUYO CO LTD COMMON STOCK 12,757.90 0.004% 95.325%

1978 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 12,748.82 0.004% 95.330%

1979 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 12,747.34 0.004% 95.334%

1980 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 12,696.64 0.004% 95.338%

1981 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 12,680.00 0.004% 95.343%

1982 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 12,631.21 0.004% 95.347%

1983 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 12,627.59 0.004% 95.351%

1984 GERDAU SA PREF PREFERENCE 12,615.93 0.004% 95.355%

1985 MEARS GROUP PLC COMMON STOCK GBP.01 12,603.71 0.004% 95.360%

1986 TABUK CEMENT CO COMMON STOCK SAR10.0 12,603.30 0.004% 95.364%

1987 FURUKAWA CO LTD COMMON STOCK 12,596.36 0.004% 95.368%

1988 OKUMURA CORP COMMON STOCK 12,595.84 0.004% 95.372%

1989 TV18 BROADCAST LTD COMMON STOCK INR2.0 12,594.18 0.004% 95.377%

1990 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 12,530.44 0.004% 95.381%

1991 TUPY SA COMMON STOCK 12,504.66 0.004% 95.385%

1992 BUNKA SHUTTER CO LTD COMMON STOCK 12,495.60 0.004% 95.389%

1993 CROPENERGIES AG COMMON STOCK 12,480.17 0.004% 95.393%

1994 LT GROUP INC COMMON STOCK PHP1.0 12,479.24 0.004% 95.398%

1995 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 12,478.47 0.004% 95.402%

1996 NISSHIN SEIFUN GROUP INC COMMON STOCK 12,472.28 0.004% 95.406%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

1997 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 12,458.92 0.004% 95.410%

1998 NIPPON THOMPSON CO LTD COMMON STOCK 12,433.12 0.004% 95.414%

1999 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 12,430.07 0.004% 95.419%

2000 NMDC LTD COMMON STOCK INR1.0 12,419.42 0.004% 95.423%

2001 PIOLAX INC COMMON STOCK 12,401.95 0.004% 95.427%

2002 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 12,380.59 0.004% 95.431%

2003 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 12,379.29 0.004% 95.435%

2004 ALPHA NETWORKS INC COMMON STOCK TWD10.0 12,356.05 0.004% 95.439%

2005 KELT EXPLORATION LTD COMMON STOCK 12,331.08 0.004% 95.444%

2006 MONEY3 CORP LTD COMMON STOCK 12,324.41 0.004% 95.448%

2007 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 12,322.22 0.004% 95.452%

2008 SUMITOMO RIKO COMPANY LTD COMMON STOCK 12,292.00 0.004% 95.456%

2009 BUMI ARMADA BERHAD COMMON STOCK MYR.2 12,278.98 0.004% 95.460%

2010 PATRIZIA AG COMMON STOCK 12,249.36 0.004% 95.464%

2011 CMC MAGNETICS CORP COMMON STOCK TWD10. 12,243.58 0.004% 95.468%

2012 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 12,242.94 0.004% 95.472%

2013 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 12,233.52 0.004% 95.477%

2014 CYIENT LTD FOREIGN COMMON STOCK INR5.0 12,230.99 0.004% 95.481%

2015 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 12,221.76 0.004% 95.485%

2016 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 12,210.55 0.004% 95.489%

2017 BELLUNA CO LTD COMMON STOCK 12,203.09 0.004% 95.493%

2018 HUTCHISON PORT HOLDINGS TR U UNIT 12,201.43 0.004% 95.497%

2019 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 12,183.93 0.004% 95.501%

2020 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 12,168.30 0.004% 95.505%

2021 AFRY AB COMMON STOCK SEK2.5 12,133.48 0.004% 95.509%

2022 CHINA COM RICH RENE ENE INVEST 12,127.22 0.004% 95.513%

2023 ENEL AMERICAS SA COMMON STOCK 12,118.23 0.004% 95.518%

2024 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 12,114.02 0.004% 95.522%

2025 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 12,106.55 0.004% 95.526%

2026 CHESNARA PLC COMMON STOCK GBP.05 12,090.57 0.004% 95.530%

2027 TUAN SING HOLDINGS LTD COMMON STOCK 12,089.59 0.004% 95.534%

2028 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 12,087.50 0.004% 95.538%

2029 AL JOUF CEMENT COMMON STOCK SAR10. 12,080.01 0.004% 95.542%

2030 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 12,069.96 0.004% 95.546%

2031 SINANEN HOLDINGS CO LTD COMMON STOCK 12,051.68 0.004% 95.550%

2032 FONTERRA SHAREHOLDERS FUND UNIT 12,026.71 0.004% 95.554%

2033 RAISIO OYJ V SHS COMMON STOCK 12,024.60 0.004% 95.558%

2034 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 12,019.22 0.004% 95.562%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2035 SODICK CO LTD COMMON STOCK 11,983.40 0.004% 95.566%

2036 LAI SUN DEVELOPMENT COMMON STOCK 11,969.46 0.004% 95.570%

2037 HEIWA CORP COMMON STOCK 11,952.04 0.004% 95.574%

2038 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 11,941.63 0.004% 95.578%

2039 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 11,939.96 0.004% 95.582%

2040 ALTEK CORP COMMON STOCK TWD10.0 11,934.22 0.004% 95.586%

2041 ONOKEN CO LTD COMMON STOCK 11,931.85 0.004% 95.590%

2042 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 11,910.69 0.004% 95.594%

2043 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 11,903.33 0.004% 95.598%

2044 ENAUTA PARTICIPACOES SA COMMON STOCK 11,883.75 0.004% 95.602%

2045 UNIVERSAL CEMENT COMMON STOCK TWD10. 11,883.36 0.004% 95.606%

2046 TSUMURA + CO COMMON STOCK 11,833.27 0.004% 95.610%

2047 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 11,827.59 0.004% 95.614%

2048 CIA SIDERURGICA NACL SP ADR ADR 11,820.31 0.004% 95.618%

2049 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 11,806.56 0.004% 95.622%

2050 SIPEF NV COMMON STOCK 11,793.15 0.004% 95.626%

2051 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 11,785.84 0.004% 95.630%

2052 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 11,765.06 0.004% 95.634%

2053 RYODEN CORP COMMON STOCK 11,720.20 0.004% 95.638%

2054 SUPER RETAIL GROUP LTD COMMON STOCK 11,718.08 0.004% 95.642%

2055 NIPPN CORP COMMON STOCK 11,706.97 0.004% 95.646%

2056 NEW HOPE CORP LTD COMMON STOCK 11,670.82 0.004% 95.650%

2057 PNC INFRATECH LTD COMMON STOCK INR2.0 11,653.72 0.004% 95.654%

2058 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 11,652.19 0.004% 95.658%

2059 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 11,649.37 0.004% 95.662%

2060 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 11,639.92 0.004% 95.666%

2061 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 11,631.88 0.004% 95.670%

2062 G TEKT CORP COMMON STOCK 11,631.12 0.004% 95.674%

2063 SANOMA OYJ COMMON STOCK 11,605.52 0.004% 95.677%

2064 MATSUDA SANGYO CO LTD COMMON STOCK 11,603.85 0.004% 95.681%

2065 OOH MEDIA LTD COMMON STOCK 11,603.39 0.004% 95.685%

2066 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 11,603.02 0.004% 95.689%

2067 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 11,546.54 0.004% 95.693%

2068 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 11,545.09 0.004% 95.697%

2069 GRUPA AZOTY SA COMMON STOCK PLN5. 11,544.25 0.004% 95.701%

2070 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 11,544.14 0.004% 95.705%

2071 BELLEVUE GROUP AG COMMON STOCK CHF.1 11,538.60 0.004% 95.709%

2072 DELEK GROUP LTD COMMON STOCK ILS1. 11,533.00 0.004% 95.712%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2073 KISWIRE LTD COMMON STOCK KRW1000.0 11,532.57 0.004% 95.716%

2074 TAKKT AG COMMON STOCK 11,481.62 0.004% 95.720%

2075 TOYO TANSO CO LTD COMMON STOCK 11,475.24 0.004% 95.724%

2076 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 11,470.77 0.004% 95.728%

2077 INTOPS CO LTD COMMON STOCK KRW500. 11,469.96 0.004% 95.732%

2078 IWAICOSMO HOLDINGS INC COMMON STOCK 11,463.82 0.004% 95.736%

2079 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 11,454.50 0.004% 95.739%

2080 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 11,444.61 0.004% 95.743%

2081 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 11,443.97 0.004% 95.747%

2082 MJ GLEESON PLC COMMON STOCK GBP.02 11,437.60 0.004% 95.751%

2083 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 11,421.29 0.004% 95.755%

2084 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 11,414.24 0.004% 95.759%

2085 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 11,403.51 0.004% 95.763%

2086 ISEKI + CO LTD COMMON STOCK 11,399.34 0.004% 95.766%

2087 ELRINGKLINGER AG COMMON STOCK 11,384.25 0.004% 95.770%

2088 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 11,358.67 0.004% 95.774%

2089 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 11,349.55 0.004% 95.778%

2090 CAIRN ENERGY PLC COMMON STOCK GBP.016154 11,347.68 0.004% 95.782%

2091 MARCOPOLO SA PREF PREFERENCE 11,345.79 0.004% 95.786%

2092 DAINICHISEIKA COLOR + CHEM COMMON STOCK 11,345.76 0.004% 95.789%

2093 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 11,334.63 0.004% 95.793%

2094 HESTEEL CO LTD A COMMON STOCK CNY1.0 11,315.65 0.004% 95.797%

2095 JAPAN TRANSCITY CORP COMMON STOCK 11,295.55 0.004% 95.801%

2096 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 11,274.92 0.004% 95.805%

2097 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 11,273.02 0.004% 95.808%

2098 ASTRAL FOODS LTD COMMON STOCK ZAR.01 11,272.17 0.004% 95.812%

2099 HAIL CEMENT COMMON STOCK 11,271.40 0.004% 95.816%

2100 DENYO CO LTD COMMON STOCK 11,265.53 0.004% 95.820%

2101 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 11,265.03 0.004% 95.824%

2102 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 11,260.86 0.004% 95.827%

2103 SAGA PLC COMMON STOCK GBP.15 11,256.31 0.004% 95.831%

2104 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 11,252.24 0.004% 95.835%

2105 MMC CORP BHD COMMON STOCK 11,250.70 0.004% 95.839%

2106 LAURUS LABS LTD COMMON STOCK INR2.0 11,248.32 0.004% 95.842%

2107 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 11,243.44 0.004% 95.846%

2108 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 11,233.95 0.004% 95.850%

2109 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 11,225.35 0.004% 95.854%

2110 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 11,217.47 0.004% 95.858%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2111 ARCS CO LTD COMMON STOCK 11,213.92 0.004% 95.861%

2112 ARYZTA AG COMMON STOCK CHF.02 11,197.18 0.004% 95.865%

2113 XEBIO HOLDINGS CO LTD COMMON STOCK 11,187.77 0.004% 95.869%

2114 AKTIA BANK OYJ COMMON STOCK NPV 11,183.27 0.004% 95.873%

2115 TAMARACK VALLEY ENERGY LTD COMMON STOCK 11,177.19 0.004% 95.876%

2116 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 11,167.47 0.004% 95.880%

2117 SINTOKOGIO LTD COMMON STOCK 11,167.04 0.004% 95.884%

2118 MPI CORP COMMON STOCK TWD10. 11,157.42 0.004% 95.888%

2119 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 11,145.28 0.004% 95.891%

2120 NIPPON SEIKI CO LTD COMMON STOCK 11,139.32 0.004% 95.895%

2121 NWS HOLDINGS LTD COMMON STOCK HKD1.0 11,132.09 0.004% 95.899%

2122 SUN HUNG KAI + CO LTD COMMON STOCK 11,112.67 0.004% 95.903%

2123 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 11,101.57 0.004% 95.906%

2124 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 11,100.66 0.004% 95.910%

2125 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 11,095.89 0.004% 95.914%

2126 SEGA SAMMY HOLDINGS INC COMMON STOCK 11,086.59 0.004% 95.918%

2127 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 11,069.22 0.004% 95.921%

2128 NORMA GROUP SE COMMON STOCK 11,057.51 0.004% 95.925%

2129 JK PAPER LTD COMMON STOCK INR10.0 11,055.91 0.004% 95.929%

2130 MK ELECTRON CO LTD COMMON STOCK KRW500. 11,049.29 0.004% 95.933%

2131 VODAFONE IDEA LTD COMMON STOCK INR10.0 11,047.69 0.004% 95.936%

2132 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 11,045.85 0.004% 95.940%

2133 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 11,019.49 0.004% 95.944%

2134 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 11,013.02 0.004% 95.947%

2135 TAKASAGO INTERNATIONAL CORP COMMON STOCK 11,010.04 0.004% 95.951%

2136 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 11,003.74 0.004% 95.955%

2137 EMBRAER SA COMMON STOCK 10,980.42 0.004% 95.958%

2138 DAI DAN CO LTD COMMON STOCK 10,979.62 0.004% 95.962%

2139 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 10,966.75 0.004% 95.966%

2140 FIRST STEAMSHIP COMMON STOCK TWD10. 10,962.44 0.004% 95.970%

2141 BEML LTD COMMON STOCK INR10. 10,958.74 0.004% 95.973%

2142 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 10,949.53 0.004% 95.977%

2143 DAIO PAPER CORP COMMON STOCK 10,948.87 0.004% 95.981%

2144 OLAM INTERNATIONAL LTD COMMON STOCK 10,947.71 0.004% 95.984%

2145 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 10,941.02 0.004% 95.988%

2146 UFLEX LTD COMMON STOCK INR10. 10,924.09 0.004% 95.992%

2147 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 10,914.73 0.004% 95.995%

2148 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 10,911.78 0.004% 95.999%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2149 USINAS SIDERURGICAS DE MINAS COMMON STOCK 10,909.16 0.004% 96.003%

2150 METRO HOLDINGS LTD COMMON STOCK 10,903.67 0.004% 96.006%

2151 LOGAN GROUP CO LTD COMMON STOCK HKD.1 10,901.92 0.004% 96.010%

2152 UPL LTD COMMON STOCK INR2.0 10,853.85 0.004% 96.014%

2153 ARISAWA MFG CO LTD COMMON STOCK 10,845.89 0.004% 96.017%

2154 DUERR AG COMMON STOCK 10,841.40 0.004% 96.021%

2155 FILINVEST LAND INC COMMON STOCK PHP1.0 10,837.20 0.004% 96.025%

2156 SPEEDY HIRE PLC COMMON STOCK GBP.05 10,836.41 0.004% 96.028%

2157 RPS GROUP PLC COMMON STOCK GBP.03 10,828.67 0.004% 96.032%

2158 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 10,811.70 0.004% 96.036%

2159 EQUINITI GROUP PLC COMMON STOCK GBP.00001 10,758.91 0.004% 96.039%

2160 SK SECURITIES CO LTD COMMON STOCK KRW500. 10,755.95 0.004% 96.043%

2161 AAMAL CO COMMON STOCK QAR1.0 10,734.17 0.004% 96.046%

2162 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 10,732.29 0.004% 96.050%

2163 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 10,729.12 0.004% 96.054%

2164 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 10,713.66 0.004% 96.057%

2165 HUBER SUHNER AG REG COMMON STOCK CHF.25 10,699.80 0.004% 96.061%

2166 CTI ENGINEERING CO LTD COMMON STOCK 10,693.98 0.004% 96.064%

2167 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 10,689.19 0.004% 96.068%

2168 BOOT (HENRY) PLC COMMON STOCK GBP.1 10,687.59 0.004% 96.072%

2169 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 10,683.33 0.004% 96.075%

2170 FUKUDA CORP COMMON STOCK 10,677.79 0.004% 96.079%

2171 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 10,654.30 0.004% 96.082%

2172 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 10,649.15 0.004% 96.086%

2173 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 10,633.34 0.004% 96.090%

2174 NIPPON SIGNAL COMPANY LTD COMMON STOCK 10,624.68 0.004% 96.093%

2175 CIECH SA COMMON STOCK PLN5. 10,615.75 0.004% 96.097%

2176 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 10,604.93 0.004% 96.100%

2177 AIR NEW ZEALAND LTD COMMON STOCK 10,594.98 0.004% 96.104%

2178 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 10,580.01 0.004% 96.107%

2179 GHCL LTD COMMON STOCK INR10. 10,578.08 0.004% 96.111%

2180 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 10,577.91 0.004% 96.115%

2181 BANCA IFIS SPA COMMON STOCK EUR1.0 10,568.22 0.004% 96.118%

2182 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 10,567.86 0.004% 96.122%

2183 NEXEN TIRE CORP COMMON STOCK KRW500.0 10,554.80 0.004% 96.125%

2184 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 10,547.79 0.004% 96.129%

2185 BANCO ABC BRASIL SA PREFERENCE 10,547.09 0.004% 96.132%

2186 MAISONS DU MONDE SA COMMON STOCK EUR3.24 10,538.05 0.004% 96.136%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2187 SEKISUI CHEMICAL CO LTD COMMON STOCK 10,536.65 0.004% 96.139%

2188 WARRANT CUSP BANPU PUBLIC CO RIGHTS 10,534.67 0.004% 96.143%

2189 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 10,532.99 0.004% 96.146%

2190 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 10,516.94 0.004% 96.150%

2191 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 10,512.43 0.004% 96.154%

2192 SUNING.COM CO LTD A COMMON STOCK CNY1.0 10,508.71 0.004% 96.157%

2193 CFE COMMON STOCK 10,503.47 0.004% 96.161%

2194 PTC INDIA LTD COMMON STOCK INR10. 10,484.48 0.004% 96.164%

2195 YOROZU CORP COMMON STOCK 10,480.34 0.004% 96.168%

2196 SENSHU ELECTRIC CO LTD COMMON STOCK 10,480.25 0.004% 96.171%

2197 SANKYO CO LTD COMMON STOCK 10,479.14 0.004% 96.175%

2198 GRUPO SANBORNS SAB DE CV COMMON STOCK 10,478.86 0.004% 96.178%

2199 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 10,477.29 0.004% 96.182%

2200 NORDIC WATERPROOFING HOLD AB COMMON STOCK 10,463.39 0.004% 96.185%

2201 CREW ENERGY INC COMMON STOCK 10,459.74 0.004% 96.189%

2202 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 10,437.98 0.004% 96.192%

2203 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 10,424.63 0.004% 96.196%

2204 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 10,422.47 0.004% 96.199%

2205 JVCKENWOOD CORP COMMON STOCK 10,395.16 0.003% 96.203%

2206 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 10,390.85 0.003% 96.206%

2207 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 10,384.48 0.003% 96.210%

2208 NISSIN SUGAR CO LTD COMMON STOCK 10,375.71 0.003% 96.213%

2209 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 10,361.69 0.003% 96.217%

2210 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 10,356.50 0.003% 96.220%

2211 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 10,346.29 0.003% 96.224%

2212 TACHIBANA ELETECH CO LTD COMMON STOCK 10,337.01 0.003% 96.227%

2213 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 10,324.99 0.003% 96.231%

2214 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 10,319.07 0.003% 96.234%

2215 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 10,316.12 0.003% 96.238%

2216 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 10,301.28 0.003% 96.241%

2217 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 10,292.14 0.003% 96.245%

2218 DRAEGERWERK AG COMMON STOCK 10,270.88 0.003% 96.248%

2219 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 10,251.04 0.003% 96.252%

2220 HT+E LTD COMMON STOCK 10,234.34 0.003% 96.255%

2221 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 10,228.62 0.003% 96.258%

2222 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 10,227.55 0.003% 96.262%

2223 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 10,221.52 0.003% 96.265%

2224 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 10,215.96 0.003% 96.269%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2225 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 10,196.90 0.003% 96.272%

2226 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 10,193.69 0.003% 96.276%

2227 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 10,187.72 0.003% 96.279%

2228 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 10,179.41 0.003% 96.282%

2229 RIKEN TECHNOS CORP COMMON STOCK 10,178.90 0.003% 96.286%

2230 BRAIT PLC COMMON STOCK 10,163.35 0.003% 96.289%

2231 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 10,158.60 0.003% 96.293%

2232 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 10,152.02 0.003% 96.296%

2233 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 10,137.03 0.003% 96.300%

2234 SBANKEN ASA COMMON STOCK NOK10.0 10,131.05 0.003% 96.303%

2235 CHINA XLX FERTILISER LTD COMMON STOCK 10,092.91 0.003% 96.306%

2236 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 10,091.68 0.003% 96.310%

2237 SHINAGAWA REFRACTORIES CO COMMON STOCK 10,082.46 0.003% 96.313%

2238 TOPY INDUSTRIES LTD COMMON STOCK 10,076.71 0.003% 96.317%

2239 YC CO LTD COMMON STOCK TWD10.0 10,045.96 0.003% 96.320%

2240 Q.BEYOND AG COMMON STOCK 10,036.11 0.003% 96.323%

2241 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 10,024.78 0.003% 96.327%

2242 TOMOKU CO LTD COMMON STOCK 10,007.95 0.003% 96.330%

2243 DCB BANK LTD COMMON STOCK INR10.0 10,002.13 0.003% 96.333%

2244 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 10,002.13 0.003% 96.337%

2245 SAMT CO LTD COMMON STOCK KRW500.0 10,000.27 0.003% 96.340%

2246 INNOTECH CORP COMMON STOCK 9,991.76 0.003% 96.344%

2247 HOIST FINANCE AB COMMON STOCK SEK.3333333 9,987.63 0.003% 96.347%

2248 SAUDI CERAMIC CO COMMON STOCK SAR10.0 9,986.39 0.003% 96.350%

2249 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 9,977.28 0.003% 96.354%

2250 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 9,975.16 0.003% 96.357%

2251 QATAR FUEL QSC COMMON STOCK QAR1.0 9,972.66 0.003% 96.360%

2252 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 9,970.96 0.003% 96.364%

2253 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 9,970.75 0.003% 96.367%

2254 DOHA BANK QPSC COMMON STOCK QAR1.0 9,962.45 0.003% 96.370%

2255 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 9,955.30 0.003% 96.374%

2256 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 9,945.79 0.003% 96.377%

2257 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 9,924.33 0.003% 96.380%

2258 ANSELL LTD COMMON STOCK 9,905.63 0.003% 96.384%

2259 UNI SELECT INC COMMON STOCK 9,890.66 0.003% 96.387%

2260 WOCKHARDT LTD COMMON STOCK INR5.0 9,888.65 0.003% 96.390%

2261 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 9,882.61 0.003% 96.394%

2262 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 9,882.46 0.003% 96.397%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2263 MEDIASET NV COMMON STOCK EUR.52 9,881.33 0.003% 96.400%

2264 ELDERS LTD COMMON STOCK 9,869.56 0.003% 96.404%

2265 CHUGOKU BANK LTD/THE COMMON STOCK 9,868.62 0.003% 96.407%

2266 SARAS SPA COMMON STOCK 9,867.13 0.003% 96.410%

2267 GEO HOLDINGS CORP COMMON STOCK 9,863.78 0.003% 96.414%

2268 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 9,844.29 0.003% 96.417%

2269 ELDORADO GOLD CORP COMMON STOCK 9,825.45 0.003% 96.420%

2270 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 9,823.95 0.003% 96.424%

2271 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 9,823.79 0.003% 96.427%

2272 HAKUTO CO LTD COMMON STOCK 9,813.53 0.003% 96.430%

2273 ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 9,809.42 0.003% 96.434%

2274 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 9,779.79 0.003% 96.437%

2275 ASAHI YUKIZAI CORP COMMON STOCK 9,777.56 0.003% 96.440%

2276 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 9,768.85 0.003% 96.443%

2277 UNIZYX HOLDING CORP COMMON STOCK TWD10. 9,744.96 0.003% 96.447%

2278 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 9,740.84 0.003% 96.450%

2279 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 9,738.29 0.003% 96.453%

2280 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 9,729.41 0.003% 96.457%

2281 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 9,720.98 0.003% 96.460%

2282 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 9,713.90 0.003% 96.463%

2283 BAUER AG COMMON STOCK 9,704.75 0.003% 96.466%

2284 ODFJELL DRILLING LTD COMMON STOCK USD.01 9,678.96 0.003% 96.470%

2285 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 9,674.61 0.003% 96.473%

2286 BURELLE SA COMMON STOCK EUR15.0 9,665.77 0.003% 96.476%

2287 GENEL ENERGY PLC COMMON STOCK GBP.1 9,665.32 0.003% 96.479%

2288 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 9,659.22 0.003% 96.483%

2289 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 9,644.79 0.003% 96.486%

2290 SEAZEN GROUP LTD COMMON STOCK HKD.001 9,640.07 0.003% 96.489%

2291 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 9,615.26 0.003% 96.492%

2292 SEMCON AB COMMON STOCK SEK1.0 9,612.64 0.003% 96.496%

2293 HYAKUJUSHI BANK LTD/THE COMMON STOCK 9,603.57 0.003% 96.499%

2294 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 9,596.83 0.003% 96.502%

2295 ITAU CORPBANCA COMMON STOCK 9,595.69 0.003% 96.505%

2296 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 9,590.23 0.003% 96.508%

2297 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 9,588.64 0.003% 96.512%

2298 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 9,587.42 0.003% 96.515%

2299 MYER HOLDINGS LTD COMMON STOCK 9,585.50 0.003% 96.518%

2300 CGG SA COMMON STOCK EUR.01 9,584.69 0.003% 96.521%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2301 KYODO PRINTING CO LTD COMMON STOCK 9,577.00 0.003% 96.525%

2302 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 9,572.27 0.003% 96.528%

2303 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 9,547.43 0.003% 96.531%

2304 AIB GROUP PLC COMMON STOCK EUR.625 9,534.28 0.003% 96.534%

2305 OKURA INDUSTRIAL CO LTD COMMON STOCK 9,521.93 0.003% 96.537%

2306 KOLON CORP COMMON STOCK KRW5000.0 9,518.29 0.003% 96.541%

2307 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 9,515.60 0.003% 96.544%

2308 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 9,498.22 0.003% 96.547%

2309 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 9,488.90 0.003% 96.550%

2310 O.S.K. HOLDINGS BHD COMMON STOCK 9,464.88 0.003% 96.553%

2311 MEGMILK SNOW BRAND CO LTD COMMON STOCK 9,459.95 0.003% 96.557%

2312 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 9,452.31 0.003% 96.560%

2313 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 9,448.23 0.003% 96.563%

2314 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 9,432.30 0.003% 96.566%

2315 EHIME BANK LTD/THE COMMON STOCK 9,432.04 0.003% 96.569%

2316 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 9,423.08 0.003% 96.573%

2317 TV ASAHI HOLDINGS CORP COMMON STOCK 9,421.97 0.003% 96.576%

2318 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 9,421.56 0.003% 96.579%

2319 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 9,410.88 0.003% 96.582%

2320 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 9,409.71 0.003% 96.585%

2321 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 9,407.07 0.003% 96.588%

2322 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 9,402.77 0.003% 96.592%

2323 BWX LTD COMMON STOCK 9,370.56 0.003% 96.595%

2324 UNIPRES CORP COMMON STOCK 9,368.86 0.003% 96.598%

2325 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 9,365.96 0.003% 96.601%

2326 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 9,364.33 0.003% 96.604%

2327 LATAM AIRLINES GROUP SA COMMON STOCK 9,354.12 0.003% 96.607%

2328 RITEK CORPORATION COMMON STOCK TWD10. 9,340.40 0.003% 96.610%

2329 MAH SING GROUP BHD COMMON STOCK 9,340.08 0.003% 96.614%

2330 SHIKOKU BANK LTD/THE COMMON STOCK 9,329.45 0.003% 96.617%

2331 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 9,313.54 0.003% 96.620%

2332 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 9,312.11 0.003% 96.623%

2333 PENDRAGON PLC COMMON STOCK GBP.05 9,301.12 0.003% 96.626%

2334 HUMM GROUP LTD COMMON STOCK 9,297.73 0.003% 96.629%

2335 LINDE INDIA LTD COMMON STOCK INR10. 9,294.98 0.003% 96.632%

2336 NIPPON COKE + ENGINEERING CO COMMON STOCK 9,281.58 0.003% 96.636%

2337 SURTECO GROUP SE COMMON STOCK 9,280.08 0.003% 96.639%

2338 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 9,268.79 0.003% 96.642%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2339 CAL COMP ELECTRONICS THAI F COMMON STOCK A 9,267.44 0.003% 96.645%

2340 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 9,249.37 0.003% 96.648%

2341 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 9,246.52 0.003% 96.651%

2342 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 9,236.07 0.003% 96.654%

2343 NILKAMAL LTD COMMON STOCK INR10.0 9,235.76 0.003% 96.657%

2344 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 9,233.92 0.003% 96.660%

2345 SOLAR A/S B SHS COMMON STOCK DKK100. 9,233.91 0.003% 96.664%

2346 SESODA CORP COMMON STOCK TWD10.0 9,232.91 0.003% 96.667%

2347 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 9,231.40 0.003% 96.670%

2348 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 9,227.72 0.003% 96.673%

2349 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 9,222.69 0.003% 96.676%

2350 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 9,216.93 0.003% 96.679%

2351 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 9,206.08 0.003% 96.682%

2352 INTERNATIONAL PETROLEUM CORP COMMON STOCK 9,189.60 0.003% 96.685%

2353 CHUBU SHIRYO CO LTD COMMON STOCK 9,176.06 0.003% 96.688%

2354 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 9,173.89 0.003% 96.691%

2355 CHOW SANG SANG HLDG COMMON STOCK HKD.25 9,167.45 0.003% 96.695%

2356 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 9,159.45 0.003% 96.698%

2357 OSAKA STEEL CO LTD COMMON STOCK 9,156.48 0.003% 96.701%

2358 T RAD CO LTD COMMON STOCK 9,155.60 0.003% 96.704%

2359 TOA ROAD CORP COMMON STOCK 9,128.37 0.003% 96.707%

2360 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 9,119.21 0.003% 96.710%

2361 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 9,116.50 0.003% 96.713%

2362 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 9,116.03 0.003% 96.716%

2363 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 9,114.77 0.003% 96.719%

2364 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 9,111.58 0.003% 96.722%

2365 POLARIS INFRASTRUCTURE INC COMMON STOCK 9,108.30 0.003% 96.725%

2366 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 9,105.75 0.003% 96.728%

2367 TYNTEK CORPORATION COMMON STOCK TWD10. 9,096.55 0.003% 96.731%

2368 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 9,093.27 0.003% 96.734%

2369 DIRECIONAL ENGENHARIA SA COMMON STOCK 9,065.29 0.003% 96.737%

2370 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 9,053.69 0.003% 96.741%

2371 KATHMANDU HOLDINGS LTD COMMON STOCK 9,030.86 0.003% 96.744%

2372 GERDAU S.A. COMMON STOCK 9,023.71 0.003% 96.747%

2373 RIKEN CORP COMMON STOCK 9,004.48 0.003% 96.750%

2374 VALOR HOLDINGS CO LTD COMMON STOCK 8,994.66 0.003% 96.753%

2375 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 8,989.00 0.003% 96.756%

2376 PGS ASA COMMON STOCK NOK3.0 8,988.36 0.003% 96.759%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2377 NETUREN CO LTD COMMON STOCK 8,980.98 0.003% 96.762%

2378 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 8,960.11 0.003% 96.765%

2379 WASION HOLDINGS LTD COMMON STOCK HKD.01 8,958.12 0.003% 96.768%

2380 SIGMA HEALTHCARE LTD COMMON STOCK 8,947.37 0.003% 96.771%

2381 JINDAL SAW LTD COMMON STOCK INR2. 8,940.37 0.003% 96.774%

2382 BEAZLEY PLC COMMON STOCK GBP.05 8,923.48 0.003% 96.777%

2383 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 8,921.42 0.003% 96.780%

2384 LIU CHONG HING INVESTMENT COMMON STOCK 8,920.16 0.003% 96.783%

2385 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 8,907.92 0.003% 96.786%

2386 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,901.49 0.003% 96.789%

2387 DEVELIA SA COMMON STOCK PLN1.0 8,890.26 0.003% 96.792%

2388 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 8,862.44 0.003% 96.795%

2389 E L FINANCIAL CORP LTD COMMON STOCK 8,857.15 0.003% 96.798%

2390 LISI COMMON STOCK EUR.4 8,856.93 0.003% 96.801%

2391 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 8,848.31 0.003% 96.804%

2392 FREEHOLD ROYALTIES LTD COMMON STOCK 8,847.60 0.003% 96.807%

2393 CLEVO COMPANY COMMON STOCK TWD10. 8,844.00 0.003% 96.810%

2394 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 8,837.76 0.003% 96.813%

2395 ALGOMA CENTRAL CORP COMMON STOCK 8,836.12 0.003% 96.816%

2396 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 8,830.66 0.003% 96.819%

2397 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 8,829.06 0.003% 96.822%

2398 FUJI MEDIA HOLDINGS INC COMMON STOCK 8,823.40 0.003% 96.825%

2399 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 8,817.83 0.003% 96.828%

2400 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 8,781.54 0.003% 96.830%

2401 CP POKPHAND CO LTD COMMON STOCK USD.01 8,774.72 0.003% 96.833%

2402 GL EVENTS COMMON STOCK EUR4.0 8,762.04 0.003% 96.836%

2403 FISKARS OYJ ABP COMMON STOCK 8,754.72 0.003% 96.839%

2404 COSCO CAPITAL INC COMMON STOCK PHP1.0 8,748.00 0.003% 96.842%

2405 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 8,740.99 0.003% 96.845%

2406 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 8,732.40 0.003% 96.848%

2407 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 8,729.84 0.003% 96.851%

2408 RENO DE MEDICI SPA COMMON STOCK EUR.49 8,719.46 0.003% 96.854%

2409 HIL LTD COMMON STOCK INR10. 8,695.52 0.003% 96.857%

2410 XIAMEN C + D INC A COMMON STOCK CNY1.0 8,686.05 0.003% 96.860%

2411 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 8,656.65 0.003% 96.863%

2412 NICKEL ASIA CORP COMMON STOCK PHP.5 8,653.60 0.003% 96.866%

2413 SAMYANG CORP COMMON STOCK KRW5000.0 8,652.75 0.003% 96.869%

2414 NISSIN CORP COMMON STOCK 8,650.41 0.003% 96.872%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2415 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 8,649.66 0.003% 96.874%

2416 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 8,635.95 0.003% 96.877%

2417 WELSPUN CORP LTD COMMON STOCK INR5. 8,634.31 0.003% 96.880%

2418 ALCONIX CORP COMMON STOCK 8,634.20 0.003% 96.883%

2419 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 8,628.19 0.003% 96.886%

2420 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 8,627.09 0.003% 96.889%

2421 TROPICANA CORP BHD COMMON STOCK 8,624.53 0.003% 96.892%

2422 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 8,623.12 0.003% 96.895%

2423 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 8,616.56 0.003% 96.898%

2424 VEDANTA LTD COMMON STOCK INR1.0 8,600.85 0.003% 96.901%

2425 GOLDCREST CO LTD COMMON STOCK 8,577.94 0.003% 96.903%

2426 NOCIL LTD COMMON STOCK INR10. 8,559.81 0.003% 96.906%

2427 OSAKI ELECTRIC CO LTD COMMON STOCK 8,548.72 0.003% 96.909%

2428 BILFINGER SE COMMON STOCK 8,532.57 0.003% 96.912%

2429 NIPPON PILLAR PACKING CO LTD COMMON STOCK 8,529.02 0.003% 96.915%

2430 SUN KWANG CO LTD COMMON STOCK KRW1000. 8,522.64 0.003% 96.918%

2431 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 8,509.89 0.003% 96.921%

2432 BIFFA PLC COMMON STOCK GBP.0001 8,505.29 0.003% 96.924%

2433 ESSENTRA PLC COMMON STOCK GBP.25 8,499.80 0.003% 96.926%

2434 SENEX ENERGY LTD COMMON STOCK 8,475.64 0.003% 96.929%

2435 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 8,462.40 0.003% 96.932%

2436 MARKSANS PHARMA LTD COMMON STOCK INR1.0 8,457.37 0.003% 96.935%

2437 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 8,451.54 0.003% 96.938%

2438 SILVER LAKE RESOURCES LTD COMMON STOCK 8,447.47 0.003% 96.941%

2439 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 8,431.32 0.003% 96.943%

2440 RTL GROUP COMMON STOCK 8,427.45 0.003% 96.946%

2441 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 8,417.03 0.003% 96.949%

2442 OUE LTD COMMON STOCK 8,414.83 0.003% 96.952%

2443 LX HOLDINGS CORP COMMON STOCK KRW1000.0 8,413.15 0.003% 96.955%

2444 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 8,412.92 0.003% 96.958%

2445 MLS CO LTD A COMMON STOCK CNY1.0 8,411.50 0.003% 96.960%

2446 SHINDENGEN ELECTRIC MFG COMMON STOCK 8,410.37 0.003% 96.963%

2447 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 8,407.94 0.003% 96.966%

2448 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 8,394.21 0.003% 96.969%

2449 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 8,377.18 0.003% 96.972%

2450 SANKYO TATEYAMA INC COMMON STOCK 8,370.70 0.003% 96.975%

2451 PIZZA PIZZA ROYALTY CORP COMMON STOCK 8,368.18 0.003% 96.977%

2452 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 8,359.19 0.003% 96.980%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2453 PETROPAVLOVSK PLC COMMON STOCK GBP.01 8,357.62 0.003% 96.983%

2454 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 8,354.95 0.003% 96.986%

2455 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 8,353.89 0.003% 96.989%

2456 WUESTENROT + WUERTTEMBERG COMMON STOCK 8,348.04 0.003% 96.991%

2457 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 8,340.94 0.003% 96.994%

2458 THK CO LTD COMMON STOCK 8,324.03 0.003% 96.997%

2459 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 8,322.99 0.003% 97.000%

2460 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 8,299.97 0.003% 97.003%

2461 THAICOM PCL FOREIGN FOREIGN SH. A 8,284.06 0.003% 97.005%

2462 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 8,280.92 0.003% 97.008%

2463 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 8,275.10 0.003% 97.011%

2464 ALMIRALL SA COMMON STOCK EUR.12 8,270.22 0.003% 97.014%

2465 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 8,265.03 0.003% 97.017%

2466 BGF CO LTD COMMON STOCK KRW1000.0 8,261.55 0.003% 97.019%

2467 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 8,260.21 0.003% 97.022%

2468 SANLAM LTD COMMON STOCK ZAR.01 8,253.30 0.003% 97.025%

2469 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 8,248.15 0.003% 97.028%

2470 K+O ENERGY GROUP INC COMMON STOCK 8,247.32 0.003% 97.030%

2471 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 8,233.67 0.003% 97.033%

2472 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 8,230.74 0.003% 97.036%

2473 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 8,205.48 0.003% 97.039%

2474 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 8,201.60 0.003% 97.042%

2475 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 8,201.40 0.003% 97.044%

2476 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 8,199.97 0.003% 97.047%

2477 EUGENE CORP COMMON STOCK KRW500. 8,190.56 0.003% 97.050%

2478 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 8,184.82 0.003% 97.053%

2479 RALLIS INDIA LTD COMMON STOCK INR1. 8,179.86 0.003% 97.055%

2480 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 8,173.47 0.003% 97.058%

2481 BANDO CHEMICAL INDUSTRIES COMMON STOCK 8,170.76 0.003% 97.061%

2482 BANK OF KAOHSIUNG COMMON STOCK TWD10. 8,163.40 0.003% 97.064%

2483 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 8,159.41 0.003% 97.066%

2484 ORIENT CEMENT LTD COMMON STOCK INR1. 8,159.14 0.003% 97.069%

2485 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 8,156.08 0.003% 97.072%

2486 WAKACHIKU CONSTRUCTION COMMON STOCK 8,148.98 0.003% 97.075%

2487 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,145.95 0.003% 97.077%

2488 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 8,145.92 0.003% 97.080%

2489 VP PLC COMMON STOCK GBP.05 8,145.34 0.003% 97.083%

2490 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 8,144.29 0.003% 97.086%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2491 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 8,143.45 0.003% 97.088%

2492 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 8,131.53 0.003% 97.091%

2493 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 8,130.47 0.003% 97.094%

2494 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 8,122.92 0.003% 97.096%

2495 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 8,113.45 0.003% 97.099%

2496 GS RETAIL CO LTD COMMON STOCK KRW1000.0 8,112.50 0.003% 97.102%

2497 KATAKURA INDUSTRIES CO LTD COMMON STOCK 8,110.50 0.003% 97.105%

2498 TUBACEX SA COMMON STOCK EUR.45 8,108.54 0.003% 97.107%

2499 OKUWA CO LTD COMMON STOCK 8,108.45 0.003% 97.110%

2500 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 8,101.29 0.003% 97.113%

2501 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 8,086.19 0.003% 97.116%

2502 INVERSIONES AGUAS METROPOL COMMON STOCK 8,084.78 0.003% 97.118%

2503 UNITED INTERNET AG REG SHARE COMMON STOCK 8,079.77 0.003% 97.121%

2504 AKWEL COMMON STOCK EUR.8 8,075.75 0.003% 97.124%

2505 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 8,060.61 0.003% 97.126%

2506 KPR MILL LTD COMMON STOCK INR1.0 8,055.94 0.003% 97.129%

2507 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 8,047.66 0.003% 97.132%

2508 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 8,043.97 0.003% 97.135%

2509 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 8,035.30 0.003% 97.137%

2510 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 8,034.58 0.003% 97.140%

2511 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 8,032.06 0.003% 97.143%

2512 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 8,025.18 0.003% 97.145%

2513 OTSUKA HOLDINGS CO LTD COMMON STOCK 8,014.49 0.003% 97.148%

2514 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 8,011.14 0.003% 97.151%

2515 FIDEA HOLDINGS CO LTD COMMON STOCK 7,998.04 0.003% 97.153%

2516 CMK CORP COMMON STOCK 7,988.91 0.003% 97.156%

2517 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 7,983.03 0.003% 97.159%

2518 TSURUMI MANUFACTURING CO LTD COMMON STOCK 7,981.74 0.003% 97.162%

2519 NOBIA AB COMMON STOCK SEK.33 7,981.53 0.003% 97.164%

2520 SUGIMOTO + CO LTD COMMON STOCK 7,977.86 0.003% 97.167%

2521 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 7,975.00 0.003% 97.170%

2522 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 7,973.90 0.003% 97.172%

2523 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 7,972.05 0.003% 97.175%

2524 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 7,967.64 0.003% 97.178%

2525 TESSENDERLO GROUP COMMON STOCK 7,958.99 0.003% 97.180%

2526 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 7,957.86 0.003% 97.183%

2527 SANFORD LIMITED COMMON STOCK 7,952.82 0.003% 97.186%

2528 MOUNT GIBSON IRON LTD COMMON STOCK 7,948.12 0.003% 97.188%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2529 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 7,941.63 0.003% 97.191%

2530 VERMILION ENERGY INC COMMON STOCK 7,934.59 0.003% 97.194%

2531 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 7,928.38 0.003% 97.196%

2532 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 7,921.25 0.003% 97.199%

2533 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 7,911.08 0.003% 97.202%

2534 TADANO LTD COMMON STOCK 7,909.96 0.003% 97.204%

2535 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 7,900.96 0.003% 97.207%

2536 VITRO S.A.B. SERIES A COMMON STOCK 7,884.71 0.003% 97.210%

2537 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 7,879.08 0.003% 97.212%

2538 SIME DARBY PROPERTY BHD COMMON STOCK 7,868.46 0.003% 97.215%

2539 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 7,851.79 0.003% 97.218%

2540 KAWADA TECHNOLOGIES INC COMMON STOCK 7,850.65 0.003% 97.220%

2541 FURUSATO INDUSTRIES LTD COMMON STOCK 7,845.25 0.003% 97.223%

2542 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 7,811.25 0.003% 97.226%

2543 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 7,811.15 0.003% 97.228%

2544 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 7,807.55 0.003% 97.231%

2545 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 7,806.86 0.003% 97.233%

2546 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 7,800.77 0.003% 97.236%

2547 CAMIL ALIMENTOS SA COMMON STOCK 7,799.16 0.003% 97.239%

2548 DNO ASA COMMON STOCK NOK.25 7,792.90 0.003% 97.241%

2549 KANADEN CORP COMMON STOCK 7,785.56 0.003% 97.244%

2550 ATRIA OYJ COMMON STOCK EUR1.7 7,775.14 0.003% 97.247%

2551 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 7,768.12 0.003% 97.249%

2552 YOTAI REFRACTORIES CO LTD COMMON STOCK 7,761.89 0.003% 97.252%

2553 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,754.47 0.003% 97.254%

2554 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 7,753.81 0.003% 97.257%

2555 HIAP TECK VENTURE BHD COMMON STOCK 7,753.46 0.003% 97.260%

2556 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 7,749.92 0.003% 97.262%

2557 FUTABA INDUSTRIAL CO LTD COMMON STOCK 7,747.47 0.003% 97.265%

2558 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 7,723.63 0.003% 97.267%

2559 KONOIKE TRANSPORT CO LTD COMMON STOCK 7,713.76 0.003% 97.270%

2560 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 7,713.53 0.003% 97.273%

2561 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 7,677.40 0.003% 97.275%

2562 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 7,668.45 0.003% 97.278%

2563 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 7,657.73 0.003% 97.280%

2564 SUN TV NETWORK LTD COMMON STOCK INR5. 7,624.20 0.003% 97.283%

2565 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 7,613.53 0.003% 97.285%

2566 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 7,610.66 0.003% 97.288%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2567 TV TOKYO HOLDINGS CORP COMMON STOCK 7,601.53 0.003% 97.291%

2568 OCEAN YIELD ASA COMMON STOCK NOK10.0 7,598.30 0.003% 97.293%

2569 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 7,593.34 0.003% 97.296%

2570 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 7,573.05 0.003% 97.298%

2571 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 7,571.38 0.003% 97.301%

2572 GUOCOLAND LTD COMMON STOCK 7,570.31 0.003% 97.303%

2573 AISINO CORP A COMMON STOCK CNY1.0 7,549.51 0.003% 97.306%

2574 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 7,547.06 0.003% 97.308%

2575 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 7,531.36 0.003% 97.311%

2576 NISSAN SHATAI CO LTD COMMON STOCK 7,530.44 0.003% 97.314%

2577 GODO STEEL LTD COMMON STOCK 7,517.50 0.003% 97.316%

2578 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 7,509.25 0.003% 97.319%

2579 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 7,494.21 0.003% 97.321%

2580 NIPPON CHEMI CON CORP COMMON STOCK 7,493.85 0.003% 97.324%

2581 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 7,488.81 0.003% 97.326%

2582 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 7,488.06 0.003% 97.329%

2583 UNITED MALACCA BHD COMMON STOCK 7,486.73 0.003% 97.331%

2584 TOHO ZINC CO LTD COMMON STOCK 7,486.14 0.003% 97.334%

2585 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 7,478.13 0.003% 97.336%

2586 ASTENA HOLDINGS CO LTD COMMON STOCK 7,465.70 0.003% 97.339%

2587 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 7,464.99 0.003% 97.341%

2588 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 7,455.71 0.003% 97.344%

2589 FJ NEXT HOLDINGS CO LTD COMMON STOCK 7,453.67 0.003% 97.346%

2590 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 7,449.20 0.003% 97.349%

2591 CHIA CHANG CO LTD COMMON STOCK TWD10. 7,445.07 0.003% 97.351%

2592 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 7,436.48 0.003% 97.354%

2593 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 7,418.66 0.002% 97.356%

2594 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 7,405.37 0.002% 97.359%

2595 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 7,401.11 0.002% 97.361%

2596 UNICAJA BANCO SA COMMON STOCK EUR1.0 7,393.30 0.002% 97.364%

2597 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 7,384.90 0.002% 97.366%

2598 SAPURA ENERGY BHD COMMON STOCK 7,380.45 0.002% 97.369%

2599 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 7,377.73 0.002% 97.371%

2600 CSI PROPERTIES LTD COMMON STOCK HKD.008 7,376.13 0.002% 97.374%

2601 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 7,374.34 0.002% 97.376%

2602 OITA BANK LTD/THE COMMON STOCK 7,371.21 0.002% 97.379%

2603 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 7,368.91 0.002% 97.381%

2604 BALADNA COMMON STOCK QAR1.0 7,367.36 0.002% 97.384%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2605 ALIMAK GROUP AB COMMON STOCK SEK.02 7,365.05 0.002% 97.386%

2606 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 7,364.75 0.002% 97.389%

2607 ITOCHU SHOKUHIN CO LTD COMMON STOCK 7,363.17 0.002% 97.391%

2608 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 7,362.99 0.002% 97.394%

2609 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 7,349.24 0.002% 97.396%

2610 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 7,348.32 0.002% 97.398%

2611 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 7,333.43 0.002% 97.401%

2612 SUN WA TECHNOS CORP COMMON STOCK 7,314.10 0.002% 97.403%

2613 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 7,313.14 0.002% 97.406%

2614 RED STAR MACALLINE GROUP C H COMMON STOCK 7,313.10 0.002% 97.408%

2615 FSP TECHNOLOGY INC COMMON STOCK TWD10. 7,311.46 0.002% 97.411%

2616 CHUO SPRING CO LTD COMMON STOCK 7,310.06 0.002% 97.413%

2617 SAMSUNG ELECTR GDR REG S GDR 7,307.31 0.002% 97.416%

2618 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 7,306.63 0.002% 97.418%

2619 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 7,306.21 0.002% 97.421%

2620 BARCLAYS PLC COMMON STOCK GBP.25 7,299.91 0.002% 97.423%

2621 RAYMOND LTD COMMON STOCK INR10. 7,295.33 0.002% 97.426%

2622 SEIKITOKYU KOGYO CO LTD COMMON STOCK 7,284.12 0.002% 97.428%

2623 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 7,283.30 0.002% 97.430%

2624 VE WONG CORP COMMON STOCK TWD10. 7,281.40 0.002% 97.433%

2625 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 7,280.84 0.002% 97.435%

2626 DRDGOLD LTD COMMON STOCK 7,278.26 0.002% 97.438%

2627 PERPETUAL LTD COMMON STOCK 7,268.84 0.002% 97.440%

2628 DMCI HOLDINGS INC COMMON STOCK PHP1. 7,253.38 0.002% 97.443%

2629 HONG FOK CORP LTD COMMON STOCK 7,253.13 0.002% 97.445%

2630 GAM HOLDING AG COMMON STOCK CHF.05 7,250.77 0.002% 97.448%

2631 ARVIND LTD COMMON STOCK INR10. 7,235.39 0.002% 97.450%

2632 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 7,225.62 0.002% 97.452%

2633 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 7,219.84 0.002% 97.455%

2634 JAPAN SECURITIES FINANCE CO COMMON STOCK 7,204.26 0.002% 97.457%

2635 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 7,202.71 0.002% 97.460%

2636 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 7,190.30 0.002% 97.462%

2637 CEDAR WOODS PROPERTIES LTD COMMON STOCK 7,186.25 0.002% 97.465%

2638 GENTERA SAB DE CV COMMON STOCK 7,186.00 0.002% 97.467%

2639 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 7,182.62 0.002% 97.469%

2640 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 7,169.81 0.002% 97.472%

2641 STANLEY ELECTRIC CO LTD COMMON STOCK 7,157.56 0.002% 97.474%

2642 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 7,151.58 0.002% 97.477%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2643 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 7,146.86 0.002% 97.479%

2644 CHIPMOS TECHNOLOGIES INC ADR ADR 7,141.52 0.002% 97.481%

2645 SHINSHO CORP COMMON STOCK 7,138.33 0.002% 97.484%

2646 NIPPON HUME CORP COMMON STOCK 7,132.11 0.002% 97.486%

2647 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 7,130.81 0.002% 97.489%

2648 SALA CORP COMMON STOCK 7,129.73 0.002% 97.491%

2649 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 7,126.75 0.002% 97.493%

2650 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 7,119.90 0.002% 97.496%

2651 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 7,118.87 0.002% 97.498%

2652 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 7,118.28 0.002% 97.501%

2653 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 7,113.12 0.002% 97.503%

2654 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 7,108.74 0.002% 97.505%

2655 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 7,102.53 0.002% 97.508%

2656 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 7,092.21 0.002% 97.510%

2657 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 7,090.13 0.002% 97.513%

2658 KANAMOTO CO LTD COMMON STOCK 7,090.05 0.002% 97.515%

2659 DAIDO METAL CO LTD COMMON STOCK 7,080.87 0.002% 97.517%

2660 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 7,078.02 0.002% 97.520%

2661 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 7,075.87 0.002% 97.522%

2662 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 7,074.25 0.002% 97.524%

2663 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,062.13 0.002% 97.527%

2664 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 7,058.33 0.002% 97.529%

2665 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 7,057.25 0.002% 97.532%

2666 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 7,055.19 0.002% 97.534%

2667 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 7,052.13 0.002% 97.536%

2668 SIG PLC COMMON STOCK GBP.1 7,028.80 0.002% 97.539%

2669 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 7,027.91 0.002% 97.541%

2670 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 7,025.14 0.002% 97.543%

2671 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 7,024.34 0.002% 97.546%

2672 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 7,023.74 0.002% 97.548%

2673 ACHILLES CORP COMMON STOCK 7,018.88 0.002% 97.551%

2674 CHINA LILANG LTD COMMON STOCK HKD.1 7,018.33 0.002% 97.553%

2675 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 7,017.11 0.002% 97.555%

2676 CHINA DILI GROUP COMMON STOCK HKD.1 7,014.15 0.002% 97.558%

2677 PEPKOR HOLDINGS LTD COMMON STOCK 7,011.71 0.002% 97.560%

2678 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 7,004.93 0.002% 97.562%

2679 AYALA CORPORATION COMMON STOCK PHP50. 7,004.66 0.002% 97.565%

2680 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 7,002.43 0.002% 97.567%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2681 CARNIVAL PLC ADR ADR 6,999.71 0.002% 97.569%

2682 KOLON GLOBAL CORP COMMON STOCK KRW5000. 6,979.93 0.002% 97.572%

2683 WARRANT CUSIP ANPU PUBLIC CO RIGHTS 6,975.66 0.002% 97.574%

2684 OROCOBRE LTD COMMON STOCK 6,974.44 0.002% 97.576%

2685 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 6,969.69 0.002% 97.579%

2686 KURIMOTO LTD COMMON STOCK 6,958.92 0.002% 97.581%

2687 VOSSLOH AG COMMON STOCK 6,948.01 0.002% 97.583%

2688 DANA GAS COMMON STOCK AED1. 6,944.79 0.002% 97.586%

2689 A.G.V. PRODUCTS COMMON STOCK TWD10. 6,927.65 0.002% 97.588%

2690 GESCO AG COMMON STOCK 6,924.95 0.002% 97.590%

2691 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,907.23 0.002% 97.593%

2692 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 6,903.24 0.002% 97.595%

2693 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 6,897.93 0.002% 97.597%

2694 NIHON NOHYAKU CO LTD COMMON STOCK 6,895.31 0.002% 97.600%

2695 SCHIBSTED ASA CL A COMMON STOCK NOK.5 6,890.00 0.002% 97.602%

2696 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 6,883.96 0.002% 97.604%

2697 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 6,878.94 0.002% 97.607%

2698 CARLIT HOLDINGS CO LTD COMMON STOCK 6,870.22 0.002% 97.609%

2699 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 6,869.85 0.002% 97.611%

2700 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 6,863.09 0.002% 97.614%

2701 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 6,861.41 0.002% 97.616%

2702 RENEWI PLC COMMON STOCK GBP1.0 6,859.69 0.002% 97.618%

2703 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 6,854.67 0.002% 97.621%

2704 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 6,853.14 0.002% 97.623%

2705 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 6,851.51 0.002% 97.625%

2706 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 6,849.90 0.002% 97.628%

2707 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 6,847.77 0.002% 97.630%

2708 STARZEN CO LTD COMMON STOCK 6,837.78 0.002% 97.632%

2709 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 6,836.14 0.002% 97.634%

2710 LOOKERS PLC COMMON STOCK GBP.05 6,833.67 0.002% 97.637%

2711 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 6,819.78 0.002% 97.639%

2712 MYSTATE LTD COMMON STOCK 6,814.01 0.002% 97.641%

2713 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 6,806.46 0.002% 97.644%

2714 FAR EAST ORCHARD LTD COMMON STOCK 6,803.02 0.002% 97.646%

2715 QATAR INSURANCE CO COMMON STOCK QAR1.0 6,797.60 0.002% 97.648%

2716 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 6,794.73 0.002% 97.650%

2717 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 6,791.13 0.002% 97.653%

2718 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 6,790.83 0.002% 97.655%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2719 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 6,786.96 0.002% 97.657%

2720 INDIA GLYCOLS LTD COMMON STOCK INR10. 6,786.17 0.002% 97.660%

2721 SEKISUI JUSHI CORP COMMON STOCK 6,785.92 0.002% 97.662%

2722 DAOU DATA CORP COMMON STOCK KRW500.0 6,759.68 0.002% 97.664%

2723 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 6,756.89 0.002% 97.666%

2724 ELDORADO GOLD CORP COMMON STOCK 6,745.85 0.002% 97.669%

2725 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 6,736.45 0.002% 97.671%

2726 BULTEN AB COMMON STOCK SEK.5 6,733.29 0.002% 97.673%

2727 PETRON CORP COMMON STOCK PHP1. 6,722.93 0.002% 97.676%

2728 TREASURY WINE ESTATES LTD COMMON STOCK 6,722.17 0.002% 97.678%

2729 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 6,720.86 0.002% 97.680%

2730 SIMPAC INC COMMON STOCK KRW500.0 6,713.94 0.002% 97.682%

2731 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 6,712.70 0.002% 97.685%

2732 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 6,700.02 0.002% 97.687%

2733 FUJIKURA COMPOSITES INC COMMON STOCK 6,698.01 0.002% 97.689%

2734 JAPARA HEALTHCARE LTD COMMON STOCK 6,696.73 0.002% 97.691%

2735 ZENITRON CORPORATION COMMON STOCK TWD10. 6,684.47 0.002% 97.694%

2736 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 6,682.11 0.002% 97.696%

2737 MACA LTD COMMON STOCK 6,681.80 0.002% 97.698%

2738 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 6,678.15 0.002% 97.700%

2739 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 6,677.18 0.002% 97.703%

2740 AIRPORT FACILITIES CO LTD COMMON STOCK 6,674.90 0.002% 97.705%

2741 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 6,674.01 0.002% 97.707%

2742 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 6,664.12 0.002% 97.709%

2743 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 6,652.55 0.002% 97.712%

2744 JMS CO LTD COMMON STOCK 6,650.17 0.002% 97.714%

2745 YAMATANE CORP COMMON STOCK 6,628.14 0.002% 97.716%

2746 MITSUBA CORP COMMON STOCK 6,627.99 0.002% 97.718%

2747 CHINA AEROSPACE INTL HLDG COMMON STOCK 6,627.25 0.002% 97.720%

2748 DEA CAPITAL SPA COMMON STOCK EUR1.0 6,625.41 0.002% 97.723%

2749 SEKISUI KASEI CO LTD COMMON STOCK 6,622.20 0.002% 97.725%

2750 AIDA ENGINEERING LTD COMMON STOCK 6,616.97 0.002% 97.727%

2751 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 6,616.86 0.002% 97.729%

2752 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 6,616.51 0.002% 97.732%

2753 TSUKISHIMA KIKAI CO LTD COMMON STOCK 6,610.26 0.002% 97.734%

2754 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 6,604.65 0.002% 97.736%

2755 BLACK DIAMOND GROUP LTD COMMON STOCK 6,602.57 0.002% 97.738%

2756 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 6,600.41 0.002% 97.741%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2757 DUFRY AG REG COMMON STOCK CHF5.0 6,584.98 0.002% 97.743%

2758 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 6,573.32 0.002% 97.745%

2759 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 6,572.01 0.002% 97.747%

2760 RAMELIUS RESOURCES LTD COMMON STOCK 6,558.86 0.002% 97.749%

2761 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 6,553.34 0.002% 97.752%

2762 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 6,548.90 0.002% 97.754%

2763 TURKIYE HALK BANKASI COMMON STOCK TRY1. 6,545.55 0.002% 97.756%

2764 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 6,544.28 0.002% 97.758%

2765 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 6,534.47 0.002% 97.760%

2766 TOKYO SANGYO CO LTD COMMON STOCK 6,526.97 0.002% 97.763%

2767 ASANUMA CORP COMMON STOCK 6,524.40 0.002% 97.765%

2768 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 6,515.33 0.002% 97.767%

2769 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 6,515.17 0.002% 97.769%

2770 INDIAN BANK COMMON STOCK INR10. 6,513.80 0.002% 97.771%

2771 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 6,510.79 0.002% 97.774%

2772 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 6,509.62 0.002% 97.776%

2773 KENON HOLDINGS LTD COMMON STOCK 6,496.65 0.002% 97.778%

2774 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 6,495.27 0.002% 97.780%

2775 FOSTER ELECTRIC CO LTD COMMON STOCK 6,494.73 0.002% 97.782%

2776 KISCO CORP COMMON STOCK KRW1000.0 6,488.35 0.002% 97.784%

2777 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 6,483.68 0.002% 97.787%

2778 TEKKEN CORP COMMON STOCK 6,481.83 0.002% 97.789%

2779 AIPHONE CO LTD COMMON STOCK 6,472.08 0.002% 97.791%

2780 MINMETALS LAND LTD COMMON STOCK HKD.1 6,465.71 0.002% 97.793%

2781 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 6,463.27 0.002% 97.795%

2782 TITAN CEMENT INTERNATIONAL T COMMON STOCK 6,453.17 0.002% 97.798%

2783 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 6,452.20 0.002% 97.800%

2784 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 6,451.36 0.002% 97.802%

2785 BANK OF EAST ASIA LTD COMMON STOCK 6,444.94 0.002% 97.804%

2786 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 6,442.32 0.002% 97.806%

2787 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 6,442.25 0.002% 97.808%

2788 TOYO TIRE CORP COMMON STOCK 6,440.25 0.002% 97.811%

2789 MEDICLIN AG COMMON STOCK 6,434.63 0.002% 97.813%

2790 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 6,432.54 0.002% 97.815%

2791 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 6,430.23 0.002% 97.817%

2792 H ONE CO LTD COMMON STOCK 6,408.66 0.002% 97.819%

2793 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 6,405.23 0.002% 97.821%

2794 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 6,404.45 0.002% 97.824%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2795 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 6,398.43 0.002% 97.826%

2796 TOWA BANK LTD/THE COMMON STOCK 6,396.66 0.002% 97.828%

2797 SENIOR PLC COMMON STOCK GBP.1 6,394.31 0.002% 97.830%

2798 BERJAYA CORP BHD COMMON STOCK 6,393.51 0.002% 97.832%

2799 EAGLE INDUSTRY CO LTD COMMON STOCK 6,391.48 0.002% 97.834%

2800 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 6,387.10 0.002% 97.836%

2801 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 6,382.55 0.002% 97.839%

2802 TAIHO KOGYO CO LTD COMMON STOCK 6,381.23 0.002% 97.841%

2803 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 6,378.09 0.002% 97.843%

2804 CHALLENGER LTD COMMON STOCK 6,374.59 0.002% 97.845%

2805 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 6,374.44 0.002% 97.847%

2806 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 6,368.97 0.002% 97.849%

2807 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 6,366.91 0.002% 97.851%

2808 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 6,344.76 0.002% 97.854%

2809 DAEDONG CORP COMMON STOCK KRW1000.0 6,315.39 0.002% 97.856%

2810 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 6,302.44 0.002% 97.858%

2811 DINE S.A.B. DE C.V. COMMON STOCK 6,299.79 0.002% 97.860%

2812 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 6,295.56 0.002% 97.862%

2813 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 6,289.68 0.002% 97.864%

2814 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 6,286.17 0.002% 97.866%

2815 ITOKI CORP COMMON STOCK 6,283.23 0.002% 97.868%

2816 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 6,282.31 0.002% 97.871%

2817 RHYTHM CO LTD COMMON STOCK 6,274.98 0.002% 97.873%

2818 I PEX INC COMMON STOCK 6,271.17 0.002% 97.875%

2819 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 6,268.81 0.002% 97.877%

2820 FUJI CORP LTD COMMON STOCK 6,262.29 0.002% 97.879%

2821 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 6,256.87 0.002% 97.881%

2822 DORO AB COMMON STOCK SEK1.0 6,249.91 0.002% 97.883%

2823 IGB BHD COMMON STOCK 6,240.63 0.002% 97.885%

2824 LEADCORP INC/THE COMMON STOCK KRW500. 6,236.54 0.002% 97.887%

2825 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 6,235.75 0.002% 97.889%

2826 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 6,233.79 0.002% 97.892%

2827 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 6,230.03 0.002% 97.894%

2828 NS SHOPPING CO LTD COMMON STOCK KRW500.0 6,229.61 0.002% 97.896%

2829 GLORY LTD COMMON STOCK 6,229.05 0.002% 97.898%

2830 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 6,228.64 0.002% 97.900%

2831 ELLAKTOR SA COMMON STOCK EUR.04 6,218.08 0.002% 97.902%

2832 LEO GROUP CO LTD A COMMON STOCK CNY1.0 6,217.81 0.002% 97.904%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2833 IWASAKI ELECTRIC CO LTD COMMON STOCK 6,216.46 0.002% 97.906%

2834 TK CORPORATION COMMON STOCK KRW500. 6,212.21 0.002% 97.908%

2835 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 6,210.46 0.002% 97.910%

2836 HUVIS CORP COMMON STOCK KRW5000. 6,206.36 0.002% 97.913%

2837 HWA SHIN CO LTD COMMON STOCK KRW500. 6,182.13 0.002% 97.915%

2838 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 6,171.70 0.002% 97.917%

2839 IFCI LTD COMMON STOCK INR10. 6,164.44 0.002% 97.919%

2840 TOMOE CORP COMMON STOCK 6,159.77 0.002% 97.921%

2841 NEOWIZ COMMON STOCK KRW500.0 6,155.46 0.002% 97.923%

2842 TOA OIL CO LTD COMMON STOCK 6,154.64 0.002% 97.925%

2843 FRASERS PROPERTY LTD COMMON STOCK 6,149.76 0.002% 97.927%

2844 MEISEI INDUSTRIAL CO LTD COMMON STOCK 6,146.60 0.002% 97.929%

2845 KSB SE + CO KGAA COMMON STOCK 6,144.17 0.002% 97.931%

2846 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 6,139.11 0.002% 97.933%

2847 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 6,127.66 0.002% 97.935%

2848 TOPRE CORP COMMON STOCK 6,125.39 0.002% 97.937%

2849 NITTO SEIKO CO LTD COMMON STOCK 6,115.68 0.002% 97.939%

2850 TOREX GOLD RESOURCES INC COMMON STOCK 6,115.08 0.002% 97.941%

2851 TA ANN HOLDINGS BERHAD COMMON STOCK 6,113.92 0.002% 97.944%

2852 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 6,108.55 0.002% 97.946%

2853 JOSHIN DENKI CO LTD COMMON STOCK 6,105.61 0.002% 97.948%

2854 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 6,100.77 0.002% 97.950%

2855 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 6,100.12 0.002% 97.952%

2856 YELLOW HAT LTD COMMON STOCK 6,099.36 0.002% 97.954%

2857 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 6,091.30 0.002% 97.956%

2858 KSS LINE LTD COMMON STOCK KRW500. 6,087.07 0.002% 97.958%

2859 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 6,084.91 0.002% 97.960%

2860 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 6,079.25 0.002% 97.962%

2861 XXL ASA COMMON STOCK NOK.4 6,058.61 0.002% 97.964%

2862 TOSEI CORP COMMON STOCK 6,053.71 0.002% 97.966%

2863 UNITED INTL ENTERPRISES COMMON STOCK USD10. 6,043.86 0.002% 97.968%

2864 IMARKETKOREA INC COMMON STOCK KRW500. 6,034.28 0.002% 97.970%

2865 ASAHI KOGYOSHA CO LTD COMMON STOCK 6,033.18 0.002% 97.972%

2866 ARCELIK AS COMMON STOCK TRY1. 6,032.15 0.002% 97.974%

2867 HARIMA CHEMICALS GROUP INC COMMON STOCK 6,027.85 0.002% 97.976%

2868 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 6,018.90 0.002% 97.978%

2869 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 6,016.99 0.002% 97.980%

2870 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 6,013.28 0.002% 97.982%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2871 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 6,012.17 0.002% 97.984%

2872 MATSUI CONSTRUCTION CO LTD COMMON STOCK 6,008.57 0.002% 97.986%

2873 CATENA MEDIA PLC COMMON STOCK EUR.0015 6,003.95 0.002% 97.988%

2874 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 5,996.01 0.002% 97.990%

2875 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 5,993.24 0.002% 97.992%

2876 INDUSTRIAS ROMI SA COMMON STOCK 5,991.69 0.002% 97.994%

2877 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 5,988.10 0.002% 97.996%

2878 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 5,984.44 0.002% 97.998%

2879 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 5,981.88 0.002% 98.000%

2880 CRISTALERIAS DE CHILE S.A. COMMON STOCK 5,978.40 0.002% 98.003%

2881 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 5,964.61 0.002% 98.005%

2882 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 5,955.04 0.002% 98.007%

2883 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 5,951.43 0.002% 98.009%

2884 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 5,950.00 0.002% 98.011%

2885 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 5,947.78 0.002% 98.013%

2886 CAPRO CORPORATION COMMON STOCK KRW500.0 5,943.52 0.002% 98.015%

2887 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 5,940.54 0.002% 98.017%

2888 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 5,930.23 0.002% 98.019%

2889 APACER TECHNOLOGY INC COMMON STOCK TWD10. 5,929.31 0.002% 98.021%

2890 FNM SPA COMMON STOCK 5,923.21 0.002% 98.023%

2891 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 5,922.40 0.002% 98.025%

2892 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 5,918.32 0.002% 98.026%

2893 CEBU AIR INC COMMON STOCK PHP1. 5,917.35 0.002% 98.028%

2894 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 5,912.47 0.002% 98.030%

2895 BYUCKSAN CORPORATION COMMON STOCK KRW500. 5,911.76 0.002% 98.032%

2896 CITIC TELECOM INTERNATIONAL COMMON STOCK 5,896.97 0.002% 98.034%

2897 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 5,894.83 0.002% 98.036%

2898 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 5,889.43 0.002% 98.038%

2899 OKABE CO LTD COMMON STOCK 5,888.19 0.002% 98.040%

2900 HEROUX DEVTEK INC COMMON STOCK 5,879.70 0.002% 98.042%

2901 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 5,872.76 0.002% 98.044%

2902 JENOPTIK AG COMMON STOCK 5,872.49 0.002% 98.046%

2903 OTTOGI CORPORATION COMMON STOCK KRW5000. 5,871.41 0.002% 98.048%

2904 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 5,869.30 0.002% 98.050%

2905 SEOYON CO LTD COMMON STOCK KRW500.0 5,868.50 0.002% 98.052%

2906 QUARTERHILL INC COMMON STOCK 5,866.94 0.002% 98.054%

2907 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 5,865.16 0.002% 98.056%

2908 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 5,858.13 0.002% 98.058%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2909 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 5,856.52 0.002% 98.060%

2910 BIDVEST GROUP LTD COMMON STOCK ZAR.05 5,853.63 0.002% 98.062%

2911 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 5,850.54 0.002% 98.064%

2912 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 5,849.43 0.002% 98.066%

2913 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 5,848.50 0.002% 98.068%

2914 KOENIG + BAUER AG COMMON STOCK NPV 5,846.46 0.002% 98.070%

2915 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 5,846.07 0.002% 98.072%

2916 ESLEAD CORP COMMON STOCK 5,837.70 0.002% 98.074%

2917 TOKYO TEKKO CO LTD COMMON STOCK 5,830.91 0.002% 98.076%

2918 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 5,826.41 0.002% 98.078%

2919 FCC CO LTD COMMON STOCK 5,825.88 0.002% 98.080%

2920 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 5,819.46 0.002% 98.082%

2921 SALFACORP SA COMMON STOCK 5,817.14 0.002% 98.084%

2922 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 5,815.96 0.002% 98.086%

2923 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 5,809.77 0.002% 98.088%

2924 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 5,805.24 0.002% 98.090%

2925 EVEREST TEXTILE COMMON STOCK TWD10. 5,797.30 0.002% 98.092%

2926 DOREL INDUSTRIES CL B COMMON STOCK 5,793.28 0.002% 98.094%

2927 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 5,792.45 0.002% 98.095%

2928 NIKKO CO LTD COMMON STOCK 5,787.44 0.002% 98.097%

2929 AGFA GEVAERT NV COMMON STOCK 5,786.51 0.002% 98.099%

2930 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 5,781.39 0.002% 98.101%

2931 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 5,777.58 0.002% 98.103%

2932 BANK ISLAM 5,777.32 0.002% 98.105%

2933 CLEANUP CORP COMMON STOCK 5,777.11 0.002% 98.107%

2934 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 5,767.94 0.002% 98.109%

2935 HARVATEK CORP COMMON STOCK TWD10. 5,767.55 0.002% 98.111%

2936 NAKABAYASHI CO LTD COMMON STOCK 5,766.81 0.002% 98.113%

2937 KU HOLDINGS CO LTD COMMON STOCK 5,765.62 0.002% 98.115%

2938 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 5,755.62 0.002% 98.117%

2939 SUESS MICROTEC SE COMMON STOCK 5,755.35 0.002% 98.119%

2940 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 5,754.48 0.002% 98.121%

2941 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 5,750.45 0.002% 98.123%

2942 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 5,746.23 0.002% 98.125%

2943 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 5,745.57 0.002% 98.127%

2944 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 5,742.15 0.002% 98.128%

2945 OBERBANK AG COMMON STOCK 5,742.13 0.002% 98.130%

2946 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 5,741.24 0.002% 98.132%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2947 TACHIKAWA CORP COMMON STOCK 5,733.56 0.002% 98.134%

2948 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 5,733.43 0.002% 98.136%

2949 PP PERSERO TBK PT COMMON STOCK IDR100.0 5,723.67 0.002% 98.138%

2950 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 5,708.12 0.002% 98.140%

2951 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 5,704.71 0.002% 98.142%

2952 UEM SUNRISE BHD COMMON STOCK 5,697.67 0.002% 98.144%

2953 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 5,695.98 0.002% 98.146%

2954 RAK PROPERTIES COMMON STOCK AED1.0 5,695.25 0.002% 98.148%

2955 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 5,694.27 0.002% 98.150%

2956 AEON CO (M) BHD COMMON STOCK 5,693.76 0.002% 98.152%

2957 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 5,693.46 0.002% 98.153%

2958 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5,686.40 0.002% 98.155%

2959 DILIP BUILDCON LTD COMMON STOCK INR10.0 5,685.99 0.002% 98.157%

2960 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 5,683.76 0.002% 98.159%

2961 TOMSON GROUP LTD COMMON STOCK HKD.5 5,677.87 0.002% 98.161%

2962 YONDENKO CORP COMMON STOCK 5,669.63 0.002% 98.163%

2963 SATO SHOJI CORP COMMON STOCK 5,667.34 0.002% 98.165%

2964 TAKAOKA TOKO CO LTD COMMON STOCK 5,663.72 0.002% 98.167%

2965 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 5,662.87 0.002% 98.169%

2966 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 5,658.25 0.002% 98.171%

2967 HON KWOK LAND INVESTMENT COMMON STOCK 5,657.32 0.002% 98.173%

2968 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 5,656.89 0.002% 98.174%

2969 KOSAIDO HOLDINGS CO LTD COMMON STOCK 5,651.99 0.002% 98.176%

2970 SEOHAN CO LTD COMMON STOCK KRW500. 5,651.04 0.002% 98.178%

2971 TPR CO LTD COMMON STOCK 5,650.43 0.002% 98.180%

2972 IBERPAPEL GESTION SA COMMON STOCK EUR.6 5,646.80 0.002% 98.182%

2973 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 5,644.51 0.002% 98.184%

2974 RBL BANK LTD COMMON STOCK INR10.0 5,641.49 0.002% 98.186%

2975 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 5,635.01 0.002% 98.188%

2976 CHIP ENG SENG CORP LTD COMMON STOCK 5,629.10 0.002% 98.190%

2977 MIYAJI ENGINEERING GROUP INC COMMON STOCK 5,625.34 0.002% 98.192%

2978 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 5,623.52 0.002% 98.193%

2979 SULZER AG REG COMMON STOCK CHF.01 5,617.41 0.002% 98.195%

2980 ASIA PILE HOLDINGS CORP COMMON STOCK 5,613.58 0.002% 98.197%

2981 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 5,611.75 0.002% 98.199%

2982 HENGYUAN REFINING CO BHD COMMON STOCK 5,609.22 0.002% 98.201%

2983 GRUPO ARGOS SA PRF PREFERENCE 5,607.83 0.002% 98.203%

2984 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 5,604.56 0.002% 98.205%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

2985 KARNATAKA BANK LTD COMMON STOCK INR10. 5,598.68 0.002% 98.207%

2986 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,591.52 0.002% 98.209%

2987 LT FOODS LTD COMMON STOCK INR1.0 5,591.26 0.002% 98.210%

2988 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 5,585.19 0.002% 98.212%

2989 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 5,583.14 0.002% 98.214%

2990 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 5,574.44 0.002% 98.216%

2991 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 5,572.85 0.002% 98.218%

2992 GECOSS CORP COMMON STOCK 5,570.50 0.002% 98.220%

2993 HOKKAN HOLDINGS LTD COMMON STOCK 5,568.92 0.002% 98.222%

2994 TOMOE ENGINEERING CO LTD COMMON STOCK 5,566.00 0.002% 98.224%

2995 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 5,565.33 0.002% 98.225%

2996 LA DORIA SPA COMMON STOCK EUR1.51 5,560.95 0.002% 98.227%

2997 HUNTER DOUGLAS NV COMMON STOCK EUR.24 5,559.42 0.002% 98.229%

2998 MEGHMANI FINECHEM LTD COMMON STOCK INR10.0 5,552.84 0.002% 98.231%

2999 ESR CAYMAN LTD COMMON STOCK USD.001 5,550.39 0.002% 98.233%

3000 HOOSIERS HOLDINGS COMMON STOCK 5,548.83 0.002% 98.235%

3001 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 5,519.31 0.002% 98.237%

3002 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 5,513.40 0.002% 98.238%

3003 CHIBA KOGYO BANK LTD/THE COMMON STOCK 5,507.55 0.002% 98.240%

3004 EXCO TECHNOLOGIES LTD COMMON STOCK 5,506.47 0.002% 98.242%

3005 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 5,501.04 0.002% 98.244%

3006 CHIYODA INTEGRE CO LTD COMMON STOCK 5,499.55 0.002% 98.246%

3007 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 5,485.81 0.002% 98.248%

3008 UNION BANK OF INDIA COMMON STOCK INR10.0 5,478.74 0.002% 98.250%

3009 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 5,477.97 0.002% 98.251%

3010 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 5,476.81 0.002% 98.253%

3011 NIPPON SEISEN CO LTD COMMON STOCK 5,465.11 0.002% 98.255%

3012 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 5,458.60 0.002% 98.257%

3013 CAIRO COMMUNICATIONS SPA COMMON STOCK 5,453.25 0.002% 98.259%

3014 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 5,446.31 0.002% 98.261%

3015 ENSIGN ENERGY SERVICES INC COMMON STOCK 5,443.31 0.002% 98.262%

3016 KITAGAWA CORP COMMON STOCK 5,439.21 0.002% 98.264%

3017 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 5,438.94 0.002% 98.266%

3018 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 5,435.33 0.002% 98.268%

3019 MORY INDUSTRIES INC COMMON STOCK 5,422.58 0.002% 98.270%

3020 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 5,418.47 0.002% 98.272%

3021 H+R GMBH + CO KGAA COMMON STOCK 5,418.04 0.002% 98.273%

3022 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 5,416.82 0.002% 98.275%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3023 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 5,415.44 0.002% 98.277%

3024 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 5,414.58 0.002% 98.279%

3025 YAMABIKO CORP COMMON STOCK 5,401.86 0.002% 98.281%

3026 SEIKA CORP COMMON STOCK 5,401.59 0.002% 98.282%

3027 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 5,394.14 0.002% 98.284%

3028 NIPPON CONCRETE INDUSTRIES COMMON STOCK 5,392.32 0.002% 98.286%

3029 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 5,388.25 0.002% 98.288%

3030 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 5,388.22 0.002% 98.290%

3031 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 5,385.51 0.002% 98.292%

3032 MARUICHI STEEL TUBE LTD COMMON STOCK 5,374.62 0.002% 98.293%

3033 BANCA SISTEMA SPA COMMON STOCK NPV 5,372.54 0.002% 98.295%

3034 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 5,371.27 0.002% 98.297%

3035 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 5,368.94 0.002% 98.299%

3036 HANYANG ENG CO LTD COMMON STOCK KRW500.0 5,367.17 0.002% 98.301%

3037 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 5,363.97 0.002% 98.302%

3038 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 5,359.77 0.002% 98.304%

3039 CHINA FOODS LTD COMMON STOCK HKD.1 5,357.95 0.002% 98.306%

3040 SHINNIHON CORP COMMON STOCK 5,357.87 0.002% 98.308%

3041 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 5,356.86 0.002% 98.310%

3042 TERVEYSTALO OYJ COMMON STOCK NPV 5,354.68 0.002% 98.311%

3043 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 5,353.45 0.002% 98.313%

3044 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 5,352.64 0.002% 98.315%

3045 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 5,352.58 0.002% 98.317%

3046 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 5,348.66 0.002% 98.319%

3047 HEIWA REAL ESTATE CO LTD COMMON STOCK 5,346.29 0.002% 98.320%

3048 Y G 1 CO LTD COMMON STOCK KRW500. 5,342.48 0.002% 98.322%

3049 EKOVEST BHD COMMON STOCK 5,329.29 0.002% 98.324%

3050 SAN HOLDINGS INC COMMON STOCK 5,327.06 0.002% 98.326%

3051 IMMSI SPA COMMON STOCK 5,326.23 0.002% 98.328%

3052 DANIELI + CO RSP PREFERRED STOCK 5,314.70 0.002% 98.329%

3053 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 5,312.76 0.002% 98.331%

3054 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 5,310.44 0.002% 98.333%

3055 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 5,309.97 0.002% 98.335%

3056 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 5,307.45 0.002% 98.337%

3057 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 5,306.50 0.002% 98.338%

3058 CAN FIN HOMES LTD COMMON STOCK INR2.0 5,305.69 0.002% 98.340%

3059 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 5,304.64 0.002% 98.342%

3060 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 5,295.17 0.002% 98.344%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3061 AUDIX CORP COMMON STOCK TWD10. 5,293.72 0.002% 98.345%

3062 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 5,291.59 0.002% 98.347%

3063 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 5,289.24 0.002% 98.349%

3064 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 5,282.58 0.002% 98.351%

3065 HIGH LINER FOODS INC COMMON STOCK 5,272.74 0.002% 98.353%

3066 CHINA TIANYING INC A COMMON STOCK CNY1.0 5,272.09 0.002% 98.354%

3067 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 5,268.47 0.002% 98.356%

3068 MOIL LTD COMMON STOCK INR10. 5,261.00 0.002% 98.358%

3069 NORITSU KOKI CO LTD COMMON STOCK 5,257.32 0.002% 98.360%

3070 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 5,242.90 0.002% 98.361%

3071 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 5,241.92 0.002% 98.363%

3072 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 5,241.17 0.002% 98.365%

3073 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 5,239.95 0.002% 98.367%

3074 JAKS RESOURCES BHD COMMON STOCK 5,238.03 0.002% 98.369%

3075 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 5,220.85 0.002% 98.370%

3076 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 5,215.92 0.002% 98.372%

3077 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 5,211.38 0.002% 98.374%

3078 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 5,208.08 0.002% 98.376%

3079 QINETIQ GROUP PLC COMMON STOCK GBP.01 5,207.95 0.002% 98.377%

3080 KC CO LTD COMMON STOCK KRW500.0 5,200.87 0.002% 98.379%

3081 KNM GROUP BHD COMMON STOCK 5,198.71 0.002% 98.381%

3082 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 5,197.63 0.002% 98.383%

3083 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 5,190.53 0.002% 98.384%

3084 ABICO AVY CO LTD COMMON STOCK TWD10.0 5,189.93 0.002% 98.386%

3085 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 5,185.77 0.002% 98.388%

3086 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 5,183.84 0.002% 98.390%

3087 MEIWA CORP COMMON STOCK 5,182.55 0.002% 98.391%

3088 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 5,177.48 0.002% 98.393%

3089 AVIO SPA COMMON STOCK NPV 5,176.98 0.002% 98.395%

3090 ADBRI LTD COMMON STOCK 5,175.99 0.002% 98.396%

3091 FUJIKURA KASEI CO LTD COMMON STOCK 5,165.76 0.002% 98.398%

3092 HIBIYA ENGINEERING LTD COMMON STOCK 5,158.90 0.002% 98.400%

3093 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 5,154.38 0.002% 98.402%

3094 YI JINN IND CO COMMON STOCK TWD10. 5,146.11 0.002% 98.403%

3095 EMAK SPA COMMON STOCK EUR.26 5,143.00 0.002% 98.405%

3096 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 5,142.22 0.002% 98.407%

3097 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 5,138.86 0.002% 98.409%

3098 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 5,138.20 0.002% 98.410%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3099 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 5,137.90 0.002% 98.412%

3100 ALEMBIC LTD COMMON STOCK INR2. 5,134.51 0.002% 98.414%

3101 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 5,131.69 0.002% 98.416%

3102 HALLA CORP COMMON STOCK KRW5000.0 5,128.96 0.002% 98.417%

3103 NIPPON PISTON RING CO LTD COMMON STOCK 5,124.94 0.002% 98.419%

3104 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 5,121.09 0.002% 98.421%

3105 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 5,118.95 0.002% 98.422%

3106 LVMC HOLDINGS COMMON STOCK USD.25 5,114.98 0.002% 98.424%

3107 YASUDA LOGISTICS CORP COMMON STOCK 5,114.54 0.002% 98.426%

3108 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 5,114.28 0.002% 98.428%

3109 CALIDA HOLDING REG COMMON STOCK CHF.1 5,111.38 0.002% 98.429%

3110 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 5,110.37 0.002% 98.431%

3111 BANK OF GREECE COMMON STOCK EUR.72 5,106.43 0.002% 98.433%

3112 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 5,105.90 0.002% 98.434%

3113 MONASH IVF GROUP LTD COMMON STOCK 5,104.57 0.002% 98.436%

3114 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 5,102.59 0.002% 98.438%

3115 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 5,101.96 0.002% 98.440%

3116 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 5,080.25 0.002% 98.441%

3117 NISHIO RENT ALL CO LTD COMMON STOCK 5,079.49 0.002% 98.443%

3118 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 5,075.51 0.002% 98.445%

3119 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 5,063.58 0.002% 98.446%

3120 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 5,062.57 0.002% 98.448%

3121 IJTT CO LTD COMMON STOCK 5,061.88 0.002% 98.450%

3122 ZEUS CO LTD COMMON STOCK KRW500. 5,056.59 0.002% 98.452%

3123 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 5,053.48 0.002% 98.453%

3124 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 5,052.34 0.002% 98.455%

3125 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 5,045.11 0.002% 98.457%

3126 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 5,036.76 0.002% 98.458%

3127 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 5,031.95 0.002% 98.460%

3128 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 5,031.78 0.002% 98.462%

3129 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 5,028.68 0.002% 98.463%

3130 TOLI CORP COMMON STOCK 5,026.69 0.002% 98.465%

3131 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 5,026.53 0.002% 98.467%

3132 EIH LTD COMMON STOCK INR2. 5,025.54 0.002% 98.469%

3133 SECURE ENERGY SERVICES INC COMMON STOCK 5,013.20 0.002% 98.470%

3134 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 5,008.62 0.002% 98.472%

3135 HALDEX AB COMMON STOCK SEK5.0 5,008.32 0.002% 98.474%

3136 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 5,005.65 0.002% 98.475%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3137 DAIWA INDUSTRIES LTD COMMON STOCK 5,003.71 0.002% 98.477%

3138 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 4,999.94 0.002% 98.479%

3139 CANON ELECTRONICS INC COMMON STOCK 4,992.70 0.002% 98.480%

3140 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 4,991.13 0.002% 98.482%

3141 TOKYO KEIKI INC COMMON STOCK 4,981.81 0.002% 98.484%

3142 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 4,981.55 0.002% 98.485%

3143 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 4,981.49 0.002% 98.487%

3144 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 4,975.17 0.002% 98.489%

3145 JANOME CORP COMMON STOCK 4,974.75 0.002% 98.490%

3146 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 4,973.14 0.002% 98.492%

3147 COPPER MOUNTAIN MINING CORP COMMON STOCK 4,965.33 0.002% 98.494%

3148 GRINDROD LTD COMMON STOCK ZAR.00002 4,952.98 0.002% 98.495%

3149 CORESTATE CAPITAL HOLDING S. COMMON STOCK 4,951.10 0.002% 98.497%

3150 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 4,949.47 0.002% 98.499%

3151 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 4,943.86 0.002% 98.500%

3152 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 4,932.89 0.002% 98.502%

3153 HY LOK CORP COMMON STOCK KRW500. 4,927.37 0.002% 98.504%

3154 HYUNDAI CORP COMMON STOCK KRW5000.0 4,927.36 0.002% 98.505%

3155 SINDOH CO LTD COMMON STOCK KRW5000.0 4,924.89 0.002% 98.507%

3156 S MAC CO LTD COMMON STOCK KRW200.0 4,922.40 0.002% 98.509%

3157 FUBON FINANCIAL HOLDING CO FUBON FINANCIAL HOLDING CO RIG 4,913.61 0.002% 98.510%

3158 RWS HOLDINGS PLC COMMON STOCK GBP.01 4,912.05 0.002% 98.512%

3159 BINGGRAE CO LTD COMMON STOCK KRW5000. 4,906.36 0.002% 98.514%

3160 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 4,905.51 0.002% 98.515%

3161 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 4,905.11 0.002% 98.517%

3162 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 4,898.55 0.002% 98.519%

3163 KAON MEDIA CO LTD COMMON STOCK KRW500.0 4,898.42 0.002% 98.520%

3164 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 4,885.75 0.002% 98.522%

3165 C+C GROUP PLC COMMON STOCK EUR.01 4,885.11 0.002% 98.524%

3166 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 4,877.31 0.002% 98.525%

3167 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 4,874.52 0.002% 98.527%

3168 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 4,873.10 0.002% 98.528%

3169 KYUNGBANG CO LTD COMMON STOCK KRW500.0 4,871.62 0.002% 98.530%

3170 BAPCOR LTD COMMON STOCK 4,870.75 0.002% 98.532%

3171 IMMOBEL COMMON STOCK 4,866.19 0.002% 98.533%

3172 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 4,863.87 0.002% 98.535%

3173 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 4,860.51 0.002% 98.537%

3174 YAMATO CORP COMMON STOCK 4,857.76 0.002% 98.538%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3175 JNBY DESIGN LTD COMMON STOCK HKD.01 4,847.06 0.002% 98.540%

3176 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 4,846.05 0.002% 98.542%

3177 SUMINOE TEXTILE CO LTD COMMON STOCK 4,842.96 0.002% 98.543%

3178 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 4,841.26 0.002% 98.545%

3179 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 4,838.67 0.002% 98.546%

3180 SCOUT24 AG COMMON STOCK 4,834.69 0.002% 98.548%

3181 SHUTTLE INC COMMON STOCK TWD10. 4,834.23 0.002% 98.550%

3182 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 4,827.78 0.002% 98.551%

3183 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 4,825.91 0.002% 98.553%

3184 ARVIDA GROUP LTD COMMON STOCK 4,825.63 0.002% 98.555%

3185 GSD HOLDING AS COMMON STOCK TRY1.0 4,812.66 0.002% 98.556%

3186 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 4,809.42 0.002% 98.558%

3187 MAUREL ET PROM COMMON STOCK EUR.77 4,806.20 0.002% 98.559%

3188 CASTINGS PLC COMMON STOCK GBP.1 4,805.04 0.002% 98.561%

3189 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 4,797.07 0.002% 98.563%

3190 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 4,794.70 0.002% 98.564%

3191 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 4,786.53 0.002% 98.566%

3192 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,784.29 0.002% 98.567%

3193 BISI INTERNATIONAL PT COMMON STOCK IDR100. 4,779.47 0.002% 98.569%

3194 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 4,778.40 0.002% 98.571%

3195 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 4,777.62 0.002% 98.572%

3196 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 4,771.18 0.002% 98.574%

3197 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 4,770.37 0.002% 98.576%

3198 QAF LTD COMMON STOCK 4,764.12 0.002% 98.577%

3199 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 4,763.42 0.002% 98.579%

3200 OHASHI TECHNICA INC COMMON STOCK 4,758.19 0.002% 98.580%

3201 TBK CO LTD COMMON STOCK 4,749.07 0.002% 98.582%

3202 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 4,746.43 0.002% 98.584%

3203 MARISA LOJAS SA COMMON STOCK 4,745.64 0.002% 98.585%

3204 CHUKYO BANK LTD/THE COMMON STOCK 4,730.43 0.002% 98.587%

3205 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 4,728.34 0.002% 98.588%

3206 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 4,723.63 0.002% 98.590%

3207 JINDAL STAINLESS LTD COMMON STOCK INR2. 4,720.34 0.002% 98.591%

3208 JARLLYTEC CO LTD COMMON STOCK TWD10.0 4,720.13 0.002% 98.593%

3209 NAVINFO CO LTD A COMMON STOCK CNY1.0 4,719.27 0.002% 98.595%

3210 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 4,718.92 0.002% 98.596%

3211 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 4,717.44 0.002% 98.598%

3212 FUKOKU CO LTD COMMON STOCK 4,705.96 0.002% 98.599%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3213 POWER LOGICS CO LTD COMMON STOCK KRW500. 4,700.92 0.002% 98.601%

3214 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 4,681.61 0.002% 98.603%

3215 IGUATEMI EMP DE SHOPPING COMMON STOCK 4,673.50 0.002% 98.604%

3216 KIRI INDUSTRIES LTD COMMON STOCK INR10. 4,665.98 0.002% 98.606%

3217 MALAYAN FLOUR MILLS BHD COMMON STOCK 4,660.73 0.002% 98.607%

3218 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 4,657.97 0.002% 98.609%

3219 FUJI CO LTD COMMON STOCK 4,651.19 0.002% 98.610%

3220 METCASH LTD COMMON STOCK 4,645.73 0.002% 98.612%

3221 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 4,645.23 0.002% 98.614%

3222 MUHAK CO LTD COMMON STOCK KRW200. 4,636.17 0.002% 98.615%

3223 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 4,634.24 0.002% 98.617%

3224 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 4,631.52 0.002% 98.618%

3225 HOCHENG CORP COMMON STOCK TWD10. 4,623.26 0.002% 98.620%

3226 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 4,619.96 0.002% 98.621%

3227 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 4,619.89 0.002% 98.623%

3228 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 4,618.77 0.002% 98.624%

3229 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 4,617.03 0.002% 98.626%

3230 PHA CO LTD COMMON STOCK KRW500.0 4,617.03 0.002% 98.628%

3231 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 4,614.90 0.002% 98.629%

3232 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 4,608.67 0.002% 98.631%

3233 NICHICON CORPORATION COMMON STOCK 4,608.41 0.002% 98.632%

3234 AK HOLDINGS INC COMMON STOCK KRW5000. 4,608.35 0.002% 98.634%

3235 GENOMMA LAB INTERNACIONAL B COMMON STOCK 4,605.61 0.002% 98.635%

3236 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 4,599.10 0.002% 98.637%

3237 CONSORCIO ARA S.A.B. SER COMMON STOCK 4,594.75 0.002% 98.638%

3238 CEBU AIR INC PREFERRED STOCK 03/27 6 4,591.07 0.002% 98.640%

3239 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 4,587.02 0.002% 98.641%

3240 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 4,579.79 0.002% 98.643%

3241 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 4,571.61 0.002% 98.645%

3242 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 4,563.98 0.002% 98.646%

3243 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 4,556.59 0.002% 98.648%

3244 TOKYU CONSTRUCTION CO LTD COMMON STOCK 4,553.06 0.002% 98.649%

3245 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 4,552.87 0.002% 98.651%

3246 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 4,548.94 0.002% 98.652%

3247 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 4,543.05 0.002% 98.654%

3248 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 4,540.99 0.002% 98.655%

3249 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 4,540.43 0.002% 98.657%

3250 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 4,539.62 0.002% 98.658%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3251 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 4,538.00 0.002% 98.660%

3252 DAEDUCK CO LTD COMMON STOCK KRW500.0 4,531.42 0.002% 98.661%

3253 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 4,531.19 0.002% 98.663%

3254 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 4,527.46 0.002% 98.664%

3255 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 4,526.94 0.002% 98.666%

3256 TS CORPORATION COMMON STOCK KRW500.0 4,526.07 0.002% 98.668%

3257 WISOL CO LTD COMMON STOCK KRW500. 4,520.33 0.002% 98.669%

3258 BANK OF IWATE LTD/THE COMMON STOCK 4,519.75 0.002% 98.671%

3259 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 4,511.05 0.002% 98.672%

3260 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 4,508.22 0.002% 98.674%

3261 FURSYS INC COMMON STOCK KRW1000. 4,502.57 0.002% 98.675%

3262 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 4,494.36 0.002% 98.677%

3263 TAEWOONG CO LTD COMMON STOCK KRW500. 4,492.92 0.002% 98.678%

3264 SURYA ROSHNI LTD COMMON STOCK INR10.0 4,486.28 0.002% 98.680%

3265 PEET LTD COMMON STOCK 4,485.78 0.002% 98.681%

3266 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 4,483.41 0.002% 98.683%

3267 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 4,482.76 0.002% 98.684%

3268 IRC LTD COMMON STOCK 4,481.56 0.002% 98.686%

3269 KAVERI SEED CO LTD COMMON STOCK INR2.0 4,478.35 0.002% 98.687%

3270 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 4,476.83 0.002% 98.689%

3271 HOTEL GRAND CENTRAL LTD COMMON STOCK 4,475.73 0.002% 98.690%

3272 PAZ CORP S.A. COMMON STOCK CLP1.0 4,470.70 0.002% 98.692%

3273 OKASAN SECURITIES GROUP INC COMMON STOCK 4,469.46 0.002% 98.693%

3274 KOMATSU MATERE CO LTD COMMON STOCK 4,469.44 0.002% 98.695%

3275 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 4,468.81 0.002% 98.696%

3276 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 4,467.10 0.002% 98.698%

3277 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 4,463.67 0.002% 98.699%

3278 BW ENERGY LTD COMMON STOCK USD.01 4,448.92 0.001% 98.701%

3279 SEBANG CO LTD COMMON STOCK KRW500. 4,447.98 0.001% 98.702%

3280 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 4,445.38 0.001% 98.704%

3281 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 4,442.48 0.001% 98.705%

3282 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 4,433.94 0.001% 98.707%

3283 BONTERRA ENERGY CORP COMMON STOCK 4,433.77 0.001% 98.708%

3284 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 4,429.85 0.001% 98.710%

3285 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 4,421.03 0.001% 98.711%

3286 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 4,419.70 0.001% 98.713%

3287 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 4,418.97 0.001% 98.714%

3288 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 4,415.78 0.001% 98.716%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3289 HACHIJUNI BANK LTD/THE COMMON STOCK 4,415.37 0.001% 98.717%

3290 NPC COMMON STOCK KRW500.0 4,407.09 0.001% 98.719%

3291 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 4,406.89 0.001% 98.720%

3292 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 4,404.61 0.001% 98.722%

3293 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 4,393.63 0.001% 98.723%

3294 GS GLOBAL CORP COMMON STOCK KRW2500. 4,393.34 0.001% 98.725%

3295 TATSUTA ELEC WIRE + CABLE COMMON STOCK 4,372.97 0.001% 98.726%

3296 ZHONG AN GROUP LTD COMMON STOCK HKD.1 4,368.60 0.001% 98.727%

3297 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 4,364.48 0.001% 98.729%

3298 CHINA FILM CO LTD A COMMON STOCK CNY1.0 4,363.94 0.001% 98.730%

3299 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 4,358.47 0.001% 98.732%

3300 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 4,355.84 0.001% 98.733%

3301 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 4,353.84 0.001% 98.735%

3302 KUMAGAI GUMI CO LTD COMMON STOCK 4,345.33 0.001% 98.736%

3303 WCT HOLDINGS BHD COMMON STOCK 4,342.77 0.001% 98.738%

3304 CEMENTOS BIO BIO S.A. COMMON STOCK 4,342.54 0.001% 98.739%

3305 GRUPO SECURITY SA COMMON STOCK 4,339.90 0.001% 98.741%

3306 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 4,338.86 0.001% 98.742%

3307 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 4,337.66 0.001% 98.744%

3308 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 4,330.71 0.001% 98.745%

3309 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 4,329.65 0.001% 98.746%

3310 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 4,326.67 0.001% 98.748%

3311 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 4,324.92 0.001% 98.749%

3312 NITTO FUJI FLOUR MILLING CO COMMON STOCK 4,324.24 0.001% 98.751%

3313 SUPERDRY PLC COMMON STOCK GBP.05 4,322.93 0.001% 98.752%

3314 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 4,322.65 0.001% 98.754%

3315 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 4,320.43 0.001% 98.755%

3316 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 4,317.30 0.001% 98.757%

3317 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 4,312.79 0.001% 98.758%

3318 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 4,310.68 0.001% 98.760%

3319 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 4,306.90 0.001% 98.761%

3320 WAJAX CORP COMMON STOCK 4,300.78 0.001% 98.762%

3321 CHUDENKO CORP COMMON STOCK 4,296.19 0.001% 98.764%

3322 SMK CORP COMMON STOCK 4,295.41 0.001% 98.765%

3323 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 4,294.45 0.001% 98.767%

3324 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 4,293.19 0.001% 98.768%

3325 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 4,285.81 0.001% 98.770%

3326 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 4,284.10 0.001% 98.771%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3327 INSAS BHD COMMON STOCK 4,283.09 0.001% 98.773%

3328 CINEWORLD GROUP PLC COMMON STOCK GBP.01 4,281.26 0.001% 98.774%

3329 TOBISHIMA CORP COMMON STOCK 4,275.00 0.001% 98.775%

3330 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 4,266.83 0.001% 98.777%

3331 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 4,263.56 0.001% 98.778%

3332 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 4,262.31 0.001% 98.780%

3333 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 4,261.05 0.001% 98.781%

3334 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 4,258.63 0.001% 98.783%

3335 V ZUG HOLDING AG COMMON STOCK CHF.27 4,255.96 0.001% 98.784%

3336 MBM RESOURCES BERHAD COMMON STOCK 4,254.97 0.001% 98.785%

3337 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,252.05 0.001% 98.787%

3338 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 4,250.13 0.001% 98.788%

3339 TX GROUP AG COMMON STOCK CHF10.0 4,249.02 0.001% 98.790%

3340 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 4,248.56 0.001% 98.791%

3341 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 4,243.55 0.001% 98.793%

3342 KITANO CONSTRUCTION CORP COMMON STOCK 4,239.32 0.001% 98.794%

3343 PARTRON CO LTD COMMON STOCK KRW500. 4,237.04 0.001% 98.796%

3344 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 4,236.05 0.001% 98.797%

3345 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 4,235.98 0.001% 98.798%

3346 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 4,229.83 0.001% 98.800%

3347 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 4,224.48 0.001% 98.801%

3348 AHRESTY CORP COMMON STOCK 4,222.48 0.001% 98.803%

3349 FLEETWOOD LTD COMMON STOCK 4,222.38 0.001% 98.804%

3350 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 4,221.88 0.001% 98.805%

3351 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 4,218.41 0.001% 98.807%

3352 NAFCO CO LTD COMMON STOCK 4,218.00 0.001% 98.808%

3353 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 4,213.56 0.001% 98.810%

3354 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 4,208.35 0.001% 98.811%

3355 ACBEL POLYTECH INC COMMON STOCK TWD10. 4,200.54 0.001% 98.813%

3356 TIME TECHNOPLAST LTD COMMON STOCK INR1. 4,196.11 0.001% 98.814%

3357 DEXTERRA GROUP INC COMMON STOCK 4,195.38 0.001% 98.815%

3358 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 4,194.15 0.001% 98.817%

3359 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 4,189.36 0.001% 98.818%

3360 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 4,186.93 0.001% 98.820%

3361 ENDO LIGHTING CORP COMMON STOCK 4,181.50 0.001% 98.821%

3362 CAHYA MATA SARAWAK BHD COMMON STOCK 4,176.67 0.001% 98.822%

3363 HONG LEONG ASIA LTD COMMON STOCK 4,176.37 0.001% 98.824%

3364 ZENITAKA CORP COMMON STOCK 4,176.15 0.001% 98.825%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3365 SEA HOLDINGS LTD COMMON STOCK HKD.1 4,172.45 0.001% 98.827%

3366 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 4,171.29 0.001% 98.828%

3367 IP GROUP PLC COMMON STOCK GBP.02 4,170.23 0.001% 98.829%

3368 GTM HOLDINGS CORP COMMON STOCK TWD10.0 4,166.94 0.001% 98.831%

3369 DASHANG CO LTD A COMMON STOCK CNY1.0 4,166.05 0.001% 98.832%

3370 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 4,162.77 0.001% 98.834%

3371 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 4,157.61 0.001% 98.835%

3372 VA TECH WABAG LTD COMMON STOCK INR2. 4,156.94 0.001% 98.836%

3373 TOPTEC CO LTD COMMON STOCK KRW500.0 4,150.19 0.001% 98.838%

3374 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 4,145.89 0.001% 98.839%

3375 MNRB HOLDINGS BHD COMMON STOCK 4,137.07 0.001% 98.841%

3376 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 4,119.95 0.001% 98.842%

3377 KECK SENG (MALAYSIA) BHD COMMON STOCK 4,114.76 0.001% 98.843%

3378 HAPAG LLOYD AG COMMON STOCK 4,109.57 0.001% 98.845%

3379 EIZO CORP COMMON STOCK 4,106.08 0.001% 98.846%

3380 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 4,101.89 0.001% 98.848%

3381 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 4,100.21 0.001% 98.849%

3382 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 4,099.60 0.001% 98.850%

3383 SARAWAK OIL PALMS BERHAD COMMON STOCK 4,097.19 0.001% 98.852%

3384 ST BARBARA LTD COMMON STOCK 4,093.93 0.001% 98.853%

3385 MITSUBISHI PAPER MILLS LTD COMMON STOCK 4,084.87 0.001% 98.854%

3386 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 4,084.64 0.001% 98.856%

3387 CABBEEN FASHION LTD COMMON STOCK HKD.01 4,084.56 0.001% 98.857%

3388 MITSUBISHI ESTATE CO LTD COMMON STOCK 4,082.41 0.001% 98.859%

3389 HUMANA AB COMMON STOCK SEK.022 4,082.32 0.001% 98.860%

3390 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 4,080.34 0.001% 98.861%

3391 T+K TOKA CO LTD COMMON STOCK 4,079.32 0.001% 98.863%

3392 QATAR NAVIGATION COMMON STOCK QAR1.0 4,078.24 0.001% 98.864%

3393 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 4,072.92 0.001% 98.865%

3394 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 4,071.61 0.001% 98.867%

3395 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 4,069.49 0.001% 98.868%

3396 CORONA CORP COMMON STOCK 4,067.79 0.001% 98.870%

3397 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 4,065.48 0.001% 98.871%

3398 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 4,062.99 0.001% 98.872%

3399 K WAH INTL HOLDINGS COMMON STOCK HKD.1 4,056.47 0.001% 98.874%

3400 ASSYSTEM COMMON STOCK EUR1.0 4,054.41 0.001% 98.875%

3401 SHIKIBO LTD COMMON STOCK 4,048.52 0.001% 98.876%

3402 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 4,045.13 0.001% 98.878%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3403 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 4,040.87 0.001% 98.879%

3404 DONG A ST CO LTD COMMON STOCK KRW5000.0 4,034.33 0.001% 98.880%

3405 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 4,029.50 0.001% 98.882%

3406 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 4,028.76 0.001% 98.883%

3407 DISH TV INDIA LTD COMMON STOCK INR1. 4,025.08 0.001% 98.885%

3408 NAKAYAMA STEEL WORKS LTD COMMON STOCK 4,024.94 0.001% 98.886%

3409 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 4,024.08 0.001% 98.887%

3410 GRUPO GIGANTE SAB SER COMMON STOCK 4,018.86 0.001% 98.889%

3411 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 4,015.26 0.001% 98.890%

3412 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 4,010.47 0.001% 98.891%

3413 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,009.60 0.001% 98.893%

3414 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 4,003.14 0.001% 98.894%

3415 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 4,001.95 0.001% 98.895%

3416 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 4,000.62 0.001% 98.897%

3417 SAXA HOLDINGS INC COMMON STOCK 3,998.16 0.001% 98.898%

3418 ATTENDO AB COMMON STOCK 3,994.23 0.001% 98.899%

3419 OIL REFINERIES LTD COMMON STOCK ILS1. 3,985.99 0.001% 98.901%

3420 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 3,981.69 0.001% 98.902%

3421 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 3,980.89 0.001% 98.903%

3422 CHEUK NANG HOLDINGS LTD COMMON STOCK 3,972.56 0.001% 98.905%

3423 E COMMODITIES HOLDINGS LTD COMMON STOCK 3,972.11 0.001% 98.906%

3424 JK HOLDINGS CO LTD COMMON STOCK 3,971.06 0.001% 98.907%

3425 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 3,970.56 0.001% 98.909%

3426 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 3,970.52 0.001% 98.910%

3427 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 3,968.94 0.001% 98.911%

3428 KRS CORP COMMON STOCK 3,968.25 0.001% 98.913%

3429 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 3,959.35 0.001% 98.914%

3430 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 3,959.23 0.001% 98.915%

3431 ELANDERS AB B SHS COMMON STOCK SEK10.0 3,956.81 0.001% 98.917%

3432 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 3,956.61 0.001% 98.918%

3433 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 3,954.07 0.001% 98.919%

3434 COOLPAD GROUP LTD COMMON STOCK HKD.01 3,952.20 0.001% 98.921%

3435 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 3,944.98 0.001% 98.922%

3436 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 3,939.12 0.001% 98.923%

3437 HOKURIKU ELECTRICAL CONST COMMON STOCK 3,933.02 0.001% 98.925%

3438 TOTAL ENERGY SERVICES INC COMMON STOCK 3,931.93 0.001% 98.926%

3439 AVACO CO LTD COMMON STOCK KRW500. 3,930.36 0.001% 98.927%

3440 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3,929.16 0.001% 98.929%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3441 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 3,927.89 0.001% 98.930%

3442 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 3,926.16 0.001% 98.931%

3443 NEXEN CORP COMMON STOCK KRW500.0 3,925.84 0.001% 98.933%

3444 KITA NIPPON BANK LTD/THE COMMON STOCK 3,924.21 0.001% 98.934%

3445 LEXINFINTECH HOLDINGS L ADR ADR 3,918.65 0.001% 98.935%

3446 MAGNITOGORS SPON GDR REGS GDR 3,916.59 0.001% 98.937%

3447 MKH BHD COMMON STOCK 3,911.48 0.001% 98.938%

3448 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 3,910.81 0.001% 98.939%

3449 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 3,907.14 0.001% 98.941%

3450 OCEANA GROUP LTD COMMON STOCK ZAR.001 3,905.48 0.001% 98.942%

3451 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 3,905.12 0.001% 98.943%

3452 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 3,894.47 0.001% 98.944%

3453 AICHI CORP COMMON STOCK 3,894.44 0.001% 98.946%

3454 PS MITSUBISHI CONSTRUCTION COMMON STOCK 3,892.01 0.001% 98.947%

3455 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 3,890.66 0.001% 98.948%

3456 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 3,887.26 0.001% 98.950%

3457 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 3,881.16 0.001% 98.951%

3458 HITACHI CONSTRUCTION MACHINE COMMON STOCK 3,875.35 0.001% 98.952%

3459 KOATSU GAS KOGYO CO LTD COMMON STOCK 3,869.81 0.001% 98.954%

3460 APCB INC COMMON STOCK TWD10. 3,869.25 0.001% 98.955%

3461 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 3,866.87 0.001% 98.956%

3462 TECHNO RYOWA LTD COMMON STOCK 3,855.75 0.001% 98.958%

3463 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 3,848.39 0.001% 98.959%

3464 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 3,844.84 0.001% 98.960%

3465 BOE VARITRONIX LTD COMMON STOCK HKD.25 3,844.53 0.001% 98.961%

3466 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 3,842.41 0.001% 98.963%

3467 INVESTIS HOLDING SA COMMON STOCK CHF.1 3,840.98 0.001% 98.964%

3468 DAECHANG CO LTD COMMON STOCK KRW500. 3,840.49 0.001% 98.965%

3469 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 3,837.62 0.001% 98.967%

3470 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 3,831.51 0.001% 98.968%

3471 GUARDIAN CAP GRP LTD CL A COMMON STOCK 3,824.51 0.001% 98.969%

3472 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 3,820.10 0.001% 98.970%

3473 TAKARA LEBEN CO LTD COMMON STOCK 3,818.47 0.001% 98.972%

3474 UDE CORP COMMON STOCK TWD10. 3,816.57 0.001% 98.973%

3475 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 3,812.63 0.001% 98.974%

3476 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 3,809.61 0.001% 98.976%

3477 ALD SA COMMON STOCK EUR1.5 3,807.55 0.001% 98.977%

3478 KGINICIS CO LTD COMMON STOCK KRW500. 3,806.23 0.001% 98.978%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3479 JIANGNAN GROUP LTD COMMON STOCK HKD.01 3,801.92 0.001% 98.979%

3480 IKD CO LTD A COMMON STOCK CNY1.0 3,798.59 0.001% 98.981%

3481 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 3,797.63 0.001% 98.982%

3482 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 3,797.51 0.001% 98.983%

3483 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 3,797.47 0.001% 98.985%

3484 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 3,796.92 0.001% 98.986%

3485 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 3,796.60 0.001% 98.987%

3486 DONGYANG E+P INC COMMON STOCK KRW500. 3,796.48 0.001% 98.988%

3487 TBC BANK GROUP PLC COMMON STOCK GBP.01 3,792.27 0.001% 98.990%

3488 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 3,789.91 0.001% 98.991%

3489 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 3,788.51 0.001% 98.992%

3490 HOLMEN AB A SHS COMMON STOCK SEK25.0 3,787.90 0.001% 98.993%

3491 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 3,783.14 0.001% 98.995%

3492 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 3,780.02 0.001% 98.996%

3493 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 3,773.58 0.001% 98.997%

3494 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 3,773.55 0.001% 98.999%

3495 MOORIM P+P CO LTD COMMON STOCK KRW2500. 3,766.96 0.001% 99.000%

3496 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 3,762.85 0.001% 99.001%

3497 STORM RESOURCES LTD COMMON STOCK 3,760.17 0.001% 99.002%

3498 ELEMATEC CORP COMMON STOCK 3,757.09 0.001% 99.004%

3499 JAI CORP LTD COMMON STOCK INR1. 3,753.79 0.001% 99.005%

3500 FOUNTAIN SET HLDGS COMMON STOCK 3,753.43 0.001% 99.006%

3501 COLONIAL MOTOR COMPANY LTD COMMON STOCK 3,751.61 0.001% 99.007%

3502 CHUETSU PULP + PAPER CO LTD COMMON STOCK 3,746.74 0.001% 99.009%

3503 LOOK HOLDINGS INC COMMON STOCK 3,744.18 0.001% 99.010%

3504 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 3,743.93 0.001% 99.011%

3505 GK GOH HOLDINGS LTD COMMON STOCK 3,742.30 0.001% 99.012%

3506 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 3,741.20 0.001% 99.014%

3507 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 3,739.80 0.001% 99.015%

3508 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 3,734.96 0.001% 99.016%

3509 HONG LEONG FINANCE LTD COMMON STOCK 3,732.87 0.001% 99.018%

3510 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 3,730.45 0.001% 99.019%

3511 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 3,729.37 0.001% 99.020%

3512 SHIN ETSU POLYMER CO LTD COMMON STOCK 3,722.55 0.001% 99.021%

3513 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 3,721.06 0.001% 99.023%

3514 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 3,719.52 0.001% 99.024%

3515 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 3,714.41 0.001% 99.025%

3516 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 3,713.21 0.001% 99.026%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3517 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 3,712.85 0.001% 99.028%

3518 SSR MINING INC COMMON STOCK 3,712.55 0.001% 99.029%

3519 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 3,709.76 0.001% 99.030%

3520 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 3,704.45 0.001% 99.031%

3521 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 3,704.25 0.001% 99.033%

3522 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 3,702.57 0.001% 99.034%

3523 VELESTO ENERGY BHD COMMON STOCK 3,702.23 0.001% 99.035%

3524 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 3,699.81 0.001% 99.036%

3525 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 3,697.67 0.001% 99.037%

3526 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 3,694.39 0.001% 99.039%

3527 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 3,694.35 0.001% 99.040%

3528 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 3,692.51 0.001% 99.041%

3529 HAPPINET CORP COMMON STOCK 3,676.78 0.001% 99.042%

3530 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 3,674.08 0.001% 99.044%

3531 BANK DANAMON INDONESIA TBK COMMON STOCK 3,674.06 0.001% 99.045%

3532 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 3,669.52 0.001% 99.046%

3533 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 3,667.64 0.001% 99.047%

3534 ALPS LOGISTICS CO LTD COMMON STOCK 3,666.51 0.001% 99.049%

3535 DAIDO KOGYO CO LTD COMMON STOCK 3,666.46 0.001% 99.050%

3536 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,663.50 0.001% 99.051%

3537 POONAWALLA FINCORP LTD COMMON STOCK INR2.0 3,653.87 0.001% 99.052%

3538 CORP INTERAMERICANA ENTRET B COMMON STOCK 3,653.43 0.001% 99.054%

3539 SUBARU ENTERPRISE CO LTD COMMON STOCK 3,653.29 0.001% 99.055%

3540 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 3,649.96 0.001% 99.056%

3541 QUDIAN INC SPON ADR ADR USD.0001 3,644.29 0.001% 99.057%

3542 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 3,643.90 0.001% 99.058%

3543 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 3,643.49 0.001% 99.060%

3544 DAIKOKU DENKI CO LTD COMMON STOCK 3,641.94 0.001% 99.061%

3545 NIPRO CORP COMMON STOCK 3,640.24 0.001% 99.062%

3546 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 3,639.52 0.001% 99.063%

3547 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 3,636.58 0.001% 99.065%

3548 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 3,634.09 0.001% 99.066%

3549 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 3,629.41 0.001% 99.067%

3550 JSP CORP COMMON STOCK 3,628.57 0.001% 99.068%

3551 TSUKUBA BANK LTD COMMON STOCK 3,627.44 0.001% 99.069%

3552 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 3,624.09 0.001% 99.071%

3553 SUNSPRING METAL CORP COMMON STOCK TWD10.0 3,616.75 0.001% 99.072%

3554 TECHNO ASSOCIE CO LTD COMMON STOCK 3,604.76 0.001% 99.073%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3555 TOHOKU BANK LTD/THE COMMON STOCK 3,597.45 0.001% 99.074%

3556 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 3,593.56 0.001% 99.076%

3557 DAITO BANK LTD/THE COMMON STOCK 3,591.20 0.001% 99.077%

3558 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 3,590.93 0.001% 99.078%

3559 SOCOVESA SA COMMON STOCK CLP1.0 3,581.91 0.001% 99.079%

3560 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 3,578.65 0.001% 99.080%

3561 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 3,571.88 0.001% 99.082%

3562 CSU CARDSYSTEM SA COMMON STOCK 3,570.17 0.001% 99.083%

3563 TYK CORP COMMON STOCK 3,566.60 0.001% 99.084%

3564 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 3,563.96 0.001% 99.085%

3565 GREAVES COTTON LTD COMMON STOCK INR2.0 3,559.30 0.001% 99.086%

3566 TRIFAST PLC COMMON STOCK GBP.05 3,559.18 0.001% 99.088%

3567 ENEL CHILE SA ADR ADR 3,556.88 0.001% 99.089%

3568 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 3,554.55 0.001% 99.090%

3569 SIGNETICS CORP COMMON STOCK KRW500. 3,541.31 0.001% 99.091%

3570 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 3,539.23 0.001% 99.092%

3571 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 3,532.33 0.001% 99.094%

3572 ILUKA RESOURCES LTD COMMON STOCK 3,529.59 0.001% 99.095%

3573 ASSOC INTERNATIONAL HOTELS COMMON STOCK 3,527.62 0.001% 99.096%

3574 KRBL LTD COMMON STOCK INR1. 3,527.53 0.001% 99.097%

3575 TERA LIGHT LTD COMMON STOCK 3,527.30 0.001% 99.098%

3576 NIKKISO CO LTD COMMON STOCK 3,526.06 0.001% 99.099%

3577 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 3,523.08 0.001% 99.101%

3578 SEKONIX CO LTD COMMON STOCK KRW500. 3,522.92 0.001% 99.102%

3579 OURPALM CO LTD A COMMON STOCK CNY1.0 3,521.09 0.001% 99.103%

3580 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 3,520.83 0.001% 99.104%

3581 NIHON PLAST CO LTD COMMON STOCK 3,520.41 0.001% 99.105%

3582 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 3,514.75 0.001% 99.107%

3583 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 3,511.69 0.001% 99.108%

3584 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 3,508.90 0.001% 99.109%

3585 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 3,507.23 0.001% 99.110%

3586 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 3,500.19 0.001% 99.111%

3587 GAUMONT SA COMMON STOCK EUR8.0 3,498.86 0.001% 99.113%

3588 ALPHA CORP COMMON STOCK 3,498.85 0.001% 99.114%

3589 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 3,498.28 0.001% 99.115%

3590 SANKYO SEIKO CO LTD COMMON STOCK 3,497.60 0.001% 99.116%

3591 HI LEX CORP COMMON STOCK 3,495.70 0.001% 99.117%

3592 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 3,495.23 0.001% 99.118%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3593 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 3,493.10 0.001% 99.120%

3594 NIPPON SUISAN KAISHA LTD COMMON STOCK 3,492.95 0.001% 99.121%

3595 MIKUNI CORP COMMON STOCK 3,492.17 0.001% 99.122%

3596 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 3,485.88 0.001% 99.123%

3597 CHORI CO LTD COMMON STOCK 3,483.16 0.001% 99.124%

3598 HEADLAM GROUP PLC COMMON STOCK GBP.05 3,474.76 0.001% 99.125%

3599 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 3,473.51 0.001% 99.127%

3600 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 3,472.62 0.001% 99.128%

3601 DONGWON F+B CO LTD COMMON STOCK KRW5000. 3,472.47 0.001% 99.129%

3602 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 3,470.63 0.001% 99.130%

3603 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 3,469.23 0.001% 99.131%

3604 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 3,463.37 0.001% 99.132%

3605 F TECH INC COMMON STOCK 3,459.93 0.001% 99.134%

3606 UEM EDGENTA BHD COMMON STOCK 3,459.16 0.001% 99.135%

3607 TOYO KANETSU K K COMMON STOCK 3,453.54 0.001% 99.136%

3608 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 3,453.28 0.001% 99.137%

3609 PANINVEST TBK PT COMMON STOCK IDR250.0 3,452.02 0.001% 99.138%

3610 CHUO GYORUI CO LTD COMMON STOCK 3,449.96 0.001% 99.139%

3611 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 3,448.68 0.001% 99.141%

3612 MRV ENGENHARIA COMMON STOCK 3,445.69 0.001% 99.142%

3613 LIPPO CIKARANG PT COMMON STOCK IDR500.0 3,444.85 0.001% 99.143%

3614 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 3,435.48 0.001% 99.144%

3615 MELCOR DEVELOPMENTS LTD COMMON STOCK 3,431.47 0.001% 99.145%

3616 DAINICHI CO LTD COMMON STOCK 3,428.30 0.001% 99.146%

3617 TOMATO BANK LTD COMMON STOCK 3,427.81 0.001% 99.148%

3618 AIR WATER INC COMMON STOCK 3,427.23 0.001% 99.149%

3619 CITIZEN WATCH CO LTD COMMON STOCK 3,424.62 0.001% 99.150%

3620 MIYOSHI OIL + FAT CO LTD COMMON STOCK 3,423.75 0.001% 99.151%

3621 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 3,422.86 0.001% 99.152%

3622 PKP CARGO SA COMMON STOCK PLN50.0 3,419.77 0.001% 99.153%

3623 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 3,418.55 0.001% 99.154%

3624 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 3,417.17 0.001% 99.156%

3625 FUSO PHARMACEUTICAL INDUST COMMON STOCK 3,408.14 0.001% 99.157%

3626 JAPAN FOUNDATION ENGINEERING COMMON STOCK 3,407.30 0.001% 99.158%

3627 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 3,401.04 0.001% 99.159%

3628 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 3,398.01 0.001% 99.160%

3629 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 3,397.11 0.001% 99.161%

3630 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 3,395.37 0.001% 99.162%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3631 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 3,384.03 0.001% 99.164%

3632 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 3,377.08 0.001% 99.165%

3633 MARUKA CORP COMMON STOCK 3,371.47 0.001% 99.166%

3634 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 3,369.37 0.001% 99.167%

3635 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 3,367.29 0.001% 99.168%

3636 RIPLEY CORP SA COMMON STOCK 3,366.35 0.001% 99.169%

3637 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 3,364.57 0.001% 99.170%

3638 LIPPO LTD COMMON STOCK 3,359.59 0.001% 99.172%

3639 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 3,357.93 0.001% 99.173%

3640 SAMSUNG HEAVY INDUSTRIES CO LT RIGHT 3,357.76 0.001% 99.174%

3641 XINYUAN REAL ESTATE CO L ADR ADR 3,356.87 0.001% 99.175%

3642 ALINCO INC COMMON STOCK 3,356.11 0.001% 99.176%

3643 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 3,352.38 0.001% 99.177%

3644 MEGASTUDY CO LTD COMMON STOCK KRW500. 3,350.63 0.001% 99.178%

3645 NAGANO KEIKI CO LTD COMMON STOCK 3,347.55 0.001% 99.179%

3646 TOYO WHARF + WAREHOUSE CO COMMON STOCK 3,347.14 0.001% 99.181%

3647 MORITO CO LTD COMMON STOCK 3,344.53 0.001% 99.182%

3648 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 3,342.23 0.001% 99.183%

3649 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 3,341.28 0.001% 99.184%

3650 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 3,336.66 0.001% 99.185%

3651 TOVIS CO LTD COMMON STOCK KRW500.0 3,335.21 0.001% 99.186%

3652 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 3,330.11 0.001% 99.187%

3653 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 3,321.36 0.001% 99.188%

3654 ACADIAN TIMBER CORP COMMON STOCK 3,321.09 0.001% 99.190%

3655 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 3,319.69 0.001% 99.191%

3656 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 3,315.81 0.001% 99.192%

3657 CENTURY CITY INTL COMMON STOCK HKD.1 3,312.74 0.001% 99.193%

3658 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 3,308.16 0.001% 99.194%

3659 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 3,308.01 0.001% 99.195%

3660 BLUECOM CO LTD COMMON STOCK KRW500.0 3,307.61 0.001% 99.196%

3661 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 3,304.85 0.001% 99.197%

3662 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 3,303.73 0.001% 99.198%

3663 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 3,294.63 0.001% 99.200%

3664 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 3,291.14 0.001% 99.201%

3665 LAN FA TEXTILE COMMON STOCK TWD10. 3,288.21 0.001% 99.202%

3666 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 3,285.91 0.001% 99.203%

3667 HONGHUA GROUP COMMON STOCK HKD.1 3,279.88 0.001% 99.204%

3668 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 3,276.97 0.001% 99.205%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3669 SUHEUNG CO LTD COMMON STOCK KRW500.0 3,274.36 0.001% 99.206%

3670 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 3,267.78 0.001% 99.207%

3671 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 3,263.63 0.001% 99.208%

3672 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 3,258.20 0.001% 99.209%

3673 SUZUKI CO LTD COMMON STOCK 3,250.47 0.001% 99.211%

3674 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 3,248.50 0.001% 99.212%

3675 SAWADA HOLDINGS CO LTD COMMON STOCK 3,245.31 0.001% 99.213%

3676 MCPHERSON S LTD COMMON STOCK 3,244.79 0.001% 99.214%

3677 DY CORP COMMON STOCK KRW500.0 3,237.96 0.001% 99.215%

3678 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 3,229.97 0.001% 99.216%

3679 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 3,226.29 0.001% 99.217%

3680 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 3,222.56 0.001% 99.218%

3681 O BANK CO LTD COMMON STOCK TWD10.0 3,221.18 0.001% 99.219%

3682 KOJIMA CO LTD COMMON STOCK 3,219.04 0.001% 99.220%

3683 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 3,218.31 0.001% 99.221%

3684 MOTONIC CORP COMMON STOCK KRW500. 3,217.84 0.001% 99.223%

3685 GSI CREOS CORP COMMON STOCK 3,217.22 0.001% 99.224%

3686 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 3,216.37 0.001% 99.225%

3687 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 3,214.99 0.001% 99.226%

3688 ZINWELL CORPORATION COMMON STOCK TWD10. 3,211.23 0.001% 99.227%

3689 DMW CORP COMMON STOCK 3,210.71 0.001% 99.228%

3690 EAST WEST BANKING CORP COMMON STOCK PHP10.0 3,207.77 0.001% 99.229%

3691 DONGBU CORPORATION COMMON STOCK KRW5000. 3,207.53 0.001% 99.230%

3692 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 3,204.47 0.001% 99.231%

3693 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 3,199.12 0.001% 99.232%

3694 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 3,198.35 0.001% 99.233%

3695 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 3,196.55 0.001% 99.234%

3696 BOUSTEAD PLANTATIONS BHD COMMON STOCK 3,192.34 0.001% 99.235%

3697 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 3,189.52 0.001% 99.237%

3698 QUESS CORP LTD COMMON STOCK INR10.0 3,184.78 0.001% 99.238%

3699 AGORA SA COMMON STOCK PLN1. 3,184.22 0.001% 99.239%

3700 KORTEK CORP COMMON STOCK KRW500. 3,183.02 0.001% 99.240%

3701 SILVER GRANT INTL HOLDINGS COMMON STOCK 3,180.59 0.001% 99.241%

3702 MULPHA INTERNATIONAL BHD COMMON STOCK 3,179.06 0.001% 99.242%

3703 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 3,177.38 0.001% 99.243%

3704 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 3,175.08 0.001% 99.244%

3705 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 3,167.58 0.001% 99.245%

3706 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 3,167.35 0.001% 99.246%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3707 FIRST HOTEL COMMON STOCK TWD10. 3,165.04 0.001% 99.247%

3708 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 3,161.59 0.001% 99.248%

3709 SUNJIN CO LTD COMMON STOCK KRW500. 3,158.73 0.001% 99.249%

3710 PHILEX MINING CORP COMMON STOCK PHP1. 3,149.59 0.001% 99.250%

3711 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 3,143.18 0.001% 99.252%

3712 DAI NIPPON TORYO CO LTD COMMON STOCK 3,143.10 0.001% 99.253%

3713 TOTAL GABON COMMON STOCK USD17. 3,142.20 0.001% 99.254%

3714 DAE HYUN CO LTD COMMON STOCK KRW500. 3,140.39 0.001% 99.255%

3715 PRESSANCE CORP COMMON STOCK 3,139.19 0.001% 99.256%

3716 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 3,137.91 0.001% 99.257%

3717 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 3,133.09 0.001% 99.258%

3718 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 3,129.76 0.001% 99.259%

3719 ISRACARD LTD COMMON STOCK 3,126.26 0.001% 99.260%

3720 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 3,119.79 0.001% 99.261%

3721 MEIWA ESTATE CO LTD COMMON STOCK 3,111.21 0.001% 99.262%

3722 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 3,108.73 0.001% 99.263%

3723 NISSHA CO LTD COMMON STOCK 3,105.35 0.001% 99.264%

3724 NRW HOLDINGS LTD COMMON STOCK 3,104.52 0.001% 99.265%

3725 TOA CORP COMMON STOCK 3,103.90 0.001% 99.266%

3726 NACHI FUJIKOSHI CORP COMMON STOCK 3,103.46 0.001% 99.267%

3727 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 3,097.95 0.001% 99.268%

3728 PLOTECH CO LTD COMMON STOCK TWD10. 3,096.88 0.001% 99.269%

3729 YUASA FUNASHOKU CO LTD COMMON STOCK 3,096.81 0.001% 99.270%

3730 KYE SYSTEMS CORP COMMON STOCK TWD10. 3,096.29 0.001% 99.271%

3731 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 3,093.82 0.001% 99.272%

3732 STAMFORD LAND CORP LTD COMMON STOCK 3,092.31 0.001% 99.274%

3733 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 3,091.26 0.001% 99.275%

3734 WOOD ONE CO LTD COMMON STOCK 3,090.42 0.001% 99.276%

3735 ELNUSA PT COMMON STOCK IDR100.0 3,088.93 0.001% 99.277%

3736 FIRST JUKEN CO LTD COMMON STOCK 3,087.22 0.001% 99.278%

3737 USHA MARTIN LTD COMMON STOCK INR1.0 3,080.62 0.001% 99.279%

3738 ACCENT GROUP LTD COMMON STOCK 3,070.64 0.001% 99.280%

3739 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 3,068.58 0.001% 99.281%

3740 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 3,047.17 0.001% 99.282%

3741 IPE GROUP LTD COMMON STOCK HKD.1 3,040.51 0.001% 99.283%

3742 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 3,039.59 0.001% 99.284%

3743 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 3,035.95 0.001% 99.285%

3744 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 3,032.86 0.001% 99.286%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3745 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 3,032.64 0.001% 99.287%

3746 KECK SENG INVESTMENTS COMMON STOCK 3,032.61 0.001% 99.288%

3747 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 3,027.06 0.001% 99.289%

3748 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 3,021.86 0.001% 99.290%

3749 EDISON OPTO CORP COMMON STOCK TWD10.0 3,017.92 0.001% 99.291%

3750 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 3,016.62 0.001% 99.292%

3751 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 3,016.40 0.001% 99.293%

3752 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 3,011.15 0.001% 99.294%

3753 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 3,009.78 0.001% 99.295%

3754 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 3,008.18 0.001% 99.296%

3755 INABA SEISAKUSHO CO LTD COMMON STOCK 3,008.17 0.001% 99.297%

3756 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 3,002.82 0.001% 99.298%

3757 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 3,000.84 0.001% 99.299%

3758 ROTTNEROS AB COMMON STOCK SEK1.0 2,995.76 0.001% 99.300%

3759 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 2,992.27 0.001% 99.301%

3760 ELKEM ASA COMMON STOCK NOK5.0 2,990.76 0.001% 99.302%

3761 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 2,990.54 0.001% 99.303%

3762 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 2,987.17 0.001% 99.304%

3763 LBS BINA GROUP BHD COMMON STOCK 2,986.77 0.001% 99.305%

3764 KYB CORP COMMON STOCK 2,977.17 0.001% 99.306%

3765 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 2,971.54 0.001% 99.307%

3766 AREALINK CO LTD COMMON STOCK 2,971.41 0.001% 99.308%

3767 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 2,970.42 0.001% 99.309%

3768 COGOBUY GROUP COMMON STOCK USD.0000001 2,969.84 0.001% 99.310%

3769 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 2,969.19 0.001% 99.311%

3770 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 2,967.40 0.001% 99.312%

3771 CHINA WIRE + CABLE COMMON STOCK TWD10. 2,966.64 0.001% 99.313%

3772 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 2,966.15 0.001% 99.314%

3773 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 2,959.01 0.001% 99.315%

3774 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 2,954.67 0.001% 99.316%

3775 EUCATEX SA INDUSTRIA PREF PREFERENCE 2,954.15 0.001% 99.317%

3776 MURAKAMI CORP COMMON STOCK 2,953.99 0.001% 99.318%

3777 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 2,950.49 0.001% 99.319%

3778 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 2,949.27 0.001% 99.320%

3779 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 2,948.33 0.001% 99.321%

3780 I O DATA DEVICE INC COMMON STOCK 2,947.14 0.001% 99.322%

3781 SACYR SA COMMON STOCK EUR1.0 2,937.54 0.001% 99.323%

3782 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 2,936.17 0.001% 99.324%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3783 NICHIA STEEL WORKS LTD COMMON STOCK 2,931.94 0.001% 99.325%

3784 MAYNE PHARMA GROUP LTD COMMON STOCK 2,931.34 0.001% 99.326%

3785 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 2,931.20 0.001% 99.327%

3786 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 2,929.21 0.001% 99.328%

3787 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 2,927.42 0.001% 99.329%

3788 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 2,922.15 0.001% 99.330%

3789 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 2,918.77 0.001% 99.331%

3790 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 2,918.51 0.001% 99.332%

3791 CHONG HING BANK LTD COMMON STOCK 2,916.73 0.001% 99.333%

3792 JAPFA LTD COMMON STOCK 2,916.49 0.001% 99.334%

3793 FRONTERA ENERGY CORP COMMON STOCK 2,916.01 0.001% 99.335%

3794 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 2,914.90 0.001% 99.336%

3795 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 2,912.97 0.001% 99.337%

3796 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 2,904.56 0.001% 99.338%

3797 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 2,902.77 0.001% 99.339%

3798 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 2,899.68 0.001% 99.340%

3799 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 2,896.25 0.001% 99.341%

3800 MNTECH CO LTD COMMON STOCK KRW500. 2,895.27 0.001% 99.342%

3801 FIH MOBILE LTD COMMON STOCK USD.04 2,894.88 0.001% 99.343%

3802 HUMAX CO LTD COMMON STOCK KRW500. 2,889.39 0.001% 99.344%

3803 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 2,888.32 0.001% 99.345%

3804 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,886.17 0.001% 99.346%

3805 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 2,881.97 0.001% 99.347%

3806 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 2,878.34 0.001% 99.348%

3807 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 2,878.26 0.001% 99.349%

3808 CENTRAL ASIA METALS PLC COMMON STOCK 2,877.27 0.001% 99.349%

3809 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 2,874.73 0.001% 99.350%

3810 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 2,874.44 0.001% 99.351%

3811 TONGYANG INC COMMON STOCK KRW500. 2,873.52 0.001% 99.352%

3812 BENETEAU COMMON STOCK EUR.1 2,873.25 0.001% 99.353%

3813 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 2,871.98 0.001% 99.354%

3814 JAYA TIASA HOLDINGS BHD COMMON STOCK 2,856.65 0.001% 99.355%

3815 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 2,852.19 0.001% 99.356%

3816 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 2,850.04 0.001% 99.357%

3817 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 2,843.84 0.001% 99.358%

3818 TAIHEIYO KOUHATSU INC COMMON STOCK 2,836.87 0.001% 99.359%

3819 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 2,835.68 0.001% 99.360%

3820 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 2,835.55 0.001% 99.361%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3821 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 2,829.66 0.001% 99.362%

3822 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 2,828.30 0.001% 99.363%

3823 DENKI KOGYO CO LTD COMMON STOCK 2,827.98 0.001% 99.364%

3824 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 2,827.08 0.001% 99.365%

3825 EMPEROR WATCH + JEWELLERY COMMON STOCK 2,826.27 0.001% 99.366%

3826 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 2,823.39 0.001% 99.367%

3827 KOMEHYO HOLDINGS CO LTD COMMON STOCK 2,821.52 0.001% 99.368%

3828 MIRAIAL CO LTD COMMON STOCK 2,817.14 0.001% 99.369%

3829 GRANGE RESOURCES LTD COMMON STOCK 2,816.80 0.001% 99.370%

3830 SK GAS LTD COMMON STOCK KRW5000.0 2,814.97 0.001% 99.371%

3831 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 2,814.55 0.001% 99.371%

3832 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 2,806.41 0.001% 99.372%

3833 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 2,805.29 0.001% 99.373%

3834 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 2,802.44 0.001% 99.374%

3835 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 2,800.52 0.001% 99.375%

3836 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 2,798.35 0.001% 99.376%

3837 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 2,797.43 0.001% 99.377%

3838 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 2,796.14 0.001% 99.378%

3839 KALYANI STEELS LTD COMMON STOCK INR5. 2,795.20 0.001% 99.379%

3840 MEDMIX AG COMMON STOCK CHF.01 2,794.40 0.001% 99.380%

3841 NICHIRIN CO LTD COMMON STOCK 2,792.48 0.001% 99.381%

3842 OKAMURA CORP COMMON STOCK 2,792.22 0.001% 99.382%

3843 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2,792.08 0.001% 99.383%

3844 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 2,791.54 0.001% 99.384%

3845 LONG4LIFE LTD COMMON STOCK 2,786.50 0.001% 99.385%

3846 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 2,784.89 0.001% 99.386%

3847 NKT A/S COMMON STOCK DKK20.0 2,779.02 0.001% 99.387%

3848 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 2,778.14 0.001% 99.387%

3849 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 2,776.06 0.001% 99.388%

3850 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,774.33 0.001% 99.389%

3851 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 2,771.26 0.001% 99.390%

3852 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 2,767.85 0.001% 99.391%

3853 GOLDLION HOLDINGS LTD COMMON STOCK 2,766.10 0.001% 99.392%

3854 WESTERN FOREST PRODUCTS INC COMMON STOCK 2,762.48 0.001% 99.393%

3855 YAMAYA CORP COMMON STOCK 2,761.72 0.001% 99.394%

3856 ALCANNA INC COMMON STOCK 2,761.30 0.001% 99.395%

3857 TOYO MACHINERY + METAL CO COMMON STOCK 2,759.70 0.001% 99.396%

3858 GRANDY HOUSE CORP COMMON STOCK 2,758.38 0.001% 99.397%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3859 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 2,757.87 0.001% 99.398%

3860 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 2,755.00 0.001% 99.399%

3861 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 2,754.92 0.001% 99.400%

3862 AARTI DRUGS LTD COMMON STOCK INR10.0 2,753.46 0.001% 99.400%

3863 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 2,746.03 0.001% 99.401%

3864 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 2,745.58 0.001% 99.402%

3865 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 2,744.11 0.001% 99.403%

3866 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 2,743.20 0.001% 99.404%

3867 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 2,742.22 0.001% 99.405%

3868 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 2,740.71 0.001% 99.406%

3869 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 2,740.36 0.001% 99.407%

3870 PULMUONE CO LTD COMMON STOCK KRW500.0 2,738.85 0.001% 99.408%

3871 LEONI AG COMMON STOCK 2,733.27 0.001% 99.409%

3872 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 2,730.45 0.001% 99.410%

3873 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 2,727.31 0.001% 99.411%

3874 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 2,725.78 0.001% 99.412%

3875 AUSTAL LTD COMMON STOCK 2,723.87 0.001% 99.412%

3876 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 2,723.17 0.001% 99.413%

3877 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 2,720.36 0.001% 99.414%

3878 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 2,715.74 0.001% 99.415%

3879 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 2,712.57 0.001% 99.416%

3880 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 2,712.33 0.001% 99.417%

3881 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 2,709.93 0.001% 99.418%

3882 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 2,705.93 0.001% 99.419%

3883 SCHULZ SA PREF PREFERENCE 2,702.30 0.001% 99.420%

3884 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 2,700.33 0.001% 99.421%

3885 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 2,695.75 0.001% 99.422%

3886 COM2US CORP COMMON STOCK KRW500. 2,693.57 0.001% 99.422%

3887 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 2,691.31 0.001% 99.423%

3888 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 2,690.81 0.001% 99.424%

3889 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 2,686.59 0.001% 99.425%

3890 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 2,685.95 0.001% 99.426%

3891 CARR S GROUP PLC COMMON STOCK GBP.025 2,685.22 0.001% 99.427%

3892 JAPAN OIL TRANSPORTATION CO COMMON STOCK 2,684.44 0.001% 99.428%

3893 TRISUL SA COMMON STOCK 2,680.99 0.001% 99.429%

3894 ESHRAQ INVESTMENTS PJSC COMMON STOCK 2,680.16 0.001% 99.430%

3895 GRUPO HERDEZ SAB SERIES COMMON STOCK 2,676.44 0.001% 99.431%

3896 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 2,675.31 0.001% 99.432%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3897 SILLA CO LTD COMMON STOCK KRW500. 2,675.14 0.001% 99.432%

3898 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 2,675.13 0.001% 99.433%

3899 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 2,674.60 0.001% 99.434%

3900 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,674.23 0.001% 99.435%

3901 UNITED SUPER MARKETS HOLDING COMMON STOCK 2,671.14 0.001% 99.436%

3902 SYSTEMAIR AB COMMON STOCK SEK1.0 2,670.96 0.001% 99.437%

3903 FUKUI BANK LTD/THE COMMON STOCK 2,655.84 0.001% 99.438%

3904 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 2,652.68 0.001% 99.439%

3905 D.I CORPORATION COMMON STOCK KRW500. 2,650.69 0.001% 99.440%

3906 GRUPO POSADAS S.A.B DE CV COMMON STOCK 2,647.74 0.001% 99.441%

3907 TOYO CORP COMMON STOCK 2,645.19 0.001% 99.441%

3908 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 2,639.89 0.001% 99.442%

3909 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 2,636.56 0.001% 99.443%

3910 NOS SGPS COMMON STOCK EUR.01 2,630.45 0.001% 99.444%

3911 YIREN DIGITAL LTD SPS ADR ADR USD.0001 2,629.49 0.001% 99.445%

3912 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 2,627.48 0.001% 99.446%

3913 NATURE HOME HOLDING COMPANY COMMON STOCK 2,621.12 0.001% 99.447%

3914 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 2,616.60 0.001% 99.448%

3915 SODA NIKKA CO LTD COMMON STOCK 2,612.63 0.001% 99.448%

3916 KTCS CORP COMMON STOCK KRW500. 2,611.01 0.001% 99.449%

3917 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 2,599.60 0.001% 99.450%

3918 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 2,595.95 0.001% 99.451%

3919 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 2,595.05 0.001% 99.452%

3920 FLEX LNG LTD COMMON STOCK USD.1 2,593.85 0.001% 99.453%

3921 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 2,588.14 0.001% 99.454%

3922 B2 HOLDING ASA COMMON STOCK NOK.1 2,584.75 0.001% 99.455%

3923 ISHIZUKA GLASS CO LTD COMMON STOCK 2,583.98 0.001% 99.455%

3924 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 2,577.38 0.001% 99.456%

3925 BOUSTEAD HOLDINGS BHD COMMON STOCK 2,575.97 0.001% 99.457%

3926 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 2,575.37 0.001% 99.458%

3927 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 2,574.23 0.001% 99.459%

3928 MEDICAL FACILITIES CORP COMMON STOCK 2,572.65 0.001% 99.460%

3929 MACMAHON HOLDINGS LTD COMMON STOCK 2,571.93 0.001% 99.461%

3930 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 2,571.07 0.001% 99.462%

3931 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 2,570.64 0.001% 99.462%

3932 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 2,566.63 0.001% 99.463%

3933 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 2,554.93 0.001% 99.464%

3934 TASEKO MINES LTD COMMON STOCK 2,549.77 0.001% 99.465%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3935 HODOGAYA CHEMICAL CO LTD COMMON STOCK 2,547.19 0.001% 99.466%

3936 360 DIGITECH INC ADR USD.00001 2,544.43 0.001% 99.467%

3937 TRIGIANT GROUP LTD COMMON STOCK HKD.01 2,544.32 0.001% 99.468%

3938 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 2,543.79 0.001% 99.468%

3939 GAON CABLE CO LTD COMMON STOCK KRW5000. 2,538.67 0.001% 99.469%

3940 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 2,536.92 0.001% 99.470%

3941 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 2,535.63 0.001% 99.471%

3942 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 2,533.88 0.001% 99.472%

3943 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 2,529.88 0.001% 99.473%

3944 GOLD ROAD RESOURCES LTD COMMON STOCK 2,526.58 0.001% 99.474%

3945 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 2,517.88 0.001% 99.474%

3946 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 2,513.31 0.001% 99.475%

3947 HEG LTD COMMON STOCK INR10. 2,511.27 0.001% 99.476%

3948 YAMAGATA BANK LTD/THE COMMON STOCK 2,505.81 0.001% 99.477%

3949 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 2,502.01 0.001% 99.478%

3950 KOA CORP COMMON STOCK 2,501.71 0.001% 99.479%

3951 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,501.12 0.001% 99.479%

3952 HUNG HING PRINT GROUP LTD COMMON STOCK 2,500.90 0.001% 99.480%

3953 REJECT SHOP LTD/THE COMMON STOCK 2,500.51 0.001% 99.481%

3954 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 2,499.96 0.001% 99.482%

3955 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 2,497.36 0.001% 99.483%

3956 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 2,490.97 0.001% 99.484%

3957 HOWA MACHINERY LTD COMMON STOCK 2,490.54 0.001% 99.484%

3958 SAVOLA COMMON STOCK SAR10. 2,489.33 0.001% 99.485%

3959 INTEK GROUP SPA COMMON STOCK 2,486.63 0.001% 99.486%

3960 FARMSTORY CO LTD COMMON STOCK KRW500.0 2,486.34 0.001% 99.487%

3961 PRIMO WATER CORP COMMON STOCK 2,485.94 0.001% 99.488%

3962 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 2,485.71 0.001% 99.489%

3963 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 2,481.35 0.001% 99.489%

3964 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 2,480.33 0.001% 99.490%

3965 SPIROX CORP COMMON STOCK TWD10. 2,477.98 0.001% 99.491%

3966 ICHIKEN CO LTD COMMON STOCK 2,475.51 0.001% 99.492%

3967 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 2,470.39 0.001% 99.493%

3968 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 2,469.45 0.001% 99.494%

3969 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 2,469.10 0.001% 99.494%

3970 KTIS CORP COMMON STOCK KRW500. 2,468.57 0.001% 99.495%

3971 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 2,465.47 0.001% 99.496%

3972 CIELO SA COMMON STOCK 2,463.51 0.001% 99.497%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

3973 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 2,462.75 0.001% 99.498%

3974 WESTGOLD RESOURCES LTD COMMON STOCK NPV 2,460.42 0.001% 99.499%

3975 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 2,459.84 0.001% 99.499%

3976 TAKANO CO LTD COMMON STOCK 2,452.31 0.001% 99.500%

3977 CHEETAH MOBILE INC ADR ADR USD.000025 2,450.94 0.001% 99.501%

3978 AICHI TOKEI DENKI CO LTD COMMON STOCK 2,445.67 0.001% 99.502%

3979 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 2,439.05 0.001% 99.503%

3980 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 2,435.72 0.001% 99.504%

3981 VISANG EDUCATION INC COMMON STOCK KRW500.0 2,434.51 0.001% 99.504%

3982 TOMEN DEVICES CORP COMMON STOCK 2,432.22 0.001% 99.505%

3983 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 2,429.53 0.001% 99.506%

3984 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 2,425.16 0.001% 99.507%

3985 SNT CORP COMMON STOCK 2,424.11 0.001% 99.508%

3986 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 2,423.13 0.001% 99.508%

3987 ARAYA INDUSTRIAL CO LTD COMMON STOCK 2,422.47 0.001% 99.509%

3988 SPK CORP COMMON STOCK 2,421.27 0.001% 99.510%

3989 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 2,419.21 0.001% 99.511%

3990 ASHIMORI INDUSTRY CO LTD COMMON STOCK 2,419.07 0.001% 99.512%

3991 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 2,417.63 0.001% 99.513%

3992 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 2,416.34 0.001% 99.513%

3993 TIGERS POLYMER CORP COMMON STOCK 2,414.75 0.001% 99.514%

3994 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 2,411.18 0.001% 99.515%

3995 KNIGHT THERAPEUTICS INC COMMON STOCK 2,408.45 0.001% 99.516%

3996 MUDA HOLDINGS BERHAD COMMON STOCK 2,404.59 0.001% 99.517%

3997 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 2,404.55 0.001% 99.517%

3998 WANG ON GROUP LTD COMMON STOCK HKD.01 2,401.28 0.001% 99.518%

3999 PEGASUS SEWING MACHINE MFG COMMON STOCK 2,400.93 0.001% 99.519%

4000 FIRST TRACTOR CO H COMMON STOCK CNY1.0 2,397.78 0.001% 99.520%

4001 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 2,395.57 0.001% 99.521%

4002 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 2,395.29 0.001% 99.521%

4003 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 2,388.28 0.001% 99.522%

4004 DONG A ELTEK CO LTD COMMON STOCK KRW500. 2,387.95 0.001% 99.523%

4005 DAISUE CONSTRUCTION CO LTD COMMON STOCK 2,387.59 0.001% 99.524%

4006 BUFAB AB COMMON STOCK SEK.01 2,386.45 0.001% 99.525%

4007 HANWELL HOLDINGS LTD COMMON STOCK 2,385.71 0.001% 99.525%

4008 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 2,384.45 0.001% 99.526%

4009 VERTU MOTORS PLC COMMON STOCK GBP.1 2,383.45 0.001% 99.527%

4010 SERVCORP LTD COMMON STOCK 2,372.75 0.001% 99.528%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4011 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 2,368.64 0.001% 99.529%

4012 TATE + LYLE PLC COMMON STOCK GBP.25 2,367.83 0.001% 99.529%

4013 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 2,367.72 0.001% 99.530%

4014 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 2,364.45 0.001% 99.531%

4015 TPI POLENE PCL FOREIGN SH. THB1.0 A 2,359.47 0.001% 99.532%

4016 OSAKA SODA CO LTD COMMON STOCK 2,359.41 0.001% 99.533%

4017 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 2,359.19 0.001% 99.533%

4018 SEKERBANK COMMON STOCK TRY1. 2,356.77 0.001% 99.534%

4019 RYOSAN CO LTD COMMON STOCK 2,356.75 0.001% 99.535%

4020 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 2,355.07 0.001% 99.536%

4021 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 2,354.04 0.001% 99.537%

4022 CHUAN HUP HOLDINGS LTD COMMON STOCK 2,351.80 0.001% 99.537%

4023 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 2,351.33 0.001% 99.538%

4024 NAGANO BANK LTD/THE COMMON STOCK 2,350.04 0.001% 99.539%

4025 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 2,349.47 0.001% 99.540%

4026 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,347.15 0.001% 99.541%

4027 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 2,343.21 0.001% 99.541%

4028 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 2,340.23 0.001% 99.542%

4029 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 2,338.28 0.001% 99.543%

4030 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 2,337.67 0.001% 99.544%

4031 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 2,336.29 0.001% 99.545%

4032 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 2,335.56 0.001% 99.545%

4033 LAND + GENERAL BHD COMMON STOCK 2,334.53 0.001% 99.546%

4034 PHICHEM CORP A COMMON STOCK CNY1.0 2,332.10 0.001% 99.547%

4035 VALID SOLUCOES SA COMMON STOCK 2,330.18 0.001% 99.548%

4036 AUSTEM CO LTD COMMON STOCK KRW500. 2,327.75 0.001% 99.548%

4037 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 2,322.01 0.001% 99.549%

4038 CERVUS EQUIPMENT CORP COMMON STOCK 2,316.07 0.001% 99.550%

4039 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 2,311.95 0.001% 99.551%

4040 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 2,307.93 0.001% 99.552%

4041 COLLINS CO LTD COMMON STOCK TWD10. 2,307.63 0.001% 99.552%

4042 RASA CORPORATION COMMON STOCK 2,306.84 0.001% 99.553%

4043 DMS CO LTD COMMON STOCK KRW500. 2,305.83 0.001% 99.554%

4044 AUTOHELLAS SA COMMON STOCK EUR.08 2,302.41 0.001% 99.555%

4045 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 2,301.60 0.001% 99.555%

4046 KROSAKI HARIMA CORP COMMON STOCK 2,301.21 0.001% 99.556%

4047 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 2,298.50 0.001% 99.557%

4048 MARUBUN CORP COMMON STOCK 2,291.57 0.001% 99.558%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4049 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 2,290.77 0.001% 99.559%

4050 JUMBO SA COMMON STOCK EUR.88 2,283.24 0.001% 99.559%

4051 NEINOR HOMES SA COMMON STOCK EUR10.0 2,279.73 0.001% 99.560%

4052 UCO BANK COMMON STOCK INR10. 2,278.49 0.001% 99.561%

4053 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 2,272.37 0.001% 99.562%

4054 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 2,268.33 0.001% 99.562%

4055 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 2,266.67 0.001% 99.563%

4056 AUK CORP COMMON STOCK KRW500. 2,262.81 0.001% 99.564%

4057 SEVERFIELD PLC COMMON STOCK GBP.025 2,262.74 0.001% 99.565%

4058 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 2,262.03 0.001% 99.565%

4059 FIRST SPONSOR GROUP LTD COMMON STOCK 2,259.69 0.001% 99.566%

4060 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 2,257.71 0.001% 99.567%

4061 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 2,256.05 0.001% 99.568%

4062 DAIKYONISHIKAWA CORP COMMON STOCK 2,252.84 0.001% 99.568%

4063 GREENCORE GROUP PLC COMMON STOCK GBP.01 2,250.66 0.001% 99.569%

4064 PARAMOUNT CORP BHD COMMON STOCK 2,250.62 0.001% 99.570%

4065 CES ENERGY SOLUTIONS CORP COMMON STOCK 2,247.65 0.001% 99.571%

4066 INKE LTD COMMON STOCK USD.001 2,239.27 0.001% 99.571%

4067 FDC LTD COMMON STOCK INR1. 2,238.07 0.001% 99.572%

4068 PETROFAC LTD COMMON STOCK USD.02 2,234.36 0.001% 99.573%

4069 TRENCOR LTD COMMON STOCK ZAR.005 2,234.17 0.001% 99.574%

4070 SAKATA INX CORP COMMON STOCK 2,228.82 0.001% 99.574%

4071 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 2,228.47 0.001% 99.575%

4072 AEDAS HOMES SA COMMON STOCK EUR1.0 2,227.36 0.001% 99.576%

4073 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 2,224.77 0.001% 99.577%

4074 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 2,224.10 0.001% 99.577%

4075 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 2,220.14 0.001% 99.578%

4076 EMAAR MALLS PJSC COMMON STOCK AED1.0 2,219.26 0.001% 99.579%

4077 CHINA GLAZE CO LTD COMMON STOCK TWD10. 2,217.01 0.001% 99.580%

4078 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 2,216.83 0.001% 99.580%

4079 BILIA AB A SHS COMMON STOCK SEK2.5 2,213.05 0.001% 99.581%

4080 SINOPEC SHANGHAI SPONS ADR ADR 2,209.50 0.001% 99.582%

4081 NICHIDEN CORP COMMON STOCK 2,206.60 0.001% 99.583%

4082 CARASSO MOTORS LTD COMMON STOCK ILS.001 2,206.58 0.001% 99.583%

4083 BERJAYA LAND BHD COMMON STOCK 2,206.27 0.001% 99.584%

4084 HISAKA WORKS LTD COMMON STOCK 2,204.13 0.001% 99.585%

4085 ASAHI BROADCASTING GROUP HOL COMMON STOCK 2,203.92 0.001% 99.586%

4086 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 2,203.11 0.001% 99.586%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4087 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 2,201.97 0.001% 99.587%

4088 HKSCAN OYJ A SHS COMMON STOCK 2,201.19 0.001% 99.588%

4089 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,199.07 0.001% 99.589%

4090 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 2,197.71 0.001% 99.589%

4091 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 2,196.25 0.001% 99.590%

4092 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 2,195.98 0.001% 99.591%

4093 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 2,188.66 0.001% 99.592%

4094 HANA PHARM CO LTD COMMON STOCK KRW500.0 2,188.61 0.001% 99.592%

4095 JNTC CO LTD COMMON STOCK KRW500.0 2,188.46 0.001% 99.593%

4096 SANKO METAL INDUSTRIAL CO COMMON STOCK 2,188.45 0.001% 99.594%

4097 NITTAN VALVE CO LTD COMMON STOCK 2,187.77 0.001% 99.595%

4098 ACON HOLDING INC COMMON STOCK TWD10.0 2,186.44 0.001% 99.595%

4099 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 2,182.52 0.001% 99.596%

4100 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 2,175.39 0.001% 99.597%

4101 SANYO INDUSTRIES LTD COMMON STOCK 2,174.73 0.001% 99.597%

4102 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 2,174.65 0.001% 99.598%

4103 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 2,173.81 0.001% 99.599%

4104 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 2,162.39 0.001% 99.600%

4105 PANTECH GROUP HOLDINGS BHD COMMON STOCK 2,162.36 0.001% 99.600%

4106 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 2,159.42 0.001% 99.601%

4107 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 2,152.08 0.001% 99.602%

4108 HUXEN CORP COMMON STOCK TWD10. 2,149.33 0.001% 99.603%

4109 CARDINAL ENERGY LTD COMMON STOCK 2,145.96 0.001% 99.603%

4110 RASTAR GROUP A COMMON STOCK CNY1.0 2,141.04 0.001% 99.604%

4111 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 2,139.89 0.001% 99.605%

4112 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 2,139.32 0.001% 99.605%

4113 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 2,135.81 0.001% 99.606%

4114 ODFJELL SE A SHS COMMON STOCK NOK2.5 2,135.30 0.001% 99.607%

4115 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2,132.36 0.001% 99.608%

4116 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 2,131.59 0.001% 99.608%

4117 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 2,131.53 0.001% 99.609%

4118 LUCKY CEMENT CORP COMMON STOCK TWD10. 2,127.07 0.001% 99.610%

4119 ORIENT GROUP INC. A COMMON STOCK CNY1.0 2,124.95 0.001% 99.610%

4120 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 2,119.88 0.001% 99.611%

4121 FIRST SENSOR AG COMMON STOCK 2,117.47 0.001% 99.612%

4122 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 2,116.79 0.001% 99.613%

4123 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 2,114.98 0.001% 99.613%

4124 SUNCALL CORP COMMON STOCK 2,111.19 0.001% 99.614%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4125 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 2,110.53 0.001% 99.615%

4126 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 2,110.51 0.001% 99.615%

4127 NICHIMO CO LTD (FISHING) COMMON STOCK 2,108.62 0.001% 99.616%

4128 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 2,104.81 0.001% 99.617%

4129 DMG MORI AG COMMON STOCK 2,101.30 0.001% 99.618%

4130 GUDANG GARAM TBK PT COMMON STOCK IDR500. 2,095.28 0.001% 99.618%

4131 UNIDEN HOLDINGS CORP COMMON STOCK 2,095.06 0.001% 99.619%

4132 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 2,094.84 0.001% 99.620%

4133 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 2,093.85 0.001% 99.620%

4134 NAKANO CORP COMMON STOCK 2,091.09 0.001% 99.621%

4135 AKITA BANK LTD/THE COMMON STOCK 2,087.19 0.001% 99.622%

4136 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 2,086.39 0.001% 99.622%

4137 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 2,081.96 0.001% 99.623%

4138 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 2,078.84 0.001% 99.624%

4139 PUNCH INDUSTRY CO LTD COMMON STOCK 2,077.68 0.001% 99.625%

4140 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 2,077.21 0.001% 99.625%

4141 YACHIYO INDUSTRY CO LTD COMMON STOCK 2,076.72 0.001% 99.626%

4142 TOC CO LTD COMMON STOCK 2,075.82 0.001% 99.627%

4143 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 2,074.11 0.001% 99.627%

4144 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 2,072.74 0.001% 99.628%

4145 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 2,068.99 0.001% 99.629%

4146 EMPRESAS HITES SA COMMON STOCK 2,063.60 0.001% 99.629%

4147 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 2,061.19 0.001% 99.630%

4148 MEGA FIRST CORP BHD COMMON STOCK 2,060.29 0.001% 99.631%

4149 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 2,056.62 0.001% 99.632%

4150 JSTI GROUP A COMMON STOCK CNY1.0 2,045.91 0.001% 99.632%

4151 DOMAN BUILDING MATERIALS GRO COMMON STOCK 2,042.64 0.001% 99.633%

4152 WISTRON NEWEB CORP COMMON STOCK TWD10. 2,041.77 0.001% 99.634%

4153 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 2,040.50 0.001% 99.634%

4154 HONWORLD GROUP LTD COMMON STOCK USD.0005 2,039.27 0.001% 99.635%

4155 KOMELON CORP COMMON STOCK KRW500. 2,035.06 0.001% 99.636%

4156 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 2,032.24 0.001% 99.636%

4157 INZI DISPLAY CO LTD COMMON STOCK KRW500. 2,031.34 0.001% 99.637%

4158 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 2,030.72 0.001% 99.638%

4159 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 2,030.36 0.001% 99.638%

4160 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 2,029.81 0.001% 99.639%

4161 AURELIA METALS LTD COMMON STOCK 2,029.20 0.001% 99.640%

4162 POS MALAYSIA BERHAD COMMON STOCK 2,028.51 0.001% 99.640%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4163 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 2,027.87 0.001% 99.641%

4164 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 2,020.73 0.001% 99.642%

4165 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 2,018.45 0.001% 99.642%

4166 SOGEFI COMMON STOCK EUR.52 2,015.50 0.001% 99.643%

4167 HARIM CO LTD COMMON STOCK KRW500.0 2,014.08 0.001% 99.644%

4168 NITTA GELATIN INC COMMON STOCK 2,012.93 0.001% 99.645%

4169 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 2,012.07 0.001% 99.645%

4170 VOCENTO SA COMMON STOCK EUR.2 2,011.38 0.001% 99.646%

4171 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 2,010.85 0.001% 99.647%

4172 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 2,008.29 0.001% 99.647%

4173 ASTI CORP COMMON STOCK 2,006.79 0.001% 99.648%

4174 ALBIS CO LTD COMMON STOCK 2,005.75 0.001% 99.649%

4175 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 2,005.36 0.001% 99.649%

4176 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 2,003.24 0.001% 99.650%

4177 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 2,001.12 0.001% 99.651%

4178 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 2,000.93 0.001% 99.651%

4179 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 2,000.59 0.001% 99.652%

4180 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 1,998.09 0.001% 99.653%

4181 SEWON E+C CO LTD COMMON STOCK KRW500.0 1,997.40 0.001% 99.653%

4182 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 1,993.09 0.001% 99.654%

4183 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 1,991.23 0.001% 99.655%

4184 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 1,984.74 0.001% 99.655%

4185 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 1,983.89 0.001% 99.656%

4186 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 1,982.29 0.001% 99.657%

4187 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 1,977.64 0.001% 99.657%

4188 SOFT99 CORP COMMON STOCK 1,975.52 0.001% 99.658%

4189 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 1,970.73 0.001% 99.659%

4190 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 1,966.40 0.001% 99.659%

4191 ALLIANZ MALAYSIA BHD COMMON STOCK 1,956.84 0.001% 99.660%

4192 TORM PLC A COMMON STOCK USD.01 1,953.08 0.001% 99.661%

4193 A2B AUSTRALIA LTD COMMON STOCK 1,952.06 0.001% 99.661%

4194 BONVESTS HOLDINGS LTD COMMON STOCK 1,951.96 0.001% 99.662%

4195 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 1,951.00 0.001% 99.663%

4196 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 1,950.23 0.001% 99.663%

4197 HANDOK INC COMMON STOCK KRW500.0 1,949.81 0.001% 99.664%

4198 SINIL PHARM CO LTD COMMON STOCK KRW500.0 1,949.21 0.001% 99.665%

4199 IZUMI CO LTD COMMON STOCK 1,945.45 0.001% 99.665%

4200 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 1,945.13 0.001% 99.666%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4201 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 1,942.12 0.001% 99.667%

4202 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 1,941.83 0.001% 99.667%

4203 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 1,932.48 0.001% 99.668%

4204 BYC CO LTD COMMON STOCK KRW5000. 1,930.25 0.001% 99.668%

4205 TACHI S CO LTD COMMON STOCK 1,930.21 0.001% 99.669%

4206 OMAXE LTD COMMON STOCK INR10.0 1,927.89 0.001% 99.670%

4207 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 1,926.53 0.001% 99.670%

4208 RELIANCE POWER LTD COMMON STOCK INR10. 1,925.07 0.001% 99.671%

4209 FINVOLUTION GROUP ADR ADR USD.00001 1,923.70 0.001% 99.672%

4210 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 1,922.72 0.001% 99.672%

4211 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 1,917.66 0.001% 99.673%

4212 VBG GROUP AB B SHS COMMON STOCK 1,916.65 0.001% 99.674%

4213 GOLDCARD SMART GROUP CO LTD COMMON STOCK 1,911.82 0.001% 99.674%

4214 TOKAI LEASE CO LTD COMMON STOCK 1,910.92 0.001% 99.675%

4215 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 1,910.27 0.001% 99.676%

4216 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,908.94 0.001% 99.676%

4217 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 1,908.20 0.001% 99.677%

4218 GMB KOREA CORP COMMON STOCK KRW500.0 1,906.02 0.001% 99.678%

4219 FUJI OIL CO LTD COMMON STOCK 1,895.67 0.001% 99.678%

4220 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 1,895.12 0.001% 99.679%

4221 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 1,891.45 0.001% 99.679%

4222 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 1,890.73 0.001% 99.680%

4223 WINS CO LTD COMMON STOCK KRW500.0 1,886.81 0.001% 99.681%

4224 KUMPULAN FIMA BHD COMMON STOCK 1,886.12 0.001% 99.681%

4225 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 1,885.95 0.001% 99.682%

4226 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 1,883.94 0.001% 99.683%

4227 HONG LEONG INDUSTRIES BHD COMMON STOCK 1,881.72 0.001% 99.683%

4228 UNIQUEST CORP COMMON STOCK KRW500. 1,879.70 0.001% 99.684%

4229 INTERNATIONAL MEAL COMPANY A COMMON STOCK 1,878.57 0.001% 99.684%

4230 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 1,877.31 0.001% 99.685%

4231 AKASTOR ASA COMMON STOCK NOK.592 1,876.30 0.001% 99.686%

4232 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 1,873.63 0.001% 99.686%

4233 OLYMPIC GROUP CORP COMMON STOCK 1,871.93 0.001% 99.687%

4234 MIN XIN HOLDINGS LTD COMMON STOCK 1,870.02 0.001% 99.688%

4235 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,866.03 0.001% 99.688%

4236 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 1,865.48 0.001% 99.689%

4237 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 1,864.41 0.001% 99.690%

4238 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 1,862.01 0.001% 99.690%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4239 HAW PAR CORP LTD 1 COMMON STOCK 1,860.95 0.001% 99.691%

4240 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 1,860.85 0.001% 99.691%

4241 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 1,860.54 0.001% 99.692%

4242 PAN PACIFIC CO LTD COMMON STOCK KRW500. 1,850.93 0.001% 99.693%

4243 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 1,841.69 0.001% 99.693%

4244 NASU DENKI TEKKO CO LTD COMMON STOCK 1,840.62 0.001% 99.694%

4245 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 1,838.42 0.001% 99.695%

4246 BASSO INDUSTRY CORP COMMON STOCK TWD10. 1,838.32 0.001% 99.695%

4247 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 1,830.24 0.001% 99.696%

4248 LASSONDE INDS INC CLASS A COMMON STOCK 1,828.38 0.001% 99.696%

4249 DYDO GROUP HOLDINGS INC COMMON STOCK 1,827.21 0.001% 99.697%

4250 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 1,821.94 0.001% 99.698%

4251 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 1,819.54 0.001% 99.698%

4252 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 1,817.66 0.001% 99.699%

4253 GOLDPAC GROUP LTD COMMON STOCK 1,813.00 0.001% 99.699%

4254 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 1,812.28 0.001% 99.700%

4255 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 1,811.60 0.001% 99.701%

4256 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 1,811.58 0.001% 99.701%

4257 SAMJIN LND CO LTD COMMON STOCK KRW500. 1,809.37 0.001% 99.702%

4258 DAEKYO CO LTD COMMON STOCK KRW500.0 1,806.23 0.001% 99.702%

4259 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,804.26 0.001% 99.703%

4260 BIOSMART CO LTD COMMON STOCK KRW500.0 1,803.22 0.001% 99.704%

4261 HYUNDAI ENGINEERING + CONSTRUC RIGHT 1,799.13 0.001% 99.704%

4262 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 1,797.83 0.001% 99.705%

4263 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 1,797.03 0.001% 99.706%

4264 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 1,795.11 0.001% 99.706%

4265 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 1,794.26 0.001% 99.707%

4266 UNION PROPERTIES PJSC COMMON STOCK AED1.0 1,793.31 0.001% 99.707%

4267 WOORISON F+G CO LTD COMMON STOCK KRW500.0 1,792.49 0.001% 99.708%

4268 ODTECH COMMON STOCK KRW500. 1,791.11 0.001% 99.709%

4269 NZME LTD COMMON STOCK 1,789.84 0.001% 99.709%

4270 PRICER AB B SHS COMMON STOCK SEK1.0 1,789.80 0.001% 99.710%

4271 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 1,784.69 0.001% 99.710%

4272 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 1,781.94 0.001% 99.711%

4273 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 1,779.47 0.001% 99.712%

4274 KSL HOLDINGS BHD COMMON STOCK 1,778.35 0.001% 99.712%

4275 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 1,777.80 0.001% 99.713%

4276 UNTRADE HUA HAN HEALTH 1,774.32 0.001% 99.713%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4277 WINTEK CORP COMMON STOCK TWD10.0 1,760.27 0.001% 99.714%

4278 PETRON MALAYSIA REFINING + M COMMON STOCK 1,756.82 0.001% 99.715%

4279 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 1,754.57 0.001% 99.715%

4280 NIPPON FILCON CO LTD COMMON STOCK 1,754.55 0.001% 99.716%

4281 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 1,753.75 0.001% 99.716%

4282 DY POWER CORP COMMON STOCK KRW500.0 1,753.24 0.001% 99.717%

4283 CSC STEEL HOLDINGS BHD COMMON STOCK 1,752.35 0.001% 99.717%

4284 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 1,751.29 0.001% 99.718%

4285 MAJOR DRILLING GROUP INTL COMMON STOCK 1,751.28 0.001% 99.719%

4286 BODAL CHEMICALS LTD COMMON STOCK INR2.0 1,751.09 0.001% 99.719%

4287 WEI CHUAN FOODS COMMON STOCK TWD10. 1,748.05 0.001% 99.720%

4288 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 1,744.95 0.001% 99.720%

4289 EEI CORPORATION COMMON STOCK PHP1. 1,743.96 0.001% 99.721%

4290 MULTIPOLAR TBK PT COMMON STOCK 1,743.06 0.001% 99.722%

4291 COSMAX BTI INC COMMON STOCK KRW500.0 1,741.33 0.001% 99.722%

4292 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 1,738.46 0.001% 99.723%

4293 SAMKEE CORP COMMON STOCK KRW100.0 1,737.79 0.001% 99.723%

4294 FEED ONE CO LTD COMMON STOCK 1,737.03 0.001% 99.724%

4295 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 1,733.96 0.001% 99.725%

4296 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 1,724.38 0.001% 99.725%

4297 IT S HANBUL CO LTD COMMON STOCK KRW500.0 1,718.82 0.001% 99.726%

4298 ZUMTOBEL GROUP AG COMMON STOCK 1,716.79 0.001% 99.726%

4299 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 1,714.41 0.001% 99.727%

4300 FUJISASH CO LTD COMMON STOCK 1,713.00 0.001% 99.727%

4301 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 1,711.31 0.001% 99.728%

4302 GROUPE CRIT COMMON STOCK EUR.36 1,710.45 0.001% 99.729%

4303 PLASTIVALOIRE COMMON STOCK EUR.9 1,709.89 0.001% 99.729%

4304 TAYCA CORP COMMON STOCK 1,709.38 0.001% 99.730%

4305 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 1,707.25 0.001% 99.730%

4306 SYRAH RESOURCES LTD COMMON STOCK 1,704.62 0.001% 99.731%

4307 KEC INTERNATIONAL LTD COMMON STOCK INR2. 1,701.42 0.001% 99.731%

4308 EMPRESAS LA POLAR SA COMMON STOCK 1,699.70 0.001% 99.732%

4309 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 1,699.28 0.001% 99.733%

4310 MIDAS HOLDINGS LTD COMMON STOCK 1,698.30 0.001% 99.733%

4311 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 1,698.28 0.001% 99.734%

4312 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 1,696.11 0.001% 99.734%

4313 HIRAKAWA HEWTECH CORP COMMON STOCK 1,695.76 0.001% 99.735%

4314 FOURLIS SA COMMON STOCK EUR1.0 1,695.30 0.001% 99.735%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4315 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 1,686.93 0.001% 99.736%

4316 KUDELSKI SA BR COMMON STOCK CHF8.0 1,685.47 0.001% 99.737%

4317 BANK OF SAGA LTD/THE COMMON STOCK 1,683.74 0.001% 99.737%

4318 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 1,678.29 0.001% 99.738%

4319 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,678.16 0.001% 99.738%

4320 ELENTEC CO LTD COMMON STOCK KRW500.0 1,672.01 0.001% 99.739%

4321 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 1,670.99 0.001% 99.739%

4322 UTOC CORP COMMON STOCK 1,669.69 0.001% 99.740%

4323 EZCONN CORPORATION COMMON STOCK TWD10.0 1,666.76 0.001% 99.741%

4324 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 1,663.38 0.001% 99.741%

4325 RESTAR HOLDINGS CORP COMMON STOCK 1,662.85 0.001% 99.742%

4326 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,661.22 0.001% 99.742%

4327 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 1,661.01 0.001% 99.743%

4328 GRUPO NUTRESA SA COMMON STOCK COP5. 1,659.92 0.001% 99.743%

4329 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 1,658.04 0.001% 99.744%

4330 HELBOR EMPREENDIMENTOS SA COMMON STOCK 1,658.03 0.001% 99.744%

4331 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 1,656.83 0.001% 99.745%

4332 YUKEN KOGYO CO LTD COMMON STOCK 1,650.62 0.001% 99.746%

4333 BANK OF KOCHI LTD/THE COMMON STOCK 1,649.65 0.001% 99.746%

4334 TORIGOE CO LTD/THE COMMON STOCK 1,649.31 0.001% 99.747%

4335 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 1,648.64 0.001% 99.747%

4336 EURONAV NV COMMON STOCK NPV 1,648.36 0.001% 99.748%

4337 RESOLUTE MINING LTD COMMON STOCK 1,644.44 0.001% 99.748%

4338 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 1,642.74 0.001% 99.749%

4339 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 1,636.86 0.001% 99.749%

4340 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 1,634.13 0.001% 99.750%

4341 FIT HOLDING CO LTD COMMON STOCK TWD10.0 1,633.66 0.001% 99.751%

4342 MITSUBOSHI BELTING LTD COMMON STOCK 1,631.04 0.001% 99.751%

4343 HEVEABOARD BHD COMMON STOCK 1,628.30 0.001% 99.752%

4344 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 1,626.78 0.001% 99.752%

4345 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 1,623.82 0.001% 99.753%

4346 PERION NETWORK LTD COMMON STOCK ILS.03 1,620.24 0.001% 99.753%

4347 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 1,615.67 0.001% 99.754%

4348 AVANTIA CO LTD COMMON STOCK 1,609.93 0.001% 99.754%

4349 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 1,609.55 0.001% 99.755%

4350 CHINO CORP COMMON STOCK 1,609.47 0.001% 99.755%

4351 S ENERGY CO LTD COMMON STOCK 1,607.18 0.001% 99.756%

4352 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 1,606.61 0.001% 99.756%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4353 YUASA TRADING CO LTD COMMON STOCK 1,605.14 0.001% 99.757%

4354 ALPHA GROUP A COMMON STOCK CNY1.0 1,604.45 0.001% 99.758%

4355 TAKASHIMA + CO LTD COMMON STOCK 1,602.95 0.001% 99.758%

4356 ENNOCONN CORP COMMON STOCK TWD10.0 1,599.79 0.001% 99.759%

4357 SPCG PCL FOREIGN SH. THB1.0 A 1,599.65 0.001% 99.759%

4358 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 1,597.76 0.001% 99.760%

4359 TIONG WOON CORP HLDG LTD COMMON STOCK 1,589.82 0.001% 99.760%

4360 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 1,588.24 0.001% 99.761%

4361 BORYSZEW SA COMMON STOCK PLN1.0 1,587.21 0.001% 99.761%

4362 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 1,586.65 0.001% 99.762%

4363 ASPO OYJ COMMON STOCK 1,585.93 0.001% 99.762%

4364 SAVEZONE I+C CORP COMMON STOCK KRW1000. 1,576.22 0.001% 99.763%

4365 GADANG HOLDINGS BHD COMMON STOCK 1,566.33 0.001% 99.763%

4366 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 1,563.60 0.001% 99.764%

4367 FARMSCO COMMON STOCK KRW500.0 1,563.34 0.001% 99.765%

4368 IVE GROUP LTD COMMON STOCK 1,559.57 0.001% 99.765%

4369 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,557.85 0.001% 99.766%

4370 MUGEN ESTATE CO LTD COMMON STOCK 1,550.80 0.001% 99.766%

4371 DISPLAY TECH CO LTD COMMON STOCK KRW500. 1,550.67 0.001% 99.767%

4372 LEIFHEIT AG COMMON STOCK 1,550.64 0.001% 99.767%

4373 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 1,548.34 0.001% 99.768%

4374 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 1,546.93 0.001% 99.768%

4375 CTCI CORP COMMON STOCK TWD10. 1,546.20 0.001% 99.769%

4376 SHAVER SHOP GROUP LTD COMMON STOCK 1,544.80 0.001% 99.769%

4377 MOBILIANS CO LTD COMMON STOCK KRW500.0 1,532.90 0.001% 99.770%

4378 SUPREMA INC COMMON STOCK 1,532.32 0.001% 99.770%

4379 NIHON DENKEI CO LTD COMMON STOCK 1,530.37 0.001% 99.771%

4380 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,528.37 0.001% 99.771%

4381 TAKACHIHO KOHEKI CO LTD COMMON STOCK 1,527.58 0.001% 99.772%

4382 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 1,527.22 0.001% 99.772%

4383 Z ENERGY LTD COMMON STOCK 1,525.10 0.001% 99.773%

4384 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 1,519.31 0.001% 99.773%

4385 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 1,517.35 0.001% 99.774%

4386 PAN BROTHERS TBK PT COMMON STOCK IDR25. 1,515.73 0.001% 99.774%

4387 ICD CO LTD COMMON STOCK KRW500. 1,513.40 0.001% 99.775%

4388 JC HYUN SYSTEM INC COMMON STOCK KRW500. 1,509.26 0.001% 99.775%

4389 ORIGIN CO LTD COMMON STOCK 1,505.91 0.001% 99.776%

4390 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 1,501.89 0.001% 99.776%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4391 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 1,498.10 0.001% 99.777%

4392 MITO SECURITIES CO LTD COMMON STOCK 1,497.36 0.001% 99.777%

4393 RETAIL PARTNERS CO LTD COMMON STOCK 1,497.30 0.001% 99.778%

4394 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 1,496.20 0.001% 99.778%

4395 TUNE PROTECT GROUP BHD COMMON STOCK 1,494.21 0.001% 99.779%

4396 CEMENTOS ARGOS SA COMMON STOCK COP6.0 1,490.09 0.001% 99.779%

4397 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 1,489.97 0.001% 99.780%

4398 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 1,489.17 0.001% 99.780%

4399 KYORITSU PRINTING CO LTD COMMON STOCK 1,487.86 0.001% 99.781%

4400 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 1,486.73 0.001% 99.781%

4401 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 1,486.19 0.001% 99.782%

4402 PGG WRIGHTSON LTD COMMON STOCK 1,481.83 0.000% 99.782%

4403 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 1,479.49 0.000% 99.783%

4404 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 1,478.71 0.000% 99.783%

4405 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 1,478.49 0.000% 99.784%

4406 NONG WOO BIO CO LTD COMMON STOCK KRW500. 1,476.01 0.000% 99.784%

4407 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 1,468.12 0.000% 99.785%

4408 LMS CO LTD COMMON STOCK KRW500. 1,466.61 0.000% 99.785%

4409 ARATA CORP COMMON STOCK 1,463.30 0.000% 99.786%

4410 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 1,462.06 0.000% 99.786%

4411 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 1,457.92 0.000% 99.787%

4412 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 1,457.28 0.000% 99.787%

4413 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,455.47 0.000% 99.788%

4414 CYPARK RESOURCES BHD COMMON STOCK 1,452.84 0.000% 99.788%

4415 AOI ELECTRONICS CO LTD COMMON STOCK 1,451.35 0.000% 99.789%

4416 XGD INC A COMMON STOCK CNY1.0 1,447.17 0.000% 99.789%

4417 BANK OF NAGOYA LTD/THE COMMON STOCK 1,443.96 0.000% 99.790%

4418 TETHYS OIL AB COMMON STOCK SEK.17 1,441.92 0.000% 99.790%

4419 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 1,441.54 0.000% 99.791%

4420 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 1,440.46 0.000% 99.791%

4421 MYS GROUP CO LTD A COMMON STOCK CNY1.0 1,439.39 0.000% 99.792%

4422 BANYAN TREE HOLDINGS LTD COMMON STOCK 1,437.89 0.000% 99.792%

4423 BERTRANDT AG COMMON STOCK 1,435.49 0.000% 99.793%

4424 SPT ENERGY GROUP INC COMMON STOCK USD.0001 1,434.52 0.000% 99.793%

4425 AMICA SA COMMON STOCK PLN2.0 1,432.25 0.000% 99.794%

4426 POSITIVO TECNOLOGIA SA COMMON STOCK 1,431.69 0.000% 99.794%

4427 AXWAY SOFTWARE SA COMMON STOCK 1,428.54 0.000% 99.795%

4428 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 1,426.54 0.000% 99.795%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4429 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 1,423.42 0.000% 99.796%

4430 CODI M CO LTD COMMON STOCK KRW100.0 1,416.14 0.000% 99.796%

4431 PANASONIC MANUFACTURING MALA COMMON STOCK 1,413.27 0.000% 99.797%

4432 CHINA AVIATION OIL SINGAPORE COMMON STOCK 1,413.24 0.000% 99.797%

4433 STRAITS TRADING CO LTD COMMON STOCK 1,413.09 0.000% 99.797%

4434 RASA INDUSTRIES LTD COMMON STOCK 1,411.94 0.000% 99.798%

4435 GAMEVIL INC COMMON STOCK KRW500. 1,410.40 0.000% 99.798%

4436 SAJODAERIM CORP COMMON STOCK KRW5000.0 1,408.94 0.000% 99.799%

4437 NARASAKI SANGYO CO LTD COMMON STOCK 1,405.91 0.000% 99.799%

4438 HISCOX LTD COMMON STOCK GBP.065 1,405.46 0.000% 99.800%

4439 KENDRION NV COMMON STOCK EUR2.0 1,404.87 0.000% 99.800%

4440 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,396.85 0.000% 99.801%

4441 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 1,395.15 0.000% 99.801%

4442 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 1,395.15 0.000% 99.802%

4443 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 1,388.55 0.000% 99.802%

4444 SCI PHARMTECH INC COMMON STOCK TWD10. 1,386.05 0.000% 99.803%

4445 TOTTORI BANK LTD/THE COMMON STOCK 1,383.75 0.000% 99.803%

4446 DAIKEN CORP COMMON STOCK 1,383.69 0.000% 99.804%

4447 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,383.15 0.000% 99.804%

4448 RUNJIAN CO LTD A COMMON STOCK CNY1.0 1,382.55 0.000% 99.805%

4449 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 1,381.26 0.000% 99.805%

4450 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 1,379.98 0.000% 99.805%

4451 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 1,379.34 0.000% 99.806%

4452 HWACOM SYSTEMS INC COMMON STOCK TWD10. 1,376.95 0.000% 99.806%

4453 GFL LTD COMMON STOCK INR1.0 1,373.86 0.000% 99.807%

4454 BANCA PROFILO SPA COMMON STOCK 1,372.78 0.000% 99.807%

4455 BHARTI AIRTEL LTD RIGHT 1,371.66 0.000% 99.808%

4456 SEOWON CO LTD COMMON STOCK KRW500. 1,368.62 0.000% 99.808%

4457 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 1,368.25 0.000% 99.809%

4458 SURGE ENERGY INC COMMON STOCK 1,368.17 0.000% 99.809%

4459 LUMENS CO LTD COMMON STOCK KRW500.0 1,365.44 0.000% 99.810%

4460 DOSHISHA CO LTD COMMON STOCK 1,365.13 0.000% 99.810%

4461 SK ELECTRONICS LTD COMMON STOCK 1,363.19 0.000% 99.811%

4462 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 1,359.69 0.000% 99.811%

4463 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 1,358.07 0.000% 99.811%

4464 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 1,357.22 0.000% 99.812%

4465 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 1,356.12 0.000% 99.812%

4466 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 1,353.20 0.000% 99.813%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4467 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 1,352.09 0.000% 99.813%

4468 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 1,348.24 0.000% 99.814%

4469 NICKEL MINES LTD COMMON STOCK 1,346.79 0.000% 99.814%

4470 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 1,344.67 0.000% 99.815%

4471 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1,343.90 0.000% 99.815%

4472 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 1,342.46 0.000% 99.816%

4473 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 1,340.24 0.000% 99.816%

4474 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 1,335.18 0.000% 99.816%

4475 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,335.01 0.000% 99.817%

4476 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 1,334.27 0.000% 99.817%

4477 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 1,329.63 0.000% 99.818%

4478 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 1,328.32 0.000% 99.818%

4479 TAKEBISHI CORP COMMON STOCK 1,327.12 0.000% 99.819%

4480 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 1,323.50 0.000% 99.819%

4481 UNTRADE HUIYUAN JUICE 1,322.60 0.000% 99.820%

4482 SMCP SA COMMON STOCK EUR1.1 1,316.03 0.000% 99.820%

4483 OCEANIA HEALTHCARE LTD COMMON STOCK 1,316.00 0.000% 99.820%

4484 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 1,312.59 0.000% 99.821%

4485 ISE CHEMICALS CORP COMMON STOCK 1,311.08 0.000% 99.821%

4486 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 1,306.95 0.000% 99.822%

4487 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 1,305.60 0.000% 99.822%

4488 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 1,301.30 0.000% 99.823%

4489 AMBEA AB COMMON STOCK SEK.024968 1,300.04 0.000% 99.823%

4490 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 1,299.18 0.000% 99.824%

4491 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 1,292.03 0.000% 99.824%

4492 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 1,288.99 0.000% 99.824%

4493 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 1,285.71 0.000% 99.825%

4494 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 1,285.36 0.000% 99.825%

4495 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 1,285.08 0.000% 99.826%

4496 SKY NETWORK TELEVISION LTD COMMON STOCK 1,284.99 0.000% 99.826%

4497 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 1,282.15 0.000% 99.827%

4498 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 1,276.30 0.000% 99.827%

4499 KENKO MAYONNAISE CO LTD COMMON STOCK 1,273.95 0.000% 99.827%

4500 YINSON HOLDINGS BHD COMMON STOCK 1,272.32 0.000% 99.828%

4501 MEGACABLE HOLDINGS CPO UNIT 1,269.99 0.000% 99.828%

4502 TECNISA SA COMMON STOCK 1,269.53 0.000% 99.829%

4503 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 1,268.06 0.000% 99.829%

4504 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 1,263.80 0.000% 99.830%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4505 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 1,261.12 0.000% 99.830%

4506 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 1,257.46 0.000% 99.830%

4507 LEADER ELECTRONICS INC COMMON STOCK TWD10. 1,255.96 0.000% 99.831%

4508 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 1,255.50 0.000% 99.831%

4509 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 1,255.39 0.000% 99.832%

4510 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,253.53 0.000% 99.832%

4511 SIGDO KOPPERS SA COMMON STOCK USD1.1591 1,253.10 0.000% 99.833%

4512 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 1,251.63 0.000% 99.833%

4513 HARD OFF CORPORATION CO LTD COMMON STOCK 1,250.99 0.000% 99.833%

4514 FUJI PHARMA CO LTD COMMON STOCK 1,248.81 0.000% 99.834%

4515 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 1,247.98 0.000% 99.834%

4516 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 1,247.33 0.000% 99.835%

4517 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 1,246.83 0.000% 99.835%

4518 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 1,243.39 0.000% 99.835%

4519 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 1,242.49 0.000% 99.836%

4520 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 1,240.86 0.000% 99.836%

4521 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 1,240.77 0.000% 99.837%

4522 GAZPROM PJSC SPON ADR ADR 1,240.09 0.000% 99.837%

4523 LINTEC CORP COMMON STOCK 1,237.36 0.000% 99.838%

4524 KIMURA UNITY CO LTD COMMON STOCK 1,235.52 0.000% 99.838%

4525 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 1,235.08 0.000% 99.838%

4526 7C SOLARPARKEN AG COMMON STOCK EUR1.0 1,233.30 0.000% 99.839%

4527 DFS FURNITURE PLC COMMON STOCK GBP.1 1,231.77 0.000% 99.839%

4528 TIGER BRANDS LTD COMMON STOCK ZAR.1 1,231.16 0.000% 99.840%

4529 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 1,230.81 0.000% 99.840%

4530 YANGARRA RESOURCES LTD COMMON STOCK 1,225.05 0.000% 99.840%

4531 RAYENCE CO LTD COMMON STOCK KRW500.0 1,221.88 0.000% 99.841%

4532 NODA CORP COMMON STOCK 1,221.06 0.000% 99.841%

4533 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 1,219.87 0.000% 99.842%

4534 TRANSGLOBE ENERGY CORP COMMON STOCK 1,217.08 0.000% 99.842%

4535 NITTA CORP COMMON STOCK 1,216.06 0.000% 99.842%

4536 E WORLD COMMON STOCK KRW1000.0 1,213.57 0.000% 99.843%

4537 KURIYAMA HOLDINGS CORP COMMON STOCK 1,211.18 0.000% 99.843%

4538 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 1,210.73 0.000% 99.844%

4539 NOBINA AB COMMON STOCK SEK.36 1,204.49 0.000% 99.844%

4540 MAEZAWA INDUSTRIES INC COMMON STOCK 1,203.48 0.000% 99.845%

4541 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 1,203.45 0.000% 99.845%

4542 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 1,199.61 0.000% 99.845%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4543 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 1,199.58 0.000% 99.846%

4544 WACOAL HOLDINGS CORP COMMON STOCK 1,198.53 0.000% 99.846%

4545 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 1,197.58 0.000% 99.847%

4546 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 1,195.75 0.000% 99.847%

4547 NIPPON FELT CO LTD COMMON STOCK 1,194.81 0.000% 99.847%

4548 TECK RESOURCES LTD CLS B COMMON STOCK 1,188.02 0.000% 99.848%

4549 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 1,185.78 0.000% 99.848%

4550 NET INSIGHT AB B COMMON STOCK SEK.04 1,184.21 0.000% 99.849%

4551 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 1,184.15 0.000% 99.849%

4552 KEIHIN CO LTD/THE COMMON STOCK 1,183.51 0.000% 99.849%

4553 DRB HOLDING CO LTD COMMON STOCK KRW500.0 1,181.34 0.000% 99.850%

4554 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 1,180.12 0.000% 99.850%

4555 BROWAVE CORP COMMON STOCK TWD10.0 1,179.68 0.000% 99.851%

4556 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 1,177.95 0.000% 99.851%

4557 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 1,175.86 0.000% 99.851%

4558 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 1,172.85 0.000% 99.852%

4559 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,171.19 0.000% 99.852%

4560 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 1,170.12 0.000% 99.853%

4561 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 1,168.37 0.000% 99.853%

4562 TAIMIDE TECH INC COMMON STOCK TWD10. 1,166.94 0.000% 99.853%

4563 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 1,166.12 0.000% 99.854%

4564 HADERA PAPER LTD COMMON STOCK ILS.01 1,165.67 0.000% 99.854%

4565 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 1,161.21 0.000% 99.854%

4566 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 1,160.99 0.000% 99.855%

4567 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 1,159.25 0.000% 99.855%

4568 DB INC COMMON STOCK KRW500.0 1,157.65 0.000% 99.856%

4569 GRAPHITE INDIA LTD COMMON STOCK INR2. 1,156.97 0.000% 99.856%

4570 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 1,155.56 0.000% 99.856%

4571 OTELLO CORP ASA COMMON STOCK NOK.02 1,154.63 0.000% 99.857%

4572 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 1,154.35 0.000% 99.857%

4573 AEON CREDIT SERVICE ASIA CO COMMON STOCK 1,153.83 0.000% 99.858%

4574 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 1,151.33 0.000% 99.858%

4575 TOKYO ROPE MFG CO LTD COMMON STOCK 1,151.05 0.000% 99.858%

4576 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 1,149.46 0.000% 99.859%

4577 MONGOLIAN MINING CORP COMMON STOCK USD.1 1,146.03 0.000% 99.859%

4578 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.95 1,145.72 0.000% 99.860%

4579 AVJENNINGS LTD COMMON STOCK 1,145.51 0.000% 99.860%

4580 CHESSWOOD GROUP LTD COMMON STOCK 1,144.56 0.000% 99.860%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4581 MARUYAMA MFG CO INC COMMON STOCK 1,144.45 0.000% 99.861%

4582 GROUPE SFPI COMMON STOCK EUR.9 1,142.55 0.000% 99.861%

4583 NICCA CHEMICAL CO LTD COMMON STOCK 1,141.96 0.000% 99.861%

4584 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,137.61 0.000% 99.862%

4585 KS TERMINALS INC COMMON STOCK TWD10. 1,137.33 0.000% 99.862%

4586 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 1,135.96 0.000% 99.863%

4587 AURORA WORLD CORP COMMON STOCK KRW500.0 1,133.57 0.000% 99.863%

4588 ANABUKI KOSAN INC COMMON STOCK 1,132.94 0.000% 99.863%

4589 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 1,131.89 0.000% 99.864%

4590 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 1,126.29 0.000% 99.864%

4591 SUMITOMO PRECISION PRODUCTS COMMON STOCK 1,124.84 0.000% 99.864%

4592 JOST WERKE AG COMMON STOCK 1,122.52 0.000% 99.865%

4593 INOX WIND ENERGY LTD COMMON STOCK INR10.0 1,122.26 0.000% 99.865%

4594 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 1,122.17 0.000% 99.866%

4595 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 1,121.15 0.000% 99.866%

4596 EQT HOLDINGS LTD COMMON STOCK 1,120.38 0.000% 99.866%

4597 TIMAH TBK PT COMMON STOCK IDR50.0 1,119.81 0.000% 99.867%

4598 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 1,116.11 0.000% 99.867%

4599 NORCROS PLC COMMON STOCK GBP.1 1,110.92 0.000% 99.868%

4600 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 1,108.68 0.000% 99.868%

4601 WIDAM FOOD CO COMMON STOCK QAR10. 1,108.41 0.000% 99.868%

4602 NITTO KOGYO CORP COMMON STOCK 1,108.22 0.000% 99.869%

4603 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,108.04 0.000% 99.869%

4604 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 1,106.40 0.000% 99.869%

4605 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,103.60 0.000% 99.870%

4606 UIL CO LTD COMMON STOCK KRW500.0 1,103.27 0.000% 99.870%

4607 INITECH CO LTD COMMON STOCK KRW500.0 1,101.03 0.000% 99.870%

4608 JAPAN DISPLAY INC COMMON STOCK 1,099.39 0.000% 99.871%

4609 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 1,099.12 0.000% 99.871%

4610 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 1,098.14 0.000% 99.872%

4611 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 1,097.53 0.000% 99.872%

4612 TARC LTD COMMON STOCK INR2.0 1,096.34 0.000% 99.872%

4613 UEKI CORP COMMON STOCK 1,092.81 0.000% 99.873%

4614 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 1,091.42 0.000% 99.873%

4615 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 1,090.69 0.000% 99.873%

4616 TOYOTA BOSHOKU CORP COMMON STOCK 1,087.46 0.000% 99.874%

4617 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,081.22 0.000% 99.874%

4618 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 1,081.08 0.000% 99.875%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4619 BESALCO SA COMMON STOCK 1,079.15 0.000% 99.875%

4620 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 1,076.96 0.000% 99.875%

4621 VITA GROUP LTD COMMON STOCK 1,075.52 0.000% 99.876%

4622 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 1,072.88 0.000% 99.876%

4623 SEJONG TELECOM INC COMMON STOCK KRW500.0 1,072.07 0.000% 99.876%

4624 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 1,068.59 0.000% 99.877%

4625 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 1,067.32 0.000% 99.877%

4626 BANK OF MAHARASHTRA COMMON STOCK INR10. 1,066.59 0.000% 99.877%

4627 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 1,065.05 0.000% 99.878%

4628 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 1,062.67 0.000% 99.878%

4629 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 1,058.08 0.000% 99.878%

4630 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 1,057.87 0.000% 99.879%

4631 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 1,055.73 0.000% 99.879%

4632 TEST RESEARCH INC COMMON STOCK TWD10. 1,055.61 0.000% 99.880%

4633 GABRIEL INDIA LTD COMMON STOCK INR1.0 1,053.48 0.000% 99.880%

4634 AAPICO HITECH PCL NVDR NVDR THB1.0 1,053.38 0.000% 99.880%

4635 ELECNOR SA COMMON STOCK EUR.1 1,052.93 0.000% 99.881%

4636 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 1,052.52 0.000% 99.881%

4637 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 1,052.20 0.000% 99.881%

4638 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 1,050.71 0.000% 99.882%

4639 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 1,050.01 0.000% 99.882%

4640 UPBEST GROUP LTD COMMON STOCK HKD.01 1,048.32 0.000% 99.882%

4641 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 1,047.60 0.000% 99.883%

4642 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 1,047.54 0.000% 99.883%

4643 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 1,045.79 0.000% 99.883%

4644 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,040.56 0.000% 99.884%

4645 NANYANG HOLDINGS COMMON STOCK HKD.1 1,039.28 0.000% 99.884%

4646 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 1,037.17 0.000% 99.885%

4647 CVILUX CORP COMMON STOCK TWD10. 1,035.21 0.000% 99.885%

4648 GAFISA SA ADR ADR 1,032.55 0.000% 99.885%

4649 PARADISE CO LTD COMMON STOCK KRW500. 1,032.50 0.000% 99.886%

4650 WOOJIN INC COMMON STOCK KRW500. 1,032.09 0.000% 99.886%

4651 OYO CORP COMMON STOCK 1,030.45 0.000% 99.886%

4652 KIMOTO CO LTD COMMON STOCK 1,028.47 0.000% 99.887%

4653 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 1,027.84 0.000% 99.887%

4654 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 1,027.77 0.000% 99.887%

4655 D.B. CORP LTD COMMON STOCK INR10.0 1,027.19 0.000% 99.888%

4656 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 1,025.86 0.000% 99.888%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4657 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 1,025.06 0.000% 99.888%

4658 PLAZZA AG REG A COMMON STOCK CHF.5 1,024.40 0.000% 99.889%

4659 HAFNIA LTD COMMON STOCK USD.01 1,020.57 0.000% 99.889%

4660 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 1,019.59 0.000% 99.889%

4661 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 1,018.54 0.000% 99.890%

4662 IMAGICA GROUP INC COMMON STOCK 1,016.95 0.000% 99.890%

4663 SUNDAYTOZ CORP COMMON STOCK KRW500.0 1,016.67 0.000% 99.890%

4664 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 1,016.42 0.000% 99.891%

4665 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 1,015.82 0.000% 99.891%

4666 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 1,015.65 0.000% 99.891%

4667 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 1,015.41 0.000% 99.892%

4668 HUNTER GROUP ASA COMMON STOCK NOK1.25 1,014.61 0.000% 99.892%

4669 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 1,012.75 0.000% 99.892%

4670 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,012.59 0.000% 99.893%

4671 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,007.45 0.000% 99.893%

4672 NAWI BROTHERS LTD COMMON STOCK ILS1. 1,000.62 0.000% 99.893%

4673 EPL LTD COMMON STOCK INR2.0 999.13 0.000% 99.894%

4674 RIANLON CORP A COMMON STOCK CNY1.0 998.79 0.000% 99.894%

4675 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 998.48 0.000% 99.894%

4676 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 995.93 0.000% 99.895%

4677 FORCE MOTORS LTD COMMON STOCK INR10.0 995.49 0.000% 99.895%

4678 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 994.32 0.000% 99.895%

4679 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 991.12 0.000% 99.896%

4680 FINCANTIERI SPA COMMON STOCK NPV 988.87 0.000% 99.896%

4681 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 987.94 0.000% 99.896%

4682 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 979.50 0.000% 99.897%

4683 SANKO GOSEI LTD COMMON STOCK 978.54 0.000% 99.897%

4684 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 977.68 0.000% 99.897%

4685 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 976.90 0.000% 99.898%

4686 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 975.16 0.000% 99.898%

4687 ZAOH COMPANY LTD COMMON STOCK 973.81 0.000% 99.898%

4688 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 968.79 0.000% 99.899%

4689 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 966.85 0.000% 99.899%

4690 MORESCO CORP COMMON STOCK 965.89 0.000% 99.899%

4691 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 965.35 0.000% 99.900%

4692 BRAVURA SOLUTIONS LTD COMMON STOCK 960.57 0.000% 99.900%

4693 RCS MEDIAGROUP SPA COMMON STOCK 959.83 0.000% 99.900%

4694 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 958.69 0.000% 99.901%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4695 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 957.17 0.000% 99.901%

4696 LIAN HWA FOODS CORP COMMON STOCK TWD10. 956.03 0.000% 99.901%

4697 BIXOLON CO LTD COMMON STOCK KRW500. 955.94 0.000% 99.902%

4698 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 953.46 0.000% 99.902%

4699 SING HOLDINGS LIMITED COMMON STOCK 951.86 0.000% 99.902%

4700 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 950.69 0.000% 99.903%

4701 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 949.65 0.000% 99.903%

4702 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 949.62 0.000% 99.903%

4703 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 945.88 0.000% 99.904%

4704 ROO HSING CO LTD COMMON STOCK TWD10.0 943.47 0.000% 99.904%

4705 FRANBO LINES CORP COMMON STOCK TWD10.0 942.68 0.000% 99.904%

4706 RANK GROUP PLC COMMON STOCK GBP.1388889 936.88 0.000% 99.905%

4707 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 932.07 0.000% 99.905%

4708 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 931.54 0.000% 99.905%

4709 NITTO KOHKI CO LTD COMMON STOCK 930.38 0.000% 99.905%

4710 TATA STEEL BSL LTD COMMON STOCK INR2.0 929.77 0.000% 99.906%

4711 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 929.43 0.000% 99.906%

4712 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 928.90 0.000% 99.906%

4713 NIPPI INC COMMON STOCK 928.58 0.000% 99.907%

4714 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 922.81 0.000% 99.907%

4715 HC GROUP INC COMMON STOCK 920.35 0.000% 99.907%

4716 MRMAX HOLDINGS LTD COMMON STOCK 919.05 0.000% 99.908%

4717 NEW ERA ELECTRONICS CO LTD COMMON STOCK 916.54 0.000% 99.908%

4718 AIRTEL AFRICA PLC COMMON STOCK USD.5 916.49 0.000% 99.908%

4719 JUKI CORP COMMON STOCK 915.58 0.000% 99.909%

4720 TAIKO BANK LTD/THE COMMON STOCK 915.16 0.000% 99.909%

4721 NORTHERN STAR RESOURCES LTD COMMON STOCK 913.89 0.000% 99.909%

4722 TORII PHARMACEUTICAL CO LTD COMMON STOCK 912.16 0.000% 99.909%

4723 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 911.07 0.000% 99.910%

4724 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 908.58 0.000% 99.910%

4725 NEW ZEALAND REFINING CO LTD COMMON STOCK 907.80 0.000% 99.910%

4726 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 906.21 0.000% 99.911%

4727 KITZ CORP COMMON STOCK 904.06 0.000% 99.911%

4728 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 900.55 0.000% 99.911%

4729 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 900.51 0.000% 99.912%

4730 RAIZNEXT CORP COMMON STOCK 896.81 0.000% 99.912%

4731 INA INVEST HOLDING AG COMMON STOCK CHF.03 893.59 0.000% 99.912%

4732 INTERFLEX CO LTD COMMON STOCK KRW500. 893.16 0.000% 99.913%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4733 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 890.41 0.000% 99.913%

4734 KH ELECTRON CO LTD COMMON STOCK KRW500.0 890.29 0.000% 99.913%

4735 NJS CO LTD COMMON STOCK 889.73 0.000% 99.913%

4736 MARUSAN SECURITIES CO LTD COMMON STOCK 889.11 0.000% 99.914%

4737 OUG HOLDINGS INC COMMON STOCK 888.27 0.000% 99.914%

4738 PHAROS ENERGY PLC COMMON STOCK GBP.05 886.40 0.000% 99.914%

4739 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 885.07 0.000% 99.915%

4740 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 882.37 0.000% 99.915%

4741 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 881.81 0.000% 99.915%

4742 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 880.98 0.000% 99.916%

4743 ORIENTAL SHIRAISHI CORP COMMON STOCK 879.85 0.000% 99.916%

4744 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 878.75 0.000% 99.916%

4745 HYFLUX LTD COMMON STOCK 876.56 0.000% 99.916%

4746 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 875.96 0.000% 99.917%

4747 MITANI SANGYO CO LTD COMMON STOCK 872.99 0.000% 99.917%

4748 ENJOYOR CO LTD A COMMON STOCK CNY1.0 872.39 0.000% 99.917%

4749 MINEROS SA COMMON STOCK COP.5 872.36 0.000% 99.918%

4750 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 871.04 0.000% 99.918%

4751 TSRC CORP COMMON STOCK TWD10. 870.16 0.000% 99.918%

4752 KOLON PLASTIC INC COMMON STOCK KRW1000. 870.00 0.000% 99.918%

4753 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 870.00 0.000% 99.919%

4754 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 869.47 0.000% 99.919%

4755 MASISA SA COMMON STOCK 869.38 0.000% 99.919%

4756 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 869.14 0.000% 99.920%

4757 NEW GOLD INC COMMON STOCK 869.09 0.000% 99.920%

4758 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 868.19 0.000% 99.920%

4759 DHP KOREA CO LTD COMMON STOCK KRW500.0 863.09 0.000% 99.921%

4760 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 862.68 0.000% 99.921%

4761 BANCOLOMBIA S.A. SPONS ADR ADR 857.63 0.000% 99.921%

4762 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 856.64 0.000% 99.921%

4763 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 855.28 0.000% 99.922%

4764 VERSABANK COMMON STOCK 854.71 0.000% 99.922%

4765 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 853.84 0.000% 99.922%

4766 KAWAGISHI BRIDGE WORKS COMMON STOCK 852.17 0.000% 99.923%

4767 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 851.43 0.000% 99.923%

4768 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 849.47 0.000% 99.923%

4769 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 849.42 0.000% 99.923%

4770 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 849.37 0.000% 99.924%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4771 ANIMA HOLDING SA COMMON STOCK 846.78 0.000% 99.924%

4772 SHINMAYWA INDUSTRIES LTD COMMON STOCK 846.38 0.000% 99.924%

4773 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 845.13 0.000% 99.925%

4774 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 843.73 0.000% 99.925%

4775 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 842.56 0.000% 99.925%

4776 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 842.49 0.000% 99.925%

4777 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 841.63 0.000% 99.926%

4778 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 841.53 0.000% 99.926%

4779 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 840.43 0.000% 99.926%

4780 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 839.73 0.000% 99.927%

4781 FOXTONS GROUP PLC COMMON STOCK GBP.01 835.88 0.000% 99.927%

4782 HAGIHARA INDUSTRIES INC COMMON STOCK 834.96 0.000% 99.927%

4783 MAGELLAN AEROSPACE CORP COMMON STOCK 833.60 0.000% 99.927%

4784 HIBISCUS PETROLEUM BHD COMMON STOCK 831.36 0.000% 99.928%

4785 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 830.10 0.000% 99.928%

4786 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 829.67 0.000% 99.928%

4787 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 829.06 0.000% 99.928%

4788 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 828.96 0.000% 99.929%

4789 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 827.24 0.000% 99.929%

4790 GNCO CO LTD COMMON STOCK KRW500. 827.05 0.000% 99.929%

4791 JEAN CO LTD COMMON STOCK TWD10. 826.79 0.000% 99.930%

4792 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 826.73 0.000% 99.930%

4793 M DIAS BRANCO SA COMMON STOCK 826.18 0.000% 99.930%

4794 YAC HOLDINGS CO LTD COMMON STOCK 826.15 0.000% 99.930%

4795 BREEDON GROUP PLC COMMON STOCK 826.04 0.000% 99.931%

4796 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 823.58 0.000% 99.931%

4797 SHOWA SANGYO CO LTD COMMON STOCK 820.54 0.000% 99.931%

4798 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 814.65 0.000% 99.932%

4799 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 814.59 0.000% 99.932%

4800 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 814.11 0.000% 99.932%

4801 FAGERHULT AB COMMON STOCK SEK.57 813.95 0.000% 99.932%

4802 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 812.91 0.000% 99.933%

4803 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 810.73 0.000% 99.933%

4804 INTERTRUST NV COMMON STOCK EUR.6 809.94 0.000% 99.933%

4805 G.U.D. HOLDINGS LTD COMMON STOCK 806.96 0.000% 99.933%

4806 KMH HITECH CO LTD COMMON STOCK KRW500.0 806.78 0.000% 99.934%

4807 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 806.71 0.000% 99.934%

4808 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 802.97 0.000% 99.934%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4809 HAULOTTE GROUP COMMON STOCK EUR.13 799.44 0.000% 99.935%

4810 BEIJING TONG REN TANG CHINES COMMON STOCK 795.66 0.000% 99.935%

4811 GWA GROUP LTD COMMON STOCK 792.63 0.000% 99.935%

4812 COWEAVER CO LTD COMMON STOCK KRW500.0 787.03 0.000% 99.935%

4813 TV TODAY NETWORK LTD COMMON STOCK INR5. 785.64 0.000% 99.936%

4814 HAMAKYOREX CO LTD COMMON STOCK 783.91 0.000% 99.936%

4815 NEW GOLD INC COMMON STOCK 780.97 0.000% 99.936%

4816 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 780.22 0.000% 99.936%

4817 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 779.54 0.000% 99.937%

4818 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 774.57 0.000% 99.937%

4819 TOTETSU KOGYO CO LTD COMMON STOCK 771.62 0.000% 99.937%

4820 COSMOS INITIA CO LTD COMMON STOCK 769.47 0.000% 99.937%

4821 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 768.96 0.000% 99.938%

4822 AUSTRALIAN VINTAGE LTD COMMON STOCK 765.94 0.000% 99.938%

4823 SK RENT A CAR COMMON STOCK KRW500.0 765.79 0.000% 99.938%

4824 ADVTECH LTD COMMON STOCK ZAR.01 765.58 0.000% 99.938%

4825 SOMANY CERAMICS LTD COMMON STOCK INR2.0 765.54 0.000% 99.939%

4826 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 764.72 0.000% 99.939%

4827 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 764.69 0.000% 99.939%

4828 OSISKO GOLD ROYALTIES LTD COMMON STOCK 763.76 0.000% 99.939%

4829 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 762.15 0.000% 99.940%

4830 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 761.53 0.000% 99.940%

4831 MAKUS INC COMMON STOCK KRW500.0 759.19 0.000% 99.940%

4832 NISHIKAWA RUBBER CO LTD COMMON STOCK 759.09 0.000% 99.940%

4833 VIVIEN CORP COMMON STOCK KRW500.0 759.06 0.000% 99.941%

4834 U AND I GROUP PLC COMMON STOCK GBP.5 755.25 0.000% 99.941%

4835 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 754.48 0.000% 99.941%

4836 TOPKEY CORP COMMON STOCK TWD10.0 754.25 0.000% 99.942%

4837 VITAL KSK HOLDINGS INC COMMON STOCK 754.16 0.000% 99.942%

4838 WAH SEONG CORP BHD COMMON STOCK 750.62 0.000% 99.942%

4839 EPWIN GROUP PLC COMMON STOCK GBP.0005 749.20 0.000% 99.942%

4840 GREENYARD NV COMMON STOCK 748.41 0.000% 99.943%

4841 LONGWELL CO COMMON STOCK TWD10. 747.23 0.000% 99.943%

4842 IDI INSURANCE CO LTD COMMON STOCK ILS.01 746.31 0.000% 99.943%

4843 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 744.28 0.000% 99.943%

4844 ITAU CORPBANCA CHILE SA RIGHT 738.50 0.000% 99.944%

4845 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 737.32 0.000% 99.944%

4846 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 734.89 0.000% 99.944%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4847 SERCOMM CORPORATION COMMON STOCK TWD10. 734.25 0.000% 99.944%

4848 RFTECH CO LTD COMMON STOCK KRW500. 733.74 0.000% 99.945%

4849 FILA SPA COMMON STOCK NPV 732.73 0.000% 99.945%

4850 POLYTEC HOLDING AG COMMON STOCK 732.66 0.000% 99.945%

4851 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 731.38 0.000% 99.945%

4852 AUTECH CORP COMMON STOCK KRW500. 730.74 0.000% 99.946%

4853 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 729.12 0.000% 99.946%

4854 RAPALA VMC OYJ COMMON STOCK 728.40 0.000% 99.946%

4855 KARO PHARMA AB COMMON STOCK SEK.399996 725.63 0.000% 99.946%

4856 ORIOLA CORP B COMMON STOCK 724.17 0.000% 99.946%

4857 BELLE CORP COMMON STOCK PHP1.0 724.03 0.000% 99.947%

4858 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 722.72 0.000% 99.947%

4859 ATACADAO SA COMMON STOCK 721.82 0.000% 99.947%

4860 ICOM INC COMMON STOCK 718.49 0.000% 99.947%

4861 SNU PRECISION CO LTD COMMON STOCK KRW500. 716.69 0.000% 99.948%

4862 INTEGA GROUP LTD COMMON STOCK 716.19 0.000% 99.948%

4863 ALTRON LTD A COMMON STOCK ZAR.02 714.96 0.000% 99.948%

4864 HARUYAMA HOLDINGS INC COMMON STOCK 714.49 0.000% 99.948%

4865 INTER PIPELINE LTD COMMON STOCK 712.60 0.000% 99.949%

4866 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 711.53 0.000% 99.949%

4867 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 710.91 0.000% 99.949%

4868 INDUSTRIAS BACHOCO SAB SP AD ADR 710.72 0.000% 99.949%

4869 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 702.19 0.000% 99.950%

4870 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 701.68 0.000% 99.950%

4871 KEL CORP COMMON STOCK 700.65 0.000% 99.950%

4872 SATA CONSTRUCTION CO LTD COMMON STOCK 699.75 0.000% 99.950%

4873 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 697.81 0.000% 99.951%

4874 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 697.71 0.000% 99.951%

4875 CELESTICA INC COMMON STOCK NPV 697.68 0.000% 99.951%

4876 FALCO HOLDINGS CO LTD COMMON STOCK 696.90 0.000% 99.951%

4877 ACCELL GROUP COMMON STOCK EUR.01 695.72 0.000% 99.951%

4878 BANQUE CANTONALE DU JURA REG COMMON STOCK CHF14.0 692.98 0.000% 99.952%

4879 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 692.03 0.000% 99.952%

4880 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 689.39 0.000% 99.952%

4881 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 684.48 0.000% 99.952%

4882 SOLBORN INC COMMON STOCK KRW500.0 681.54 0.000% 99.953%

4883 SUPERLOOP LTD COMMON STOCK 679.74 0.000% 99.953%

4884 TELESTE OYJ COMMON STOCK 678.46 0.000% 99.953%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4885 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 678.28 0.000% 99.953%

4886 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 678.00 0.000% 99.954%

4887 UNTRADE.PAC ANDES INTL HLDGS 675.82 0.000% 99.954%

4888 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 674.56 0.000% 99.954%

4889 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 674.16 0.000% 99.954%

4890 FIT HON TENG LTD COMMON STOCK USD.01953125 674.06 0.000% 99.954%

4891 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 671.13 0.000% 99.955%

4892 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 670.64 0.000% 99.955%

4893 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 670.61 0.000% 99.955%

4894 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 668.95 0.000% 99.955%

4895 HANCOM MDS INC COMMON STOCK KRW500.0 666.91 0.000% 99.956%

4896 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 664.56 0.000% 99.956%

4897 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 663.69 0.000% 99.956%

4898 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 663.54 0.000% 99.956%

4899 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 663.45 0.000% 99.956%

4900 KANSAI SUPER MARKET LTD COMMON STOCK 663.41 0.000% 99.957%

4901 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 662.58 0.000% 99.957%

4902 INNO INSTRUMENT INC COMMON STOCK KRW500.0 660.96 0.000% 99.957%

4903 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 659.81 0.000% 99.957%

4904 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 659.64 0.000% 99.958%

4905 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 659.33 0.000% 99.958%

4906 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 655.67 0.000% 99.958%

4907 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 653.28 0.000% 99.958%

4908 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 652.84 0.000% 99.958%

4909 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 651.95 0.000% 99.959%

4910 MONADELPHOUS GROUP LTD COMMON STOCK 649.57 0.000% 99.959%

4911 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 645.04 0.000% 99.959%

4912 IWATSU ELECTRIC CO LTD COMMON STOCK 644.14 0.000% 99.959%

4913 SOLTEAM INC COMMON STOCK TWD10.0 642.59 0.000% 99.960%

4914 UNITRONTECH CO LTD COMMON STOCK KRW500.0 641.65 0.000% 99.960%

4915 NADEX CO LTD COMMON STOCK 638.18 0.000% 99.960%

4916 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 632.78 0.000% 99.960%

4917 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 629.20 0.000% 99.960%

4918 KG CHEMICAL CORP COMMON STOCK KRW5000.0 628.17 0.000% 99.961%

4919 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 628.02 0.000% 99.961%

4920 LOT VACUUM CO LTD COMMON STOCK KRW500. 626.55 0.000% 99.961%

4921 TVS SRICHAKRA LTD COMMON STOCK INR10.0 626.02 0.000% 99.961%

4922 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 622.36 0.000% 99.961%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4923 ICHIKAWA CO LTD COMMON STOCK 622.03 0.000% 99.962%

4924 INTERNATIONAL PETROLEUM CORP COMMON STOCK 621.69 0.000% 99.962%

4925 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 620.70 0.000% 99.962%

4926 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 619.28 0.000% 99.962%

4927 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 619.06 0.000% 99.963%

4928 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 618.66 0.000% 99.963%

4929 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 618.60 0.000% 99.963%

4930 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 614.60 0.000% 99.963%

4931 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 614.25 0.000% 99.963%

4932 TOYO LOGISTICS CO LTD COMMON STOCK 612.88 0.000% 99.964%

4933 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 612.67 0.000% 99.964%

4934 TIAN TECK LAND COMMON STOCK 612.15 0.000% 99.964%

4935 TOABO CORP COMMON STOCK 611.40 0.000% 99.964%

4936 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 608.51 0.000% 99.964%

4937 YEN SUN TECHNOLOGY CORP COMMON STOCK TWD10. 604.79 0.000% 99.965%

4938 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 602.55 0.000% 99.965%

4939 MORIROKU HOLDINGS CO LTD COMMON STOCK 601.45 0.000% 99.965%

4940 BIZLINK HOLDING INC COMMON STOCK TWD10. 601.43 0.000% 99.965%

4941 ZEPP HEALTH CORP ADR ADR USD.0001 600.53 0.000% 99.965%

4942 E LITECOM CO LTD COMMON STOCK KRW500. 599.79 0.000% 99.966%

4943 ENOMOTO CO LTD COMMON STOCK 594.04 0.000% 99.966%

4944 DYNIC CORP COMMON STOCK 593.52 0.000% 99.966%

4945 AINAVO HOLDINGS CO LTD COMMON STOCK 591.66 0.000% 99.966%

4946 FELISSIMO CORP COMMON STOCK 591.22 0.000% 99.966%

4947 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 590.64 0.000% 99.967%

4948 RAFFLES EDUCATION CORP LTD COMMON STOCK 590.25 0.000% 99.967%

4949 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 586.72 0.000% 99.967%

4950 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 585.57 0.000% 99.967%

4951 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 579.76 0.000% 99.967%

4952 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 578.92 0.000% 99.968%

4953 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 578.46 0.000% 99.968%

4954 HUVITZ CO LTD COMMON STOCK KRW500.0 574.32 0.000% 99.968%

4955 TAKE SOLUTIONS LTD COMMON STOCK INR1. 573.63 0.000% 99.968%

4956 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 573.59 0.000% 99.968%

4957 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 571.82 0.000% 99.969%

4958 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 570.75 0.000% 99.969%

4959 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 570.73 0.000% 99.969%

4960 AOKI HOLDINGS INC COMMON STOCK 569.88 0.000% 99.969%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4961 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 569.60 0.000% 99.969%

4962 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 567.47 0.000% 99.970%

4963 I SENS INC COMMON STOCK KRW500.0 565.38 0.000% 99.970%

4964 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 562.23 0.000% 99.970%

4965 SUMITOMO DENSETSU CO LTD COMMON STOCK 562.20 0.000% 99.970%

4966 ASAX CO LTD COMMON STOCK 560.34 0.000% 99.970%

4967 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 559.52 0.000% 99.970%

4968 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 557.38 0.000% 99.971%

4969 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 555.95 0.000% 99.971%

4970 MICHAEL HILL INTERNATIONAL L COMMON STOCK 555.42 0.000% 99.971%

4971 CLOUD AIR CO LTD COMMON STOCK KRW500.0 553.79 0.000% 99.971%

4972 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 551.11 0.000% 99.971%

4973 ORGANIZACION CULTIBA SAB CV COMMON STOCK 550.73 0.000% 99.972%

4974 PRECISION DRILLING CORP COMMON STOCK 549.93 0.000% 99.972%

4975 UNTRADE.CTEG 549.45 0.000% 99.972%

4976 CHINNEY INVESTMENT COMMON STOCK 548.27 0.000% 99.972%

4977 ARTNATURE INC COMMON STOCK 547.31 0.000% 99.972%

4978 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 544.68 0.000% 99.972%

4979 TORISHIMA PUMP MFG CO LTD COMMON STOCK 543.46 0.000% 99.973%

4980 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 537.86 0.000% 99.973%

4981 YAMAZAWA CO LTD COMMON STOCK 536.80 0.000% 99.973%

4982 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 536.69 0.000% 99.973%

4983 SANEI ARCHITECTURE PLANNING COMMON STOCK 535.95 0.000% 99.973%

4984 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 535.92 0.000% 99.974%

4985 IEI INTEGRATION CORP COMMON STOCK TWD10. 535.60 0.000% 99.974%

4986 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 535.52 0.000% 99.974%

4987 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 533.68 0.000% 99.974%

4988 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 531.42 0.000% 99.974%

4989 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 530.54 0.000% 99.974%

4990 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 528.92 0.000% 99.975%

4991 HOTELES CITY EXPRESS SAB DE COMMON STOCK 528.40 0.000% 99.975%

4992 TITAGARH WAGONS LTD COMMON STOCK INR2.0 528.30 0.000% 99.975%

4993 LU HAI HOLDING CORP COMMON STOCK TWD10.0 528.29 0.000% 99.975%

4994 KYUSHU LEASING SERVICE CO COMMON STOCK 524.04 0.000% 99.975%

4995 ELMOS SEMICONDUCTOR SE COMMON STOCK 521.33 0.000% 99.976%

4996 BAKKAVOR GROUP PLC COMMON STOCK 520.60 0.000% 99.976%

4997 WINMATE INC COMMON STOCK TWD10.0 518.25 0.000% 99.976%

4998 ARISE AB COMMON STOCK SEK.08 518.12 0.000% 99.976%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

4999 NIPPON DENKO CO LTD COMMON STOCK 517.54 0.000% 99.976%

5000 GRENKE AG COMMON STOCK 517.38 0.000% 99.976%

5001 NAKAYO INC COMMON STOCK 515.24 0.000% 99.977%

5002 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 512.99 0.000% 99.977%

5003 SEIKO PMC CORP COMMON STOCK 512.96 0.000% 99.977%

5004 KINIK COMPANY COMMON STOCK TWD10.0 512.70 0.000% 99.977%

5005 UNIVERSAL INC COMMON STOCK TWD10. 512.06 0.000% 99.977%

5006 Y ENTEC CO LTD COMMON STOCK KRW500.0 511.70 0.000% 99.977%

5007 GLOBAL VIEW CO LTD COMMON STOCK TWD10.0 511.45 0.000% 99.978%

5008 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 509.15 0.000% 99.978%

5009 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 505.27 0.000% 99.978%

5010 DAIICHI KENSETSU CORP COMMON STOCK 503.33 0.000% 99.978%

5011 SAMSE SA COMMON STOCK EUR1.0 502.81 0.000% 99.978%

5012 TAISEI LAMICK CO LTD COMMON STOCK 502.44 0.000% 99.978%

5013 APAR INDUSTRIES LTD COMMON STOCK INR10. 500.67 0.000% 99.979%

5014 AEON MOTOR CO LTD COMMON STOCK TWD10.0 500.19 0.000% 99.979%

5015 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 499.01 0.000% 99.979%

5016 CAMMSYS CORP COMMON STOCK KRW500. 494.73 0.000% 99.979%

5017 SERICA ENERGY PLC COMMON STOCK USD.1 494.60 0.000% 99.979%

5018 CARD FACTORY PLC COMMON STOCK 493.99 0.000% 99.979%

5019 ALLIANCE AVIATION SERVICES L COMMON STOCK 492.37 0.000% 99.980%

5020 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 491.55 0.000% 99.980%

5021 YUTAKA GIKEN CO LTD COMMON STOCK 491.28 0.000% 99.980%

5022 HYPERA SA COMMON STOCK 490.41 0.000% 99.980%

5023 FULLER SMITH + TURNER A COMMON STOCK GBP.4 487.81 0.000% 99.980%

5024 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 487.36 0.000% 99.980%

5025 GP INDUSTRIES LTD COMMON STOCK 485.76 0.000% 99.981%

5026 S + U PLC COMMON STOCK GBP.125 484.59 0.000% 99.981%

5027 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 484.11 0.000% 99.981%

5028 SEMPIO CO COMMON STOCK KRW1000.0 483.36 0.000% 99.981%

5029 RFM CORPORATION COMMON STOCK PHP1. 480.44 0.000% 99.981%

5030 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 477.74 0.000% 99.981%

5031 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 476.39 0.000% 99.982%

5032 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 475.81 0.000% 99.982%

5033 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 473.36 0.000% 99.982%

5034 MORITA HOLDINGS CORP COMMON STOCK 470.86 0.000% 99.982%

5035 TOKYO RADIATOR MFG CO LTD COMMON STOCK 470.78 0.000% 99.982%

5036 BANK PEKAO SA COMMON STOCK PLN1.0 470.59 0.000% 99.982%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5037 AURA INVESTMENTS LTD COMMON STOCK ILS.05 469.14 0.000% 99.983%

5038 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 467.79 0.000% 99.983%

5039 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 466.16 0.000% 99.983%

5040 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 465.88 0.000% 99.983%

5041 IVS GROUP COMMON STOCK NPV 462.70 0.000% 99.983%

5042 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 461.70 0.000% 99.983%

5043 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 461.27 0.000% 99.983%

5044 EMECO HOLDINGS LTD COMMON STOCK 459.49 0.000% 99.984%

5045 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 459.38 0.000% 99.984%

5046 KLEANNARA CO LTD COMMON STOCK KRW1000.0 459.15 0.000% 99.984%

5047 AD WORKS GROUP CO LTD COMMON STOCK 458.45 0.000% 99.984%

5048 PSG GROUP LTD COMMON STOCK ZAR.01 457.75 0.000% 99.984%

5049 OL GROUPE COMMON STOCK EUR1.52 455.65 0.000% 99.984%

5050 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 454.96 0.000% 99.985%

5051 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 451.69 0.000% 99.985%

5052 UNTRADE.HSIN CHONG GP 451.47 0.000% 99.985%

5053 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 449.93 0.000% 99.985%

5054 PROTEC CO LTD COMMON STOCK KRW500.0 449.15 0.000% 99.985%

5055 TANABE ENGINEERING CORP COMMON STOCK 448.90 0.000% 99.985%

5056 KOPLA CO LTD COMMON STOCK KRW500.0 445.80 0.000% 99.985%

5057 YEO HIAP SENG LTD COMMON STOCK 443.25 0.000% 99.986%

5058 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 442.59 0.000% 99.986%

5059 BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0 441.23 0.000% 99.986%

5060 CHUNG HWA CHEMICAL INDUST COMMON STOCK TWD10.0 440.54 0.000% 99.986%

5061 AQ GROUP AB COMMON STOCK 439.83 0.000% 99.986%

5062 TOWER LTD COMMON STOCK 434.96 0.000% 99.986%

5063 SH KELKAR + CO LTD COMMON STOCK INR10.0 433.17 0.000% 99.987%

5064 SOCIETE BIC SA COMMON STOCK EUR3.82 432.71 0.000% 99.987%

5065 GAYATRI PROJECTS LTD COMMON STOCK INR2.0 432.56 0.000% 99.987%

5066 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 432.51 0.000% 99.987%

5067 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 432.26 0.000% 99.987%

5068 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 431.57 0.000% 99.987%

5069 NICHIDENBO CORP COMMON STOCK TWD10. 430.29 0.000% 99.987%

5070 ROULARTA MEDIA GROUP NV COMMON STOCK 429.52 0.000% 99.988%

5071 MOBASE CO LTD COMMON STOCK KRW500.0 429.32 0.000% 99.988%

5072 H+T GROUP PLC COMMON STOCK GBP.05 428.98 0.000% 99.988%

5073 MARS GROUP HOLDINGS CORP COMMON STOCK 428.66 0.000% 99.988%

5074 CIA PESQUERA CAMANCHACA SA COMMON STOCK 428.65 0.000% 99.988%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5075 NICE CORP COMMON STOCK 428.23 0.000% 99.988%

5076 PC DEPOT CORP COMMON STOCK 427.00 0.000% 99.988%

5077 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 426.82 0.000% 99.989%

5078 NIPPON SHARYO LTD COMMON STOCK 426.70 0.000% 99.989%

5079 JDC CORP COMMON STOCK 425.45 0.000% 99.989%

5080 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 424.79 0.000% 99.989%

5081 CHUO WAREHOUSE CO LTD COMMON STOCK 423.52 0.000% 99.989%

5082 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 422.21 0.000% 99.989%

5083 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 421.24 0.000% 99.989%

5084 JYOTHY LABS LTD COMMON STOCK INR1.0 420.99 0.000% 99.990%

5085 PROGRESS WERK OBERKIRCH AG COMMON STOCK 420.56 0.000% 99.990%

5086 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 414.98 0.000% 99.990%

5087 SING INVESTMENTS + FINANCE COMMON STOCK 413.91 0.000% 99.990%

5088 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 413.54 0.000% 99.990%

5089 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 412.58 0.000% 99.990%

5090 CK SAN ETSU CO LTD COMMON STOCK 412.54 0.000% 99.990%

5091 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 412.34 0.000% 99.991%

5092 ANDREW PELLER LTD A COMMON STOCK 412.31 0.000% 99.991%

5093 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 410.77 0.000% 99.991%

5094 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 410.02 0.000% 99.991%

5095 SOFT WORLD INTL CORP COMMON STOCK TWD10. 408.32 0.000% 99.991%

5096 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 408.13 0.000% 99.991%

5097 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 407.68 0.000% 99.991%

5098 APEX MINING CO INC COMMON STOCK PHP1.0 405.55 0.000% 99.991%

5099 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 405.43 0.000% 99.992%

5100 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 405.41 0.000% 99.992%

5101 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 403.98 0.000% 99.992%

5102 FIRST BROTHERS CO LTD COMMON STOCK 402.97 0.000% 99.992%

5103 TOHO ACETYLENE CO LTD COMMON STOCK 402.73 0.000% 99.992%

5104 MPHB CAPITAL BHD COMMON STOCK 402.62 0.000% 99.992%

5105 NORTH MEDIA AS COMMON STOCK DKK5. 402.32 0.000% 99.992%

5106 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 402.08 0.000% 99.993%

5107 TING SIN CO LTD COMMON STOCK TWD10.0 401.89 0.000% 99.993%

5108 SCAN D CORPORATION COMMON STOCK TWD10.0 400.81 0.000% 99.993%

5109 FRAS LE SA COMMON STOCK 400.37 0.000% 99.993%

5110 KATAKURA + CO OP AGRI CORP COMMON STOCK 400.14 0.000% 99.993%

5111 QUANTA STORAGE INC COMMON STOCK TWD10. 399.85 0.000% 99.993%

5112 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 398.65 0.000% 99.993%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5113 EJ HOLDINGS INC COMMON STOCK 398.31 0.000% 99.994%

5114 RIX CORP COMMON STOCK 397.20 0.000% 99.994%

5115 CREATE MEDIC CO LTD COMMON STOCK 395.93 0.000% 99.994%

5116 LITON TECHNOLOGY CORP COMMON STOCK TWD10.0 395.76 0.000% 99.994%

5117 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 395.63 0.000% 99.994%

5118 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 395.59 0.000% 99.994%

5119 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 395.46 0.000% 99.994%

5120 PIHLAJALINNA OYJ COMMON STOCK NPV 394.62 0.000% 99.994%

5121 GRAMMER AG COMMON STOCK 394.36 0.000% 99.995%

5122 DHANI SERVICES LTD COMMON STOCK INR2.0 394.12 0.000% 99.995%

5123 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 393.05 0.000% 99.995%

5124 FRIENDTIMES INC COMMON STOCK USD.00001 391.88 0.000% 99.995%

5125 SIGMA KOKI CO LTD COMMON STOCK 390.65 0.000% 99.995%

5126 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 385.97 0.000% 99.995%

5127 PREMIUM LEISURE CORP COMMON STOCK PHP.25 385.25 0.000% 99.995%

5128 SAFETY GODOWN CO COMMON STOCK 384.80 0.000% 99.995%

5129 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 384.72 0.000% 99.996%

5130 SUPREMA HQ INC COMMON STOCK KRW500.0 383.78 0.000% 99.996%

5131 HONEYS HOLDINGS CO LTD COMMON STOCK 383.69 0.000% 99.996%

5132 CHINA EASTERN AIRLINES ADS ADR 382.78 0.000% 99.996%

5133 NISHIMOTO CO LTD COMMON STOCK 381.85 0.000% 99.996%

5134 SHINWA CO LTD/GIFU COMMON STOCK 381.37 0.000% 99.996%

5135 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 380.80 0.000% 99.996%

5136 ARCHER COMMON STOCK USD.01 380.25 0.000% 99.997%

5137 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 378.30 0.000% 99.997%

5138 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 378.14 0.000% 99.997%

5139 SNC LAVALIN GROUP INC COMMON STOCK 377.08 0.000% 99.997%

5140 UNTRADE.TENWOW INT L 375.67 0.000% 99.997%

5141 VIEL ET COMPAGNIE COMMON STOCK EUR.2 375.37 0.000% 99.997%

5142 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 373.56 0.000% 99.997%

5143 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 371.13 0.000% 99.997%

5144 VIOHALCO SA COMMON STOCK 370.62 0.000% 99.998%

5145 VITZRO TECH CO LTD COMMON STOCK 369.87 0.000% 99.998%

5146 GENTING PLANTATIONS BHD COMMON STOCK 369.82 0.000% 99.998%

5147 GRAZZIOTIN SA PREF PREFERENCE 369.37 0.000% 99.998%

5148 CHIEN SHING HARBOUR SERVICE COMMON STOCK TWD10.0 368.06 0.000% 99.998%

5149 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 367.97 0.000% 99.998%

5150 NRB BEARINGS LTD COMMON STOCK INR2.0 367.83 0.000% 99.998%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5151 TERASAKI ELECTRIC CO LTD COMMON STOCK 365.76 0.000% 99.998%

5152 INZI CONTROLS CO LTD COMMON STOCK KRW500. 365.12 0.000% 99.999%

5153 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 364.28 0.000% 99.999%

5154 RECHI PRECISION CO LTD COMMON STOCK TWD10. 363.76 0.000% 99.999%

5155 ONAMBA CO LTD COMMON STOCK 363.29 0.000% 99.999%

5156 IES HOLDINGS LTD COMMON STOCK ILS1.0 363.12 0.000% 99.999%

5157 EXPRIVIA SPA COMMON STOCK EUR.52 361.02 0.000% 99.999%

5158 EXICON CO LTD COMMON STOCK KRW500.0 360.55 0.000% 99.999%

5159 RITES LTD COMMON STOCK INR10.0 358.28 0.000% 99.999%

5160 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 357.25 0.000% 99.999%

5161 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 353.42 0.000% 100.000%

5162 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 353.39 0.000% 100.000%

5163 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 353.39 0.000% 100.000%

5164 SINYI REALTY INC COMMON STOCK TWD10.0 353.35 0.000% 100.000%

5165 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 352.12 0.000% 100.000%

5166 GUARARAPES CONFECCOES SA COMMON STOCK 351.99 0.000% 100.000%

5167 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 348.60 0.000% 100.000%

5168 DCW LTD COMMON STOCK INR2. 347.89 0.000% 100.000%

5169 PARKER CORP COMMON STOCK 345.35 0.000% 100.001%

5170 HOT CHILI LTD COMMON STOCK 344.00 0.000% 100.001%

5171 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 343.09 0.000% 100.001%

5172 CEMEX SAB CPO UNIT 343.03 0.000% 100.001%

5173 S LINE CO LTD COMMON STOCK 340.82 0.000% 100.001%

5174 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 340.19 0.000% 100.001%

5175 UBIVELOX INC COMMON STOCK KRW500. 339.89 0.000% 100.001%

5176 COMANY INC COMMON STOCK 339.12 0.000% 100.001%

5177 TGS ASA COMMON STOCK NOK.25 338.85 0.000% 100.001%

5178 MINDA CORP LTD COMMON STOCK INR2.0 338.28 0.000% 100.002%

5179 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 335.97 0.000% 100.002%

5180 RYB EDUCATION INC ADR ADR USD.001 334.98 0.000% 100.002%

5181 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 334.62 0.000% 100.002%

5182 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 333.55 0.000% 100.002%

5183 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 333.27 0.000% 100.002%

5184 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 333.12 0.000% 100.002%

5185 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 331.84 0.000% 100.002%

5186 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 329.98 0.000% 100.002%

5187 SINGAMAS CONTAINER HLDGS COMMON STOCK 329.94 0.000% 100.003%

5188 SWIBER HOLDINGS LTD COMMON STOCK 329.90 0.000% 100.003%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5189 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 328.59 0.000% 100.003%

5190 URBANET CORP CO LTD REIT 327.47 0.000% 100.003%

5191 CSB BANK LTD COMMON STOCK 327.38 0.000% 100.003%

5192 CORP ACTINVER SAB DE CV COMMON STOCK 327.17 0.000% 100.003%

5193 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 327.17 0.000% 100.003%

5194 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 327.07 0.000% 100.003%

5195 LELON ELECTRONICS CORP COMMON STOCK TWD10. 326.52 0.000% 100.003%

5196 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 325.43 0.000% 100.004%

5197 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 323.78 0.000% 100.004%

5198 GABUNGAN AQRS BHD COMMON STOCK 323.70 0.000% 100.004%

5199 CANFOR PULP PRODUCTS INC COMMON STOCK 323.05 0.000% 100.004%

5200 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 322.76 0.000% 100.004%

5201 DCM CORP COMMON STOCK KRW500. 321.82 0.000% 100.004%

5202 SPG CO LTD COMMON STOCK KRW500.0 321.54 0.000% 100.004%

5203 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 321.48 0.000% 100.004%

5204 CHINA STRATEGIC HLDGS LTD COMMON STOCK 319.67 0.000% 100.004%

5205 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 318.72 0.000% 100.005%

5206 TOURISM HOLDINGS LTD COMMON STOCK 318.38 0.000% 100.005%

5207 LINK NET TBK PT COMMON STOCK IDR100.0 318.24 0.000% 100.005%

5208 BE GROUP AB COMMON STOCK SEK2.04 317.99 0.000% 100.005%

5209 PACIFIC CURRENT GROUP LTD COMMON STOCK 316.73 0.000% 100.005%

5210 SMU SA COMMON STOCK 314.95 0.000% 100.005%

5211 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 313.47 0.000% 100.005%

5212 C+A MODAS LTDA COMMON STOCK 313.23 0.000% 100.005%

5213 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 312.81 0.000% 100.005%

5214 AMA GROUP LTD COMMON STOCK 312.47 0.000% 100.006%

5215 TECHNIP ENERGIES NV COMMON STOCK EUR.01 312.45 0.000% 100.006%

5216 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 312.41 0.000% 100.006%

5217 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 311.30 0.000% 100.006%

5218 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 310.31 0.000% 100.006%

5219 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 309.96 0.000% 100.006%

5220 TAALERI OYJ COMMON STOCK 309.10 0.000% 100.006%

5221 GRONLANDSBANKEN COMMON STOCK DKK100. 308.54 0.000% 100.006%

5222 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 308.19 0.000% 100.006%

5223 ASIA STANDARD HOTEL COMMON STOCK HKD.02 308.05 0.000% 100.006%

5224 SAMICK THK CO LTD COMMON STOCK KRW500. 308.03 0.000% 100.007%

5225 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 307.10 0.000% 100.007%

5226 NOZAWA CORP COMMON STOCK 306.55 0.000% 100.007%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5227 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 306.26 0.000% 100.007%

5228 CYMECHS INC/KOREA COMMON STOCK KRW500.0 305.66 0.000% 100.007%

5229 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 304.95 0.000% 100.007%

5230 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 304.51 0.000% 100.007%

5231 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 301.05 0.000% 100.007%

5232 SCANDI STANDARD AB COMMON STOCK SEK.01 300.66 0.000% 100.007%

5233 HANSHIN MACHINERY CO COMMON STOCK KRW500. 296.56 0.000% 100.007%

5234 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 294.63 0.000% 100.008%

5235 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 292.45 0.000% 100.008%

5236 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 292.15 0.000% 100.008%

5237 LONSEAL CORP COMMON STOCK 292.01 0.000% 100.008%

5238 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 289.38 0.000% 100.008%

5239 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 289.22 0.000% 100.008%

5240 MAX INDIA LTD COMMON STOCK INR10.0 287.57 0.000% 100.008%

5241 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 285.92 0.000% 100.008%

5242 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 285.90 0.000% 100.008%

5243 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 285.77 0.000% 100.008%

5244 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 285.20 0.000% 100.009%

5245 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 285.16 0.000% 100.009%

5246 MANGALAM CEMENT LTD COMMON STOCK INR10. 283.84 0.000% 100.009%

5247 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 281.62 0.000% 100.009%

5248 FAR EAST HOLDINGS BHD COMMON STOCK 281.39 0.000% 100.009%

5249 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 280.67 0.000% 100.009%

5250 HERAN CO LTD COMMON STOCK TWD10.0 279.12 0.000% 100.009%

5251 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 279.00 0.000% 100.009%

5252 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 278.78 0.000% 100.009%

5253 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 276.73 0.000% 100.009%

5254 SANSEI TECHNOLOGIES INC COMMON STOCK 275.45 0.000% 100.010%

5255 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 274.36 0.000% 100.010%

5256 BHI CO LTD COMMON STOCK KRW500. 273.62 0.000% 100.010%

5257 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 273.41 0.000% 100.010%

5258 BESTWAY GLOBAL HOLDING INC COMMON STOCK HKD.01 272.86 0.000% 100.010%

5259 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 272.16 0.000% 100.010%

5260 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 271.30 0.000% 100.010%

5261 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 270.84 0.000% 100.010%

5262 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 270.59 0.000% 100.010%

5263 SINGAPURA FINANCE LTD COMMON STOCK 268.63 0.000% 100.010%

5264 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 268.31 0.000% 100.010%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5265 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 267.97 0.000% 100.011%

5266 FIEM INDUSTRIES LTD COMMON STOCK INR10.0 267.04 0.000% 100.011%

5267 SINGATRON ENTERPRISE CO LTD COMMON STOCK TWD10. 265.95 0.000% 100.011%

5268 CENTURY ENKA LTD COMMON STOCK INR10.0 264.64 0.000% 100.011%

5269 UNICK CORPORATION COMMON STOCK KRW500.0 264.17 0.000% 100.011%

5270 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 263.95 0.000% 100.011%

5271 GARDEN REACH SHIPBUILDERS + COMMON STOCK INR10.0 263.72 0.000% 100.011%

5272 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR10. 262.52 0.000% 100.011%

5273 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 261.71 0.000% 100.011%

5274 UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 261.27 0.000% 100.011%

5275 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 260.67 0.000% 100.011%

5276 UNIVANCE CORP COMMON STOCK 260.50 0.000% 100.011%

5277 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 260.41 0.000% 100.012%

5278 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 259.66 0.000% 100.012%

5279 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 258.57 0.000% 100.012%

5280 SYSTEX CORP COMMON STOCK TWD10. 258.33 0.000% 100.012%

5281 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 256.88 0.000% 100.012%

5282 KNOW IT AB COMMON STOCK SEK1.0 256.69 0.000% 100.012%

5283 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 256.24 0.000% 100.012%

5284 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 256.03 0.000% 100.012%

5285 M P EVANS GROUP PLC COMMON STOCK GBP.1 255.75 0.000% 100.012%

5286 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 253.40 0.000% 100.012%

5287 ZALL SMART COMMERCE GROUP LT COMMON STOCK HKD.00333 251.70 0.000% 100.012%

5288 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 251.13 0.000% 100.013%

5289 SHIKOKU CHEMICALS CORP COMMON STOCK 248.23 0.000% 100.013%

5290 KCTC COMMON STOCK KRW5000.0 247.98 0.000% 100.013%

5291 MUNTERS GROUP AB COMMON STOCK SEK.03 247.15 0.000% 100.013%

5292 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW100.0 247.12 0.000% 100.013%

5293 TOHOKU STEEL CO LTD COMMON STOCK 246.79 0.000% 100.013%

5294 BERJAYA ASSETS BHD COMMON STOCK 246.54 0.000% 100.013%

5295 VIVO ENERGY PLC COMMON STOCK USD.5 245.13 0.000% 100.013%

5296 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 244.82 0.000% 100.013%

5297 NIPPON CHEMIPHAR CO LTD COMMON STOCK 244.61 0.000% 100.013%

5298 AUSTIN ENGINEERING LTD COMMON STOCK 243.21 0.000% 100.013%

5299 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 243.15 0.000% 100.013%

5300 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 242.19 0.000% 100.014%

5301 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 241.62 0.000% 100.014%

5302 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 240.74 0.000% 100.014%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5303 SRG GLOBAL LTD COMMON STOCK 240.58 0.000% 100.014%

5304 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 239.97 0.000% 100.014%

5305 VALIANT CO LTD A COMMON STOCK CNY1.0 239.89 0.000% 100.014%

5306 STAR CEMENT LTD COMMON STOCK INR1.0 239.43 0.000% 100.014%

5307 JVM CO LTD COMMON STOCK KRW500. 238.99 0.000% 100.014%

5308 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 237.62 0.000% 100.014%

5309 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 237.04 0.000% 100.014%

5310 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 236.08 0.000% 100.014%

5311 SHENWAN HONGYUAN HK LTD COMMON STOCK 234.61 0.000% 100.014%

5312 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 234.23 0.000% 100.014%

5313 UNTRADE.REXLOT HOLDINGS 233.71 0.000% 100.015%

5314 IQE PLC COMMON STOCK GBP.01 232.58 0.000% 100.015%

5315 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 230.32 0.000% 100.015%

5316 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 229.91 0.000% 100.015%

5317 YA HORNG ELECTRONIC CO LTD COMMON STOCK TWD10.0 229.55 0.000% 100.015%

5318 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 229.04 0.000% 100.015%

5319 SEOWONINTECH CO LTD COMMON STOCK KRW500. 228.48 0.000% 100.015%

5320 SG FLEET GROUP LTD COMMON STOCK 227.32 0.000% 100.015%

5321 MOONBAE STEEL CO LTD COMMON STOCK KRW500. 227.32 0.000% 100.015%

5322 COLLECTOR AB COMMON STOCK SEK.1 227.07 0.000% 100.015%

5323 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 226.38 0.000% 100.015%

5324 AEGEAN AIRLINES COMMON STOCK EUR.65 225.79 0.000% 100.015%

5325 RED 5 LTD COMMON STOCK 225.21 0.000% 100.015%

5326 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 224.38 0.000% 100.016%

5327 BJORN BORG AB COMMON STOCK SEK.3125 223.17 0.000% 100.016%

5328 GOODYEAR INDIA LTD COMMON STOCK INR10.0 223.01 0.000% 100.016%

5329 IDEA CONSULTANTS INC COMMON STOCK 222.86 0.000% 100.016%

5330 ANORA GROUP OYJ COMMON STOCK NPV 222.12 0.000% 100.016%

5331 FU CHUN SHIN MACHINERY MANUF COMMON STOCK TWD10. 221.59 0.000% 100.016%

5332 BOIRON SA COMMON STOCK EUR1.0 221.58 0.000% 100.016%

5333 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 221.41 0.000% 100.016%

5334 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 220.66 0.000% 100.016%

5335 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 220.60 0.000% 100.016%

5336 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 218.68 0.000% 100.016%

5337 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 217.41 0.000% 100.016%

5338 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 216.88 0.000% 100.016%

5339 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 216.58 0.000% 100.017%

5340 KP TISSUE INC COMMON STOCK 215.55 0.000% 100.017%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5341 AVITA CORP COMMON STOCK TWD10.0 215.16 0.000% 100.017%

5342 NI STEEL CO LTD COMMON STOCK KRW500.0 213.65 0.000% 100.017%

5343 PANG RIM CO LTD COMMON STOCK KRW500.0 212.27 0.000% 100.017%

5344 DAEBONGLS CO LTD COMMON STOCK KRW500.0 212.00 0.000% 100.017%

5345 TURQUOISE HILL RESOURCES LTD COMMON STOCK 211.68 0.000% 100.017%

5346 ORSERO SPA COMMON STOCK NPV 211.34 0.000% 100.017%

5347 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 210.70 0.000% 100.017%

5348 FUGRO NV COMMON STOCK EUR.05 209.21 0.000% 100.017%

5349 BCI MINERALS LTD COMMON STOCK 208.98 0.000% 100.017%

5350 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 208.91 0.000% 100.017%

5351 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 208.57 0.000% 100.017%

5352 GAFISA SA COMMON STOCK 208.53 0.000% 100.017%

5353 GR PROPERTIES LTD COMMON STOCK 207.97 0.000% 100.018%

5354 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 207.27 0.000% 100.018%

5355 NOTION VTEC BHD COMMON STOCK 207.07 0.000% 100.018%

5356 DWARIKESH SUGAR INDUS LTD COMMON STOCK INR1.0 206.94 0.000% 100.018%

5357 TRUELIGHT CORP COMMON STOCK TWD10.0 206.34 0.000% 100.018%

5358 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 205.77 0.000% 100.018%

5359 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 204.94 0.000% 100.018%

5360 KOMAIHALTEC INC COMMON STOCK 203.77 0.000% 100.018%

5361 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 202.83 0.000% 100.018%

5362 GUERBET COMMON STOCK EUR1.0 202.57 0.000% 100.018%

5363 SERVIZI ITALIA SPA COMMON STOCK EUR1. 202.52 0.000% 100.018%

5364 HOCHIKI CORP COMMON STOCK 202.44 0.000% 100.018%

5365 MIDSONA AB B SHS COMMON STOCK SEK20.0 202.16 0.000% 100.018%

5366 ASAHI PRINTING CO LTD COMMON STOCK 201.87 0.000% 100.018%

5367 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 201.87 0.000% 100.018%

5368 BASE RESOURCES LTD COMMON STOCK 201.48 0.000% 100.019%

5369 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 201.25 0.000% 100.019%

5370 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 200.98 0.000% 100.019%

5371 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 200.97 0.000% 100.019%

5372 SOFTING AG COMMON STOCK 199.92 0.000% 100.019%

5373 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 199.15 0.000% 100.019%

5374 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 198.68 0.000% 100.019%

5375 CHENNAI SUPER KINGS CRICKET COMMON STOCK 198.61 0.000% 100.019%

5376 TRINITY INDUSTRIAL CORP COMMON STOCK 196.55 0.000% 100.019%

5377 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 196.39 0.000% 100.019%

5378 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 196.39 0.000% 100.019%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5379 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 196.10 0.000% 100.019%

5380 NOJIMA CO LTD COMMON STOCK 194.33 0.000% 100.019%

5381 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 193.61 0.000% 100.019%

5382 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 193.51 0.000% 100.019%

5383 WEE HUR HOLDINGS LTD COMMON STOCK 193.41 0.000% 100.020%

5384 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 192.56 0.000% 100.020%

5385 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 191.43 0.000% 100.020%

5386 PARETO BANK ASA COMMON STOCK NOK12.0 190.75 0.000% 100.020%

5387 AKATSUKI CORP COMMON STOCK 190.71 0.000% 100.020%

5388 LIPPO CHINA RESOURCES LTD COMMON STOCK 189.73 0.000% 100.020%

5389 TAO HEUNG COMMON STOCK HKD.1 189.28 0.000% 100.020%

5390 MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 189.19 0.000% 100.020%

5391 DEOLEO SA COMMON STOCK EUR.002 188.17 0.000% 100.020%

5392 CHC RESOURCES CORP COMMON STOCK TWD10. 188.11 0.000% 100.020%

5393 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 186.28 0.000% 100.020%

5394 SERCO GROUP PLC COMMON STOCK GBP.02 186.24 0.000% 100.020%

5395 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 185.04 0.000% 100.020%

5396 GRUPO POCHTECA SAB DE CV COMMON STOCK 184.81 0.000% 100.020%

5397 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 179.85 0.000% 100.020%

5398 TATA METALIKS LTD COMMON STOCK INR10. 179.75 0.000% 100.020%

5399 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 179.19 0.000% 100.021%

5400 IMURA ENVELOPE CO INC COMMON STOCK 178.82 0.000% 100.021%

5401 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 178.79 0.000% 100.021%

5402 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 177.77 0.000% 100.021%

5403 ENEA AB COMMON STOCK SEK1.0 177.64 0.000% 100.021%

5404 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 177.04 0.000% 100.021%

5405 ELANOR INVESTOR GROUP STAPLED SECURITY 176.48 0.000% 100.021%

5406 TOKYO RAKUTENCHI CO LTD COMMON STOCK 175.50 0.000% 100.021%

5407 REJLERS AB COMMON STOCK SEK2.0 175.07 0.000% 100.021%

5408 NK CO LTD COMMON STOCK KRW500. 174.67 0.000% 100.021%

5409 FIRST SHANGHAI INVESTMENTS COMMON STOCK 173.84 0.000% 100.021%

5410 DREWLOONG PRECISION INC COMMON STOCK TWD10.0 173.74 0.000% 100.021%

5411 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 173.61 0.000% 100.021%

5412 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 173.43 0.000% 100.021%

5413 CHINA CONTAINER TERMINAL COR COMMON STOCK TWD10.0 173.12 0.000% 100.021%

5414 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 172.73 0.000% 100.021%

5415 TST GROUP HOLDING LTD COMMON STOCK TWD10.0 171.25 0.000% 100.021%

5416 NORTH AMERICAN CONSTRUCTION COMMON STOCK 170.80 0.000% 100.022%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5417 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 170.06 0.000% 100.022%

5418 BANKNORDIK P/F COMMON STOCK 168.63 0.000% 100.022%

5419 KONISHI CO LTD COMMON STOCK 168.45 0.000% 100.022%

5420 NIPPON TUNGSTEN CO LTD COMMON STOCK 168.31 0.000% 100.022%

5421 HANSON INTERNATIONAL TBK PT COMMON STOCK 168.12 0.000% 100.022%

5422 DFI INC COMMON STOCK TWD10. 166.12 0.000% 100.022%

5423 TATA COFFEE LTD COMMON STOCK INR1.0 165.06 0.000% 100.022%

5424 OSISKO GOLD ROYALTIES LTD COMMON STOCK 164.97 0.000% 100.022%

5425 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 164.87 0.000% 100.022%

5426 SINARMAS LAND LTD COMMON STOCK 164.14 0.000% 100.022%

5427 GE T+D INDIA LTD COMMON STOCK INR2.0 163.62 0.000% 100.022%

5428 TREASURE ASA COMMON STOCK NOK.1 161.11 0.000% 100.022%

5429 APEX MEDICAL CORP/TAIWAN COMMON STOCK TWD10.0 160.65 0.000% 100.022%

5430 KO JA CAYMAN CO LTD COMMON STOCK TWD10.0 160.36 0.000% 100.022%

5431 KCP LTD COMMON STOCK INR1.0 159.64 0.000% 100.022%

5432 SONDA SA COMMON STOCK 159.55 0.000% 100.022%

5433 FANG HOLDINGS LTD ADR ADR 158.83 0.000% 100.022%

5434 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 158.31 0.000% 100.023%

5435 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 156.50 0.000% 100.023%

5436 MATSUOKA CORP COMMON STOCK 154.60 0.000% 100.023%

5437 KAMADA LTD COMMON STOCK ILS1.0 153.23 0.000% 100.023%

5438 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 152.18 0.000% 100.023%

5439 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 151.94 0.000% 100.023%

5440 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 151.85 0.000% 100.023%

5441 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 151.64 0.000% 100.023%

5442 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 151.41 0.000% 100.023%

5443 SAGAR CEMENTS LTD COMMON STOCK INR2.0 151.37 0.000% 100.023%

5444 AJMAN BANK PJSC COMMON STOCK AED1. 150.62 0.000% 100.023%

5445 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 150.19 0.000% 100.023%

5446 SHAWCOR LTD COMMON STOCK 149.71 0.000% 100.023%

5447 CATELLA AB COMMON STOCK SEK2.0 149.13 0.000% 100.023%

5448 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 148.54 0.000% 100.023%

5449 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 148.40 0.000% 100.023%

5450 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 148.18 0.000% 100.023%

5451 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 148.17 0.000% 100.023%

5452 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 146.75 0.000% 100.023%

5453 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 145.66 0.000% 100.023%

5454 AEFFE SPA COMMON STOCK EUR.25 143.76 0.000% 100.024%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5455 TOP BRIGHT HOLDING CO LTD COMMON STOCK TWD10.0 143.22 0.000% 100.024%

5456 GOURMET MASTER CO LTD COMMON STOCK TWD10. 143.16 0.000% 100.024%

5457 ALEATICA SAB DE CV COMMON STOCK 142.58 0.000% 100.024%

5458 SHELF DRILLING LTD COMMON STOCK USD.01 141.90 0.000% 100.024%

5459 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 141.49 0.000% 100.024%

5460 LASTER TECH CORP LTD COMMON STOCK TWD10.0 141.19 0.000% 100.024%

5461 SEA + LAND INTEGRATED CORP COMMON STOCK TWD10.0 140.37 0.000% 100.024%

5462 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 139.99 0.000% 100.024%

5463 MANZ AG COMMON STOCK 139.75 0.000% 100.024%

5464 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 139.52 0.000% 100.024%

5465 SARDA ENERGY + MINERALS LTD COMMON STOCK INR10.0 138.76 0.000% 100.024%

5466 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 137.89 0.000% 100.024%

5467 SEIBU ELECTRIC + MACHINERY COMMON STOCK 137.18 0.000% 100.024%

5468 MEDUSA MINING LTD COMMON STOCK 135.89 0.000% 100.024%

5469 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 135.17 0.000% 100.024%

5470 RFG HOLDINGS LTD COMMON STOCK 135.16 0.000% 100.024%

5471 ARAFURA RESOURCES LTD COMMON STOCK 134.54 0.000% 100.024%

5472 ELTEL AB COMMON STOCK 134.30 0.000% 100.024%

5473 HI CLEARANCE INC COMMON STOCK TWD10.0 133.04 0.000% 100.024%

5474 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 132.16 0.000% 100.024%

5475 GEM DIAMONDS LTD COMMON STOCK USD.01 131.36 0.000% 100.025%

5476 KALIUM LAKES LTD COMMON STOCK 130.91 0.000% 100.025%

5477 COLUMBUS A/S COMMON STOCK DKK1.25 130.55 0.000% 100.025%

5478 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 129.65 0.000% 100.025%

5479 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 128.09 0.000% 100.025%

5480 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 126.56 0.000% 100.025%

5481 5N PLUS INC COMMON STOCK 126.21 0.000% 100.025%

5482 TERA AUTOTECH CORP COMMON STOCK TWD10.0 126.10 0.000% 100.025%

5483 AMERIGO RESOURCES LTD COMMON STOCK 125.83 0.000% 100.025%

5484 DOHA INSURANCE CO COMMON STOCK QAR1.0 125.60 0.000% 100.025%

5485 SAN FANG CHEMICAL COMMON STOCK TWD10. 125.03 0.000% 100.025%

5486 KOMPLETT BANK ASA COMMON STOCK NOK1.0 124.47 0.000% 100.025%

5487 ASCOPIAVE SPA COMMON STOCK EUR1. 124.40 0.000% 100.025%

5488 CAMELLIA PLC COMMON STOCK GBP.1 124.22 0.000% 100.025%

5489 PC JEWELLER LTD COMMON STOCK INR10. 124.08 0.000% 100.025%

5490 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 124.06 0.000% 100.025%

5491 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 123.10 0.000% 100.025%

5492 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 123.03 0.000% 100.025%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5493 MONDO TV SPA COMMON STOCK EUR.5 122.96 0.000% 100.025%

5494 TERN PROPERTIES COMMON STOCK 121.08 0.000% 100.025%

5495 OM HOLDINGS LTD COMMON STOCK AUD.1 120.94 0.000% 100.025%

5496 PORR AG COMMON STOCK 118.37 0.000% 100.025%

5497 FLEURY MICHON SA COMMON STOCK EUR3.05 117.69 0.000% 100.025%

5498 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 117.51 0.000% 100.025%

5499 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 116.32 0.000% 100.026%

5500 JBM AUTO LTD COMMON STOCK INR5.0 116.31 0.000% 100.026%

5501 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 116.10 0.000% 100.026%

5502 HIMS CO LTD COMMON STOCK KRW500.0 115.99 0.000% 100.026%

5503 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 115.79 0.000% 100.026%

5504 HARWORTH GROUP PLC COMMON STOCK GBP.1 115.52 0.000% 100.026%

5505 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 114.32 0.000% 100.026%

5506 OSISKO MINING INC COMMON STOCK 113.16 0.000% 100.026%

5507 CECONOMY AG COMMON STOCK 113.08 0.000% 100.026%

5508 KVK CORP COMMON STOCK 112.69 0.000% 100.026%

5509 AUSWIDE BANK LTD COMMON STOCK 112.12 0.000% 100.026%

5510 TOTECH CORP COMMON STOCK 112.02 0.000% 100.026%

5511 OKONG CORPORATION COMMON STOCK KRW500. 111.16 0.000% 100.026%

5512 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 110.28 0.000% 100.026%

5513 NIPPON RIETEC CO LTD COMMON STOCK 108.71 0.000% 100.026%

5514 HUON AQUACULTURE GROUP LTD COMMON STOCK 106.69 0.000% 100.026%

5515 MEITO SANGYO CO LTD COMMON STOCK 106.23 0.000% 100.026%

5516 CHINA FINANCIAL SERVICES HOL COMMON STOCK 106.11 0.000% 100.026%

5517 EXCEL CELL ELECTRONIC CO LTD COMMON STOCK TWD10. 105.50 0.000% 100.026%

5518 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 105.25 0.000% 100.026%

5519 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 105.07 0.000% 100.026%

5520 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 105.06 0.000% 100.026%

5521 OCK GROUP BHD COMMON STOCK 104.76 0.000% 100.026%

5522 FORFARMERS NV COMMON STOCK 103.29 0.000% 100.026%

5523 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 102.13 0.000% 100.026%

5524 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 101.92 0.000% 100.026%

5525 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 101.88 0.000% 100.026%

5526 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 101.32 0.000% 100.027%

5527 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 101.06 0.000% 100.027%

5528 YAMAE HISANO CO LTD COMMON STOCK 100.07 0.000% 100.027%

5529 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 98.90 0.000% 100.027%

5530 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 98.50 0.000% 100.027%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5531 CAPRAL LTD COMMON STOCK 98.44 0.000% 100.027%

5532 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 98.43 0.000% 100.027%

5533 RICARDO PLC COMMON STOCK GBP.25 98.11 0.000% 100.027%

5534 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 97.95 0.000% 100.027%

5535 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 97.46 0.000% 100.027%

5536 NRC GROUP ASA COMMON STOCK NOK1.0 96.55 0.000% 100.027%

5537 NCL INDUSTRIES LTD COMMON STOCK INR10.0 96.32 0.000% 100.027%

5538 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 94.53 0.000% 100.027%

5539 MMA OFFSHORE LTD COMMON STOCK 92.78 0.000% 100.027%

5540 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 92.51 0.000% 100.027%

5541 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 91.36 0.000% 100.027%

5542 IBSTOCK PLC COMMON STOCK GBP.01 89.65 0.000% 100.027%

5543 STELLA INTERNATIONAL COMMON STOCK HKD.1 89.30 0.000% 100.027%

5544 SPAREKASSEN SJAELLAND FYN AS COMMON STOCK DKK10.0 88.40 0.000% 100.027%

5545 MIQUEL Y COSTAS COMMON STOCK EUR2.0 87.48 0.000% 100.027%

5546 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 86.70 0.000% 100.027%

5547 TECHNOTRANS SE COMMON STOCK 86.31 0.000% 100.027%

5548 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 86.29 0.000% 100.027%

5549 EQUINOX GOLD CORP COMMON STOCK 85.89 0.000% 100.027%

5550 SPACE CO LTD COMMON STOCK 85.75 0.000% 100.027%

5551 TD POWER SYSTEMS LTD COMMON STOCK INR10.0 85.65 0.000% 100.027%

5552 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 85.55 0.000% 100.027%

5553 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 84.77 0.000% 100.027%

5554 RANE HOLDINGS LTD COMMON STOCK INR10.0 84.36 0.000% 100.027%

5555 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 84.19 0.000% 100.027%

5556 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 82.80 0.000% 100.027%

5557 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 82.65 0.000% 100.027%

5558 CARNARVON PETROLEUM LTD COMMON STOCK 81.67 0.000% 100.027%

5559 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 81.51 0.000% 100.028%

5560 BHARAT BIJLEE LTD COMMON STOCK INR10. 81.24 0.000% 100.028%

5561 GE POWER INDIA LTD COMMON STOCK INR10.0 80.68 0.000% 100.028%

5562 SBI INSURANCE GROUP CO LTD COMMON STOCK 79.91 0.000% 100.028%

5563 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 79.82 0.000% 100.028%

5564 A+A MATERIAL CORP COMMON STOCK 79.63 0.000% 100.028%

5565 CONIFEX TIMBER INC COMMON STOCK 79.03 0.000% 100.028%

5566 INNOTEK LTD COMMON STOCK 78.72 0.000% 100.028%

5567 HIAP HOE LTD COMMON STOCK 78.42 0.000% 100.028%

5568 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 77.04 0.000% 100.028%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5569 SHUAA CAPITAL COMMON STOCK AED1.0 76.23 0.000% 100.028%

5570 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 76.10 0.000% 100.028%

5571 INSTONE REAL ESTATE GROUP SE COMMON STOCK 74.89 0.000% 100.028%

5572 VISAKA INDUSTRIES LTD COMMON STOCK INR10.0 74.11 0.000% 100.028%

5573 BANK OF TOYAMA LTD/THE COMMON STOCK 74.09 0.000% 100.028%

5574 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 73.53 0.000% 100.028%

5575 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 72.92 0.000% 100.028%

5576 RAVAL ICS LTD COMMON STOCK ILS.1 72.67 0.000% 100.028%

5577 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 72.27 0.000% 100.028%

5578 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 71.89 0.000% 100.028%

5579 CLINIGEN GROUP PLC COMMON STOCK GBP.001 68.87 0.000% 100.028%

5580 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 66.41 0.000% 100.028%

5581 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 66.20 0.000% 100.028%

5582 FORTEC ELEKTRONIK AG COMMON STOCK 65.56 0.000% 100.028%

5583 I 80 GOLD CORP COMMON STOCK 64.98 0.000% 100.028%

5584 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 64.23 0.000% 100.028%

5585 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 64.19 0.000% 100.028%

5586 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 62.21 0.000% 100.028%

5587 EVEREST KANTO CYLINDER LTD COMMON STOCK INR2. 61.69 0.000% 100.028%

5588 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 60.49 0.000% 100.028%

5589 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 59.02 0.000% 100.028%

5590 OBSIDIAN ENERGY LTD COMMON STOCK 58.41 0.000% 100.028%

5591 SCANFIL OYJ COMMON STOCK NPV 58.22 0.000% 100.028%

5592 GO AHEAD GROUP PLC COMMON STOCK GBP.1 56.70 0.000% 100.028%

5593 KANEFUSA CORP COMMON STOCK 56.42 0.000% 100.028%

5594 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 55.78 0.000% 100.028%

5595 MASON GROUP HOLDINGS LTD COMMON STOCK 54.64 0.000% 100.028%

5596 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 54.47 0.000% 100.028%

5597 ENERO GROUP LTD COMMON STOCK 53.81 0.000% 100.028%

5598 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 53.71 0.000% 100.028%

5599 AMARA HOLDINGS LTD COMMON STOCK 53.43 0.000% 100.028%

5600 GTN LTD COMMON STOCK 53.31 0.000% 100.028%

5601 MORSES CLUB PLC COMMON STOCK GBP.01 52.87 0.000% 100.028%

5602 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 52.48 0.000% 100.028%

5603 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 51.67 0.000% 100.029%

5604 SHALAG INDUSTRIES LTD COMMON STOCK ILS.01 50.93 0.000% 100.029%

5605 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 49.43 0.000% 100.029%

5606 ENERGEAN PLC COMMON STOCK GBP.01 49.08 0.000% 100.029%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5607 ACR MINING CORPORATION (ACRMC) 47.72 0.000% 100.029%

5608 HIMARAYA CO LTD COMMON STOCK 47.08 0.000% 100.029%

5609 RETAIL FOOD GROUP LTD COMMON STOCK 46.53 0.000% 100.029%

5610 LEON S FURNITURE LTD COMMON STOCK 46.30 0.000% 100.029%

5611 NRJ GROUP COMMON STOCK 45.76 0.000% 100.029%

5612 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 45.72 0.000% 100.029%

5613 AMTEK AUTO LTD COMMON STOCK INR2.0 44.96 0.000% 100.029%

5614 KATO SANGYO CO LTD COMMON STOCK 44.74 0.000% 100.029%

5615 NISSEI CORP COMMON STOCK 44.67 0.000% 100.029%

5616 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 42.57 0.000% 100.029%

5617 EZRA HOLDINGS LTD COMMON STOCK 42.50 0.000% 100.029%

5618 WONG S INTERNATIONAL HLDGS COMMON STOCK HKD.1 41.48 0.000% 100.029%

5619 KYODEN CO LTD COMMON STOCK 40.47 0.000% 100.029%

5620 NUMIS CORPORATION PLC COMMON STOCK GBP.05 40.11 0.000% 100.029%

5621 LASSILA + TIKANOJA OYJ COMMON STOCK 39.73 0.000% 100.029%

5622 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 38.65 0.000% 100.029%

5623 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 38.27 0.000% 100.029%

5624 BELL FINANCIAL GROUP LTD COMMON STOCK 37.41 0.000% 100.029%

5625 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 35.30 0.000% 100.029%

5626 NEO PERFORMANCE MATERIALS IN COMMON STOCK 33.64 0.000% 100.029%

5627 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 32.57 0.000% 100.029%

5628 CARDNO LTD COMMON STOCK 32.52 0.000% 100.029%

5629 BORUSSIA DORTMUND GMBH + CO KG RIGHT 32.48 0.000% 100.029%

5630 GOLDMONEY INC COMMON STOCK 31.72 0.000% 100.029%

5631 YAGI + CO LTD COMMON STOCK 31.64 0.000% 100.029%

5632 CYDSA SAB DE CV COMMON STOCK 27.40 0.000% 100.029%

5633 AVARGA LTD COMMON STOCK 27.24 0.000% 100.029%

5634 GRIFFIN MINING LIMITED COMMON STOCK USD.01 26.07 0.000% 100.029%

5635 MCBRIDE PLC COMMON STOCK GBP.1 24.66 0.000% 100.029%

5636 ORIOLA CORP A S COMMON STOCK 24.43 0.000% 100.029%

5637 SHINOBU FOODS PRODUCTS CO COMMON STOCK 23.90 0.000% 100.029%

5638 IMPERIAL METALS CORP COMMON STOCK 23.26 0.000% 100.029%

5639 ORIENTAL ENTERPRISE HOLDINGS COMMON STOCK 22.93 0.000% 100.029%

5640 PNB HOLDINGS CORPORATION 21.40 0.000% 100.029%

5641 NIKKATO CORP COMMON STOCK 21.26 0.000% 100.029%

5642 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 21.10 0.000% 100.029%

5643 SECURE TRUST BANK PLC COMMON STOCK 21.01 0.000% 100.029%

5644 HEIAN CEREMONY SERVICE CO COMMON STOCK 21.01 0.000% 100.029%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5645 COSTAIN GROUP PLC COMMON STOCK GBP.5 20.91 0.000% 100.029%

5646 UNTRADE CW GROUP HOLD 20.37 0.000% 100.029%

5647 HONG KONG ECONOMIC TIMES HLD COMMON STOCK HKD.1 20.05 0.000% 100.029%

5648 MICHAEL HILL INTERNATIONAL L COMMON STOCK 19.18 0.000% 100.029%

5649 SOUTHERN CROSS ELECTRICAL COMMON STOCK 18.86 0.000% 100.029%

5650 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 17.25 0.000% 100.029%

5651 FINBAR GROUP LTD COMMON STOCK 14.82 0.000% 100.029%

5652 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 14.66 0.000% 100.029%

5653 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 14.45 0.000% 100.029%

5654 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 13.12 0.000% 100.029%

5655 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 12.84 0.000% 100.029%

5656 DAITO CHEMIX CORP COMMON STOCK 12.57 0.000% 100.029%

5657 MERRY ELECTRONICS CO LTD MERRY ELECTRONICS CO LTD 12.45 0.000% 100.029%

5658 RALLYE SA COMMON STOCK EUR3.0 11.77 0.000% 100.029%

5659 FUJI DIE CO LTD COMMON STOCK 10.48 0.000% 100.029%

5660 ENG ELECTRIC CO LTD COMMON STOCK TWD10.0 8.11 0.000% 100.029%

5661 TAISEI ONCHO CO LTD COMMON STOCK 7.42 0.000% 100.029%

5662 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 6.87 0.000% 100.029%

5663 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 5.98 0.000% 100.029%

5664 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 5.77 0.000% 100.029%

5665 TROPEA HOLDING SA COMMON STOCK EUR1.0 4.30 0.000% 100.029%

5666 SUMATEC RESOURCES BHD COMMON STOCK 4.22 0.000% 100.029%

5667 WONDERFUL HI TECH CO LTD WONDERFUL HI TECH CO LTD 2.90 0.000% 100.029%

5668 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 2.20 0.000% 100.029%

5669 NITTOBEST CORP COMMON STOCK 1.57 0.000% 100.029%

5670 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 0.08 0.000% 100.029%

5671 BORAL LTD COMMON STOCK 0.07 0.000% 100.029%

5672 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 0.02 0.000% 100.029%

5673 PAN AMERICAN SILVER CORP EXP 22FEB29 0.00 0.000% 100.029%

5674 PHOENIX VEGA MEZZ PLC COMMON STOCK EUR.05 0.00 0.000% 100.029%

5675 INTEK GROUP SPA INTEK GROUP SPA CW24 0.00 0.000% 100.029%

5676 WEBUILD SPA WARRANT 0.00 0.000% 100.029%

5677 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.029%

5678 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 100.029%

5679 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.029%

5680 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 100.029%

5681 MICHANIKI SA COMMON STOCK EUR.7 0.00 0.000% 100.029%

5682 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 100.029%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5683 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 0.00 0.000% 100.029%

5684 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.029%

5685 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 100.029%

5686 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 100.029%

5687 JINCHANG PHARMACEUTICAL COMMON STOCK 0.00 0.000% 100.029%

5688 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 100.029%

5689 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 100.029%

5690 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.029%

5691 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 100.029%

5692 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 100.029%

5693 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 100.029%

5694 SONDE RESOURCES CORP COMMON STOCK 0.00 0.000% 100.029%

5695 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 100.029%

5696 TLC VISION CORP COMMON STOCK NPV 0.00 0.000% 100.029%

5697 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 100.029%

5698 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 100.029%

5699 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 100.029%

5700 GASFRAC ENERGY SERVICES INC COMMON STOCK 0.00 0.000% 100.029%

5701 CDS TECHNOLOGIES NPV 0.00 0.000% 100.029%

5702 LEDNIUM LTD COMMON STOCK 0.00 0.000% 100.029%

5703 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.029%

5704 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.029%

5705 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 100.029%

5706 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 100.029%

5707 UNTRADE.YOUYUAN HLDGS 0.00 0.000% 100.029%

5708 UNTRADE.REALGOLD MINING 0.00 0.000% 100.029%

5709 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 100.029%

5710 UNTRADE.ANXIN CHINA 0.00 0.000% 100.029%

5711 UNTRADE.C FIBER OPTIC 0.00 0.000% 100.029%

5712 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 100.029%

5713 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 100.029%

5714 TELEDATA MARINE SOLUTIONS LT COMMON STOCK INR2.0 0.00 0.000% 100.029%

5715 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 100.029%

5716 FUBON FINANCIAL HOLDING CO FUBON FINANCIAL HOLDING CO RIG 0.00 0.000% 100.029%

5717 EVA AIRWAYS CORP EVA AIRWAYS CORP RIGHTS 0.00 0.000% 100.029%

5718 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 100.029%

5719 DER PAO CONST TWD10 0.00 0.000% 100.029%

5720 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 100.029%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 297,168,883.00 100.029%

5721 KOLIN TWD10 0.00 0.000% 100.029%

5722 ACCORDIA GOLF TRUST UNIT 0.00 0.000% 100.029%

5723 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.029%

5724 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 100.029%

5725 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.029%

5726 CHUNG SHING TEXT TWD10 0.00 0.000% 100.029%

5727 RICHINA PACIFIC NZD0.50 0.00 0.000% 100.029%

5728 EXPORT + INDUSTRY BANK INC A COMMON STOCK PHP.25 0.00 0.000% 100.029%

5729 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 100.029%

5730 PHILTOWN PROPERTIES INC. 0.00 0.000% 100.029%

5731 MONDRAGON INTL COMMON STOCK PHP1. 0.00 0.000% 100.029%

5732 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 100.029%

5733 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 100.029%

Index Future -86,420.81 -0.029%

5734 S+P500 EMINI FUT DEC21 XCME 20211217 1,966,556.06 -86,420.81 -0.029% 100.000%

Total 297,082,462.19 100.00%



Documents

World Ex U.S. Value Portfolio - Dimensional Fund Advisors